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(B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221D4223A7|F|202105 36206YQD6|425352|X|PN|3.690|20130901|20481015|8099900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7149454.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500941324|000000006111279|F|FMF|420|20131101|20481001|3.940||||20130901||20130924|1|20141101|9|20231101||Y|8099900.00|8099900.00|7149454.18|||0|Y|1||MAGNOLIA CRESTE APARTMENTS|201 Butler Industrial Drive|Dallas|GA|301320000|12060|176|35573.41|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f|F|202105 36206YQH7|425356|X|PN|3.580|20131001|20531115|3676500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3338808.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3334485.68|0.90697285|1501090547|000000006343069|F|FMF|480|20131201|20531101|3.830||||20131001||20131029|1|20141201|9|20231201||Y|3676500.00|3676500.00|3338808.42|||0|N|||WESLEY HAVEN VILLA|111 East Wright Street|Pensacola|FL|325010000|37860|65|14979.10|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202105 36206YQK0|425358|X|PN|3.920|20110601|20450915|1150000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|964071.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|962161.16|0.83666188|1013451618|000000010211054|F|FMF|411|20110701|20450901|4.170||||20110501||20110531|2|20130701|8|20210701||Y|1150000.00|1150000.00|964071.51|||0|N|||BICENTENNIAL APARTMENTS|1010 West 8th Street|Junction City|KS|664412185|31740|60|5260.50|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36207B2G4|427475|X|PL|7.875|19960501|20290615|8106916.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4180948.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4150321.63|0.51194827|1023438950|000000007122002|F|FMF|275|20060701|20290601|8.125||||19940502||19940527|5|19990526|5||||8192800.00||4180948.69|||0|N||3201|LAKE BLUFF HEALTH CARE CTR|700 JENKISSON|LAKE BLUFF|IL|600440000|16980|231|58935.57|5,4,3,2,1||223F|F|202105 36207CNQ7|427999|X|PN|2.000|20121201|20520115|5634616.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4800766.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4791696.66|0.85040341|1010287151|000000006335322|F|FMF|487|20130101|20520101|2.250||||20110501|20110511|20121129|1|20140101|9|20230101||Y|5634616.00|5634616.00|4800766.70|||0|N|||GRIFFIN HEIGHTS|1010 Basin Street|Tallahassee|FL|323040000|45220|100|18071.48|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(d)(4)|F|202105 36207CN79|428014|X|PN|4.000|20110701|20510815|3134900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2774596.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2770829.97|0.88386550|1013456886|000000006235698|F|FMF|480|20110901|20510801|4.250||||20110721||20110725|2|20130901|8|20210901||Y|3134900.00|3134900.00|2774596.83|||0|N|||CAMBRIAN FOREST APTS|693 Sherling Lake Road|Greenville|AL|360370000||72|13593.56|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CN87|428015|X|PN|3.670|20110701|20460815|5125500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4314004.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4305647.55|0.84004440|1012941201|000000007511095|F|FMF|420|20110901|20460801|3.920||||20110701||20110726|2|20130901|8|20210901||Y|5125500.00|5125500.00|4314004.27|||0|N|||ALGONQUIN MANOR SENIOR APARTME|5005 West Bradley Road|Brown Deer|WI|532230000|33340|80|22449.13|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36207CPB8|428018|X|PN|3.450|20110801|20460815|4250000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3552940.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3545834.65|0.83431404|1011742973|000000010211057|F|FMF|420|20110901|20460801|3.700||||20110701||20110728|1|20120901|9|20210901||Y|4250000.00|4250000.00|3552940.61|||0|N|||PRAIRIE VILLAGE RESIDENCE|1300 East 33rd Avenue|Hutchinson|KS|675020000|26740|156|18060.86|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36207CPG7|428023|X|PN|3.720|20110901|20421015|1749800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1415261.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1411758.85|0.80681155|1012944363|000000006211139|F|FMF|372|20111101|20421001|3.970||||20110921||20110923|1|20121101|9|20211101||Y|1749800.00|1749800.00|1415261.02|||0|N|||PELICAN BAY APTS|2200 East Bay Drive|Daphne|AL|365260000|19300|58|8184.33|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CPH5|428024|X|PN|3.470|20111201|20450115|2893000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2394907.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2389636.56|0.82600642|1011744982|000000008411090|F|FMF|396|20120201|20450101|3.720||||20111201||20111220|2|20140201|8|20220201||Y|2893000.00|2893000.00|2394907.27|||0|N|||SUNFLOWER APARTMENTS|10200 W. 62nd Street|Merriam|KS|662030000|28140|108|12694.92|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A) MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS T|223f/223a7|F|202105 36207CPL6|428027|X|RX|6.120|20070101|20361215|417140.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|312760.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|311812.31|0.74750038|1022551494|000000010235250|F|FMF|360|20070101|20361201|6.750||||20061130||20061201|1|20080101|0||||417500.00||312760.93|||0|N|||MULBERRY COURT|1500 N Cedar Street|Abilene|KS|67410||37|2707.90|AVOIDANCE OF EARLY POOL T||223A7|F|202105 36207CPR3|428032|X|PN|5.720|20071201|20371215|1036200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|784923.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|782634.39|0.75529279|1021197691|000000009211236|F|FMF|360|20080101|20371201|6.100||||20071101||20071129|1|20090101|9|20180101|||1036200.00||784923.68|||0|N|||LINDEN WOOD APARTMENTS|215 Linden Avenue W|Winsted|MN|55395|26780|40|6279.32|9-8-7-6-5-4-3-2-1.|LOCKED TO PREPAYMENT UP TO AND INCLUDING DECEMBER 31, 2008. OPEN THEREAFTER, COMMENCING JANUARY 1, 2009 AT 9% DECLINING 1% PER ANNUM. OPEN WITHOUT PENALTY COMMENCING ON JANUARY 1, 2018.|223(f)|F|202105 36207CPT9|428034|X|PN|5.900|20080401|20430515|3829500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3211498.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3205735.32|0.83711590|1021303617|000000004411135|F|FMF|420|20080601|20430501|6.150||||20080424||20080424|2|20100601|8|20180601|||3829500.00||3211498.92|||0|N|||TAE KEUK VILLAGE APARTMENTS|3712 Williams Street|Wayne|MI|48184|19820|80|22222.53|8,7,6,5,4,3,2,1,0|LOCKED TO PREPAYMENT UP TO AND INCLUDING MAY 31, 2010. OPEN THEREAFTER, COMMENCING JUNE 1, 2010 AT 8% DECLINING 1% PER ANNUM. OPEN WITHOUT PENALTY COMMENCING ON JUNE 1, 2018.|223F|F|202105 36207CP69|428045|X|PN|4.430|20100301|20450415|8942000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7473185.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7459010.28|0.83415458|1015049015|000000006211111|F|FMF|420|20100501|20450401|4.680||||20100301||20100311|2|20120430|8|20200430|||8942000.00|8942000.00|7473185.74|||0|N|||PARK AT ROCKY RIDGE APARTMENTS|3400 Chestnut Ridge Lane|Birmingham|AL|352160000|13820|168|43320.88|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36207CQM3|428060|X|PN|3.850|20110201|20460215|2677500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2239906.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235543.47|0.83493687|1013351145|000000006211126|F|FMF|420|20110301|20460201|4.100||||20110101||20110105|1|20120301|9|20210301|||2677500.00|2677500.00|2239906.88|||0|N|||EDMOND ESTATES APARTMENTS|1302 6TH PLACE S.|Phenix City|AL|368690000|17980|120|12016.43|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36207CQP6|428062|X|PN|3.500|20110201|20430715|1224400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|982307.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979934.11|0.80033821|1011748350|000000010235261|F|FMF|389|20110301|20430701|3.750||||20101201||20110127|2|20130131|8|20210201|||1224400.00|1224400.00|982307.82|||0|N|||COUNTRY CLUB TOWER APTS|1515 Clubhouse Drive|Augusta|KS|670100000|48620|48|5443.42|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQR2|428064|X|PN|3.870|20110201|20460315|4896000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4106322.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098388.68|0.83708919|1013351714|000000007511096|F|FMF|420|20110401|20460301|4.120||||20110201||20110216|2|20130401|8|20210401|||4896000.00|4896000.00|4106322.37|||0|N|||MARQUETTE MANOR SENIOR APARTME|2409 10th Avenue|South Milwaukee|WI|531720000|33340|74|22032.06|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36207CQS0|428065|X|PN|3.500|20110301|20400715|1092200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|839097.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836599.48|0.76597645|1011748351|000000010235262|F|FMF|352|20110401|20400701|3.750||||20110201||20110228|2|20130301|8|20210301|||1092200.00|1092200.00|839097.83|||0|N|||HERITAGE HOUSE APARTMENTS|211 N. GORDY STREET|El Dorado|KS|674020000|48620|60|5120.53|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQT8|428066|X|PN|3.500|20110301|20400715|1034100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|794461.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|792096.45|0.76597665|1011748352|000000010235263|F|FMF|352|20110401|20400701|3.750||||20110201||20110225|2|20130301|8|20210301|||1034100.00|1034100.00|794461.90|||0|N|||PARK PLAZA TOWERS|1914 CENTRAL AVENUE|Dodge City|KS|678010000|19980|60|4848.14|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQX9|428070|X|PN|3.720|20110301|20451115|1950000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1623924.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1620650.45|0.83110279|1012944370|000000010211048|F|FMF|415|20110501|20451101|3.970||||20110301||20110317|2|20130401|8|20210401|||1950000.00|1950000.00|1623924.95|||0|N|||PRAIRIE VILLA APTS|5640 E. 21st North|Wichita|KS|675020000|48620|78|8646.99|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36207CQY7|428071|X|PN|3.720|20110301|20451115|2676500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2228940.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2224446.28|0.83110266|1012944371|000000010211051|F|FMF|415|20110501|20451101|3.970||||20110301||20110322|2|20130401|8|20210401|||2676500.00|2676500.00|2228940.75|||0|N|||WEST PARK TOWER APTS|3618 W. 13th Street North|Wichita|KS|672030000|48620|100|11868.55|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36207CQZ4|428072|X|PN|3.830|20110301|20420615|1292600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1036049.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033459.52|0.79951998|1013351030|000000010235266|F|FMF|374|20110501|20420601|4.080||||20110301||20110322|2|20130401|8|20210401|||1292600.00|1292600.00|1036049.28|||0|N|||GORDY SQUARE APARTMENTS|200 North Gordy Street|El Dorado|KS|670420000|48620|63|6112.33|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQ43|428075|X|PN|3.340|20120201|20420215|1512000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1204168.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1200904.95|0.79424931|1011642268|000000010211061|F|FMF|359|20120301|20420201|3.590||||20120101||20120131|1|20130228|9|20220301||Y|1512000.00|1512000.00|1204168.22|||0|N|||PEACHTREE PLAZA TOWERS APTS|141 Sarah Lane|Haysville|KS|670600000|48620|60|6865.74|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(a)(7)|F|202105 36207CQ50|428076|X|PN|3.530|20120201|20520315|4000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3530965.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3525913.92|0.88147848|1012583884|000000010235269|F|FMF|480|20120401|20520301|3.780||||20120201||20120223|1|20130331|9|20220401||Y|4000000.00|4000000.00|3530965.82|||0|N|||POLO CLUB APARTMENTS|7676 E. Polo Drive|Wichita|KS|672060000|48620|48|16174.44|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQ68|428077|X|PN|3.370|20120201|20410315|1146800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|903628.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|901027.50|0.78568844|1011643062|000000010235268|F|FMF|348|20120401|20410301|3.620||||20120201||20120222|1|20130331|9|20220401||Y|1146800.00|1146800.00|903628.48|||0|N|||SUNFLOWER PLAZA TOWER APTS|701 S. Poplar|Ottawa|KS|660670000|28140|60|5326.93|9,8,7,6,5,4,3,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQ76|428078|X|PN|3.560|20120301|20520415|2675000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2366557.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2363205.72|0.88344139|1012585235|000000007535449|F|FMF|480|20120501|20520401|3.810||||20120301||20120323|2|20140430|8|20220501||Y|2675000.00|2675000.00|2366557.75|||0|N|||WOODLAND PARK APTS|52 Fieldstone Drive|Lake Delton|WI|539400000||40|10865.85|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36207CQ84|428079|X|PN|3.530|20120501|20470515|3682500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3140250.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3134319.45|0.85113902|1012583885|000000011322066|F|FMF|419|20120601|20470501|3.780||||20120401||20120430|2|20140531|8|20220531||Y|3682500.00|3682500.00|3140250.48|||0|N|||GREENBRIAR AT DENISON|1616 Lifesearch Way|Denison|TX|750200000|43300|120|15822.82|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202105 36207CRD2|428084|X|PN|3.470|20141001|20540115|9968330.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9130721.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9118750.80|0.91477216|1502697384|000000010543064|F|FMF|498|20140201|20540101|3.720||||20120601|20120606|20140926|3|20150201|9|20240201||Y|10051400.00|9968330.16|9130721.02|||0|N|||LEGACY AT SPANISH FORK ASSISTE|1450 East 100 South|Spanish Fork|UT|846600000|39340|108|40275.46|9,8,7,6,5,4,3,2,1,0,|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232|F|202105 36207CRE0|428085|X|PN|3.000|20120701|20470715|5139800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4332623.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4323852.81|0.84124923|1010592441|000000010522040|F|FMF|419|20120801|20470701|3.250||||20120601||20120627|2|20140801|8|20220801||Y|5139800.00|5139800.00|4332623.20|||0|N|||LEGACY HOUSE ASSISTED LIVING|1517 West Temple Lane|South Jordan|UT|840950000|41620|80|20504.58|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202105 36207CRF7|428086|X|PN|3.000|20120701|20520715|6426200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5624949.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5616243.19|0.87396022|1010592440|000000010522039|F|FMF|479|20120801|20520701|3.250||||20120601||20120627|2|20140801|8|20220801||Y|6426200.00|6426200.00|5624949.19|||0|N|||LEGACY WEST ASST LVG FACILITY|6302 South Goldmedal Drive|Taylorsville|UT|840840000|41620|97|23940.24|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202105 36207CRG5|428087|X|PN|2.680|20120801|20470815|9585200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8018099.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8001162.26|0.83474129|1010455891|000000011311169|F|FMF|419|20120901|20470801|2.930||||20120701||20120711|1|20130901|9|20220901||Y|9585200.00|9585200.00|8018099.96|||0|N|||BRIDGEPORT APARTMENTS|5440 North Jim Miller Rd.|Dallas|TX|752270000|19100|312|36515.23|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36207CRJ9|428089|X|PN|2.190|20140601|20540415|7032619.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6245345.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6235027.64|0.88658687|1502081873|000000006135757|F|FMF|500|20140501|20540401|2.440||||20120801|20120807|20140530|2|20160501|8|20240501||Y|7050000.00|7032619.13|6245345.38|||0|N|||BRIARCLIFF SUMMIT APARTMENTS|1050 Ponce de Leon Avenue|Atlanta|GA|303060000|12060|201|23016.61|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202105 36207CRK6|428090|X|PN|2.820|20120801|20470915|10193900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8581644.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8563968.50|0.84010717|1010566954|000000007511133|F|FMF|420|20121001|20470901|3.070||||20120801||20120823|1|20131001|9|20221001||Y|10193900.00|10193900.00|8581644.35|||0|N|||THE TERRACES AT BROOKFIELD HIL|1200 Club Circle|Brookfield|WI|530450000|33340|135|39630.56|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36207CRL4|428091|X|PN|2.700|20120901|20420915|2349900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1868593.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863342.67|0.79294552|1010455981|000000010211062|F|FMF|359|20121001|20420901|2.950||||20120801||20120831|1|20131001|9|20221001||Y|2349900.00|2349900.00|1868593.07|||0|N|||CENTENNIAL TOWERS|2502 Sherman Avenue|Hays|KS|676010000|25700|90|9844.02|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36207CRM2|428092|X|PN|2.560|20120901|20471015|8913000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7459766.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7443871.01|0.83517009|1010425515|000000011311173|F|FMF|420|20121101|20471001|2.810||||20120901||20120920|1|20131101|9|20221101||Y|8913000.00|8913000.00|7459766.33|||0|N|||CENTER RIDGE APARTMENTS|700 W Center Street|Duncanville|TX|751160000|19100|224|33363.61|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36207WKT0|444106|X|LS|7.500|19990801|20290815|304200.00|4428|SUN WEST MORTGAGE CO., INC.|6131 ORANGETHORPE AVE. STE 500||BUENA PARK|CA|90620||163723.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|162563.31|0.53439615|1023440578|000000012111055|F|FMF|360|19990901|20290801|8.250||||19990701||19990709|5|20040801|5|20090801|||304200.00||163723.06|||0|N|||VICTORIA APARTMENTS|1650 1670 1680 D|CONCORD|CA|945200000||12|2285.35|5,4,3,2,1||207/223F|F|202105 36208GYJ1|450813|X|RX|6.420|20030201|20330115|382389.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|243747.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242620.85|0.63448700|1023115364|000000008435326|F|FMF|360|20030201|20330101|7.050||||20021209||20021211|5|20080101|5|20130101|||382700.00||243747.81|||0|N|||PIONEER HOUSE|326 Broadway Street|Lexington|MO|64067|28140|47|2558.98|5,4,3,2,1 Locked to prepayment up t||223A7|F|202105 36208GYK8|450814|X|RX|5.500|20030501|20330415|1116015.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|687894.52|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684617.29|0.61344811|1021302934|000000008435329|F|FMF|360|20030501|20330401|6.130||||20030317||20030326|5|20080501|5|20130501|||535100.00||329508.90|||0|N|||BRANSON MANOR|218 Old Country Road|Branson|MO|65616|14700|80|3253.05|Locked to prepayment up t||223A7|F|202105 36208GYK8|450814|X|RX|5.500|20030501|20330415|1116015.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|687894.52|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684617.29|0.61344811|1021302935|000000008435330|F|FMF|360|20030501|20330401|6.130||||20030317||20030326|5|20080501|5|20130501|||200000.00||123156.37|||0|N|||GREEN OAKS ESTATES|104 Bell-Aire Court #29|Crane|MO|65633|14700|28|1215.87|Locked to prepayment up t||223A7|F|202105 36208GYK8|450814|X|RX|5.500|20030501|20330415|1116015.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|687894.52|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684617.29|0.61344811|1021302936|000000008435331|F|FMF|360|20030501|20330401|6.130||||20030317||20030326|5|20080501|5|20130501|||382000.00||235229.25|||0|N|||NORTH VALLEY TOWNHOMES|1604 North Valley Lane|Unionville|MO|63565||41|2322.31|Locked to prepayment up t||223A7|F|202105 36208GYW2|450825|X|RX|6.050|20031001|20330915|617659.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|186009.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|185196.98|0.29983693|1022548334|000000010235229|F|FMF|360|20031001|20330901|6.680||||20030822||20030828|5|20081001|5|20131001|||287000.00||186009.67|||0|N|||EASTWOOD APTS|1319 Michigan Street|Wellington|KS|67152|48620|30|1848.14|5,4,3,2,1.||223A7|F|202105 36209JJA0|472857|X|PN|7.000|19980601|20321215|2772454.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1713847.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705943.66|0.61531901|1023136693|000000011211102|F|FMF|414|19980701|20321201|7.250||||19980601||19980602|10|20080531|5|20130531|||2778600.00||1713847.58|||0|N|||CLAREMONT APTS|2472 HIGHLAND RD|Dallas|TX|752280000|19100|172|18258.42|5,4,3,2,1||223F|F|202105 36209J2Q3|473383|X|PN|5.350|20061101|20460115|9327309.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7470043.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7454431.84|0.79920498|1019709289|000000001235663|F|FMF|493|20050201|20460201|5.600||||20041229||20061102|8|20140831|0||||9395000.00||7470043.11|||0|N|||WIEN HOUSE|60 NAGLE AVE|NEW YORK|NY|100400000|35620|100|50471.47|||221D4|F|202105 36209J3X7|473414|X|PN|3.130|20120201|20420215|15788700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||12522243.01|1|1|12522243.01|100.00|0|0.00|0.00|0|0.00|0.00|12452997.69|0.78872850|1011269688|000000003422084|F|FMF|360|20120301|20420201|3.380||||20120126||20120126|1|20130227|9|20220227||Y|15788700.00|15788700.00|12522243.01|||1|N|||WHITEHALL MANOR SENIOR LIVING|1177 Sixth Street|Whitehall|PA|180520000|10900|190|69844.95|1 yr LO/9% declining per yr. NOTE: 04/23/2012 - FHA Housing Section amended to 232223f223a7 per Ginnie Mae.|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232223f223|F|202105 36209J4B4|473418|X|PN|3.550|20120601|20470615|8520000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7283193.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7269547.50|0.85323327|1012584670|000000002311240|F|FMF|419|20120701|20470601|3.800||||20120530||20120531|1|20130629|9|20220629||Y|8520000.00|8520000.00|7283193.21|||0|N|||ROLLING MEADOWS|7 Tucker Street P.O. Box 61|Pepperell|MA|014630000|14460|75|36709.16|1Yr Lockout w 9Yr 1% Declin Premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207 223(f)|F|202105 36209J4C2|473419|X|PN|3.240|20120601|20450615|3978900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3307047.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3299731.95|0.82930759|1011272309|000000000022024|F|FMF|395|20120701|20450601|3.490||||20120530||20120530|1|20130629|9|20220629||Y|3978900.00|3978900.00|3307047.57|||0|N|||CROFTON CARE AND REHAB CENTER|2131 Davidsonville Road|Crofton|MD|211140000|12580|171|16933.62|1 yr lockout w/9 yr 1% decline premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 223(f)|F|202105 36209J4G3|473423|X|PN|2.740|20120801|20460815|2470100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2051070.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2046530.10|0.82852115|1010456311|000000012635303|F|FMF|407|20120901|20460801|2.990||||20120730||20120730|1|20130831|9|20220831||Y|2470100.00|2470100.00|2051070.58|||0|N|||WEBB BUILDING|1401-1423 SW Alder Street|Portland|OR|972050000|38900|40|9651.06|1yr lockout/ 9% prepyt decline 1% per yr|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|221d4223a7|F|202105 36209J4H1|473424|X|PN|2.700|20120801|20410715|8425130.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6582002.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455932|000000001722081|F|FMF|347|20120801|20410701|2.950||||20120628||20120628|1|20130730|9|20220730||Y|8440500.00|8425130.88|6582002.05|||0|Y|1||MIDDLEWOODS OF FARMINGTON|509 Middle Road|Farmington|CT|060320000|25540|73|36118.68|1 yr lockout w 9 yr 1% decline premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 223a7|F|202105 36209J4K4|473426|X|RX|5.970|20060201|20360115|424651.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||310573.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|309558.03|0.72897045|1022845011|000000001435201|F|FMF|360|20060201|20360101|7.000||||20051201||20051209|5|20110201|5|20160201|||425000.00||310573.89|||0|N|||EAST COURT V APARTMENTS|410 ALEXANDER ST|ROCHESTER|NY|146070000|40380|85|2827.54|5,4,3,2,1,||223(A)(7)|F|202105 36209J4N8|473429|X|PN|5.600|20071001|20421015|872200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||709265.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707839.45|0.81155635|1021195766|000000012611051|F|FMF|420|20071101|20421001|6.080||||20070920||20070920|1|20081030|9|20171030|||872200.00||709265.98|||0|N|||COLUMBIA HILLS RETIREMENT CTR|PITTSBURG RD|St Helens|OR|970510000||33|5020.14|9-8-7-6-5-4-3-2-1.|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|223F|F|202105 36209J5A5|473441|X|PN|4.400|20100401|20500315|6390611.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5591070.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5583365.55|0.87368259|1015047478|000000012635286|F|FMF|480|20100401|20500301|4.650||||20100225||20100225|2|20120330|8|20200330|||6395200.00|6390611.44|5591070.11|||0|N|||SOMERSET VILLAS|2800 Sunnyview Lane|Eugene|OR|974050000|21660|92|29369.96|2Yr Lockout w 8Yr 1% Declin Prem. per y|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|223a7A(IV)|F|202105 36209J5F4|473446|X|PN|4.320|20100801|20450815|4120000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3457463.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450953.25|0.83761001|1014939361|000000005222052|F|FMF|420|20100901|20450801|4.570||||20100722||20100728|2|20120830|8|20200830|||4120000.00|4120000.00|3457463.24|||0|N|||REGENCY PARK ASSISTED LIVING|730 Maryland Rt #3 south|Gambrills|MD|210540000|12580|55|19677.16|2 Yr lockout 8Yr PP declining|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232/223(f)|F|202105 36209MX33|475998|X|PL|5.925|20010101|20401115|2147935.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1642951.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1639313.31|0.76320434|1021306596|000000005238017|F|FMF|492|19991201|20401101|6.175||||19991021||20001219|11|20111001|0||||2150000.00||1642951.87|||0|N|||SELBORNE HOUSE OF DORSEY HALL|5320 DORSEY HALL RD|Columbia|MD|210420000|12580|72|12092.92|||||202105 36209PGB7|477294|X|RX|6.870|20020601|20320615|325000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||204834.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|203842.05|0.62720631|1023209173|000000006235552|F|FMF|360|20020701|20320601|7.500||||20020522||20020522|10|20120522|0|20120522|||325000.00||204834.29|||0|N|||DEERFIELD APARTMENTS|4001 WILLIAMS AVE|FT. PAYNE|AL|359670000|22840|64|2272.45|||0223A7|F|202105 36209WTE2|483949|X|PL|7.350|19990801|20240915|1364600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|362311.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354344.68|0.25966927|1023356500|000000009223093|F|FMF|299|19991001|20240901|7.750||||19990801||19990810|10|20090901|0|20090901|||1364600.00||362311.97|||0|N|||OLD TOWN IN TOWN COOP|728 EAST 16TH STREE|Minneapolis|MN|554040000|33460|56|10307.22|||213|F|202105 36210C7B3|488790|X|PN|6.400|20040701|20431215|1868396.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1582263.22|1|0|0.00|0.00|0|0.00|0.00|1|1582263.22|100.00|1562654.41|0.83636146|1022545490|000000011535425|F|FMF|480|20040101|20431201|6.650||||20020927||20040610|5|20081201|5|20131201|||1874000.00||1582263.22|||6|N|||NORTHSTAR APTS|13800 GOYO GARCIA C|Raymondville|TX|785800000|39700|72|11172.33|1. Except as provided in|Per all Participants Memorandum 02-28, CL/CS pools will automatically convert to PN pools, effective April 2003. Non-Level payments are not currently expected for this loan, but may result under the note.|221(d)(4)|F|202105 36210C7C1|488791|X|PL|6.000|20030301|20380315|2220000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1626118.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1621554.91|0.73043014|1021311924|000000011411207|F|FMF|420|20030401|20380301|6.250||||20030214||20030214|5|20080401|5|20130331|||2220000.00||1626118.64|||0|N|||WHEATLY MANOR APARTMENTS|5201 MARKET STREET|Houston|TX|770200000|26420|108|13033.10|5,4,3,2,1 / 1. Except as provided in||223F|F|202105 36210JPV4|493736|X|PL|6.480|20000901|20220515|8838500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||749863.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|689279.57|0.07798603|1022550810|000000001443145|F|FMF|259|20001101|20220501|6.730||||20000912||20000912|10|20100430|0|20100430|||8838500.00||749863.91|||0|N|||VALLEY HEALTH SERVICES INC|690 W GERMAN ST|HERKIMER|NY|133500000|46540|160|64789.83|||223a7|F|202105 36210LHX4|495346|X|PN|7.750|19990901|20290915|576600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||310386.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|308205.88|0.53452286|1023439715|000000008238014|F|FMF|360|19991001|20290901|8.130||||19990830||19990831|5|20040901|5|20090831|||576600.00||310386.27|||0|N|||ASPEN GARDENS APTS|1011 RAINS ST|JONESBORO|AR|724010000|27860|50|4283.26|||||202105 36210TRQ1|501895|X|PL|7.000|19990801|20290815|727000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||368709.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365977.43|0.50340774|1023136643|000000005412005|F|FMF|202|20121101|20290801|7.250||||19990728||19990728|10|20090801|0|20090801|||727000.00||368709.23|||0|N|||FINLAY HOUSE APTS|2100 BLOSSOM ST|Columbia|SC|292050000|17900|204|4959.42|||||202105 36210TRW8|501901|X|PL|8.500|20000401|20330315|473600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||326764.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|325467.06|0.68721930|1023511078|000000011535363|F|FMF|245|20121101|20330301|9.000||||20000322||20000322|10|20100501|0|20100501|||473600.00||326764.21|||0|N|||VILLAGE APTS|1601 S BRIDGE|Weslaco|TX|785960000|32580|44|3747.88|||0223a7|F|202105 36210YPM1|506328|X|RX|6.000|20021201|20281215|675000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|321776.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|319031.20|0.47263881|1021782927|000000008235361|F|FMF|312|20030101|20281201|6.500||||20021101||20021121|6|20080101|5|20130101|||675000.00||321776.44|||0|N|||PILGRIM REST APTS|1032 N. Cooper Street|Monticello|AR|716554258||60|4488.20|5,4,3,2,1||0223A7|F|202105 36210YPN9|506329|X|RX|5.750|20030301|20330315|325000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|200468.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|199511.42|0.61388129|1021311769|000000006435364|F|FMF|360|20030401|20330301|6.250||||20030225||20030226|5|20080401|5|20130331|||325000.00||200468.39|||0|N|||PARISH SQUARE APTS|5405 Blanks Street|Monroe|LA|712034865|33740|42|2001.08|5,4,3,2,1||221D4|F|202105 36210YPV1|506336|X|PN|6.250|20030901|20330915|1100000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|706545.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703419.95|0.63947268|1021782681|000000001257388|F|FMF|360|20031001|20330901|6.500||||20030829||20030902|5|20081001|5|20131001|||1100000.00||706545.58|||0|N|||NORGATE PLAZA|372-390 Gates Avenue|Brooklyn|NY|112161478|35620|214|6952.75|5,4,3,2,1|N/A|221d4|F|202105 36210YP82|506347|X|PN|6.250|20040101|20310115|511000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|287953.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|286162.94|0.56000575|1021782685|000000001257400|F|FMF|324|20040201|20310101|6.500||||20031223||20031231|6|20090201|5|20140201|||511000.00||287953.08|||0|N|||SUTTER HOUSES|701 Ralph Avenue|Brooklyn|NY|112123874|35620|120|3349.89|0000000000000000000000000||223A7|F|202105 36210YP90|506348|X|PN|6.000|20040201|20340215|3292400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2134217.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2125060.97|0.64544435|1021311615|000000001257381|F|FMF|360|20040301|20340201|6.250||||20040128||20040130|5|20090228|5|20140228|||3292400.00||2134217.13|||0|N|||HAMILTON HEIGHTS TERRACE|1833 Amsterdam Avenue|New York|NY|100311701|35620|132|20271.87|0000000000000000000000000||223A7|F|202105 36210YQB4|506350|X|RX|5.250|20040501|20300515|1044500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|540566.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|536698.42|0.51383286|1019809177|000000002335341|F|FMF|312|20040601|20300501|5.750||||20040426||20040503|3|20070601|7|20140601|||1044500.00||540566.13|||0|N|||VILLA NUEVA VISTA|2-18 E. Hooker Street, 24-42 Bancroft Street, 1-17|Springfield|MA|011071519|44140|110|6458.35|7,6,5,4,3,2,1,0||221(d)(4)|F|202105 36210YQJ7|506357|X|PN|5.050|20040201|20390315|2250400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1634048.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1629468.49|0.72407949|1018223069|000000007511040|F|FMF|420|20040401|20390301|5.350||||20040217||20040219|5|20090401|5|20140401|||2250400.00||1634048.07|||0|N|||SUNSET APTS|1528 Big Bend Road|Waukesha|WI|531897639|33340|72|11864.71|0000000000000000000000000||00223F|F|202105 36211DMH0|509860|X|PN|7.875|19991101|20301115|286200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||168301.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|167323.68|0.58463899|1023440576|000000010335128|F|FMF|372|19991201|20301101|8.250||||19991025||19991027|10|20091027|0||||286200.00||168301.11|||0|N|||SOMERSET APARTMENTS|411 E WASHINGTON ST|WEST POINT|NE|687880000||24|2134.50|Acclrated repay. sche. impsed by HUD as result of state/ local prop tax abtment progms. Mndatry mtg. reduct after final closing by HUD. Schduld partial repay.recasting of the mtg. ln for resns unrelated to workout. For QC 12/2015 State NB to NE|Receit of partial pay. of Ins. Claim from HUD. Receipt of casualty ins. proceeds or condemnation award following a partial or total destruction or condemnation of the property. Any prepay. or other early or unscheduled recoveries of principal.|221d4|F|202105 36211EV88|511039|X|PN|6.300|20010401|20401215|6215504.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4472462.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4459553.83|0.71748869|1022461543|000000000035373|F|FMF|476|20010501|20401201|6.550||||19990930||20010312|8|20090930|2|20110920|||6228900.00||4472462.70|||0|N|||UNIVERSITY LANDING APTS|8104 TAHONA|SILVERSPRING|MD|209100000|47900|117|37321.06|2,1||0221D4|F|202105 36211EWP9|511054|X|PN|7.990|20000101|20301215|536200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|321346.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|319527.14|0.59591037|1023452778|000000007435215|F|FMF|371|20000201|20301201|8.490||||19991207||19991207|10|20100101|0||||536200.00||321346.52|||0|N|||TOWN SQ. APARTMENTS|136 WEST I|FOREST CITY|IA|504360000||49|4092.91|For Quality Control purposes only State of IW adjusted to IA on 12/30/2015.||223a7|F|202105 36211FZC2|512039|X|RX|7.000|20020501|20320515|308600.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|193555.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|192606.98|0.62413150|1023209222|000000011535409|F|FMF|359|20020601|20320501|7.500||||20020426||20020429|10|20120501|0|20120501|||308600.00||193555.04|||0|N|||MISSION VILLAGE APTS|320 E GRIFFIN PARK|MISSION|TX|785720000|32580|40|2157.78|||0223A7|F|202105 36211JT23|514569|X|PN|5.710|20010701|20410115|4521788.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2983373.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2972339.31|0.65733717|1020341554|000000007135647|F|FMF|491|20000301|20410101|5.960||||19990601||20010622|9|20101020|1|20111020|||4541800.00||2983373.63|||0|N|||ARCHER COURTS|2220 242240 44 SOUT|Chicago|IL|606160000|16980|145|25851.74|1||221d4|F|202105 36211JT49|514571|X|PN|8.375|20000401|20330315|388900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|261985.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|260874.73|0.67080157|1023508977|000000011835186|F|FMF|390|20000501|20321001|8.875||||||20000328|10|20100401|0||||388900.00||261985.62|||0|N|||THE PINES APTS|100 Abbey Lane|Broken Bow|OK|747280000||64|3048.43|||223a7||202105 36211JW29|514665|X|PN|7.750|20010501|20401215|1610159.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1328892.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326539.46|0.82385619|1023379505|000000005312002|F|FMF|338|20121101|20401201|8.000||||19990819||20010517|0|20001001|0||||1612500.00||1328892.09|||0|N|||VANDERBILT APTS|75 HAYWOOD ST|Asheville|NC|288010000|11700|154|11211.91|||0241|F|202105 36211MRE2|517185|X|PL|7.750|20000301|20390515|726622.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|574567.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|573325.20|0.78902813|1023379479|000000001435118|F|FMF|496|19980201|20390501|8.000||||19980109||19990806|10|20090601|0|20090601|||729500.00||574567.06|||0|N|||AVON ON THE GREEN|41 PROSPECT ST|Avon|NY|144140000|40380|34|5072.30|||0221d4|F|202105 36211P5K5|519350|X|RX|6.500|20011201|20311215|365800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|217884.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|216721.83|0.59245990|1022845078|000000006335266|F|FMF|360|20020101|20311201|7.000||||20011126||20011126|11|20120101|0|20120101|||365800.00||217884.52|||0|N|||PRAIRIE OAKS APTS|1050 SW First Drive|Chiefland|FL|326260279|23540|54|2433.68|||0223A7|F|202105 36211WV96|525440|X|PL|5.930|20010201|20360215|3635000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2454450.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445922.92|0.67288113|1021306623|000000007222025|F|FMF|420|20010301|20360201|6.180||||20010116||20010116|10|20110220|2|20130219|||3635000.00||2454450.15|||0|N|||PRAIRIE ROSE HEALTH CARE CETER|900 SOUTH|Pana|IL|625570000|45380|118|21167.65|2,1||0232|F|202105 36212ELP0|531434|X|PN|6.180|20021101|20420115|3132507.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2503230.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2498376.80|0.79756463|1021776223|000000007135661|F|FMF|491|20010301|20420101|6.430||||20000901||20021107|9|20111001|0||||3146900.00||2503230.70|||0|N|||COTTAGE VIEW TERRACE|4801 Cottage Grove Avenue|Chicago|IL|606150000|16980|97|18267.04|||0221D4|F|202105 36212ELU9|531439|X|RX|6.950|20010501|20310515|612500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|360793.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|358765.62|0.58573979|1023209131|000000003335231|F|FMF|360|20010601|20310501|7.500||||20010401||20010401|5|20060501|5|20110501|||612500.00||360793.35|||0|N|||PENN TOWERS APTS|137 Harrison St|Greensburg|PA|156010000|38300|97|4282.69|||||202105 36212FWT7|532658|X|RX|7.750|20011001|20310915|265330.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|166071.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165218.54|0.62269076|1023440567|000000008135222|F|FMF|360|20011001|20310901|8.250||||20010829||20010830|5|20061001|5|20111001|||265500.00||166071.41|||0|N|||GUNN GARDENS APTS|31 Gunn Gardens Place|Parsons|TN|383634668||50|1994.61|5,4,3,2,1||0223A7|F|202105 36212LC74|536594|X|PN|6.850|20011201|20321115|473655.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||298649.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|297252.92|0.62757264|1023136164|000000005435640|F|FMF|241|20121101|20321101|7.200||||20011024||20011030|10|20111201|0|20111201|||474000.00||298649.47|||0|N|||ABBEVILLE ARMS APTS|104 OAKLAND AVE|Abbeville|SC|296200000|24940|72|3188.45|||0231/223a7|F|202105 36212LJB8|536758|X|RX|6.875|20011201|20230715|1042913.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||198133.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|191110.39|0.18324672|1023356515|000000012535160|F|FMF|264|20010801|20230701|7.750||||20010625||20010627|10|20110601|0|20110601|||1050600.00||198133.38|||0|N|||CHURCHILL VILLAGE APTS|650 NORTH MAINE STR|FALLON|NV|894060000|21980|100|8302.60|||0223A7|F|202105 36212LJK8|536766|X|RX|7.875|20020101|20310315|950567.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||78009.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77590.04|0.08162501|1023504643|000000008635271|F|FMF|360|20010401|20310301|8.750||||20010323||20010323|10|20091214|0||||125600.00||78009.32|||0|N|||PULASKI TERRACE APTS II|100 K TERRACE DRIVE|PULASKI|TN|384780000||30|988.10|For Quality Control, as approved by Ginnie Mae on 1/15/2020, the FHA Section has been adjusted from 5271a7 to 223a7/221d4.||223a7/221d4|F|202105 36212LJ85|536787|X|RX|7.625|20020401|20311115|286816.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||183974.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|183065.98|0.63826976|1023452865|000000006235531|F|FMF|361|20011101|20311101|8.500||||20011026||20011026|10|20111026|0|20111026|||287700.00||183974.98|||0|N|||CAHABA APTS|100 CAHABA ROAD|UNIONTOWN|AL|367860000||25|2212.16|||0223a7|F|202105 36212LKA8|536789|X|RX|7.000|20020401|20320415|470000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||293344.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|291891.27|0.62104526|1023209171|000000006235550|F|FMF|361|20020401|20320401|7.500||||20020325||20020325|10|20120325|0|20120325|||470000.00||293344.18|||0|N|||BLUFF PARK APTS|175 STATEDOCKS ROAD|EUFAULA|AL|360270000|21640|66|3286.31|||0223A7|F|202105 36212PV74|539838|X|PN|2.150|20120801|20470915|11000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9067190.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9046587.77|0.82241707|1010326726|000000012211245|F|FMF|420|20121001|20470901|2.400||||20120824||20120824|2|20141001|8|20221001||Y|11000000.00|11000000.00|9067190.99|||0|N|||CONCORD HUNTINGTON PARK APARTM|6900 Sevile Avenue|Huntington|CA|902550000|31100|162|38737.36|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36212W6R3|546380|X|RX|7.000|20010601|20310715|687000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|409186.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|406940.69|0.59234453|1023209226|000000011835190|F|FMF|360|20010801|20310701|7.500||||20010615||20010618|10|20110801|0||||687000.00||409186.87|||0|N|||GREENLEAF APTS|715 South York Street|Muskogee|OK|744030000|13820|100|4803.60|||0223A7|F|202105 36212W6S1|546381|X|RX|7.000|20010601|20220715|2256000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|237948.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|221632.53|0.09824137|1023209209|000000009135148|F|FMF|252|20010801|20220701|7.500||||20010615||20010615|10|20110801|0||||2256000.00||237948.93|||0|N|||LAKOTA COMMUNITY HOMES INC|1207|Rapid City|SD|577090000|39660|198|17803.58|For Quality Control purposes only adjustments have been made to City Project Located from RapidCity to 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FLOOR||MCLEAN|VA|22102|0000|34593.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30860.19|0.06842614|1023504642|000000008235319|F|FMF|240|20020301|20220201|8.750||||20020131||20020131|10|20120201|0|20120201|||451000.00||34593.49|||0|N|||HAYGOOD NEAL GARDEN APTS|1315 W FIRS|EL DORADO|AR|717300000|20980|104|3985.54|0||0223A7|F|202105 36200TNP9|571998|X|RX|8.000|20011101|20331115|254200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||177850.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|177181.51|0.69701617|1023452866|000000006235533|F|FMF|253|20121101|20331101|8.500||||20011023||20011025|10|20111101|0|20111101|||254200.00||177850.60|||0|N|||PEACH TREE APTS|40 FRANK SMITH RD|Pine Hill|AL|367690000||50|1928.87|||0223A7|F|202105 36200TNQ7|571999|X|RX|7.250|20011101|20281115|625000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||313828.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|311245.91|0.49799346|1023356430|000000001257358|F|FMF|193|20121101|20281101|7.750||||20011023||20011024|10|20111101|0|20111101|||625000.00||313828.04|||0|N|||CROTONA VI APTS|1695 1705 HOE AVE|Bronx|NY|104600000|35620|88|4608.94|||0223A7|F|202105 36200UGE9|572697|X|PN|5.650|20011201|20361215|1803500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1240897.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1236835.75|0.68579748|1020327208|000000003335238|F|FMF|419|20020101|20361201|5.900||||20011128||20011128|10|20110601|2|20130601|||1803500.00||1240897.21|||0|N|||BATES STREET APTS|3812 BATES ST|Pittsburgh|PA|152130000|38300|50|10162.54|2,1||0221D4|F|202105 36200UGF6|572698|X|PN|5.630|20011201|20361215|2056800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN 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300||AMBLER|PA|19002||240656.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239486.91|0.63356325|1023379515|000000007135699|F|FMF|360|20020401|20320301|8.000||||20020215||20020221|10|20120215|0|20120215|||378000.00||240656.17|||0|N|||DEERFIELD WOODS APTS|1059 50TH AVENUE|EAST MOLINE|IL|612440000|19340|78|2773.63|0||0223A7|F|202105 36200YKG1|576395|X|PN|7.100|20020301|20320315|612600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||378546.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|378546.84|0.61793477|1023209167|000000006235543|F|FMF|360|20020401|20320301|7.500||||20020222||20020222|5|20070228|5|20120228|||612600.00||378546.84|||0|N|||MAGNOLIA VILLAGE|1910 SHORT BLOUNT S|GREENSBORO|AL|367440000|46220|64|4283.39|5,4,3,2,1||0223A7|F|202105 36201BLC8|578223|X|PN|5.625|20030601|20300715|2100000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. 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GREEN|Urbana|IL|618020000|16580|48|7716.51|5,4,3,2,1||0223F|F|202105 36201HTU7|583863|X|RX|7.250|20020401|20320415|255200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||163257.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|162473.34|0.63665102|1023379544|000000014035104|F|FMF|360|20020501|20320401|8.000||||20020328||20020328|5|20070331|5|20120331|||255200.00||163257.53|||0|N|||HAILI ELDERLY APARTMENTS|227 HAILI ST|HILO|HI|967200000|25900|36|1872.57|5,4,3,2,1||0223F7|F|202105 36201HTX1|583866|X|PN|7.400|20020501|20320515|700000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||444529.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|442385.18|0.63197883|1023356502|000000009335108|F|FMF|360|20020601|20320501|7.750||||20020424||20020424|10|20120424|0|20120424|||700000.00||444529.15|||0|N|||THE DOWNTOWNER|100 CENTRAL AVENUE|GREAT FALLS|MT|594010000|24500|103|5014.89|||0223A7|F|202105 36201HT37|583870|X|PN|7.000|20020501|20230515|2290000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||394751.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|379417.77|0.16568462|1023136619|000000004235496|F|FMF|252|20020601|20230501|7.250||||20020416||20020419|6|20070430|5|20120430|||2290000.00||394751.61|||0|N|||OBERLIN MANOR|1220 WEST 37TH STRE|LORAIN|OH|440350000|17460|150|17718.80|5,4,3,2,1||0223a7|F|202105 36201HUQ4|583891|X|PN|7.000|20020601|20320615|958600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||598105.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|595171.90|0.62087617|1023187023|000000004335423|F|FMF|360|20020701|20320601|7.300||||20020524||20020524|5|20070531|5|20120601|||958600.00||598105.31|||0|N|||OVERBROOK PARK APTS|2179 ANDERSON STATI|CHILLICOTHE|OH|456010000|17060|50|6571.88|5,4,3,2,1||0223A7|F|202105 36201HUR2|583892|X|PN|7.100|20020601|20320615|1217900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||767599.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|763881.39|0.62721191|1023209191|000000007135703|F|FMF|360|20020701|20320601|7.500||||20020528||20020529|10|20120531|0|20120531|||1217900.00||767599.62|||0|N|||WATCH HILL TOWER|3705 9TH STREET|ROCK ISLAND|IL|612010000|19340|140|8515.73|||0223A7|F|202105 36201LDM3|586108|X|RX|7.250|20020601|20320615|466400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||160797.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|160030.59|0.34311876|1023356487|000000007435222|F|FMF|236|20121101|20320601|7.750||||20020501||20020510|10|20120701|0|20120701|||252000.00||160797.47|||0|N|||GREENRIDGE FAMILY APTS|1641 CAMELOT DR|Waterloo|IA|507020000|47940|32|1805.36|||0223a7|F|202105 36201LDN1|586109|X|RX|7.500|20020601|20320615|300200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||193874.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|192963.79|0.64278411|1023379534|000000010335132|F|FMF|236|20121101|20320601|8.000||||20020531||20020603|10|20120701|0|20120701|||300200.00||193874.06|||0|N|||CHEYENNE VILLA APARTMENTS|1900 ASH ST|Sidney|NE|691620000||55|2202.76|||0223A7|F|202105 36201LDP6|586110|X|RX|7.125|20020701|20320715|250000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||159306.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158549.15|0.63419660|1023352120|000000001435147|F|FMF|237|20121101|20320701|7.625||||20020612||20020613|10|20120801|0|20120801|||250000.00||159306.37|||0|N|||ESTELLA APTS|942 NIAGARA AVE|Niagara Falls|NY|143050000|15380|20|1769.48|||0223a7|F|202105 36201LDY7|586119|X|RX|6.500|20020801|20320815|1210000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||750703.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|747032.22|0.61738200|1022845092|000000007235653|F|FMF|238|20121101|20320801|7.000||||20020724||20020725|5|20070901|5|20120901|||1210000.00||750703.28|||0|N|||GREYSTONE APTS|101 GREYSTONE DR|Alorton|IL|622070000|41180|148|8050.16|5,4,3,2,1||0223a7|F|202105 36201LD35|586122|X|RX|6.375|20020901|20300915|566000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||313483.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|311478.95|0.55031617|1022732108|000000001257373|F|FMF|215|20121101|20300901|6.875||||20020829||20020829|10|20121001|0||||566000.00||313483.06|||0|N|||CONCOURSE GREEN APTS|1325 GRAND CONCOURS|Bronx|NY|104560000|35620|168|3800.11|||0223A7|F|202105 36201LN91|586416|X|RX|5.750|20030501|20330515|666800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|415196.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413252.95|0.61975547|1021311786|000000006535577|F|FMF|360|20030601|20330501|6.250||||20030409||20030430|5|20080601|5|20130601|||666800.00||415196.07|||0|N|||MAUREEN A S JONES APTS|1620 MAIN STREET|Greenwood|MS|389300000|24900|105|4105.60|5,4,3,2,1 / THE POOLED MORTGAGE IS A||223A7|F|202105 36201LPA6|586417|X|RX|5.750|20030501|20330515|487800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|303737.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|275707.82|0.56520668|1021311784|000000006535574|F|FMF|360|20030601|20330501|6.250||||20030409||20030430|5|20080601|5|20130601|||487800.00||303737.09|||0|N|||EARNESTINE MCNEACE APTS|601 MCNEASE STREET|Greenwood|MS|389300000|24900|81|3003.47|5,4,3,2,1 / THE POOLED MORTGAGE IS A||223A7|F|202105 36201LPM0|586428|X|RX|4.450|20030701|20330715|1300000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|759915.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|756110.80|0.58162369|1016130017|000000002335334|F|FMF|360|20030801|20330701|4.950||||20030619||20030627|5|20080801|5|20130801|||1300000.00||759915.16|||0|N|||GARAND COURT|325 STATE STREET|Springfield|MA|011050000|44140|115|6939.01|1. Prepayment. (a) Make||223a7|F|202105 36201L4Z4|586840|X|PN|7.350|20020401|20320415|1387300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||870236.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|865954.07|0.62420102|1023351467|000000006235548|F|FMF|359|20020501|20320401|7.600||||20020326||20020326|10|20120501|0|20120501|||1387300.00||870236.93|||0|N||3201|MCDANIEL ARMS APTS|1791 HARPER ROAD|Northport|AL|354760000|46220|76|9795.37|||0223A7|F|202105 36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||447268.17|5|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445076.99|0.62414386|1023209182|000000006535552|F|FMF|359|20020601|20320501|7.500||||20020601||20020423|5|20070601|5|20120601|||119300.00||74827.57|||0|N||3201|CARDINAL LANE APTS|1001 CARDINAL LANE|Aberdeen|MS|397300000||28|834.16|5,4,3,2,1||0223A7|F|202105 36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||447268.17|5|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445076.99|0.62414386|1023209179|000000006535549|F|FMF|359|20020601|20320501|7.500||||20020423||20020423|5|20070601|5|20120601|||136200.00||85426.20|||0|N||3201|EASTVIEW APTS|100 EASTVIEW STREET|Baldwyn|MS|388240000||30|952.33|0000000000000000000000000000000000000000. The FHA Section has been corrected from 5549000000 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||447268.17|5|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445076.99|0.62414386|1023209180|000000006535550|F|FMF|360|20020601|20320501|7.500||||20020424||20020424|5|20070601|5|20120601|||138600.00||86932.00|||0|N||3201|FAIRVIEW APTS|100 FAIRVIEW STREET|New Albany|MS|386520000||30|969.11|0000000000000000000000000000000000000000. The FHA Section has been corrected from 5550000000 to221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||447268.17|5|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445076.99|0.62414386|1023209181|000000006535551|F|FMF|359|20020601|20320501|7.500||||20020424||20020424|5|20070601|5|20120601|||169000.00||106000.02|||0|N||3201|NORTHVIEW APTS|BOX 92 A BURNSVILLE|Burnsville|MS|388330000||30|1181.67|0000000000000000000000000000000000000000. The FHA Section has been corrected from 5551000000 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36201L5D2|586844|X|RX|7.000|20020501|20320515|713100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||447268.17|5|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|445076.99|0.62414386|1023209178|000000006535548|F|FMF|359|20020601|20320501|7.500||||20020425||20020425|5|20070601|5|20070601|||150000.00||94082.38|||0|N||3201|PICKWICK CIRCLE APTS|308 01 PICKWICK CIR|Iuka|MS|388520000||30|1048.82|0000000000000000000000000000000000000000. The FHA Section has been corrected from 5548000000 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36201L5R1|586856|X|RX|6.100|20020901|20320915|518000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||142235.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|141529.52|0.27322301|1022464303|000000008235356|F|FMF|359|20021001|20320901|6.600||||20020820||20020820|5|20071001|5|20121002|||233000.00||142235.23|||0|N||3201|OAK CREEK APARTMENTS|2526 OAK CREEK|POCAHONTAS|AR|724550000||60|1488.08|0000000000000000000000000000000000000000.. The FHA Section has been corrected from 5356000000 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36201L6D1|586868|X|PN|6.000|20021201|20321215|1085000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||659621.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656376.17|0.60495500|1021311852|000000008135240|F|FMF|359|20030101|20321201|6.250||||20021120||20021125|6|20080101|5|20130101|||1085000.00||659621.17|||0|N||3201|EAST GATE VILLAGE APTS|515 NASH ST|UNION CITY|TN|382610000|46460|100|6680.53|5,4,3,2,1||0223A7|F|202105 36201NVN7|588421|X|RX|7.625|20020601|20270415|521776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||234293.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231743.51|0.44414367|1023452854|000000006235517|F|FMF|313|20010401|20270401|8.500||||20010314||20010314|10|20110331|0||||528600.00||234293.53|||0|N|||AVALON PARK APTS|1901 SHEFFIELD AVEN|MUSCLE SHOALS|AL|356520000|22520|60|4209.60|||0223A7|F|202105 36201NVP2|588422|X|RX|7.625|20020601|20270415|395033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||177353.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175422.33|0.44407007|1023452855|000000006235518|F|FMF|313|20010401|20270401|8.500||||20010314||20010314|10|20110331|0||||400200.00||177353.19|||0|N|||EASTRIDGE APTS|U S HIGHWAY 14|GREENSBORO|AL|367440000||50|3187.11|||0223A7|F|202105 36201NVU1|588427|X|RX|7.625|20020601|20270615|542968.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||248532.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|245921.25|0.45292034|1023452856|000000006235521|F|FMF|313|20010601|20270601|8.500||||20010529||20010530|10|20110501|0|20110501|||549000.00||248532.94|||0|N|||PINEWOOD APARTMENTS|1832 CAMDEN BYPASS|CAMDEN|AL|367260000||60|4372.13|||0223A7|F|202105 36201NWU0|588459|X|RX|5.750|20021001|20321015|567000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||341303.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|339589.51|0.59892330|1021311781|000000006535562|F|FMF|360|20021101|20321001|6.250||||20020924||20020930|10|20120930|0||||567000.00||341303.01|||0|N|||ELMWOOD LTD|2020 LAWRENCE STREE|BILOXI|MS|395310000|25060|100|3491.12|||0223a7|F|202105 36201NXM7|588484|X|PN|6.250|20050201|20440215|950028.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||796169.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|794890.28|0.83670195|1021782875|000000006435347|F|FMF|493|20030201|20440201|6.500||||20030117||20050124|6|20081130|5|20131130|||955200.00||796169.97|||0|N|||ST. JOE I ESTATES|62700 HIGHWAY 1091|PEARL RIVER|LA|704520000|35380|48|5592.28|10) Except as a result 5,4,3,2,1,|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221(D)(4)|F|202105 36201NXP0|588486|X|PN|6.250|20050201|20440215|671345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||562620.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|561716.19|0.83670272|1021782876|000000006435348|F|FMF|468|20050301|20440201|6.500||||20030117||20050124|3|20081130|5|20131130|||675000.00||562620.49|||0|N|||ST. JOE II ESTATES|62700 HIGHWAY 1091|PEARL RIVER|LA|704520000|35380|36|3951.83|10) Except as a result 5,4,3,2,1|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221(D)(4)|F|202105 36201NXU9|588491|X|PN|5.250|20030201|20280215|2080100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||862690.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|853870.69|0.41049502|1018520653|000000005435660|F|FMF|301|20030201|20280201|5.500||||20030128||20030128|5|20081228|5|20131228|||2080100.00||862690.32|||0|N|||VILLAGE CREEK APTS|2212 PAMPLICO HIGHW|FLORENCE|SC|295050000|22500|96|12773.63|5,4,3,2,1||223aA7|F|202105 36201NXW5|588493|X|RX|7.755|20030201|20330815|834333.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||144313.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|143574.34|0.17208278|1023452857|000000006235522|F|FMF|361|20010801|20310801|8.500||||20010711||20110711|10|20110701|0||||229100.00||144313.70|||0|N|||UNIONTOWN APTS|131 HARE CIRCLE|UNIONTOWN|AL|367860000||30|1761.58|The remaining Loan is Case #6235522,which has an RPB of $184.557.36.||223A7|F|202105 36201NXY1|588495|X|RX|5.750|20030301|20330215|589966.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||367349.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365607.24|0.61970900|1021782866|000000006235572|F|FMF|361|20030201|20330201|6.500||||20030131||20030131|10|20130131|0||||590500.00||367349.79|||0|N|||MEADOWBROOK APARTMENTS|APACHE STREET|ENTERPRISE|AL|363300000|21460|66|3732.36|7) Except as a result of||223A7|F|202105 36201NYD6|588508|X|PN|5.100|20030401|20340515|1408200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||871173.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|867295.60|0.61588950|1018223036|000000006235568|F|FMF|373|20030501|20340501|5.350||||20030423||20030423|5|20080423|5|20130430|||1408200.00||871173.32|||0|N|||REGENCY PLAZA APARTMENTS|100 REGENCY PLAZA|RUSSELLVILLE|AL|356540000||64|7761.70|2) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223A7|F|202105 36201NYE4|588509|X|PN|5.100|20030401|20331115|1698000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1028662.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1023828.92|0.60296167|1018223037|000000006235569|F|FMF|367|20030501|20331101|5.350||||20030423||20030423|5|20080423|5|20130401|||1698000.00||1028662.02|||0|N|||REDFERN APARTMENTS|1539 HELTON DRIVE|FLORENCE|AL|356300000|22520|80|9419.22|2) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223A7|F|202105 36201NYH7|588512|X|RX|5.400|20030501|20330515|520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||317746.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|316224.21|0.60812348|1020327246|000000006235574|F|FMF|361|20030501|20330501|5.900||||20030422||20030422|10|20130422|0||||520000.00||317746.27|||0|N|||MEDICAL CENTER TERRACE|307 SIXTH AVENUE|DOTHAN|AL|363010000|20020|52|3084.31|7) Except as a result of||223A7|F|202105 36201NYL8|588515|X|RX|5.275|20030501|20330515|318500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||195681.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|194750.65|0.61146201|1020352563|000000006235577|F|FMF|360|20030601|20330501|6.000||||20030430||20030430|5|20080430|5|20130401|||318500.00||195681.81|||0|N|||OAKWOOD APTS|3406 DALE AVE|OPELIKA|AL|368010000|12220|36|1909.57|2) Except as a result of||223A7|F|202105 36201N4N7|588629|X|PN|5.320|20031001|20331115|1666900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1028945.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024183.58|0.61442413|1019708005|000000012141002|F|FMF|360|20031201|20331101|5.570||||20031001||20031022|5|20081201|5|20131130|||1666900.00||1028945.37|||0|N|||PARKVIEW APTS|181 PIERCE STREET|GILROY|CA|950200000|41940|54|9537.81|5,4,3,2,1, / Maker may not prepay any|The Note provides for the repayment of the loan at the rate 5.57% by 360 monthly level monthly mortgage payments in the amount of $9,537.81. However, the Note also provides that in the event of prepayment as a result of (i) an aw|223a7|F|202105 36201PRG2|589187|X|PN|5.400|20050801|20440615|2357905.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|992699.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981702.28|0.41634514|1019809348|000000007335582|F|FMF|492|20030701|20440601|5.750||||20030509||20050811|4|20090301|5|20140301|||2418100.00||992699.62|||0|N|||LANCASTER APARTMENTS|400 EAST 21ST AVENU|Gary|IN|464070000|16980|60|15754.03|5,4,3,2,1||221D4|F|202105 36201PSX4|589234|X|RX|7.250|20020701|20320715|251000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|160921.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|160162.58|0.63809793|1023356474|000000006435351|F|FMF|360|20020801|20320701|7.750||||20020601||20020625|10|20120801|0|20120801|||251000.00||160921.49|||0|N|||MONTEREY HILLS APTS|WILLIAMSON WAY|Vivian|LA|710820000||60|1798.19|||0221D4|F|202105 36201PTM7|589256|X|PN|6.000|20021201|20321215|1590000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|966634.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961878.72|0.60495517|1021311860|000000008335611|F|FMF|360|20030101|20321201|6.250||||20021120||20021120|11|20130101|0||||1590000.00||966634.07|||0|N|||BEVERLY P WHITE TOWERS|4 MAPLE STREET|Winchester|KY|403910000|30460|90|9789.90|||0223A7|F|202105 36201PTN5|589257|X|RX|6.200|20021201|20321215|410000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|255308.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|254088.18|0.61972727|1022548957|000000008335610|F|FMF|360|20030101|20321201|6.700||||20021120||20021122|11|20130101|0||||410000.00||255308.35|||0|N|||CAVE HILL APARTMENTS|1 SUNRISE DRIVE|Leitchfiel|KY|427540000||74|2645.64|||0223a7|F|202105 36201PTS4|589261|X|PN|5.250|20030201|20360315|1530000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1018623.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1014908.59|0.66333895|1018520892|000000017122009|F|FMF|396|20030401|20360301|5.500||||20030204|||5|20080401|5||||1530000.00||1018623.19|||0|N|||ROSE GARDEN ESTATES ASST LIVIN|406 S CASCADE ST|Ritzville|WA|991690000|36830|21|8383.29|ALLONGE #1 DEED OF TRUST|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223F|F|202105 36201PTU9|589263|X|RX|6.150|20030201|20330315|265000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|166925.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166149.54|0.62697940|1022545480|000000008335612|F|FMF|360|20030401|20330301|6.650||||20030206|||10|20130401|0||||265000.00||166925.70|||0|N|||TUG FORK APARTMENTS|25 TUG FORK DR|Pike|KY|415140000||84|1701.21|ALLONGE #1 TO MORTGAGE NO||223A7|F|202105 36201PTZ8|589268|X|PN|5.350|20030601|20330515|3283500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1967834.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967834.90|0.59931016|1019709418|000000012311142|F|FMF|358|20030801|20330501|5.600||||20030619||20030619|5|20080901|5|20130901|||3283500.00||1967834.90|||0|N|||MONTE VISTA APARTMENTS|6767 WEST BUTLER|Glendle|AZ|853020000|38060|208|18890.56|5,4,3,2,1 ALLONGE #1 TO DEED OF TR|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202105 36201PUA1|589277|X|PN|5.720|20030501|20330515|1633700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1002091.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|997313.94|0.61046333|1020342038|000000003335255|F|FMF|360|20030601|20330501|5.970||||20030425||20030428|5|20080601|5|20130601|||1633700.00||1002091.90|||0|N|||BELVEDERE ACRES|40 BELAIR DR|Washigton|PA|153010000|38300|96|9763.37|ALLONGE #1 TO MORTGAGE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202105 36201PUD5|589280|X|PN|6.000|20030501|20330515|1067500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|661587.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|661587.95|0.61975452|1021311862|000000008335618|F|FMF|360|20030601|20330501|6.250||||20030428||20030428|5|20080601|5|20130601|||1067500.00||661587.95|||0|N|||DIRECTIONS APARTMENTS|15 SEPERATE PARCEL|Louisville|KY|402040000|10580|106|6572.78|5,43,2,1 / RIDER TO MORTGAGE NOTE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202105 36201PUE3|589281|X|PN|6.000|20030501|20330515|2081900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1290264.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290264.44|0.61975332|1021311863|000000008335619|F|FMF|360|20030601|20330501|6.250||||20030428||20030429|5|20080601|5|20130601|||2081900.00||1290264.44|||0|N|||PEGASUS EIGHTY|29 SEPERATE PARCELS|Louisville|KY|402040000|10580|177|12818.62|5,4,3,2,1 / RIDER TO MORTGAGE NOTE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202105 36201PUH6|589284|X|PN|5.270|20040601|20390715|4347500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3217026.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3208421.29|0.73799225|1019706488|000000012222063|F|FMF|420|20040801|20390701|5.520||||20040621||20040621|5|20090801|10|20140801|||4347500.00||3217026.75|||0|N|||EMPRESS REHABILITATION CENTER|1020 TERMI|Long Beach|CA|908040000|31100|133|23403.78|STANDARD PREPAYMENT PROVI|NO NON-LEVEL PAYMENT PROVISIONS APPLY AT THE PRESENT TIME FOR THIS LOAN.|232/223F|F|202105 36201PUR4|589292|X|PN|4.490|20050401|20400415|7548000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5516943.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5501884.38|0.72891950|1015052441|000000012311145|F|FMF|420|20050501|20400401|4.740||||20050331||20050331|2|20070501|8|20150501|||7548000.00||5516943.92|||0|N|||OASIS APARTMEMTS|4250 EAST|Sierra Vista|AZ|856350000|43420|184|36851.47|TWO YEAR LOCK OUT FROM CO 8,7,6,5,4,3,2,1|NO NON-LEVEL PAYMENTS ARE ANTICIPATED AT THE PRESENT TIME|207/223(F)|F|202105 36201PUU7|589295|X|RX|5.500|20060301|20360315|422000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|294472.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|293420.78|0.69530991|1019809290|000000006235633|F|FMF|360|20060401|20360301|5.750||||20060221||20060223|2|20080401|8|20160401|||422000.00||294472.45|||0|N|||CEDARS GREEN|6015 WEAVER|Anniston|AL|362060000|11500|50|2462.68|8,7,6,5,4,3,2,1,||223A7|F|202105 36201QW41|590267|X|PN|5.500|20030801|20330815|425000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|261262.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|260034.04|0.61184480|1019809211|000000004235527|F|FMF|244|20130501|20330801|5.750||||20030730||20030731|5|20080731|5|20130731|||425000.00||261262.34|||0|N|||LAKE AVENUE COMMONS|8321 LAKE AVENUE|Cleveland|OH|441140000|17460|79|2480.18|5,4,3,2,1||223a7|F|202105 36201RS36|591038|X|LM|4.250|20130701|20320215|3119134.00|3829|GREAT SOUTHERN REALTY CAPITAL, LLC|40 WHITLOCK PLACE|SUITE 100|MARIETTA|GA|30064|3170|2110551.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2097800.32|0.67255858|1500420482|000000006122048|F|FMF|223|20130801|20320201|4.500|M||1|20070122||20070122|1|20140801|9|20230801|20130619|Y|3119134.00|3119134.00|2110551.78|||0|N|||CARROLLTON MANOR|2455 Oak Grove Church Road|Carrollton|GA|301179513|12060|140|20666.03|9,8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36201RTQ4|591059|X|PN|5.810|20041101|20440415|8812264.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|5042951.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5034450.94|0.57130051|1021195395|000000004335422|F|FMF|480|20040501|20440401|6.060||||20020501||20041117|8|20120501|2|20140501|||8920100.00||5042951.70|||0|N|||AGLER GREEN APARTMENTS|3724 GATEWOOD CT|Columbus|OH|432190000|18140|384|33967.67|As per Ginnie Mae's request of 1/6/2017 the Prin & Interest Amt has been adjusted from $60,219.85 to $33,967.67 effective 2/1/2017.||221D4|F|202105 36201SBR9|591448|X|RX|7.000|20020701|20320715|269000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||172458.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|171645.10|0.63808587|1023356469|000000005335758|F|FMF|360|20020801|20320701|7.750||||20020624||20020626|5|20070701|5|20120701|||269000.00||172458.46|||0|N|||LINCOLN TERRACE|366 ARMSTRONG CIRCL|HIGH SHOALS|NC|280770000|16740|40|1927.15|5,4,3,2,1||0223A7|F|202105 36201SBY4|591455|X|RX|6.930|20020701|20320715|361000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||228622.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|227527.35|0.63026967|1023209184|000000006535556|F|FMF|360|20020801|20320701|7.500||||20020620||20020624|5|20070701|5|20120701|||361000.00||228622.62|||0|N|||RALEIGH ANNEX APARTMENTS|730 RALEIGH DRIVE N|MAGEE|MS|391110000|27140|69|2524.16|5,4,3,2,1||0223A7|F|202105 36201SB24|591457|X|PN|7.050|20020701|20320715|496000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||314117.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|312612.46|0.63026706|1023209183|000000006535555|F|FMF|360|20020801|20320701|7.500||||20020620||20020620|5|20070701|5|20120701|||496000.00||314117.33|||0|N|||WILLOW WOOD APARTMENTS|925 GRADY AVENUE|YAZOO CITY|MS|391940000|49540|49|3468.10|5,4,3,2,1||0223A7|F|202105 36201SB73|591462|X|PN|7.000|20020801|20320815|747000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||475326.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473074.38|0.63329904|1023209145|000000004335426|F|FMF|360|20020901|20320801|7.500||||20020725||20020725|5|20070801|5|20120801|||747000.00||475326.72|||0|N|||NELSON PARK APTS|445 NORTH NELSON RO|COLUMBUS|OH|432190000|18140|177|5223.13|5,4,3,2,1||0223A7|F|202105 36201SCD9|591468|X|RX|7.200|20020801|20260815|391000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||152572.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|152572.24|0.39021033|1023356489|000000007435224|F|FMF|288|20020901|20260801|7.750||||20020723||20020724|5|20070801|5|20120801|||391000.00||152572.24|||0|N|||WESTVIEW TERRACE|7218 HILLANDALE RD|DAVENPORT|IA|528060000|19340|56|2994.10|5,4,3,2,1||0223A7|F|202105 36201SCE7|591469|X|PN|6.050|20020801|20370915|1615000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1165548.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162130.96|0.71958573|1021575737|000000007222038|F|FMF|420|20021001|20370901|6.300||||20020806||20020809|5|20070901|5|20120901|||1615000.00||1165548.03|||0|N|||HERITAGE NURSING CNTR|1315 CURT DRIVE|CHAMPAIGN|IL|618200000|16580|60|9536.20|5,4,3,2,1||0232|F|202105 36201SCP2|591478|X|RX|6.800|20020901|20320915|339100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||216788.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|215772.06|0.63630805|1023209152|000000005135517|F|FMF|360|20021001|20320901|7.500||||20020828||20020903|5|20070901|5|20120901|||339100.00||216788.17|||0|N|||NORTH FORK MANOR|401 ELIZABETH ST|SALTVILLE|VA|243700000||56|2371.04|5,4,3,2,1||0223A7|F|202105 36201SCR8|591480|X|RX|6.800|20020901|20320915|300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||191794.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190895.64|0.63631880|1023209153|000000005135518|F|FMF|360|20021001|20320901|7.500||||20020828||20020905|5|20070901|5|20120901|||300000.00||191794.56|||0|N|||WESTVIEW TERRACE|167 HOWLETT STREET|HILLSVILLE|VA|243430000||48|2097.64|5,4,3,2,1||0223A7|F|202105 36201SCY3|591487|X|RX|6.750|20021001|20321015|295000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||191767.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190892.71|0.64709393|1023356452|000000003335248|F|FMF|360|20021101|20321001|7.750||||20020922||20020927|5|20071001|5|20121001|||295000.00||191767.63|||0|N|||WOODLANDS|400 HANCOCK STREET|WASHINGTON|PA|153010000|38300|50|2113.42|5,4,3,2,1||0223A7|F|202105 36201SL23|591745|X|PN|2.630|20130101|20480215|2496800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2107383.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107383.27|0.84403367|1010455758|000000006511082|F|FMF|420|20130301|20480201|2.880||||20130117||20130117|1|20140228|9|20230228||Y|2496800.00|2496800.00|2107383.27|||0|N|||THE GATES AT CORAL BAY|616 Highway 90|Waveland|MS|395760000|25060|160|9442.51|9,8,7,6,5,4,3,2,1|lockout period 12 months; declining every year after|223(f)|F|202105 36201SL31|591746|X|PN|2.630|20130501|20480615|1059000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|903064.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|901226.73|0.85101674|1010455757|000000006511081|F|FMF|420|20130601|20480601|2.880||||20130515||20130515|1|20140701|9|20230701||Y|1059000.00|1059000.00|903064.35|||0|N|||HARGROVE ESTATES|361 Hargrove Circle|Columbus|MS|397020000|18060|41|4004.97|9,8,7,6,5,4,3,2,1|declining starting in year 2 at 9,8,7,6,5,4,3,2,1|223(f)|F|202105 36201SL64|591749|X|PN|3.080|20140201|20531115|2442647.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2200510.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2197373.80|0.89958713|1501597288|000000006435560|F|FMF|496|20131201|20531101|3.330||||20120601|20120622|20131210|2|20151201|8|20231201||Y|2450000.00|2442647.00|2200510.29|||0|N|||CLEAR HORIZONS APARTMENTS|4305 ILLINOIS AVENUE|Shreveport|LA|711090000|43340|84|9242.91|10,10,10,5,4,3,2,1,||221D4|F|202105 36201SL80|591751|X|PN|3.990|20140301|20490315|4793700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4293937.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4287188.13|0.89433801|1501605580|000000006311106|F|FMF|420|20140401|20490301|4.240||||20140227||20140227|1|20150301|9|20240331||Y|4793700.00|4793700.00|4293937.07|||0|N|||FOXWOOD|1701 Hamilton Avenue|Panama City|FL|324050000|37460|100|21920.85|1 yr L/O, 987654321, Par. As per Ginnie Mae's request of 3/20/2014 adjustments have been made to the Lockout End Date from 3/1/2015 to 4/1/2015 and the Prepayment End Date from 3/31/2024 to 4/1/2024.|Declining prepay starting year 2 at 9,8,7,6,5,4,3,2,1 prepayable at par|223(f)|F|202105 36201TEL7|592439|X|RX|5.580|20021101|20321115|700000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|429236.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427137.00|0.61019571|1021782785|000000004335436|F|FMF|360|20021201|20321101|6.500||||20021030||20021030|5|20071201|5|20121201|||700000.00||429236.45|||0|N|||BELLE VILLAGE APTS|54551 PATTERS|BELLAIRE|OH|439060000||50|4424.48|5,4,3,2,1||0223A7|F|202105 36201TEQ6|592443|X|PN|5.710|20021201|20321215|4633000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2771849.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2757958.44|0.59528566|1020341563|000000011394011|F|FMF|360|20030101|20321201|5.960||||20021118||20021118|5|20071201|5|20121201|||4633000.00||2771849.73|||0|N|||MANHATTAN PARK TOWNHOMES|2225 NEW YOR|ARLINGTON|TX|760100000|19100|352|27658.14|5,4,3,2,1||223a7||202105 36201TEW3|592449|X|PN|5.250|20021201|20301215|1015000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|536985.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|533473.83|0.52558998|1019809364|000000008235358|F|FMF|336|20030101|20301201|5.750||||20021122||20021122|5|20071201|5|20121201|||1015000.00||536985.21|||0|N|||QUAIL RUN APTS|321 HIGHWAY|MOUNTAIN HOME|AR|726530000||64|6084.43|5,4,3,2,1||0223A7|F|202105 36201UJ47|593483|X|PN|6.000|20060401|20450615|847579.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|727086.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|726039.17|0.85660354|1021782899|000000007132140|F|FMF|480|20030801|20430701|6.500||||20030701||20060322|9|20150630|0||||851400.00||727086.65|||0|N|||HAROLD WASHINGTON UNITY COOP|619-627 N. Kedzie|Chicago|IL|606121013|16980|87|4984.58|NOTICE OF CROSS DEFAULT P|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|220|F|202105 36201UJ62|593485|X|PN|6.000|20060401|20250615|503357.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|161628.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|161625.57|0.32109531|1021782898|000000007132140|F|FMF|263|20030801|20250601|6.500||||20030701||20060322|9|20150630|0||||514100.00||161628.01|||0|N|||HAROLD WASHINGTON UNITY COOP|619-627 N. Kedzie|Chicago|IL|606121013|16980|87|3832.99|||220||202105 36201UKC7|593491|X|RX|6.750|20021001|20321015|678000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||430126.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|428099.57|0.63141529|1023136680|000000009335109|F|FMF|240|20121101|20321001|7.250||||20020925||20020925|10|20121101|0|20121101|||678000.00||430126.05|||0|N|||EL DORITO APTS|420 LIBERTY ST|Kalispell|MT|599010000|28060|36|4625.16|||0223A7|F|202105 36201UKH6|593496|X|RX|6.250|20021101|20321215|461400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||155335.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|154587.90|0.33504096|1022551414|000000006135562|F|FMF|241|20121101|20321101|6.750||||20021023||20021024|10|20121201|0||||250000.00||155335.64|||0|N|||DODGE COURT APARTMENTS|926 WARD ST|Eastman|GA|310230000||56|1621.50|||0223A7|F|202105 36201UKJ2|593497|X|RX|6.250|20021101|20321115|598800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||372062.83|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|370271.88|0.61835651|1022551428|000000006535567|F|FMF|240|20121201|20321101|6.750||||20021028||20021029|10|20121201|0||||334800.00||208026.67|||0|N|||CHURCH GARDEN APARTMENTS|1300 MARTIN LUTHER|Shelby|MS|387740000|17380|50|2171.51|||0223A7|F|202105 36201UKJ2|593497|X|RX|6.250|20021101|20321115|598800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||372062.83|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|370271.88|0.61835651|1022551429|000000006535568|F|FMF|240|20121201|20321101|6.750||||20021028||20021029|10|20021130|0||||264000.00||164036.16|||0|N|||HERDY MICOU HOMES APTS|128 RAYNER AVE|Mound Bayou|MS|387620000|17380|40|1712.30|For Quality Control, as approved by Ginnie Mae on 1/15/2020 the FHA Section has been adjusted from 5568a7 to 223a7/221d4||223a7/221d4|F|202105 36201UKP8|593502|X|RX|6.000|20030201|20280215|1490000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||658228.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1021782677|000000001257377|F|FMF|183|20121201|20280201|6.500||||20030127||20030128|5|20080301|5|20130301|||1490000.00||658228.64|||0|Y|1||RISLEY DENT TOWERS|1595 FULTON ST|Brooklyn|NY|112130000|35620|248|10060.59|5,4,3,2,1||223A7|F|202105 36201UKQ6|593503|X|RX|5.650|20030201|20330215|694900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||424282.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422223.19|0.60760281|1021303610|000000004235514|F|FMF|244|20121101|20330201|6.150||||20030129|||10|20130301|0||||694900.00||424282.27|||0|N|||WARNER HOUSE|182 HIGH ST NE|Warren|OH|444810000|49660|60|4233.53|||223A7|F|202105 36201UKR4|593504|X|RX|5.750|20030301|20330315|600000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||370096.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368329.47|0.61388245|1021311859|000000008335605|F|FMF|245|20121101|20330301|6.250||||20030212||20030213|10|20130401|0||||600000.00||370096.19|||0|N|||DEMPSEY HOUSING|22 DEMPSEY RD ROUT|Warfield|KY|412670000||160|3694.30|||223A7|F|202105 36201UKT0|593506|X|RX|5.875|20030301|20330315|250000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||155237.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|154502.16|0.61800864|1021584063|000000008235363|F|FMF|245|20121101|20330301|6.375||||20030219||20030220|10|20130401|0||||250000.00||155237.13|||0|N|||MAYWOOD APARTMENTS|101 MAYWOOD CIR|Hughes|AR|723480000|22620|40|1559.67|||223A7|F|202105 36201UKX1|593510|X|RX|5.750|20030301|20330315|1525000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||940656.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|936166.25|0.61387951|1021311702|000000004535173|F|FMF|245|20121101|20330301|6.250||||20030225||20030226|5|20080401|5|20130331|||1525000.00||940656.69|||0|N|||BECKLEY WEST APARTMENTS|425 MOUNTAIN VIEW R|Beckley|WV|258010000|13220|160|9389.69|5,4,3,2,1||223A7|F|202105 36201UK45|593515|X|RX|5.250|20030401|20330415|302400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||182375.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|181484.26|0.60014636|1019809209|000000004235515|F|FMF|246|20121101|20330401|5.750||||20030319||20030320|5|20080501|5|20130430|||302400.00||182375.10|||0|N|||NEWTON MANOR APTS|571 RIDGE RD|Newton Falls|OH|444440000|49660|52|1764.72|5,4,3,2,1||223A7|F|202105 36200ALZ0|595344|X|PN|6.750|20021001|20321115|769400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||490401.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|488115.24|0.63441024|1023136671|000000007335567|F|FMF|360|20021201|20321101|7.250||||20021007||20021016|5|20071101|5|20121101|||769400.00||490401.06|||0|N|||LAKESIDE APARTMENTS|805 ROOSEVELT DRIVE|MISHAWAKA|IN|465440000|43780|48|5248.66|5,4,3,2,1||0221D4|F|202105 36200AL31|595346|X|PN|5.750|20021101|20321015|1060842.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||630356.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|627141.97|0.59117378|1020352471|000000004235501|F|FMF|360|20021101|20321001|6.000||||20020915||20020926|5|20071001|5|20121001|||1061900.00||630356.82|||0|N|||FAIRVIEW MANOR APARTMENTS|1020 NORTH GROVE AV|BOWLING GREEN|OH|434020000|45780|92|6366.63|5,4,3,2,1||0221D4|F|202105 36200AMA4|595353|X|PN|6.100|20021101|20281115|1160300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||543442.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|538712.54|0.46428729|1021580902|000000004235498|F|FMF|312|20021201|20281101|6.350||||20021030||20021031|5|20071101|5|20121101|||1160300.00||543442.27|||0|N|||WESTLAND GARDENS|1717 FIELDING STREE|TOLEDO|OH|436150000|45780|100|7605.45|5,4,3,2,1||0223a7|F|202105 36200AMB2|595354|X|RX|5.730|20021101|20321115|407000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||246215.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|244992.33|0.60194676|1021311754|000000006235559|F|FMF|360|20021201|20321101|6.250||||20021030||20021030|5|20071101|5|20121101|||407000.00||246215.93|||0|N|||KELLER COURT APTS|901 KELLER LANE|TUSCUMBIA|AL|356740000|22520|105|2505.97|5,4,3,2,1||0223a7|F|202105 36200AME6|595357|X|PN|7.200|20021101|20321115|665000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||429087.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427119.18|0.64228448|1023209140|000000004235506|F|FMF|360|20021201|20321101|7.500||||20021030||20021030|5|20071101|5|20121101|||665000.00||429087.17|||0|N|||TERRILL COMMONS|856 CLEVELAND ROAD|RAVENA|OH|442660000|10420|65|4649.78|5,4,3,2,1||0223A7|F|202105 36200AMG1|595359|X|RX|6.750|20021201|20231215|261100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||56207.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56207.65|0.21527250|1023209146|000000004335437|F|FMF|252|20030101|20231201|7.500||||20021107||20021108|5|20071201|5|20121201|||261100.00||56207.65|||0|N|||PLUMLY TOWNEHOMES|111 MACKEY DRIVE|BARNESVILLE|OH|437130000|48540|31|2060.51|5,4,3,2,1||0221D4|F|202105 36200AMN6|595365|X|PN|5.900|20021201|20281215|856700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||402264.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|398797.48|0.46550424|1021311782|000000006535569|F|FMF|312|20030101|20281201|6.250||||20021125||20021125|5|20071201|5|20121201|||856700.00||402264.15|||0|N|||WOOD VILLAGE APTS|1253 WOOD VILLAGE D|JACKSON|MS|392040000|27140|116|5561.79|5,4,3,2,1||0223A7|F|202105 36200AMZ9|595376|X|PN|5.900|20030101|20300115|807000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||413710.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|410703.06|0.50892572|1021311779|000000006535522|F|FMF|324|20030201|20300101|6.250||||20021211||20021212|5|20080101|5|20130101|||807000.00||413710.55|||0|N|||HILLDALE APTS|320 A MONUMENT DRIV|TUPELO|MS|388010000|46180|104|5162.23|5,4,3,2,1||0223A7|F|202105 36200AM63|595381|X|PN|6.250|20030101|20330115|530000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||332459.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|330892.30|0.62432509|1022551430|000000006535570|F|FMF|360|20030201|20330101|6.750||||20021219||20021219|5|20080101|5|20130101|||530000.00||332459.78|||0|N|||ROSEWOOD APARTMENTS|1106 OLD PEAVINE RO|ROSEDALE|MS|387690000|17380|80|3437.57|5,4,3,2,1||0223a7|F|202105 36200AM89|595383|X|PN|5.780|20030101|20330115|682900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||414932.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|412899.03|0.60462590|1021303653|000000007135715|F|FMF|360|20030201|20330101|6.150||||20021217||20021213|5|20080101|5|20130101|||682900.00||414932.92|||0|N|||ILLINI TOWERS|940 CROSSTOWN AVENU|SILVIS|IL|612820000|19340|100|4160.42|5,4,3,2,1||0223A7|F|202105 36200AM97|595384|X|PN|5.700|20030101|20330115|1122000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||676122.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|672776.02|0.59962212|1020352613|000000007135718|F|FMF|360|20030201|20330101|6.000||||20021220||20031222|5|20080101|5|20130101|||1122000.00||676122.37|||0|N|||DEERFIELD WOODS II|1053 51ST AVENUE|EAST MOLINE|IL|612440000|19340|168|6726.96|5,4,3,2,1||0223A7|F|202105 36200AND7|595388|X|PN|5.930|20030201|20330215|859200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||527446.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|524903.59|0.61092131|1021311783|000000006535572|F|FMF|360|20030301|20330201|6.250||||20030113||20030127|5|20080201|5|20130201|||859200.00||527446.71|||0|N|||IVORY LANE|RT 1 BOX 900 71|ITTABENA|MS|389410000|24900|70|5290.24|5,4,3,2,1 Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200AN39|595410|X|PN|5.650|20030301|20330315|766600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||466497.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|464234.32|0.60557568|1020352540|000000005335784|F|FMF|360|20030401|20330301|6.000||||20030224||20030227|5|20080301|5|20130228|||766600.00||466497.98|||0|N|||STONECROFT|1001 FAREWELL DRIVE|GASTONIA|NC|280540000|16740|72|4596.15|5,4,3,2,1/ Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221D4|F|202105 36200ASY6|595535|X|PN|4.950|20041201|20360715|1629400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1101606.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1017555659|000000009235639|F|FMF|383|20040801|20360701|5.200||||20030701||20041201|5|20090801|5|20140801|||1637800.00||1101606.43|||0|Y|1||PONDVIEW TOWNHOMES|431 451 WOODDUCK PL|Woodbury|MN|551250000|33460|40|8762.56|||221D4|F|202105 36200BAL1|595911|X|PN|7.500|20030201|20330215|371700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|245970.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|244896.59|0.65885550|1023356519|000000017135224|F|FMF|360|20030301|20330201|7.750||||20030123||20030123|5|20080301|5|20130228|||371700.00||245970.93|||0|N|||THE SUNDOWNER APARTMENTS|318 E STREE|EPHRATA|WA|988230000|34180|30|2662.90|5,4,3,2,1 The loan evidenced by thi|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 7.|223A7|F|202105 36200CX83|597503|X|PN|3.330|20110101|20460115|6745000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5536670.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5524998.52|0.81912506|1011642087|000000006611108|F|FMF|420|20110201|20460101|3.580||||20101227||20101227|2|20130130|8|20210130|||6745000.00|6745000.00|5536670.78|||0|N|||PARK TOWERS|390 NW 2ND STREET|Miami|FL|331280000|33100|143|28189.99|2 Yr lockout 8 Yr PP declining|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|207 223(f)|F|202105 36200CYA7|597505|X|PN|4.050|20110401|20460415|4826300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4077791.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4070156.73|0.84332858|1014048014|000000012622055|F|FMF|420|20110501|20460401|4.300||||20110314||20110316|2|20130429|8|20210429|||4826300.00|4826300.00|4077791.34|||0|N|||THE WOODS AT WILLOWCREEK|4398 Glencoe Street|Salem|OR|973010000|41420|76|22246.70|2 Yr Lockout w 8Yr 1% Declin Premium|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232 / 223F|F|202105 36200CYH2|597512|X|PN|3.770|20110901|20440115|7000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5760280.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5747272.50|0.82103893|1013350391|000000003422058|F|FMF|386|20111101|20440101|4.020||||20110907||20110907|1|20121030|9|20211030||Y|7000000.00|7000000.00|5760280.03|||0|N|||HOMETOWN NURSING AND REHABILIT|149 Lafayette Avenue|Tamaqua|PA|182520000|39060|150|32304.47|1 Yr. LO Declining PP 6,5,4,1,1,1,1,1,1%|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232,223(f)|F|202105 36200CYJ8|597513|X|PN|3.770|20110901|20411015|9005600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7195367.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7176374.04|0.79687906|1013350390|000000003322069|F|FMF|359|20111101|20411001|4.020||||20110907||20110907|1|20121030|9|20211030||Y|9005600.00|9005600.00|7195367.57|||0|N|||SECURE HEALTH3-MOUNT CARMEL SR|2616 Locust Gap Highway|Mt. Carmel|PA|175810000|44980|149|43098.01|1Yr Lockout w 9Yr Declin Premium|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232 223(F)|F|202105 36200CYK5|597514|X|PN|3.980|20110901|20411015|5517200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4437731.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4426297.89|0.80227251|1013455710|000000003422059|F|FMF|359|20111101|20411001|4.230||||20110907||20110907|1|20121030|9|20211030||Y|5517200.00|5517200.00|4437731.64|||0|N|||SECURE HEALTH3-SHENANDOA SR LI|101 EAST WASHINGTON STREET|Shenandoah|PA|179760000|39060|149|27076.75|1 Yr LO Declining PP 6 5 4 and 1%|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|232,223(f)|F|202105 36200CYL3|597515|X|PN|3.600|20111001|20461015|12712500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10718555.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10697794.57|0.84151776|1012586482|000000000035488|F|FMF|420|20111101|20461001|3.850||||20110922||20110922|2|20131030|8|20211030||Y|12712500.00|12712500.00|10718555.57|||0|N|||MARWOOD SENIOR APTS|5605 South Marwood Boulevard|Upper Marlboro|MD|207720000|47900|155|55149.70|2 YR Lockout w 8Yr 1% Declin Premium|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221d4223a7|F|202105 36200CYM1|597516|X|PN|3.600|20111001|20461015|12014600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10130120.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10110499.59|0.84151779|1012586506|000000005235690|F|FMF|419|20111101|20461001|3.850||||20110922||20110922|2|20131030|8|20211030||Y|12014600.00|12014600.00|10130120.84|||0|N|||SPRING RIDGE SENIOR APTS|6351 Spring Ridge Parkway|Frederick|MD|217010000|47900|144|52122.05|2 Yr lockout w/8 yr declining prepyt|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|221d4223a7|F|202105 36200CYQ2|597519|X|PN|3.700|20111001|20461115|14850000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||12582146.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12558254.88|0.84567373|1012942224|000000012911061|F|FMF|419|20111201|20461101|3.950||||20111013||20111014|2|20131129|8|20211129||Y|14850000.00|14850000.00|12582146.08|||0|N|||VILLAGE VIEW APARTMENTS|3634 College Boulevard|Oceanside|CA|920564632|41740|114|65307.43|2yr LO/8yr declining prem|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|207/223(f)|F|202105 36200CZV0|597556|X|PN|5.300|20060701|20410815|851500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|670587.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|669088.03|0.78577573|1019707235|000000008411055|F|FMF|420|20060901|20410801|5.550||||20060701||20060710|1|20070901|9|20160901|||851500.00||670587.18|||0|N|||GOOD SHEPHARD MANOR|10707-25 Greenwood Road 10201-05 James A. Reed Roa|Kansas City|MO|64134|28140|20|4600.62|*Avoidance of early pool 9,9,9,9,5,4,3,2,1|Locked to prepayment up to and including August 31, 2007. Open thereafter at 9% up to and including August 31, 2011. Open thereafter at 5 % declining 1% per annum. Open without penalty commencing on September 1, 2016.|223F|F|202105 36200CZW8|597557|X|PN|5.350|20050101|20341215|278708.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|183900.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|183153.23|0.65715096|1019809299|000000006435405|F|FMF|360|20050101|20341201|5.750||||20041130||20041130|3|20080101|7|20150101|||279000.00||183900.21|||0|N|||PARK PLACE MANOR APTS|3231 Mertis Street|Shreveport|LA|71109|43340|45|1628.17|*Avoidance of early pool 7,6,5,4,3,2,1|Locked to prepayment up to and including December 31, 2007. Open thereafter at 7% declining 1% per annum. Open without penalty commencing on January 1, 2015.|223(A)(7)|F|202105 36200C6T7|597682|X|PN|6.125|20030401|20330515|1290500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||501531.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|499223.28|0.38684485|1021782827|000000004845002|F|FMF|360|20030601|20330501|6.500||||20030411||20030416|5|20080601|5|20130601|||1290500.00||501531.59|||0|N||3201|CRANBROOK VILLAGE|5371 BERMUDA LANE|FLINT|MI|485050000|22420|101|5024.94|0000000000000000000000000||223A7|F|202105 36200C6W0|597685|X|PN|5.600|20031101|20331115|721300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||452006.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|449954.48|0.62381045|1020067256|000000005235600|F|FMF|360|20031201|20331101|5.850||||20030924||20031027|5|20081201|5|20131201|||721300.00||452006.19|||0|N||3201|FRANKLIN CENTER|410 W FRANKLIN STR|BALTIMORE|MD|212010000|12580|38|4255.24|0000000000000000000000000||223A7|F|202105 36200DCW1|597785|X|PN|5.600|20021201|20371215|5716700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3985457.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3973291.08|0.69503229|1020067283|000000006422008|F|FMF|302|20121101|20371201|5.850||||20021121||20021121|6|20080101|5|20130101|||5716700.00||3985457.30|||0|N|||LAKEWOOD QUARTERS NURSING|8225 SUMMA AVE|Baton Rouge|LA|708090000|12940|172|32022.22|5,4,3,2,1||0223F|F|202105 36200DDA8|597797|X|PN|5.500|20030101|20380115|6963400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4951584.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4936768.86|0.70895954|1019809203|000000003522005|F|FMF|303|20121101|20380101|5.750||||20021230||20021230|5|20080201|5|20130201|||6963400.00||4951584.99|||0|N|||MEDFORD CARE CENTER|185 TUCKERTON RD|Medford|NJ|080550000|37980|180|38542.47|5,4,3,2,1||0223F|F|202105 36200ELL3|598931|X|RX|5.250|20030901|20300915|1025000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|539583.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|535932.02|0.52286051|1019809201|000000003435280|F|FMF|324|20031001|20300901|5.750||||20030820||20030828|5|20081001|5|20131001|||1025000.00||539583.33|||0|N|||YORK NSA|455 S DUKE STREET|York|PA|174030000|49620|73|6236.81|1. Prepayment. (a) Make||223a7|F|202105 36200EL25|598945|X|PN|2.830|20120501|20470515|2127300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1790295.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1786680.22|0.83988164|1011089280|000000001711151|F|FMF|420|20120601|20470501|3.330||||20120302||20120412|1|20130531|9|20220531||Y|2127300.00|2127300.00|1790295.84|||0|N|||STAMFORD CROSS ROAD RESIDENCES|6 Cross Road|Stamford|CT|069050000|14860|24|8583.69|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36200EL82|598951|X|PN|4.870|20040101|20390115|3095000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2209515.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203084.79|0.71182061|1017417022|000000002311119|F|FMF|420|20040201|20390101|5.120||||20031105||20031230|5|20090201|5|20140201|||3095000.00||2209515.27|||0|N|||ROCKMERE GARDENS APTS|26 AND 32 COMMERCIA|Lynn|MA|019050000||72|15857.75|1.Prepayment.(a) Maker. The FHA Section has been corrected from f) to 207/223f due to a QC request on 8/3/2018 by Ginnie Mae.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223f|F|202105 36200EMS7|598969|X|RX|4.410|20040401|20290415|1366700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|622217.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|616845.38|0.45133927|1016127995|000000002335343|F|FMF|300|20040501|20290401|4.910||||20040315||20040329|5|20090501|5|20140501|||1366700.00||622217.56|||0|N|||MILLHOUSES OF ADAMS|75 COMMERCIAL STREE|Adams|MA|012200000|38340|99|7918.09|1. Prepayment. (a) Make||223(a)(7)|F|202105 36200EMT5|598970|X|RX|4.410|20040401|20340415|724200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|441021.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|438977.66|0.60615529|1016127996|000000006135604|F|FMF|360|20040501|20340401|4.910||||20031223||20040330|5|20090501|5|20140501|||724200.00||441021.08|||0|N|||HEATHERWOOD APARTMENTS|42 CHATEAU DRIVE|Rome|GA|301610000|40660|68|3847.93|1. Prepayment. (a) Make||223(a)(7)|F|202105 36200E6G1|599471|X|PN|4.850|20030401|20360415|2300000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1516323.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1510723.28|0.65683621|1017560156|000000008235362|F|FMF|396|20030501|20360401|5.250||||20030331||20030331|5|20080401|5|20130331|||2300000.00||1516323.57|||0|N|||RAINBROOK APTS BROOK VALLEY|1100 BROOKSI|LITTLE ROCK|AR|722070000||80|12234.21|5,4,3,2,1/Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36200HEW0|601449|X|RX|5.750|20030401|20330415|940000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|596377.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|593642.15|0.63153420|1022548964|000000010135570|F|FMF|360|20030501|20330401|6.700||||20030327||20030327|5|20080401|5|20130401|||940000.00||596377.98|||0|N|||COLUMBINE APARTMENTS|655 WICKES AVE|Craig|CO|816250000|18780|120|6065.61|Notwithstanding any provi||223A7|F|202105 36200HE34|601454|X|PN|4.500|20030701|20350815|1082300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|686020.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683240.13|0.63128535|1016127113|000000007441007|F|FMF|385|20030801|20350801|4.900||||20030610||20030610|5|20080731|5|20130731|||1082300.00||686020.88|||0|N|||NORTHGATE APARTMENTS|1222 NORTH 31ST STR|Council Bluffs|IA|515010000|36540|66|5582.00|Notwithstanding any provi|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223a7|F|202105 36200JC99|602296|X|PN|5.650|20030301|20330315|834100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||507571.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|505108.98|0.60557365|1020352621|000000007235654|F|FMF|360|20030401|20330301|6.000||||20030224||20030225|5|20080301|5|20130228|||834100.00||507571.97|||0|N|||THE DOWNTOWNER|109 W MARKET ST|BLOOMINGTON|IL|617010000|14060|36|5000.85|5,4,3,2,1 / Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JDH0|602304|X|PN|5.600|20030401|20330415|642500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||392866.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|390978.83|0.60852736|1020352592|000000006535524|F|FMF|360|20030501|20330401|6.000||||20030228||20030311|5|20080401|5|20130331|||642500.00||392866.61|||0|N|||BEECHLANE APTS|203 RYAN STREET|BELZONI|MS|390380000||80|3852.11|5,4,3,2,1, / Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JDK3|602306|X|PN|5.750|20030401|20330415|440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||272689.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271401.06|0.61682059|1021311785|000000006535575|F|FMF|360|20030501|20330401|6.250||||20030311||20030311|5|20080401|5|20130331|||440000.00||272689.96|||0|N|||GOODHAVEN MANOR|94 GOODHAVEN DR|GOODMAN|MS|390790000|27140|66|2709.16|5,4,3,2,1/Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221D4|F|202105 36200JDN7|602309|X|PN|5.750|20030401|20290415|1813600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||867392.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|860237.39|0.47432587|1020352577|000000006341004|F|FMF|312|20030501|20290401|6.000||||20030310||20030327|5|20080401|5|20130331|||1813600.00||867392.80|||0|N|||THE MOORINGS APTS|8491 OLD SPANISH TR|PENSACOLA|FL|325140000|37860|200|11492.37|5,4,3,2,1, / Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JDQ0|602311|X|PN|5.750|20030401|20290415|1196500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||572250.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|567530.08|0.47432518|1020352578|000000006341005|F|FMF|312|20030501|20290401|6.000||||20030310||20030327|5|20080401|5|20130331|||1196500.00||572250.78|||0|N|||SUNRISE APARTMENTS|4350 W FAIRFIELD D|PENSACOLA|FL|325050000|37860|160|7581.95|5,4,3,2,1/Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JDR8|602312|X|RX|5.950|20030401|20330415|380700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||239062.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|237951.45|0.62503664|1021782886|000000006535576|F|FMF|360|20030501|20330401|6.500||||20030325||20030325|5|20080401|5|20130331|||380700.00||239062.81|||0|N|||ROSE GARDEN APARTMENTS|3825 OLD BRANDON RO|PEARL|MS|392080000|27140|63|2406.28|5,4,3,2,1,/Notice of Non-Level Payme||223A7|F|202105 36200JDT4|602314|X|PN|6.000|20030401|20330415|465000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||291996.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|290639.12|0.62503037|1021782887|000000006535579|F|FMF|360|20030501|20330401|6.500||||20030327||20030328|5|20080401|5|20130331|||465000.00||291996.59|||0|N|||OAK HAVEN APARTMENTS|743 SHADY DRIVE|YAZOO CITY|MS|391940000|49540|80|2939.12|5,4,3,2,1,/Notice of Non-Level Payme|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JDZ0|602320|X|PN|5.600|20030501|20330415|909076.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||553393.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|550716.65|0.60579825|1020327252|000000006435368|F|FMF|360|20030501|20330401|5.900||||20030306||20030320|5|20080401|5|20130401|||910000.00||553393.34|||0|N|||FAIR PARK TERRACE APTS|3401 MERTIS ST|SHREVEPORT|LA|711090000|43340|70|5397.54|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202105 36200JD80|602327|X|PN|5.400|20030501|20300515|1938700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||986787.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979756.42|0.50536773|1019801258|000000001435160|F|FMF|324|20030601|20300501|5.650||||20030415||20030502|5|20080501|5|20130501|||1938700.00||986787.36|||0|N|||OGDEN MILL APTS|1 OGDEN MILLS PLAZA|ALBANY|NY|120470000|10580|115|11677.06|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202105 36200JD98|602328|X|RX|5.900|20030501|20330515|347100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||218969.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|217961.65|0.62795059|1021782694|000000001435161|F|FMF|360|20030601|20330501|6.500||||20030415||20030428|5|20080501|5|20130501|||347100.00||218969.48|||0|N|||NORTHCLIFFE APTS|10 NORTHCLIFFE RD|CORTLAND|NY|130450000|18660|58|2193.91|Notice of Non-Level Payme||223A7|F|202105 36200JEG1|602335|X|PN|5.650|20030501|20330515|817500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||502260.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|499870.35|0.61146220|1020352593|000000006535583|F|FMF|360|20030601|20330501|6.000||||20030417||20030428|5|20080501|5|20130501|||817500.00||502260.38|||0|N|||OAKDALE APARTMENTS|415 FIRST AVENUE SO|FOREST|MS|390740000||84|4901.33|5,4,3,2,1/ Notice of non-level payme|Non-level payments may result under the note for:|223A7|F|202105 36200JEK2|602338|X|RX|5.800|20030601|20330615|274400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||173901.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173108.73|0.63086272|1021782693|000000001435152|F|FMF|360|20030701|20330601|6.500||||20030506||20030515|5|20080601|5|20130601|||274400.00||173901.16|||0|N|||SCHOOLHOUSE APTS|145 STAFFORD AVE|WATERVILLE|NY|134800000|46540|56|1734.39|Notice of non-level payme||223A7|F|202105 36200JEN6|602341|X|PN|5.750|20030601|20330615|1026600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||642208.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|639232.16|0.62266916|1021311787|000000006535578|F|FMF|360|20030701|20330601|6.250||||20030508||20030509|5|20080601|5|20130601|||1026600.00||642208.28|||0|N|||WJ BISHOP APTS|1200 CLAY STREET|GREENWOOD|MS|389300000|24900|81|6320.95|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202105 36200JEP1|602342|X|RX|6.120|20030601|20330615|343000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||220146.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|219159.95|0.63895029|1022551475|000000008535468|F|FMF|360|20030701|20330601|6.750||||20030514||20030522|5|20080601|5|20130531|||343000.00||220146.32|||0|N|||CABOOL APARTMENTS|ROUTE ONE BUSINESS|CABOOL|MO|656890000||28|2224.69|5,4,3,2,1 / Notice of non-level payme||223A7|F|202105 36200JEQ9|602343|X|RX|6.120|20030601|20330615|413500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||265395.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264206.27|0.63895108|1022551472|000000008535463|F|FMF|360|20030701|20330601|6.750||||20030514||20030522|5|20080601|5|20130601|||413500.00||265395.37|||0|N|||FLAT RIVER APARTMENTS|900 TAYLOR AVENUE|PARK HILLS|MO|636010000|22100|50|2681.95|Notice of non-level payme||223A7|F|202105 36200JER7|602344|X|RX|5.870|20030601|20330615|432200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||277396.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276154.02|0.63894961|1022551473|000000008535466|F|FMF|360|20030701|20330601|6.750||||20030515||20030521|5|20080601|5|20130601|||432200.00||277396.90|||0|N|||PORTGAGEVILLE APARTMENT|1200 BARNES AVENUE|PORTAGEVILLE|MO|638730000||64|2803.24|5,4,3,2,1 / Notice of non-level payme||223A7|F|202105 36200JES5|602345|X|PN|5.500|20030601|20330615|741000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||457416.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|455261.10|0.61438745|1020352680|000000008535470|F|FMF|360|20030701|20330601|6.000||||20030515||20030521|5|20080601|5|20130601|||741000.00||457416.69|||0|N|||KENNETT APARTMENTS|1033 ASTRACHEN|KENNETT|MO|638570000|28380|75|4442.67|Notice of Non-Level Payme|Non-Level Payments may result under the Note for:|223A7|F|202105 36200JET3|602346|X|RX|6.120|20030601|20330615|393500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||252559.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|251427.77|0.63895240|1022551476|000000008535471|F|FMF|360|20030701|20330601|6.750||||20030514||20030521|5|20080601|5|20130601|||393500.00||252559.35|||0|N|||MOUNTAIN VIEW APARTMENTS|1 RTE 2 BOX 25|MOUNTAIN VIEW|MO|655480000||39|2552.23|Notice of Non-Level Payme||223A7|F|202105 36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||434210.71|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432362.26|0.66262415|1023209202|000000008535464|F|FMF|360|20030701|20330601|7.500||||20030519||20030522|5|20080601|5|20130531|||229900.00||152989.74|||0|N|||FULTON APARTMENTS|310 CHRISTOPHER LAN|FULTON|MO|652510000|27620|26|1607.49|5,4,3,2,1 Notice of non-level payme .||223(A)(7)|F|202105 36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||434210.71|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432362.26|0.66262415|1023209204|000000008535469|F|FMF|360|20030701|20330601|7.500||||20030515||20030522|5|20080601|5|20130601|||173900.00||115724.21|||0|N|||SHELBINIA APARTMENTS|605 N CENTER ST|SHELBINA|MO|634680000||30|1215.93|Notice of non-level payme The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36200JEU0|602347|X|RX|6.000|20030601|20330615|652500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||434210.71|3|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432362.26|0.66262415|1023209203|000000008535465|F|FMF|360|20030701|20330601|7.500||||20030515||20030522|5|20080601|5|20130601|||248700.00||165496.76|||0|N|||WEST PLAINS APARTMENT|1200 JACKSON STREET|WEST PLAINS|MO|657750000|48460|32|1738.95|Notice of non-level payme The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36200JEV8|602348|X|RX|6.120|20030601|20330615|366600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||235293.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|234238.89|0.63894951|1022551477|000000008535472|F|FMF|360|20030701|20330601|6.750||||20030519||20030521|5|20080601|5|20130531|||366600.00||235293.13|||0|N|||WILLOW SPRINGS APT|2700 STATE RTE 76 2|WILLOW SPRINGS|MO|657930000|48460|38|2377.76|5,4,3,2,1 Notice of Non-Level Payme||223(A)(7)|F|202105 36200JEW6|602349|X|RX|5.870|20030601|20330615|326100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||209302.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|208364.70|0.63895952|1022551474|000000008535467|F|FMF|360|20030701|20330601|6.750||||20030519||20030522|5|20080601|5|20130531|||326100.00||209302.44|||0|N|||DESOTO APARTMENTS|506 ST LOUIS STREET|DESOTO|MO|630200000|41180|42|2115.07|5,4,3,2,1 Notice of Non-Level Payme||223(a)(7)|F|202105 36200JE30|602354|X|RX|5.450|20030701|20330615|544502.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||344503.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|342927.89|0.62980097|1021777529|000000004635664|F|FMF|360|20030701|20330601|6.450||||20030516||20030528|5|20080601|5|20130531|||545000.00||344503.06|||0|N|||GREENFIELD MEADOWS|200 NORTH 11TH STRE|GREENFIELD|OH|451230000||40|3426.87|5,4,3,2,1 / Notice of Non-Level Payme||223A7|F|202105 36200JE71|602358|X|PN|5.450|20030701|20330615|604192.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||372335.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|370574.56|0.61333907|1020333638|000000012335390|F|FMF|360|20030701|20330601|5.950||||20030516||20030528|5|20080601|5|20130601|||604800.00||372335.06|||0|N|||BONITA VISTA APARTMENTS|570 S CORONADO DR|SIERRA VISTA|AZ|856350000|43420|100|3606.66|Notice of non-level payme|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36200JNK2|602594|X|PL|5.030|20030501|20280515|1317200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|558370.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|552880.72|0.41973939|1018226073|000000008335620|F|FMF|299|20030701|20280501|5.375||||20030421||20030421|5|20130501|5|20130501|||1317200.00||558370.42|||0|N|||WESTWOOD APARTMENTS|900 BLDG WESTWOOD D|Winchester|KY|403910000|30460|96|7990.73|5,4,3,2,1||223A7|F|202105 36200JNL0|602595|X|PL|5.000|20030501|20300515|2743200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1372980.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363067.25|0.49688949|1018226074|000000008335621|F|FMF|324|20030601|20300501|5.375||||20030421||20030421|5|20080501|5|20130501|||2743200.00||1372980.00|||0|N|||RICHMOND MANOR|743 North 3rd Street|Richmond|KY|404751213|40080|138|16062.56|5,4,3,2,1||223A7|F|202105 36200JNM8|602596|X|PL|5.000|20030501|20300515|1281500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|641393.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|636763.01|0.49688881|1018226075|000000008335622|F|FMF|324|20030601|20300501|5.375||||20030421||20030421|5|20080501|5|20130430|||1281500.00||641393.81|||0|N|||GAINESWAY VILLAGE|1245 Centre Parkway|Lexington|KY|405173236|30460|95|7503.71|5,4,3,2,1,||223A7|F|202105 36200JNN6|602597|X|PL|5.000|20030501|20300515|1303900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|652605.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|647893.72|0.49688912|1018226076|000000008335623|F|FMF|324|20030601|20300501|5.375||||20030421||20030430|5|20080501|5|20180501|||1303900.00||652605.46|||0|N|||WALNUT HILL APARTMENTS|3716 Trent Circle|Lexington|KY|405173377|30460|96|7634.87|5,4,3,2,1||223A7|F|202105 36200JNP1|602598|X|PL|5.125|20030501|20290615|643400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|303331.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300840.73|0.46757962|1018520767|000000008335626|F|FMF|312|20030701|20290601|5.500||||20030506||20030506|5|20080601|5|20130601|||643400.00||303331.08|||0|N|||PINE RIDGE APTS|300 PINE RIDGE DRIV|Morehead|KY|427010000||48|3880.62|5,4,3,2,1||223A7|F|202105 36200JNQ9|602599|X|PL|5.000|20030501|20290615|963800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|450836.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|447115.51|0.46390902|1018226078|000000008335625|F|FMF|312|20030701|20290601|5.375||||20030506||20030506|5|20080601|5|20130601|||963800.00||450836.76|||0|N|||CAMBRIDGE SQ APTS|300 CG STEPHENSON D|Winchester|KY|403910000|30460|62|5740.62|5,4,3,2,1||223A7|F|202105 36200JNR7|602600|X|PL|5.000|20030501|20280615|690200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|295446.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|292582.32|0.42390948|1018226077|000000008335624|F|FMF|300|20030701|20280601|5.375||||20030506||20030506|5|20080601|5|20130601|||690200.00||295446.03|||0|N|||PRALL PLACE APARTMENTS|645 WINNIE STREET|Lexington|KY|405080000|30460|46|4187.06|5,4,3,2,1||223A7|F|202105 36201Y5K8|607550|X|PN|5.750|20030201|20330215|1200000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||726686.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|723125.24|0.60260437|1020352524|000000004735212|F|FMF|244|20121101|20330201|6.000||||20030115||20030116|5|20080201|5|20130131|||1200000.00||726686.42|||0|N|||INTERFAITH HOMES|1037 INTERFAITH BLV|Kalamazoo|MI|490070000|28020|200|7194.61|5,4,3,2,1||0223A7|F|202105 36201Y7F7|607594|X|PN|6.150|20030901|20330915|434500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||277677.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276440.47|0.63622663|1021772936|000000008735202|F|FMF|251|20121101|20330901|6.400||||20030827||20030828|5|20081001|5|20131001|||434500.00||277677.34|||0|N|||VILLAGE APARTMENTS|1168 S SHADY ST|Mountain City|TN|376830000||84|2717.82|5,4,3,2,1||223a7|F|202105 36202SAH1|607608|X|PN|5.750|20031101|20331115|583500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||368553.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|366897.39|0.62878730|1020352746|000000012335402|F|FMF|253|20121101|20331101|6.000||||20031022||20031031|5|20081101|5|20131031|||583500.00||368553.00|||0|N|||MYRTEL MANOR|2602 W MYRTLE AVE|Phoenix|AZ|850510000|38060|44|3498.38|5,4,3,2,1||223A7|F|202105 36202SYT9|608322|X|RX|7.000|20060701|20360715|1019000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|766149.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|763827.18|0.74958506|1023136605|000000001257420|F|FMF|360|20060801|20360701|7.250||||20060623||20060627|2|20080801|8|20160801|||1019000.00||766149.74|||0|N|||JAMES ALSTON HOUSES|909 KELLY|Bronx|NY|104590000|35620|65|6951.38|8,7,6,5,4,3,2,1||223A7|F|202105 36202SY85|608335|X|PN|5.500|20070301|20370315|1613200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1172469.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1168673.83|0.72444448|1019809386|000000008611051|F|FMF|360|20070401|20370301|5.750||||20070228||20070228|1|20080401|9|20170401|||1613200.00||1172469.94|||0|N|||HIGHLAND RUN TERRACE|100 WOODLAN|Portland|TN|371480000|34980|52|9414.20|9,8,7,6,5,4,3,2,1,|NONE|223(f)|F|202105 36202TKE5|608793|X|PN|5.000|20030601|20380615|2551200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1795729.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1790301.03|0.70174860|1017560105|000000007311239|F|FMF|419|20030701|20380601|5.250||||20030530||20030530|5|20080601|5|20130601|||2551200.00||1795729.91|||0|N|||CEDAR RUN APARTMENTS|900 WABASH CIR|Huntington|IN|467500000|26540|104|13285.20|Rider to that certain mor|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223(f)|F|202105 36202TMK9|608862|X|RX|4.750|20030601|20330615|653000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||386550.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|384635.97|0.58902905|1017559996|000000004235520|F|FMF|248|20121101|20330601|5.250||||20030527||20030529|5|20080701|5|20130701|||653000.00||386550.70|||0|N|||GLENVILLE APARTMENT|594 E 105TH ST|Cleveland|OH|441080000|17460|51|3605.89|5,4,3,2,1||223A7|F|202105 36202TML7|608863|X|RX|5.450|20030701|20330715|250000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||154631.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|153907.65|0.61563060|1020333571|000000008635286|F|FMF|249|20121101|20330701|5.950||||20030605||20030613|5|20080801|5|20130801|||250000.00||154631.78|||0|N|||BELL STREET APARTMENTS|318 BELL ST|Smithville|TN|371660000||40|1490.85|5,4,3,2,1,||223A7|F|202105 36202TNT9|608902|X|PL|5.550|20050501|20400415|2028308.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1555755.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1551973.05|0.76515650|1020062356|000000001211274|F|FMF|420|20050501|20400401|5.800||||20050329||20050329|3|20080501|7|20150501|||2029800.00||1555755.94|||0|N|||WINDMILL VILLAGE APARTMENTS|207 Accabonac Road|East Hampton|NY|119371900|35620|41|11302.38|EXCEPT AS 7.6.5.4.3.2.1||223(F)|F|202105 36202TNX0|608906|X|PN|5.650|20051201|20401215|449100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|352152.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|351353.23|0.78234965|1020327311|000000009211198|F|FMF|420|20060101|20401201|5.900||||20051101||20051110|2|20080101|8|20160101|||449100.00||352152.44|||0|N|||NORTHFIELD APARTMENT|2713 West Superior Street|Duluth|MN|558061800|20260|12|2530.63|None 8,7,6,5,4,3,2,1,|None.|207|F|202105 36202TNY8|608907|X|PN|5.100|20060101|20220115|2580400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|157078.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|137747.84|0.05338236|1018223098|000000011811018|F|FMF|192|20060201|20220101|5.350||||20051228||20051229|5|20110201|5|20160201|||2580400.00||157078.22|||0|N|||DISCIPLES VILLAGE|9014 East 31st Street|Tulsa|OK|741451716|46140|96|20030.69|5,4,3,2,1.|None - At this time|223F|F|202105 36202TNZ5|608908|X|PN|5.100|20060101|20250915|1073500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|341061.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335219.01|0.31226736|1018223094|000000011711072|F|FMF|236|20060201|20250901|5.350||||20051228||20051229|5|20110201|5|20160201|||1073500.00||341061.53|||0|N|||GOODWILL VILLAGE|1505 SW 11th Street|Lawton|OK|735017386|30020|36|7363.09|5,4,3,2,1.|The term of the loan is actually 19 years and 8 months|223F|F|202105 36202TN28|608909|X|PN|5.100|20060101|20230115|3292100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|469843.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|447330.63|0.13588002|1018223096|000000011711075|F|FMF|204|20060201|20230101|5.350||||20051228||20051229|5|20110201|5|20160201|||3292100.00||469843.24|||0|N|||MEADOWS POINT|1225 S. Cleveland|Enid|OK|737036744|21420|99|24607.33|5,4,3,2,1.|None - At this time|223(F)|F|202105 36202TN44|608911|X|PN|5.100|20060101|20250115|833700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|232540.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|227744.97|0.27317377|1018223095|000000011711073|F|FMF|228|20060201|20250101|5.350||||20051228||20051229|5|20110201|5|20160201|||833700.00||232540.31|||0|N|||RAINBOW HIL APARTMENTS|4511 South Madera Street|Oklahoma City|OK|731298762|36420|24|5832.08|5,4,3,2,1.|None - At this time|223F|F|202105 36202TZH2|609244|X|PN|5.000|20030701|20330615|565380.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||339875.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|338219.73|0.59821665|1018520561|000000001435164|F|FMF|360|20030701|20330601|5.500||||20030522||20030529|5|20080601|5|20130531|||566000.00||339875.66|||0|N|||PONTIAC TERRACE APT|225 WEST FIRST STRE|OSWEGO|NY|131260000|45060|70|3213.69|Notice of Non-Level Payme|Non-Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223(A)(7)|F|202105 36202TZQ2|609251|X|PN|4.875|20030801|20330815|865000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||520777.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|518266.73|0.59915229|1018226046|000000006535588|F|FMF|360|20030901|20330801|5.375||||20030609||20030710|5|20080801|5|20130801|||865000.00||520777.83|||0|N|||EASTVIEW APARTMENTS|1900 BALDWIN FERRY|VICKSBURG|MS|391800000|46980|72|4843.75|Notice of Non-Level Payme|Non-Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36202TZ82|609267|X|RX|5.730|20030901|20330815|250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||160013.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158583.10|0.63433240|1021782953|000000008635289|F|FMF|359|20031001|20330801|6.500||||20030703||20030725|5|20080801|5|20130731|||250000.00||160013.04|||0|N|||SAVANNAH TOWNHOUSES|2015 RYAN ST|SAVANNAH|TN|383720000||50|1581.60|5,4,3,2,1 / .Notice of non-level payme||223a7|F|202105 36202TZ90|609268|X|RX|6.180|20030901|20330915|364000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||236727.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235698.60|0.64752363|1022551507|000000011535456|F|FMF|360|20031001|20330901|6.750||||20030806||20030822|5|20080901|5|20130901|||364000.00||236727.91|||0|N|||NOLAN TERRACE APTS|221 PEACH STREET|LULING|TX|786480000|12420|40|2360.90|5,4,3,2,1 / Notice of Non-Level Payme||223a7|F|202105 36202T2D7|609272|X|PN|6.000|20030901|20330915|483600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||310623.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|309249.43|0.63947359|1021782942|000000008535473|F|FMF|360|20031001|20330901|6.500||||20030617||20030825|5|20080901|5|20130831|||483600.00||310623.57|||0|N|||HANNIBAL MANOR|271 MUNGER LN|HANNIBAL|MO|634010000|25300|76|3056.68|5,4,3,2,1, / Notice of Non-Level Payme|Non-Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223a7|F|202105 36202T2K1|609278|X|PN|5.250|20030901|20311015|853600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||477550.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|477550.11|0.55945421|1019809328|000000007135732|F|FMF|336|20031101|20311001|5.750||||20030626||20030918|5|20081001|5|20131001|||853600.00||477550.11|||0|N|||SANDERS APARTMENTS|4201 22ND AVENUE|MOLINE|IL|612650000|19340|40|5116.91|5,4,3,2,1 / Notice of Non-Level Payme|Non-Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223a7|F|202105 36202T4G8|609323|X|PN|5.150|20030701|20320815|780900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|449088.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|446663.18|0.57198512|1018510947|000000008135241|F|FMF|348|20030901|20320801|5.400||||20030708||20030708|5|20080901|5|20130901|||780900.00||449088.28|||0|N|||OAK HAVEN PLAZA APT|505 OAK HAV|BROWNSVILLE|TN|380120000||50|4446.00|The debt evidenced by thi. The FHA Section has been corrected from 7 to 223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223a7|F|202105 36202T4H6|609324|X|PN|5.150|20030701|20320815|707800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|407049.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|404851.25|0.57198538|1018510948|000000008135242|F|FMF|348|20030901|20320801|5.400||||20030708||20030708|5|20080901|5|20130901|||707800.00||407049.34|||0|N|||MEADOW ELDERLY APARTMENTS|101 1106MEADOWV|COVINGTON|TN|380190000||50|4029.81|5,4,3,2,1, /|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223a7|F|202105 36202T4U7|609335|X|RX|5.440|20030901|20310815|687509.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|388492.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|386199.99|0.56173809|1021193380|000000004635667|F|FMF|336|20030901|20310801|6.010||||20030715||20030731|0||5|20080801|||688300.00||388492.53|||0|N|||DARBY HILLS APT|5401 05 HILLSID|CINCINNATI|OH|452330000|17140|44|4238.24|Commencing on August 1, 2. The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202UGY3|609615|X|RX|4.870|20030601|20330615|750000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|456701.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454512.72|0.60601696|1019809388|000000008635285|F|FMF|360|20030701|20330601|5.750||||20030530||20030530|5|20080701|5|20130630|||750000.00||456701.16|||0|N|||SHELBY HILLS ASSOCIATES LTD|209 South 10th Street #B|Nashville|TN|372062946|34980|56|4376.80|5,4,3,2,1||223A7|F|202105 36202UTV5|609964|X|PN|5.900|20030301|20380215|4889670.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3598478.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3588444.76|0.73388281|1021772915|000000005335768|F|FMF|419|20030301|20380201|6.400||||20030123||20030128|5|20080128|5|20130127|||4892800.00||3598478.04|||0|N||3201|EVERGREEN RIDGE APTS|50 RICEVILLE RD|OTEEN|NC|288050000|11700|192|29224.73|5,4,3,2,1,||223A7|F|202105 36202UT94|609976|X|PN|5.350|20031101|20330915|1531694.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||940288.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|935864.77|0.61099983|1019709376|000000008735201|F|FMF|359|20031101|20330901|5.600||||20030825||20030826|5|20081001|5|20131001|||1535000.00||940288.88|||0|N||3201|ROCKWOOD VILLAGE APTS|601 SOUTH CHAMBERLA|ROCKWOOD|TN|378540000|25340|125|8812.11|0000000000000000000000000. The FHA Section has been corrected from 7 to 223a7 due to a a QC request on 8/3/2018 by Ginnie Mae.||223a7|F|202105 36202UUT8|609994|X|PN|5.150|20030501|20380615|901600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||640430.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|638527.67|0.70821614|1018514330|000000005311141|F|FMF|421|20030601|20380601|5.430||||20030521||20030521|5|20080522|5|20130630|||901600.00||640430.18|||0|N|||MOUNTAIN VILLA APTS|501 NORTH AYERSVILL|MAYODAN|NC|270270000|24660|58|4800.46|5,4,3,2,1/1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223A7|F|202105 36202UUW1|609997|X|RX|7.625|20030501|20311015|577783.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||159077.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158282.03|0.27394719|1023452886|000000008135223|F|FMF|361|20011001|20311001|8.500||||20010919||20010919|10|20110901|0||||250000.00||159077.51|||0|N|||LAYTON MEADOWS APTS|265 299 LAYTON CEME|GALLAWAY|TN|380360000|32820|96|1922.28|0000000000000000000000000||221D4|F|202105 36202UU50|610004|X|RX|8.255|20030601|20320815|1343519.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||344689.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|342973.67|0.25528010|1023511075|000000006535518|F|FMF|312|20050901|20310801|9.000||||20010802||20010802|10|20110701|0||||534500.00||344689.21|||0|N|||TIMBERLAWN APTS|2983 SOUTH GREEN ST|TUPELO|MS|388010000|46180|60|4300.71|7) Except as a result of . The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202UVB6|610010|X|PN|4.680|20030701|20380715|1562700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1085067.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1081707.89|0.69220445|1016128844|000000005311143|F|FMF|421|20030701|20380701|4.930||||20030627||20030627|5|20080627|5|20130627|||1562700.00||1085067.20|||0|N|||CAMILLA HILL|185 WILKINSON COURT|CONCORD|NC|280250000|16740|60|7817.13|5,4,3,2,1 8) Except as result of t|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223F|F|202105 36202UVF7|610014|X|RX|7.625|20030701|20330115|419782.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20511.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19112.43|0.04552942|1023452917|000000012535161|F|FMF|257|20010301|20220701|8.500||||20010627||20010627|10|20110630|0||||181200.00||20511.40|||0|N|||CALIENTE RENAISSANCE APTS|150 MINNIE STREET|CALIENTE|NV|890480000||30|1544.26|7) Except as a result of . The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202UVJ9|610017|X|PN|4.450|20030701|20380815|627500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||437512.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436170.24|0.69509202|1016130042|000000005311150|F|FMF|421|20030801|20380801|4.950||||20030723||20030723|5|20080723|5|20130730|||627500.00||437512.43|||0|N|||RICHMOND HILL APTS|157 BUTLER STREET|RUTHERFORD|NC|281390000|22580|40|3146.93|12) Except as a result|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223a7|F|202105 36202UVL4|610019|X|RX|4.750|20030801|20330715|320631.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||190957.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|190020.83|0.59264647|1017560167|000000008735192|F|FMF|361|20030701|20330701|5.250||||20030627||20030626|5|20080627|5|20130601|||321000.00||190957.96|||0|N|||ATHENS GARDENS APARTMENTS|1720 GARDEN DRIVE|ATHENS|TN|373030000|11940|50|1772.57|10) Except as a result||223a7|F|202105 36202UVM2|610020|X|RX|5.250|20030701|20330815|463000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||284621.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|283283.10|0.61184255|1019809308|000000006535595|F|FMF|361|20030801|20330801|5.750||||20030722||20030722|5|20080722|5|20130721|||463000.00||284621.23|||0|N|||BROADMOOR APTS|124 OAK STREET|BYHALIA|MS|386110000|32820|58|2701.94|7) Except as a result of||223a7|F|202105 36202UVN0|610021|X|RX|5.400|20030801|20330815|1383000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||104117.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|103632.66|0.07493323|1020327296|000000008135243|F|FMF|361|20030801|20330801|5.900||||20030729||20030729|5|20080729|5|20130701|||168000.00||104117.22|||0|N|||OAKHAVEN APT|927 DIXON ST|TIPTONVILLE|TN|380790000||38|996.47|7) Except as a result of . The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202UVP5|610022|X|PN|5.600|20030801|20340815|519900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||334798.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333399.77|0.64127673|1020067278|000000006211078|F|FMF|373|20030801|20340801|5.850||||20030730||20030730|5|20080730|5|20130701|||519900.00||334798.63|||0|N|||HERITAGE APTS|406 NORTH EUFAULA A|EUFAULA|AL|360270000|21640|40|3031.00|7) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223a7|F|202105 36202UVV2|610028|X|RX|6.000|20030801|20321115|430391.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||266130.02|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264828.28|0.61532021|1021782864|000000006235561|F|FMF|360|20021201|20321101|6.500||||20021028||20021030|10|20121001|0||||225000.00||137970.79|||0|N|||BEAVER DAM APARTMENTS|100 BEAVER DAM STRE|ELBA|AL|363230000|21460|30|1422.15|7) Except as a result of||223a7|F|202105 36202UVV2|610028|X|RX|6.000|20030801|20321115|430391.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||266130.02|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264828.28|0.61532021|1021782865|000000006235562|F|FMF|361|20021101|20321101|6.500||||20021031||20021031|10|20121001|0||||209000.00||128159.23|||0|N|||CREEKVIEW MANOR|1962 ALABAMA HIGHWA|TOWN CREEK|AL|356720000||40|1321.02|7) Except as a result of . The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202UWE9|610045|X|RX|5.750|20031001|20331015|325000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||207029.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206107.01|0.63417542|1021311730|000000005335799|F|FMF|361|20031001|20331001|6.250||||20030923||20031002|5|20080923|5|20130922|||325000.00||207029.81|||0|N|||CONWAY VILLAGE APTS|300 WOODWARD BLVD|CONWAY|NC|278200000|40260|32|2001.08|5,4,3,2,1 / 10) Except as a result||223a7|F|202105 36202UWU3|610059|X|PN|5.350|20031101|20381115|334800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||245582.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|244905.70|0.73149851|1020062402|000000005311158|F|FMF|420|20031201|20381101|5.800||||20031030||20031030|5|20081031|5|20131031|||334800.00||245582.96|||0|N|||VILLAGE GREEN APTS|1248 NEWSOME STREET|MOUNT AIRY|NC|270300000|34340|24|1864.24|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223a7|F|202105 36202UWV1|610060|X|PN|5.350|20031101|20381115|431900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||316805.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|315932.10|0.73149363|1020062401|000000005311157|F|FMF|420|20031201|20381101|5.800||||20031030||20031030|5|20081030|5|20131031|||431900.00||316805.79|||0|N|||BUENA VISTA APARTMENTS|3 REECE STREET|DREXEL,|NC|286190000|25860|30|2404.92|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223a7|F|202105 36202UXA6|610073|X|PN|5.150|20031201|20340115|2723800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||847694.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|843797.27|0.30978679|1018510921|000000006412008|F|FMF|360|20040201|20340101|5.400||||20031126||20031201|5|20081201|5|20131201|||2723800.00||847694.70|||0|N|||CATHOLIC PRESBYTERIAN APTS|655 NORTH STREET|BATON ROUGE,|LA|708020000|12940|195|7712.06|0000000000000000000000000||223A7|F|202105 36202UXR9|610088|X|PN|5.000|20040101|20390215|860200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||619835.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|618067.52|0.71851607|1017560047|000000005311162|F|FMF|420|20040301|20390201|5.250||||20040121||20040121|5|20090131|5|20140131|||860200.00||619835.17|||0|N|||LAGRANGE MEADOWS|208 EAST KING STREE|LAGRANGE|NC|285510000|28820|46|4479.43|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36202UXS7|610089|X|PN|5.110|20040101|20390215|750700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||547221.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545698.93|0.72692011|1018519079|000000005311166|F|FMF|420|20040301|20390201|5.490||||20040121||20040121|5|20090131|5|20140131|||750700.00||547221.85|||0|N|||OAK HILL APTS|820 CABLE BLVD|HENDERSON|NC|275360000|25780|50|4026.46|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36202UXT5|610090|X|PN|5.180|20040101|20390215|328800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||239676.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239009.37|0.72691414|1018519078|000000005311163|F|FMF|420|20040301|20390201|5.490||||20040121||20040121|5|20090131|5|20140131|||328800.00||239676.41|||0|N|||SOUTHMONT APTS|408 WEST CONCORD ST|MORGANTON|NC|286550000|25860|29|1763.56|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36202UXW8|610093|X|PN|5.000|20040201|20390215|3787300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2729016.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2721234.32|0.71851565|1017560045|000000005311155|F|FMF|421|20040201|20390201|5.250||||20040130||20040130|5|20090131|5|20140101|||3787300.00||2729016.97|||0|N|||FARM LANE APARTMENTS|5500 FARM POND LANE|CHARLOTTE|NC|282120000|16740|120|19722.10|8) Except as result of t|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(f)|F|202105 36202UZL0|610147|X|PN|5.600|20030601|20301215|650000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||348453.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346186.83|0.53259512|1020067273|000000005435674|F|FMF|329|20030701|20301201|5.850||||20030516||20030516|5|20080701|5|20130701|||650000.00||348453.62|||0|N||3201|GLENFIELD APARTMENTS|2450 COLUMBIA RD N|ORANGEBURG|SC|291180000|36700|104|3965.50|0000000000000000000000000||223A7|F|202105 36202UZT3|610154|X|PN|5.850|20031001|20331015|622000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||393159.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|391388.63|0.62924217|1021197660|000000006535591|F|FMF|359|20031101|20331001|6.100||||20030922||20030929|5|20081101|5|20131101|||622000.00||393159.36|||0|N||3201|PENDLETON SQUARE APTS|170 PENDLETON SQ|PHILADELPHIA|MS|393500000||64|3769.29|0000000000000000000000000||223A7|F|202105 36202UZU0|610155|X|PN|5.000|20030801|20290815|513000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||242002.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|240044.06|0.46792214|1017560022|000000004535180|F|FMF|311|20030901|20290801|5.250||||20030724||20030730|5|20080901|5|20130901|||513000.00||242002.51|||0|N||3201|ADAMS LANDING HUNTINGTON APTS|820 VIRGINIA AVE|HUNTINGTON|WV|257040000|26580|85|3017.21|0000000000000000000000000||223a7|F|202105 36202UZV8|610156|X|PN|5.000|20030801|20320815|413000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||235448.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|234165.15|0.56698584|1017560023|000000004535181|F|FMF|347|20030901|20320801|5.250||||20030724||20030730|5|20080901|5|20130901|||413000.00||235448.28|||0|N||3201|JANE LEW APARTMENTS|600 GARTON BLVD|JANE LEW|WV|263780000||60|2313.22|5,4,3,2,1,||223a7|F|202105 36202UZW6|610157|X|PN|5.000|20030801|20250815|836900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||244161.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239877.61|0.28662637|1017560021|000000004535179|F|FMF|264|20030901|20250801|5.250||||20030724||20030730|5|20080901|5|20130901|||836900.00||244161.19|||0|N||3201|WILDWOOD HOUSES|1901 N VALLEY DRIVE|BECKLEY|WV|258010000|13220|163|5351.82|5,4,3,2,1||223a7|F|202105 36202UZX4|610158|X|RX|5.200|20030801|20310815|287000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||159153.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158197.87|0.55121209|1019805888|000000008335640|F|FMF|335|20030901|20310801|5.700||||20030730||20030808|5|20080901|5|20130831|||287000.00||159153.38|||0|N||3201|PHOENIX HILL TOWNHOUSES|928 MARSHALL STREET|LOUISVILLE|KY|402040000|31140|46|1711.49|5,4,3,2,1,||223a7|F|202105 36202UZ63|610165|X|PN|4.930|20030901|20310915|2895500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1571390.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1561808.91|0.53939178|1017558653|000000003432051|F|FMF|335|20031001|20310901|5.230||||20030818||20030825|5|20081001|5|20131001|||2895500.00||1571390.98|||0|N||3201|WEST POPLAR TOWNHOUSES|637 N 13TH ST|PHILADELPHIA|PA|191230000|37980|140|16430.72|5,4,3,2,1||223a7|F|202105 36202UZ71|610166|X|RX|5.750|20030901|20330915|263000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||166786.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166035.83|0.63131494|1021311839|000000007335637|F|FMF|359|20031001|20330901|6.250||||20030829||20030903|5|20081001|5|20131001|||263000.00||166786.48|||0|N||3201|MEADOWS-NORTH LIBERTY|635 MEADOW LANE|NORTH LIBERTY|IN|465540000|43780|50|1619.34|0000000000000000000000000||223A7|F|202105 36202U2A0|610169|X|PN|5.700|20031101|20331115|725000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||456730.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454672.14|0.62713399|1020333504|000000005335810|F|FMF|359|20031201|20331101|5.950||||20030915||20031030|5|20081201|5|20131201|||725000.00||456730.98|||0|N||3201|DUPLIN COUNTY HOUSING|421 NORTH PINE STRE|ROSE HILL|NC|284580000||85|4323.46|0000000000000000000000000||223A7|F|202105 36202U2D4|610172|X|PN|5.950|20031201|20331215|723600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||463838.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461802.70|0.63820163|1021307518|000000010935067|F|FMF|359|20040101|20331201|6.200||||20031128||20031201|5|20090101|5|20140101|||723600.00||463838.03|||0|N||3201|STAGECOACH APARTMENTS|709 WASHINGTON|RAWLINS|WY|823010000||96|4431.83|0000000000000000000000000. The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202U2E2|610173|X|PN|5.850|20031101|20311115|2024100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1168246.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161606.67|0.57388798|1021197621|000000003235146|F|FMF|335|20031201|20311101|6.100||||20031016||20031031|5|20081201|5|20131201|||2024100.00||1168246.74|||0|N||3201|TERRY APARTMENTS|2410 NORTH BROOMST|WILMINGTON|DE|198020000|37980|161|12578.66|5,4,3,2,1||223a7|F|202105 36202VNY3|610707|X|RX|6.000|20030501|20330615|250000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|158436.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|157714.19|0.63085676|1021782994|000000011535447|F|FMF|360|20030701|20330601|6.500||||20030509||20030513|5|20080701|5|20130701|||250000.00||158436.16|||0|N|||SANDY OAKS APARTMENTS|401 WEST HIGHLAND|Aransas Pass|TX|783360000|18580|43|1580.17|5,4,3,2,1, / ALLONGE # 1 TO MORTGAGE||223A7|F|202105 36202VPC9|610719|X|RX|4.800|20030701|20310715|837300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|450748.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|447952.08|0.53499592|1018219360|000000008335637|F|FMF|336|20030801|20310701|5.300||||20030623||20030626|5|20080801|5|20130731|||837300.00||450748.25|||0|N|||BELLA GARDENS APTS|200 BELLA GARDENS|Middlesboro|KY|409650000|33180|84|4786.97|ALLONGE #1 TO MORTGAGE||223A7|F|202105 36202VPD7|610720|X|RX|4.800|20030701|20330715|507000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|302473.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300994.01|0.59367655|1018219346|000000006435373|F|FMF|360|20030801|20330701|5.300||||20030630||20030630|5|20080801|5|20130701|||507000.00||302473.48|||0|N|||SPARTA PLACE APARTMENTS|952 FERNDALE BLVD|Haughton|LA|712700000|43340|40|2815.39|ALLONGE #1 TO MORTG||223A7|F|202105 36202VPS4|610733|X|PN|5.950|20030901|20330915|955000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|604070.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601342.09|0.62967758|1021307475|000000004535183|F|FMF|360|20031001|20330901|6.200||||20030825||20030827|5|20081001|5|20131001|||955000.00||604070.14|||0|N|||PRINCETON VILLAGE|601 LOW GAP RD|Princeton|WV|247400000|14140|105|5849.08|5,4,3,2,1, / ALLONGE #1 TO MORTGAGE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223a7|F|202105 36202VPT2|610734|X|RX|6.500|20030901|20330915|300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|197486.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|196642.57|0.65547523|1022845104|000000008335644|F|FMF|360|20031001|20330901|7.000||||20030827||20030829|5|20081001|5|20131001|||300000.00||197486.48|||0|N|||NORTHFIELD ACRES|5297 LOUISVILLE RD|Bowling Green|KY|421010000|14540|50|1995.91|5,4,3,2,1/ RIDER TO MORTGAGE NOTE T||223a7|F|202105 36202VPV7|610736|X|PN|5.750|20031001|20331015|925000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|581630.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578992.98|0.62593836|1020352664|000000008335645|F|FMF|360|20031101|20331001|6.000||||20030925||20030929|5|20081001|5|20131001|||925000.00||581630.67|||0|N|||MOUNTAIN BREEZE APT|556 MOUNTAIN BREEZE|Jenkins|KY|415370000||99|5545.84|5,4,3,2,1, LLONGE #1 TO MORTGAGE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7|F|202105 36202VPZ8|610740|X|RX|5.800|20031101|20331115|285000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|182819.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|182015.33|0.63865028|1021575743|000000008335648|F|FMF|360|20031201|20331101|6.300||||20031027||20031130|5|20081201|5|20131202|||285000.00||182819.60|||0|N|||ROLLING RIDGE APTS|100 LOCUST ST|New Haven|KY|400510000|31140|32|1764.07|ALLONGE #1 TO MORTGAGE . The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d4/223a7|F|202105 36202VQ38|610774|X|PN|6.790|20061101|20441115|750000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||657699.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656831.82|0.87577576|1023208015|000002009200844|R|RMF|456|20061201|20441101|7.420||||20041115||20060830|15|20211101|10|20311101|||750000.00||657699.35|||0|N||||1800 W FLEMMING RO|Winslow|AZ|860470000|43320||4934.30|||||202105 36202W5L9|612051|X|PL|4.650|20030801|20380915|4168300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2907507.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2898608.33|0.69539340|1016127135|000000012322021|F|FMF|420|20031001|20380901|4.900||||20030813||20030821|5|20080901|5|20130901|||4168300.00||2907507.82|||0|N|||WINSLOW CAMPUS OF CARE|826 West Desmond|Winslow|AZ|860470000|43320|120|20771.81|5,4,3,2,1||223f|F|202105 36202XGW1|612313|X|PL|5.000|20030501|20270615|782200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|300777.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|297285.14|0.38006282|1018226079|000000008335628|F|FMF|288|20030701|20270601|5.375||||20030506||20030506|5|20080601|5|20130531|||782200.00||300777.58|||0|N|||ELMWOOD APARTMENTS|400 Elmwood Court|Nicholasville|KY|403562034|30460|60|4839.67|5,4,3,2,1||223A7|F|202105 36202XHB6|612326|X|PL|5.480|20031201|20280115|571100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|244640.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242135.20|0.42398039|1020070546|000000008335647|F|FMF|288|20040201|20280101|5.875||||20031218||20031218|5|20091231|5|20141231|||571100.00||244640.73|||0|N|||WINDSOR PLACE APARTMENTS|110 GREENBRIAR DR|Georgetown|KY|403240000|30460|46|3703.25|No payoff before 01/01/20||223(a)7|F|202105 36202XHE0|612329|X|PL|5.450|20040201|20240215|250700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|54331.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52812.13|0.21065868|1020333562|000000008335654|F|FMF|240|20040301|20240201|5.950||||20040122||20040122|5|20090131|5|20140131|||250700.00||54331.61|||0|N|||SPRINGVIEW APTS|SPRING VIEW ROAD|Stamping Ground|KY|403790000||24|1788.87|No payoff before 02/01/20||223(a)(7)|F|202105 36202XHG5|612331|X|RX|6.100|20040501|20340515|510700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||347390.55|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346019.22|0.67753910|1022845105|000000008335652|F|FMF|321|20070901|20340501|7.000||||20040426||20040428|0||5|20090501|||200000.00||136045.27|||0|N||3201|HAPPY HOLLOW APARTMENTS|BOX 11G HAPPY HOLLO|Middlesboro|KY|409650000|33180|83|1330.60|5% 5/1/04-4/30/05 4% 5||223(a)(7)|F|202105 36202XHG5|612331|X|RX|6.100|20040501|20340515|510700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||347390.55|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346019.22|0.67753910|1022845106|000000008335653|F|FMF|320|20070901|20340501|7.000||||20040426||20040428|0||5|20090501|||310700.00||211345.28|||0|N||3201|CUMBERLAND MANOR APTS|201 MASTIN DRIVE|Cumberland|KY|408250000||107|2067.09|5% - 5/1/04-4/30/05 4% -||223(a)(7)|F|202105 36202XN78|612514|X|PN|4.250|20030801|20330815|3703000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2133517.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2122701.47|0.57323831|1014940908|000000008311069|F|FMF|359|20030901|20330801|4.625||||20030731||20030731|5|20080801|5|20130801|||3703000.00||2133517.13|||0|N|||CAMBRIDGE SQUARE OF COVINGTON|101 PROMONTORY DR|Covington|KY|410150000|17140|200|19038.59|Rider to that certain mor|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f|F|202105 36202XRZ2|612604|X|RX|4.900|20050901|20350915|1718000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1139359.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134868.97|0.66057565|1017552054|000000009235673|F|FMF|359|20051001|20350901|5.150||||20050826||20050830|2|20071001|8|20151001|||1718000.00||1139359.95|||0|N|||RAINTREE WEST APARTMENTS|8506 RAINTREE DRIVE|Mountain Iron|MN|557680000|20260|133|9380.73|8,7,6,5,4,3,2,1||223A7|F|202105 36290NCS9|613081|X|RX|5.350|20050401|20350415|1122000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|755050.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|752112.46|0.67033196|1020067289|000000006535624|F|FMF|360|20050501|20350401|5.850||||20050302||20050331|2|20070501|8|20150501|||1122000.00||755050.73|||0|N|||GEORGE E LEWIS ESTATES|2264 ETTA LANE|Greenville|MS|387030000|24740|81|6619.14|1. Prepayment. (a) Make 8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36290NCY6|613087|X|RX|5.200|20050701|20350615|1438482.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|969592.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|965840.05|0.67143006|1019805829|000000004235581|F|FMF|360|20050701|20350601|5.700||||20050503||20050531|5|20100701|0||||1440000.00||969592.26|||0|N|||NORTHGATE APARTMENTS|610 STICKNEY AVENUE|Toledo|OH|436040000|45780|230|8357.77|1. Prepayment. (a) Make||223(A)(7)|F|202105 36290NC26|613089|X|PN|5.050|20050701|20450715|6744500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5532762.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5523325.30|0.81893770|1018219404|000000017143037|F|FMF|480|20050801|20450701|5.300||||20050506||20050629|2|20070801|8|20150801|||6744500.00||5532762.00|||0|N|||NORTH CENTRAL CARE CENTER|1812 NORTH WALL STR|Spokane|WA|992050000|44060|101|33873.07|1. Prepayment. (a) Exce 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223(A)(7)|F|202105 36290NC42|613091|X|PN|4.270|20050701|20400115|1706300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1230802.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1227294.06|0.71927214|1014938637|000000005111172|F|FMF|414|20050801|20400101|4.520||||20050617||20050630|2|20070801|8|20150801|||1706300.00||1230802.63|||0|N|||FOXRIDGE APARTMENTS PHASE IX|10100 10800 BLUE|Blacksburg|VA|240600000|13980|84|8144.59|1. Prepayment. (a) Mak 8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223(A)(7)|F|202105 36290NDA7|613097|X|PN|2.700|20120501|20470415|4613121.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3864001.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3856009.79|0.83587874|1010588978|000000001711150|F|FMF|420|20120501|20470401|3.200||||20120124||20120330|2|20140430|8|20220430||Y|4619100.00|4613121.42|3864001.96|||0|N|||SEYMOUR HOLLANDER APARTMENTS|4190 Park Avenue|Bridgeport|CT|066040000|14860|86|18296.18|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36290NDE9|613101|X|PN|5.500|20051001|20401015|2636100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2045321.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2040530.69|0.77407181|1019809474|000000012611046|F|FMF|420|20051101|20401001|5.750||||20050914||20050928|1|20061101|9|20151101|||2636100.00||2045321.02|||0|N|||KIRKLAND UNION MANOR II|3535 SE 86TH STREET|Portland|OR|972660000|38900|75|14590.83|1. Prepayment. (a) Exc 9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207|F|202105 36290NDQ2|613111|X|PN|3.000|20120401|20440115|22285200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18045916.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18000948.50|0.80775351|1010592417|000000006722115|F|FMF|381|20120501|20440101|3.250||||20120125||20120329|2|20140430|8|20220430||Y|22285200.00|22285200.00|18045916.01|||0|N|||CYPRESS AND SABAL PALMS|400 Lake Ave NE & 499 Alternate Keene Rd|Largo|FL|337710000|45300|384|93841.87|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36290NDR0|613112|X|PN|3.120|20120501|20470515|4793000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4056622.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4048657.10|0.84470209|1011641373|000000012711168|F|FMF|420|20120601|20470501|3.520||||20120217||20120404|2|20140531|8|20220531||Y|4793000.00|4793000.00|4056622.27|||0|N|||NORTHAVEN APARTMENTS|221 18th Avenue South|Seattle|WA|981440000|42660|198|19864.60|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36290NDS8|613113|X|PN|3.070|20120401|20470415|1377700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1161314.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158999.17|0.84125657|1011271363|000000002311237|F|FMF|420|20120501|20470401|3.450||||20111212||20120329|1|20130430|9|20220430||Y|1377700.00|1377700.00|1161314.46|||0|N|||GREATER MARLBORO PROGRAM A B|90 Onamog St. & 235 Pleasant St.|Marlborogh|MA|017520000||28|5654.07|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36290NDU3|613115|X|PN|2.750|20120501|20470615|12416000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10364932.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10343061.56|0.83304297|1010458468|000000012222120|F|FMF|420|20120701|20470601|3.000||||20120315||20120502|1|20130630|9|20220630||Y|12416000.00|12416000.00|10364932.23|||0|N|||ALMA VIA OF CAMARILLO|2500 Ponderosa Drive, North|Camarillo|CA|930100000|37100|85|47783.00|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223(f)|F|202105 36290NDV1|613116|X|PN|3.120|20120601|20500615|3601600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3115401.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3110134.46|0.86354244|1011090646|000000001622018|F|FMF|456|20120701|20500601|3.370||||20120229||20120523|1|20130630|9|20220630||Y|3601600.00|3601600.00|3115401.54|||0|N|||WYNDEMERE WOODS|1044 Mendon Road|Woonsocket|RI|028950000|39300|30|14016.17|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36290NDW9|613117|X|PN|2.580|20120601|20470615|4490500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3758031.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3750194.80|0.83513969|1010566972|000000001622019|F|FMF|420|20120701|20470601|3.080||||20120307||20120523|2|20140630|8|20220630||Y|4490500.00|4490500.00|3758031.99|||0|N|||THE FRIENDLY HOME|303 Rhodes Avenue|Woonsocket|RI|028950000|39300|126|17482.81|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36290NDX7|613118|X|PN|2.620|20120701|20470615|3355578.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2809571.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2809571.07|0.83728379|1010567100|000000004511029|F|FMF|420|20120701|20470601|3.120||||20120315||20120531|1|20130630|9|20220630||Y|3360000.00|3355578.97|2809571.07|||0|N|||SMITH TOWERS|ROUTH 49 - HATFIELD BOTTOM|Matewan|WV|256780000||100|13157.03|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FO|207||202105 36290NDY5|613119|X|PN|2.630|20120701|20520615|15847786.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13758242.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13735797.42|0.86673289|1010456265|000000012722080|F|FMF|480|20120701|20520601|2.980||||20120411||20120531|1|20130630|9|20220630||Y|15865000.00|15847786.56|13758242.64|||0|N|||PARK PLACE ASSISTED LIVING|6900 37th Ave. South|Seattle|WA|981180000|42660|154|56611.52|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36290ND82|613127|X|PN|5.500|20040101|20340115|1121300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||705271.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702107.45|0.62615486|1019809381|000000008435337|F|FMF|360|20040101|20340101|5.750||||20031201||20031231|5|20090201|5|20140201|||1121300.00||705271.62|||0|N|||THE LANCELOT|1269 GUINEVERE|Springfield|MO|654080000|44180|45|6543.60|1. Except as provided in. FHA Section a)(7) has been corrected to 207/223a7, due to a QC request on 8/3/2018 by Ginnie Mae.|This pool allows for Non-Level Payment Provisions.|207/223a7|F|202105 36290NEQ1|613143|X|PN|5.750|20050101|20350115|451000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||302125.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300932.08|0.66725517|1020352685|000000008535494|F|FMF|360|20050101|20350101|6.000||||20041222||20041222|5|20100201|5|20150201|||451000.00||302125.42|||0|N|||DOUGLASS MANOR APARTMENTS|546 N ELM AVE|Webster Groves|MO|631190000|41180|41|2703.97|1. Except as provided in 5,4,3,2,1|This pool allows for Non-Level Payment Provisions.|223(A)(7)|F|202105 36290QDB8|613998|X|RX|6.150|20031001|20331015|363000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||237100.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|236079.33|0.65035628|1022551363|000000004211067|F|FMF|360|20031101|20331001|6.750||||20030902||20030924|3|20061001|3|20091001|||363000.00||237100.05|||0|N|||EMERITUS HOUSE|4450 CEDAR AVENUE|CLEVELAND|OH|441030000|17460|56|2354.41|Notice of non-level payme||223a7|F|202105 36290QDK8|614006|X|RX|6.000|20031001|20331015|268500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20901.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20811.89|0.07751169|1022551508|000000011745002|F|FMF|360|20031101|20331001|6.750||||20030924||20030929|5|20081001|5|20130930|||268500.00||20901.87|||0|N|||PARADISE CORNER APTS|3501 N UNION STREET|PONCA CITY|OK|746010000|38620|60|207.55|5,4,3,2,1,||223a7|F|202105 36290QDS1|614013|X|PN|5.200|20031201|20231115|3332287.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||640369.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|620396.27|0.18617732|1018515927|000000004235529|F|FMF|240|20031201|20231101|5.450||||20030930||20031028|5|20081101|5|20131101|||3340000.00||640369.15|||0|N|||BRIARWOOD ESTATES APARTMENTS|3957 MAYFAIR ROAD|GREEN|OH|446850000|10420|124|22881.22|Notice of non-level payment. The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae. On 1/15/2020 FHA Section adjusted as approved from a7 to 223a7/221d4.|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223a7/221d4|F|202105 36290QDX0|614018|X|PN|5.200|20031201|20231115|4375772.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||840896.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814669.55|0.18617733|1018515926|000000004235528|F|FMF|240|20031201|20231101|5.450||||20030930||20031028|5|20081101|5|20131101|||4385900.00||840896.81|||0|N|||ST. CLAIR PLACE|1280 EAST 13TH STRE|CLEVELAND|OH|441140000|17460|200|30046.33|Notice of non-level payment. The FHA Section has been corrected from a)(7) to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4/223a7|F|202105 36290QEB7|614030|X|PN|5.650|20031201|20281215|865300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||403257.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|403257.13|0.46603158|1020352576|000000006335286|F|FMF|300|20040101|20281201|6.000||||20030908||20031121|5|20081201|5|20131201|||865300.00||403257.13|||0|N|||WESTWOOD HOMES|4400 WESTOVER STREE|PENSACOLA|FL|325060000|37860|51|5575.14|Notice of non-level payment. The FHA Section has been corrected from a)(7) to 221d3/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d3/223a7|F|202105 36290QE84|614059|X|RX|5.900|20031001|20331015|313700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|207385.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206507.93|0.65829751|1022845051|000000004735217|F|FMF|360|20031101|20331001|7.000||||20030912||20030923|5|20081001|5|20131001|||313700.00||207385.23|||0|N|||PETERSON APARTMENTS|510 SOUTH J|JACKSON|MI|492030000|27100|30|2087.05|Maker may not prepay any||223a7|F|202105 36290QE92|614060|X|PN|6.050|20031001|20291015|2294000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1179458.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1170626.51|0.51029926|1021776220|000000002422038|F|FMF|312|20031101|20291001|6.430||||20030926||20030926|5|20081001|5|20131001|||2294000.00||1179458.51|||0|N|||PINES REHAB & HLTH CTR|601 RED VIL|LYDONVILLE|VT|058510000||67|15151.93|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 6.|223F|F|202105 36290QFC4|614063|X|PN|5.840|20031001|20331015|1679100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|266802.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|265605.33|0.15818315|1021303605|000000003445003|F|FMF|360|20031101|20331001|6.150||||20030925||20030926|5|20081101|5|20131101|||1679100.00||266802.82|||0|N|||HUGH CARCELLA|505 NORTH|READING|PA|196040000|39740|120|2564.85|0000000000000000000000000 - For Quality Assurance Ginnie Mae approve P&I change.||223a7|F|202105 36290QFU4|614079|X|PN|5.590|20031101|20291115|1633000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|823783.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|817564.29|0.50065174|1020342037|000000002422039|F|FMF|312|20031201|20291101|5.970||||20031023||20031023|3|20061101|7|20131101|||1633000.00||823783.67|||0|N|||UNION HOUSE NURSING HOME|3086 GLOVER|GLOVER|VT|058390000||44|10317.70|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36290QGB5|614094|X|PN|5.460|20031201|20301215|1455100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|783650.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778539.66|0.53504203|1020062413|000000005635185|F|FMF|324|20040101|20301201|5.800||||20031107||20031107|3|20070101|7|20140101|||1455100.00||783650.79|||0|N|||VISTA DE JAGUEYES|CARR 173KM 0 3|Aguas Buenas|PR|007030000||73|8898.78|The loan evidenced by this The FHA Section has been corrected from 7 to 221d3/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|221d3/223a7|F|202105 36290QG66|614121|X|RX|5.600|20031101|20291115|373000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||189594.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|188171.46|0.50448113|1021197654|000000005635186|F|FMF|311|20031201|20291101|6.100||||20031115||20031031|5|20081201|5|20131201|||373000.00||189594.40|||0|N||3201|CANEBRAKE APARTMENTS|39 CENTERLINE RD|MARLTON|NJ|080530000||52|2386.71|0000000000000000000000000||223A7|F|202105 36290QHE8|614129|X|PN|5.600|20040101|20340115|1111000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||702487.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|699357.74|0.62948491|1020067286|000000006435382|F|FMF|359|20040201|20340101|5.850||||20031218||20031219|6|20090201|5|20140201|||1111000.00||702487.35|||0|N||3201|WEBSTER MANOR APTS|900 BAYOU AVE|MINDEN|LA|710550000|33380|86|6554.24|5,4,3,2,1.||223A7|F|202105 36290QHK4|614134|X|PN|5.550|20040101|20340115|746400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||470711.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|468606.92|0.62782278|1020062432|000000006735400|F|FMF|359|20040201|20340101|5.800||||20031222||20031231|6|20090201|5|20140201|||746400.00||470711.34|||0|N||3201|CRYSTALWOOD APTS|1935 CRYSTAL GROVE|LAKELAND|FL|338010000|29460|63|4379.52|0000000000000000000000000||223A7|F|202105 36290QHL2|614135|X|PN|5.650|20040201|20340215|592900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||377532.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|375871.86|0.63395490|1020327264|000000006735404|F|FMF|359|20040301|20340201|5.900||||20040129||20040130|5|20090301|5|20140301|||592900.00||377532.37|||0|N||3201|DIXIE GROVE|1901 WATAUGA AVE|ORLANDO|FL|328120000|36740|44|3516.71|0000000000000000000000000||000223(A)7|F|202105 36290QHM0|614136|X|PN|5.700|20040301|20310315|1181300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|653999.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|649908.18|0.55016353|1020333543|000000006735407|F|FMF|324|20040401|20310301|5.950||||20040219||20040301|1|20050401|0||||1181300.00||653999.74|||0|N|||ABBEY LANE APARTMENTS|100 Evergreen Place SW|Winter Haven|FL|338802000|29460|125|7334.31|0000000000000000000000000||223A7|F|202105 36290QHN8|614137|X|PN|5.650|20040301|20340315|562000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||359423.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357856.86|0.63675598|1020327261|000000006535604|F|FMF|359|20040401|20340301|5.900||||20040225||20040301|5|20090401|5|20140401|||562000.00||359423.13|||0|N||3201|MOORHEAD MANOR|305 SUNFLOWER STREE|MOORHEAD|MS|387610000|26940|62|3333.43|0000000000000000000000000||223A7|F|202105 36290QHP3|614138|X|RX|5.500|20040401|20340415|579500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||355901.78|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|352408.55|0.60812519|1020352709|000000010935069|F|FMF|359|20040501|20340401|6.000||||20040315||20040326|5|20090501|5|20140501|||219500.00||143444.79|||0|N||3201|CHIEF WASHAKIE APARTMENTS|82 EAST HAYDEN|EVANSTON|WY|829300000|21740|48|1316.01|0000000000000000000000000||000223(A)7|F|202105 36290QHP3|614138|X|RX|5.500|20040401|20340415|579500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||355901.78|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|352408.55|0.60812519|1020352739|000000011835203|F|FMF|335|20040501|20320401|6.000||||20040315||20040316|5|20090501|5|20140501|||360000.00||212456.99|||0|N||3201|WEST EDISON PLAZA APARTMENTS|570 NORTH 39 WEST A|TULSA|OK|741270000|46140|66|2214.45|0000000000000000000000000||000223(A)7|F|202105 36290QHQ1|614139|X|RX|5.200|20040401|20340415|870524.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||552442.23|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|550011.04|0.63181606|1019805852|000000005335819|F|FMF|359|20040301|20340201|5.700||||20040110||20040113|5|20090301|5|20140301|||225000.00||141777.01|||0|N||3201|SANDY RIDGE APARTMENTS|704 NOLAN AVE|WHITEVILLE|NC|284720000||26|1305.90|0000000000000000000000000||223A7|F|202105 36290QHQ1|614139|X|RX|5.200|20040401|20340415|870524.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||552442.23|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|550011.04|0.63181606|1019805858|000000005435695|F|FMF|359|20040501|20340401|5.700||||20040331||20040331|5|20090501|5|20140501|||646000.00||410665.22|||0|N||3201|PARKVIEW APARTMENTS|315 PARKVIEW ROAD|IVA|SC|296550000|11340|50|3749.38|0000000000000000000000000||223A7|F|202105 36290QHR9|614140|X|PN|5.650|20040501|20300515|2044800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1073185.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1065630.47|0.52114166|1020327226|000000005235614|F|FMF|312|20040601|20300501|5.900||||20040427||20040429|1|20050601|0||||2044800.00||1073185.36|||0|N|||STONECROFT APARTMENTS|11400 Stonecroft Court|Hagerstown|MD|217426508|25180|108|12831.38|0000000000000000000000000||000223A7|F|202105 36290QH32|614150|X|PN|5.350|20040601|20340715|513600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||329043.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|327630.19|0.63790925|1019709326|000000005335833|F|FMF|359|20040801|20340701|5.600||||20040607||20040614|5|20090801|5|20140801|||513600.00||329043.13|||0|N||3201|SCOTLAND MANOR APT|960 CHARLOTTE STREE|LAURINBURG|NC|283520000|29900|60|2948.47|0000000000000000000000000||223(A)7|F|202105 36290SDB4|615798|X|PN|5.520|20070701|20420715|5307200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4313042.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4304334.84|0.81103686|1020061050|000000011311108|F|FMF|420|20070801|20420701|5.770||||20070629||20070629|1|20080801|9|20170801|||5307200.00||4313042.15|||0|N|||PLANO COMMNUITY HOME|1608 AVENUE|Plano|TX|750740000|19100|130|29445.85|9,9,9,9,5,4,3,2,1.|NONE|207/223F|F|202105 36290SDD0|615800|X|PN|5.450|20110801|20490415|12091793.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9818385.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9806400.39|0.81099638|1019805806|000000001235686|F|FMF|502|20090501|20490401|5.700||||20070629|20070629|20110729|6|20170701|0||||12556000.00|12091793.79|9818385.04|||0|N|||RESTORE HOUSING APARTMENTS|234 HERKIMER STREET|Brooklyn|NY|112160000|35620|138|58621.98|00 . For Quality Control based on the change reflected in the Mortgage Docs and updated in Feb 2019 the P&I has been adj. to $58,621.98 from $75,181.02 with effect from 2/1/2019. The Maturity Date has been updated to 4/1/2049 from 4/1/1949.||221D4|F|202105 36290SDE8|615801|X|PN|5.750|20070901|20420915|2244000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1845237.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1841668.29|0.82070779|1020352655|000000008311109|F|FMF|420|20071001|20420901|6.000||||20070828||20070828|1|20081001|9|20171001|||2244000.00||1845237.16|||0|N|||YORKTOWN SENIOR HOUSING|7200 NATIONA|Louisville|KY|402140000|31140|50|12795.06|9-8-7-6-5-4-3-2-1.|NONE|207/223 f|F|202105 36290SDK4|615806|X|PN|5.850|20080401|20380415|2034100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1558585.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1554181.77|0.76406360|1021197705|000000011643054|F|FMF|360|20080501|20380401|6.100||||20080328||20080328|2|20100501|8|20180501|||2034100.00||1558585.50|||0|N|||HEARTLAND CONTINUING CARE CENT|1604 W 18|Portales|NM|881300000|38780|80|12326.54|8-7-6-5-4-3-2-1|NONE|232/223A7|F|202105 36290UN51|617912|X|RX|6.000|20031001|20331015|737000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||475469.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473386.39|0.64231532|1021782683|000000001257390|F|FMF|252|20121101|20331001|6.500||||20030909||20030910|5|20081101|5|20131101|||737000.00||475469.27|||0|N|||GRAND CONCOURSE PHASE I|1403 GRAND CONCOUSR|Bronx|NY|104520000|35620|158|4658.34|5,4,3,2,1,||223a7|F|202105 36290UN69|617913|X|RX|5.750|20031001|20331015|523500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||333476.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|331990.01|0.63417385|1021311618|000000001411136|F|FMF|251|20121201|20331001|6.250||||20030917||20030922|5|20081101|5|20131101|||523500.00||333476.43|||0|N|||NUNDA VILLAGER APTS|101 KEATING LN|Nunda|NY|145170000|40380|24|3223.28|5,4,3,2,1||223a7|F|202105 36290UN85|617915|X|RX|5.750|20031001|20331015|775000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||493685.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|491484.68|0.63417378|1021311771|000000006435379|F|FMF|252|20121101|20331001|6.250||||20030923||20030924|5|20081101|5|20131101|||775000.00||493685.21|||0|N|||WILLOW VILLAGE APTS|160 SIXTH ST|Bernice|LA|712220000|33740|50|4771.81|The FHA Section has been corrected from a)(7) to 221d3/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.||221d3/223a7|F|202105 36290UPD2|617920|X|RX|5.750|20031101|20331115|535000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||342312.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|340801.22|0.63701163|1021311980|000000017138012|F|FMF|360|20031201|20331101|6.250||||20031002||20031003|5|20081201|5|20131201|||535000.00||342312.43|||0|N|||KENWOOD SQUARE APT|1225 NYE STREET|PULLMAN|WA|991630000|39420|39|3294.09|5,4,3,2,1,||223a7|F|202105 36290UWG7|618147|X|RX|5.625|20040801|20340815|1358000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|897077.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|893404.57|0.65788260|1021202530|000000006411073|F|FMF|360|20040901|20340801|6.125||||20040721|||5|20090901|5||||1358000.00||897077.09|||0|N|||KINGSWAY APARTMENTS|4205 ELM STREET|Monroe|LA|712100000|33740|92|8251.35|The FHA Section 221d4/223a7 has been added due to a QC request on 8/3/2018 by Ginnie Mae.|0000004710000000722200409|221d4/223a7|F|202105 36290UWT9|618158|X|PN|5.375|20050301|20400315|6000000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4553562.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1019712039|000000011411220|F|FMF|419|20050401|20400301|5.625||||20050223||20050223|3|20080301|7|20150301|||6000000.00||4553562.25|||0|Y|1||TWENTY ONE MEMORIAL APARTMENTS|2100 MEMORIAL DRIVE|Houston|TX|770240000|26420|197|32713.95|7,6,5,4,3,2,1||223(F)|F|202105 36290VGE8|618597|X|PN|5.400|20040101|20341215|886418.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|574832.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|572480.09|0.64583536|1019801389|000000010235221|F|FMF|372|20040101|20341201|5.650||||20031124||20031128|5|20081231|5|20131231|||887300.00||574832.74|||0|N|||MIMOSA ARMS APARTMENTS|700 Janet Street|Clearwater|KS|67202|48620|30|5059.15|Locked to prepayment up t|Avoidance of early pool termination due to (a) mortgage contingencies that may alter the level of scheduled payments; (b) partial prepayment and recast of the mortgage loan and ensuring modification of the security holder's pass t|223(a)(7)|F|202105 36290VGS7|618609|X|RX|6.000|20051201|20351215|250000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|178377.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|177763.50|0.71105400|1021782965|000000010235247|F|FMF|360|20060101|20351201|6.500||||20051118||20051129|1|20070101|0||||250000.00||178377.46|||0|N|||KNIGHTBRIDGE MANOR|501 SW Franklin Ave|Topeka|KS|66606|45820|60|1580.17|*Avoidance of early pool||223A7|F|202105 36290VGV0|618612|X|PN|5.300|20060201|20360215|1465000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1014007.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010325.77|0.68964216|1019801382|000000010211030|F|FMF|360|20060301|20360201|5.650||||20060103||20060126|2|20080201|8|20160201|||1465000.00||1014007.98|||0|N|||PENN MANOR APARTMENTS|601 S Pennsylvania Avenue|Independence|KS|67301|17700|49|8456.50|*Avoidance of early pool 8,7,6,5,4,3,2,1|Locked to prepayment up to and including January 31, 2008. Open thereafter at 8% declining 1% per annum. Open without penalty commencing on February 1, 2016.|223F|F|202105 36290WUD2|619880|X|RX|5.150|20030901|20321215|349900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|206880.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|205812.55|0.58820392|1019801278|000000004635670|F|FMF|351|20031001|20321201|5.650||||20030820||20030825|5|20081001|5|20131001|||349900.00||206880.43|||0|N|||CAMDEN WAY II APTS|201 North Lafayette Street|Camden|OH|453111153|19380|28|2041.94|5,4,3,2,1 10/1/2008 to 10/1/2009- 5||223a7|F|202105 36290WU75|619906|X|RX|5.820|20040301|20340115|282269.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|183175.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|182386.24|0.64614336|1021579011|000000012235656|F|FMF|360|20040201|20340101|6.320||||20031205||20031223|5|20090201|5|20140201|||282800.00||183175.65|||0|N|||SUMMERFIELD PLACE APTS|6300 Summerfield Drive|Bakersfield|CA|933133402|12540|18|1754.14|2/1/2009 to 2/1/2010- 5%||223(a)(7)|F|202105 36290WU83|619907|X|RX|5.945|20040701|20310715|1107000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|644793.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641038.53|0.57907726|1021777512|000000011835208|F|FMF|324|20040801|20310701|6.445||||20040624||20040625|5|20090801|22|20310701|||1107000.00||644793.62|||0|N|||MCALESTER PLAZA|15 East Washington Avenue|McAlester|OK|745014637|32540|100|7218.17|8/1/2009 to 8/1/2010- 5%||223(a)(7)|F|202105 36290WVG4|619915|X|RX|5.750|20040901|20340915|501500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|334647.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333303.07|0.66461230|1021311622|000000001435183|F|FMF|360|20041001|20340901|6.250||||20040815||20040820|5|20091001|25|20340901|||501500.00||334647.97|||0|N|||LAKESIDE VILLAGE APT|275 Jefferson Avenue|Canandaigua|NY|144242602|40380|64|3087.82|10/1/2009 to 10/1/2010- 5||223(A)(7)|F|202105 36290WVK5|619918|X|PN|5.220|20070201|20460115|10418772.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8754212.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8740175.27|0.83888728|1018518119|000000014335118|F|FMF|480|20060201|20460101|5.470||||20041001||20070208|8|20150101|2|20170101|||10500000.00||8754212.37|||0|N|||WOODBRIDGE MANOR|27 Lake Road|Irvine|CA|926044531|31100|165|53941.72|2,1||221D4|F|202105 36290WVL3|619919|X|RX|6.000|20050101|20350115|311900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|213885.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|213073.01|0.68314527|1021782921|000000007535429|F|FMF|360|20050201|20350101|6.500||||20041208||20041217|6|20100201|25|20350101|||311900.00||213885.88|||0|N|||RENAISSANCE APT|2342 North 35th Street #102|Milwaukee|WI|532103073|33340|51|1971.42|2/1/2010 to 2/1/2011- 5% 5,4,3,2,1,||223(A)(7)|F|202105 36290X3A6|620993|X|RX|4.750|20040501|20340515|474700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|295920.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|294594.31|0.62059050|1017560012|000000004335448|F|FMF|359|20040601|20340501|5.250||||20040415||20040428|3|20070501|7|20140501|||474700.00||295920.97|||0|N|||LAUREL ESTATES|2201 HILL ST|Belpre|OH|457140000|37620|40|2621.31|Rider to that certain mor||223(a)(7)|F|202105 36290X3B4|620994|X|PN|5.125|20040501|20390515|1591200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1163202.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159997.14|0.72900776|1018226049|000000007211088|F|FMF|419|20040601|20390501|5.375||||20040401||20040429|5|20090401|5|20140331|||1591200.00||1163202.07|||0|N|||FOX HILL APARTMENTSII|701 FOX HILL CIR|Bloomington|IL|617010000|14060|48|8415.11|Rider to that certain mor|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223(f)|F|202105 36290X3E8|620997|X|PN|5.500|20040101|20310115|451300.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|247411.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|245832.68|0.54472121|1020352474|000000004235538|F|FMF|323|20040201|20310101|6.000||||20031210||20031223|6|20090201|5|20140201|||451300.00||247411.67|||0|N|||SALEM I SALEM ACRES|1183 PROSPECT ST|Salem|OH|444600000|20620|45|2816.05|5,4,3,2,1.||223A7|F|202105 36290X3H1|621000|X|RX|6.000|20040401|20340415|1889600.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1250500.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1245330.26|0.65904438|1021782787|000000004335460|F|FMF|359|20040501|20340401|6.500||||20040315||20040331|5|20090501|5|20140501|||1889600.00||1250500.28|||0|N|||LEHNERT GREEN APARTMENTS|1600 BIERL DRIVE|Galloway|OH|431190000|18140|157|11943.56|0000000000000000000000000||0223A7|F|202105 36290X3K4|621002|X|RX|5.000|20040501|20310615|746200.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|427669.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|425123.78|0.56971828|1021311683|000000004235551|F|FMF|323|20040701|20310601|6.250||||20040501||20040512|5|20090701|5|20140701|||746200.00||427669.64|||0|N|||FINDLAY COMMONS|1909 KIRKWOOD CT|Findlay|OH|458400000|22300|50|4773.31|0000000000000000000000000||000223(A)7|F|202105 36290YPJ1|621525|X|PN|5.650|20031201|20331215|3082200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1924109.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1915287.72|0.62140280|1020327218|000000004635675|F|FMF|360|20040101|20331201|5.900||||20031124||20031125|0||3|20070101|||3082200.00||1924109.17|||0|N|||WALNUT HILLS APTS|861 BEECHER|CINCINNATI|OH|452060000|17140|198|18281.65|The indebtedness evidence. The FHA Section has been corrected from 7 to 223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223a7|F|202105 36290YPZ5|621540|X|PN|5.510|20040101|20290115|2095400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|987151.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978637.08|0.46704070|1020326794|000000006535590|F|FMF|300|20040201|20290101|5.890||||20031215||20031217|3|20070101|7|20140101|||2095400.00||987151.96|||0|N|||LAKEVIEW MANOR APARTMENTS|2322 FOREST|JACKSON|MS|392130000|27140|100|13360.15|Maker may not prepay any . The FHA Section has been corrected from 7 to 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|221d4/223a7|F|202105 36290YQV3|621568|X|PN|5.150|20040201|20370215|2940200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2035924.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2029141.57|0.69013726|1019706484|000000008235380|F|FMF|396|20040301|20370201|5.520||||20040130||20040130|1|20050201|9|20140201|||2940200.00||2035924.39|||0|N|||NORTH QUARTER APTS|9901 BROCKIN|SHERWOOD|AR|721200000|30780|120|16148.07|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36290YQ50|621576|X|PL|5.500|20031101|20311215|3400000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1924509.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1924509.39|0.56603217|1019809449|000000012122048|F|FMF|337|20031201|20311201|5.750||||20030826||20031119|6|20090101|5|20140101|||3400000.00||1924509.39|||0|N|||PACIFIC COAST MANOR|1935 WHARF ROAD|Capitola|CA|950100000|42100|99|20381.34|0000000000000000000000000||232/223a7|F|202105 36290YQ68|621577|X|PL|5.500|20031101|20311215|3570000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2032395.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2020733.83|0.56603189|1019809448|000000012122047|F|FMF|337|20031201|20311201|5.750||||20030826||20031119|6|20090101|5|20140101|||3570000.00||2032395.68|||0|N|||PACIFIC HILLS MANOR|370 NOBLE COURT|Morgan Hill|CA|950370000|41940|100|21400.41|0000000000000000000000000||232/223a7|F|202105 36290YRL4|621591|X|PN|5.750|20050801|20350415|438316.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||301697.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300559.63|0.68571448|1021311758|000000006235627|F|FMF|360|20050501|20350401|6.250||||20050329||20050329|2|20070501|8|20150531|||440000.00||301697.45|||0|N|||ISLE PARKWAY APTS|1662 LEVENE ROAD|MOBILE|AL|366050000|33660|48|2709.16|Notice of non-level payme 8,7,6,54,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36290YRM2|621592|X|RX|5.450|20050801|20350415|383455.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||259933.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|259933.16|0.67787135|1020352567|000000006235625|F|FMF|360|20050501|20350401|6.000||||20050322||20050329|2|20070501|8|20150501|||385000.00||259933.16|||0|N|||HOBSON CITY APTS|1100 MARTIN LUTHER|HOBSON|AL|362010000|11500|24|2308.27|Notice of non-level payme 8,7,6,5,4,3,2,1,||223A7|F|202105 36290YR26|621605|X|PN|5.700|20060501|20410615|1235600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||983674.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981548.12|0.79438987|1020333459|000000003311039|F|FMF|420|20060701|20410601|5.950||||20060315||20060519|1|20070701|9|20160701|||1235600.00||983674.55|||0|N|||PENNSHAW ESTATES APARTMENTS|101 SHAW AVENUE|BOROUGH OF TURTLE|PA|151450000|38300|36|7003.82|Notice of non-level payme 9,9,8,8,7,5,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223F|F|202105 36290YR34|621606|X|PN|5.700|20060501|20410615|915800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||729078.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|727502.32|0.79438995|1020333462|000000003311044|F|FMF|420|20060701|20410601|5.950||||20060316||20060519|1|20070701|9|20160701|||915800.00||729078.39|||0|N|||PORT VUE APARTMENTS|1810 MEYER AVENUE|BOROUGH OF PORT VU|PA|151330000|38300|19|5191.08|Notice of non-level payme 9,9,8,8,7,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223F|F|202105 36290YSD1|621616|X|PN|5.100|20060601|20410715|2844900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2222241.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2217149.70|0.77934187|1018510928|000000006711106|F|FMF|420|20060801|20410701|5.400||||20060614||20060614|2|20080701|8|20160701|||2844900.00||2222241.28|||0|N|||EPIPHANY MANOR|4792 SOUTH RIDGEWOO|PORT ORANGE|FL|321270000|19660|72|15091.67|Notice of non-level payme 8,7,6,5,4,3,2,1|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223(F)|F|202105 36291AAF6|622006|X|PN|5.210|20040601|20310615|1867500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1024695.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018326.08|0.54528840|1018517205|000000011835209|F|FMF|323|20040701|20310601|5.460||||20040524||20040527|5|20090701|5|20140701|||1867500.00||1024695.06|||0|N||3201|RIVER BANK APARTMENTS|6518 S NEWPORT PLA|TULSA|OK|741360000|46140|80|11031.34|0000000000000000000000000||223(A)7|F|202105 36291AAR0|622016|X|PN|5.750|20040801|20340815|662300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||434824.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|433028.06|0.65382464|1020352542|000000005335846|F|FMF|359|20040901|20340801|6.000||||20040712|||5|20090901|5||||662300.00||434824.76|||0|N||3201|MEADOW WOODS APT|401 MEADOW WOODS CI|FAIRMONT|NC|283400000|31300|50|3970.82|The FHA Section 221d4/223a7 has been added due to a QC request on 8/3/2018 by Ginnie Mae.|0000000000000000714200409|221d4/223a7|F|202105 36291AAU3|622019|X|PN|6.100|20040801|20300915|456600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||252411.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|250754.62|0.54917788|1021580900|000000003435290|F|FMF|311|20041001|20300901|6.350||||20040811|||1|20051001|0||||456600.00||252411.83|||0|N||3201|STRAWBERRY PATCH|1004 4TH STREET|WHITEHALL TOWNSHIP|PA|180520000|10900|51|2992.89|Add the missing FHA Section 221d4/223a7 due to a QC request on 8/3/2018 by Ginnie Mae.|0000000000000000813200400|221d4/223a7|F|202105 36291AAW9|622021|X|PN|5.850|20041101|20341215|581000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||389541.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|388000.49|0.66781496|1021197650|000000005335856|F|FMF|359|20050101|20341201|6.100||||20041109||20041112|3|20080101|7|20150101|||581000.00||389541.15|||0|N||3201|CARRIAGE HOUSE APARTMENTS|310 D CARRIAGE HOUS|ENFIELD|NC|278230000|40260|50|3520.83|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202105 36291AAY5|622023|X|PN|5.750|20041001|20341015|571600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||378354.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376819.06|0.65923558|1020352543|000000005335853|F|FMF|360|20041101|20341001|6.000||||20040917||20040924|5|20091101|5|20141101|||571600.00||378354.31|||0|N||3201|WALNUT WEST APARTMENTS|115 WALNUT STREET|ELIZABETH CITY|NC|279090000|21020|34|3427.03|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202105 36291AAZ2|622024|X|PN|6.100|20041001|20341015|310000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||208675.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|207850.69|0.67048610|1021580899|000000003435289|F|FMF|359|20041101|20341001|6.350||||20040922||20040927|1|20051101|0||||310000.00||208675.38|||0|N||3201|HOKENDAUQUA APARTMENTS|100 FRONT STREET|WHITEHALL|PA|180520000|10900|43|1928.93|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202105 36291AA41|622027|X|PN|5.730|20041101|20341115|702800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||466621.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|464742.32|0.66127251|1020342640|000000006335293|F|FMF|359|20041201|20341101|5.980||||20041025||20041026|5|20091201|5|20141201|||702800.00||466621.60|||0|N||3201|HARBOUR PLACE APTS|9742 HARBOUR PLACE|PENSACOLA|FL|325060000|37860|68|4204.61|MORTGAGE NOTE PROVIDES FO|NOT APPLICABLE|223(A)(7)|F|202105 36291AA58|622028|X|PN|5.300|20041201|20241115|376955.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||51307.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50196.35|0.13316271|1019707244|000000010245002|F|FMF|240|20041201|20241101|5.550||||20041028||20041101|2|20061201|8|20141201|||379200.00||51307.07|||0|N||3201|DALE APARTMENTS|206 WEST 8TH STEET|COFFEYVILLE|KS|673370000|17700|47|1346.89|PREPAYMENT IS PROHIBITED|MORTGAGE NOTE PROVIDES FOR REPAYMENT OF THE LOAN AT A RATE OF 5.55% BY 84 MONTHLY PAYMENTS OF $3,998.23 AND 156 MONTHLY PAYMENTS OF $1,346.89.* HOWEVER, THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFAC|223(A)(7)|F|202105 36291AA66|622029|X|PN|5.850|20041101|20341215|651000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||436472.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|434746.14|0.66781281|1021197651|000000005335859|F|FMF|359|20050101|20341201|6.100||||20041110||20041112|3|20080101|7|20150101|||651000.00||436472.44|||0|N||3201|SOUTH VILLAGE APARTMENTS|1348 CAROLINA COURT|MOUNT AIRY|NC|270300000|34340|40|3945.03|DEED OF TRUST NOTE PROVID|NOT APPLICABLE|223(A)(7)|F|202105 36291ALL1|622331|X|RX|6.490|20040701|20310815|650200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||301271.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|299589.53|0.46076520|1022845108|000000008335664|F|FMF|287|20070901|20310801|7.000||||20040708||20040713|1|20050731|3|20070731|||500000.00||301271.17|||0|N||3201|LYNNE ACRES APARTMENTS|601 LYNNE ACRES DR|Shelbyville|KY|400650000|31140|40|3439.07|3% 8/01/2004-7/31/2005||223(a)(7)|F|202105 36291ALV9|622340|X|PN|5.250|20060201|20410315|1164000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|906982.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906982.97|0.77919499|1019712030|000000008311092|F|FMF|420|20060401|20410301|5.625||||20060109||20060221|2|20080301|8|20160301|||1164000.00||906982.97|||0|N|||CAMPTON METHODIST HOUSING|480 OLD KY 15|Campton|KY|413010000||40|6346.51|No prepayment before 3/1/ 8,7,6,5,4,3,2,1,|No non-level payment at this time|223(F)|F|202105 36291AL56|622348|X|PN|5.570|20070301|20420415|885100.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||719463.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|718013.47|0.81122299|1020333559|000000008311107|F|FMF|419|20070501|20420401|5.950||||20061120||20070322|1|20080401|9|20170401|||885100.00||719463.19|||0|N|||RIVERVIEW APARTMENTS|102 EAST SECOND ST|Livermore|KY|423530000|36980|23|5017.06|9,9,9,9,5,4,3,2,1,|No non-level payment at this time.|223(f)|F|202105 36291CJM8|624068|X|PN|5.650|20031101|20320415|790900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||461584.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|459066.46|0.58043553|1020327260|000000006438003|F|FMF|341|20031201|20320401|5.900||||20031029||20031029|5|20081201|5|20131201|||790900.00||461584.62|||0|N|||HERITAGE SQUARE APARTMENTS|1005 DAVIS STREET|LAKE PROVIDENCE|LA|712540000||52|4787.62|5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223a7|F|202105 36291CKD6|624092|X|RX|6.500|20040701|20310315|487735.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||286789.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|285093.17|0.58452473|1022844994|000000001257383|F|FMF|324|20040401|20310301|7.000||||20040206||20040210|5|20090401|5|20140401|||489800.00||286789.15|||0|N|||DEAN NORTH APARTMENTS|1061 67 DEAN STREET|BROOKLYN|NY|112330000|35620|31|3368.92|||223(a)(7)|F|202105 36291CKH7|624096|X|RX|5.750|20040401|20340415|275809.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||179879.84|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179117.33|0.64942525|1021311849|000000007435251|F|FMF|360|20040401|20340301|6.250||||20040219||20040225|5|20090401|5|20140401|||201000.00||130849.95|||0|N|||AUTUMN HOUSE APARTMENTS|107 N DIVISION STR|CRESTON|IA|508010000||20|1237.59|||223(a)(7)|F|202105 36291CKH7|624096|X|RX|5.750|20040401|20340415|275809.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||179879.84|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179117.33|0.64942525|1021311977|000000017135228|F|FMF|360|20040501|20340401|6.250||||20040311||20040312|5|20090501|5|20140501|||75000.00||49029.89|||0|N|||WHEATLAND APTS|320 EAST ALDER STRE|TEKOA|WA|990330000|39420|8|461.79|||223(a)(7)|F|202105 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400||DALLAS|TX|75225||93333.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|93237.56|0.91184094|1023208930|000020122050565|R|RMF|456|20090901|20470801|7.480||||20070920||20070926|3|20100901|8|20180901|||102292.00|102252.16|93333.24|||0|N||||1033 MARIPOSA RANCH ROAD|Nogales|AZ|856210000|35700||677.46|||||202105 36291DLV3|625040|X|PN|7.230|20080101|20460115|3400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3055252.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3051793.72|0.89758639|1023356420|000001002202417|R|RMF|472|20061001|20460101|7.730||||20060816||20060816|10|20160801|10|20260731|||3400000.00||3055252.56|||0|N||||31230 STAGE COACH R|Spanish Fort|AL|365270000|19300||23139.76|||||202105 36291EGE5|625797|X|PN|5.430|20040301|20390215|3462382.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2548387.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2541431.50|0.73401245|1019804676|000000012911035|F|FMF|419|20040401|20390201|5.680||||20040201||20040219|9|20130801|2|20150802|||3465000.00||2548387.27|||0|N|||CASA COLLINA DEL SOL|5207 52ND PLACE|San Diego|CA|921050000|41740|75|19018.14|ALLONGE #1 TO DEED OF TR|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 36291EGF2|625798|X|RX|5.500|20040301|20340315|515400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|331314.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329881.47|0.64004942|1020352507|000000004535189|F|FMF|360|20040401|20340301|6.000||||20040220||20040225|5|20090401|5|20140401|||515400.00||331314.99|||0|N|||CLARKSBURG TOWERS|620 WEST PIKE ST|Clarksburg|WV|263010000|17220|90|3090.09|RIDER TO DEED OF TRUST NO||223(A)(7)|F|202105 36291EG54|625820|X|PN|5.650|20040701|20220115|11205000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|670526.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|588142.86|0.05248932|1020327356|000000012145002|F|FMF|210|20040801|20220101|5.900||||20040601||20040628|3|20070630|5|20140630|||11205000.00||670526.91|||0|N|||MEI LUN YUEN|945 SACRAMENTO ST|San Francisco|CA|941080000|41860|185|85680.81|0000000000000000000000000||223A7|F|202105 36291EHL8|625835|X|PN|6.000|20041101|20341115|1409900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|948318.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|944576.28|0.66995977|1021311705|000000004535200|F|FMF|360|20041201|20341101|6.250||||20041027||20041027|5|20091201|5|20141201|||1409900.00||948318.12|||0|N|||FORREST BLUFF APARTMENTS|7150 BEECH DRIVE|Huntington|WV|257050000|26580|144|8681.00|RIDER TO DEED OF TRUST NO|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202105 36291EH87|625855|X|RX|5.750|20050601|20350615|385000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|265962.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264977.54|0.68825335|1021311732|000000005335867|F|FMF|360|20050701|20350601|6.250||||20050501||20050513|2|20070701|8|20150701|||385000.00||265962.83|||0|N|||ARCADIA VILLAGE|901 DICKSON RD|Riegelwood|NC|284560000||30|2370.51|ALLONGE #1 TO DEED OF T||223(A)(7)|F|202105 36291EJD4|625860|X|PN|5.500|20061201|20261215|1332200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|534935.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|528145.96|0.39644645|1019809443|000000011711078|F|FMF|240|20070101|20261201|5.750||||20061129||20061129|1|20080101|9|20170101|||1332200.00||534935.89|||0|N|||WILLOWS APTS AND PATHWAYS APTS|517 N. University Blvd.|Norman|OK|730697005|36420|44|9353.16|NONE 9,8,7,6,5,4,3,2,1,|NONE|223F|F|202105 36291EJE2|625861|X|PN|5.500|20061201|20250615|1377000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|439697.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|431714.92|0.31351846|1019809442|000000011711077|F|FMF|222|20070101|20250601|5.750||||20061128||20061128|1|20080101|9|20170101|||1377000.00||439697.49|||0|N|||THE TOWERS APARTMENTS|101 E. Commerce Street|Altus|OK|735213961|11060|44|10089.45|NONE 9,8,7,6,5,4,3,2,1,|NONE|223F|F|202105 36291EJF9|625862|X|PN|5.100|20061201|20341215|1894600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1259653.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254379.90|0.66208165|1018223099|000000011811019|F|FMF|336|20070101|20341201|5.350||||20061129||20061129|2|20090101|8|20170101|||1894600.00||1259653.46|||0|N|||JORDAN PLAZA I AND II APTS|630 E. Oklahoma Street|Tulsa|OK|741064898|46140|73|10889.52|NONE 8,7,6,5,4,3,2,1,|NONE|223F|F|202105 36291EJH5|625864|X|PN|5.730|20070101|20420115|1198500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|969323.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|967336.35|0.80712253|1020342650|000000008311104|F|FMF|420|20070201|20420101|5.980||||20061214||20061214|1|20080201|9|20170201|||1198500.00||969323.52|||0|N|||STONELEIGH|121 W. 3rd Street|Maysville|KY|410561071|32500|30|6817.63|NONE 9,8,7,6,5,4,3,2,1|NONE|223F|F|202105 36291EJK8|625866|X|PN|5.690|20080101|20430115|2927500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2420964.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416373.84|0.82540524|1020332617|000000009211239|F|FMF|420|20080201|20430101|5.940||||20071207||20071207|1|20090131|9|20180131|||2927500.00||2420964.58|||0|N|||SENIOR TOWER COURT|905 and 915 Maple Hill Drive|Albert Lea|MN|560071899|10660|154|16574.51|i year lock out|none|223F|F|202105 36291EJU6|625875|X|PN|4.500|20100101|20450115|9687700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8068236.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8052813.85|0.83124104|1015052993|000000012611061|F|FMF|420|20100201|20450101|4.750||||20091223||20091223|2|20120131|8|20200131|||9687700.00|9687700.00|8068236.05|||0|N|||ORCHARD PARK APARTMENTS|4100 KACEY CIRCLE|Salem|OR|970350000|41420|224|47358.97|2 Year Lockout|None|223(f)|F|202105 36291EL58|625948|X|PN|6.100|20060301|20360315|994300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|712204.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709786.13|0.71385510|1021580918|000000007235664|F|FMF|275|20130501|20360301|6.350||||20060227||20060227|1|20070301|0||||994300.00||712204.27|||0|N|||DAWSON MANOR|1745 RUSSELL|East St Louis|IL|622070000|41180|80|6186.89|||223A7|F|202105 36291EL66|625949|X|PN|6.050|20060701|20350815|2113800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1491568.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486161.45|0.70307572|1021575715|000000004711038|F|FMF|268|20130501|20350801|6.300||||20060709||20060713|1|20070901|9|20160901|||2113800.00||1491568.23|||0|N|||EVERGREEN VILLAGE|217 DEWITT LANE|Spring Lake|MI|494560000|26100|60|13237.51|9,9,9,9,5,4,3,2,1||223F|F|202105 36291EZF1|626342|X|PN|5.080|20040301|20390315|720000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|528522.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|527075.62|0.73204947|1019708189|000000010311022|F|FMF|420|20040401|20390301|5.580||||20040223||20040223|1|20050401|9|20140401|||720000.00||528522.32|||0|N|||HERITAGE MANOR|1343 WEST E|HASTINGS|NE|689010000|25580|41|3904.33|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|000223F|F|202105 36291EZW4|626357|X|PN|5.050|20040401|20351015|1313900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|864287.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|860949.47|0.65526255|1018219332|000000005335812|F|FMF|378|20040501|20351001|5.300||||20040316||20040316|1|20050501|9|20140501|||1313900.00||864287.94|||0|N|||VILLAGE GREEN APTS|1003 BEAVERW|ROCKINGHAM|NC|283790000|40460|48|7155.74|The debt evidenced by thi|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291EZZ7|626360|X|PN|5.050|20040401|20320315|2765900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1563457.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1554529.13|0.56203374|1018219318|000000004535186|F|FMF|335|20040501|20320301|5.300||||20040324||20040324|1|20050501|9|20140501|||2765900.00||1563457.53|||0|N|||OCEANA APARTMENTS|ROUTE 10LAUREL|OCEANA|WV|248700000||100|15833.67|Maker may not prepay the 9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291EZ20|626361|X|PN|5.050|20040401|20340315|3065600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1901233.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1892588.26|0.61736308|1018219317|000000004535185|F|FMF|359|20040501|20340301|5.300||||20040324||20040324|1|20050501|9|20140501|||3065600.00||1901233.93|||0|N|||WILLBRIAN APARTMENTS|510 EWART A|BECKLEY|WV|258010000|13220|100|17042.79|MAKER MAY NOT PREPAY THE|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291E2B6|626370|X|PN|5.270|20040401|20290515|1138200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|546719.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|542201.69|0.47636768|1019801266|000000002411024|F|FMF|300|20040601|20290501|5.650||||20040413||20040413|5|20090601|5|20140601|||1138200.00||546719.42|||0|N|||NORWICH SENIOR HOUSING|DORRANC|NORWICH|VT|050550000|30100|24|7091.87|Maker may not prepay any|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|000223F|F|202105 36291E2F7|626374|X|PN|5.380|20040501|20240515|1224000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|283720.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276481.78|0.22588381|1020060355|000000002335342|F|FMF|240|20040601|20240501|5.760||||20040422||20040423|5|20090601|5|20140601|||1224000.00||283720.41|||0|N|||THE WELDON|54 HIGH ST|GREENFIELD|MA|013010000|44140|105|8600.49|The loan evidenced by thi|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insuarnce claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291E2H3|626376|X|RX|5.920|20040501|20340515|432200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|290618.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289449.72|0.66971245|1022551392|000000005135550|F|FMF|360|20040601|20340501|6.750||||20040428||20040429|5|20090601|5|20140601|||432200.00||290618.23|||0|N|||STRATFORD VILLAGE|3780 STRATFO|ROANOKE|VA|240180000|40220|71|2803.24|The indebtedness evidence||223A7|F|202105 36291E2R1|626384|X|RX|5.270|20040501|20340615|454700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|296499.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|295254.54|0.64933921|1021193599|000000006235598|F|FMF|360|20040701|20340601|6.030||||20040430||20040503|5|20090701|5|20140701|||454700.00||296499.56|||0|N|||ARROWOOD APARTMENTS|COUNTRY|BOLIGEE|AL|354020000||64|2734.93|The indebtedness evidence||223A7|F|202105 36291E3E9|626397|X|PN|5.850|20080501|20430515|7770200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6506259.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6494505.11|0.83582213|1021197603|000000001211286|F|FMF|420|20080601|20430501|6.100||||20080430||20080430|2|20100601|8|20180601|||7770200.00||6506259.54|||0|N|||ERMA CAVA II|887 SOUTH|Bronx|NY|104590000|35620|124|44827.92|8,7,6,5,4,3,2,1|NONE|207/223 F|F|202105 36291E3F6|626398|X|PN|6.150|20080701|20430715|2338200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1982441.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1979048.46|0.84639828|1021772886|000000001211284|F|FMF|421|20080801|20430801|6.400||||20080605||20080605|2|20100801|8|20180801|||2338200.00||1982441.52|||0|N|||ERMA CAVA I APARTMENTS|923 BARRETT|Bronx|NY|104590000|35620|36|13966.08|8,7,6,5,4,3,2,1|NONE|207/223f|F|202105 36291FB49|626559|X|PN|5.650|20061101|20220715|1682265.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|185353.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|172532.01|0.10255935|1020327286|000000007411033|F|FMF|189|20061101|20220701|5.900||||20060901||20060925|1|20071101|9|20161101|||1687700.00||185353.18|||0|N|||SHALOM TOWER II|321 4th St. NE|Mason|IA|50401|32380|48|13732.49|AVOIDANCE OF EARLY POOL T 9,9,9,9,5,4,3,2,1,|LOCKED TO PREPAYMENT UP TO AND INCLUDING OCTOBER 31, 2007. OPEN THEREAFTER, COMMENCING NOVEMBER 1, 2007 AT 9% UP TO AND INCLUDING OCTOBER 31, 2011. OPEN THEREAFTER, COMMENCING NOVEMBER 1, 2011 AT 5% DECLINING 1% PER ANNUM. OP|223F|F|202105 36291FB98|626564|X|PN|2.500|20121101|20471115|4199300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3523163.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3515700.89|0.83721118|1010425525|000000005322087|F|FMF|419|20121201|20471101|2.820||||20121001||20121031|1|20131201|9|20221201||Y|4199300.00|4199300.00|3523163.60|||0|N|||SHORELAND HEALTHCARE & RETIREM|200 Flowers Pridgen Road|Whiteville|NC|284720000||99|15742.14|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223a7|F|202105 36291FCA4|626565|X|PN|2.220|20130101|20530115|2486600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2149334.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2145599.53|0.86286477|1010326868|000000006435564|F|FMF|479|20130201|20530101|2.470||||20121201||20121220|1|20140201|9|20230201||Y|2486600.00|2486600.00|2149334.64|||0|N|||MAGNOLIA PLACE APTS|388 Rue De Gabriel|Natchitoches|LA|714570000|35060|48|8159.16|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36291FCB2|626566|X|PN|2.180|20130201|20480215|1696500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1415522.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1412387.63|0.83253029|1010326761|000000010211066|F|FMF|419|20130301|20480201|2.430||||20130101||20130131|1|20140301|9|20230301||Y|1696500.00|1696500.00|1415522.64|||0|N|||HIGHLAND MEADOWS APARTMENTS|902 East Centennial Drive|Pittsburg|KS|667620000|38260|80|6001.44|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36291FCC0|626567|X|PN|2.230|20130201|20480215|11239000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9392109.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9371461.31|0.83383409|1010326891|000000007511154|F|FMF|419|20130301|20480201|2.480||||20130101||20130123|1|20140301|9|20230301||Y|11239000.00|11239000.00|9392109.46|||0|N|||LAMPLIGHT APARTMENTS|140 Lamplighter Drive|Kaukauna|WI|541300000|11540|236|40058.51|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36291FCE6|626569|X|PN|2.470|20130301|20480415|27124700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22929838.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22881615.79|0.84357120|1010391607|000000005111253|F|FMF|420|20130501|20480401|2.720||||20130301||20130321|1|20140501|9|20230501||Y|27124700.00|27124700.00|22929838.83|||0|N|||THE CROSSING AT RED MILL APART|2160 Mill Crossing Drive|Virginia Beach|VA|234540000|47260|227|100197.34|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(f)|F|202105 36291FCF3|626570|X|PN|2.700|20130401|20530415|7995800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7040002.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7028914.95|0.87907588|1010455953|000000005235708|F|FMF|479|20130501|20530401|2.950||||20130301||20130327|1|20140501|4|20180501||Y|7995800.00|7995800.00|7040002.07|||0|N|||LEXINGTON PARK SENIOR APTS|21895 Pegg Road|Lexington Park|MD|206530000|30500|110|28393.79|9,8,7,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36291FCG1|626571|X|PN|2.270|20130401|20320315|4738700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2995782.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2975716.38|0.62796049|1010386445|000000008435383|F|FMF|226|20130601|20320301|2.520||||20130401||20130423|1|20140601|9|20230601||Y|4738700.00|4738700.00|2995782.28|||0|N|||SANTE FE TOWERS APARTMENTS|8101 Santa Fe Drive|Overland Park|KS|662040000|28140|252|26357.04|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36291FCH9|626572|X|PN|3.330|20130401|20430515|2303500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1917350.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1912683.04|0.83033776|1012583882|000000010211072|F|FMF|360|20130601|20430501|3.780||||20130401||20130424|1|20140601|9|20230601||Y|2303500.00|2303500.00|1917350.51|||0|N|||WASHINGTON HEIGHTS APARTMENTS|2700 N. Washington|Hutchinson|KS|675020000|26740|76|10707.12|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223f/223a7|F|202105 36291FCJ5|626573|X|PN|2.600|20130501|20480515|4504700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3830307.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3822443.19|0.84854556|1010425609|000000007511164|F|FMF|419|20130601|20480501|2.850||||20130401||20130425|1|20140601|9|20230601||Y|4504700.00|4504700.00|3830307.66|||0|N|||HIGH GROVE AT WOODLAND RIDGE|3940 South Prairie Hill Lane|Greenfield|WI|532280000|33340|61|16961.45|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207f/223f|F|202105 36291FCL0|626575|X|LM|4.600|20140201|20470415|3590847.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3211538.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3206359.04|0.89292555|1501493367|000000010235241|F|FMF|399|20140201|20470401|4.850|M||1|20131202||20131216|1|20150201|9|20240201||Y|3594479.65|3590847.44|3211538.97|||0|N|||SYCAMORE VILLAGE RESIDENCES|2601 North Joplin|Pittsburg|KS|667620000|38260|128|18159.90|9,8,7,6,5,4,3,2,1,0||221d4|F|202105 36291FCZ9|626588|X|PN|5.060|20040501|20371015|6103900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4277625.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4263972.86|0.69856532|1018220868|000000001743095|F|FMF|398|20040901|20371001|5.310||||20040513||20040513|1|20050630|9|20140630|||6103900.00||4277625.48|||0|N||3201|THE ELTON|30 W MAIN STREET|Waterbury|CT|067020000|35300|96|32581.11|Maker may not prepay any|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291FDR6|626612|X|PN|4.930|20060401|20451015|6475355.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5334891.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5325798.64|0.82247207|1017554329|000000005435641|F|FMF|396|20121101|20451001|5.180||||20040424||20060417|8|20140401|0||||6500000.00||5334891.29|||0|N|||HIGHLAND PARK MILL APTS|923 STANDARD ST|Rock Hill, York Co|SC|297310000|16740|116|32121.60|||221D4|F|202105 36291FDU9|626615|X|PN|6.100|20040501|20340515|250000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||164242.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164242.61|0.65697044|1021580893|000000002435091|F|FMF|258|20121201|20340501|6.350||||20040401||20040503|5|20090601|5|20140601|||250000.00||164242.59|||0|N|||RUMFORD ISLAND|20 CONGRESS ST|Rumford|ME|04276||88|1555.59|0000000000000000000000000||000223(A)7|F|202105 36291FEB0|626630|X|PN|6.100|20040701|20340715|814200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||541543.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|539343.37|0.66242124|1021580948|000000012235665|F|FMF|261|20121101|20340701|6.350||||20040625||20040625|5|20090801|5|20140801|||814200.00||541543.94|||0|N|||PACE VILLA APARTMENTS|3601 S CATALINA ST|Los Angeles|CA|900070000|31100|16|5066.24|Location: 3601 S. Catali|The permanent loan will be characterized by non-level payments|223(a)(7)|F|202105 36291FEL8|626639|X|PN|5.450|20070201|20460215|4173789.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3537185.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3531739.90|0.84617116|1019805948|000000012743118|F|FMF|400|20121101|20460201|5.700||||20041101||20070207|4|20110301|5|20160301|||4201972.00||3537185.49|||0|N|||CRESCENT CONVALESCENT CENTER|505 N 40TH AVE|Yakima|WA|989020000|49420|93|22247.22|5,4,3,2,1,||232|F|202105 36291FEQ7|626643|X|PN|4.875|20050101|20400115|1760000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1299452.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1295978.95|0.73635168|1017417211|000000010111116|F|FMF|327|20121101|20400101|5.125||||20041201||20041217|3|20080201|7|20150201|||1760000.00||1299452.50|||0|N|||INDEPENDENCE VILLAGE|225 N COULSON|Fruita|CO|815210000|24300|75|9023.30|Location: 225 N. Coulson 7,6,5,4,3,2,1,,|The permanent loan will be characterized by non-level payments|223(F)|F|202105 36291GDC7|627499|X|PN|5.950|20040201|20340215|1145500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||742541.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|739356.35|0.64544422|1021311682|000000004235542|F|FMF|360|20040301|20340201|6.250||||20031222||20040114|5|20090131|5|20140131|||1145500.00||742541.98|||0|N|||WHISPERING HILLS|901 BANK MEYERS S|TORONTO|OH|439640000|44600|66|7053.04|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GDG8|627503|X|PN|5.750|20040201|20340215|1368700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15999.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1546.10|0.00112961|1020352699|000000009345002|F|FMF|360|20040301|20340201|6.000||||20040127||20040130|5|20090201|5|20140201|||1368700.00||15999.71|||0|N|||HEARTHSTONE APARTMENTS|400 OAK ST|ANACONDA|MT|597110000||75|149.89|0000000000000000000000000||000223(A)7|F|202105 36291GDL7|627507|X|RX|6.000|20040201|20340315|766900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||139016.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|138456.82|0.18054090|1022845112|000000008435344|F|FMF|360|20040401|20340301|7.000||||20040205||20040211|5|20090301|5|20140301|||206000.00||139016.41|||0|N|||RIDGEWOOD HILLS|300 RIDGEWOOD COURT|HARRISONVILLE|MO|647010000|28140|36|1370.52|Notice of Non-Level Payme||223(a)(7)|F|202105 36291GDN3|627509|X|PN|5.500|20040301|20320115|1658500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||951869.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946464.32|0.57067490|1019809392|000000008735206|F|FMF|334|20040401|20320101|5.750||||20031219||20040212|5|20090301|5|20140301|||1658500.00||951869.21|||0|N|||MCMINN VILLA APTS|200 VOLUNTEER DRIVE|ATHENS|TN|373030000|11940|100|9965.93|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GDQ6|627511|X|PN|5.150|20040301|20230915|3403100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||637374.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|616749.42|0.18123165|1018510870|000000001435171|F|FMF|234|20040401|20230901|5.400||||20040113||20040226|5|20090301|5|20140301|||3403100.00||637374.22|||0|N|||BURNS APARTMENT|720 FEDERAL STREET|TROY|NY|121800000|10580|100|23492.98|Notice of Non-Level Payme 9,8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GDR4|627512|X|PN|6.000|20040301|20290315|503500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||249907.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247861.81|0.49227768|1021782808|000000004535188|F|FMF|300|20040401|20290301|6.500||||20040205||20040212|5|20090301|5|20140301|||503500.00||249907.81|||0|N|||WILLIAMSON TOWERS|730 EAST 4TH STREET|WILLIAMSON|WV|256610000||76|3399.67|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GDS2|627513|X|PN|5.200|20040301|20340315|1321100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||825087.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|821374.77|0.62173550|1018515928|000000004235546|F|FMF|360|20040401|20340301|5.450||||20040112||20040226|5|20090301|5|20140301|||1321100.00||825087.17|||0|N|||LAKEVIEW ESTATES|205 BUCKEYE BOULEVA|PORT CLINTON|OH|434520000|38840|105|7459.67|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GD52|627524|X|RX|6.250|20040401|20340315|529706.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||365858.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|364438.66|0.68800176|1023209196|000000008235385|F|FMF|360|20040401|20340301|7.500||||20040130||20040223|1|20050301|0||||530100.00||365858.58|||0|N|||EASTVIEW TERRACE APTS|1200 GEYER STREET|LITTLE ROCK|AR|722020000|30780|100|3706.54|Notice of Non-Level Payme||223(a)(7)|F|202105 36291GD86|627527|X|RX|5.750|20040401|20340315|339392.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||222941.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|222941.25|0.65688422|1021782695|000000001435168|F|FMF|360|20040401|20340301|6.500||||20031023||20040227|5|20090301|5|20140301|||339700.00||222941.25|||0|N|||JAMES F LETTIS APTS|30 FAIRVIEW STREET|ONEONTA|NY|138200000|36580|30|2147.14|Notice of Non-Level Payme||223(a)(7)|F|202105 36291GEC6|627531|X|PN|5.350|20040401|20371015|3802300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2697883.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689502.61|0.70733572|1019709401|000000011435535|F|FMF|402|20040501|20371001|5.600||||20031105||20040331|5|20090401|5|20140401|||3802300.00||2697883.38|||0|N|||THE WILLOWS APTS|7924 WILLOWOOD LANE|PORT ARTHUR|TX|776420000|13140|168|20970.89|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GEE2|627533|X|RX|5.750|20040401|20340415|569000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||376552.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|374995.48|0.65904302|1021782697|000000001435173|F|FMF|360|20040501|20340401|6.500||||20040211||20040315|5|20090401|5|20140401|||569000.00||376552.29|||0|N|||CHAMPLAIN FAMILY HOUSING|4 CARRIERE WAY|ROUSES POINT|NY|129790000|38460|56|3596.47|Notice of Non-Level Payme||223(a)(7)|F|202105 36291GEN2|627541|X|PN|5.350|20040401|20340415|654000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||418999.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|417183.71|0.63789558|1020067250|000000004535190|F|FMF|360|20040501|20340401|5.850||||20040317||20040325|5|20140401|5|20140401|||654000.00||418999.30|||0|N|||ALDERSON MANOR|336 ALDERSON CEMETA|ALDERSON|WV|249100000||56|3858.21|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291GES1|627545|X|PN|5.125|20040501|20390515|2320000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1695971.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1691298.49|0.72900797|1018226067|000000007511041|F|FMF|420|20040601|20390501|5.375||||20040212||20040420|5|20090501|5|20140501|||2320000.00||1695971.34|||0|N|||ST VALLERIE APTS|4445 MORMON COULEE|LACROSSE|WI|546010000|29100|100|12269.39|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(f)|F|202105 36291GE51|627556|X|PN|5.050|20061101|20400515|11184820.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8542552.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8520759.87|0.76181466|1018219389|000000011435545|F|FMF|402|20061201|20400501|5.300||||20040331||20061031|4|20100501|5|20150501|||11359600.00||8542552.35|||0|N|||YALE VILLAGE APTS|5673 YALE STREET|HOUSTON|TX|770760000|26420|250|59522.09|Notice of Non-Level Payme 5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221D4|F|202105 36291HL93|628652|X|PN|4.850|20040401|20290515|2065500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|961169.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953048.90|0.46141317|1017417195|000000007211087|F|FMF|300|20040601|20290501|5.125||||20040401||20040422|3|20070601|3|20100601|||2065500.00||961169.52|||0|N|||ODD FELLOW HERITAGE APTS|410 S. Main Street|Buffalo|IL|625159777|44100|56|12225.61|0000000000000000000000000||00223F|F|202105 36291HMS0|628669|X|RX|5.625|20040501|20240515|790000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|189100.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|184311.20|0.23330532|1021311652|000000002435093|F|FMF|240|20040601|20240501|6.250||||20040429||20040430|5|20090601|5|20140601|||790000.00||189100.64|||0|N|||BATES TERRACE|287 and 313-319 Bates Street|Lewiston|ME|042400460|30340|26|5774.34|0000000000000000000000000||000223(A)7|F|202105 36291HNF7|628690|X|PN|6.250|20050901|20351015|3082000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2183855.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2176204.52|0.70610140|1021782687|000000001257415|F|FMF|360|20051101|20351001|6.500||||20050921||20050923|5|20101101|5|20151101|||3082000.00||2183855.64|||0|N|||CONCOURSE PLAZA|900 Grand Concourse|Bronx|NY|104512746|35620|298|19480.34|5,4,3,2,1,||223A7|F|202105 36291HNV2|628704|X|PN|5.650|20050601|20400615|1445000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1119709.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1117070.24|0.77305899|1020333636|000000012311146|F|FMF|420|20050701|20400601|5.950||||20050524||20050524|2|20070701|8|20150701|||1445000.00||1119709.13|||0|N|||CASSA DE PAZ|1530 E. Sahuaro Drive|Phoenix|AZ|850206400|38060|40|8190.78|8,7,6,5,4,3,2,1||232/223(F)|F|202105 36291HN26|628709|X|PN|5.350|20060701|20460315|2990647.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2518407.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2514495.53|0.84078647|1019709366|000000007535425|F|FMF|480|20060401|20460301|5.600||||20041201||20060627|3|20090401|7|20160401|||2997400.00||2518407.12|||0|N|||LA FOLLETTE PARK APTS|720 S. 92nd Street|West Allis|WI|532142740|33340|56|15664.16|7,6,5,4,3,2,1,||221D4|F|202105 36291HN42|628711|X|PN|5.350|20061101|20460615|4103666.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3471627.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3466334.47|0.84469215|1019709367|000000007535427|F|FMF|480|20060701|20460601|5.600||||20041201||20061031|3|20090701|7|20160701|||4112969.00||3471627.38|||0|N|||STURGEON BLUFFS|1320 Grand Avenue|Wausau|WI|544036694|48140|105|21493.84|7,6,5,4,3,2,1,||221D4|F|202105 36291HN75|628714|X|PN|5.305|20050201|20250815|6645967.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2070363.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2034375.55|0.30610678|1019804650|000000001635097|F|FMF|246|20050301|20250801|5.680||||20050121||20050121|3|20080229|7|20150227|||6645967.00||2070363.50|||0|N|||BROADWAY|76 Broadway|Newport|RI|028407722|39300|115|45787.67|7,6,5,4,3,2,1||223(A)(7)|F|202105 36291HPJ7|628725|X|RX|6.000|20050401|20240415|892000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|216983.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|211335.97|0.23692373|1021782723|000000003135302|F|FMF|228|20050501|20240401|6.500||||20050328||20050331|5|20100501|14|20240415|||892000.00||216983.16|||0|N|||ASPEN HAMILTON|280 12th Avenue|Paterson|NJ|075142846|35620|69|6822.52|5,4,3,2,1||221(D)(4)|F|202105 36291HPK4|628726|X|PN|5.375|20050501|20350515|1382400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|929441.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925827.86|0.66972501|1019809154|000000001232277|F|FMF|360|20050601|20350501|5.750||||20050425||20050428|2|20070601|8|20150601|||1382400.00||929441.60|||0|N|||MAPLEWOOD APTS|457 Maple Street|Poughkeepsie|NY|126013661|39100|85|8067.31|8,7,65,4,3,2,1||223(A)(7)|F|202105 36291HPN8|628729|X|PN|5.995|20050501|20430615|2175674.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1801297.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1798182.62|0.82649451|1021584104|041024341857919|R|RMF|457|20050601|20430601|6.375||||20030528||20050505|13|20180601|15|20330601|||2200000.00||1801297.88|||0|N||||1350 Forest Street|Washington Court House|OH|431601195|47920||12684.65|||538|F|202105 36291HPP3|628730|X|PN|5.995|20050501|20430615|1112560.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|921116.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|919523.26|0.82649319|1021584108|041088341915071|R|RMF|457|20050601|20430601|6.375||||20030528||20050505|18|20230601|10|20330601|||1125000.00||921116.30|||0|N||||1875 EAST WYANDOT A|Upper Sandusky|OH|433510000|||6486.47|||538|F|202105 36291HPQ1|628731|X|PN|5.995|20050501|20430615|1127394.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|933399.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|931785.24|0.82649477|1021584106|041010341857923|R|RMF|457|20050601|20430601|6.375||||20030528||20050505|13|20180601|15|20330601|||1140000.00||933399.51|||0|N||||216 KENSINGTON ROAD|Carrollton|OH|446150000|15940||6572.95|||538|F|202105 36291HPR9|628732|X|PN|5.995|20050501|20430615|1878991.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1555667.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1552977.15|0.82649526|1021584107|041041341857926|R|RMF|457|20050601|20430601|6.375||||20030528||20050505|13|20180601|15|20330601|||1900000.00||1555667.59|||0|N||||810 TWO RIDGE ROAD|Wintersville|OH|439520000|44600||10954.92|||538|F|202105 36291HPS7|628733|X|PN|5.995|20050501|20430615|667536.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|552670.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551714.66|0.82649424|1021584105|041088341857921|R|RMF|457|20050601|20430601|6.375||||20030528||20050505|18|20230601|10|20330601|||675000.00||552670.48|||0|N||||200 ROCK DRIVE|Upper Sandusky|OH|433510000|||3891.88|||538|F|202105 36291HPT5|628734|X|PN|6.120|20060601|20440515|1334892.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1132374.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1130604.85|0.84696354|1021783057|041072341950186|R|RMF|456|20060601|20440501|6.500||||20040510||20060531|13|20190510|15|20340510|||1350000.00||1132374.82|||0|N||||12 WEBSTER STREET|Fremont|OH|434200000|23380||7903.67|||538|F|202105 36291HP73|628746|X|PN|6.620|20050601|20431215|777000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|661376.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|660371.01|0.84989834|1022845215|041074270004357|R|RMF|461|20050801|20431201|7.000||||20031222||20050603|20|20251222|10|20351222|||777000.00||661376.56|||0|N||||843 NORTH WATER STR|Tiffin|OH|448830000|45660||4863.58|||538|F|202105 36291HP81|628747|X|PN|7.130|20050601|20431215|1067000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|921889.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|920584.70|0.86277854|1023350938|041074270004356|R|RMF|461|20050801|20431201|7.510||||20031222||20050603|20|20251222|10|20351222|||1067000.00||921889.01|||0|N||||145 DALLAS STREET|Tiffin|OH|448830000|45660||7073.80|||538|F|202105 36291HP99|628748|X|PN|7.040|20050601|20431215|1500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1292711.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290858.82|0.86057255|1023208013|041074270004336|R|RMF|461|20050801|20431201|7.420||||20031222||20050603|20|20251222|10|20351222|||1500000.00||1292711.27|||0|N||||890 NORTH WOODLAND|Clyde|OH|434100000|23380||9845.71|||538|F|202105 36291HQE7|628753|X|RX|5.300|20050901|20350915|307100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|210626.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209841.13|0.68329902|1020067357|000000012335431|F|FMF|360|20051001|20350901|5.850||||20050804||20050811|2|20071001|8|20151001|||307100.00||210626.04|||0|N|||SUNLAND TERRACE APARTMENTS|435 E. Sunland Avenue|Phoenix|AZ|850409301|38060|80|1811.71|8,7,6,5,4,3,2,1||221D4/223A|F|202105 36291HQP2|628762|X|PN|6.190|20050801|20431215|2345000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1970930.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967748.99|0.83912537|1022463426|041024270004360|R|RMF|460|20050901|20431201|6.570||||20031222||20050729|15|20201222|15|20351222|||2345000.00||1970930.69|||0|N||||1485 DELEWARE STREE|Washington Cour|OH|431600000|47920||13972.55|||538|F|202105 36291HQR8|628764|X|PN|4.950|20051001|20361115|7490600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5175140.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5156982.42|0.68846053|1017555620|000000003232005|F|FMF|372|20051201|20361101|5.200||||20051020||20051020|2|20071130|8|20151130|||7490600.00||5175140.24|||0|N|||QUAKER HILL PL|200 Washington Street|Wilmington|DE|198012359|37980|151|40583.43|8,7,6,5,4,3,2,1||223A7|F|202105 36291HQS6|628765|X|PN|6.500|20050901|20350915|530000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|378246.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376936.65|0.71120123|1022551336|000000001257416|F|FMF|360|20051001|20350901|6.750||||20050825||20050830|5|20101001|5|20151001|||530000.00||378246.58|||0|N|||ELLIOT GRAHAM HOUSES|647 Howard Avenue|Brooklyn|NY|112124112|35620|123|3437.57|5,4,3,2,1,||223A7|F|202105 36291HQT4|628766|X|RX|5.300|20051001|20351015|322400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|221939.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|221119.76|0.68585533|1020067359|000000012335434|F|FMF|360|20051101|20351001|5.850||||20050923||20050927|2|20071101|8|20151001|||322400.00||221939.77|||0|N|||FILLMORE I APARTMENTS|3315 W. Fillmore Street|Phoenix|AZ|850094282|38060|32|1901.97|8,7,6,5,4,3,2,1||223A7|F|202105 36291HRE6|628785|X|PN|7.130|20051201|20431215|999616.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|865627.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|864403.00|0.86473506|1023350937|020063270004346|R|RMF|456|20060101|20431201|7.510||||20031222||20051027|20|20251222|10|20351222|||999616.00||865627.71|||0|N||||145 ABBUHL ROAD|London|KY|407410000|30940||6642.10|||538|F|202105 36291HRP1|628794|X|PN|7.040|20060101|20431215|1500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1296227.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294369.71|0.86291314|1023208014|041007270004338|R|RMF|479|20040201|20431201|7.420||||20031222||20051215|20|20251222|10|20351222|||1500000.00||1296227.21|||0|N||||MCFADDEN AVENUE|St. Clairsville|OH|439500000|48540||9872.50|||538|F|202105 36291HRQ9|628795|X|PN|7.130|20060101|20431215|400000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|346517.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346026.92|0.86506730|1023350936|041007270004338|R|RMF|479|20040201|20431201|7.510||||20031222||20051215|20|20251222|10|20351222|||400000.00||346517.19|||0|N||||171 172 W MAIN STRE|St. Clairsville|OH|439500000|48540||2658.89|||538||202105 36291HSJ4|628821|X|PN|5.125|20070901|20371015|2511300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1847257.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1841465.23|0.73327170|1018520563|000000001435209|F|FMF|361|20071001|20371001|5.500||||20070911||20070912|9|20161201|3|20191201|||2511300.00||1847257.52|||0|N|||CROWN OAKS ESTATES|5 Crown Oak Drive|Penfiled|NY|145262751|40380|96|14258.89|3,2,1,||223A7|F|202105 36291HSK1|628822|X|PN|6.025|20081201|20440115|4179900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3579648.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3573772.96|0.85499006|1021772891|000000002311164|F|FMF|420|20090201|20440101|6.400||||20081216||20081216|3|20110201|8|20190201|||4179900.00||3579648.07|||0|N|||PRENCE GRANT MEADOWBROOK APART|780 Webster Street and 40 Parsonage Street|Marshfield|MA|020503484|14460|70|24966.57|8,7,6,5,4,3,2,1.||207/223F|F|202105 36291HSP0|628826|X|PN|6.550|20060701|20450315|1099572.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|966551.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|965352.99|0.87793522|1022839535|041014200669543|R|RMF|464|20060801|20450301|6.930||||20050304||20060614|16|20220301|0||||1100000.00||966551.05|||0|N||||100 COMMONS LANE|Wilmington|OH|451770000|48940||6779.89|||538|F|202105 36291HSQ8|628827|X|PN|6.330|20060701|20450315|474803.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|414874.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|414341.89|0.87266064|1022550102|041014371423523|R|RMF|464|20060801|20450301|6.710||||20050322||20060614|16|20220321|0||||475000.00||414874.33|||0|N||||478 THORNE AVENUE|Wilmington|OH|045170000|48940||2852.28|||538|F|202105 36291HSR6|628828|X|PN|6.240|20060701|20440515|548822.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|476651.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|476013.95|0.86733759|1022467243|041074270004342|R|RMF|458|20060401|20440501|6.620||||20040510||20060301|3|20190510|15|20340510|||550000.00||476651.57|||0|N||||652 NORTH SANDUSKY|Tiffin|OH|044880000|45660||3267.15|||538|F|202105 36291HSS4|628829|X|PN|7.330|20060801|20440715|1900000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1705976.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1704137.71|0.89691458|1023356293|020022270004341|R|RMF|455|20060901|20440701|7.710||||20040728||20060718|13|20190728|16|20340728|||1900000.00||1705976.02|||0|N||||585 HITCHINS ROAD|Grayson|KY|041140000|26580||12799.21|||538|F|202105 36291HST2|628830|X|PN|7.330|20060801|20440715|1550000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1391717.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1390217.96|0.89691481|1023356292|041024061682913|R|RMF|455|20060901|20440701|7.710||||20040728||20060718|13|20190728|15|20340727|||1550000.00||1391717.63|||0|N||||698 LINDEN AVE|Washington Cour|OH|431600000|47920||10441.46|||538|F|202105 36291HSU9|628831|X|PN|7.330|20060901|20440715|2349268.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2110023.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107749.49|0.89719414|1023356290|041026055078358|R|RMF|454|20061001|20440701|7.710||||20040728||20060721|13|20190728|15|20340728|||2350000.00||2110023.19|||0|N||||310 WEST AIRPORT HI|Swanton|OH|435580000|45780||15830.60|||538|F|202105 36291HSV7|628832|X|PN|7.330|20060801|20440715|1850000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1661081.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1659291.72|0.89691444|1023356291|041041061682912|R|RMF|455|20060901|20440701|7.710||||20040728||20060718|13|20190728|15|20340728|||1850000.00||1661081.66|||0|N||||750 FERNWOOD ROAD|Wintersville|OH|439530000|44600||12462.39|||538|F|202105 36291HS96|628844|X|PN|5.300|20081001|20480315|4407198.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3843077.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3837878.62|0.87082056|1019707197|000000005235634|F|FMF|473|20081101|20480301|5.550||||20060926||20081009|10|20180401|0||||4425000.00||3843077.95|||0|N|||POPPLETON APARTMENTS|851 Greengate Court|Baltimore|MD|212011120|12580|123|22973.57|0||221D4|F|202105 36291HTC8|628847|X|PN|5.800|20061201|20370115|313500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|231505.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|230780.78|0.73614284|1021575755|000000010235251|F|FMF|360|20070201|20370101|6.300||||20061201||20061204|2|20081201|7|20151201|||313500.00||231505.85|||0|N|||HILLSIDE TERRACE APARTMENTS|414 S. Watson Street|Pratt|KS|671243000||60|1940.48|8,7,6,5,4,3,2,1,||221D4/223A|F|202105 36291HVW1|628929|X|PN|5.000|20040201|20390315|626700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||455710.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454437.60|0.72512781|1018509738|000000005311165|F|FMF|421|20040301|20390301|5.380||||20040205||20040205|5|20090205|5|20140228|||626700.00||455710.86|||0|N|||RANDOLPH HILL APARTMENTS|151 KING ROAD|RAMSEUR|NC|273160000|24660|40|3316.36|21. Except as a result o|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36291HVX9|628930|X|PN|5.000|20040201|20390315|385000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||279955.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|279173.00|0.72512468|1018509737|000000005311161|F|FMF|421|20040301|20390301|5.380||||20040205||20040205|5|20090228|5|20140228|||385000.00||279955.22|||0|N|||SPRUCE HILL APTS|400 LOCUST STREET|WEST JEFFERSON,|NC|286940000||30|2037.34|1) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36291HVY7|628931|X|RX|5.120|20040201|20340215|450000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||284302.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|283038.37|0.62897416|1019809288|000000006235590|F|FMF|360|20040301|20340201|5.750||||20040129||20040130|5|20090129|5|20140131|||450000.00||284302.17|||0|N|||VILLAGE SQUARE APARTMENTS|1200 VILLAGE CREST|RUSSELLVILLE|AL|356530000||64|2626.08|2) Except as a result of||223(a)(7)|F|202105 36291HVZ4|628932|X|RX|5.120|20040201|20340215|278000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||175636.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|174856.16|0.62897899|1019809360|000000008135252|F|FMF|360|20040301|20340201|5.750||||20040127||20040128|5|20090128|5|20140131|||278000.00||175636.92|||0|N|||RIPLEY MEADOWS FIRSTADDITION|271 GAY STREET EXTE|RIPLEY|TN|380630000||30|1622.33|2) Except as a result of||223(a)(7)|F|202105 36291HV27|628933|X|RX|5.120|20040201|20340215|385000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||243235.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242154.09|0.62897166|1019809359|000000008135250|F|FMF|360|20040301|20340201|5.750||||20040127||20040128|5|20090128|5|20140131|||385000.00||243235.35|||0|N|||TIPTONVILLE MEADOWS|550 MOSS STREET|TIPTONVILLE|TN|380790000||48|2246.76|2) Except as a result of||223(a)(7)|F|202105 36291HV35|628934|X|PN|5.150|20040201|20310915|1107900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||612100.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|608402.83|0.54914959|1018510905|000000005435686|F|FMF|331|20040301|20310901|5.400||||20040217||20040217|5|20090228|5|20140228|||1107900.00||612100.15|||0|N|||NANCE FOREST APARTMENTS|8 NANCE FOREST|NEWBERRY|SC|291080000|35140|74|6451.77|21. Except as a result o|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36291HV68|628937|X|PN|5.000|20040301|20390415|2502300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1813301.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1808204.14|0.72261685|1017560043|000000005311153|F|FMF|420|20040501|20390401|5.250||||20040301||20040301|5|20090331|5|20140331|||2502300.00||1813301.50|||0|N|||WOODRIDGE APTS|1620 MORNINGSIDE DR|BURLINGTON|NC|272150000|15500|100|13030.55|20) Except as a result|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(f)|F|202105 36291HV92|628940|X|PN|5.120|20040301|20260715|690500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||242552.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|239165.84|0.34636617|1019707214|000000006535602|F|FMF|267|20040501|20260701|5.550||||20040323||20040326|5|20090323|5|20140323|||690500.00||242552.80|||0|N|||EASTBROOKE APARTMENTS|418 NORTH LEHMBERG|COLUMBUS|MS|397020000|18060|60|4508.77|7) Except as a result of|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(a)(7)|F|202105 36291HWP5|628954|X|RX|5.750|20040501|20330515|253000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||159404.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158658.69|0.62710945|1021311740|000000005435690|F|FMF|349|20040501|20330501|6.250||||20040426||20040426|5|20090421|5|20140421|||253000.00||159404.69|||0|N|||CEDARWOOD APTS|300 301 REED STREET|ST. GEORGE|SC|294770000|16700|60|1576.23|7) Except as a result of||223(a)(7)|F|202105 36291HXD1|628976|X|RX|6.000|20040801|20340815|473400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||318398.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|317131.17|0.66990108|1021782831|000000005135553|F|FMF|361|20040801|20340801|6.500||||20040727||20040727|5|20090901|5|20140901|||473400.00||318398.72|||0|N|||SETTLERS POINT APTS|32140 PLYMOUTH COUR|DAMASCUS|VA|242360000|28700|62|2992.21|27. (a) Maker shall||223(A)(7)|F|202105 36291HXE9|628977|X|RX|5.750|20040801|20340815|251000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||166817.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166140.85|0.66191574|1021311756|000000006235611|F|FMF|360|20040901|20340801|6.250||||20040728||20040729|5|20090728|5|20140728|||251000.00||166817.46|||0|N|||HERMITAGE KNOLL APTS|1271 HERMITAGE DRIV|FLORENCE|AL|356300000|22520|24|1545.45|7) Except as a result of||223(A)(7)|F|202105 36291HXM1|628984|X|PN|5.400|20040801|20340215|1750700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1108600.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1103638.02|0.63039814|1019801305|000000005335841|F|FMF|353|20041001|20340201|5.650||||20040827||20040827|1|20050827|9|20140831|||1750700.00||1108600.95|||0|N|||ROCKWOOD MANOR APTS|3818 ROCKWOOD MANOR|GREENSBORO|NC|274050000|24660|72|10182.59|30. Except as a result o|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291HX58|629000|X|PN|5.250|20041001|20330715|1739100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1067478.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1062326.01|0.61084815|1018520644|000000005335836|F|FMF|346|20041001|20330701|5.500||||20040928||20040928|3|20070928|7|20140930|||1739100.00||1067478.13|||0|N|||NORTHLAND APARTMENTS|3319 OHENRY BOULEVA|GREENSBORO|NC|274050000|24660|72|10044.73|31. Except as a result o|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221(D)(4)|F|202105 36291HYA6|629005|X|PN|4.850|20041001|20301115|547800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||286221.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|284264.45|0.51892014|1017415482|000000005335849|F|FMF|312|20041201|20301101|5.100||||20041022||20041022|2|20061222|8|20141231|||547800.00||286221.11|||0|N|||BRIARCLIFF MANOR APTS|902 FAWN COURT|AYDEN|NC|285130000|24780|40|3173.10|32 B. Except as a result|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291HYE8|629009|X|PN|4.950|20041101|20291215|575500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||284629.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282431.06|0.49075771|1017555634|000000005335839|F|FMF|300|20050101|20291201|5.200||||20041109||20041109|2|20070109|8|20150131|||575500.00||284629.39|||0|N|||ELMHURST APTS|900 SIMMONS STREET|TARBORO|NC|278860000|40580|50|3431.72|32 B. Except as a result|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291JD31|629322|X|PN|5.270|20050501|20321115|1807100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1091434.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1085783.00|0.60084279|1019709373|000000008635306|F|FMF|315|20060901|20321101|5.600||||20050407||20050407|2|20070601|8|20150601|||1807100.00||1091434.54|||0|N|||TANGLEWOOD APARTMENTS|100K Terrace Drive|Pulaski|TN|384783634||81|10744.90|06/01/2007 - 05/31/2008; 8.7.6.5.4.3.2.1|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED|223(F)|F|202105 36291JH78|629454|X|PL|5.100|20040501|20370515|2980000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2066479.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2059651.49|0.69115822|1018223042|000000006311045|F|FMF|343|20081101|20370501|5.350||||20040405||20040405|5|20090601|5|20140601|||2980000.00||2066479.74|||0|N|||FLINT GARDEN APARTMENT|424 LINE ST|Chattahoochee|FL|323240000|45220|88|16041.31|0000000000000000000000000||000223(F)|F|202105 36291JPH7|629624|X|RX|6.300|20040701|20340615|280769.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||191891.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|191141.03|0.68077683|1022845094|000000007335651|F|FMF|360|20040701|20340601|7.000||||20040513||20040520|5|20090601|5|20140601|||281000.00||191891.16|||0|N|||BREMEN VILLAGE|337 WOODIES LANE|BREMEN|IN|465060000|38500|48|1869.50|Notice of Non-Level Payme||223(a)(7)|F|202105 36291JPM6|629628|X|RX|6.080|20040701|20340615|297743.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||201181.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200380.81|0.67299923|1022551487|000000009435052|F|FMF|360|20040701|20340601|6.750||||20040511||20040524|5|20090601|5|20140601|||298000.00||201181.98|||0|N|||THE FOURHUNDRED|400 BROADWAY|FARGO|ND|581020000|22020|41|1932.82|Notice of Non-Level Payme||223(a)(7)|F|202105 36291JPQ7|629631|X|PN|5.850|20040701|20340715|620700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||410849.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|409167.79|0.65920379|1021311731|000000005335838|F|FMF|360|20040801|20340701|6.250||||20040512||20040615|5|20090701|5|20140701|||620700.00||410849.71|||0|N|||WOODSTONE APARTMENTS|4826 WOODSTONE DRIV|CHARLOTTE|NC|282690000|16740|50|3821.76|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291JP87|629647|X|PN|5.460|20060401|20450815|11271656.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8651106.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8637295.05|0.76628448|1019807872|000000005135541|F|FMF|471|20060601|20450801|5.710||||20040615||20060410|8|20140501|2|20160501|||11389500.00||8651106.75|||0|N|||ATLANTIS APARTMENTS|999 ATLANTIC AVENUE|VIRGINIA BEACH|VA|234510000|47260|208|54976.55|2,1||221D4|F|202105 36291JQE3|629653|X|PN|6.000|20040801|20340715|414624.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||276892.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|276892.48|0.66781585|1021782738|000000003435283|F|FMF|360|20040801|20340701|6.500||||20040506||20040630|3|20070701|5|20120701|||415000.00||276892.48|||0|N|||LANCASTER APARTMENTS|210 W VINE ST|LANCASTER|PA|176030000|29540|36|2623.08|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291JQF0|629654|X|PN|5.750|20040801|20390815|483800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||366639.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365714.43|0.75592069|1020352727|000000011511138|F|FMF|420|20040901|20390801|6.000||||20040507||20040708|5|20090801|5|20140801|||483800.00||366639.81|||0|N|||ELMHURST PLACE APTS|130 ELMHURST PLACE|SAN ANTONIO|TX|782090000|41700|24|2758.58|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291JVS6|629825|X|RX|6.000|20040401|20340415|333000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||220371.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|219460.58|0.65904078|1021783004|000000011835204|F|FMF|360|20040501|20340401|6.500||||20040330||20040331|5|20090501|5|20140501|||333000.00||220371.69|||0|N|||HORNET APARTMENTS|817 NORTH ELM STREE|VINITA|OK|743010000||50|2104.79|||223(a)(7)|F|202105 36291JV23|629833|X|RX|5.450|20041001|20341015|657800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||156489.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|155852.02|0.23692919|1020333629|000000012135901|F|FMF|360|20041101|20341001|5.950||||20040923||20040924|5|20091101|5|20141101|||237000.00||156489.42|||0|N|||EUREKA CENTRAL RESIDENCE|333 E STREET|EUREKA|CA|955010000|21700|36|1413.33|||223(A)(7)|F|202105 36291JV31|629834|X|PN|5.100|20040501|20300415|10935500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5527293.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5486868.95|0.50174834|1018223054|000000007122064|F|FMF|311|20040601|20300401|5.350||||20040427||20040428|3|20070601|7|20140601|||10935500.00||5527293.46|||0|N|||GLENSHIRE NURS & REHAB CENTRE|22660 SOUTH CICERO|RICHTON PARK|IL|604710000|16980|152|65067.03||Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(a)(7)|F|202105 36291JWF3|629846|X|RX|6.000|20040701|20340715|270200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||181006.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180279.03|0.66720588|1021783005|000000011835205|F|FMF|360|20040801|20340701|6.500||||20040601||20040610|5|20090801|5|20140801|||270200.00||181006.43|||0|N|||TWIN VILLA APARTMENTS|1284 S OKLAHOMA ST|PRYOR|OK|743610000||80|1707.85|||223(a)(7)|F|202105 36291JWT3|629858|X|RX|6.000|20040701|20340815|508000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||341668.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|340308.01|0.66989766|1021782769|000000004235566|F|FMF|360|20040901|20340801|6.500||||20040702||20040702|5|20090901|5|20140901|||508000.00||341668.22|||0|N|||DOUGLAS SQUARE APTS|4739 DOUGLAS ROAD|TOLEDO|OH|436230000|45780|40|3210.91|||223(a)(7)|F|202105 36291JWV8|629860|X|RX|6.000|20040801|20320815|664300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||410828.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|408755.25|0.61531725|1021782846|000000005435707|F|FMF|336|20040901|20320801|6.500||||20040713||20040716|5|20090901|5|20140901|||664300.00||410828.06|||0|N|||REDWOOD VILLAGE APTS|100 REDWOOD CIRCLE|GAFFNEY|SC|293410000|23500|51|4298.13|||223(A)(7)|F|202105 36291JW89|629871|X|RX|5.300|20041001|20341015|495800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||324954.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|323615.55|0.65271390|1020062375|000000002435097|F|FMF|360|20041101|20341001|5.800||||20040908||20040914|5|20091101|5|20141101|||495800.00||324954.06|||0|N|||BARTLETT COURT|169 BARTLETT STREET|LEWISTON|ME|042400000|30340|22|2909.12|||223(A)(7)|F|202105 36291J6B1|630066|X|PN|6.610|20070301|20430215|1190593.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1039471.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037983.95|0.87182097|1023378664|000011230020554|R|RMF|479|20030401|20430201|7.990||||20030203||20070312|13|20200701|20|20300701|||1200000.00||1039471.62|||0|N||||325 BOYNTON DRIVE|Ringgold|GA|307360000|16860||8408.82|||||202105 36291J6H8|630072|X|PN|6.950|20070301|20290315|1487949.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1237296.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1234922.59|0.82994954|1023187716|000013043364451|R|RMF|296|20040801|20290301|7.330||||20040217||20051130|15|20200301|0||||1500000.00||1237296.84|||0|N||||7600 BADGER RIDGE|East Dubuque|IL|610250000|||9932.07|||||202105 36291J6N5|630077|X|PN|6.610|20070301|20330215|372944.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||259592.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|258476.98|0.69307183|1023378663|000011038800031|R|RMF|336|20050301|20330201|7.990||||20030211||20070312|13|20200701|20|20300701|||380000.00||259592.83|||0|N||||N LOOP ROAD|Vidalia|GA|304740000|47080||2844.31|||||202105 36291KRN9|630593|X|RX|6.270|20040601|20340615|304600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|211636.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|210832.95|0.69216333|1023207340|000000011435555|F|FMF|360|20040701|20340601|7.390||||20040519||20040520|5|20090701|5|20140701|||304600.00||211636.53|||0|N|||RAMPART APARTMENTS|1700 VILLAGE|PORT ARTHUR|TX|776420000||151|2106.91|The loan evidenced by thi||223A7|F|202105 36291KSH1|630620|X|RX|5.860|20040801|20310815|300000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|180763.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179754.62|0.59918207|1022845025|000000003435284|F|FMF|324|20040901|20310801|7.000||||20040727||20040730|5|20090901|5|20140901|||300000.00||180763.61|||0|N|||WILLIAMSPORT NSA|618 SECOND|WILLIAMSPORT|PA|177010000||50|2063.44|The loan evidenced by thi||223A7|F|202105 36291KST5|630630|X|RX|5.870|20040901|20340915|395000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|269938.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|268894.73|0.68074615|1022726595|000000004635686|F|FMF|360|20041001|20340901|6.760||||20040823||20040824|0||5|20091001|||395000.00||269938.67|||0|N|||WESTERN GLEN|2621 MONTANA|CINCINNATI|OH|452110000|17140|48|2564.59|The indebtedness evidence||223A7|F|202105 36291KUH8|630684|X|RX|5.210|20050201|20350215|332000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|225924.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|225056.97|0.67788244|1021311743|000000005435720|F|FMF|360|20050301|20350201|6.250||||20050128||20050131|0||3|20080301|||332000.00||225924.46|||0|N|||STANDPOINT VISTA APARTMENTS|10 MANAGER|WALHALLA|SC|296910000|42860|64|2044.18|The indebtedness evidence||223A7|F|202105 36291KUJ4|630685|X|RX|5.260|20050201|20350215|350000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|239987.87|1|0|0.00|0.00|1|239987.87|100.00|0|0.00|0.00|237258.48|0.67788137|1021311742|000000005435718|F|FMF|360|20050301|20350201|6.250||||20050120||20050131|5|20100301|5|20150301|||350000.00||239987.87|||2|N|||SPRUCE PINES APARTMENTS|720 SOUTH B|LANDRUM|SC|293560000||50|2155.01|The loan evidenced by thi||223A7|F|202105 36291KWK9|630750|X|PN|6.600|20050401|20250515|2700400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|866689.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850943.17|0.31511745|1022730164|000000011311097|F|FMF|240|20050601|20250501|6.850||||20050401||20050413|2|20070601|8|20150601|||2700400.00||866689.55|||0|N|||WINWOOD VILLAGE HOMES|222 REDBUD AVE|Lubbock|TX|794030000|31180|111|20693.73|RIDER #1 TO DEED OF TRUS 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(F)|F|202105 36291KWL7|630751|X|PN|5.850|20050401|20400515|873500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|679354.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677768.28|0.77592247|1021197701|000000011511145|F|FMF|420|20050601|20400501|6.100||||20050401||20050406|2|20070601|8|20150601|||873500.00||679354.31|||0|N|||NUECES BEND AT TWO RIVERS PL|3503 CAMINO REAL|San Antino|TX|750340000|41700|51|5039.41|ALLONGE #1 TO DEED OF TR 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(F)|F|202105 36291KWT0|630758|X|PN|5.650|20050601|20300715|1943000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1051621.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1044391.42|0.53751488|1020327217|000000004535204|F|FMF|300|20050801|20300701|5.900||||20050617||20050620|2|20070801|8|20150801|||1943000.00||1051621.23|||0|N|||WHEELING STATION|103 WHEELING STATIO|Wheeling|WV|260030000|48540|61|12400.28|RIDER TO DEED OF TRUST NO 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202105 36291KWW3|630761|X|PN|5.330|20050801|20350915|977900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|662249.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|659727.77|0.67463725|1019708169|000000005235635|F|FMF|360|20051001|20350901|5.580||||20050803||20050803|2|20071001|8|20151001|||977900.00||662249.90|||0|N|||CUMBERLAND MANOR|229 BALTIMORE AVE|Cumberland|MD|215020000|19060|102|5601.59|RIDER TO DEED OF TRUST NO 8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(A)(7)|F|202105 36291LQ32|631474|X|RX|6.000|20041101|20341015|591964.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||401651.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400081.04|0.67585367|1021782944|000000008535493|F|FMF|359|20041101|20341001|6.500||||20040923||20040924|3|20071101|7|20141101|||592500.00||401651.19|||0|N||3201|MAPLEWOOD LOOP APARTMENTS|2286 YALE AVE|MAPLEWOOD|MO|631410000|41180|89|3745.00|||223(A)(7)|F|202105 36291LQ40|631475|X|RX|4.950|20041201|20341215|2670000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1733556.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1726353.02|0.64657416|1018515918|000000001635098|F|FMF|359|20050101|20341201|5.450||||20041112||20041115|3|20070101|8|20150101|||2670000.00||1733556.10|||0|N||3201|VILLA EXCELSIOR APARTMENTS|861 A BROAD STREET|PROVIDENCE|RI|029070000|39300|76|15076.31|||223A7|F|202105 36291LQ73|631478|X|RX|5.300|20050101|20320115|388000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||226092.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|224812.77|0.57941436|1020062378|000000003135303|F|FMF|323|20050201|20320101|5.800||||20041228||20041230|3|20080201|7|20150201|||388000.00||226092.83|||0|N||3201|AVON HILLS APARTMENTS|739 745 SOUTH 10TH|NEWARK|NJ|071120000|35620|33|2372.84|7,6,5,4,3,2,1||223A7|F|202105 36291LQ81|631479|X|RX|5.500|20050201|20350215|450900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||174522.99|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173839.95|0.38553992|1020352531|000000005235625|F|FMF|359|20050301|20350201|6.000||||20050226||20050128|3|20080301|7|20150301|||175000.00||117694.18|||0|N||3201|MONTEREY APARTMENTS|2400 LINDEN AVE|BALTIMORE|MD|212170000|12580|15|1049.21|7,6,5,4,3,2,1||223A7|F|202105 36291LQ81|631479|X|RX|5.500|20050201|20350215|450900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||174522.99|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173839.95|0.38553992|1020352643|000000007445001|F|FMF|360|20050301|20350201|6.000||||20050127||20050128|1|20060301|0||||275900.00||56828.81|||0|N||3201|GREEN VALLEY MANOR|124 MANOR DRIVE|CRESTON|IA|508010000||48|506.62|||223A7|F|202105 36291LRA5|631481|X|PN|5.500|20050401|20220815|1243100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||136911.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|128085.93|0.10303751|1019809350|000000007392006|F|FMF|206|20050601|20220801|5.750||||20050412||20050412|2|20070601|8|20150601|||1243100.00||136911.19|||0|N||3201|LASALLE PARK HOMES|102 FALCON STREET|SOUTH BEND|IN|466190000||150|9481.29|8,7,6,5,4,3,2,1||221D/223A7|F|202105 36291L3E3|631797|X|PN|4.600|20050601|20331115|1878000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1140820.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135274.06|0.60451228|1015672209|000000009235672|F|FMF|340|20050701|20331101|4.850||||20050501||20050601|2|20070701|8|20150701|||1878000.00||1140820.56|||0|N|||VILLAGE GREEN MANOR|3501 3525 VILLAGE|Moorhead|MN|565600000||50|10157.32|8,7,6,5,4,3,2,1,||223A7|F|202105 36291MMP5|632266|X|PN|6.125|20050101|20350115|560000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||384021.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382561.58|0.68314568|1021782772|000000004235577|F|FMF|348|20060101|20350101|6.500||||20041217||20041229|3|20080201|7|20150201|||560000.00||384021.05|||0|N||3201|AMESBURY ROSALIND ESTATES|9300 AMEBURY AVE|Cleveland|OH|441060000|17460|66|3539.58|7,6,5,4,3,2,1.|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291M6H1|632772|X|LS|6.700|20080101|20470115|708287.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||634688.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|633971.98|0.89507781|1023136187|000023020010327|R|RMF|476|20070601|20470101|7.200||||20080425||20080425|1|20090501|9|20180501|||708287.00||634688.84|||0|N||||25 SUNSHINE VILLAGE|Corinna|ME|049280000|12620||4524.99|||||202105 36291M6J7|632773|X|LS|6.700|20080101|20470115|637433.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||571197.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|570551.95|0.89507752|1023136188|000023020010332|R|RMF|476|20070601|20470101|7.200||||20070426||20070426|1|20090501|9|20180501|||637433.00||571197.10|||0|N||||11 22 HILLTOP CIRCL|Bradford|ME|044100000|12620||4072.33|||||202105 36291M7C1|632791|X|PN|5.450|20090501|20470515|789943.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||693870.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|692935.65|0.87719703|1020333668|000010026312819|R|RMF|456|20090601|20470501|5.950||||20090429||20090429|2|20110601|8|20190601|||789943.00||693870.69|||0|N||||500 GREENTREE LANE|Foley|AL|365350000|19300||4375.48|||||202105 36291M7F4|632794|X|PN|5.050|20041101|20391015|2626136.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1940742.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1935542.54|0.73703058|1018219344|000000006422025|F|FMF|420|20041101|20391001|5.300||||20040929||20040930|3|20071101|7|20141101|||2628300.00||1940742.72|||0|N|||THE ATRIUM AT LAFRENIERE|6555 PARK MANOR ROA|METAIRIE|LA|700030000|35380|80|13771.79||Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232|F|202105 36291M7K3|632798|X|RX|5.125|20041101|20341115|548200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||346206.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344673.99|0.62873767|1019712034|000000008635302|F|FMF|360|20041201|20341101|5.625||||20041026||20041027|5|20091201|5|20141201|||548200.00||346206.90|||0|N|||SUNSET VILLAGE APARTMENTS|151 WALLACE BLVD|CLARKSVILLE|TN|370420000|17300|64|3155.75|||223(A)(7)|F|202105 36291M7L1|632799|X|RX|5.450|20041101|20341115|437800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||290249.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289077.83|0.66029655|1020333507|000000005335857|F|FMF|360|20041201|20341101|5.950||||20041026||20041028|5|20091201|5|20141201|||437800.00||290249.46|||0|N|||CALIFORNIA ARMS APARTMENTS|221 CALIFORNIA ARMS|MARION|NC|287520000|32000|30|2610.78|||223(A)(7)|F|202105 36291NAF8|632806|X|PN|5.200|20050101|20241015|745450.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||191983.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|187712.85|0.25181146|1018515990|000000007535426|F|FMF|219|20060701|20241001|5.450||||20041130||20041130|3|20070101|8|20150101|||747200.00||191983.54|||0|N||3201|WATEREDGE APARTMENTS|PO BOX 145|HARTLAND|WI|530290000|33340|24|5142.62|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(A)(7)|F|202105 36291NAP6|632814|X|RX|5.375|20050101|20350115|398400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||265280.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264222.11|0.66320811|1020070514|000000003335260|F|FMF|342|20060701|20350101|5.875||||20041216||20041217|5|20100201|5|20150201|||398400.00||265280.03|||0|N||3201|GRAYSON COURT|3021 GRAYSON AVE|PITTSBURCH|PA|152270000|38300|47|2356.69|5,4,3,2,1,||223(A)(7)|F|202105 36291NJ44|633083|X|PN|6.000|20041101|20341015|425415.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||288644.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|287516.35|0.67584911|1021782987|000000011435565|F|FMF|360|20041101|20341001|6.500||||20040917||20040923|5|20091001|5|20141001|||425800.00||288644.20|||0|N|||COLONIAL PARK APTS|1120 34TH STREET NO|TEXAS CITY|TX|775900000|26420|50|2691.35|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291NKD2|633092|X|PN|6.000|20041101|20241115|1251100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||344169.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|336817.23|0.26921687|1021311973|000000013636110|F|FMF|240|20041201|20241101|6.250||||20040903||20041005|5|20091101|5|20141101|||1251100.00||344169.32|||0|N|||EASTERN GARDENS COOPERATIVE|3045 EASTERN AVE|SACRAMENTO|CA|958210000|40900|112|9144.64|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291NKR1|633104|X|RX|5.550|20050101|20341215|485646.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||308963.75|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307498.50|0.63317416|1021782699|000000001435188|F|FMF|312|20050201|20310101|6.500||||20041206||20041221|5|20100101|5|20150101|||205900.00||117682.85|||0|N|||COLT BLOCK APTS|2119 MAIN ST|NIAGRA FALLS|NY|143050000|15380|71|1369.07|Notice of Non-Level Payme 5,4,3,2,1||223(A)(7)|F|202105 36291NKR1|633104|X|RX|5.550|20050101|20341215|485646.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||308963.75|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307498.50|0.63317416|1021782739|000000003435292|F|FMF|360|20050101|20341201|6.500||||20041112||20041119|5|20091201|5|20141201|||280000.00||191280.90|||0|N|||FINCH TOWERS|424 N WYOMING AVE|SCRANTON|PA|185030000|42540|48|1769.79|Notice of Non-Level Payme||223(A)(7)|F|202105 36291NLG4|633127|X|PN|5.350|20050401|20300215|920200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||474244.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|470734.34|0.51155655|1019709415|000000012235676|F|FMF|298|20050501|20300201|5.600||||20050128||20050331|3|20080401|7|20150401|||920200.00||474244.72|||0|N|||SANGNOK VILLA|732 S BONNIE VILLA|LOS ANGELES|CA|900570000|31100|60|5723.52|Notice of Non-Level Payme 7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36291NLQ2|633135|X|PN|5.350|20050501|20400515|6204600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4727159.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4715491.82|0.75999933|1019709288|000000001211272|F|FMF|420|20050601|20400501|5.600||||20050105||20050426|3|20080501|7|20150501|||6204600.00||4727159.02|||0|N|||MARTIN LUTHER TERRACE APTS|WARTBURG CT|KINGS PARK|NY|117540000||115|33727.28|Notice of Non-Level Payme 7.6.5.4.3.2.1.|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291NLT6|633138|X|PN|4.830|20050501|20400515|10700000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7967330.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7946510.07|0.74266449|1017414814|000000001211276|F|FMF|420|20050601|20400501|5.080||||20050211||20050429|3|20080601|7|20150601|||10700000.00||7967330.44|||0|N|||RIVLIN HOUSES|740 47 RIVERSIDE DR|NEW YORK|NY|100310000|35620|159|54548.74|Notice of Non-Level Payme 7.6.5.4.3.2.1.|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291NLV1|633140|X|PN|5.900|20050601|20350515|1014717.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||695861.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|693240.35|0.68318590|1021303592|000000001435192|F|FMF|360|20050601|20350501|6.150||||20050303||20050428|5|20100501|5|20150501|||1015700.00||695861.99|||0|N|||BRICK SCHOOL TERRACE|311 NORTH AVE|SYRACUSE|NY|132060000|45060|146|6187.93|Notice of Non-Level Payme 5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291NMB4|633154|X|PN|5.000|20050201|20441015|3093511.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2559649.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2555394.27|0.82604984|1020322051|026012352112941|R|RMF|480|20041101|20441001|5.875||||20040916||20040916|5|20091001|5|20141001|||3100000.00||2559649.93|||0|N||||374 E CHICAGO ST|Coldwater|MI|490360000|17740||16787.28|Schedule A to that certai|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|538|F|202105 36291NXX4|633494|X|PN|5.370|20051001|20401015|3354000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2591764.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2585624.80|0.77090781|1019801309|000000006111159|F|FMF|420|20051101|20401001|5.650||||20050928||20050928|2|20071101|8|20151101|||3354000.00||2591764.33|||0|N|||GENE MILLER MANOR|D B A GENE MILLER M|Union City|GA|302910000||76|18342.42|Locked until = 11/01/2007 8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207|F|202105 36291PTL0|634255|X|RX|6.250|20040801|20310815|267000.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|162855.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|161959.68|0.60659056|1023136618|000000004335465|F|FMF|324|20040901|20310801|7.250||||20040715|||5|20090901|5||||267000.00||162855.96|||0|N|||LAWRENCE COMMONS|408 9TH STREET|South Point|OH|456800000|26580|44|1880.20|5,4,3,2,1,0. For Quality Control approved by Ginnie Mae on 3/16/2017, the FHA Section, Original Principal Balance, Final Endorsement Dtae and Prepayment End Date has been added|000000000000N/10729200409|223a7/221d4|F|202105 36291PT71|634274|X|PN|5.250|20060701|20451215|2656626.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2222817.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219247.27|0.83536308|1018520701|000000007132144|F|FMF|480|20060101|20451201|5.500||||20040701||20060629|1|20071201|8|20151201|||2667500.00||2222817.53|||0|N|||LIBERTY SQUARE APARTMENTS|705 S Independence Blvd.|Chicago|IL|606240000|16980|66|13758.17|NOTICE OF CROSS DEFAULT 8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|220|F|202105 36291PT97|634276|X|PN|5.250|20060701|20251215|1112377.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|377400.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|371351.38|0.33383590|1018520700|000000007132144|F|FMF|240|20060101|20251201|5.500||||20040701||20060629|1|20071201|8|20151201|||1130800.00||377400.26|||0|N|||LIBERTY SQUARE APARTMENTS|705 S Independence Blvd.|Chicago|IL|606240000|16980|66|7778.63|NOTICE OF CROSS DEFAULT 8,7,6,5,4,3,2,1.||220|F|202105 36291PUC8|634279|X|PN|4.970|20050501|20450515|3081200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2511122.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506736.60|0.81355855|1017558191|000000007132145|F|FMF|480|20050601|20450501|5.220||||20050401||20050428|2|20070601|8|20150601|||3081200.00||2511122.39|||0|N|||PAUL G. SYEWART PHASE V|410 E Bowen Ave.|Chicago|IL|606530000|16980|96|15309.17|NOTICE OF CROSS DEFAULT PROV. 8,7,6,5,4,3,2,1.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|220|F|202105 36291PUF1|634282|X|PN|4.750|20091001|20490315|29190578.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22296729.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22265863.68|0.76277570|1016144242|000000007132146|F|FMF|480|20090401|20490301|5.000||||20070101||20090826|10|20190401|0||||29495000.00|29190578.23|22296729.13|||0|N|||PAUL G STEWART I AND II|400 E 41ST STREET|Chicago|IL|606530000|16980|420|123768.49|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|PAUL G. STEWART APARTMENTS (PHASE I AND PHASE II) ALSO KNOWN AS CHARLES A. BECKETT CHICAGO, ILLINOIS FHA PROJECT NO. 071-32146 GINNIE MAE POOL NO. 634281CL AND 634282PN LOAN AMOUNT $29,495,000 NOTICE OF NON-LEVEL PAYMENT AM|220|F|202105 36291QAB0|634602|X|PN|2.350|20130201|20480315|1120500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|941843.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939818.40|0.83874913|1010386578|000000006111264|F|FMF|420|20130401|20480301|2.600||||20130221||20130221|1|20140401|9|20230401||Y|1120500.00|1120500.00|941843.78|||0|N|||TELFAIR ARMS APARTMENTS|17 East Park Savenue|Savannah|GA|314016400|42340|45|4066.04|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Telfair Arms Apartments ~~FHA #: 061-11264~~GNMA Pool #: 634602X PN~~Loan Amount: $ 1,120,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223f/223a7|F|202105 36291QC51|634692|X|PN|5.600|20060101|20300715|936700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||510197.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|506680.87|0.54092118|1020067314|000000007335665|F|FMF|294|20060201|20300701|5.850||||19760920||20051229|2|20070101|8|20160101|||936700.00||510197.08|||0|N|||CENTER APARTMENTS|109 OLD STABLE LANE|MISHAWAKA|IN|465440000|43780|54|6003.42|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36291QC77|634694|X|PN|5.750|20071101|20470615|1134016.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||988468.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|987155.41|0.87049513|1020352615|000000007135767|F|FMF|480|20070701|20470601|6.000||||20051101||20071018|3|20100701|7|20170701|||1136900.00||988468.45|||0|N|||ARCHER AVE SENIOR APARTMENTS|2948 S ARCHER AVE|CHICAGO|IL|606080000|16980|55|6255.38|7,6,5,4,3,2,1,||221D4|F|202105 36291QDC5|634699|X|PN|5.500|20050701|20400815|1553600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1199759.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196909.58|0.77041039|1019809354|000000007511045|F|FMF|420|20050901|20400801|5.750||||20050414||20050711|3|20080801|7|20150801|||1553600.00||1199759.92|||0|N|||TEAMSTER MANOR|1112 BURBANK AVE|JANESVILLE|WI|535050000|27500|50|8599.19|Notice of Non-Level Payme 7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291QDE1|634701|X|PN|5.600|20050701|20350715|1450000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||987062.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|983319.91|0.67815166|1020067328|000000008535499|F|FMF|360|20050801|20350701|5.850||||20050517||20050621|10|20150701|2|20170701|||1450000.00||987062.12|||0|N|||LAKEWOOD APARTMENTS|203 ANITA COURT|COLUMBIA|MO|652010000|17860|100|8554.14|Notice of Non-Level Payme 2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291QDH4|634704|X|PN|5.700|20070501|20460715|3125546.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2686534.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2682677.91|0.85830697|1020333529|000000006235618|F|FMF|480|20060801|20460701|5.950||||20050323||20070418|1|20080801|8|20160801|||3141900.00||2686534.95|||0|N|||RUSSEL ERSKINE APARTMENTS|115 CLINTON AVE W S|HUNTSVILLE|AL|358010000||69|17177.78|||||202105 36291QDU5|634715|X|PN|4.600|20050801|20350815|1927500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1253995.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1248892.65|0.64793393|1015672164|000000005135565|F|FMF|360|20050901|20350801|4.850||||20050628||20050728|3|20080801|7|20150801|||1927500.00||1253995.68|||0|N|||SPRINGDALE VILLAGE APARTMENTS|160 2ND STREET|BRISTOL|VA|242010000|28700|136|10171.26|Notice of Non-Level Payme 7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291QD27|634721|X|PN|6.125|20070101|20460915|3105813.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2702439.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2698856.09|0.86896928|1021584044|000000004735223|F|FMF|480|20061001|20460901|6.375||||20050524||20061214|3|20090501|7|20160501|||3105813.74||2702439.51|||0|N|||RICHTER PLACE APARTMENTS|9101 COURTLAND DR|ROCKFORD|MI|493410000|24340|62|17940.13|Notice of Non-Level Payme 7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221D3|F|202105 36291QD35|634722|X|PN|4.270|20050901|20440115|1453623.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1131542.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129148.75|0.77678239|1014938641|000000005343226|F|FMF|461|20050901|20440101|4.520||||19900911||20050729|2|20070801|8|20150801|||1454800.00||1131542.63|||0|N|||THE OAKS OF THOMASVILLE|900 SALEM AVENUE|THOMASVILLE|NC|273600000|45640|14|6656.02|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36291QEA8|634729|X|PN|4.940|20050901|20400915|856000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||647115.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|645489.48|0.75407650|1017554850|000000005311180|F|FMF|420|20051001|20400901|5.190||||20050607||20050804|3|20080901|7|20150901|||856000.00||647115.11|||0|N|||SPRING HILL & WACHOVIA HILL AP|100 SOUTH SPRUCE ST|WINSTON SALEM|NC|271010000|49180|37|4424.40|Notice of Non-Level Payme 7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291QLT9|634938|X|PN|4.875|20050401|20350415|342200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|223571.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|222659.86|0.65067171|1017560114|000000007311302|F|FMF|360|20050501|20350401|5.250||||20050301||20050331|2|20070401|8|20150401|||342200.00||223571.38|||0|N|||GREENWOOD MANOR APARTMENTS I|2600 S 19th Street|Terre Haute|IN|478023306|45460|96|1889.64|Rider to that certain mor 8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223(F)|F|202105 36291QLU6|634939|X|PN|4.875|20050401|20350415|1209000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|789882.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|786662.05|0.65067167|1017560115|000000007311303|F|FMF|360|20050501|20350401|5.250||||20050301||20050331|2|20070401|8|20150401|||1209000.00||789882.45|||0|N|||GREENWOOD MANOR APARTMENTS II|2050 23 1/2 Drive|Terre Haute|IN|478023380|45460|150|6676.14|Rider to that certain mor 8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223(F)|F|202105 36291QLV4|634940|X|PN|5.500|20050401|20450415|1435000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1216017.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1214201.14|0.84613320|1021765705|013054352097120|R|RMF|480|20050501|20450401|6.375||||20050331||20050331|5|20100401|5|20150401|||1435000.00||1216017.89|||0|N||||1103 NORTH STATE ST|Lincoln|IL|626560000|30660||8276.85|Schedule A to that certai 5,4,3,2,1,|The RHS note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|538|F|202105 36291QL44|634947|X|PN|4.050|20070601|20461015|4868857.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3966594.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3959405.72|0.81321052|1014047971|000000004735222|F|FMF|479|20061101|20461001|4.300||||20050629||20070614|1|20070701|8|20150630|||4900000.00||3966594.71|||0|N|||TEAL RUN|5400 SUMMERSONG DR|Battle Creek|MI|490150000|12980|76|21402.62|8,7,6,5,4,3,2,1.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|221D4|F|202105 36291QL51|634948|X|PN|4.500|20050801|20400815|1177000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|869995.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|867685.20|0.73720068|1015052928|000000007311306|F|FMF|419|20050901|20400801|4.750||||20050701||20050729|2|20070801|8|20150801|||1177000.00||869995.31|||0|N|||SHADY KNOLL II|200 KNOLL CR|Crawfordsville|IN|479330000|18820|48|5753.84|8,7,6,5,4,3,2,1.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223A7|F|202105 36291QM43|634979|X|PN|5.500|20060101|20360115|464700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|321948.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|320779.55|0.69029385|1019809479|000000012735464|F|FMF|360|20060201|20360101|5.750||||20051229||20051230|2|20080131|8|20160131|||464700.00||321948.74|||0|N|||JACKSON APARTMENTS|670 JACKSON STREET|Seattle|WA|981040000|42660|17|2711.86|Prepayment in whole or in 8,7,6,5,4,3,2,1|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36291QND2|634988|X|RX|5.750|20041101|20221115|803000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|106289.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|100641.29|0.12533162|1021311616|000000001257412|F|FMF|216|20041201|20221101|6.250||||20041018||20041020|5|20091201|5|20141201|||803000.00||106289.22|||0|N|||SOUTHERN BOULEVARD IV|647 FOX ST|Bronx|NY|104550000|35620|88|6201.52|||223(A)(7)|F|202105 36291QVJ0|635217|X|PN|5.150|20050101|20400115|2320500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1734933.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1730430.64|0.74571456|1018510983|000000012322023|F|FMF|420|20050201|20400101|5.400||||20041201||20041228|4|20080201|7|20150201|||2320500.00||1734933.26|||0|N|||SILVER CREEK LEISURE LIVING|1670 HIGHWAY 95|Bullhead City|AZ|864420000|29420|61|12309.82|Notwithstanding any provi 7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|232|F|202105 36291R4H2|636324|X|PN|5.050|20050301|20400315|1388400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1038755.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036068.73|0.74623216|1018219386|000000011411223|F|FMF|329|20121101|20400301|5.300||||20050223||20050223|3|20080401|7|20150401|||1388400.00||1038755.83|||0|N|||GREY WOLF ESTATES|11211 11292 GREY WO|College Station|TX|774850000||20|7274.94|7,6,5,4,3,2,1,||223(F)|F|202105 36291R5Y4|636363|X|PN|5.250|20050801|20350815|1678900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1128296.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1018520622|000000004735231|F|FMF|274|20121101|20350801|5.500||||20050721||20050722|2|20070901|8|20150901|||1678900.00||1128296.12|||0|Y|1||BEDFORD MANOR|100 BEDFORD RD S|Battle Creek|MI|490170000|12980|125|9532.61|8,7,6,5,4,3,2,1,||223A7|F|202105 36291R6J6|636373|X|PN|5.500|20051001|20351015|736500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||504668.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502788.65|0.68267298|1019809371|000000008335677|F|FMF|276|20121101|20351001|5.750||||20050901||20050913|2|20071101|8|20151101|||736500.00||504668.46|||0|N|||HIGHLAND HEIGHTS APARTMENTS|103 N ROBERTS DR|Prestonsburg|KY|416530000||75|4298.01|8,7,6,5,4,3,2,1||223A7|F|202105 36291R6P2|636378|X|RX|5.500|20051201|20351215|648000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||166159.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|165563.72|0.25549957|1020352706|000000010235248|F|FMF|278|20121101|20351201|6.000||||20051101||20051123|2|20080101|8|20160101|||238000.00||166159.85|||0|N|||CONCORDIA II APARTMENTS|517 E 17TH ST|Concordia|KS|669010000||22|1426.93|7,6,5,4,3,2,1,||223A7|F|202105 36291SAB6|636402|X|PN|5.450|20061201|20420315|5165500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4181365.73|1|0|0.00|0.00|0|0.00|0.00|1|4181365.73|100.00|4138378.99|0.80115749|1019805838|000000004443087|F|FMF|353|20121101|20420301|5.700||||20061207||20061207|2|20090201|8|20170201|||5165500.00||4181365.73|||4|N|||WESTLAND BOARD AND CARE|36000 CAMPUS DR|Westland|MI|481850000|19820|102|28377.55|8,7,6,5,4,3,2,1,||223A7|F|202105 36291SAD2|636404|X|PN|6.000|20060401|20360315|679454.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||485085.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|483424.90|0.71149026|1021311734|000000005335894|F|FMF|282|20121101|20360401|6.250||||20060215||20060301|2|20080401|8|20160401|||680100.00||485085.90|||0|N|||CRESTVIEW APARTMENTS|2809 CREST ST|Durham|NC|277050000|20500|65|4187.49|8,7,6,5,4,3,2,1,||223A7|F|202105 36291SAG5|636407|X|PN|5.650|20060401|20360415|858000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||604852.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602736.94|0.70249061|1020327308|000000008735220|F|FMF|282|20121101|20360401|5.900||||20060324||20060329|2|20080501|8|20160501|||858000.00||604852.19|||0|N|||INDIAN HILLS|800 INDIAN HILLS CI|Greenville|TN|377430000|24620|52|5089.11|8,7,6,5,4,3,2,1,||223A7|F|202105 36291SAM2|636412|X|PN|6.250|20060501|20360515|490400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||355830.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354658.29|0.72320206|1021782701|000000001435203|F|FMF|283|20121101|20360501|6.500||||20060418||20060419|2|20080601|8|20160601|||490400.00||355830.53|||0|N|||WEDGE POINT COURT|ONE MT HOPE AVE|Rochester|NY|146200000|40380|40|3099.66|8,7,6,5,4,3,2,1||223A7|F|202105 36291SAN0|636413|X|PN|6.250|20060401|20360415|1283000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||927867.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924784.15|0.72079825|1021782915|000000007335673|F|FMF|282|20121101|20360401|6.500||||20060329||20060331|2|20080501|8|20160501|||1283000.00||927867.63|||0|N|||GREENWOOD APARTMENTS|1460 S 16TH ST|Richmond|IN|473740000|39980|100|8109.43|8,7,6,5,4,3,2,1||223A7|F|202105 36291SH29|636649|X|PN|5.720|20070901|20381015|2972962.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2287686.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281517.11|0.76742222|1021197694|000000009310003|F|FMF|383|20061201|20381001|6.100||||20051220||20070831|1|20081201|8|20161201|||2999200.00||2287686.63|||0|N|||HERITAGE PLACE CARE CENTER|171 HERITAGE PLACE|Kalispell|MT|599010000|28060|140|17798.59|8,7,6,5,4,3,2,1||241|F|202105 36291SJP6|636670|X|RX|5.520|20050401|20250415|399300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|122501.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|120201.40|0.30103030|1021772892|000000002335344|F|FMF|240|20050501|20250401|6.400||||20050322||20050323|5|20100501|5|20150501|||399300.00||122501.67|||0|N|||DAWSON BUILDING|1851 PURCHAS|NEW BEDFORD|MA|027400000|39300|32|2953.61|The loan evidenced by thi 5,4,3,2,1.||223A7|F|202105 36291SJQ4|636671|X|PN|5.180|20050401|20301115|832000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|452521.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|449517.85|0.54028588|1019804660|000000006135627|F|FMF|307|20050501|20301101|5.680||||20050301||20050331|2|20070501|5|20120501|||832000.00||452521.38|||0|N|||EASTMAN GARDENS APARTMENTS|105 PLAZA A|EASTMAN|GA|310230000||65|5145.46|Except as provided in par 5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223(A)(7)|F|202105 36291SJ50|636684|X|PN|4.760|20050501|20450515|5859900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4777590.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4769257.79|0.81388041|1017558652|000000002343273|F|FMF|480|20050601|20450501|5.230||||20050426||20050426|1|20060601|9|20150601|||5859900.00||4777590.10|||0|N|||HOLY TRINITY NURSING AND REHAB|300 BARBER|WORCESTER|MA|016060000|49340|113|29154.64|Maker may not prepay any 9.9.9.9.5.4.3.2.1.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291SKD1|636692|X|PN|5.450|20050601|20370615|1246400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|891473.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|888642.43|0.71296729|1019805856|000000005411063|F|FMF|384|20050701|20370601|5.700||||20050406||20050525|1|20060701|9|20150701|||1246400.00||891473.50|||0|N|||HAMPTON HOUSE|826 BRANDT|Aiken|SC|298010000|12260|56|7065.57|Maker may not prepay the 9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36291SKG4|636695|X|PN|5.770|20050601|20300615|1664000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|904499.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898271.36|0.53982654|1021201945|000000005635191|F|FMF|300|20050701|20300601|6.110||||20050524||20050525|5|20100701|5|20150701|||1664000.00||904499.29|||0|N|||VILLA MACHUELO|CALLE 9 URB LA|Ponce|PR|007310000||100|10833.34|The loan evidenced by thi 5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|223(A)(7)|F|202105 36291SKH2|636696|X|PN|5.770|20050601|20300615|1198000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|651194.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|646710.17|0.53982485|1021201944|000000005635190|F|FMF|300|20050701|20300601|6.110||||20050524||20050525|5|20100701|5|20150701|||1198000.00||651194.00|||0|N|||BRISAS DE SAN ALFONSO|MARIOLGASTREET|Caguas|PR|007250000|41980|80|7799.49|The loan evidenced by thi 5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|223(A)(7)|F|202105 36291SKJ8|636697|X|PN|5.770|20050601|20320615|1912500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1163689.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157549.16|0.60525446|1021201946|000000005635192|F|FMF|324|20050701|20320601|6.110||||20050524||20050525|5|20100701|5|20150701|||1912500.00||1163689.43|||0|N|||TRUJILLO ALTO GARDENS|STATE ROAD 87|San Juan|PR|009280000||94|12065.39|The loan evidenced by thi 5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|223A7|F|202105 36291SKQ2|636703|X|PN|4.740|20050701|20400715|9600000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7156149.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7137518.40|0.74349150|1016135432|000000007111135|F|FMF|420|20050801|20400701|4.990||||20050601||20050616|1|20060801|9|20150801|||9600000.00||7156149.55|||0|N|||LILAC LEDGE|542 WASHING|Waukegan|IL|600850000||203|48388.81|Maker may not prepay any 9,9,9,9,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223F|F|202105 36291SWH9|637048|X|PN|4.795|20070101|20420115|7930000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4945291.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4933933.52|0.62218582|1017414015|000000009211230|F|FMF|420|20070201|20420101|5.045||||20061201||20061222|8|20141231|0||||7930000.00||4945291.62|||0|N|||TWV|58 WOOD STREET|St. Paul|MN|551070000|33460|289|32148.93|||223F|F|202105 36291TUN6|637889|X|PN|5.450|20050201|20310215|996700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|549465.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545943.25|0.54775083|1019805859|000000005435719|F|FMF|312|20050301|20310201|5.700||||20050124||20050128|1|20060301|0||||996700.00||549465.69|||0|N|||NORTHBRIDGE COURTS|110 Northbridge Court|Moncks Corner|SC|294613114|16700|101|6132.40|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UNDER T|223(A)(7)|F|202105 36291TUP1|637890|X|PN|5.680|20050201|20350215|483300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||323948.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|322673.36|0.66764610|1020332132|000000007335617|F|FMF|359|20050301|20350201|5.930||||20050124||20050124|2|20070301|8|20150301|||483300.00||323948.42|||0|N||3201|SWISS MEADOWS OF BERNE|625 DEBORAH LANE|BERNE|IN|467110000|19540|68|2875.91|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1|NOT APPLICABLE|223(A)(7)|F|202105 36291TUX4|637898|X|PN|5.400|20050301|20320315|538000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|314524.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|312764.53|0.58134671|1019801270|000000003535099|F|FMF|324|20050401|20320301|5.650||||20050217||20050228|1|20060401|0||||538000.00||314524.10|||0|N|||PARK PLAZA APARTMENTS|150 Mathistown Road|Little Egg Harbor Twp|NJ|080871265|35620|51|3240.45|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291TU48|637903|X|PN|5.400|20050401|20350415|1504000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1002385.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|998423.91|0.66384568|1019801331|000000006535627|F|FMF|360|20050501|20350401|5.650||||20050322||20050331|1|20060501|0||||1504000.00||1002385.97|||0|N|||DRIFTWOOD APARTMENTS|210 Maxwell Avenue|Drew|MS|387370000|26940|66|8681.63|DEED OF TRUST NOTE PROVID|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291TU63|637905|X|PN|5.700|20050601|20320615|1572300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|949005.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|943948.70|0.60036170|1020333466|000000003435295|F|FMF|324|20050701|20320601|5.950||||20050523||20050524|1|20060701|0||||1572300.00||949005.12|||0|N|||HADDINGTON TOWNSHOUSES|5437 Wyalusing Avenue|Philadelphia|PA|191314943|37980|125|9761.90|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291TU71|637906|X|PN|5.700|20050601|20310615|910000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|521201.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|518046.96|0.56928237|1020333516|000000005435721|F|FMF|312|20050701|20310601|5.950||||20050525||20050527|1|20060701|0||||910000.00||521201.05|||0|N|||WOODS EDGE APARTMENTS|109 HILLPINE ROAD|West Columbia|SC|292120000|17900|131|5738.38|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291TVA3|637909|X|PN|5.400|20050601|20240615|2763700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|670755.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654117.54|0.23668182|1019801252|000000001235683|F|FMF|228|20050701|20240601|5.650||||20050525||20050527|1|20060701|0||||2763700.00||670755.34|||0|N|||BROWNSVILLE GARDENS|50 Legion Street|Brooklyn|NY|112124160|35620|161|19795.94|MORTGAGE NOTE PROVIDES FO|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291TVC9|637911|X|PN|6.000|20050701|20350715|462200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||319294.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|319294.44|0.69081445|1021311840|000000007335653|F|FMF|360|20050801|20350701|6.250||||20050624||20050624|2|20070801|8|20150801|||462200.00||319294.44|||0|N|||FALL CREEK VILLAGE I|3515 N PENNSYLVANIA|INDIANAPOLIS|IN|462050000|26900|67|2845.84|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36291UFT7|638378|X|PN|5.880|20050901|20350915|1457300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1017791.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1014119.25|0.69588914|1021311667|000000003438036|F|FMF|360|20051001|20350901|6.250||||20050809||20050812|5|20101001|5|20151001|||1457300.00||1017791.10|||0|N|||GRAY MANOR APARTMENTS|1600 NORTH 8|Philadelphia|PA|191220000|37980|130|8972.85|The loan evidenced by thi 5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|223A7|F|202105 36291UFX8|638382|X|PN|5.220|20050901|20350915|1658700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1026326.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1021591.84|0.61589910|1019711559|000000005235628|F|FMF|360|20051001|20350901|5.610||||20050830||20050831|1|20061001|9|20151001|||1658700.00||1026326.47|||0|N|||UPTON DRUID APARTMENTS|1316 DRUID H|Baltimore|MD|212170000||78|9532.71|The loan evidenced by thi 9,8,7,6,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223A7|F|202105 36291UF67|638389|X|PN|4.450|20051001|20370515|2908300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2011491.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2004601.03|0.68926900|1016130060|000000007312010|F|FMF|379|20051101|20370501|4.950||||20050901||20050927|1|20061101|9|20151101|||2908300.00||2011491.35|||0|N|||ST JOHN HOMES|2173 CAROLIN|Gary|IN|464070000|16980|144|15187.72|Maker may not prepay any 9,9,9,9,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223A7|F|202105 36291UGB5|638394|X|PN|5.290|20051101|20401215|2905300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2268279.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2263065.77|0.77894392|1020061772|000000008211069|F|FMF|420|20060101|20401201|5.790||||20051115||20051115|1|20070101|9|20160101|||2905300.00||2268279.36|||0|N|||PAVILION APARTMENTS|3610 MARYLAN|Sherwood|AR|721200000|30780|88|16158.04|Maker may not prepay any 9,9,9,9,,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36291UGD1|638396|X|PN|5.000|20051101|20401215|10170200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7765780.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7746795.41|0.76171515|1017560037|000000005211144|F|FMF|420|20060101|20401201|5.250||||20051114||20051114|1|20070101|9|20160101|||10170200.00||7765780.73|||0|N|||ESSEX COOPERATIVE APARTMENTS|1000 FRANKLI|Baltimore|MD|212210000|12580|209|52960.61|Maker may not prepay any 9,9,9,9,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36291UGL3|638403|X|RX|6.150|20051201|20341215|425000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|298838.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|298838.01|0.70314826|1022844996|000000001257417|F|FMF|348|20060101|20341201|7.000||||20051122||20051129|5|20110101|5|20160101|||425000.00||298838.01|||0|N|||UNION AVENUE APARTMENTS|215 UNION A|Mount Vernon|NY|105500000|35620|25|2856.55|The loan evidenced by thi 5,4,3,2,1,||223A7|F|202105 36291UGM1|638404|X|PN|5.260|20051201|20410115|11607400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8981502.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8960333.16|0.77195006|1019706313|000000000011186|F|FMF|420|20060201|20410101|5.510||||20051208||20051208|1|20070201|9|20160201|||11607400.00||8981502.79|||0|N|||COUNCIL HOUSE APARTMENTS|3940 BEXLEY|Marlow Heights|MD|207460000|47900|162|62409.70|Maker may not prepay any 9,9,9,9,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36291UYF6|638910|X|RX|6.000|20050301|20320315|3705500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2262655.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250619.94|0.60737281|1021782686|000000001257413|F|FMF|324|20050401|20320301|6.500||||20050225||20050228|5|20100401|5|20150401|||3705500.00||2262655.48|||0|N|||MACOMBS VILLAGE|1664 167MACOMBS|Bronx|NY|104530000|35620|172|24291.59|||223A7|F|202105 36291UYN9|638917|X|PN|6.125|20050101|20341215|755499.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||513623.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|511634.05|0.67721340|1021584050|000000005435713|F|FMF|360|20050101|20341201|6.375||||20041119||20041122|2|20070119|8|20150131|||756200.00||513623.13|||0|N|||WINNFIELD WEST APTS|338 HIGHWAY 321 BYP|WINNSBORO|SC|291800000||66|4717.70|32 A. Except as a result 8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291UYP4|638918|X|PN|6.000|20050101|20341215|1673510.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1131118.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1126696.08|0.67325327|1021311741|000000005435714|F|FMF|360|20050101|20341201|6.250||||20041119||20041122|2|20070122|8|20150131|||1675100.00||1131118.72|||0|N|||PRESCOTT MANOR APTS|1601 PRESOTT ROAD|COLUMBIA|SC|292030000||88|10313.88|32 B. Except as a result 8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291UYQ2|638919|X|RX|6.000|20050101|20350115|472600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13332.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11882.91|0.02514369|1021782700|000000001435189|F|FMF|205|20050101|20220101|6.500||||20041217||20041222|2|20070222|8|20150228|||187600.00||13332.35|||0|N|||WOODBURN COURT II|100 SUSQUEHANNA STR|BINGHAMTON|NY|139010000|13780|50|1521.66|32 B. Except as a result 8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36291UYX7|638926|X|PN|5.320|20050201|20400315|678700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||513863.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|512572.73|0.75522724|1019707990|000000005311174|F|FMF|420|20050401|20400301|5.570||||20050222||20050222|2|20070422|8|20150430|||678700.00||513863.46|||0|N|||CHERRY HILL APTS|840 WEST 14TH|WINSTON-SALEM|NC|271050000|49180|40|3675.91|28. Except as a res 8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(F)|F|202105 36291UYY5|638927|X|PN|6.000|20050301|20350315|883500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||603513.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601217.13|0.68049477|1021311789|000000006535618|F|FMF|360|20050401|20350301|6.250||||20050225||20050225|5|20100401|5|20150430|||883500.00||603513.69|||0|N|||PINEVIEW APTS|1500 A COUNTRY CLUB|HATTIESBURG|MS|394010000|25620|90|5439.86|1) Except as a result of 5,4,3,2,1,|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment scheduloe imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(A)(7)|F|202105 36291U5B7|639042|X|PN|4.880|20061201|20411215|3170000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2477762.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2472092.19|0.77983981|1017551359|000000009211226|F|FMF|419|20070101|20411201|5.130||||20061101||20061129|9|20151220|0||||3170000.00||2477762.14|||0|N|||CALVARY CENTER APARTMENTS|7650 GOLDEN VALLEY|Golden Valley|MN|554270000|33460|80|16262.38|||223F|F|202105 36291U5K7|639050|X|PN|5.380|20060701|20250415|510000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|155750.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|152787.90|0.29958412|1019809400|000000009235674|F|FMF|224|20060801|20250401|5.750||||20060601||20060627|2|20080801|17|20250401|||510000.00||155750.49|||0|N|||BROADWAY APARTMENTS|623 WEST FIR AVENUE|Fergus Falls|MN|565370000|22260|36|3708.89|8,7,6,5,4,3,2,1||223A7|F|202105 36291VEN9|639241|X|PN|4.950|20051001|20341015|1277500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||830612.35|1|0|0.00|0.00|1|830612.35|100.00|0|0.00|0.00|820016.07|0.64189125|1017555637|000000006235628|F|FMF|348|20051101|20341001|5.200||||20050624||20050923|2|20071001|8|20151001|||1277500.00||830612.35|||2|N|||CANDLEWOOD II APARTMENTS|3202 LINCOLN DR|SELMA|AL|367010000|42820|80|7116.15|Notice of Non-Level Payme 8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36291VE82|639259|X|PN|5.370|20051101|20351015|1541748.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1051160.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1047203.13|0.67923106|1019711903|000000002394010|F|FMF|360|20051101|20351001|5.620||||20050908||20050928|3|20081001|0||||1543400.00||1051160.01|||0|N|||WASHINGTON COLOMBIA APTS|143 COLUMBIA ROAD|DORCHESTER|MA|021210000|14460|151|8879.81|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291VFN8|639273|X|PN|6.250|20051201|20351215|606200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||133999.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|133413.81|0.22008217|1021782730|000000003312007|F|FMF|360|20060101|20351201|6.500||||20051017||20051109|2|20071201|8|20151201|||606200.00||133999.52|||0|N|||BEDCLIFF APARTMENTS|1718 BEDCLIFF AVENU|PITTSBURGH|PA|152190000|38300|66|1311.54|Notice of Non-Level Payme 8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291VFQ1|639275|X|PN|6.250|20051201|20351215|1404600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||736772.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734111.88|0.52264836|1021782729|000000003312006|F|FMF|360|20060101|20351201|6.500||||20051017||20051109|2|20071201|8|20151201|||1404600.00||736772.28|||0|N|||CENTRAL HILL APARTMENTS|1835 CENTRE AVE HIL|PITTSBURGH|PA|152190000|38300|91|6651.25|Notice of Non-Level Payme 8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291VFY4|639283|X|PN|6.000|20051201|20351115|490534.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||345374.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344150.15|0.70158266|1021311751|000000006135643|F|FMF|360|20051201|20351101|6.250||||20051024||20051031|2|20071101|8|20151101|||491000.00||345374.49|||0|N|||SMITH HEIGHTS APARTMENTS|106 SMITH DRIVE|PERRY|GA|310690000|47580|50|3023.17|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36291VF32|639286|X|RX|5.990|20051201|20351215|1131011.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||803605.79|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800799.10|0.70803829|1021782928|000000008235396|F|FMF|360|20051101|20351001|6.500||||20050811||20050927|3|20081001|7|20161001|||931500.00||660047.43|||0|N|||WEST APARTMENTS|4118 N 50TH ST|FORT SMITH|AR|729010000|22900|100|5887.71|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,||223(A)(7)|F|202105 36291VF32|639286|X|RX|5.990|20051201|20351215|1131011.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||803605.79|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800799.10|0.70803829|1021782809|000000004535207|F|FMF|360|20060101|20351201|6.500||||20050912||20051108|2|20071201|8|20151201|||201200.00||143558.36|||0|N|||CALHOUN HOMES|PO BOX 23 CALHOUN H|MT. ZION|WV|261510000||24|1271.72|Notice of Non-Level Payme||223(A)(7)|F|202105 36291VF57|639288|X|PN|5.350|20051201|20410115|1290200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1001986.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999648.67|0.77480133|1019709324|000000005311182|F|FMF|420|20060201|20410101|5.600||||20050824||20051215|2|20080101|8|20160101|||1290200.00||1001986.08|||0|N|||ROYAL PAVILLIONS APARTMENTS|215 PEACHTREE SRTEE|CREEDMOOR|NC|275220000|37080|28|7013.33|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(F)|F|202105 36291VGW7|639313|X|PN|5.000|20060201|20410315|2733700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2102581.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2097544.47|0.76729139|1017560048|000000005311184|F|FMF|420|20060401|20410301|5.250||||20051214||20060216|2|20080301|8|20160301|||2733700.00||2102581.23|||0|N|||GREEN HILL MANOR|360 362 BURNETTE RO|LOUISBURG|NC|275490000|39580|72|14235.55|Notice of Non-Level Payme 8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36291V2C6|639871|X|PN|5.050|20060301|20360315|1675000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1144852.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1140607.42|0.68095965|1018219374|000000010211031|F|FMF|360|20060401|20360301|5.300||||20051228||20060228|2|20080401|8|20160401|||1675000.00||1144852.34|||0|N|||SHADYBROOK ESTATES|4925 SHADYBROOK LAN|Wichita|KS|672080000|48620|78|9301.35|1. Prepayment. (a) Exce 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223F|F|202105 36291V2D4|639872|X|RX|5.500|20060401|20250415|2327900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|716137.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702582.63|0.30180963|1020352450|000000003135307|F|FMF|228|20060501|20250401|6.000||||20060217||20060315|5|20110501|0||||2327900.00||716137.21|||0|N|||SPRUCE PARK APARTMENTS|27 29 39 47 36 60|Newark|NJ|071020000|35620|98|17135.28|1. Prepayment. (a) Exce||223A7|F|202105 36291V2N2|639881|X|RX|5.750|20060501|20360515|250000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|179526.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|178922.24|0.71568896|1021311752|000000006135647|F|FMF|360|20060601|20360501|6.250||||20060403||20060414|5|20110601|0||||250000.00||179526.50|||0|N|||CAPITOL TOWERS ASSOCIATES LP|830 CREW STREET SOU|Atlanta|GA|303150000|12060|39|1539.29|1. Prepayment. (a) Make||223A7|F|202105 36291V2W2|639889|X|PN|5.650|20060701|20410815|2608100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2081405.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2076942.45|0.79634310|1020327230|000000005311193|F|FMF|420|20060901|20410801|5.900||||20060313||20060718|2|20080901|8|20160901|||2608100.00||2081405.25|||0|N|||ROANKE COMMONS CLUB PLAZA APT|2911 MAYDELYN WATSO|Raleigh|NC|276100000|39580|65|14696.38|1. Prepayment. (a) Except 8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223(F)|F|202105 36291V3S0|639909|X|RX|6.000|20061201|20361115|284242.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|210436.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209777.64|0.73802478|1021782740|000000003435299|F|FMF|360|20061201|20361101|6.500||||20061026||20061031|5|20111201|0||||284500.00||210436.01|||0|N|||MONTE VISTA APARTMENTS|931 N 63RD ST|Philadelphia|PA|191510000|37980|159|1798.23|1. Prepayment. (a) Make||223A7|F|202105 36291WPL9|640427|X|PN|6.000|20050801|20350815|743700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|523274.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|521408.55|0.70110065|1021782972|000000010935074|F|FMF|360|20050901|20350801|6.500||||20050728||20050728|2|20070901|8|20150901|||743700.00||523274.82|||0|N|||VILLAGE GARDENS|2288 SOUTH MCKINLEY|Casper|WY|826010000|16220|40|4700.68|8,7,6,5,4,3,2,1||223A7|F|202105 36291WPV7|640436|X|PN|5.900|20080901|20430915|1293700.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1092613.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1090706.12|0.84309045|1021303688|000000011511164|F|FMF|419|20081001|20430901|6.150||||20080814||20080814|2|20101001|8|20181001|||1293700.00||1092613.79|||0|N|||SUNSET GARDENS APARTMENTS|2999 LINDBURGH CIRC|Eagle Pass|TX|788520000|20580|60|7507.32|8,7,6,5,4,3,2,1,||223F|F|202105 36291WP47|640443|X|PN|4.600|20091001|20441015|2200000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1827609.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1824102.56|0.82913753|1015672177|000000006435495|F|FMF|420|20091101|20441001|4.850||||20090929||20090929|3|20121101|7|20191101|||2200000.00|2200000.00|1827609.53|||0|N|||SCOTLAND SQUARE APARTMENTS|1900 BLOUND RD|Baton Rouge|LA|708070000|12940|175|10893.56|7%,6%,5%,4%,3%,2%,1%,0%|Prepayment on this loan is prohibited for three from first payment to P&I; thereafter, there is a prepayment penalty of 7%, such penalty to decline by 1% each year until reaching 0%|223(a)(7)|F|202105 36291WP54|640444|X|PN|4.700|20091001|20441015|1450000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1208423.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1206136.44|0.83181823|1016130077|000000011411259|F|FMF|420|20091101|20441001|4.950||||20090915||20090915|2|20111101|8|20091101|||1450000.00|1450000.00|1208423.49|||0|N|||ANDOVER PLACE APTS|14175 CYPRESS N HOUSTON|Cypress|TX|774290000|26420|102|7271.80|8%,7%,6%,5%,4%,3%,2%,1%,0%|There is a prepayment prohibition on this loan for 2 years after initial payment to P&I ; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(a)(7)|F|202105 36291WRH6|640488|X|RX|6.250|20050601|20350615|325800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||230086.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|229267.22|0.70370540|1022551499|000000010911007|F|FMF|359|20050701|20350601|6.750||||20050527||20050527|2|20070701|8|20150701|||325800.00||230086.12|||0|N||3201|DEL MAR APARTMENTS|811 EAST LINCOLN|GILLETTE|WY|827160000|23940|16|2113.13|8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36291WRL7|640491|X|PN|5.500|20051001|20401115|6570000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5109470.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5097588.13|0.77588860|1019809321|000000007111141|F|FMF|419|20051201|20401101|5.750||||20051001||20051006|2|20071201|8|20151201|||6570000.00||5109470.25|||0|N||3201|SILENT COOPERATIVE APARTMENTS|2500 WEST BELMONT|CHICAGO|IL|606180000|16980|99|36365.00|8,7,6,5,4,3,2,1||223F|F|202105 36291WRM5|640492|X|PN|5.500|20051001|20401115|7639600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5941296.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5927479.82|0.77588877|1019809320|000000007111140|F|FMF|419|20051201|20401101|5.750||||20051001||20051006|2|20071201|8|20151201|||7639600.00||5941296.36|||0|N||3201|CHATHAM PARK SOUTH COOPERATIVE|660 EAST 85TH STREE|CHICAGO|IL|606190000|16980|112|42285.24|8,7,6,5,4,3,2,1||223F|F|202105 36291WRQ6|640495|X|RX|6.000|20051201|20351215|259900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||185442.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|184804.37|0.71105952|1021782924|000000008135261|F|FMF|359|20060101|20351201|6.500||||20051128||20051128|2|20080101|8|20160101|||259900.00||185442.63|||0|N||3201|LEXINGTON VILLAGE APARTMENTS|308 SOUTH BROAD STR|LEXINGTON|TN|37130||50|1642.74|8,7,6,5,4,3,2,1,||221D4/223A|F|202105 36291WRV5|640500|X|RX|5.450|20050301|20350315|1466000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||987423.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|983577.35|0.67092589|1020333483|000000004235579|F|FMF|344|20060701|20350301|5.950||||20050209||20050210|1|20060401|0||||1466000.00||987423.71|||0|N||3201|BOARDWALK APARTMENTS|543 EAST 105TH STRE|CLEVELAND|OH|441080000|17460|123|8742.34|||223(A)(7)|F|202105 36291WR78|640510|X|RX|6.000|20050501|20300515|2249100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||534400.36|1|1|534400.36|100.00|0|0.00|0.00|0|0.00|0.00|508163.39|0.22594077|1021782673|000000001235682|F|FMF|214|20060701|20240501|6.500||||20050419||20050422|5|20100601|5|20150601|||2089000.00||534400.36|||1|N||3201|MALCOLM XII PHASE A|106 WEST 143RD STRE|NEW YORK|NY|100300000|35620|91|15977.84|5,4,3,2,1,||223(A)(7)|F|202105 36291WR94|640512|X|PN|5.330|20050501|20400615|2448400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1868383.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863794.20|0.76122946|1019708170|000000005241002|F|FMF|407|20060701|20400601|5.580||||20050502||20050502|2|20070701|8|20150701|||2448400.00||1868383.13|||0|N||3201|WOODINGTON GARDENS APARTMENTS|101 CHESTNUT STREET|GAITHERSBURG|MD|208770000|12580|394|13276.91|8.7.6.5.4.3.2.1.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(A)(7)|F|202105 36291WSC6|640515|X|RX|5.200|20050601|20250615|1156900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||352887.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346474.28|0.29948507|1019805810|000000001432006|F|FMF|227|20060701|20250601|5.700||||20050518||20050523|2|20070701|8|20150701|||1156900.00||352887.47|||0|N||3201|PROVIDENCE HALL APARTMENTS|119 COLUMBIA STREET|HUDSON|NY|125340000|26460|101|8089.42|8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36291WSG7|640519|X|RX|6.000|20050901|20350915|429897.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||183833.98|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|178218.28|0.41456042|1021782960|000000009345003|F|FMF|349|20060701|20350701|6.500||||20050617||20050617|5|20100801|5|20150801|||178700.00||5189.51|||0|N||3201|THOMPSON FALLS LIONS MANOR APT|1600MAIDEN LANE|THOMPSON FALLS|MT|598730000||28|46.77|5,4,3,2,1,||223A7|F|202105 36291WSG7|640519|X|RX|6.000|20050901|20350915|429897.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||183833.98|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|178218.28|0.41456042|1021782791|000000004335485|F|FMF|350|20060701|20350901|6.500||||20050829||20050830|1|20061001|3|20091001|||253000.00||178644.47|||0|N||3201|POMEROY CLIFFS APARTMENTS|245 UNION AVENUE|POMEROY|OH|457690000||30|1599.13|||223A7|F|202105 36291WSH5|640520|X|PN|5.040|20050701|20400715|4645700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3509791.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3500950.97|0.75358955|1018218837|000000005111170|F|FMF|408|20060701|20400701|5.290||||20050629||20050629|2|20070801|8|20150801|||4645700.00||3509791.10|||0|N||3201|LOCKWOOD HOUSE APARTMENTS|600 NORTH MADISON|ARLINGTON|VA|222030000|47900|100|24312.45|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(F)|F|202105 36291WSK8|640522|X|RX|5.200|20050701|20250715|1094000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||339737.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333702.00|0.30502925|1019805811|000000001435194|F|FMF|228|20060701|20250701|5.700||||20050624||20050629|2|20070801|8|20150801|||1094000.00||339737.85|||0|N||3201|SCHUYLER COURT APARTMENTS|20 COLUMIBA STREET|HUDSON|NY|125340000|26460|51|7649.60|8,7,6,5,4,3,2,1,||223(A)(7)|F|202105 36291WSM4|640524|X|RX|5.350|20050701|20350715|512900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||349146.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|347822.68|0.67814911|1020067287|000000006435411|F|FMF|348|20060701|20350701|5.850||||20050627||20050628|2|20070801|8|20150801|||512900.00||349146.40|||0|N||3201|STONEHENGE APARTMENTS|140 STATEMAN DRIVE|LAFAYETTE|LA|705060000|29180|64|3025.81|8,7,6,5,4,3,2,1,||223(A)(7)|F|202105 36291XS42|641439|X|PN|5.145|20050501|20230615|94229700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15457236.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15457236.24|0.16403784|1018510862|000000001235679|F|FMF|217|20050601|20230601|5.395||||20050727||20050427|3|20080427|5|20130427|||94229700.00||15457236.24|||0|N|||GATEWAY PLAZA|345 395 SOUTH E|New York|NY|102800000|35620|1712|680868.11|5,4,3,2,1,||223(A)(7)|F|202105 36291XS83|641443|X|PN|2.970|20080101|20470115|12980996.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10206514.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10185162.66|0.78462105|1010590108|000000001235671|F|FMF|499|20050701|20470101|3.220||||20050628||20071219|8|20150501|0||||13145000.00||10206514.05|||0|N|||KINGS COUNTY SENIOR RESIDENCE|600 ALBANY|Brooklyn|NY|112030000|35620|173|48738.87|||221D4|F|202105 36291XTD1|641448|X|PN|5.550|20060501|20370315|2582600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1862152.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856150.27|0.71871380|1020062360|000000001257414|F|FMF|370|20060601|20370301|5.800||||20060428||20060428|5|20110601|5|20160601|||2582600.00||1862152.25|||0|N|||MALCOLM X II PHASE B|112 WEST 14|New York|NY|100300000|35620|47|15002.38|5,4,3,2,1,||223A7|F|202105 36291XTE9|641449|X|PN|5.937|20060601|20410715|893300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||718867.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717367.61|0.80305341|1021306962|000000003311043|F|FMF|406|20070901|20410701|6.187||||20060608||20060608|1|20070731|9|20160731|||893300.00||718867.43|||0|N||3201|VERSAILLES APARTMENTS|4626 WALNUT STREET|McKeesport|PA|151320000|38300|24|5206.18|Prepayment in whole or in 9,8,7,6,5,4,3,2,1|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36291XTF6|641450|X|PN|5.937|20060601|20410715|939500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||756047.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754470.22|0.80305505|1021306961|000000003311041|F|FMF|406|20070901|20410701|6.187||||20060608||20060608|1|20070731|9|20160731|||939500.00||756047.59|||0|N||3201|ELECTRIC AVENUE APARTMENTS|325 ELECTRIC AVENUE|East Pittsburgh|PA|151120000|38300|28|5475.43|Prepayment in whole or in 9,8,7,6,5,4,3,2,1,|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36291XTY5|641467|X|PN|4.850|20070201|20420315|1362800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1071189.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1017415471|000000004711052|F|FMF|420|20070401|20420301|5.100||||20070220||20070220|1|20080331|9|20170331|||1362800.00||1071189.37|||0|Y|1||THE PORTER APARTMENTS|505 TOWNSEND STREET|Lansing|MI|489330000|29620|98|6965.05|9,9,9,9,5,4,3,2,1,|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223F|F|202105 36291X6U8|641783|X|RX|5.750|20051201|20351215|1070100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||755373.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|752718.51|0.70340950|1021311625|000000001435199|F|FMF|359|20060101|20351201|6.250||||20051121||20051130|2|20080101|8|20160101|||1070100.00||755373.07|||0|N||3201|FULTON MILL APARTMENTS|265 WEST FIRST STRE|FULTON|NY|130690000|45060|108|6588.79|8,7,6,5,4,3,2,1,||223A7|F|202105 36291X7H6|641796|X|RX|5.090|20061101|20361115|1441100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1026644.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1023162.86|0.70998741|1019708372|000000000035444|F|FMF|359|20061201|20361101|5.590||||20061025||20061026|2|20081201|8|20161201|||1441100.00||1026644.38|||0|N||3201|IVY CITY APARTMENTS|1080 MOUNT OLIVET R|washington|DC|200020000|47900|60|8263.97|8,7,6,5,4,3,2,1.||221D4/223A|F|202105 36291YQ42|642275|X|RX|5.820|20050501|20350515|422800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|292548.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|292548.49|0.69193115|1021777521|000000003335262|F|FMF|360|20050601|20350501|6.450||||20050425||20050426|0||0||||422800.00||292548.49|||0|N|||CORAOPOLIS GARDENS|981 PENNSYLVANIA AV|Coraopolis|PA|151080000|38300|40|2658.50|The pooled mortgage is a||223(A)(7)|F|202105 36291YQ59|642276|X|RX|5.820|20050501|20350515|606400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|419589.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|419589.65|0.69193544|1021777522|000000003335263|F|FMF|360|20050601|20350501|6.450||||20050425||20050426|0||0||||606400.00||419589.64|||0|N|||VERONA GARDENS|500 WEST RAILROAD A|Verona|PA|151470000|38300|48|3812.94|The pooled mortgage is a||223(A)(7)|F|202105 36291Y4T1|642634|X|PN|6.600|20070401|20451215|799385.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|710633.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709806.75|0.88794104|1022842951|049088065926760|R|RMF|464|20070501|20451201|6.980||||20051130||20070406|5|20120401|5|20170401|||800000.00||710633.06|||0|N||||555 S BURKE STREET|GOLIAD|TX|779830000|47020||4959.83|6b. Borrower may not prep 5,4,3,2,1,|The Note provides for the repayment of the loan at the rate 6.98% by 466 monthly non-level monthly mortgage payments in the amount of $4,959.83. However, the Note also provides that in the event of prepayment as a result of (i) 6|538|F|202105 36291Y4V6|642636|X|PN|5.700|20071001|20421115|1743600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1436902.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1434143.89|0.82251886|1020333654|000000014011009|F|FMF|420|20071201|20421101|5.950||||20070723||20071016|1|20081201|9|20171201|||1743600.00||1436902.60|||0|N|||CAPTAIN COOK|82 1040 KILOA ROAD|CAPTAIN COOK|HI|967040000|25900|21|9883.35|9,8,7,6,5,4,3,2,1,|The Note provides for the repayment of the loan at the rate of 5.95% by 420 level monthly mortgage payments in the amount of $9883.35. However, the Note also provides that in the event of prepayment as a result of (i) an award in|223F|F|202105 36291Y5F0|642646|X|PN|3.236|20110901|20461015|10198800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8503075.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8485708.90|0.83203013|1011272250|000000014311114|F|FMF|420|20111101|20461001|3.486||||20110718||20110927|1|20121101|9|20211101||Y|10198800.00|10198800.00|8503075.47|||0|N|||ALDER COURT|225 S. Newhope Street|Santa Ana|CA|927040000|31100|99|42068.00|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October, 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per an|223(a)(7)|F|202105 36291Y5G8|642647|X|PN|4.640|20051001|20390815|4675000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3413966.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3404283.00|0.72818888|1016126744|000000002422050|F|FMF|404|20051201|20390801|4.890||||20051001||20051007|1|20061008|9|20151008|||4675000.00||3413966.78|||0|N|||RIVER RIDGE|79 CAT MOUSAM RD|Kennebunk|ME|040430000|38860|64|23595.69|10,10,10,10,5,4,3,2,1||223F|F|202105 36292AZT8|643454|X|PN|6.000|20060301|20360215|396262.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||145831.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|145338.72|0.36677431|1021782705|000000001645003|F|FMF|360|20060301|20360201|6.500||||20060120||20060131|2|20080201|8|20170201|||398000.00||145831.90|||0|N|||BLACKSTONE APARTMENTS|23 CLINTON STREET|WOONSOCKET|RI|028950000|39300|47|1283.10|Notice of Non-Level Payme 8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)|F|202105 36292AZY7|643459|X|PN|5.950|20060301|20360315|453000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||325842.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|324745.15|0.71687671|1021777537|000000005335890|F|FMF|360|20060401|20360301|6.450||||20060110||20060228|2|20080301|8|20160301|||453000.00||325842.14|||0|N|||LEWIS VILLAGE APARTMENTS|204 WRIGHT STREET|ELIZABETHTOWN|NC|283370000||37|2848.39|Notice of Non-Level Payme 8,7,6,5,4,3,2,1|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36292AZ35|643462|X|PN|4.820|20060401|20410415|8850000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6771624.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6755174.17|0.76329652|1017414591|000000007111147|F|FMF|420|20060501|20410401|5.070||||20051123||20060316|10|20160501|0||||8850000.00||6771624.79|||0|N|||ANCHOR SENIOR LIVING|325 SOUTH YORK ROAD|BENSENVILLE|IL|601060000|16980|229|45060.73|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36292AZ43|643463|X|PN|4.820|20060401|20410415|14425000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11037364.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11010550.78|0.76329641|1017414588|000000007111144|F|FMF|420|20060501|20410401|5.070||||20051123||20060316|10|20160501|0||||14425000.00||11037364.37|||0|N|||GREENWOOD SENIOR HOUSING|808 E 61ST STREET|CHICAGO|IL|606370000|16980|218|73446.45|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36292AZ76|643466|X|PN|4.820|20060401|20410415|11460000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8768679.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8747377.26|0.76329645|1017414589|000000007111145|F|FMF|420|20060501|20410401|5.070||||20051123||20060316|10|20160501|0||||11460000.00||8768679.42|||0|N|||GROVE SENIOR LIVING|1122 GILBER AVENUE|DOWNERS GROVE|IL|605150000|16980|269|58349.83|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36292AZ84|643467|X|PN|4.820|20060401|20410415|15265000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11680094.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11651719.97|0.76329643|1017414590|000000007111146|F|FMF|420|20060501|20410401|5.070||||20051123||20060316|10|20160501|0||||15265000.00||11680094.97|||0|N|||OASIS SENIOR LIVING|3811 W WASHINGTON B|CHICAGO|IL|606240000|16980|217|77723.40|Notice of Non-Level Payme|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36292A2D9|643472|X|PN|5.530|20060501|20410615|2716000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2148422.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143683.95|0.78927980|1020061291|000000005311186|F|FMF|420|20060701|20410601|5.780||||20060124||20060518|1|20070601|9|20160601|||2716000.00||2148422.89|||0|N|||EASTER SEALS UNITED CEREBRAL|1351 ASHCRAFT LANE|CHARLOTTE|NC|282090000|16740|69|15087.18|Notice of Non-Level Payme 9,8,7,6,5,4,3,2,1,|Non-Level payments may result under the note for: Accerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36292BFY7|643783|X|LM|4.730|20051001|20290515|23419523.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11130371.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11035758.40|0.47122046|1016134579|000000007194013|F|FMF|480|19890601|20290501|4.980||||19860924||20051024|3|20081001|5|20131001|||25229832.00||11130371.00|||0|N|||BREAKERS-AT-EDGEWATER BEACH|5333 N SHERIDAN RO|Chicago|IL|606400000|16980|476|140803.64|5,4,3,2,1.||221D4|F|202105 36292BGD2|643796|X|PN|5.500|20060101|20410215|1351500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1058321.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1055912.11|0.78128902|1019809293|000000006411078|F|FMF|415|20060701|20410201|5.750||||20060111||20060111|2|20080301|8|20160301|||1351500.00||1058321.55|||0|N||3201|WHITE OAKS TERRACE|600 HOSPITAL ROAD|OAK GROVE|LA|712630000||54|7480.56|8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223(F)|F|202105 36292BJF4|643862|X|PN|6.000|20060401|20360415|578000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||413664.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|412260.17|0.71325289|1021311881|000000008535507|F|FMF|360|20060401|20360401|6.250||||20060323||20060323|2|20080501|8|20160501|||578000.00||413664.52|||0|N|||UNION SARAH REHAB SS II|5201 KENSINGTON AVE|St. Louis|MO|631080000|41180|36|3558.85|1. Except as provided in 8,7,6,5,4,3,2,1,|This pool allows for Non-Level Payment Provisions.|223A7|F|202105 36292BJR8|643872|X|PN|6.250|20061101|20331115|2106900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1415897.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1409754.74|0.66911327|1021782724|000000003135309|F|FMF|324|20061101|20331101|6.500||||20061026||20061030|1|20071201|9|20161201|||2106900.00||1415897.19|||0|N|||HIGHVIEW TERRACE|130 AYCRIGG AVENUE|Passaic|NJ|070550000|35620|59|13811.89|1. Except as provided in 9,8,7,6,5,4,3,2,1,|This pool allows for Non-Level Payment Provisions.|223A7|F|202105 36292BKC9|643891|X|PN|6.250|20071001|20421015|1790500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1498805.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1496106.96|0.83558054|1021782940|000000008511090|F|FMF|420|20071001|20421001|6.500||||20070928||20070928|1|20081101|9|20171101|||1790500.00||1498805.81|||0|N|||INDEPENDENCE CENTER APTS|7319 LOHMEYER AVE|St. Louis|MO|631430000|41180|41|10817.38|9-8-7-6-5-4-3-2-1.|This pool type provides for non-level payment provisions.|223F|F|202105 36292CGM0|644704|X|PN|6.125|20060701|20410715|1189800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|968020.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|966075.88|0.81196494|1021783010|000000012311150|F|FMF|393|20081101|20410701|6.500||||20060601||20060628|2|20080801|8|20160801|||1189800.00||968020.66|||0|N|||LA CASA DE LOS LEONES|3150 NORTH|Tucson|AZ|857050000|46060|36|7188.23|8,7,6,5,4,3,2,1||223F|F|202105 36292CGN8|644705|X|PN|6.875|20061001|20311115|1790700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1133248.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1127177.38|0.62946188|1023117532|000000013611042|F|FMF|277|20081101|20311101|7.125||||20061001||20061024|2|20081201|8|20161201|||1790700.00||1133248.16|||0|N|||JOHN F KENNEDY MANOR|714 NORTH H|Willows|CA|959880000||54|12799.44|8,7,6,5,4,3,2,1,||223F|F|202105 36292CGP3|644706|X|PN|6.875|20061001|20341115|1400700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1000786.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|997094.18|0.71185420|1023117531|000000013611041|F|FMF|313|20081101|20341101|7.125||||20061001||20061024|2|20081201|8|20161201|||1400700.00||1000786.90|||0|N|||GEORGE WASHINGTON MANOR I|1020 KINGSTO|Mount Shasta|CA|960670000||39|9634.89|8,7,6,5,4,3,2,1,||223F|F|202105 36292CGQ1|644707|X|PN|6.875|20061001|20361115|2833300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2145938.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2139591.09|0.75515868|1023117533|000000013611043|F|FMF|332|20090401|20361101|7.125||||20061001||20061024|2|20081201|8|20161201|||2833300.00||2145938.05|||0|N|||MANTECA MANOR|544 EASTWOO|Manteca|CA|953360000|44700|84|19088.47|8,7,6,5,4,3,2,1,||223F|F|202105 36292DE99|645560|X|PN|5.250|20060601|20410715|1735100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1360725.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1357643.92|0.78245860|1018520791|000000009211203|F|FMF|420|20060801|20410701|5.500||||20060612||20060615|1|20070801|9|20160801|||1735100.00||1360725.03|||0|N|||WILDWOOD MANOR|2559 MOUNDS|Mounds View|MN|551120000|33460|40|9317.77|Maker may not prepay any 10,10,10,10,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36292DFP2|645574|X|PN|5.200|20070901|20460715|4330223.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3678673.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3673013.45|0.84822732|1018520784|000000008635310|F|FMF|480|20060801|20460701|5.500||||20060713||20070904|9|20160801|0||||4366400.00||3678673.45|||0|N|||RAMBLEWOOD APARTMENTS|2400 RAMBLEW|Clarksville|TN|370400000|17300|112|22520.59|||221D4|F|202105 36292DFV9|645580|X|RX|6.350|20060901|20360915|418000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|313248.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|312294.73|0.74711658|1022845043|000000004535211|F|FMF|360|20061001|20360901|7.000||||20060821||20060825|1|20071001|10|20171001|||418000.00||313248.41|||0|N|||FOLLANSBEE MANOR|1048 MAIN ST|Follansbee|WV|260370000|44600|49|2780.96|The loan evidenced by thi 10,10,10,10,5,4,3,2,1,0||223A7|F|202105 36292DGK2|645602|X|PN|5.580|20061201|20420115|1515600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1224920.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222402.67|0.80654702|1020341562|000000009211228|F|FMF|420|20070201|20420101|5.960||||20061201||20061213|1|20080201|9|20170201|||1515600.00||1224920.02|||0|N|||LYNDALE COURT|10325 LYNDALE|Bloomington|MN|554200000|33460|30|8601.12|Maker may not prepay any 10,10,10,10,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223(F)|F|202105 36292DGL0|645603|X|PN|5.580|20061201|20420115|1427500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1153716.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1151345.06|0.80654645|1020341561|000000009211227|F|FMF|420|20070201|20420101|5.960||||20061201||20061213|1|20080201|9|20170201|||1427500.00||1153716.09|||0|N|||SHERIDAN COURT|2500 WEST 66|Richfield|MN|554230000|33460|30|8101.15|Maker may not prepay any 10,10,10,10,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223(F)|F|202105 36292DG22|645617|X|PN|4.320|20051001|20351115|1549600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1005788.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1001702.83|0.64642671|1014939368|000000012235684|F|FMF|360|20051201|20351101|4.570||||20051003||20051003|2|20071003|8|20151003|||1549600.00||1005788.63|||0|N|||EAST THIRTYFIVE EAST APTS|37929 35TH ST EAST|Palmdale|CA|935500000|31100|48|7916.18|PREPAYMENT LOCK OUT 10/05 8,7,6,5,4,3,2,1,|359 PAYMENTS OF $7,916.18 1 PAYMENT OF $7,911.57|223(A)(7)|F|202105 36292DG30|645618|X|PN|4.650|20051101|20351215|1655200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1096943.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092637.84|0.66012436|1016127128|000000012135921|F|FMF|360|20060101|20351201|4.900||||20051101||20051107|2|20080101|8|20160101|||1655200.00||1096943.24|||0|N|||RUMRILL GARDENS|1300 RUMRILL BLVD|San Pablo|CA|948060000|41860|61|8784.59|PREPAYMENT LOCKOUT FROM 0 8,7,6,5,4,3,2,1,|359 PAYMENTS OF $8,784.59 1 PAYMENT OF $8,779.36|223A7|F|202105 36292DG48|645619|X|PN|4.500|20051201|20240415|2556200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|570095.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|554877.47|0.21707123|1015053002|000000014335122|F|FMF|219|20060201|20240401|4.750||||20051201||20051221|2|20080201|8|20160201|||2556200.00||570095.77|||0|N|||ALICIA APARTMENTS|23681 CAMBRIDGE CIR|Laguna Nigel|CA|926770000|31100|56|17474.93|218 PAYMENTS OF $17,474.9 8,7,6,5,4,3,2,1,|2 YEAR LOCK OUT FROM 02/01/06 THRU 01/31/08 8% PREPAYMENT PENALTY FROM 02/01/08 THRU 01/31/09 7% PREPAYMENT PENALTY FROM 02/01/09 THRU 01/31/10 6% PEPAYMENT PENALTY FROM 02/01/10 THRU 01/31/11 5% PREPAYMENT PENALTY FROM 02/01/|223A7|F|202105 36292DG55|645620|X|PN|4.500|20051201|20230315|1299400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|193642.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|185200.78|0.14252792|1015052984|000000012235678|F|FMF|207|20060101|20230301|4.750||||20051101||20051129|2|20080101|8|20160101|||1299400.00||193642.38|||0|N|||MAYFLOWER APARTMENTS|712 S MONTEREY ST|Monrovia|CA|910160000|31080|28|9208.10|2 YEAR LOCK OUT PERIOD 01 8,7,6,5,4,3,2,1,|206 PAYMENTS OF $9,208.10 1 PAYMENT OF $9,207.20|223(A)(7)|F|202105 36292DG89|645623|X|PN|4.900|20060101|20231115|1845000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|371758.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|360120.74|0.19518739|1017552074|000000012235679|F|FMF|213|20060301|20231101|5.150||||20060101||20060124|2|20080301|8|20160301|||1845000.00||371758.59|||0|N|||MONTEREY TERRACE APARTMENTS|3800 MONTEREY RD|Los Angeles|CA|900320000|31100|40|13233.31|PREPAYMENT LOCKOUT 03/01/ 8,7,6,5,4,3,2,1,|212 PAYMENTS OF $13,233.31 1 PAYMENT OF $13,232.58|223A7|F|202105 36292DHA3|645625|X|PN|5.750|20060901|20250915|4296300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1444908.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420509.13|0.33063546|1020352742|000000012135918|F|FMF|228|20061001|20250901|6.000||||20060801||20060829|1|20071001|9|20161001|||4296300.00||1444908.92|||0|N|||TERMAN APARTMENTS|4230 TERMAN DR|Palo Alto|CA|943060000|41940|92|31624.33|PREPAYMENT LOCK OUT FROM 9,8,7,6,5,4,3,2,1|227 payments of $31,624.33 1 payment of $31,623.90|223A7|F|202105 36292DL91|645752|X|PN|6.250|20060501|20410615|959300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|777342.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|777342.61|0.81032275|1021782931|000000008311095|F|FMF|420|20060701|20410601|6.500||||20060206||20060509|2|20080701|8|20160701|||959300.00||777342.61|||0|N|||ST JOHN GARDENS APTS|706 E MUHAMMAD ALI|Louisville|KY|402030000|31140|20|5795.65|RIDER TO MORTGAGE NOTE|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223F/207|F|202105 36292DMD1|645756|X|RX|5.900|20060301|20360315|511300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|367009.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365768.71|0.71537006|1021772931|000000008335678|F|FMF|360|20060401|20360301|6.400||||20060224||20060227|2|20080401|8|20160401|||511300.00||367009.54|||0|N|||MADISON AVENUE APARTMENTS|270 N MADISON AVE|Richmond|KY|404750000|40080|79|3198.21|RIDER TO MORTGAGE NOTE 8,7,6,5,4,3,2,1,||223A7|F|202105 36292DMK5|645762|X|PN|5.170|20071101|20470315|7837448.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6697190.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6687249.98|0.85324330|1018513957|000000012135917|F|FMF|492|20060401|20470301|5.420||||20060330||20071022|9|20160630|2|20180630|||7875000.00||6697190.14|||0|N|||CEATRICE POLITE APARTMENTS|321 CLEMENTINA ST|San Francisco|CA|941030000|41860|91|40189.14|2,1,||221D4|F|202105 36292DML3|645763|X|PN|6.100|20060401|20360515|1123400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|810096.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|807393.51|0.71870528|1021580903|000000004535208|F|FMF|360|20060601|20360501|6.350||||20060406||20060406|2|20080601|8|20160601|||1123400.00||810096.95|||0|N|||MARKET MANOR|1030 MARKET ST|Parkersburg|WV|261010000|37620|112|6990.20|RIDER TO DEED OF TRUST NO 8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223A7/221D|F|202105 36292DM25|645777|X|RX|6.250|20060601|20360715|448600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|330906.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329857.80|0.73530495|1022551373|000000004335494|F|FMF|360|20060801|20360701|6.750||||20060609||20060612|2|20080801|8|20160801|||448600.00||330906.06|||0|N|||BELLEFONTAINE MANOR|160 LAKEWOOD DR|Bellefontaine|OH|433110000|13340|40|2909.61|RIDER TO MORTGAGE NOTE 8,7,6,5,4,3,2,1||223A7|F|202105 36292D5P3|646254|X|PN|6.250|20070801|20361015|6045700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4499488.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4485290.39|0.74189761|1021783009|000000012241083|F|FMF|331|20090401|20361001|6.500||||20070701||20070730|2|20090901|8|20170901|||6045700.00||4499488.40|||0|N|||ASTORIA GARDENS APARTMENTS|14015 ASTORIA|Sylmar|CA|913420000|31100|138|38570.24|8,7,6,5,4,3,2,1,||223A7|F|202105 36292D5W8|646261|X|PN|3.190|20160401|20510515|12351300.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||11356984.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11338922.74|0.91803476|1505857601|000000009322038|F|FMF|420|20160601|20510501|3.440||||20160226||20160422|0||10|20260601||Y|12351300.00|12351300.00|11356984.37|||0|N|||BIG SKY ASSISTED LIVING|3701 Elizabeth Warren Avenue|Butte|MT|597010000|15580|153|50618.32|0 YR LOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202105 36292EA75|646330|X|PN|6.250|20060501|20360515|413000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|302710.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|301734.14|0.73059114|1022551338|000000001257419|F|FMF|360|20060601|20360501|6.750||||20060426||20060427|2|20080601|8|20160601|||413000.00||302710.11|||0|N|||ALEXANDER CORPEW APTS|1200 UNION|BRONX|NY|104590000|35620|78|2678.71|8,7,6,5,4,3,2,1,||223A7|F|202105 36292EA83|646331|X|PN|6.500|20060501|20360515|572000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|423387.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422052.21|0.73785351|1022844997|000000001257421|F|FMF|360|20060601|20360501|7.000||||20060426||20060427|2|20080601|8|20160601|||572000.00||423387.98|||0|N|||MCGEE HILL APARTMENTS|747 168TH|Bronx|NY|104560000|35620|59|3805.53|||223A7|F|202105 36292ECM0|646376|X|PN|2.130|20130101|20321215|5284900.00|4432|SMARTFI HOME LOANS, LLC|1113 MEDINA RD., SUITE||MEDINA|OH|44256||3383953.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3362785.95|0.63630077|1010326662|000000004211212|F|FMF|237|20130301|20321201|2.380||||20130116||20130116|0||10|20230301||Y|5284900.00|5284900.00|3383953.19|||0|N|||TOWER 80 APARTMENTS|80 North Portage Path|Akron|OH|443030000|10420|167|27878.72|10,9,8,7,6,5,4,3,2,1,0|Tower 80 Aparrtments~~Akron, Ohio ~~FHA Project#42-11212~~$5,284,900.00~~~~~~Non-level payment provisions may apply for various reasons, including but not limited to: ~~ ~~(1) accelerated repayment schedules imposed by HUD as a re|223(a)(7)|F|202105 36292ECN8|646377|X|LM|4.030|20130901|20400615|1020466.00|4432|SMARTFI HOME LOANS, LLC|1113 MEDINA RD., SUITE||MEDINA|OH|44256||835286.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|832921.89|0.81621719|1500928083|000000004211079|F|FMF|321|20131001|20400601|4.280|M||1|20050512||20130826|0||10|20230930||Y|1020466.00|1020466.00|835286.55|||0|N|||SALEM ELDERLY HOUSING|500 East Fourth Street|Salem|OH|444600000|20620|76|5343.84|10,9,8,7,6,5,4,3,2,1,0||223||202105 36292EKP4|646602|X|PN|5.280|20051201|20330815|1833200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1152147.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146649.41|0.62549062|1019706601|000000012122061|F|FMF|331|20060201|20330801|5.530||||20051201||20051208|2|20080201|8|20160201|||1833200.00||1152147.23|||0|N|||BURLINGAME VILLA ASSISTED LVG|1117 RHINETTE AVENU|Burlingame|CA|940100000|41860|27|10807.30|Notwithstanding any provi 8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement program 2) scheduled partial prepayment and recasting of mortgage|223A7|F|202105 36292EMB3|646654|X|PN|5.250|20060501|20410315|644143.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|515877.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|514778.18|0.79916755|1021569563|041050034165103|R|RMF|420|20060401|20410301|6.250||||20060228||20060228|5|20110301|5|20160301|||645000.00||515877.96|||0|N||||2250 TRIUMPH AVE|Lake Milton|OH|444290000|49660||3786.64|Schedule A to that certai 5,4,3,2,1,|The RHS note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|538|F|202105 36292EMK3|646662|X|PN|5.450|20060501|20360515|1000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|702752.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1019809343|000000007311321|F|FMF|360|20060601|20360501|5.750||||20060401||20060428|2|20080501|8|20160501|||1000000.00||702752.19|||0|Y|6||DILLSBORO VILLAGE|10145 Alpha Drive|Dillsboro|IN|470187409|17140|40|5835.73|Rider to that certain mor 8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223F|F|202105 36292EMX5|646674|X|PN|5.170|20061001|20411015|8200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6453958.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6439502.11|0.78530514|1018513946|000000007311333|F|FMF|419|20061101|20411001|5.420||||20060901||20061019|1|20071001|9|20161001|||8200000.00||6453958.14|||0|N|||THE MASTERS|2700 GLENEAGLES BLV|Valparaiso|IN|463830000|16980|176|43606.41|Rider to that certain mor 9,8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223F|F|202105 36292EMY3|646675|X|PN|5.200|20061001|20411115|1305000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1030606.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1028322.19|0.78798635|1018515977|000000007211093|F|FMF|419|20061201|20411101|5.450||||20061001||20061020|1|20071101|9|20161101|||1305000.00||1030606.89|||0|N|||PRAIRIE GREEN I|2502 PRARIE GREEN D|Urbana|IL|618020000|16580|56|6965.37|Rider to that certain mor 9,8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223A7D|F|202105 36292GDG7|648203|X|PN|4.900|20051101|20351115|2001400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1346216.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1341051.32|0.67005662|1018218164|000000004343125|F|FMF|360|20051201|20351101|5.280||||20051031||20051031|2|20071201|8|20151201|||2001400.00||1346216.99|||0|N|||SEMINOLE VILLA CARE CENTER|1365 West Seminole Ave|Springfield|OH|455063255|44220|34|11089.02|9,9,9,9,5,4,3,2,1,||223A7|F|202105 36292GDP7|648210|X|PN|4.890|20080601|20480315|7930075.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6825348.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6815552.46|0.85945624|1017554849|000000004435599|F|FMF|493|20070301|20480301|5.190||||20070227||20080527|9|20170331|0||||7945000.00||6825348.48|||0|N|||WILLIAMS PAVILLION APARTMENTS|99 EAST FOREST|Detroit|MI|482010000|19820|150|39315.65|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level Payment Provision Williams Pavilion FHA #: 044-35599 GNMA Pool #: 648210 X PN Loan Amount: $ 7,945,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|221D4|F|202105 36292GDQ5|648211|X|PN|5.590|20070301|20420315|2638000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2131723.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2127338.76|0.80642106|1020065925|000000004411116|F|FMF|420|20070401|20420301|5.840||||20070214||20070214|2|20090401|8|20170401|||2638000.00||2131723.60|||0|N|||WOODBRIDGE APARTMENTS|25325 Grodan Drive|Southfield|MI|48033|19820|100|14759.23|8,7,6,5,4,3,2,1,|Non-Level Payment Provision Woodridge Apartments FHA #: 044-11116 GNMA Pool #: 648211 X PN Loan Amount: $ 2,638,000 The FHA note provides for repayment of the mortgage loan in level monthly installment|223F|F|202105 36292GDV4|648216|X|PN|5.199|20080901|20480615|8036024.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7007150.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6997743.36|0.87079672|1018519073|000000004435600|F|FMF|492|20070701|20480601|5.489||||20070626||20080814|10|20170531|10|20170531|||8050000.00||7007150.75|||0|N|||VILLAGE PARK APARTMENTS|2800 Liberty Ave|Dearborn|MI|48120|19820|152|41459.27|5/31/2017|Non-Level Payment Provision Village Park Preservation LDHA LP FHA #: 044-35600 GNMA Pool #: 648216 X PN Loan Amount: $ 8,050,000 The FHA note provides for repayment of the mortgage loan in level monthly install|221D4|F|202105 36292GDX0|648218|X|PN|6.100|20080901|20480915|1550000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1385513.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383936.01|0.89286194|1021580904|000000004735236|F|FMF|489|20080101|20480901|6.350||||20071218||20080918|8|20101001|8|20181001|||1550000.00||1385513.79|||0|N|||FRIENDSHIP VILLAGE|710 Riverside Dr|Litchfield|MI|49252|25880|40|8909.46|10/01/2018|ALLONGE TO MORTGAGE NOTE OF FRIENDSHIP LIMITED PARTNERSHIP (\201CMaker\201D) TO ST. JAMES CAPITAL, LLC (\201CHolder\201D) IN THE ORIGINAL PRINCIPAL SUM OF $1,550,000.00 DATED: December 18, 2007 1. Except as pr|221d4|F|202105 36292HFZ1|649184|X|PN|5.570|20061001|20411015|3209200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2564477.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2522707.26|0.78608602|1020064696|000000004311123|F|FMF|420|20061101|20411001|5.820||||20060925||20060926|1|20071101|9|20161101|||3209200.00||2564477.57|||0|N|||RESTORATION PLAZA I AND II|4750 Tamarack Blvd. & 4800|Columbus|OH|432290000|18140|90|17912.26|11/01/2007-10/31/2008=9% 9,9,9,9,5,4,3,2,1|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED|223F|F|202105 36292HF57|649188|X|PN|5.239|20081101|20480415|12495086.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||10163232.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10149425.67|0.81227337|1018519072|000000000035442|F|FMF|480|20080501|20480401|5.489||||20060727||20081106|8|20160401|2|20180401|||12600000.00||10163232.53|||0|N|||GOLDEN RULE APARTMENTS|901 New Jersey Avenue NW|Washington|DC|20001|47900|183|60295.18|2,1,0,||221D4|F|202105 36292HGE7|649197|X|PN|5.140|20081001|20480715|9864942.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8047237.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8036318.75|0.81463416|1018510185|000000005235649|F|FMF|480|20080801|20480701|5.390||||20070614||20080923|10|20180801|0||||9910000.00||8047237.89|||0|N|||RUSCOMBE GARDENS APARTMENTS|4800 Yellowood Avenue|Baltimore|MD|21209|12580|151|47064.65|00||221D4|F|202105 36292HGR8|649208|X|PN|5.750|20080801|20430815|3889100.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3160963.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3151276.87|0.81028435|1021193687|000000001211288|F|FMF|420|20080901|20430801|6.040||||20080729||20080729|2|20100831|8|20180831|||3889100.00||3160963.84|||0|N|||SUNSET PARK APARTMENTS|5702 Fourth Ave. -5712 Fourth Ave. & 5714-5724 Fou|Brooklyn|NY|11220|35620|65|21549.97|2 YEARS (8,7,6,5,4,3,2,1)|09/01/2010 - 08/31/2011: 8% 09/01/2011 - 08/31/2012; 7% 09/01/2012 - 08/31/2013; 6% 09/01/2013 - 08/31/2014; 5% 09/01/2014 - 08/31/2015; 4% 09/01/2015 - 08/31/2016; 3% 09/01/2016 - 08/31/2017; 2% 09/01/2017 - 08/31/|207/223F|F|202105 36292HZ48|649763|X|RX|5.100|20070501|20370515|885000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||653904.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|651867.68|0.73657365|1020352509|000000004535221|F|FMF|360|20070601|20370501|6.000||||20070420||20070430|1|20080601|9|20170601|||885000.00||653904.18|||0|N|||CHAPMANVILLE TOWERS|3407 NORTH MAIN ST|Chapmanville|WV|255080000|30880|88|5306.02|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36292HZ55|649764|X|RX|5.500|20060201|20360215|368000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||258747.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|257835.34|0.70063951|1020352692|000000008735219|F|FMF|355|20060701|20360201|6.000||||20060126||20060127|2|20080301|8|20160301|||368000.00||258747.95|||0|N||3201|IVY AVENUE APARTMENTS|14 DAWN LANE|CROSSVILLE|TN|385550000|18900|50|2206.35|8,7,6,5,4,3,2,1||223A7|F|202105 36292HZ97|649768|X|RX|5.850|20060401|20360415|250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|179676.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179071.58|0.71628632|1021580920|000000007435262|F|FMF|360|20060501|20360401|6.350||||20060321||20060321|2|20080501|8|20160501|||250000.00||179676.38|||0|N|||OAK HILL MANOR APARTMENTS|1301 15TH STREET SE|Cedar Rapids|IA|524010000|16300|91|1555.59|8,7,6,5,4,3,2,1||223A7|F|202105 36292H2A0|649769|X|PN|5.375|20060401|20410415|2836800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2220561.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215503.70|0.78098692|1019712008|000000005111175|F|FMF|420|20060501|20410401|5.625||||20060321||20060321|2|20080501|8|20160501|||2836800.00||2220561.98|||0|N|||MARYWOOD APARTMENTS|10700 CRESTWOOD DR|Manassas|VA|201090000|47900|129|15467.16|8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207|F|202105 36292H2H5|649776|X|RX|5.950|20060501|20360515|586000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|424324.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422920.95|0.72170811|1021777519|000000003135306|F|FMF|360|20060601|20360501|6.450||||20060425||20060426|2|20080601|8|20160601|||586000.00||424324.87|||0|N|||AUDOBON PARK APTS|177 BERGEN AVENUE|Jersey City|NJ|073050000|35620|169|3684.67|8,7,6,5,4,3,2,1,||223A7|F|202105 36292H2L6|649779|X|PN|5.700|20060601|20410615|929300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|739823.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|738224.40|0.79438760|1020333460|000000003311040|F|FMF|420|20060701|20410601|5.950||||20060515||20060515|1|20070701|9|20160701|||929300.00||739823.72|||0|N|||BERG MANOR|40 HOLLAND AVENUE|Braddock|PA|151040000|38300|28|5267.61|9,9,9,9,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202105 36292H2M4|649780|X|PN|5.700|20060601|20410615|2337200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1860667.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856645.35|0.79438873|1020333461|000000003311042|F|FMF|420|20060701|20410601|5.950||||20060515||20060515|1|20070701|9|20160701|||2337200.00||1860667.63|||0|N|||SHADY PARK APARTMENTS|415 LOBINGER AVENUE|Braddock|PA|151040000|38300|40|13248.09|9,9,9,9,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202105 36292H2V4|649788|X|PN|5.650|20060701|20410715|1168000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|930129.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928120.85|0.79462402|1020327207|000000002411030|F|FMF|420|20060801|20410701|5.900||||20060620||20060620|2|20080801|8|20160801|||1168000.00||930129.27|||0|N|||PLEASANT STREET APARTMENTS|824 STEVENS AVENUE|Portland|ME|041030000|38860|20|6581.56|8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202105 36292H2W2|649789|X|PN|5.580|20060701|20310715|1483800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|864270.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|859063.16|0.57896156|1020065252|000000003257002|F|FMF|300|20060801|20310701|5.830||||20060629||20060629|2|20080801|8|20160801|||1483800.00||864270.79|||0|N|||WILTON CLUB APARTMENTS|113 HETHERTON LANE|New Castle|DE|197200000|37980|61|9406.55|8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F|F|202105 36292H2X0|649790|X|RX|6.000|20060801|20360815|841000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|616189.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|614211.32|0.73033451|1021782877|000000006435432|F|FMF|360|20060901|20360801|6.500||||20060719||20060720|2|20080901|8|20160901|||841000.00||616189.32|||0|N|||WINNSBORO HOMES|2204 2101 HARPER ST|Winnsboro|LA|712950000||50|5315.69|8,7,6,5,4,3,2,1||223A7|F|202105 36292H6N8|649877|X|PN|5.500|20081001|20420715|2578300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2115713.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2111402.10|0.81891250|1019809272|000000005422034|F|FMF|405|20081101|20420701|5.750||||20080925||20080925|2|20101101|8|20181101|||2578300.00||2115713.39|||0|N|||FAITH HEALTHCARE FACILITY|617 W MARION STREET|FLORENCE|SC|295012421|22500|104|14449.08|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Not Applicable|223(f)|F|202105 36292H6R9|649880|X|PN|6.000|20080701|20430815|919800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|777776.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|776427.66|0.84412661|1021311933|000000011511162|F|FMF|420|20080901|20430801|6.250||||20080710||20080710|2|20100901|8|20180901|||919800.00||777776.66|||0|N|||LAKEVIEW APARTMENTS|1611 SOUTH 3RD STREET|GANADO|TX|779620000||56|5399.93|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|not applicable|223(f)|F|202105 36292H6S7|649881|X|PN|5.500|20081001|20431015|3436500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2872382.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2867124.88|0.83431540|1019809273|000000005422035|F|FMF|420|20081101|20431001|5.750||||20080924||20080924|2|20101101|8|20181101|||3436500.00||2872382.43|||0|N|||JOLLEY ACRES HEALTHCARE FACILI|1180 WOLFE TRAIL SW|ORANGEBURG|SC|291167339|36700|60|19021.05|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Not Applicable|223(f)|F|202105 36292JM22|650277|X|PN|5.250|20070501|20420515|7881300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6317276.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6303906.70|0.79985620|1018520881|000000012722045|F|FMF|420|20070601|20420501|5.500||||20070309||20070426|1|20080531|9|20170531|||7881300.00||6317276.38|||0|N|||FIDALGO CARE CTR ASSISTED LVNG|1105 1109 27TH STRE|Anacortes|WA|982210000|34580|128|42323.86|9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223F|F|202105 36292JM89|650283|X|PN|6.050|20070801|20420815|1919200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1590658.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587676.98|0.82725979|1021575740|000000007411040|F|FMF|420|20070901|20420801|6.300||||20070508||20070726|1|20080831|9|20170831|||1919200.00||1590658.45|||0|N|||ODD FELLOWS APARTMENTS|206 NICHOLAS DRIVE|Marshalltown|IA|501580000|32260|65|11332.43|9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223F|F|202105 36292JNB1|650286|X|PN|5.450|20070901|20420815|5970007.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4853272.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4843454.27|0.81129792|1019805815|000000002311152|F|FMF|420|20070901|20420801|5.700||||20070530||20070730|1|20080831|9|20170831|||5974500.00||4853272.17|||0|N|||GOVERNOR APARTMENTS|193 213 KELTON STRE|Boston|MA|021340000|14460|87|32870.94|9-8-7-6-5-4-3-2-1.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223A7|F|202105 36292JNH8|650292|X|RX|6.000|20070901|20260915|828200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|341827.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|337344.17|0.40732211|1021782861|000000006157002|F|FMF|228|20071001|20260901|6.500||||20070712||20070830|1|20080930|9|20170930|||828200.00||341827.15|||0|N|||CAPITOL AVENUE SCHOOL|811 HANK AARON DRIV|Atlanta|GA|303150000|12060|48|6334.54|9-8-7-6-5-4-3-2-1.||223(a)(7)|F|202105 36292JNZ8|650308|X|PN|5.875|20080301|20430315|2482200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2072520.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2068736.82|0.83342874|1021202511|000000001711104|F|FMF|420|20080401|20430301|6.125||||20071129||20080227|2|20100331|8|20180331|||2482200.00||2072520.56|||0|N|||WELLES COUNTRY VILLAGE|46 WELLES ROAD|Vernon|CT|060660000|25540|100|14362.23|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223F|F|202105 36292JN47|650311|X|PN|5.900|20080601|20430515|3292946.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2195855.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2191712.58|0.66557805|1021303620|000000004611087|F|FMF|420|20080601|20430501|6.150||||20080228||20080430|2|20100531|8|20180531|||3304500.00||2195855.57|||0|N|||PAGE TOWER|619 CENTRAL AVENUE|Cincinnati|OH|452020000|17140|169|15396.75|8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 8/6/2013 the Prin. and Interest Amt. has been adjusted from $28,489.54 to $15,396.75.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223(f)|F|202105 36292JN54|650312|X|PN|5.950|20080601|20430515|3432897.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2885222.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880079.04|0.83896459|1021307458|000000001411153|F|FMF|420|20080601|20430501|6.200||||20080227||20080430|2|20100531|8|20180531|||3435200.00||2885222.76|||0|N|||CAROLYN COURT APARTMENTS|77 CLINTON STREET|New York Mills|NY|134170000|46540|176|20050.70|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223F|F|202105 36292KCV6|650884|X|PN|4.937|20060401|20410415|2505400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1926512.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1921895.18|0.76710113|1017554838|000000004211088|F|FMF|419|20060501|20410401|5.187||||20060328||20060328|10|20160401|2|20180401|||2505400.00||1926512.64|||0|N||3201|BYRNEPORT APARTMENTS|909 BYRNEPORT DRIVE|TOLEDO|OH|436090000|45780|100|12944.81|MORTGAGE NOTE PROVIDES FO 2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36292KCW4|650885|X|PN|4.937|20060401|20410415|3122900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2401337.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2395581.91|0.76710170|1017554839|000000004211089|F|FMF|419|20060501|20410401|5.187||||20060328||20060329|10|20160401|2|20180401|||3122900.00||2401337.41|||0|N||3201|FOUNTAIN SQAURE APARTMENTS|3119 NAVARRE AVE|OREGON|OH|436160000|45780|112|16135.28|MORTGAGE NOTE PROVIDES FO 2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36292KCX2|650886|X|PN|4.937|20060401|20410415|1902100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1462609.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1459103.48|0.76710135|1017554840|000000004211090|F|FMF|419|20060501|20410401|5.187||||20060328||20060329|10|20160401|2|20180401|||1902100.00||1462609.05|||0|N||3201|NORWICH APARTMENTS|5150 NORWICH ROAD|toledo|OH|436150000|45780|77|9827.70|MORTGAGE NOTE PROVIDES FO 2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36292KCY0|650887|X|PN|4.937|20060401|20410415|3205000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2464465.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2458558.57|0.76710096|1017554837|000000004211087|F|FMF|419|20060501|20410401|5.187||||20060328||20060328|10|20160401|2|20180401|||3205000.00||2464465.40|||0|N||3201|OTTAWA COVE APARTMENTS|6666 SHADOWCREEK DR|MAUMEE|OH|435370000|45780|100|16559.48|MORTGAGE NOTE PROVIDES FO 2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36292KCZ7|650888|X|PN|5.730|20060401|20340815|1790854.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1199745.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194780.50|0.66715684|1020342627|000000004235569|F|FMF|359|20040901|20340801|5.980||||20040726||20060321|8|20140901|3|20170901|||1824000.00||1199745.22|||0|N||3201|VISTULA HERITAGE II|629 LOCUST STREET|TOLEDO|OH|436040000|45780|165|10943.45|ORIGINAL MORTGAGE NOTE FO 3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223A7|F|202105 36292KC38|650890|X|PN|5.350|20060501|20360515|944000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||658961.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656617.13|0.69556899|1019709329|000000005335895|F|FMF|360|20060601|20360501|5.600||||20060427||20060428|2|20080601|8|20160601|||944000.00||658961.30|||0|N||3201|VIRGINIA DARE APTS|108 SOUTH MCMORRINE|WHITEWATER|WI|531900000||68|5419.31|DEED OF TRUST NOTE PROVID 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223A7|F|202105 36292KC87|650895|X|PN|5.450|20060601|20410715|6049900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4781530.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4770957.00|0.78860097|1019805833|000000004411105|F|FMF|420|20060801|20410701|5.700||||20060620||20060620|2|20080801|8|20160801|||6049900.00||4781530.51|||0|N|||UKRAINIAN VILLAGE APARTMENTS|26377 Ryan Road|Warren|MI|480911184|19820|146|33285.78|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(F)|F|202105 36292KDA1|650897|X|PN|5.600|20060701|20360715|2125600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1510755.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1505580.42|0.70830844|1020067329|000000008638016|F|FMF|360|20060801|20360701|5.850||||20060627||20060627|2|20080801|8|20160801|||2125600.00||1510755.27|||0|N|||MADISON VIEW TOWERS|621 NORTH DUPONT|Madison|TN|371150000|34980|117|12539.78|DEED OF TRUST NOTE PROVID 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223A7|F|202105 36292KDB9|650898|X|PN|5.900|20060701|20410715|1236100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||993410.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|991329.06|0.80198128|1021303582|000000000011189|F|FMF|419|20060801|20410701|6.150||||20060628||20060628|2|20080801|8|20160801|||1236100.00||993410.90|||0|N||3201|BELMONT APARTMENTS|1301 BELMONT STREET|washington dc|DC|200090000|47900|20|7173.07|DEED OF TRUST NOTE PROVID 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36292KDE3|650901|X|PN|6.050|20061001|20361015|2460000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1799444.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1793664.53|0.72913192|1021575732|000000006535639|F|FMF|359|20061101|20361001|6.300||||20060925||20060927|0||2|20081101|||2460000.00||1799444.18|||0|N||3201|REBEL WOODS APARTMENTS|0200 REBEL WOODS DR|jackson|MS|392120000|27140|161|15226.73|DEED OF TRUST NOTE PROVID 5,4|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223A7|F|202105 36292KDF0|650902|X|PN|6.050|20061201|20361215|673000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||495423.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|493858.92|0.73381712|1021575721|000000006235639|F|FMF|359|20070101|20361201|6.300||||20061129||20061130|0||2|20090101|||673000.00||495423.64|||0|N||3201|VILLAGE GREEN APARTMENTS|0111 VILLAGE GREEN|red bay|AL|355820000||57|4165.69|Mortgage Note provides fo 5,4,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223A7|F|202105 36292KJ64|651085|X|PN|4.570|20091101|20491115|25000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21879514.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21849922.41|0.87399690|1016126599|000000003143221|F|FMF|480|20091201|20491101|4.880||||20091028||20091028|2|20111201|8|20191201|||25000000.00|25000000.00|21879514.75|||0|N|||PROSPECT HEIGHTS CARE CTR|336 PROSPECT AVENUE|Hackensack|NJ|076010000|35620|196|118569.03|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|232/223a7|F|202105 36292KJ72|651086|X|PN|5.100|20091101|20491115|7044000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6253236.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6245527.17|0.88664497|1018513667|000000003115007|F|FMF|480|20091201|20491101|5.410||||20091028||20091028|2|20111201|8|20191201|||7044000.00|7044000.00|6253236.01|||0|N|||PROSPECT HEIGHTS CARE CENTER|336 PROSPECT AVENUE|Hackensack|NJ|076010000|35620|196|35900.51|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|232/223a7|F|202105 36292KJ80|651087|X|PN|5.100|20091101|20491115|4278400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3798103.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3793421.69|0.88664494|1018513668|000000003115008|F|FMF|480|20091201|20491101|5.410||||20091028||20091028|2|20111201|8|20191201|||4278400.00|4278400.00|3798103.90|||0|N|||PROSPECT HEIGHTS CARE CENTER|336 PROSPECT AVENUE|Hackensack|NJ|076010000|35620|196|21805.33|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|232/223a7|F|202105 36292KJ98|651088|X|PN|6.600|20091101|20491115|2138800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1961118.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1959254.24|0.91605304|1022730141|000000005238024|F|FMF|480|20091201|20491101|6.850||||20091001||20091030|2|20111201|8|20191201|||2138800.00|2138800.00|1961118.31|||0|N|||PARK VIEW AT EMERSON|9895 PALACE HALL DRIVE|Laurel|MD|207230000|12580|80|13058.79|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|231|F|202105 36292KKH8|651096|X|PN|4.760|20060401|20460415|2210800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1821196.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818125.20|0.82238339|1017413603|000000012941030|F|FMF|480|20060501|20460401|5.010||||20060301||20060330|2|20080501|8|20160501|||2210800.00||1821196.75|||0|N|||SU CASA POR CORTEZ|620 MELBA ROAD|Encinitas|CA|920240000|41740|30|10675.05|Notwithstanding any provi 8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223A7|F|202105 36292KKJ4|651097|X|PN|5.500|20060401|20340715|1098300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|722709.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|722709.99|0.65802603|1019809485|000000013641021|F|FMF|339|20060501|20340701|5.750||||20060301||20060329|2|20080501|8|20160501|||1098300.00||722709.99|||0|N|||MEADOWS APARTMENTS|401 CLINTON ROAD|Jackson|CA|956420000||30|6560.32|Notwithstanding any provi 8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223A7|F|202105 36292KKT2|651106|X|PN|4.940|20060701|20350615|8996800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6000536.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5976366.47|0.66427691|1017554855|000000012141009|F|FMF|347|20060801|20350601|5.190||||20060601||20060628|1|20070801|9|20160801|||8996800.00||6000536.73|||0|N|||HILARITA APARTMENTS|100 Ned's Way|Tiburon|CA|949200000|41860|102|50122.58|Notwithstanding any provi 9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage lo|223A7|F|202105 36292KKV7|651108|X|PN|5.250|20060701|20410715|3642400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2856495.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2850027.69|0.78245873|1018520857|000000012111085|F|FMF|420|20060801|20410701|5.500||||20060601||20060628|2|20080801|8|20160801|||3642400.00||2856495.70|||0|N|||SISTER THEA BOWMAN MANOR|6400 SAN PABLO AVE|Oakland|CA|946080000|41860|55|19560.28|Notwithstanding any provi 8,7,6,5,4,3,2,1,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage lo|223F|F|202105 36292KQU3|651267|X|PN|5.400|20071101|20421115|3476400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2836097.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2830438.83|0.81418675|1019801294|000000005211147|F|FMF|420|20071201|20421101|5.650||||20070828||20071002|1|20081201|9|20171201|||3476400.00||2836097.35|||0|N|||GREATER NEW HOPE TOWER APTS|2725 Walbrook Avenue|Baltimore|MD|212163100|12580|80|19011.81|9-8-7-6-5-4-3-2-1.|This is a PN Pool Principal and Interest payments start 12/01/2007.|223F|F|202105 36292LMV3|652072|X|PN|6.500|20060501|20360615|522000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||383829.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382602.73|0.73295542|1022551344|000000001435202|F|FMF|284|20121101|20360601|6.750||||20060509||20060512|2|20080701|8|20160701|||522000.00||383829.37|||0|N|||SPRINGSIDE MEADOWS|125 SCOTTSVILLE W H|W Henrietta|NY|145860000|14460|54|3385.68|8,7,6,5,4,3,2,1,||223A7|F|202105 36292LMW1|652073|X|PN|6.250|20060601|20360615|365000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||265551.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264682.58|0.72515775|1021782841|000000005335896|F|FMF|284|20121101|20360601|6.500||||20060504||20060505|2|20080701|8|20160701|||365000.00||265551.74|||0|N|||PARKVIEW TERRACE|1000 PARKVIEW DR|Lumberton|NC|283580000|31300|100|2307.57|8,7,6,5,4,3,2,1||223A7|F|202105 36292LM43|652079|X|PN|6.150|20060801|20410815|1055800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||859496.07|1|1|859496.07|100.00|0|0.00|0.00|0|0.00|0.00|856042.24|0.81079962|1021772938|000000009211213|F|FMF|346|20121101|20410801|6.400||||20060701||20060713|2|20080901|8|20160901|||1055800.00||859496.07|||1|N|||ST LUCAS RIVERSIDE APARTMENTS|501 1ST ST SE|Farebault FARIBAUL|MN|550210000|22060|30|6306.30|8,7,6,5,4,3,2,1||223F|F|202105 36292LM84|652083|X|PN|5.900|20060801|20360815|1453400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1049762.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1046288.03|0.71988993|1021303642|000000006135653|F|FMF|286|20121101|20360801|6.150||||20060727||20060727|1|20070901|9|20160901|||1453400.00||1049762.52|||0|N|||ROCKLAND APARTMENTS|2295 RECREATION RD|Macon|GA|312170000|31420|74|8854.52|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36292LNW0|652105|X|PN|5.250|20061001|20411015|870231.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||517719.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|516570.51|0.59360160|1018520616|000000004711040|F|FMF|348|20121101|20411001|5.500||||20060928||20060928|1|20071101|9|20161101|||655744.00||517719.08|||0|N|||INDIAN HILLS APARTMENTS|400 CLEVELAND AVE|Dowagiac|MI|490470000|43780|40|3521.45|9,9,9,9,5,4,3,2,1||223F|F|202105 36292LN91|652116|X|PN|6.750|20061001|20241015|1471800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||436555.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427099.44|0.29018850|1022845031|000000003535102|F|FMF|144|20121101|20241001|7.000||||20060925||20060927|1|20070501|2|20071101|||1471800.00||436555.43|||0|N|||NEW SHARON WOODS|100 HILLCREST DR|Sewell|NJ|080800000|37980|51|12002.56|3,2||223A7|F|202105 36292LPU2|652135|X|PN|5.690|20061201|20361215|1165000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||845151.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|842395.38|0.72308616|1020332616|000000008135263|F|FMF|290|20121101|20361201|5.940||||20061120||20061120|2|20090101|8|20170101|||1165000.00||845151.77|||0|N|||GREENTREE APARTMENTS|725 HWY 51|Dyersburg|TN|380240000|20540|84|6939.89|8,7,6,5,4,3,2,1,||223A7|F|202105 36292LP40|652143|X|PN|6.250|20070101|20370215|340000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||253821.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|253047.64|0.74425776|1021782734|000000003335267|F|FMF|292|20121101|20370201|6.500||||20070105||20070109|2|20090301|8|20170301|||340000.00||253821.80|||0|N|||LEETSDALE HI RISE|27 SPENCER ST|Leetsdale|PA|150560000|38300|70|2149.03|8,7,6,5,4,3,2,1,||223A7|F|202105 36292LP73|652146|X|PN|5.580|20070201|20220915|1181700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||148433.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|139489.56|0.11804143|1020065269|000000010135593|F|FMF|119|20121101|20220901|5.830||||20070201||20070216|1|20080401|9|20170401|||1181700.00||148433.16|||0|N|||REYN ROCK PLAZA|403 PERRY ST|Castle Rock|CO|801040000|19740|33|9664.74|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36292LQB3|652150|X|PN|6.750|20070301|20370315|313000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||238758.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|238068.72|0.76060294|1022845096|000000007392529|F|FMF|293|20121101|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||313000.00||238758.36|||0|N|||ANDREWS GARDENS|3333 BOULEVARD PL|Indianapolis|IN|462080000|26900|30|2082.40|8,7,6,5,4,3,2,1,||223A7|F|202105 36292LQQ0|652163|X|PN|6.250|20070501|20370515|367000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||276457.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|275635.53|0.75105049|1021782925|000000008135265|F|FMF|295|20121101|20370501|6.500||||20070410||20070423|2|20090601|8|20170601|||367000.00||276457.74|||0|N|||RIPLEY MEADOWS APARTMENTS|271 GAY ST|Ripley|TN|380630000||66|2319.69|8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payment.|223A7|F|202105 36292LQU1|652167|X|PN|6.000|20070601|20370615|281000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||210301.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209666.40|0.74614377|1021311904|000000010335152|F|FMF|296|20121101|20370601|6.250||||20070521||20070522|1|20080701|9|20170701|||281000.00||210301.25|||0|N|||MAINVIEW APARTMENTS|303 MAIN ST|Bloomfield|NE|687180000||26|1730.17|9,8,7,6,5,4,3,2,1.|The permanent loan will or may be characterized by non-level payment.|223A7|F|202105 36292LQ72|652178|X|RX|5.750|20060701|20360715|351900.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|182703.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180052.44|0.51165797|1023136622|000000004335493|F|FMF|359|20060801|20360701|7.250||||20060601||20060601|1|20070801|9|20160801|||180500.00||135711.17|||0|N|||SPRUCEWOOD COMMONS|301 SOUTH WAVERLY S|Cridersville|OH|458060000|47540|50|1231.33|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36292LQ72|652178|X|RX|5.750|20060701|20360715|351900.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|182703.69|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|180052.44|0.51165797|1023136624|000000004345002|F|FMF|360|20060801|20360701|7.250||||20060727||20060727|1|20070801|9|20160801|||171400.00||46992.52|||0|N|||CREATIVE LIVING CENTER I|1531 PERRY STREET|Columbus|OH|432010000|18140|18|426.36|||223A7|F|202105 36292M3S9|653409|X|PN|5.540|20070101|20420215|2740800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2206276.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201678.94|0.80329792|1020061764|000000006111171|F|FMF|420|20070301|20420201|5.790||||20070111||20070111|1|20080301|9|20170301|||2740800.00||2206276.81|||0|N|||PINELAND SQUARE APARTMENTS|1001 PINELAN|Hinesville|GA|313130000|25980|76|15243.16|10,10,10,10,5,4,3,2,1,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|223F|F|202105 36292M4A7|653417|X|PN|5.160|20101001|20390315|42272725.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33357395.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33264860.61|0.78691072|1018515909|000000001243253|F|FMF|385|20101001|20390301|5.450||||20070215||20100922|1|20100401|9|20190401|||42324534.80|42272725.42|33357395.75|||0|N|||JAMAICA HOSPITAL NURSING HOME|89-38 135 ST|Jamaica|NY|114180000|35620|226|244033.31|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|232|F|202105 36292M5B4|653442|X|PN|5.160|20080901|20480515|1123731.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|976889.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975552.93|0.86813742|1018513672|000000005235651|F|FMF|490|20070801|20480501|5.410||||20070614||20080829|10|20180331|10|20180331|||1126400.00||976889.61|||0|N|||COLEMAN MANOR|2201 WALBROO|Baltimore City|MD|212160000|12580|50|5740.82|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|221(d)(4)|F|202105 36292M5L2|653451|X|PN|6.010|20070801|20420915|3017500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2504010.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2499337.82|0.82828097|1021574617|000000008211072|F|FMF|420|20071001|20420901|6.280||||20070815||20070815|1|20081001|9|20171001|||3017500.00||2504010.07|||0|N|||ARBOUR APARTMENTS|100 EDGEWOO|Maumelle|AR|721130000|30780|82|17776.57|10-10-10-10-5-4-3-2-1.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|207/223(f)|F|202105 36292M5R9|653456|X|PN|5.250|20090701|20481115|5031534.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4029379.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4024136.31|0.79978319|1018520594|000000004235598|F|FMF|494|20081201|20481101|5.500||||20070803||20090713|8|20171031|2|20191031|||5150000.00|5031534.87|4029379.31|||0|N|||WARREN HEIGHTS APARTMENTS|504 DOUGLAS AVENUE|Warren|OH|444830000|49660|188|23710.99|2,1,||221D4|F|202105 36292M6R8|653480|X|RX|5.700|20080501|20380515|251500.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|205148.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|204671.31|0.81380243|1023377999|000000004335512|F|FMF|359|20080601|20380501|7.950||||20080425||20080425|1|20090531|9|20180530|||251500.00||205148.86|||0|N|||BIRCHWOOD GARDEN APARTMENTS|565 FRANKLIN STREET|Versailles|OH|453800000|24820|20|1836.66|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223A7|F|202105 36292NLS7|653837|X|PN|6.250|20070901|20370915|1000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||762132.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|759940.18|0.75994018|1021782702|000000001435208|F|FMF|298|20121101|20370801|6.500||||20070828||20070901|1|20090930|9|20170930|||1000000.00||762132.64|||0|N|||TOURAINE APARTMENTS|274 DELAWARE AVE|Buffalo|NY|142020000|15380|104|6320.68|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36292NL73|653850|X|PN|6.000|20071101|20421215|1206800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1006041.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1004196.58|0.83211516|1021311951|000000012311160|F|FMF|362|20121101|20421201|6.250||||20071101||20071114|1|20081231|9|20171231|||1206800.00||1006041.62|||0|N|||BROADWAY HOUSE APTS|2201 E BROADWAY RD|Phoenix|AZ|850400000|38060|80|7084.84|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36292NMA5|653853|X|PN|5.770|20070901|20420915|1838500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1515297.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1512392.52|0.82262307|1021195576|000000002311155|F|FMF|359|20121101|20420901|6.070||||20070607||20070829|1|20080829|9|20170829|||1838500.00||1515297.15|||0|N|||RIDDLEBROOK APARTMENTS|CORCORAN JENNISON C|Boston|MA|021250000||41|10569.51|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36292NMM9|653864|X|PN|6.500|20071001|20371015|912000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||709114.57|1|0|0.00|0.00|0|0.00|0.00|1|709114.57|100.00|701343.55|0.76901705|1022551415|000000006135668|F|FMF|300|20121101|20371001|6.750||||20070901||20070925|1|20081031|9|20171031|||912000.00||709114.57|||3|N|||BRIARWOOD APARTMENTS|504 FAIR ST SW|Atlanta|GA|303130000|12060|90|5915.21|9-8-7-6-5-4-3-2-1.|The permanent loan will or may be characterized by non-level payment.|223A7|F|202105 36292NNW6|653905|X|PN|5.950|20080401|20430415|1975500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1656263.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653290.11|0.83689704|1021307524|000000011411250|F|FMF|366|20121101|20430401|6.200||||20080313||20080331|2|20110501|8|20180501|||1975500.00||1656263.42|||0|N|||ROYAL PALMS APARTMENS|5601 ROYAL PALMS ST|Houston|TX|770210000|26420|126|11530.67|2 YEAR WITH A 8,7,6,5,4,3,2,1|None|223F|F|202105 36292NN89|653915|X|PN|6.250|20080601|20380615|1680000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1312653.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1309144.60|0.77925274|1021782714|000000001735285|F|FMF|308|20121101|20380601|6.500||||20080505||20080530|2|20100701|8|20180701|||1680000.00||1312653.14|||0|N|||KENSINGTON SQUARE II|392 ORCHARD ST|New Haven|CT|065110000|35300|96|10618.74|2YR, 5,5,5,5,5,5,2,1|The permanent loan will or may be characterized by non-level payment.|221D4223A7|F|202105 36292NPB0|653918|X|PN|6.500|20080801|20430915|6641800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5705610.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5696431.27|0.85766378|1022551408|000000005411073|F|FMF|371|20121101|20430901|6.750||||20080819||20080819|2|20101001|8|20181001|||6641800.00||5705610.45|||0|N|||PINCKNEY PI PINE RIDGE PECAN G|1300 S PICKNEY ST|Union|SC|293790000|16700|195|41273.24|2 yr lockout, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36294NLQ9|654735|X|PN|5.150|20081001|20471115|6223425.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5378997.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5378997.38|0.86431465|1018510890|000000004635703|F|FMF|492|20061201|20471101|5.400||||20061001||20080929|8|20161031|2|20181031|||6265000.00||5378997.38|||0|N|||BOOTH RESIDENCE|6000 TOWN VISTA DR|Cincinnati|OH|452040000|17140|150|31887.83|2,1,0,||221D4|F|202105 36294NTL2|654955|X|PN|5.250|20061201|20361215|6842500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4898435.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4882007.39|0.71348299|1019712050|000000014322038|F|FMF|359|20070101|20361201|5.625||||20061101||20061129|1|20080101|9|20170101|||6842500.00||4898435.26|||0|N|||WINDSOR COURT|201 S SUNRISE WAY|Palm Springs|CA|922620000|40140|114|39389.29|The undersigned shall not 9,8,7,6,5,4,3,2,1,|Non-level payment provisions may apply for various reasons, including but not limited to: ¢ Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs ¢ Scheduled partial pre|232/223A7|F|202105 36294NTP3|654958|X|PN|5.730|20060801|20370215|4570414.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3322954.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3312330.63|0.72473317|1020342624|000000001635106|F|FMF|367|20060801|20370201|5.980||||20060424||20060628|1|20070801|9|20160801|||4574800.00||3322954.26|||0|N|||MAPLEWOOD TERRACE|827 ADMIRAL STREET|PROVIDENCE|RI|029030000|39300|111|27183.02|Notice of non-level payme 9,8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36294NT24|654969|X|PN|5.530|20060801|20410815|1875800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1490303.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1487061.46|0.79276120|1020061292|000000005311194|F|FMF|420|20060901|20410801|5.780||||20060428||20060726|2|20080801|8|20160801|||1875800.00||1490303.10|||0|N|||CEDAR CREST NEW LIFE CENTER|2821 LOADICEA DRIVE|RALEIGH|NC|276100000|39580|40|10419.93|Notice of non-level payme 8,7,6,5,4,3,2,1|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223F|F|202105 36294NT65|654973|X|PN|5.850|20060801|20360715|685336.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||493842.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|492194.42|0.71817972|1021303618|000000004535191|F|FMF|360|20060801|20360701|6.150||||20060424||20060629|2|20080701|8|20160701|||686000.00||493842.79|||0|N|||CIRCLE BROOKE MANOR|6 ERBACON ROAD|COWEN|WV|262060000||50|4179.31|Notice of non-level payme 8,7,6,5,4,3,2,1|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36294NUD8|654980|X|PN|5.750|20060801|20300915|831300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||466780.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|463661.55|0.55775478|1020352568|000000006235634|F|FMF|288|20061001|20300901|6.000||||20060526||20060821|2|20080901|8|20160901|||831300.00||466780.80|||0|N|||BEECH CREEK APARTMENTS|100 BEECH CREEK LAN|SELMA|AL|367030000|42820|80|5453.15|Notice of non-level payme 8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36294NUH9|654984|X|PN|5.500|20060801|20410915|1566800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1246099.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243398.00|0.79359076|1019809260|000000005311189|F|FMF|420|20061001|20410901|5.750||||20060420||20060822|1|20070901|9|20160901|||1566800.00||1246099.36|||0|N|||LUTHERAUS APARTMENTS|720 7TH AVENUE NE|HICKORY|NC|286010000|25860|50|8672.25|Notice of non-level payme 9,8,7,6,5,4,3,2,1|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223F|F|202105 36294NUP1|654990|X|RX|6.000|20060901|20360815|291565.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||133045.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|132627.21|0.45488042|1022551368|000000004245004|F|FMF|360|20060901|20360801|6.750||||20060726||20060731|2|20080801|8|20160801|||293000.00||133045.01|||0|N|||PENTECOSTAL APARTMENTS|883 PARKWOOD DRIVE|CLEVELAND|OH|441080000|17460|28|1166.18|8,7,6,5,4,3,2,1,||223A7|F|202105 36294N2X5|655190|X|PN|4.250|20100301|20450315|2248700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1864957.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861308.96|0.82772667|1014286079|000000009111008|F|FMF|420|20100401|20450301|4.500||||20091217||20100225|2|20120331|8|20200331|||2248700.00|2248700.00|1864957.49|||0|N|||TOWER OF DAVID|320 South 3rd Ave|Sioux Falls|SD|571040000|43620|80|10642.12|2 year lock then 8%,7%,6%,5%,4%,3%, 2%,1|n/a|207/223(f)|F|202105 36294N7K8|655298|X|PN|6.150|20061001|20411015|1113400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|908191.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906385.15|0.81406965|1021772897|000000003311052|F|FMF|342|20130501|20411001|6.400||||20060928||20060928|1|20071001|9|20161001|||1113400.00||908191.81|||0|N|||HANDS CENTER CIRT APARTMENTS|245 EAST 18TH ST|Erie|PA|165010000|21500|20|6650.35|9,8,7,6,5,4,3,2,1||223F|F|202105 36294N7L6|655299|X|PN|6.150|20061001|20411015|588400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|479953.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|478998.32|0.81406920|1021772896|000000003311051|F|FMF|342|20130501|20411001|6.400||||20060928||20060928|1|20071001|9|20161001|||588400.00||479953.09|||0|N|||TERRACE OVERVIEW APARTMENTS|567 TERRACE STREET|Meadville|PA|163350000|32740|10|3514.52|9,8,7,6,5,4,3,2,1,||223F|F|202105 36294PAG8|655307|X|PN|6.000|20080401|20380415|1176400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|906257.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|903734.37|0.76822031|1021311686|000000004235612|F|FMF|300|20130501|20380401|6.250||||20080327||20080422|2|20100430|8|20180430|||1176400.00||906257.58|||0|N|||HIGHLAND PLACE|432 WEST MAIN ST|Conneaut|OH|440300000|11780|120|7243.30|10 years|The FHA note provides for repayment of the loan at a rate of 6.25% by 360 monthly payments as follows: 360 payments of $7,243.30 Amortization Period- 29 years 11 months|223(a)(7)|F|202105 36294PAS2|655317|X|PN|6.050|20090801|20390815|1447200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1173172.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1170381.59|0.80872139|1022461551|000000004535228|F|FMF|316|20130501|20390801|6.550||||20090723||20090729|3|20120801|7|20190801|||1447200.00||1173172.95|||0|N|||CHARTER HOUSE|712 ASBURY ROAD|Wayne|WV|255700000|26580|73|9194.93|7,6,5,4,3,2,1,||223a7|F|202105 36294PFL2|655471|X|PN|6.060|20061001|20450915|270000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|234942.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|234942.20|0.87015630|1021776763|041070050558142|R|RMF|467|20061101|20450901|6.440||||20050923||20060925|21|20270901|10|20370901|||270000.00||234942.20|||0|N||||93 NORTH THIRD STRE|Shelby|OH|448750000|31900||1569.21|||538|F|202105 36294PFV0|655480|X|PN|5.575|20061001|20411115|3047500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2451983.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2446867.39|0.80290973|1020333612|000000011411231|F|FMF|420|20061201|20411101|5.950||||20061017||20061017|2|20081201|8|20161201|||3047500.00||2451983.96|||0|N|||ALVIN MEMORIAL GARDENS|916 S. Gordon Street|Alvin|TX|775510000|26420|104|17274.32|8,7,6,5,4,3,2,1,||223F|F|202105 36294PFY4|655483|X|PN|6.250|20081201|20440115|1800000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1545743.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543241.82|0.85735657|1021782905|000000007211105|F|FMF|420|20090201|20440101|6.500||||20081201||20081219|5|20140201|5|20190201|||1800000.00||1545743.82|||0|N|||WHITE COUNTYS|180 Haley Drive|Carmi|IL|628210000||50|10874.78|5,4,3,2,1.||207/223F|F|202105 36294PF24|655485|X|PN|5.220|20061001|20411015|2753900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2192486.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2187749.11|0.79441850|1019808239|000000008711048|F|FMF|420|20061101|20411001|5.720||||20060926||20060926|1|20071101|9|20161101|||2753900.00||2192486.34|||0|N|||PARK CREST APARTMENTS|2108 S. Congress Parkway|Athens|TN|373032840|11940|112|15188.08|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36294PF40|655487|X|PN|6.210|20061001|20450615|900000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|787470.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|786467.89|0.87385321|1022463882|041065201454628|R|RMF|463|20061201|20450601|6.590||||20050615||20061006|16|20220615|0||||900000.00||787470.29|||0|N||||205 River Valley Boulevard|New Richmond|OH|451570000|17140||5326.92|||538|F|202105 36294PF65|655489|X|PN|6.360|20061201|20450815|1250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1100898.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1099548.88|0.87963910|1022550924|041013202073174|R|RMF|464|20070101|20450801|6.740||||20050831||20061129|16|20220801|0||||1250000.00||1100898.47|||0|N||||205 River Valley Boulevard|New Richmond|OH|451570000|17140||7532.97|||538|F|202105 36294PF73|655490|X|PN|7.030|20080501|20461015|600000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|546835.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546303.94|0.91050657|1023207735|020058202409665|R|RMF|461|20080601|20461001|7.410||||20061027||20080425|15|20231028|10|20331027|||600000.00||546835.81|||0|N||||100 ROBINSON ROAD|Stambaugh|KY|412570000|||3908.58|0||538|F|202105 36294PGE7|655497|X|PN|6.850|20061101|20341115|1910690.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1370781.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1365764.00|0.71480146|1023136577|004023320019958|R|RMF|336|20061201|20341101|7.230||||20041020||20060712|13|20191101|10|20291031|||1950000.00||1370781.04|||0|N||||755 VILLAGE CIRCLE|Ukiah|CA|954820000|46380||13276.00|||538|F|202105 36294PGF4|655498|X|PN|6.730|20061101|20341215|1617492.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1158154.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1153916.43|0.71339854|1023117452|004012300089986|R|RMF|337|20061201|20341201|7.110||||20041129||20060712|13|20191201|10|20291130|||1650000.00||1158154.03|||0|N||||3101 BOYD ROAD|Arcata|CA|955210000|21700||11099.66|||538|F|202105 36294PGJ6|655501|X|PN|5.170|20081001|20471115|3833027.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3319592.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3314894.81|0.86482428|1018513939|000000003338009|F|FMF|469|20081101|20471101|5.420||||20061205||20080929|8|20161101|2|20181101|||3858500.00||3319592.72|||0|N|||WEST PARK COURT|710 WEST NORTH AVEN|Pittsburgh|PA|152120000|38300|112|19691.40|2,1,||231|F|202105 36294PGS6|655509|X|PN|5.225|20070101|20420115|1267500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1011093.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008921.82|0.79599355|1019709374|000000008710005|F|FMF|420|20070201|20420101|5.600||||20061219||20061221|2|20080201|9|20170201|||1267500.00||1011093.32|||0|N|||PARK CREST APARTMENTS II|2108 S. Congress Parkway|Athens|TN|373032840|11940|48|6889.94|9,8,7,6,5,4,3,2,1,||241A/223A7|F|202105 36294PGU1|655511|X|PN|4.820|20080601|20480315|14635612.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11375435.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11359108.65|0.77612803|1017554848|000000002335348|F|FMF|480|20080401|20480301|5.190||||20061228||20080611|8|20160901|2|20180901|||14700000.00||11375435.15|||0|N|||LEVENTHAL HOUSE|40 Wallingford Street|Brighton|MA|021350000|14460|254|65525.26|2,1.||221D4|F|202105 36294PGX5|655514|X|PN|5.575|20070101|20420215|789300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|637691.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|637691.15|0.80791987|1020333577|000000009211225|F|FMF|420|20070301|20420201|5.950||||20070123||20070123|1|20080201|9|20170201|||789300.00||637691.15|||0|N|||MIGHTY FORTRESS MANOR|206 Lawler Avenue North|Hinckley|MN|550379747||24|4474.04|9,8,7,6,5,4,3,2,1,||223F|F|202105 36294PGZ0|655516|X|PN|6.600|20070201|20450615|1300000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1154776.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1153434.19|0.88725707|1022842652|041019200743126|R|RMF|460|20070301|20450601|6.980||||20050629||20070131|15|20220615|0||||1500000.00||1154776.97|||0|N||||1230 ADRIEN AVE|Greenville|OH|453310000|24820||8059.73|||538|F|202105 36294PG23|655517|X|PN|6.430|20070401|20451015|1499397.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1328274.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326696.80|0.88482023|1022728969|041066061682911|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||1500000.00||1328274.03|||0|N||||601 BEAVER CREEK DR|Piketon|OH|456610000|||9115.19|||538|F|202105 36294QGL9|656403|X|PN|5.550|20060801|20410915|3318500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2644191.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638493.48|0.79508618|1020062387|000000004411107|F|FMF|420|20061001|20410901|5.800||||20060822||20060822|2|20081001|8|20161001|||3318500.00||2644191.37|||0|N|||EVANGELICAL MANOR|6720 West Outer Drive|Detroit|MI|482351544|19820|65|18478.15|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36294QGN5|656405|X|PN|5.900|20060901|20360915|778700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||564291.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|562439.47|0.72228004|1021303636|000000005411068|F|FMF|359|20061001|20360901|6.150||||20060824||20060824|2|20081001|8|20161001|||778700.00||564291.54|||0|N||3201|FOREST VILLA APARTMENTS|1100 FLEMING CIRCLE|manning|SC|291020000|44940|48|4744.06|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1,|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223(A)(7)|F|202105 36294QGS4|656409|X|PN|5.700|20061001|20411015|1634800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1312597.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1309838.71|0.80122260|1020333587|000000010111123|F|FMF|420|20061101|20411001|5.950||||20060927||20060927|2|20081101|8|20161101|||1634800.00||1312597.05|||0|N|||GLENNPARK VILLAGE APARTMENTS|11270 Grant Dr.|Northglenn|CO|802333043|19740|26|9266.63|MORTGAGE NOTE PROVIDES FO 8,7,6,5,4,3,2,1|THE PRINCIPAL BALANCE OF THIS NOTE SHALL BE RE-AMORTIZED ON TERMS SATISFACTORY TO THE HOLDER IF THERE IS A PARTIAL PREPAYMENT HEREOF AS A RESULT OF AN AWARD IN CONDEMNATION OR FROM AN INSURANCE PAYMENT ON THE PROPERTY CONVEYED UND|223F|F|202105 36294QG70|656422|X|PN|5.800|20061201|20420115|1104000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||895094.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|893275.16|0.80912605|1021194314|000000004711045|F|FMF|419|20070201|20420101|6.050||||20061219||20061219|2|20090201|8|20170201|||1104000.00||895094.39|||0|N||3201|INDEPENDENCE SQUARE|2010 HOLMES ROAD|lansing|MI|489100000|29620|24|6332.00|Mortgage Note provides fo 8,7,6,5,4,3,2,1,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F|F|202105 36294QHG9|656431|X|PN|5.800|20070401|20420515|1036500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|847112.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|845438.02|0.81566620|1021194317|000000004711057|F|FMF|420|20070601|20420501|6.050||||20070418||20070418|2|20090601|8|20170601|||1036500.00||847112.02|||0|N|||CEDAR PARK SENIOR HOUSING|474 N. Cedar Street|Schoolcraft|MI|490879780|28020|32|5944.86|8,7,6,5,4,3,2,1,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36294TCG8|658971|X|RX|6.250|20061201|20361115|306835.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|229361.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|228659.70|0.74522040|1022551405|000000005335916|F|FMF|360|20061201|20361101|6.750||||20061027||20061030|1|20071201|9|20161201|||307100.00||229361.38|||0|N|||JEFFERSON VILLAGE APARTMENTS|800 West Jefferson Street|Monroe|NC|281124663|16740|20|1991.84|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36294TCL7|658975|X|RX|6.000|20061201|20361215|250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|185491.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|184916.57|0.73966628|1021782968|000000010335149|F|FMF|360|20070101|20361201|6.500||||20061108||20061115|2|20090101|8|20170101|||250000.00||185491.99|||0|N|||REGENCY PLACE APARTMENTS|400 Thelma Street|Broken Bow|NE|688222729||30|1580.17|8,7,6,5,4,3,2,1,||223A7|F|202105 36294TCY9|658987|X|RX|6.500|20070401|20370315|309845.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|236545.09|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235861.88|0.76122539|1022845064|000000005335920|F|FMF|360|20070401|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||240000.00||183073.03|||0|N|||MAXTON VILLAGE APARTMENTS|1120 Charlie Watts Road|Maxton|NC|283640000|31300|18|1596.73|8,7,6,5,4,3,2,1||221D4223A7|F|202105 36294TCY9|658987|X|RX|6.500|20070401|20370315|309845.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|236545.09|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235861.88|0.76122539|1022845065|000000005335921|F|FMF|360|20070401|20370301|7.000||||20070226||20070227|2|20090401|8|20170401|||70100.00||53472.06|||0|N|||FISCHER VILLAGE APARTMENTS|22583 NC 33 HWY EAST, and 301-392 Fischer Village|Aurora|NC|278069015|47820|16|466.38|See attached Exhibit||221D4223A7|F|202105 36294TDF9|659002|X|PN|5.900|20080901|20431015|2080000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1759745.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1756694.36|0.84456460|1021303669|000000009211246|F|FMF|419|20081101|20431001|6.150||||20080901||20080911|2|20101001|8|20181001|||2080000.00||1759745.87|||0|N|||BAKER PARK|801 815 DEWEY AVEN|Bemidji|MN|566010000|13420|49|12070.21|8,7,6,5,4,3,2,1,||221F|F|202105 36294UCF7|659870|X|PN|6.125|20070201|20370215|370000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|276217.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|275375.44|0.74425795|1021782889|000000006535645|F|FMF|359|20070301|20370201|6.500||||20070130||20070131|2|20090301|8|20170301|||370000.00||276217.91|||0|N|||APPLE MANOR APARTMENTS|1160 JOANNE STREET|Jackson|MS|392040000|27140|56|2338.65|8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(A)(7)|F|202105 36294UCG5|659871|X|PN|6.250|20070401|20370415|1155500.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|867838.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|865235.34|0.74879735|1021782832|000000005135574|F|FMF|359|20070501|20370401|6.500||||20070329||20070330|1|20080501|9|20170501|||1155500.00||867838.10|||0|N|||COLLEGE HILL TOWNHOUSES|810 HARRISON STREET|Lynchburg|VA|245050000|31340|90|7303.55|9,8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202105 36294UCJ9|659873|X|PN|6.250|20070701|20370715|1829000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1385899.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1381846.26|0.75552010|1021782890|000000006535649|F|FMF|359|20070801|20370701|6.500||||20070620||20070629|1|20080701|9|20170701|||1829000.00||1385899.82|||0|N|||SOUTHWEST VILLAGE APARTMENTS|3340 HARLEY STREET|Jackson|MS|392090000|27140|128|11560.52|9,8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202105 36294UCK6|659874|X|PN|6.625|20071001|20371015|391700.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|304695.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|303866.43|0.77576316|1022845066|000000005335931|F|FMF|359|20071101|20371001|7.000||||20070925||20070926|2|20091001|8|20171001|||391700.00||304695.03|||0|N|||LAKESIDE APARTMENTS|702 LAKESIDE AVENUE|Burlington|NC|272170000|15500|40|2605.99|8,7,6,5,4,3,2,1,|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202105 36294UDZ2|659920|X|PN|5.600|20070201|20420315|3010600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2433679.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428679.80|0.80670956|1020067259|000000005311202|F|FMF|420|20070401|20420301|5.850||||20060830||20070215|2|20090301|8|20170301|||3010600.00||2433679.55|||0|N|||KOINONIA I APARTMENTS|318 MAIN ST|LENOIR|NC|286540000||84|16863.94|Notice of non-level payme 8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223F|F|202105 36294UD58|659924|X|PN|5.850|20070301|20250915|1302600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||446894.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|439364.54|0.33729813|1021197677|000000007335682|F|FMF|222|20070401|20250901|6.100||||20070112||20070226|2|20090301|8|20170301|||1302600.00||446894.46|||0|N|||PRINCE HALL PLAZA|3678 PRINCE HALL DR|MARION|IN|469530000|31980|132|9801.63|Notice of non-level payme 8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36294UPQ9|660231|X|PN|6.194|20110401|20500815|11375898.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8436626.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8403531.09|0.73871365|1021777511|000000007135795|F|FMF|499|20100901|20500801|6.444||||20081218||20110317|7|20171201|2|20191201|||11511100.00|11375898.00|8436626.17|||0|N|||HOLLYWOOD HOUSE APARTMENTS|5700 North Sheridan Road|Chicago|IL|606600000|16980|198|78399.76|1%,2%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221d4|F|202105 36294UPT3|660234|X|PN|4.500|20100301|20450415|3898800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3265521.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3259388.29|0.83599782|1015053001|000000014311093|F|FMF|420|20100501|20450401|4.750||||20100318||20100318|2|20120501|8|20100501|||3898800.00|3898800.00|3265521.82|||0|N|||CASA DE LA VISTA APARTMENTS|686 E. Redlands Blvd.|Redlands|CA|923730000|40140|75|19059.55|8%,7%,6%,5%,4%,3%,2%,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202105 36294WDG0|661703|X|PN|5.000|20121101|20521115|5387000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4963132.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4957971.67|0.92035858|1017560096|000000007132152|F|FMF|480|20121201|20521101|5.250||||20110601|20110622|20121101|2|20141201|8|20221130||Y|5387000.00|5387000.00|4963132.12|||0|N|||BRONZEVILLE ASSOCIATES FAMILY|424,516,500-504,528 & 450 E 41ST STREET|Chicago|IL|606530000|16980|66|26874.15|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|220|F|202105 36294WDJ4|661705|X|PN|3.950|20130701|20530715|6122000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5603170.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5596623.61|0.91418223|1500420483|000000007132153|F|FMF|480|20130801|20530701|4.450||||20120501|20120504|20130702|2|20150731|38|20530701||Y|6122000.00|6122000.00|5603170.96|||0|N|||BRONZEVILLE ASSOCIATES SR APAR|460 E 41st Street|Chicago|IL|606530000|16980|97|27325.78|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled parti|220|F|202105 36294WDL9|661707|X|PN|3.750|20141201|20541215|2486000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2301712.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2298995.37|0.92477690|1502975300|000000007135841|F|FMF|480|20150101|20541201|4.000||||20130901|20130926|20141120|2|20170101|8|20250101||Y|2486000.00|2486000.00|2301712.94|||0|N|||BRONZEVILLE FAMILY APARTMENTS|420-424 and 440-444 East 40th Street|Chicago|IL|606530000|16980|24|10389.95|8,7,6,5,4,3,2,1,0|Non-level paymens may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abaement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 36294WDS4|661713|X|RX|5.400|20070801|20370915|1340300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||998614.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|995574.07|0.74279943|1020327257|000000006435459|F|FMF|359|20071001|20370901|5.900||||20070801||20070801|2|20091001|8|20170930|||1340300.00||998614.03|||0|N||3201|EDEN GARDENS SOUTH|612 YORK STREET|Shreveport|LA|711010000|43340|77|7949.81|8-7-6-5-4-3-2-1.||223(a)(7)|F|202105 36294WD88|661727|X|PN|5.750|20090401|20390315|5130687.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4040338.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4029748.81|0.78542090|1020352445|000000002394013|F|FMF|359|20090401|20390301|6.000||||20090226||20090227|2|20110401|8|20190401|||5135800.00||4040338.84|||0|N||3201|WASHINGTON COLUMBIA APTS|51 53 WASHINGTON ST|BOSTON|MA|021210000|14460|175|30791.72|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221d4223a7|F|202105 36294WFU7|661779|X|PN|5.550|20071001|20421015|1068000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|874035.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|872313.10|0.81677257|1020062409|000000005411072|F|FMF|420|20071101|20421001|5.800||||20070926||20070926|1|20071101|9|20171101|||1068000.00||874035.47|||0|N|||TOWN AND COUNTRY APARTMENTS|106 Ellis Ferry Avenue|Gaffney|SC|293411257|23500|30|5946.87|9-8-7-6-5-4-3-2-1.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36294WJM1|661868|X|PN|5.330|20061201|20361215|5015000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3583220.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3571155.62|0.71209484|1019708182|000000008522018|F|FMF|360|20061201|20361201|5.580||||20061101||20061120|1|20071121|10|20161121|||5015000.00||3583220.49|||0|N|||FESTUS MANOR NURSING HOME|627 WESTWOOD S DRIV|Festus|MO|630280000|41180|150|28726.85|10,10,10,10,5,4,3,2,1,||232/223F|F|202105 36294WLU0|661939|X|PN|5.500|20070901|20421015|1070000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|874183.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1019809345|000000007311354|F|FMF|419|20071101|20421001|5.750||||20070901||20070917|1|20081001|9|20170930|||1070000.00||874183.56|||0|Y|6||GARDEN COURT DOWNTOWN|315 W GARRO ST|Plymouth|IN|465630000|38500|30|5922.46|9-9-9-9-5-4-3-2-1.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36294WLY2|661943|X|PN|6.370|20071101|20471115|560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|499877.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|499310.68|0.89162621|1022726752|015048203585042|R|RMF|480|20071201|20471101|6.760||||20071019||20071019|1|20081201|9|20171130|||560000.00||499877.53|||0|N||||200 ASHWOOD DR|Pendleton|IN|460640000|11300||3382.83|9-8-7-6-5-4-3-2-1.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 36294WL55|661948|X|LS|6.100|20081001|20481015|114000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|103505.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|103400.44|0.90702140|1022844916|015013425155689|R|RMF|480|20081101|20481001|6.990||||20080926||20080925|3|20111001|7|20181001|||114000.00||103505.12|||0|N|||SPRING TOWN APARTMENTS|144 S MAIN ST|Marengo|IN|471400000|26900|20|707.60|7,6,5,4,3,2,1||538|F|202105 36294WL71|661950|X|PN|6.780|20080201|20471115|427185.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|386344.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|385943.62|0.90345780|1023186762|040036203402504|R|RMF|479|20080101|20471101|7.280||||20071115||20071115|1|20081130|9|20171130|||427489.00||386344.70|||0|N||||210 2ND STREET SW|Devils Lake|ND|583010000|||2744.90|||||202105 36294WVL9|662219|X|PN|6.000|20070501|20370415|774264.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||576504.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|574735.40|0.74229901|1021311737|000000005335924|F|FMF|360|20070501|20370401|6.250||||20070316||20070330|1|20080401|9|20170401|||775000.00||576504.58|||0|N|||ROYAL LANE APARTMENTS|402 ROYAL LANE|CLINTON|NC|283280000||60|4771.81|Notice of non-level payme 9,8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223(A)(7)|F|202105 36294WVN5|662221|X|PN|5.950|20070501|20370415|946401.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||704674.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702512.10|0.74229856|1021311831|000000007311353|F|FMF|360|20070501|20370401|6.250||||20070314||20070327|1|20080401|9|20170401|||947300.00||704674.61|||0|N|||CENTER HI RISE|100 N CENTER ST|MISHAWAKA|IN|465440000|43780|104|5832.69|Notice of non-level payme 9,8,7,6,5,4,3,2,1,|Non-level payments may result under the note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223A7|F|202105 36294WWG9|662247|X|PN|6.250|20070701|20370715|284000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||217169.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|216549.16|0.76249704|1022551482|000000008735225|F|FMF|360|20070801|20370701|6.750||||20070508||20070613|2|20090701|8|20170701|||284000.00||217169.60|||0|N|||WESTGATE TOWERS|134 RIDENOUR LANE|JACKSBORO|TN|377570000|29220|44|1842.02|8,7,6,5,4,3,2,1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36294WXW3|662293|X|PN|6.630|20080401|20380115|1246986.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|984421.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981844.71|0.78737428|1023134697|004052200198923|R|RMF|360|20080201|20380101|7.130||||20071221||20071221|10|20171231|0||||1250000.00||984421.31|||0|N||||1755 SOUTHRIDGE DR|Red Bluff|CA|960800000|39780||8425.70|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 36294WXY9|662295|X|PN|5.900|20080401|20430415|1513800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1267225.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1264935.52|0.83560280|1021303623|000000004711063|F|FMF|419|20080501|20430401|6.150||||20080327||20080327|2|20100401|8|20180331|||1513800.00||1267225.55|||0|N|||WHISPERING PINES II|39 WHISPERING PINES|Coldwater|MI|490360000|17740|44|8784.56|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/207|F|202105 36294WXZ6|662296|X|PN|6.370|20080401|20480215|294882.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|265000.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|264711.91|0.89768758|1022732096|040050203402540|R|RMF|479|20080401|20480201|6.870||||20080227||20080227|2|20100228|8|20180228|||295000.00||265000.93|||0|N||||809 W 12TH ST|Grafton|ND|582370000|||1806.15|8-7-6-5-4-3-2-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 36294WYA0|662305|X|PN|5.800|20090201|20490115|734708.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|667508.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|666831.86|0.90761481|1022731992|015073311536283|R|RMF|480|20090201|20490101|6.860||||20081230||20081230|3|20120201|7|20190131|||735000.00||667508.90|||0|N|||NEWBURY POINTE APARTMENTS|309 NEWBURY DR|Edinburgh|IN|461240000|26900|20|4492.97|7-6-5-4-3-2-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 36294XXW1|663193|X|PN|6.430|20070301|20451015|590000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|522454.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|521833.75|0.88446398|1022728966|041034352227453|R|RMF|463|20070401|20451001|6.810||||20051020||20070226|20|20271001|10|20371001|||590000.00||522454.13|||0|N||||600 COUNTRYSIDE LAN|Cadiz|OH|439070000|||3585.31|||538|F|202105 36294XXX9|663194|X|PN|6.430|20070301|20451015|1500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1328274.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1326697.52|0.88446501|1022728964|041087320023207|R|RMF|463|20070401|20451001|6.810||||20051020||20070228|20|20271001|10|20371001|||1500000.00||1328274.71|||0|N||||595 STERNS ROAD|Fostoria|OH|448300000|45780||9115.19|||538|F|202105 36294XXY7|663195|X|PN|6.430|20070401|20451015|1500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1329843.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1328274.71|0.88551647|1022728971|041024270004365|R|RMF|462|20070501|20451001|6.810||||20051020||20070322|20|20271001|10|20371001|||1500000.00||1329843.04|||0|N||||1001 LEWIS STREET|Washington Cour|OH|431600000|47920||9115.19|||538|F|202105 36294XXZ4|663196|X|PN|6.430|20070401|20451015|1930000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1709047.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1709047.17|0.88551667|1022728967|041030352227456|R|RMF|462|20070501|20451001|6.810||||20051031||20070328|20|20271001|10|20371001|||1930000.00||1709047.17|||0|N||||400 HUSTON HILLS RO|Cambridge|OH|437250000|15740||11728.21|||538|F|202105 36294XX27|663197|X|PN|6.430|20070301|20451015|2350000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2080965.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2078494.11|0.88446558|1022728970|041060061682915|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||2350000.00||2080965.09|||0|N||||601 TROON CROSSING|Zanesville|OH|437010000|49780||14280.46|||538|F|202105 36294XX35|663198|X|PN|6.430|20070301|20451015|720000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|637572.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|636815.14|0.88446547|1022728968|041007352227466|R|RMF|463|20070401|20451001|6.810||||20051031||20070228|20|20271001|10|20371001|||720000.00||637572.21|||0|N||||501 MORGANTOWN AVE|Barnesville|OH|437130000|48540||4375.29|||538|F|202105 36294XX43|663199|X|PN|6.610|20070401|20450815|435000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|387391.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|386947.98|0.88953559|1022842960|041060611444908|R|RMF|460|20070501|20450801|6.990||||20050404||20070330|15|20220804|0||||435000.00||387391.49|||0|N||||3000 SHALE ROAD|Zanesville|OH|437010000|49780||2700.07|||538|F|202105 36294XYC4|663207|X|PN|6.870|20070301|20470215|400000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|358056.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357660.74|0.89415185|1023136727|041088270004369|R|RMF|479|20070401|20470201|7.250||||20070223||20070223|15|20220224|10|20320224|||400000.00||358056.17|||0|N||||2611 COUNTY HIGHWAY|Village of Care|OH|433160000|||2558.69|||538|F|202105 36294XYD2|663208|X|PN|7.020|20081101|20470315|1320000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1209675.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1208545.91|0.91556508|1023207391|041075262079055|R|RMF|460|20081201|20470301|7.400||||20081020||20081024|16|20240321|0||||1320000.00||1209675.40|||0|N|||COUNTRYSIDE COMMONS|890 COUNTRYSIDE STR|Sidney|OH|456350000|43380|50|8589.15|0||538|F|202105 36294XYF7|663210|X|PN|5.725|20071001|20261115|1376400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|571249.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|563943.73|0.40972372|1021197696|000000010311030|F|FMF|229|20071101|20261101|6.100||||20071019||20071019|1|20081201|9|20171201|||1376400.00||571249.90|||0|N|||UNION MANOR APARTMENTS|5211 CALVERT STREET|Lincoln|NE|68506|30700|56|10210.02|10,10,10,10,1,1,1,1,1,||207/223F|F|202105 36294XYJ9|663213|X|PN|5.600|20070701|20420815|1056000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|865942.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|864250.96|0.81841947|1020342546|000000010311029|F|FMF|421|20070801|20420801|5.975||||20070724||20070724|1|20080901|9|20170901|||1056000.00||865942.77|||0|N|||CORRIGAN HEIGHTS APARTMENTS|5902 S. 38th Street|Omaha|NE|681070000|36540|34|6003.48|9,9,9,9,5,4,3,2,1,||207/223F|F|202105 36294XYP5|663218|X|PN|5.210|20090501|20481115|2857796.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2510867.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1018517202|000000007135788|F|FMF|472|20090801|20481101|5.460||||20070501||20090513|8|20170331|0||||2867900.00||2510867.07|||0|Y|6||CLARAS VILLAGE|1637 WEST 59TH|Chicago|IL|606360000|16980|52|14713.80|0||221D4|F|202105 36294XYY6|663227|X|PN|5.120|20090401|20481115|5982610.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5258912.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5252069.90|0.87788940|1018520565|000000001635109|F|FMF|472|20090801|20481101|5.500||||20070816||20090408|6|20151201|3|20181201|||6000000.00||5258912.77|||0|N|||CANONCHET CLIFFS|805 MAIN ST|Hope Valley|RI|028320000|39300|114|30946.22|3,2,1,||221D4|F|202105 36294XY26|663229|X|PN|6.840|20070701|20350615|978896.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|720252.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717784.37|0.73325907|1023136522|004054200198890|R|RMF|335|20070801|20350601|7.220||||20050523||20050527|13|20200601|10|20300601|||1000000.00||720252.28|||0|N||||398 WEST WALNUT AVE|Farmersville|CA|932230000|47300||6801.43|||538|F|202105 36294XY75|663234|X|PN|5.875|20070901|20421015|2004600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1664976.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1661879.72|0.82903308|1021311643|000000002311153|F|FMF|421|20071001|20421001|6.250||||20070918||20070919|1|20081101|9|20171101|||2004600.00||1664976.51|||0|N|||PROPRIETORS FIELDS|106-118 Church Street|Williamstown|MA|012670000|38340|60|11768.54|9,9,9,9,1,1,1,1,1||207/223F|F|202105 36294XZL3|663247|X|PN|6.710|20071001|20460315|900000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|808769.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|807896.56|0.89766284|1023116833|041013251921512|R|RMF|461|20071101|20460301|7.090||||20060331||20070928|16|20230331|10|20330330|||900000.00||808769.90|||0|N||||175 NORTH 8TH STREE|Williamsburg|OH|451760000|17140||5651.82|||538|F|202105 36294XZM1|663248|X|PN|7.280|20080201|20460715|1150000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1050376.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049377.63|0.91250229|1023355698|041020421679120|R|RMF|461|20080301|20460701|7.660||||20060717||20080130|15|20230717|10|20330717|||1150000.00||1050376.87|||0|N||||801 VILLAGE LANE|Defiance|OH|435120000|19580||7704.15|0||538|F|202105 36294XZN9|663249|X|PN|6.870|20080501|20470215|1449485.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1315823.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1314497.82|0.90687232|1023136697|041024311353841|R|RMF|465|20080601|20470201|7.250||||20070228||20080327|16|20240229|10|20340228|||1450000.00||1315823.30|||0|N||||2100 JENNI LANE|Washington Cour|OH|431600000|47920||9275.25|0||538|F|202105 36294XZP4|663250|X|PN|6.640|20080301|20460215|924649.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|833463.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|832577.18|0.90042511|1023114537|041065203247387|R|RMF|455|20080401|20460201|7.020||||20060223||20080131|15|20230223|0||||925000.00||833463.11|||0|N||||100 Abby Court 184 West Main Street|Ashville|OH|431031245|18140||5761.69|0||538|F|202105 36294XZR0|663252|X|PN|6.690|20071001|20431015|2310917.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1992522.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989477.80|0.86090405|1023116560|002037912171629|R|RMF|432|20071101|20431001|7.070||||20040601||20060620|15|20210701|10|20310730|||2337000.00||1992522.27|||0|N||||812 E MINGUS AVENUE|Cottonwood|AZ|863260000|39140||14783.75|||538|F|202105 36294XZS8|663253|X|PN|6.550|20071001|20351015|685070.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|505039.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|503332.12|0.73471634|1022839533|004012200201806|R|RMF|336|20071101|20351001|6.930||||20050927||20051005|15|20201001|10|20301001|||700000.00||505039.78|||0|N||||2065 DAVID WAY|Fortuna|CA|955400000|21700||4624.26|||538|F|202105 36294XZT6|663254|X|PN|6.850|20071101|20440115|763552.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|677816.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|676985.98|0.88662721|1023136580|012006770622115|R|RMF|434|20071201|20440101|7.230||||20041015||20060712|15|20211101|10|20311101|||770000.00||677816.33|||0|N||||604 WEST FIR|Shelley|ID|832740000|13940||4914.19|||538|F|202105 36294XZU3|663255|X|PN|7.040|20071101|20360215|1533988.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1368941.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367325.92|0.89135373|1023208012|026080320093543|R|RMF|339|20071201|20360201|7.420||||20040920||20050527|16|20211001|10|20311001|||1545677.00||1368941.69|||0|N||||72300 ERIKA WAY|South Haven|MI|490900000|28020||10080.39|||538|F|202105 36294XZV1|663256|X|PN|6.640|20071101|20460315|1983973.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1755078.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1752887.65|0.88352394|1023114538|033010870702542|R|RMF|460|20071201|20460301|7.020||||20060221||20060224|15|20210301|10|20310228|||2000000.00||1755078.13|||0|N||||350 WILLOW WAY|Fernley|NV|894080000|22280||12457.69|||538|F|202105 36294XZW9|663257|X|PN|6.710|20071201|20410415|2160262.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1802573.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799124.33|0.83282691|1023116832|004033030406928|R|RMF|400|20080101|20410401|7.090||||20060310||20060317|15|20210401|10|20310331|||2185397.00||1802573.80|||0|N||||654 LOZANO STREET|Mendota|CA|936400000|23420||14099.68|||538|F|202105 36294XZX7|663258|X|PN|6.940|20071101|20340415|372554.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|334122.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333742.82|0.89582401|1023351346|011029020546282|R|RMF|317|20071201|20340401|7.570||||20040421||20060329|15|20210501|10|20310501|||375000.00||334122.26|||0|N||||135 NORTH WASHINGTO|Americus|GA|317190000|11140||2487.19|||538|F|202105 36294XZY5|663259|X|PN|6.800|20071101|20310515|655471.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|583040.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|582341.40|0.88843198|1023136037|000030640929194|R|RMF|300|20060601|20310501|7.180||||20060419||20060426|15|20210501|10|20310501|||660000.00||583040.89|||0|N||||448 GASSVILLE GARDE|Gassville|AR|726350000|34260||4188.02|||538|F|202105 36294XZZ2|663260|X|PN|7.210|20071201|20360715|367937.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|331857.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|331497.17|0.90096177|1023356294|010041582642739|R|RMF|343|20080101|20360701|7.710||||20040706||20060619|15|20210701|10|20310701|||370000.00||331857.47|||0|N||||145 OAKWOOD AVENUE|Trenton|GA|307520000|16860||2492.48|||538|F|202105 36294XZ25|663261|X|PN|7.210|20071201|20360715|392876.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|355325.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354948.05|0.90346076|1023370146|011051800031400|R|RMF|343|20080101|20360701|7.840||||20040706||20060619|15|20210701|10|20310701|||395000.00||355325.76|||0|N||||1288 SUNSET BOULEVA|Jesup|GA|315980000|27700||2699.17|||538|F|202105 36294XZ33|663262|X|PN|6.800|20071201|20361015|1349944.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1207324.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205937.79|0.89332431|1023136578|010051020682475|R|RMF|347|20080101|20361101|7.230||||20041025||20061023|15|20211101|10|20311031|||1357000.00||1207324.13|||0|N||||501 LISA STREET|Rincon|GA|313260000|42340||8660.47|||538|F|202105 36294XZ58|663264|X|PN|6.850|20071101|20441115|746677.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|668033.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|667272.14|0.89365568|1023136579|031001861072737|R|RMF|444|20071201|20441101|7.230||||20041019||20070117|14|20211101|10|20311101|||750000.00||668033.80|||0|N||||124 SKIHI STREET|Dillon|MT|597250000|||4786.56|||538|F|202105 36294XZ66|663265|X|PN|6.600|20071201|20320115|1443708.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1286521.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1285015.16|0.89007968|1022842661|019005431910900|R|RMF|289|20080101|20320101|6.980||||20051114||20051122|17|20221101|10|20321031|||1450000.00||1286521.59|||0|N||||13132 KANSAS AVENUE|Bonner Springs|KS|660120000|28140||8989.70|||538|F|202105 36294XZ74|663266|X|PN|6.600|20080101|20450115|1415595.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1261985.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1260507.47|0.89044357|1022842649|026014300303048|R|RMF|444|20080201|20450101|6.980||||20051029||20051130|17|20221101|10|20321031|||1422348.00||1261985.19|||0|N||||29509 AMERIHOST DRI|Dowagiac|MI|490470000|43780||8818.27|||538|F|202105 36294XZ82|663267|X|PN|7.020|20071201|20370315|829167.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|645980.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644182.53|0.77690324|1023207377|059007201447488|R|RMF|351|20080101|20370301|7.400||||20070301||20070309|15|20220401|10|20320331|||835000.00||645980.35|||0|N||||614 - 715 Eagle Drive|Riverton|WY|825016008|40180||5781.37|||538|F|202105 36294XZ90|663268|X|PN|6.750|20071201|20320315|545148.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|488241.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|487691.23|0.89460336|1023134672|010094800031401|R|RMF|291|20080101|20320301|7.130||||20050208||20050307|17|20220301|10|20320228|||547000.00||488241.27|||0|N||||1112 Blackshear Road|Cordele|GA|310150000|18380||3451.01|||538|F|202105 36294X2A3|663269|X|PN|6.360|20071201|20450215|1812352.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1606806.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1604863.39|0.88551418|1022550923|009028200878744|R|RMF|446|20080101|20450201|6.740||||20050812||20050830|17|20220901|10|20320831|||1820000.00||1606806.49|||0|N||||1033 WEST HAL MCRAE|Avon Park|FL|338250000|42700||10968.00|||538|F|202105 36294X2B1|663270|X|PN|7.020|20071201|20470415|1296383.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1168994.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1167744.71|0.90077138|1023207376|004033300269223|R|RMF|472|20080101|20470401|7.400||||20070328||20070402|15|20220401|10|20320331|||1300000.00||1168994.92|||0|N||||66901 TWO BUNCH PAL|Desert Hot Spri|CA|922400000|40140||8459.01|||538|F|202105 36294X2C9|663271|X|PN|6.840|20071201|20450415|464347.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|417040.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|416580.63|0.89713217|1023136523|011050201019911|R|RMF|448|20080101|20450401|7.220||||20050531||20050610|18|20230601|10|20330531|||465710.00||417040.22|||0|N||||635 Ferncrest Drive|Sandersville|GA|310820000|||2968.78|||538|F|202105 36294X2D7|663272|X|PN|6.820|20071101|20320515|1197368.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1075267.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1074086.85|0.89703988|1023136162|030080200285957|R|RMF|294|20071201|20320501|7.200||||20070419||20070427|15|20220501|10|20320501|||1200000.00||1075267.38|||0|N||||1204 Redbud Lane|Berryville|AR|726165186|||7632.13|||538|F|202105 36294X2E5|663273|X|PN|6.840|20071201|20450515|557891.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|501413.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|500864.77|0.89778249|1023136524|011038260097870|R|RMF|449|20080101|20450501|7.220||||20050531||20050610|18|20230601|10|20330531|||559319.00||501413.45|||0|N||||136 NORTH 10TH STRE|Lyons|GA|304360000|47080||3565.52|||538|F|202105 36294X2F2|663274|X|PN|6.910|20071201|20370615|1342551.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1046227.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1043337.78|0.77713084|1023186774|004017542069073|R|RMF|354|20080101|20370601|7.290||||20070508||20070525|15|20220601|10|20320531|||1350000.00||1046227.98|||0|N||||7055 OLD HIGHWAY 53|Clearlake|CA|954220000|17340||9246.03|||538|F|202105 36294X2G0|663275|X|PN|6.600|20071201|20450715|944689.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|845591.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|844641.30|0.89409456|1022842651|002015200652864|R|RMF|451|20080101|20450701|6.980||||20050628||20050630|17|20220701|10|20320630|||946524.00||845591.03|||0|N||||804 West Hoch Lane|Wilcox|AZ|856430000|43420||5868.25|||538|F|202105 36294X2H8|663276|X|PN|6.760|20071201|20450715|959063.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|861643.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|860701.27|0.89743976|1023134745|057043320158165|R|RMF|451|20080101|20450701|7.140||||20060112||20060124|17|20230101|10|20321231|||960844.00||861643.43|||0|N||||158 MYKAYLA LANE|Harrisville|WV|263620000|||6068.94|||538|F|202105 36294X2J4|663277|X|PN|6.750|20071101|20320915|614546.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|552569.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551972.71|0.89817965|1023134673|010094201593283|R|RMF|298|20071201|20320901|7.130||||20050208||20050307|17|20220301|10|20320301|||615000.00||552569.55|||0|N||||877 COBBHAM ROAD NO|Thomson|GA|308240000|12260||3880.02|||538|F|202105 36294X2K1|663278|X|PN|6.800|20071101|20320915|439680.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|395790.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|395366.40|0.89921397|1023136034|011001203543531|R|RMF|298|20071201|20320901|7.180||||20060406||20060419|17|20230401|10|20330401|||440000.00||395790.26|||0|N||||388 SYLVESTER ROAD|Camilla|GA|317300000|||2792.01|||538|F|202105 36294X2L9|663279|X|PN|6.600|20080101|20450915|1547603.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1387797.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1386260.26|0.89574669|1022842650|042063200485607|R|RMF|452|20080201|20450901|6.980||||20051128||20070820|15|20221101|10|20321031|||1550000.00||1387797.58|||0|N||||1701 Airport Road|Shawnee|OK|748012609|43060||9609.68|||538|F|202105 36294X2Q8|663283|X|PN|6.550|20080201|20451115|1056321.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|947862.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946818.44|0.89633591|1022839534|002009200666235|R|RMF|453|20080301|20451101|6.930||||20050913||20050915|17|20221001|10|20320930|||1057561.00||947862.84|||0|N||||1846 EAST WHITE MOU|Pinetop|AZ|859350000|43320||6518.31|00||538|F|202105 36294X2X3|663290|X|PN|6.890|20080301|20471015|898391.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|812067.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|811217.42|0.90296699|1023186396|004033841688550|R|RMF|475|20080401|20471001|7.270||||20071022||20071029|15|20221101|10|20321101|||900000.00||812067.88|||0|N||||66901 Two Bunch Palms Trail|Desert Hot Springs|CA|922400000|40140||5770.24|0||538|F|202105 36294X2Y1|663291|X|PN|6.900|20080301|20471115|2297556.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2080049.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2077905.39|0.90439815|1023186534|004020753107369|R|RMF|476|20080401|20471101|7.280||||20071115||20071121|5|20121201|10|20221130|||2300000.00||2080049.47|||0|N||||297 MYER DRIVE|Chowchilla|CA|936100000|31460||14763.05|0||538|F|202105 36294YT46|663971|X|PN|5.940|20070201|20420215|3780000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3088874.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3082770.56|0.81554777|1021309751|000000011411240|F|FMF|420|20070301|20420201|6.220||||20061212||20070130|1|20080229|9|20170228|||3780000.00||3088874.40|||0|N|||OPTIMIST VILLAGE APARTMENTS|3650 OPTIMIST WAY|Orange|TX|776300000|13140|100|22114.51|Locked until = 02/29/2008 9,9,9,9,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202105 36294YUA0|663977|X|PN|5.920|20070201|20420315|1886300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1543405.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540369.53|0.81660899|1021307457|000000001411148|F|FMF|420|20070401|20420301|6.200||||20070118||20070215|1|20080331|9|20170331|||1886300.00||1543405.29|||0|N|||PARK RIDGE COMMONS|1465 LONG POND RD|Greece|NY|146260000|40380|50|11010.02|Locked until = 3/31/2008 9,8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202105 36294YUK8|663986|X|PN|5.630|20070401|20420415|1143500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|928212.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|926332.79|0.81008552|1020331304|000000011511156|F|FMF|420|20070501|20420401|5.910||||20070209||20070329|1|20080430|9|20170430|||1143500.00||928212.49|||0|N|||MOUNT ZION SHELTERING ARMS|3238 MARTIN LUTHER|San Antonio|TX|782200000|41700|40|6451.15|9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36294YUL6|663987|X|PN|5.630|20070401|20420415|1684500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1367356.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1364587.70|0.81008471|1020331303|000000011511155|F|FMF|420|20070501|20420401|5.910||||20070209||20070329|1|20080430|9|20170430|||1684500.00||1367356.72|||0|N|||SACRED HEART VILLA|120 S TRINITY ST|San Antonio|TX|782070000|41700|48|9503.25|9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36294YU77|664006|X|PN|6.600|20071001|20321015|1200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1087722.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086623.35|0.90551946|1023208952|003003200285793|R|RMF|300|20071101|20321001|7.480||||20070907||20070920|1|20081001|9|20171001|||1200000.00||1087722.33|||0|N||||41 SAGEWOOD COURT|Gassville|AR|726350000|34260||7879.12|9,8,7,6,5,4,3,2,1,||538|F|202105 36294YU93|664008|X|PN|6.260|20071101|20470115|715000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|639317.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|638588.14|0.89313027|1023134876|005062020435402|R|RMF|470|20071201|20470101|7.140||||20070122||20071018|1|20081101|9|20171101|||715000.00||639317.38|||0|N||||1101 1111 S SANDPI|Milliken|CO|805430000|24540||4533.18|9-8-7-6-5-4-3-2-1.|This loan may or will be characterized by non level payments.|538|F|202105 36294Y4T8|664234|X|RX|5.140|20071001|20371015|1328700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1015542.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1012644.97|0.76213214|1021782891|000000006535650|F|FMF|360|20071101|20371001|6.500||||20070927||20070928|1|20081101|9|20171101|||1328700.00||1015542.41|||0|N|||HIGGINS MCLAURIN ARMS APTS|905 SASSE S|Clarksdale|MS|386140000|17260|105|8398.29|10-10-10-10-5-4-3-2-1.||221D4223A7|F|202105 36294Y5V2|664260|X|RX|5.600|20080401|20380415|815500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|649700.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648062.90|0.79468167|1023136660|000000006535656|F|FMF|360|20080501|20380401|7.250||||20080325||20080328|2|20100501|8|20180501|||815500.00||649700.77|||0|N|||CANTON FAMILY UNITS|390 A RICKS D|Canton|MS|390460000|27140|61|5563.15|8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36294Y6E9|664269|X|RX|5.850|20080501|20380615|468400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|372080.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|371134.54|0.79234530|1022845067|000000005335938|F|FMF|360|20080701|20380601|7.000||||20080505||20080509|2|20100701|8|20180701|||468400.00||372080.35|||0|N|||MAYS LANDING APARTMENTS|602 MATTOCK|Maysville|NC|285550000|35100|30|3116.28|8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36294Y6R0|664280|X|PN|6.200|20080801|20430815|2997000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2549706.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2545408.28|0.84931875|1021778920|000000008111047|F|FMF|420|20080901|20430801|6.460||||20080731||20080731|2|20100901|8|20180901|||2997000.00||2549706.60|||0|N|||UNION AVENUE BAPTIST APARTMENT|2198 COURTLA|Memphis|TN|381040000|32820|85|18024.24|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|207/223(f)|F|202105 36294Y6S8|664281|X|PN|6.200|20080801|20430815|2117300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1798716.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1795665.57|0.84809218|1021778921|000000008111048|F|FMF|420|20080901|20430801|6.460||||20080731||20080731|2|20100901|8|20180901|||2117300.00||1798716.12|||0|N|||WOODLAND HOMES|61 WOODLAN|Lexington|TN|383510000||61|12733.64|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|207/223(f)|F|202105 36294Y6Z2|664288|X|PN|6.750|20100501|20500215|2163599.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2001980.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2000210.02|0.92448278|1023134677|000000005235653|F|FMF|494|20100301|20500201|7.130||||20081103||20100430|2|20111101|8|20191101|||2166000.00|2163599.11|2001980.13|||0|N|||CAMBRIDGE COMMONS|1220 Chestnut Place|Cambridge|MD|216130000|15700|96|13665.21|8,7,6,5,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 7.|221(d)(4)|F|202105 36294Y7H1|664296|X|PN|6.500|20090201|20440215|3289300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2267518.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2259833.34|0.68702561|1022551357|000000003411131|F|FMF|420|20090301|20440201|6.750||||20090116||20090116|3|20120301|7|20190301|||3289300.00||2267518.80|||0|N|||DIAMOND PARK APARTMENTS|1700 1708 W|Philadelphia|PA|191210000|37980|48|20440.25|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|207/223(f)|F|202105 36295AAW5|664321|X|PN|6.250|20091101|20411015|296800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|251550.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|251071.07|0.84592679|1022551349|000000002410006|F|FMF|388|20100301|20411001|6.750||||20090501||20091007|3|20121201|7|20191201|||296800.00|296800.00|251550.37|||0|N|||CUMMINGS MILL|67 71 NORTON STREET|South Berwick|ME|039080000|38860|48|1894.27|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|241(a)|F|202105 36295AMH5|664660|X|PN|5.550|20070701|20420815|927100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|755729.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754219.54|0.81352555|1020062391|000000004711044|F|FMF|420|20070901|20420801|5.800||||20070719||20070719|2|20090901|8|20170901|||927100.00||755729.15|||0|N|||CAPITAL GARDENS APARTMENT|2019 N. Grand River Avenue|Lansing|MI|489063992|29620|20|5162.30|8,7,6,5,4,3,2,1.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36295AMJ1|664661|X|PN|5.750|20070901|20420915|7213600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5931733.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920261.39|0.82070830|1020352430|000000001711101|F|FMF|420|20071001|20420901|6.000||||20070829||20070829|1|20081001|9|20171001|||7213600.00||5931733.94|||0|N|||CASA OTONAL|135 Sylvan Avenue|New Haven|CT|065191037|35300|105|41131.20|Mortgage Note provides fo|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36295AMT9|664670|X|PN|5.750|20080301|20380315|358000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|272533.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271749.43|0.75907662|1020352476|000000004235611|F|FMF|360|20080401|20380301|6.000||||20080228||20080228|2|20100401|8|20180401|||358000.00||272533.15|||0|N|||HIGHLAND CREST APTS|423 Southcrest Street|Toledo|OH|436092189|45780|20|2146.39|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(a)(7)|F|202105 36295AMV4|664672|X|RX|6.350|20080401|20380415|1515200.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1191590.06|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1187747.28|0.78388812|1022730147|000000005611013|F|FMF|359|20080501|20380401|6.850||||20080326||20080327|2|20100501|8|20180501|||237300.00||186618.57|||0|N|||SANTA JUANITA APARTMENTS|38 STREET N 3RD|BAYAMON|PR|009560000|41980|45|1554.93|8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36295AMV4|664672|X|RX|6.350|20080401|20380415|1515200.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1191590.06|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1187747.28|0.78388812|1022730148|000000005611014|F|FMF|359|20080501|20380401|6.850||||20080327||20080327|2|20100501|8|20180501|||1277900.00||1004971.49|||0|N|||VISTA DEL MAR APARTMENTS|100 AVENUE OSCALDO|FAJARDO|PR|007380000||152|8373.56|8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36295AMZ5|664676|X|PN|6.178|20100501|20490915|4320252.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3283750.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3277204.13|0.75856782|1021776216|000000004235608|F|FMF|496|20091001|20490901|6.428||||20080428||20100510|8|20180320|2|20200320|||4406800.00|4320252.00|3283750.75|||0|N|||COVENANT HOUSE APARTMENTS|702 NORTH ERIE ST|Toledo|OH|436040000|45780|156|24136.58|2,1,||221D4|F|202105 36295AZ73|665066|X|PN|5.250|20091101|20441215|1304000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1116893.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1115027.66|0.85508256|1019809399|000000009223168|F|FMF|420|20100101|20441201|5.750||||20091101||20091106|2|20120101|8|20200101|||1304000.00|1304000.00|1116893.53|||0|N|||LOWERTOWN LOFTS|255 KELLOGG BLVD|St. Paul|MN|551010000|33460|29|7217.65|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|213(i)|F|202105 36295AZ99|665068|X|PN|4.280|20091201|20450115|3368000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2807661.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2802317.46|0.83204200|1015669338|000000006611098|F|FMF|420|20100201|20450101|4.780||||20091201||20091201|2|20120201|8|20200201|||3368000.00|3368000.00|2807661.88|||0|N|||ROBERT SHARP TOWERS I|103 NW 202 TERRACE|Miami Gardens|FL|331680000|33100|110|16528.27|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36295A2N4|665081|X|PN|5.300|20101001|20491115|3203130.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2877936.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2874530.49|0.89741300|1019801022|000000008635332|F|FMF|478|20101001|20491101|5.640||||20091217||20101015|9|20191031|0||||3205000.00|3203130.99|2877936.70|||0|N|||BEERSHABA HEIGHTS TOWERS|420 East Main St|Mckinnville|TN|371100000|32660|100|16932.51|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|221(D)(4)|F|202105 36295A2V6|665088|X|PN|4.100|20100101|20450115|1351000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1119727.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1117542.27|0.82719635|1014939768|000000008211077|F|FMF|420|20100201|20450101|4.600||||20091201||20091230|2|20120201|8|20200201|||1351000.00|1351000.00|1119727.60|||0|N|||AUTUMN MANOR|315 HUBBARD ROAD|Conway|AR|720340000|30780|42|6477.62|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36295A3N3|665105|X|PN|4.600|20100301|20500315|4143300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3645555.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3640730.49|0.87870308|1016126611|000000008743064|F|FMF|480|20100401|20500301|4.880||||20100225||20100225|2|20120401|8|20200401|||4143300.00|4143300.00|3645555.91|||0|N|||WINDSOR GARDENS ASSISTED LIVIN|5611 CENTRAL AVENUE PIKE|Knoxville|TN|379120000|28940|62|19650.68|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|232/223a7|F|202105 36295A4X0|665138|X|PN|5.180|20070801|20470815|3197100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2743678.99|1|1|2743678.99|100.00|0|0.00|0.00|0|0.00|0.00|2735764.79|0.85570198|1018514331|000000006435448|F|FMF|480|20070901|20470801|5.430||||20070306||20070730|1|20080801|9|20170801|||3197100.00||2743678.99|||1|N|||SHREVEPORT DOWNTOWN APTS|307 719 CROCKETT|SHREVEPORT|LA|711010000|43340|109|16337.69|Notice of Non-Level Payme|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36295A5R2|665156|X|PN|5.000|20071001|20421015|1384900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1111596.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1109248.25|0.80095909|1017560005|000000004311132|F|FMF|420|20071101|20421001|5.250||||20070828||20070926|10|20171101|3|20201101|||1384900.00||1111596.78|||0|N|||CANAL VILLAGE|85 COVENANT WAY|CANAL WINCHESTER|OH|431100000|18140|45|7211.77|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F)|F|202105 36295A5S0|665157|X|PN|5.000|20071001|20421015|1321100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1060386.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1058146.03|0.80095832|1017560003|000000004311129|F|FMF|420|20071101|20421001|5.250||||20070628||20070926|10|20171101|3|20201101|||1321100.00||1060386.38|||0|N|||BROWNSTONE TERRACE|150 SARA AVE|MARION|OH|433020000|32020|36|6879.54|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A5T8|665158|X|PN|5.000|20071001|20421015|1131500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||908203.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906284.39|0.80095837|1017560002|000000004311128|F|FMF|420|20071101|20421001|5.250||||20070713||20070926|10|20171101|3|20201101|||1131500.00||908203.21|||0|N|||PICKFAIR SQUARE|310 JERICHO RD|PICKERINGTON|OH|431470000|18140|33|5892.21|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A5U5|665159|X|PN|5.000|20071001|20421015|1641300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1317396.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1314612.81|0.80095827|1017560004|000000004311131|F|FMF|420|20071101|20421001|5.250||||20070810||20070926|10|20171101|3|20201101|||1641300.00||1317396.16|||0|N|||ST MICHAELS COMMUNITY|35 LEXINGTON BLVD|DELAWARE|OH|430150000|18140|45|8546.96|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6G5|665171|X|PN|5.000|20071101|20421115|1444900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1162194.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159755.04|0.80265419|1017560079|000000006511036|F|FMF|420|20071201|20421101|5.250||||20070711||20071030|10|20171101|3|20201101|||1444900.00||1162194.66|||0|N|||INDIAN RUN ESTATES|2010 SMALL DR|PEARL|MS|392080000|27140|40|7524.22|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6H3|665172|X|PN|5.000|20071101|20421115|1266300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1018539.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016401.56|0.80265463|1017560078|000000006511037|F|FMF|420|20071201|20421101|5.250||||20070711||20071030|10|20171101|3|20201101|||1266300.00||1018539.62|||0|N|||AUSTIN RUN|7100 MALLARD CREEK|HORN LAKE|MS|386370000|32820|40|6594.17|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6J9|665173|X|PN|5.000|20071101|20421115|808500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||650310.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648945.81|0.80265406|1017560080|000000006511038|F|FMF|420|20071201|20421101|5.250||||20070711||20071030|10|20171101|3|20201101|||808500.00||650310.91|||0|N|||HOLLYVIEW PLACE|731 MARTIN LUTHER K|HOLLY SPRINGS|MS|386350000|32820|21|4210.21|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6K6|665174|X|PN|5.490|20071101|20421115|829100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||678477.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677139.65|0.81671650|1019808680|000000007211100|F|FMF|420|20071201|20421101|5.740||||20070418||20071025|1|20081201|9|20171201|||829100.00||678477.83|||0|N|||MCRC REHABILITATION|1106 MADELYN AVE|MACOMB|IL|614550000|31380|20|4583.57|9-8-7-6-5-4-3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6L4|665175|X|PN|5.490|20071101|20421115|857300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||701552.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|700168.64|0.81671368|1019808679|000000007211099|F|FMF|420|20071201|20421101|5.740||||20070327||20071025|1|20081201|9|20171201|||857300.00||701552.36|||0|N|||RESIDENTIAL FACILITIES|1084 LAWRENCE AVE|GALESBURG|IL|614010000|23660|15|4739.48|9-8-7-6-5-4-3-2-1.-|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6M2|665176|X|PN|5.490|20071101|20421115|757000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||619474.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|618253.15|0.81671486|1019808678|000000007211098|F|FMF|420|20071201|20421101|5.740||||20070327||20071025|1|20081201|9|20171201|||757000.00||619474.97|||0|N|||MCRC HOUSING|401 GRANT ST|MACOMB|IL|614550000|31380|19|4184.98|9-8-7-6-5-4-3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6N0|665177|X|PN|5.000|20071101|20421115|1193600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||960063.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|958048.52|0.80265459|1017560155|000000008111045|F|FMF|420|20071201|20421101|5.250||||20070816||20071029|10|20171101|3|20201101|||1193600.00||960063.83|||0|N|||FOX HOLLOW COMMUNITY|100 FOX HOLLOW CIRC|COVINGTON|TN|380190000|32820|40|6215.59|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6P5|665178|X|PN|5.000|20071101|20421115|1428400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1148924.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146512.84|0.80265531|1017560154|000000008111044|F|FMF|420|20071201|20421101|5.250||||20070703||20071029|10|20171101|3|20201101|||1428400.00||1148924.58|||0|N|||SHELBY STATION|3290 WOODHOLLOW DR|MEMPHIS|TN|381180000|32820|40|7438.29|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6Q3|665179|X|PN|5.000|20071101|20421115|2750300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2212184.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2207540.44|0.80265442|1017560121|000000007311352|F|FMF|420|20071201|20421101|5.250||||20070529||20071030|10|20171101|3|20201101|||2750300.00||2212184.13|||0|N|||SALEM MANOR|1221 E CALIFORNIA R|FORT WAYNE|IN|468250000|23060|84|14322.00|3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295A6V2|665184|X|PN|5.750|20071201|20421215|5153200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4261811.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4253737.07|0.82545546|1020352605|000000007111171|F|FMF|420|20080101|20421201|6.000||||20070822||20071114|1|20090101|9|20180101|||5153200.00||4261811.03|||0|N|||CAL-MET VILLAGE|4101 SOUTH CALUMET|CHICAGO|IL|606530000|16980|76|29383.02|9-8-7-6-5-4-3-2-1.|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223F|F|202105 36295CEV9|666248|X|PN|5.440|20070901|20421015|1976000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1611058.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607838.99|0.81368370|1019805233|000000007511059|F|FMF|420|20071101|20421001|5.690||||20070912||20070912|1|20081031|9|20171031|||1976000.00||1611058.52|||0|N|||WALNUT PARK|1602 NORTH 10TH STR|Milwaukee|WI|532050000|33340|149|10858.63|9-8-7-6-5-4-3-2-1.|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(f)|F|202105 36295CEZ0|666252|X|PN|5.900|20070901|20421015|603000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|499237.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|498296.44|0.82636226|1021303601|000000003311081|F|FMF|420|20071101|20421001|6.150||||20070918||20070918|1|20081031|9|20171030|||603000.00||499237.05|||0|N|||MOSHANNON VALLEY APARTMENTS|45 TERRACE DRIVE|Houtzdale|PA|166510000|20180|9|3499.20|9-9-9-9-5-4-3-2-1.|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(f)|F|202105 36295CE23|666253|X|PN|5.900|20070901|20421015|1677400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1388755.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1386139.21|0.82636176|1021303602|000000003311082|F|FMF|420|20071101|20421001|6.150||||20070918||20070918|1|20081031|9|20171030|||1677400.00||1388755.77|||0|N|||PARK AVENUE TOWER|420 PARK AVENUE|Curwensville|PA|168330000|20180|36|9733.93|9-9-9-9-5-4-3-2-1.|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(f)|F|202105 36295CE56|666256|X|PN|6.000|20091001|20381215|3360041.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2670731.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2663749.85|0.79277302|1021311791|000000006535620|F|FMF|380|20090101|20381201|6.250||||20070330||20091015|1|20100101|9|20181231|||3393000.00|3360041.00|2670731.07|||0|N|||SUNFLOWER LANE APARTMENTS|2106 CENTER STREET|Clarksdale|MS|386140000|17260|104|20891.28|1 yr. lock, 9%,9%,9%,9%, 5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|221(d)(4)|F|202105 36295CFA4|666261|X|PN|6.250|20080101|20430115|1783300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1500756.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1498111.74|0.84007836|1021782727|000000003311088|F|FMF|420|20080201|20430101|6.500||||20071218||20071218|10|20180131|2|20200131|||1783300.00||1500756.52|||0|N|||VERSAILLES ARCHER APARTMENTS|3221 VERSAILLES|McKeesport|PA|151320000|38300|38|10773.88|10 year lock, 2% 1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(F)|F|202105 36295CFB2|666262|X|PN|6.250|20080101|20430115|1374000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1156304.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1154267.10|0.84007795|1021782726|000000003311087|F|FMF|420|20080201|20430101|6.500||||20071218||20071218|10|20180131|2|20200131|||1374000.00||1156304.86|||0|N|||ALLEGHENY INDEPENDENCE HOUSE|210 MARQUETTE AVENU|Wilmerding|PA|151480000|38300|25|8301.08|10 year lock, 2% 1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(F)|F|202105 36295CFC0|666263|X|PN|6.250|20080101|20430115|3035800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2554809.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2550307.28|0.84007750|1021782725|000000003311086|F|FMF|420|20080201|20430101|6.500||||20071218||20071218|10|20180131|2|20200131|||3035800.00||2554809.65|||0|N|||MARIAN PLAZA|8601 BRICELYN STREE|Pittsburgh|PA|152210000|38300|51|18340.92|10 year lock, 2% 1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(F)|F|202105 36295CFD8|666264|X|PN|6.220|20080101|20430115|1783500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1499571.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1496918.53|0.83931513|1021779654|000000003311084|F|FMF|420|20080201|20430101|6.470||||20071218||20071218|10|20180131|2|20200131|||1783500.00||1499571.71|||0|N|||BROADVIEW MANOR APARTMENTS|270 BROADWAY STREET|Pitcairn|PA|151400000|38300|72|10738.37|10 year lock, 2% 1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(F)|F|202105 36295DNP0|667398|X|PN|3.200|20140701|20440815|13064000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11184817.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11158674.93|0.85415454|1502232373|000000003422109|F|FMF|360|20140901|20440801|3.450||||20140725||20140725|0||10|20240901||Y|13064000.00|13064000.00|11184817.76|||0|N|||LACKAWANNA HEALTH AND REHABILI|108 Terrace Drive|Olyphant|PA|184470000|42540|272|58299.18|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be clssified by non-level payments|232/223F|F|202105 36295DPQ6|667431|X|PN|5.490|20090401|20390215|3763091.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2932546.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2924591.37|0.77717796|1019808672|000000006735418|F|FMF|371|20080301|20390201|5.740||||20080206||20090326|10|20180101|0||||3771000.00||2932546.60|||0|N|||CASA SANTA MARTA|1576 8TH STREET|Sarasota|FL|342360000|35840|78|21982.58|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 36295DPS2|667433|X|PN|5.490|20100201|20490215|2018017.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1796697.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796697.45|0.89032820|1019808675|000000006738023|F|FMF|492|20090301|20490201|5.740||||20080205||20100203|10|20180101|0||||2031500.00|2018017.63|1796697.45|||0|N|||DESOTO TOWERS|1523 6TH AVENUE WEST|Bradenton|FL|342050000|35840|204|10811.62|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|231|F|202105 36295D2C2|667771|X|PN|4.750|20090801|20440815|1275000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1060254.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1058237.26|0.82999001|1016144252|000000007311384|F|FMF|419|20090901|20440801|5.000||||20090701||20090722|2|20110801|8|20190731|||1275000.00||1060254.30|||0|N|||CRESTWOOD VILLAGE|519 BRYAN AVE|Wabash|IN|469920000|47340|52|6434.77|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36295D2D0|667772|X|PN|4.750|20090801|20440815|850000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|706835.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|705491.00|0.82998941|1016144253|000000007311385|F|FMF|419|20090901|20440801|5.000||||20090701||20090722|2|20110801|8|20190731|||850000.00||706835.70|||0|N|||SENIOR TOWN APARTMENTS|519 BRYAN AVE|Wabash|IN|469920000|47340|36|4289.85|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36295EAJ6|667909|X|PN|6.250|20080301|20380215|1406653.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||77308.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77308.49|0.05495918|1021782961|000000010145001|F|FMF|360|20080301|20380201|6.500||||20080108||20080122|2|20100201|8|20180201|||1421800.00||77308.49|||0|N|||FRANCIS HEIGHTS|2626 OSCEOLA|DENVER|CO|802120000|19740|383|633.97|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223A7|F|202105 36295FB94|668864|X|PN|5.360|20100901|20490715|8021868.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5389270.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5382706.14|0.67100408|1019711556|000000004235602|F|FMF|466|20090801|20490701|5.610||||20071030||20100903|10|20170901|3|20190901|||8441100.00|8021868.00|5389270.99|||0|N|||CALLIS TOWER APARTMENTS|730 CALLIS DR.|Akron|OH|443110000|10420|277|31759.69|2,1,0|Interest alone shall be due and payable on the first day of November, 2007 and in monthly installments on the first day of each succeeding month through and including the last day of July, 2009. Thereafter, commencing on 8/1/2009|221(D)(4)|F|202105 36295FEJ9|668937|X|PN|6.500|20090301|20490315|1185800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1076578.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1075479.84|0.90696563|1022551387|000000004735237|F|FMF|488|20080801|20490301|6.750||||20080624||20090210|2|20110331|8|20190331|||1185800.00||1076578.68|||0|N|||COLDWATER CROSSINGS|30 West Park Ave|Coldwater|MI|49036|17740|38|7154.60|1% decending for 8 years|Non-Level Payment Provision Coldwater Crossing FHA #: 047-35237 GNMA Pool #: 668937 X PN Loan Amount: $ 1,185,800 The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4|F|202105 36295FEM2|668940|X|PN|5.875|20081001|20431015|3919900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3313918.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3308152.50|0.84393798|1021202525|000000004411136|F|FMF|421|20081001|20431001|6.125||||20080925||20080925|2|20101101|8|20181031|||3919900.00||3313918.60|||0|N|||EPSILON APARTMENTS|30239 WEST 13 MILE|Farmington Hills|MI|483340000|19820|101|22680.89|2 yr then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision Epsilon Apartments FHA #: 044-11136 GNMA Pool #: 668940 X PN Loan Amount: $ 3,919,900 The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 36295FEN0|668941|X|PN|6.400|20081001|20431015|4077800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3499143.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3493476.46|0.85670618|1022545463|000000004411137|F|FMF|421|20081001|20431001|6.650||||20080925||20080925|2|20101101|8|20181031|||4077800.00||3499143.05|||0|N|||DRAKE APARTMENTS|23200 DRAKE ROAD|Farmington Hills|MI|483350000|19820|102|25057.67|2 yr lock then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision Drake Apartments FHA #: 044-11137 GNMA Pool #: 668941 X PN Loan Amount: $ 4,077,800 The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202105 36295FXH2|669480|X|RX|6.250|20070601|20370615|429200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|327265.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|326322.26|0.76030349|1022551366|000000004235606|F|FMF|360|20070701|20370601|6.750||||20070529||20070529|1|20080630|9|20170630|||429200.00||327265.17|||0|N|||SOUTH TOLEDO HOMES|837 WESTERN AVE|Toledo|OH|436200000|45780|18|2783.78|RIDER TO MORTGAGE NOTE||223F/223A7|F|202105 36295FXZ2|669496|X|PN|5.430|20071001|20421015|7395000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4437853.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4428973.54|0.59891461|1019804675|000000012211171|F|FMF|420|20071101|20421001|5.680||||20070928||20070928|10|20170930|2|20190930|||7395000.00||4437853.35|||0|N|||CASA DE LOS AMIGOS|123 S CATALINA AVE|Redondo|CA|902770000|31100|136|29885.65|2-1..As per the Mortgage Note and approved by Ginnie Mae on 11 /1/2018 the P&I has been adjusted from $49,676.90 to $29,885.65.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202105 36295FX90|669504|X|PN|5.950|20071201|20421215|2309000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1654682.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1651627.82|0.71530005|1021307536|000000012911049|F|FMF|420|20080101|20421201|6.200||||20071128||20071128|10|20171130|2|20191130|||2309000.00||1654682.26|||0|N|||OXFORD TERRACE|555 OXFORD|Chula Vist|CA|919110000|41740|132|11603.63|2-1.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202105 36295FYH1|669512|X|PN|5.820|20080201|20380315|1620000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1236425.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1232894.09|0.76104573|1021195578|000000004235610|F|FMF|360|20080401|20380301|6.070||||20071218||20080213|10|20180228|2|20200228|||1620000.00||1236425.59|||0|N|||PALMER GARDENS|2733 WAYMAN PALMER|Toledo|OH|436060000|45780|75|9785.75|2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36295FYL2|669515|X|PN|6.200|20080501|20430515|2414200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2042848.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039326.42|0.84472141|1021777525|000000004311146|F|FMF|420|20080601|20430501|6.450||||20080424||20080424|2|20100531|8|20180531|||2414200.00||2042848.78|||0|N|||HERITAGE TOWER APARTMENTS|1145 COLLEGE AVE|Columbus|OH|432090000|18140|100|14502.67|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202105 36295FYP3|669518|X|RX|6.300|20080601|20380415|348843.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|160381.89|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158545.45|0.45448941|1022728152|000000003335269|F|FMF|360|20080501|20380401|6.800||||20080328||20080328|2|20100430|8|20180430|||150000.00||117767.10|||0|N|||PRINCETON PARK APARTMENTS|1486 PRINCETON BLVD|Pittsburgh|PA|152210000|38300|14|977.89|8,7,6,5,4,3,2,1,0||22134223A7|F|202105 36295FYP3|669518|X|RX|6.300|20080601|20380415|348843.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|160381.89|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158545.45|0.45448941|1022728180|000000008335689|F|FMF|180|20080801|20230701|6.800||||20080612||20080612|2|20100430|8|20180430|||199100.00||42614.79|||0|N|||MT. AUBURN APARTMENTS|10496 HIGHWAY 159|Butler|KY|410060000|17140|20|1767.38|8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36295FYQ1|669519|X|PN|6.250|20080401|20430415|1664000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1082661.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080794.05|0.64951566|1021782753|000000004211101|F|FMF|420|20080501|20430401|6.500||||20080222||20080222|2|20100501|8|20180501|||1664000.00||1082661.60|||0|N|||JAYCEE VILLAGE APARTMENTS|1000 CLAYMONT DR|Uhrichsville|OH|446830000|35420|102|7731.97|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 36295FYT5|669522|X|PN|6.000|20080601|20430715|1105000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|932759.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|931129.98|0.84265157|1021311834|000000007311367|F|FMF|420|20080801|20430701|6.250||||20080613||20080613|3|20110801|7|20180801|||1105000.00||932759.06|||0|N|||TRINITY COMMUNITY|361 LUTHERAN TERRAC|Union City|IN|473900000||30|6487.20|7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223F|F|202105 36295FYY4|669527|X|PN|6.000|20080701|20350715|1363600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|982261.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|978654.63|0.71769920|1021311972|000000012935111|F|FMF|324|20080801|20350701|6.250||||20080627||20080627|2|20100801|8|20180801|||1363600.00||982261.39|||0|N|||CERRO PUEBLO|2835 CAAIREMENT DR|San Diego|CA|921170000|41740|46|8722.70|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36295FZD9|669540|X|PN|6.250|20080901|20430915|1082500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|923525.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1021782825|000000004711066|F|FMF|420|20081001|20430901|6.500||||20080827||20080827|2|20100930|8|20180930|||1082500.00||923525.78|||0|Y|1||KIWANIS SPRING BROOK MANOR|300 KING ST|Eaton Rapids|MI|488270000|29620|30|6539.97|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36295FZG2|669543|X|PN|6.550|20081001|20321215|2514100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1697610.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1689549.73|0.67202964|1022728156|000000004635712|F|FMF|290|20081101|20321201|6.800||||20080929||20080929|3|20111031|7|20181031|||2514100.00||1697610.70|||0|N|||RIDGEWOOD II APARTMENTS|8125 SEWARD AVE|Cincinnati|OH|452310000|17140|125|17680.76|7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36295FZQ0|669551|X|PN|5.750|20090201|20321015|2104500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1375480.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1368465.90|0.65025702|1020352510|000000004535223|F|FMF|284|20090301|20321001|6.000||||20090128||20090128|3|20120229|7|20190228|||2104500.00||1375480.89|||0|N|||PLEASANT VALLEY APTS|1151 EVERBREEN DR|Point Pleasant|WV|255500000|38580|83|13892.39|7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36295FZZ0|669560|X|PN|5.050|20090601|20390615|900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|696693.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|694772.73|0.77196970|1018219320|000000004635715|F|FMF|360|20090701|20390601|5.300||||20090527||20090527|2|20110701|8|20190701|||900000.00||696693.41|||0|N|||PARKVIEW PLACE|1441 PARKBROOK DR|Centerville|OH|454580000|19380|50|4997.74|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36295FZ64|669565|X|PN|5.450|20090601|20290715|1390000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|760125.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754016.77|0.54245811|1019805918|000000011522237|F|FMF|240|20090801|20290701|5.700||||20090611||20090611|2|20110731|8|20190731|||1390000.00||760125.50|||0|N|||DEL RIO NURSING & REHABILITATI|301 WEST MARTIN|Del Rio|TX|788400000|19620|57|9719.33|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36295F2B9|669570|X|PN|5.400|20090701|20390715|1971700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1549106.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1545019.24|0.78359752|1019801359|000000008222024|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1971700.00||1549106.89|||0|N|||AUTUMN PLACE OF OAK RIDGE|103 WADE LANE|Pea Ridge|AZ|727510000|22220|40|11381.36|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36295F2C7|669571|X|PN|5.400|20090701|20390715|1803000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1416564.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1412826.95|0.78359786|1019801365|000000008422018|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1803000.00||1416564.85|||0|N|||AUTUMN PLACE OF JOPLIN|2030 ZORA AVE|Joplin|MO|648010000|27900|36|10407.56|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36295GYH9|670412|X|PN|5.990|20080101|20340515|813700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|560170.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|557832.12|0.68555010|1021310327|000000003311085|F|FMF|316|20080201|20340501|6.240||||20071220||20071220|2|20100201|8|20180201|||813700.00||560170.12|||0|N|||WESLEY CLARK PROPERTIES|1602-1619 Wesley Avenue, 1713-1719 and 1800-1831 C|Wilkinsburg|PA|152211656|38300|48|5250.88|8,7,6,5,4,3,2,1,|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36295GYK2|670414|X|PN|5.970|20080601|20311115|1974500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1233789.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1226825.39|0.62133471|1021309727|000000001438006|F|FMF|281|20080701|20311101|6.220||||20080529||20080529|5|20130701|5|20180701|||1974500.00||1233789.90|||0|N|||MARIAN APARTMENTS|701 Hooper Road|Endwell|NY|137601513|13780|103|13359.65|5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|231/223A7|F|202105 36295GYP1|670418|X|LM|7.250|20080701|20291115|7037373.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4152501.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4123274.48|0.58591103|1023209122|000000001732023|F|FMF|404|19960401|20291101|7.500||||19850617||19960228|10|20060301|0||||8116378.00||4152501.17|||0|N|||PARK PLACE TOWERS|24 PARK PLACE|HARTFORD|CT|061060000|25540|451|55179.82|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||220|F|202105 36295GYV8|670424|X|RX|7.000|20081101|20381115|923000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|753541.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|751797.85|0.81451555|1023209123|000000001735286|F|FMF|361|20081101|20381101|7.500||||20081027||20081029|2|20101201|8|20181201|||923000.00||753541.96|||0|N|||FAIR HAVEN ELDERLY|25 SALTONSTALL AVEN|New Haven|CT|065130000|35300|61|6453.75|8,7,6,5,4,3,2,1||221d4223a7|F|202105 36295NQG5|675555|X|PN|5.900|20080201|20430215|4421100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3691019.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3684283.13|0.83334083|1021306600|000000005211148|F|FMF|420|20080301|20430201|6.180||||20080116||20080129|2|20100301|8|20180301|||4421100.00||3691019.71|||0|N|||ABUNDANT LIFE TOWER I|3915 CALLAWAY DRIVE|Baltimore|MD|212150000|12580|99|25745.33|2 YEAR LOCK; 8,7,6,5,4,3,2,1|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36295NQQ3|675563|X|PN|6.510|20080301|20460615|940000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|847743.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846813.17|0.90086507|1023355807|002037061706947|R|RMF|459|20080401|20460601|7.690||||20060628||20080228|1|20090301|9|20180301|||940000.00||847743.45|||0|N|||VALLEY VIEW II APARTMENTS|3737 N WINDSONG DR|Prescott Valley|AZ|863140000|39140|72|6362.90|||||202105 36295NQR1|675564|X|PN|6.510|20080301|20460615|975000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|879307.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878342.42|0.90086402|1023355808|002037141068734|R|RMF|459|20080401|20460601|7.690||||20060628||20080228|1|20090301|9|20180301|||975000.00||879307.35|||0|N|||SUNGATE VILLA/PRESCOTT VALLEY|3850 NORTH CIVIC DR|Prescott Valley|AZ|863140000|39140|64|6599.82|||||202105 36295NRC3|675583|X|PN|6.110|20081001|20480915|1500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1361896.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1360519.23|0.90701282|1022843405|002037680616849|R|RMF|479|20081101|20480901|6.990||||20080930||20080926|3|20110901|7|20180901|||1500000.00||1361896.76|||0|N||||3883 N WINDSONG DR|Prescott Valley|AZ|863140000|39140||9310.58|7,6,5,4,3,2,1,||538|F|202105 36295NRG4|675587|X|PN|6.470|20081101|20431215|3643800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3140179.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3140179.21|0.86178693|1022551517|000000012411008|F|FMF|420|20090101|20431201|6.750||||20081023||20081120|3|20111231|7|20181231|||3643800.00||3140179.21|||0|N|||ST ANTHONY PLACE|SOUTHEASTERN IDAHO|Pocatello|ID|832010000|38540|88|22643.17|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36295QSL5|677423|X|PN|6.250|20080801|20430915|457000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||389887.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|389237.92|0.85172411|1021782824|000000004711065|F|FMF|419|20081001|20430901|6.500||||20080821||20080821|2|20101001|8|20181001|||457000.00||389887.01|||0|N||3201|WASHINGTON WOODS APARTMENTS|5801 S WASHINGTON|LANSING|MI|489110000|29620|12|2760.98|8, 7, 6, 5, 4, 3, 2, 1, 0 FHA Housing Sect. update per Ginnie Mae on 05/17/11.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223f|F|202105 36295QSQ4|677427|X|PN|5.780|20081101|20341115|4813600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3385119.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3371537.49|0.70041912|1021193594|000000003411128|F|FMF|311|20081201|20341101|6.030||||20081030||20081030|2|20101201|8|20181201|||4813600.00||3385119.23|||0|N||3201|ST PETER APARTMENTS|400 UNION STREET|COLUMBIA|PA|175120000|29540|127|30591.96|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202105 36295QSW1|677433|X|PN|6.000|20090301|20440315|701200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|599981.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|598989.61|0.85423504|1021311693|000000004311151|F|FMF|420|20090401|20440301|6.250||||20090218||20090219|2|20110401|8|20190401|||701200.00||599981.29|||0|N|||MUSKINGHAM ARC HOUSING|440 PARK AVENUE|ZANESVILLE|OH|437010000|49780|25|4116.58|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202105 36295QS35|677438|X|PN|5.800|20090301|20420315|4900000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4060496.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052358.61|0.82701196|1021194299|000000001422060|F|FMF|396|20090401|20420301|6.050||||20090223||20090223|3|20120401|7|20190401|||4900000.00||4060496.04|||0|N||3201|EDEN HEIGHTS|4071 HARDT RD|EDEN|NY|140570000|15380|111|28609.10|7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 36295RU71|678406|X|PN|5.875|20080301|20300415|577900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|330212.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|327899.05|0.56739756|1021311867|000000008335686|F|FMF|264|20080501|20300401|6.250||||20071018||20080325|1|20090401|9|20180401|||577900.00||330212.52|||0|N|||WILDWOOD APARTMENTS|1001 Wildwood Apartments Circle|London|KY|407412406|30940|81|4033.33|1NO PP BEFORE 4/1/09; 9,8,7,6,5,4,3,2,1.|This loan does not have a Non-Level Payment.|223F/223A7|F|202105 36295RU89|678407|X|PN|5.875|20080301|20310415|858900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|519989.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|516824.20|0.60172802|1021311866|000000008335685|F|FMF|276|20080501|20310401|6.250||||20071018||20080325|1|20090401|9|20180401|||858900.00||519989.72|||0|N|||BEECHCREEK APTS|280 Beechcreek Road|Manchester|KY|409629119|30940|78|5873.80|1NO PP BEFORE 4/1/09; 9,8,7,6,5,4,3,2,1|There is no non-level payment on this loan.|223F/223A7|F|202105 36295SAG1|678707|X|PN|5.450|20090601|20440715|6976000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5916035.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5905755.38|0.84658191|1019805818|000000002311171|F|FMF|420|20090801|20440701|5.700||||20090507||20090616|2|20110731|8|20190731|||6976000.00||5916035.27|||0|N|||WINTER VALLEY RESIDENCE INC|600 CANTON STREET|Milton|MA|021860000|14460|160|38381.06|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36295SAK2|678710|X|PN|4.850|20090801|20440815|5600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4671663.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4662897.15|0.83266021|1017415463|000000002311163|F|FMF|420|20090901|20440801|5.100||||20090422||20090723|2|20110831|8|20190831|||5600000.00||4671663.24|||0|N|||AMIFF HOUSING|64 66 68 70 72 74 8|Boston|MA|02124|49340|96|28620.66|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36295SA97|678732|X|PN|4.600|20100401|20250115|744500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|237256.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|232319.01|0.31204702|1015672146|000000001745004|F|FMF|177|20100501|20250101|4.850||||20091224||20100311|2|20120430|8|20200430|||744500.00|744500.00|237256.84|||0|N|||TARIFFVILLE APTS|55 Elm Street|Tariffville|CT|060810000|25540|81|5896.74|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|236/223a7|F|202105 36295SBQ8|678747|X|PN|4.300|20100701|20450715|2385300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1996705.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1992913.78|0.83549817|1014938866|000000002311180|F|FMF|420|20100801|20450701|4.550||||20100527||20100628|2|20120731|8|20200731|||2385300.00|2385300.00|1996705.51|||0|N|||SILVER LAKE HOMES|14 Chipman Way|Kingston|MA|023640000|14460|50|11362.57|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223(f)|F|202105 36295SBS4|678749|X|PN|4.350|20100801|20450715|1577581.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1323902.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1321405.69|0.83761511|1014939736|000000001711123|F|FMF|420|20100801|20450701|4.600||||20100507||20100630|2|20120731|8|20200731|||1579100.00|1577581.93|1323902.02|||0|N|||ST LUKE'S HOME|144 Broad Street|Middleton|CT|064570000|25540|26|7571.29|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36295TK86|679919|X|RX|6.500|20080701|20380615|523641.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||117915.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|117915.28|0.22518344|1022845018|000000002345004|F|FMF|360|20080601|20380501|7.000||||20080411||20080430|2|20100501|8|20180501|||284600.00||117915.28|||0|N|||EASTERN COOPERATIVE|130 148 EASTERN AVE|SPRINGFIELD|MA|011090000|44140|24|992.63|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36295TLZ5|679944|X|PN|6.750|20081201|20381215|405200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||326686.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|325896.53|0.80428561|1022845068|000000005335946|F|FMF|360|20090101|20381201|7.000||||20081117||20081125|3|20111201|7|20181201|||405200.00||326686.67|||0|N|||HILLCREST APARTMENTS|2603 ARNOLD DR|CHARLOTTE|NC|282050000|16740|48|2695.81|3 Year Hardlock, then 7,6,5,4,3,2,1|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36295TML5|679963|X|PN|6.750|20090201|20390215|585000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||473910.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|472783.12|0.80817627|1022845072|000000005435752|F|FMF|360|20090301|20390201|7.000||||20090107||20090115|3|20120201|7|20190201|||585000.00||473910.66|||0|N|||LATTA ARMS APT|229 SARDIS DR|LATTA|SC|295650000|19900|60|3892.02|3 Year Hardlock, then 7,6,5,4,3,2,1|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(a)(7)|F|202105 36295TMM3|679964|X|PN|6.490|20090301|20480115|430000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|391770.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|391382.02|0.91019074|1022732005|041045029940562|R|RMF|466|20090401|20480101|6.870||||20090129||20090310|16|20250129|10|20350128|||430000.00||391770.78|||0|N|||LUKE'S CROSSING|214 BRIARWOOD DRIVE|Johnstown|OH|430310000|18140|40|2631.65|||||202105 36295TMN1|679965|X|PN|6.490|20090301|20480115|285000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|259660.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|259402.80|0.91018526|1022732004|010070423902902|R|RMF|466|20090401|20480101|6.870||||20080129||20090310|16|20250129|10|20350128|||285000.00||259660.48|||0|N|||ABBY'S CROSSING|301 VIRGINIA STREET|Bethesda|OH|437190000|48540|42|1744.24|0||538|F|202105 36295TMP6|679966|X|PN|6.490|20090501|20480115|1475000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1345191.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343865.20|0.91109505|1022732008|041017067919598|R|RMF|464|20090601|20480101|6.870||||20090129||20090409|16|20250129|10|20350129|||1475000.00||1345191.15|||0|N|||WESLEY YARD|890 DORIS DRIVE|Crestville|OH|448270000|15340|46|9027.17|||||202105 36295TMQ4|679967|X|PN|6.490|20090401|20480115|285000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|259916.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|259660.48|0.91108940|1022732003|041026214957796|R|RMF|465|20090501|20480101|6.870||||20080129||20090401|16|20250129|10|20350129|||285000.00||259916.70|||0|N|||CLAY MEADOWS|111 WILLIARD COURT|Fayette|OH|435210000|45780|48|1744.24|0||538|F|202105 36295TMR2|679968|X|PN|6.760|20080501|20380515|2400000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1910194.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1905366.98|0.79390291|1023134744|033004203144597|R|RMF|360|20080601|20380501|7.140||||20060124||20060130|17|20230101|9|20321231|||2400000.00||1910194.87|||0|N||||610 SOUTH 12TH STRE|Elko|NV|898010000|21220||16193.55|0||538|F|202105 36295TMS0|679969|X|PN|7.350|20080701|20460815|1750000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1609444.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607996.80|0.91885531|1023356415|044032201837041|R|RMF|457|20080801|20460801|7.730||||20060831||20080508|15|20230901|10|20330901|||1750000.00||1609444.09|||0|N||||MARION ROAD AND PL|Indiana|PA|157010000|26860||11814.79|0||538|F|202105 36295TMT8|679970|X|PN|7.030|20080701|20461015|1700000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1553833.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1552354.35|0.91314962|1023207733|044011201837074|R|RMF|459|20080801|20461001|7.410||||20061027||20080508|15|20231028|10|20331028|||1700000.00||1553833.74|||0|N||||112 MCCONAHY DRIVE|Edensburg|PA|159310000|27780||11074.31|0||538|F|202105 36295TMU5|679971|X|PN|7.280|20080701|20460715|2000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1835270.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1833587.28|0.91679364|1023355697|026080320023204|R|RMF|456|20080801|20460701|7.660||||20060728||20080603|20|20280729|10|20380729|||2000000.00||1835270.65|||0|N||||520 WEST MAIN STREE|City of Hartfor|MI|490570000|28020||13398.51|0||538|F|202105 36295TMW1|679973|X|PN|7.030|20080301|20460115|779469.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|708096.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707387.42|0.90752476|1023207738|012016204967333|R|RMF|454|20080401|20460101|7.410||||20061026||20061108|12|20181001|5|20230930|||780000.00||708096.08|||0|N||||256 WEST 3RD STREET|Burley|ID|833180000|15420||5081.15|0||538|F|202105 36295TMX9|679974|X|PN|6.910|20080301|20470515|1000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|907324.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906409.97|0.90640997|1023186766|041005202409509|R|RMF|470|20080401|20470501|7.290||||20070530||20080229|16|20240530|10|20340529|||1000000.00||907324.04|||0|N||||13710 DELLA DRIVE|Canaan Township|OH|457010000|11900||6426.06|0||538|F|202105 36295TMY7|679975|X|PN|6.910|20080401|20461115|725000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|657810.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|657810.82|0.90732527|1023186764|041008202409311|R|RMF|463|20080501|20461101|7.290||||20061128||20080326|15|20231129|10|20331128|||725000.00||657810.82|||0|N||||620 EAST STATE STRE|Georgetown|OH|451210000|17140||4658.89|0||538|F|202105 36295TMZ4|679976|X|PN|6.910|20080401|20461115|1250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1135291.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134156.32|0.90732506|1023186769|041001202440004|R|RMF|463|20080501|20461101|7.290||||20061128||20080321|15|20231129|10|20331128|||1250000.00||1135291.99|||0|N||||STATE ROUTE 41 AN|Village of Pebb|OH|456600000|||8032.57|0||538|F|202105 36295TM27|679977|X|PN|6.910|20080401|20461215|1150000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1044467.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1043422.46|0.90732388|1023186771|041041203690811|R|RMF|464|20080501|20461201|7.290||||20061228||20080321|15|20231229|10|20331228|||1150000.00||1044467.29|||0|N||||750 FERNWOOD ROAD|Winterville|OH|439530000|44600||7389.97|0||538|F|202105 36295TM35|679978|X|PN|6.910|20080701|20461115|1475000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1343617.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1342301.11|0.91003465|1023186765|041029202409416|R|RMF|460|20080801|20461101|7.290||||20081128||20080620|15|20231129|10|20331128|||1475000.00||1343617.07|||0|N||||3 Hunters Pointe Dr|Jamestown|OH|453352533|18140||9478.43|0||538|F|202105 36295TM43|679979|X|PN|5.875|20080401|20430415|1199800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1007450.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005653.52|0.83818430|1021311692|000000004311145|F|FMF|421|20080401|20430401|6.250||||20080325||20080327|5|20130501|5|20180501|||1199800.00||1007450.12|||0|N|||MULTI COUNTRIES APARTMENTS|68201 Hope Lane|Bridgeport|OH|439120000|48540|24|7043.74|5,4,3,2,1,||207/223F|F|202105 36295TM68|679981|X|PN|6.910|20080901|20461215|875000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|798607.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797836.28|0.91181289|1023186768|041003202439995|R|RMF|459|20081001|20461201|7.290||||20061228||20080820|15|20231229|10|20331229|||875000.00||798607.54|||0|N||||510A KETTERING DRIV|Loudonville|OH|448420000|11740||5622.80|0||538|F|202105 36295TM76|679982|X|PN|6.910|20080901|20461115|1349526.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1230946.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1229749.35|0.91124539|1023186767|041059202439995|R|RMF|458|20081001|20461101|7.290||||20061128||20080820|15|20231229|10|20331229|||1350000.00||1230946.53|||0|N||||556 LEE STREET|Mt. Gilead|OH|433380000|18140||8675.18|||538|F|202105 36295TM84|679983|X|PN|6.800|20080701|20380515|401074.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|363887.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|363517.70|0.90636067|1023136033|002011202480015|R|RMF|358|20080801|20380501|7.180||||20060414||20060426|15|20230401|10|20330401|||401367.00||363887.94|||0|N||||507 WEST ALSDORF RO|Eloy|AZ|852310000|38060||2547.50|00||538|F|202105 36295TM92|679984|X|PN|6.910|20080701|20470515|865000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|788717.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|787950.87|0.91092586|1023186770|026012202622140|R|RMF|466|20080801|20470501|7.290||||20070530||20080603|15|20240530|10|20340530|||865000.00||788717.95|||0|N||||124 NORTHSHORE DRIV|Coldwater|MI|490360000|17740||5558.54|00||538|F|202105 36295TNA8|679985|X|PN|7.280|20080801|20460715|1250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1148089.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147043.93|0.91763514|1023355699|038079061757332|R|RMF|455|20080901|20460701|7.660||||20060705||20080728|15|20230706|10|20330706|||1250000.00||1148089.36|||0|N||||1500 Sherwood Drive|Reidsville|NC|273200000|24660||8374.07|0||538|F|202105 36295TNB6|679986|X|PN|6.870|20080901|20470215|309889.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|282426.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282150.32|0.91048834|1023136610|041064202621344|R|RMF|461|20081001|20470201|7.250||||20070226||20080731|16|20240227|10|20340227|||310000.00||282426.98|||0|N||||653 Center Street|New Lexington|OH|437640000|18140||1982.99|0||538|F|202105 36295TNE0|679989|X|PN|7.030|20080501|20460515|1010000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|920507.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|919612.37|0.91050730|1023207737|010002202640043|R|RMF|456|20080601|20460501|7.410||||20061010||20080408|15|20231001|5|20280930|||1010000.00||920507.68|||0|N||||509 South Pittman Street|Pearson|GA|316420000|20060||6579.44|0||538|F|202105 36295TNG5|679991|X|PN|7.210|20081001|20460715|1579791.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1449129.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447783.96|0.91644019|1023351414|002008202459195|R|RMF|453|20081101|20460701|7.590||||20060921||20060928|17|20230901|10|20330831|||1581330.00||1449129.81|||0|N||||1207 POWERLINE ROAD|Bullhead City|AZ|864290000|29420||10511.60|0||538|F|202105 36295TNH3|679992|X|PN|7.210|20081001|20460715|1953088.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1791552.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1789888.48|0.91644026|1023351413|002008202459099|R|RMF|453|20081101|20460701|7.590||||20060921||20060928|17|20230901|10|20330901|||1954991.00||1791552.35|||0|N||||1207 POWERLINE ROAD|Bullhead City|AZ|864290000|29420||12995.44|0||538|F|202105 36295TNL4|679995|X|PN|7.030|20080501|20461015|600000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|546835.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546303.94|0.91050657|1023207734|020058202409633|R|RMF|461|20080601|20461001|7.410||||20061027||20080425|15|20231028|10|20331027|||600000.00||546835.81|||0|N||||100 ROBINSON ROAD|Stambaugh|KY|412570000|||3908.58|0||538|F|202105 36295TNT7|680002|X|PN|7.350|20080901|20460715|860153.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|790600.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|789884.50|0.91830698|1023356416|002005203007789|R|RMF|456|20080801|20460701|7.730||||20060815||20060829|17|20230901|10|20330901|||860420.00||790600.67|||0|N||||2500 SOUTH 17TH AVE|Safford|AZ|855460000|40940||5808.96|00||538|F|202105 36295TNY6|680007|X|LS|6.490|20081101|20480615|399362.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||361103.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|360722.99|0.90324816|1022732007|040036257627385|R|RMF|479|20080801|20480601|6.870||||20080626||20080806|5|20130601|6|20190601|||400000.00||361103.72|||0|N|||GILBERTSON FIREHOUSE APARTMENT|416 and 418 5th Street|Devils Lake|ND|583010000||40|2448.05|5,4,3,2,1,1.||538/515|F|202105 36295TNZ3|680008|X|LS|6.490|20081201|20480615|578840.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||523603.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|523051.26|0.90361976|1022732009|040010176573551|R|RMF|474|20090101|20480601|6.870||||20080626||20080911|5|20130601|6|20190601|||580000.00||523603.30|||0|N|||PARK VILLAGE OF LANGDON|1724 Southwest 6th Street|Langdon|ND|582490000||32|3549.67|0||538/515|F|202105 36295TN42|680011|X|PN|7.030|20080701|20461015|900000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|821834.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|821046.61|0.91227401|1023207736|026046202622157|R|RMF|459|20080801|20461001|7.410||||20061027||20080603|15|20231028|10|20331028|||900000.00||821834.65|||0|N||||10750 WEST COOMER S|Morenci|MI|492560000|10300||5862.87|00||538|F|202105 36295TN59|680012|X|PN|6.910|20081201|20460815|667982.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|609939.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|609346.26|0.91221958|1023186775|002009274468467|R|RMF|452|20090101|20460801|7.290||||20061220||20070111|17|20240101|9|20331231|||668930.00||609939.46|||0|N|||FAIRWAY MANOR|2225 West Lyon Crest Road|Snowflake|AZ|859370000|43320|60|4298.58|0||538|F|202105 36295TPY4|680039|X|PN|7.300|20090201|20470815|1500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1385564.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384361.40|0.92290760|1023355734|041062086252416|R|RMF|462|20090301|20470801|7.680||||20070810||20090130|15|20240810|5|20290810|||1500000.00||1385564.96|||0|N|||PORT CLINTON POINTE|1265 WEST FREMONT R|Port Clinton|OH|434520000|45780|46|10071.18|||||202105 36295TP24|680041|X|PN|6.125|20081001|20431115|2256900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1931814.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1928643.21|0.85455413|1021782716|000000002311166|F|FMF|421|20081101|20431101|6.500||||20081016||20081016|3|20111201|7|20181201|||2256900.00||1931814.38|||0|N|||EPWORTH ARMS|350 West Street|Pittsfield|MA|012010000|38340|39|13635.16|7,6,5,4,3,2,1,||207/223F|F|202105 36295TVF8|680214|X|RX|6.000|20080301|20380215|606051.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|468852.37|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|467557.87|0.77148271|1021782843|000000005335933|F|FMF|359|20080301|20380201|6.500||||20080114||20080114|2|20100228|8|20180228|||232800.00||179935.18|||0|N|||GREEN TREE VILLAGE|2915 TAMMIE TRAIL|Greenville|NC|278340000|24780|41|1471.45|8,7,6,5,4,3,2,1,0||223A7|F|202105 36295TVF8|680214|X|RX|6.000|20080301|20380215|606051.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|468852.37|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|467557.87|0.77148271|1021782844|000000005335934|F|FMF|359|20080301|20380201|6.500||||20080114||20080114|2|20100228|8|20180228|||373800.00||288917.19|||0|N|||STANLEY SQUARE|814 NORTH BUCKOAK S|Stanley|NC|281640000|16740|41|2362.67|8,7,6,5,4,3,2,1,0||223A7|F|202105 36295TVH4|680216|X|PN|6.625|20080401|20380515|277400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|219796.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|219233.44|0.79031521|1022845083|000000006692005|F|FMF|359|20080601|20380501|7.000||||20080410||20080410|2|20100531|8|20180531|||277400.00||219796.84|||0|N|||HARLEM GARDENS|700 HARLEM TENANTS|Clewiston|FL|334400000|17500|126|1845.55|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202105 36295TWC4|680243|X|PN|6.600|20090401|20440415|2240000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1950388.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1947446.37|0.86939570|1022730145|000000005422043|F|FMF|419|20090501|20440401|6.850||||20090331||20090331|2|20110501|8|20190501|||2240000.00||1950388.42|||0|N||3201|PALMETTO RIDGE ASSISTED LIVING|840 MANOR RD|CHERAW|SC|295200000||106|14075.52|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36295TW34|680266|X|PN|4.250|20100701|20400715|6880000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5365764.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5351026.01|0.77776541|1014285979|000000001722049|F|FMF|360|20100801|20400701|4.500||||20100629||20100629|2|20120801|8|20200801|||6880000.00|6880000.00|5365764.34|||0|N|||THE HIGHLANDS HEALTH CARE CENT|745 HIGHLAND AVENUE|Cheshire|CT|064100000|35300|120|34859.95|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36295VEA3|681529|X|PN|6.375|20090301|20440315|1911300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1652056.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649465.80|0.86300727|1022467629|000000001411156|F|FMF|420|20090401|20440301|6.625||||20090226||20090226|5|20140401|5|20190401|||1911300.00||1652056.81|||0|N|||BISHOP HUBBARD SENIOR APARTMEN|54 KATHERINE DRIVE|Clifton Park|NY|120650000|10580|50|11711.74|5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36295VEB1|681530|X|PN|6.375|20090301|20440315|2542400.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2197557.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2194111.39|0.86300794|1022467628|000000001411155|F|FMF|420|20090401|20440301|6.625||||20090226||20090226|5|20140401|5|20190401|||2542400.00||2197557.92|||0|N|||BRANSON MANOR SENIOR HOUSING|3 Grandview Drive|Rensselaer|NY|121440000|10580|50|15578.88|5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36295VH69|681653|X|PN|5.930|20100301|20491215|7369360.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6680248.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6673116.61|0.90552186|1021306602|000000005235660|F|FMF|477|20100101|20491201|6.180||||20080919||20100318|0||10|20200101|||7380000.00|7369360.00|6680248.90|||0|N|||JOHNSTON SQUARE APARTMENTS|501 EAST PRESTON STREET|Baltimore|MD|212010000|12580|218|41535.57|01/01/2020|The Note may not be prepaid in whole or in part to January 1, 2020|221(D)(4)|F|202105 36295YR62|684609|X|PN|5.825|20090501|20440515|3557900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3050111.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3045103.62|0.85587105|1021307510|000000009211253|F|FMF|420|20090601|20440501|6.200||||20090304||20090420|2|20110501|8|20190501|||3557900.00||3050111.59|||0|N|||GUARDIAN ANGEL HOMES|350 EVANS AVE|ELK RIVER|MN|553300000|33460|103|20766.88|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|207/223(f)|F|202105 36296AEQ3|685143|X|PN|5.650|20080501|20430615|1157200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|964700.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|962923.19|0.83211475|1020327346|000000011511160|F|FMF|420|20080701|20430601|5.900||||20080520||20080520|2|20100630|8|20180630|||1157200.00||964700.79|||0|N|||MONARCH PLACE APARTMENTS|169 DECHANTEL|San Antonio|TX|782010000|41700|20|6520.71|2 YR. LOCK, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223F|F|202105 36296AE83|685159|X|PN|6.500|20081001|20431115|8150400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7023906.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7012767.84|0.86042008|1022551331|000000000011193|F|FMF|418|20090101|20431101|6.750||||20081014||20081014|5|20131201|5|20181201|||8150400.00||7023906.30|||0|N||3201|ASHBURY DWELLINGS|1616 MARION SRTEET|WASHINGTON|DC|200010000|47900|147|50647.93|5 yr. lock, 5,%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 36296ALS1|685337|X|PN|5.920|20090301|20440415|3366000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2885600.09|1|1|2885600.09|100.00|0|0.00|0.00|0|0.00|0.00|2876099.89|0.85445630|1021307505|000000007511063|F|FMF|420|20090501|20440401|6.200||||20090114||20090320|2|20110430|8|20190430|||3366000.00||2885600.09|||1|N|||COUNCIL FOR THE SPANISH SPEAKI|3029 W WELLS STREE|Milwaukee|WI|532080000|33340|104|19646.79|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296ALT9|685338|X|PN|6.000|20090301|20440415|1155100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|990802.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|989182.75|0.85636114|1021574619|000000010311033|F|FMF|420|20090501|20440401|6.280||||20090204||20090325|3|20120430|7|20190430|||1155100.00||990802.43|||0|N|||WEST CENTRAL|110 EAST E STREET|McCook|NE|690010000||42|6804.88|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296ALX0|685342|X|PN|5.600|20090501|20440515|3082600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2618884.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2614387.67|0.84811123|1020326205|000000007311380|F|FMF|420|20090601|20440501|5.880||||20090313||20090428|3|20120601|7|20190601|||3082600.00|3082600.00|2618884.10|||0|N|||INTERFAITH HOUSING B|510 WEST MAIN STREET|Richmond|IN|473740000|39980|101|17328.96|3 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296AL36|685346|X|PN|5.200|20090601|20410615|6231700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5128346.53|1|0|0.00|0.00|0|0.00|0.00|1|5128346.53|100.00|5015783.98|0.80488213|1018518457|000000004243173|F|FMF|384|20090701|20410601|5.480||||20090101||20090529|2|20110630|8|20190630|||6231700.00|6231700.00|5128346.53|||6|N|||ATHENIAN ASSISTED LVING INC|12799 DOULA LANE|North Royalton|OH|441330000|17460|74|34446.32|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36296AL69|685349|X|LS|7.120|20090601|20390615|625000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|526301.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525224.15|0.84035864|1023438175|041054417365134|R|RMF|359|20090801|20390601|8.000||||20090609||20090609|2|20110701|8|20190701|||625000.00|625000.00|526301.50|||0|N|||CELINA GARDENS|710 DEVONSHIRE DR|Celina|OH|458220000|16380|32|4586.03|8,7,6,5,4,3,2,1,||538/515|F|202105 36296AL85|685351|X|PN|5.400|20090701|20440815|6790900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5765672.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5755690.76|0.84755935|1019804674|000000012111095|F|FMF|420|20090901|20440801|5.680||||20090317||20090723|3|20120831|7|20190831|||6790900.00|6790900.00|5765672.73|||0|N|||EL BETHEL TERRACE|1099 FILLMORE STREET|San Francisco|CA|941150000|41860|101|37272.82|3;7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296AL93|685352|X|PN|5.420|20090801|20440815|959900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|814047.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|814047.85|0.84805485|1019805826|000000003511028|F|FMF|420|20090901|20440801|5.700||||20090406||20090729|2|20110831|8|20190831|||959900.00|959900.00|814047.85|||0|N|||LEONARD BUILIDING|341 BELLEVUE AVENUE|Trenton|NJ|086180000|45940|12|5281.25|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296AMC5|685355|X|LS|6.000|20090801|20480215|1328805.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1202964.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1201660.92|0.90431698|1022732100|041085260372461|R|RMF|474|20081001|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1335000.00|1328805.80|1202964.00|||0|N||||227 COULTER STREET|Creston|OH|442170000|49300||8190.05|7,6,5,4,3,2,1,||538/515|F|202105 36296AMD3|685356|X|LS|6.000|20090801|20480215|1569633.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1420984.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1419445.65|0.90431690|1022732099|041038260372525|R|RMF|471|20090101|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1575000.00|1569633.36|1420984.89|||0|N||||101 LAKEVIEW DRIVE|Millersburg|OH|446540000|||9674.38|7,6,5,4,3,2,1,||538/515|F|202105 36296AME1|685357|X|LS|6.000|20090801|20480215|1135175.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1027670.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1026557.72|0.90431671|1022732097|041021260372589|R|RMF|473|20081101|20480201|6.870||||20080228||20080228|4|20120701|7|20190701|||1140000.00|1135175.81|1027670.92|||0|N||||170 MCGILL STREET|Sunbury|OH|430740000|18140||6996.62|7,6,5,4,3,2,1,||538/515|F|202105 36296AMF8|685358|X|PN|6.060|20090801|20480315|1174462.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1059140.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057957.16|0.90080152|1022548929|024006090767173|R|RMF|464|20090801|20480301|6.690||||20080331||20080331|3|20110701|8|20190701|||1175000.00|1174462.72|1059140.36|||0|N|||FEDERALSBURG GARDENS|525 GARDENS CT|Federalsburg|MD|216320000||64|7087.91|||||202105 36296AMG6|685359|X|PN|6.060|20090801|20480315|1781185.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1606286.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1604492.06|0.90080034|1022548928|024006011609581|R|RMF|464|20090801|20480301|6.690||||20080331||20080331|3|20110701|8|20190701|||1782000.00|1781185.15|1606286.51|||0|N|||RIVERVIEW GARDENS|521 HIGH STREET|Denton|MD|216290000||80|10749.50|||||202105 36296AMS0|685369|X|PN|5.270|20090901|20441015|4594200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3739574.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3732047.95|0.81233903|1019707170|000000001411163|F|FMF|420|20091101|20441001|5.550||||20090717||20090902|2|20111031|8|20191031|||4594200.00|4594200.00|3739574.72|||0|N|||JEFFERSON BEST HOUSING|175 PERSHING AVENUE|Buffalo|NY|142080000|15380|101|24822.30|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36296APH1|685424|X|PN|6.300|20090401|20440415|2423400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2093850.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090554.58|0.86265354|1022461562|000000006711124|F|FMF|419|20090501|20440401|6.550||||20090330||20090330|5|20140501|5|20190501|||2423400.00||2093850.04|||0|N|||THE MEADOW & THE OAKS APARTMEN|2701 WESTON LANE|Orlando|FL|328100000|36740|48|14724.39|5 year, 5,4,3,2,1|This loan may or will be characterized by non-level payments.|223(f)|F|202105 36296APV0|685436|X|PN|4.700|20100101|20450215|16472000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13830554.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13804998.26|0.83808877|1016130051|000000006211114|F|FMF|420|20100301|20450201|4.950||||20100122||20100122|2|20120301|8|20200301|||16472000.00|16472000.00|13830554.85|||0|N|||MAIN STREET|1450 PARAMOUNT DR|Huntsville|AL|358060000|26620|204|82607.63|2 years, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments.|223(f)|F|202105 36296BDR0|686012|X|PN|5.850|20090901|20440915|2790800.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2401551.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2397659.11|0.85912968|1021197609|000000001411154|F|FMF|420|20091001|20440901|6.100||||20090831||20090831|2|20111001|8|20191001|||2790800.00|2790800.00|2401551.93|||0|N|||CABRINI ACRES SENIOR HOUSING|4 CARONDELET DRIVE|Watervliet|NY|121890000|10580|50|16100.71|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36296BVT6|686526|X|PN|4.550|20100601|20500715|6096400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5380720.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5373650.00|0.88144643|1015670431|000000012135932|F|FMF|480|20100801|20500701|4.800||||20100618||20100618|2|20120801|8|20200801|||6096400.00|6096400.00|5380720.84|||0|N|||MARKET GATEWAY|535 South Market Street|San Jose|CA|951130000|41940|54|28593.72|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36296BVY5|686531|X|PN|3.460|20100901|20450915|25017100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|20488881.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20445883.36|0.81727632|1012583526|000000012911055|F|FMF|420|20101001|20450901|3.760||||20100830||20100830|2|20121001|8|20201001|||25017100.00|25017100.00|20488881.87|||0|N|||SDHC SOUTH PORTFOLIO|121-125 Averil Road|San Diego|CA|921730000|41740|300|107197.01|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202105 36296BVZ2|686532|X|PN|3.460|20100901|20450915|17500200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14332578.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14302499.48|0.81727634|1012583525|000000012911053|F|FMF|420|20101001|20450901|3.760||||20100831||20100831|2|20121001|8|20201001|||17500200.00|17500200.00|14332578.20|||0|N|||SDHC NORTH PORTFOLIO|4055 Pulitzer Place|San Diego|CA|921120000|41740|154|74987.47|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202105 36296BV25|686533|X|PN|3.350|20100901|20451015|15726100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12858087.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12830828.62|0.81589387|1011740097|000000012911054|F|FMF|420|20101101|20451001|3.650||||20100920||20100920|2|20121101|8|20201101|||15726100.00|15726100.00|12858087.20|||0|N|||SDHC CENTRAL PORTFOLIO|2628 44th street|San Diego|CA|921050000|41740|234|66368.59|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f|F|202105 36296BZC9|686639|X|PN|5.960|20090601|20440715|1359200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1177109.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1175271.42|0.86467880|1021778922|000000009211254|F|FMF|420|20090801|20440701|6.460||||20090610||20090616|3|20120801|7|20190801|||1359200.00|1359200.00|1177109.01|||0|N|||HILLTOP RESIDENCES|915 FIRST AVENUE|Madison|MN|562560000||36|8174.36|7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 6.|207/223(f)|F|202105 36296BZT2|686654|X|PN|5.500|20110101|20490715|11050000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9946663.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9934841.47|0.89908068|1019809394|000000008735235|F|FMF|478|20110201|20490701|5.750||||20090824||20101216|10|20190630|0||||11050000.00|11050000.00|9946663.68|||0|N|||MODEL CITY APARTMENTS|1000 STONEGATE ROAD|Kingsport|TN|376600000|28700|256|59483.31|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|221(d)(4)|F|202105 36296BZU9|686655|X|RX|4.190|20090901|20390915|1585700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1286558.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1283504.74|0.80942470|1021782778|000000004235623|F|FMF|360|20091001|20390901|6.500||||20090826||20090831|2|20111001|8|20191001|||1585700.00|1585700.00|1286558.58|||0|N|||STOW KENT GARDENS II|3555 MARSH ROAD|Stow|OH|442240000|10420|85|10022.70|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36296HGP8|691506|X|PN|4.750|20101001|20451015|9381400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8002739.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7988737.79|0.85155071|1016144294|000000012111109|F|FMF|420|20101101|20451001|5.000||||20100902||20100929|2|20121031|8|20201031|||9381400.00|9381400.00|8002739.80|||0|N|||VALDEZ PLAZA APARTMENTS|280 28th Street|Oakland|CA|946110000|41860|149|47346.77|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%|n/a|207/223f|F|202105 36296HGR4|691508|X|PN|3.230|20170401|20520515|7952800.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||7453344.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7442182.81|0.93579404|1508317164|000000012322081|F|FMF|420|20170601|20520501|3.480||||20170222||20170418|0||10|20270601||Y|7952800.00|7952800.00|7453344.20|||0|N|||SUNWEST CHOICE HEALTHCARE|14002 West Meeker Blvd|Sun City West|AZ|853750000|38060|137|32776.09|0 YR LOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202105 36296KDL3|693207|X|PN|4.300|20120901|20370115|750042223.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||626466853.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|624200050.01|0.83221988|1020061041|000000003513008|F|FMF|291|20120201|20370101|4.670||||20090407|20090407|20120920|12|20301001|5|20351001||Y|755874500.00|750042223.73|626466853.40|||0|N|||CAPITAL HEALTH SYSTEM|750 BRUNSWICK AVENUE|Trenton|NJ|086380000|45940|579|4704803.56|5%, 4%, 3%, 2%, 1%||242|F|202105 36296KDQ2|693211|X|LM|3.600|20151001|20391215|1358153.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1148926.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1145438.94|0.84337990|1504849365|000000004711025|F|FMF|292|20151001|20391201|3.980|M||1|20041104||20041122|0||10|20250930||Y|1360938.25|1358153.67|1148926.69|||0|N|||BRIAR CREST APARTMENTS I|680 Platt St|Niles|MI|491200000|35660|53|7298.36|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||223(f)|F|202105 36296KD41|693223|X|PN|6.250|20090501|20390615|820000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||660543.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|658938.33|0.80358333|1021782959|000000009235684|F|FMF|320|20090701|20390601|6.500||||20090515||20090515|2|20110701|8|20190701|||820000.00|820000.00|660543.35|||0|N|||HORIZON HEIGHTS|1 HORIZON HEIGHTS ROAD|Burnsville|MN|553370000|33460|25|5182.96|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36296KEQ1|693243|X|PN|4.470|20091101|20441215|3102400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2576349.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2571374.92|0.82883410|1015051372|000000012111099|F|FMF|386|20100101|20441201|4.720||||20091120||20091120|2|20120101|8|20200101|||3102400.00|3102400.00|2576349.11|||0|N|||WESTWOOD I APTS|301 W POLK STREET|Coalinga|CA|932100000|23420|102|15107.83|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36296KFG2|693267|X|PN|5.600|20130301|20370415|127802846.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||102445859.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|102119786.20|0.79904157|1020067275|000000005613008|F|FMF|294|20120501|20370401|5.850||||20100120|20100120|20130226|10|20220430|0||||129966100.00|127802846.85|102445859.79|||0|N|||MENNONITE GENEREL HOSPITAL|Sec Lomas, Barrio Rincon, Carr.14 Km.3h2|Cayey|PR|007360000||342|825497.16|0|The permanent loan will or may be characterized by non-level payment.|242|F|202105 36296KF80|693291|X|PN|6.740|20090601|20390615|1100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|996878.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|995820.23|0.90529112|1022732103|053004073159028|R|RMF|360|20090701|20390601|6.870||||20090109||20090507|2|20110701|7|20180701|||1100000.00||996878.33|||0|N|||MEADOWLANE APARTMENTS|36 VILLEMAIRE LANE|Milton|VT|402020000|15540|36|6765.23|||||202105 36296LLE8|694325|X|PN|6.560|20111101|20491115|1207645.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1125126.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1124136.03|0.93084974|1022839959|060012009020010|R|RMF|471|20100901|20491101|6.940|||||||6|20150901|5|20200901|||1215000.00|1207645.00|1125126.55|||0|N||||330 S. COBB STREET|Palmer|AL|996450000|11260||7497.50|5,4,3,2,1||538/515|F|202105 36296LLG3|694327|X|PN|6.560|20111101|20491115|1416374.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1319593.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1318431.90|0.93085011|1022839958|060012009020009|R|RMF|471|20100901|20491101|6.940|||||||6|20150901|5|20200901|||1425000.00|1416374.00|1319593.61|||0|N||||424 E. DOGWOOD AVE.|Palmer|AL|996450000|11260||8793.36|5,4,3,2,1,||538/515|F|202105 36296LLJ7|694329|X|PN|6.560|20111101|20491115|1304252.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1217311.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1216267.47|0.93254024|1022839960|060013200902001|R|RMF|467|20110101|20491101|6.940|||||||6|20160101|5|20210101|||1310000.00|1304252.00|1217311.07|||0|N||||2610 MILL BAY RD|Kodiak|AL|996150000|28980||8083.72|5,4,3,2,1||538/515|F|202105 36296MNJ3|695293|X|PN|4.250|20091001|20480415|650900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||556817.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|555942.97|0.85411426|1014939748|000000005335925|F|FMF|462|20091101|20480401|4.600||||20070806||20090929|2|20111001|8|20191001|||650900.00|650900.00|556817.35|||0|N|||SPRING VALLEY APARTMENTS|509 E COMMERCE AVENUE|High Point|NC|272600000|24660|79|3008.85|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level payments may result under the Note for: Accerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36296MNL8|695295|X|PN|5.950|20110101|20381115|997652.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||803262.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801135.72|0.80302121|1021307455|000000001410045|F|FMF|348|20100501|20381101|6.200||||20090908||20101214|2|20120501|8|20200501|||1007500.00|997652.21|803262.72|||0|N|||MARY AGNES MANOR|307 Porter Avenue|Buffalo|NY|142010000|15380|224|6277.19|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0. Updated per Ginnie Mae 01/12/2011.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|241|F|202105 36296PNK3|697094|X|PN|4.500|20100201|20450315|1445000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1208017.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205734.80|0.83441855|1015052901|000000004711075|F|FMF|420|20100401|20450301|4.750||||20100223||20100223|2|20120401|8|20200401|||1445000.00|1445000.00|1208017.05|||0|N|||VILLAGE AT RIVERS EDGE|15 RIVERS EDGE ROAD NW|Kalkaska|MI|496460000|45900|48|7063.98|8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision The Village at Rivers Edge Apartments FHA #: 047-11075 GNMA Pool #: 697094 X PN Loan Amount: $ 1,445,000 The FHA note provides for repayment of the mortgage loan in level monthly insta|223(f)|F|202105 36296R7G6|699395|X|PN|6.250|20090101|20440115|1597300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1371675.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1369455.33|0.85735637|1021782783|000000004311149|F|FMF|420|20090201|20440101|6.500||||20081217||20081217|2|20110131|8|20190131|||1597300.00||1371675.58|||0|N|||BEECH TREE APARTMENTS|1365 YAUGER ROAD|Mount Vernon|OH|430500000|34540|52|9650.16|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(f)|F|202105 36296SAL9|699411|X|PN|5.500|20090701|20440715|941900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|799947.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|798566.83|0.84782549|1019809426|000000011411252|F|FMF|420|20090801|20440701|5.750||||20090630||20090630|5|20140801|5|20190801|||941900.00||799947.17|||0|N|||BELL OAKS VILLAGE II APTS|600 BENDING OAKS DR|Bellville|TX|774180000|26420|32|5213.42|5 yr. lock, 5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|223(f)|F|202105 36296SGJ8|699601|X|PN|5.350|20091001|20441015|8409100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7198554.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7186543.73|0.85461509|1020067224|000000001211292|F|FMF|420|20091101|20441001|5.850||||20090930||20090930|2|20111101|8|20191101|||8409100.00|8409100.00|7198554.54|||0|N|||PARKVIEW SR CITIZEN APTS|2000 WASHINGTON AVENUE|Bronx|NY|104574322|35620|120|47103.76|2 yr. lock, 8%, 7%, 6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:\00A0\00A0 Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedule|223(f)|F|202105 36296SGK5|699602|X|PN|5.350|20091001|20441015|6607800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5656565.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5647127.28|0.85461535|1020067223|000000001211291|F|FMF|420|20091101|20441001|5.850||||20090930||20090930|2|20111101|8|20191101|||6607800.00|6607800.00|5656565.25|||0|N|||SEBCO HOUSES FOR THE ELDERLY|980 ALDUS STREET|Bronx|NY|104593661|35620|92|37013.73|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for:\00A0\00A0 Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedule|223(f)|F|202105 36296SGV1|699612|X|PN|4.400|20091101|20351215|4160000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2920291.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2908605.92|0.69918412|1015048014|000000004222104|F|FMF|312|20100101|20351201|4.660||||20091112||20091112|2|20120101|8|20200101|||4160000.00|4160000.00|2920291.57|||0|N|||COLONIAL MANOR HEALTH CARE|747 SOUTH MT VERNON AVENUE|Londonville|OH|448420000|11740|90|23026.12|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|232/223(f)|F|202105 36296SJ89|699687|X|PN|7.020|20090201|20331115|249743.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|229105.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|228891.47|0.91650805|1023207390|011035460393101|R|RMF|300|20081201|20331101|7.400||||20070321||20070405|17|20240401|10|20340401|||250000.00||229105.38|||0|N|||AUTUMN CREST|887 FORRESTER DRIVE|Dawson|GA|398420000|10500|36|1626.73|0||538|F|202105 36296SKD6|699692|X|PN|7.020|20090301|20340115|249829.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|229529.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|229317.71|0.91789868|1023207392|010009180923303|R|RMF|300|20090201|20340101|7.400||||20070321||20090128|15|20240401|10|20340401|||250000.00||229529.01|||0|N|||MULBERRY COURT|154 JACK ALLEN ROAD|Fitzgerald|GA|317500000|22340|48|1626.73|0||538|F|202105 36296SKE4|699693|X|PN|7.020|20090301|20340115|249829.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|229529.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|229317.71|0.91789868|1023207389|011042017390881|R|RMF|300|20090201|20340101|7.400||||20070321||20090128|15|20240401|10|20340401|||250000.00||229529.01|||0|N|||ANNADALE PARK|611 GORDAY DRIVE|Ashburn|GA|317140000||36|1626.73|||||202105 36296SKF1|699694|X|PN|6.870|20090501|20470115|2441495.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2238272.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2236155.08|0.91589583|1023136728|100020389503471|R|RMF|456|20090201|20470101|7.250||||20070226||20090311|15|20240201|10|20340201|||2445000.00||2238272.17|||0|N|||SHELLBROOKE POINTE APARTMENTS|7684 TWIN BEACH ROA|Fairhope|AL|365320000|19300|96|15639.98|||||202105 36296SKG9|699695|X|PN|5.600|20090401|20440515|1010000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|651807.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|650684.08|0.64424166|1020067251|000000004711068|F|FMF|418|20090801|20440501|5.850||||20090401||20090414|3|20120601|7|20190601|||1010000.00||651807.87|||0|N|||GLENVIEW APTS|903 EMILY ST|Ludington|MI|494310000|31220|80|4301.35|7,6,5,4,3,2,1,||207/223F|F|202105 36296SKM6|699700|X|LS|6.900|20090401|20470415|776570.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|713313.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|712656.44|0.91769762|1023186533|012042840917397|R|RMF|456|20090501|20470401|7.280||||20071112||20071129|17|20241101|10|20341101|||776570.00||713313.58|||0|N|||NORTHSIDE COURTS|140 EAST 8TH AVENUE|Jerome|ID|833380000|46300|44|4984.58|0||538/515|F|202105 36296SKX2|699710|X|PN|5.425|20090601|20440715|1840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1564952.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562271.19|0.84906043|1020062369|000000002311175|F|FMF|420|20090801|20440701|5.800||||20090604||20090604|3|20120801|7|20190801|||1840000.00||1564952.78|||0|N|||HYDE PLACE APARTMENTS|46 RAILROAD ST|Lee|MA|012380000|38340|41|10245.53|7,6,5,4,3,2,1,||207/223F|F|202105 36296SK46|699715|X|PN|7.100|20090601|20470915|978000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|903284.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|902493.62|0.92279511|1023208929|410170036134076|R|RMF|459|20090701|20470901|7.480||||20070926||20090506|15|20240926|10|20340925|||978000.00||903284.64|||0|N|||FAITH COMMUNITY SENIOR HOUSING|1000-1038 Dove Lane|Crestline|OH|448270000|15340|41|6421.49|||||202105 36296SK53|699716|X|PN|6.310|20090601|20480315|1240000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1128911.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1127776.91|0.90949751|1022548513|410170032150983|R|RMF|465|20090701|20480301|6.690||||20080314||20090610|16|20150314|0||||1240000.00||1128911.39|||0|N|||RIDGEWOOD SENIOR VILLAS|1065 East Beal Avenue|Bucyrus|OH|448208653|15340|60|7428.16|||||202105 36296SK61|699717|X|PN|7.100|20090601|20470915|850000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|785063.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|784375.73|0.92279498|1023208928|410780229951591|R|RMF|459|20090701|20470901|7.480||||20070907||20090506|15|20240907|10|20340906|||850000.00||785063.22|||0|N|||WALNUT RUN SENIOR HOMES|105 102 108 202 212|Cortland|OH|444100000|49660|40|5581.05|||||202105 36296SM85|699783|X|PN|5.400|20090601|20310615|1923400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1173442.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1166224.33|0.60633479|1019801328|000000006522026|F|FMF|264|20090701|20310601|5.650||||20090501||20090514|2|20110701|8|20190701|||1923400.00|1923400.00|1173442.83|||0|N||3201|VINEYARD COURT NURSING CENTER|2002 5TH STREET NORTH|Columbus|MS|397050000|18060|60|12743.46|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36296SNZ4|699808|X|PN|5.200|20091101|20401215|3829500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3079980.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3072620.29|0.80235547|1018515968|000000005611018|F|FMF|372|20100101|20401201|5.450||||20091123||20091123|2|20120101|8|20200101|||3829500.00|3829500.00|3079980.66|||0|N|||ROUND HILL|1060 END OF MARGARITA ST URB ROUND HILL|Trujillo Alto|PR|009762745|41980|112|21348.62|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202105 36296SN27|699809|X|PN|5.100|20100101|20450115|7958400.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|6750695.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6738833.38|0.84675731|1018223031|000000006122059|F|FMF|420|20100201|20450101|5.350||||20091217||20091217|3|20130201|3|20160201|||7958400.00|7958400.00|6750695.61|||0|N|||DOGWOOD FOREST OF DUNWOODY|7400 PEACHTREE DUNWOODY ROAD|Sandy Springs|GA|303281673|12060|86|41958.80|3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36296T5M1|701152|X|LS|6.800|20090101|20481215|244600.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|224570.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|224363.50|0.91726697|1023207731|330270093054489|R|RMF|479|20090201|20481201|7.400||||20081215||20081215|3|20120101|7|20190101|||244600.00||224570.25|||0|N|||CEDAR STREET APARTMENTS|3821 SWAMP ROAD|Morrisville|NY|134080000|41620|24|1591.60|||||202105 36296T5N9|701153|X|LS|6.800|20090201|20490115|364000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|334500.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|334195.00|0.91811813|1023207732|370550260681446|R|RMF|479|20090301|20490101|7.400||||20090115||20090115|3|20120201|7|20190201|||364000.00||334500.77|||0|N||||15 COOK STREET|Freeville|NY|130680000|41620||2368.52|||||202105 36296T5S8|701157|X|LS|5.330|20090701|20490615|2050000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1834789.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832677.14|0.89398885|1020332532|004048025190301|R|RMF|479|20090801|20490601|5.930||||20090625||20090625|2|20110701|8|20190701|||2050000.00|2050000.00|1834789.73|||0|N||||425 455 WEST CHESTNUT STREET|Dixon|CA|956200000|46700||11179.51|8,7,6,5,4,3,2,1,||538/515|F|202105 36296T5T6|701158|X|LS|5.330|20090701|20490615|2050000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1834789.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1832677.14|0.89398885|1020332533|004048025190801|R|RMF|479|20090801|20490601|5.930||||20090625||20090625|2|20110701|8|20190701|||2050000.00|2050000.00|1834789.73|||0|N||||425 455 WEST CHESTNUT STREET|Dixon|CA|956200000|46700||11179.51|8,7,6,5,4,3,2,1,||538/515|F|202105 36296T5X7|701162|X|PN|6.900|20110301|20390315|625141.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|540624.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|539632.34|0.86321700|1023348344|016062289475396|R|RMF|356|20110401|20390301|7.500||||20090616||20090630|5|20140701|7|20210701|||625141.00|625141.00|540624.52|||0|N|||GREENWAY OF OSKALOOSA|1212 C AVENUE|Oskaloosa|IA|525770000|36820|44|4371.08|7,6,5,4,3,2,1,||538/515|F|202105 36296T5Y5|701163|X|PN|7.350|20090801|20460815|1394609.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1287555.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286397.90|0.92240757|1023356422|004012025187701|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||1400000.00|1394609.00|1287555.73|||0|N||||3101 BOYD ROAD|Arcata|CA|955210000|21700||9451.83|0||538|F|202105 36296T5Z2|701164|X|PN|7.350|20090801|20460815|697304.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|643776.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|643197.57|0.92240625|1023356423|004012202769388|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||700000.00|697304.79|643776.50|||0|N||||2040 STOCKTON CT|Fortuna|CA|955400000|21700||4725.92|0||538|F|202105 36296T6A6|701165|X|PN|7.350|20090801|20460815|547882.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|505825.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|505370.38|0.92240734|1023356421|004012025187301|R|RMF|444|20080901|20460801|7.730||||20060728||20060809|17|20230901|10|20330831|||550000.00|547882.39|505825.24|||0|N||||51 BRANNAN MTN RD|Willow Creek|CA|955730000|21700||3713.22|0||538|F|202105 36296T6C2|701167|X|PN|6.750|20090901|20340515|1203924.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|878196.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874763.36|0.72659351|1023134722|011038331974915|R|RMF|296|20090601|20340501|7.130||||20071228||20080111|16|20241201|5|20291201|||1209829.00|1203924.00|878196.83|||0|N|||LYONS APARTMENTS|109 E BROAD STREET|Lyons|GA|304360000|47080|62|8651.42|0||538|F|202105 36296V3U0|702911|X|PN|5.100|20091201|20450115|2429700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2060988.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2057366.99|0.84675762|1018223047|000000006411090|F|FMF|421|20100201|20450101|5.350||||20091209||20091216|2|20120201|8|20200201|||2429700.00|2429700.00|2060988.44|||0|N|||HOLY CROSS VILLAS|2140 AIRLINE DRIVE|Bossier City|LA|711110000|43340|78|12810.02|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36296V4Q8|702931|X|LM|5.000|20100401|20420815|3880200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3192336.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3185503.72|0.82096380|1017560017|000000004411127|F|FMF|420|20100501|20420801|5.250||||20070731||20100331|2|20120501|8|20200501|||3880200.00|3880200.00|3192336.43|||0|N|||WINDSONG APARTMENTS|860 East Walton Road|Pontiac|MI|483400000|19820|176|20799.18|8,7,6,5,4,3,2,1||223f223a7|F|202105 36297BBL4|706643|X|PN|4.550|20091201|20491015|2125000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1887307.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1884975.44|0.88704727|1018515353|055023093276619|R|RMF|478|20100101|20491001|5.430||||20090826||20091120|2|20111201|8|20191201|||2125000.00|2125000.00|1887307.21|||0|N|||HIGH MEADOWS|1550 EAST MAIN STREET|Wytheville|VA|243820000||60|10871.84|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36297BBQ3|706647|X|PN|6.000|20091201|20471215|1200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1091958.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1090803.39|0.90900283|1023134725|050021205973016|R|RMF|456|20100101|20471201|7.130||||20080725||20091214|2|20120101|8|20200101|||1200000.00|1200000.00|1091958.28|||0|N||||201 PREMIER DRIVE|Jasper|TX|759510000|||7642.94|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36297BBR1|706648|X|LS|6.000|20091201|20470815|1053507.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|969716.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968787.04|0.91958292|1023377495|026083125003656|R|RMF|456|20090901|20470801|7.875||||20091214||20081209|2|20110901|8|20190901|||1055000.00|1053507.74|969716.13|||0|N||||301 PEARL STREET|Cadillac|MI|496010000|15620||7292.85|8,7,6,5,4,3,2,1,||538/515|F|202105 36297BB67|706661|X|PN|4.800|20100101|20450215|6047600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5097954.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5088705.55|0.84144215|1017414819|000000006411091|F|FMF|420|20100301|20450201|5.080||||20091119||20100121|2|20120301|8|20200301|||6047600.00|6047600.00|5097954.95|||0|N|||OAK PARK PLAZA|947 N BON MARCHE DR|Baton Rouge|LA|708060000|12940|100|30830.74|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36297BB83|706663|X|PN|6.500|20120401|20360915|27402162.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21883963.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21816020.83|0.79614232|1022727130|000000004413005|F|FMF|300|20111001|20360901|6.780||||20091106|20100122|20120322|8|20200131|2|20220131||Y|27653800.00|27402162.14|21883963.92|||0|N|||BARAGA COUNTY MEMORIAL HOSPITA|770 N. Main Street|L'Anse|MI|499460000||15|191587.49|8 year lock; 2,1,0|This loan may or will characterized by non level payments.|242|F|202105 36297BCA7|706665|X|PN|4.590|20100301|20500215|1100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|982844.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981672.71|0.89242974|1019650005|015017157881361|R|RMF|479|20100401|20500201|5.500||||20100219||20100224|2|20120301|8|20200301|||1100000.00|1100000.00|982844.73|||0|N|||SENIOR RENTAL APARTMENTS|120 Betz Road|Auburn|IN|467060000|12140|38|5676.73|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36297BCK5|706674|X|LS|4.500|20100501|20500415|1167100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1042230.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1040975.33|0.89193328|1018510169|026024208273183|R|RMF|479|20100601|20500401|5.380||||20100325||20100409|2|20120501|8|20200501|||1167100.00|1167100.00|1042230.73|||0|N||||203 LAFAYETTE AVE|Petoskey|MI|497700000|||5928.07|8,7,6,5,4,3,2,1,||538/515|F|202105 36297CEE5|707633|X|PN|4.570|20100101|20450215|2277700.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1912448.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1908915.01|0.83808887|1016130064|000000008311126|F|FMF|420|20100301|20450201|4.950||||20091006||20100107|2|20120131|8|20200131|||2277700.00|2277700.00|1912448.90|||0|N|||HIGHLAND TERRACE|34 MAYS BRANCH ROAD|Prestonsburg|KY|416530000||80|11422.74|1No ppmt before 2/1/12; 8%-0%|There is no non-level payment at this time.|207/223(f)|F|202105 36297CEF2|707634|X|RX|4.870|20100401|20400415|1049200.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||832679.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830528.99|0.79158310|1017560160|000000008335700|F|FMF|359|20100501|20400401|5.250||||20100329||20100330|2|20120401|8|20200401|||1049200.00|1049200.00|832679.74|||0|N|||WOODLAND HEIGHTS|2530 GREENVILLE RD|Hopkinsville|KY|422400000|17300|100|5793.72|8,7,6,5,4,3,2,1.||221D3223A7|F|202105 36297CEH8|707636|X|PN|4.370|20110101|20460215|1570500.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1339581.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337207.00|0.85145304|1015052944|000000008335707|F|FMF|420|20110301|20460201|4.750||||20101027||20110119|2|20130131|3|20160131|||1570500.00|1570500.00|1339581.99|||0|N|||PANARAMA APTS|8510 Old Toll Road|Florence|KY|410420000|17140|60|7677.50|1/31/13 end lockout;then 3%,2%,1%,0%|There is no non-level payment at this time.|221d4/223a|F|202105 36297CKA6|707789|X|PN|3.500|20120201|20470115|6333881.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5361649.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5351270.25|0.84486435|1011748242|000000001722078|F|FMF|420|20120201|20470101|3.750||||20111228||20111228|2|20140131|8|20220131||Y|6341200.00|6333881.00|5361649.41|||0|N|||FARMINGTON HEALTH CENTER|416 Colt Highway|Farmington|CT|060320000|25540|130|27134.31|2 year lock out, then 8,7,6,5,4,3,2,1%|None|223(a)(7)|F|202105 36297CKE8|707793|X|PN|3.440|20120201|20470115|12984806.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|10972218.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10950789.65|0.84335412|1011742248|000000005111218|F|FMF|420|20120201|20470101|3.690||||20111229||20111229|2|20140131|8|20220131||Y|13000000.00|12984806.00|10972218.71|||0|N|||FESTIVAL PARK APARTMENTS|3610 Festival Park Plaza|Chester|VA|238310000|40060|99|55168.63|2 year lock out, then 8,7,6,5,4,3,2,1|nonw|223(f)|F|202105 36297CKG3|707795|X|PN|3.550|20120301|20281015|11816600.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|6206426.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6145947.64|0.52011134|1012584723|000000014035107|F|FMF|199|20120401|20281001|3.800||||20120216||20120216|2|20140331|8|20220331||Y|11816600.00|11816600.00|6206426.55|||0|N|||HALE PAUAHI|155 N Beretania Street|Honolulu|HI|968170000|26180|369|80132.59|2 year lock out, then 8,7,6,5,4,3,2,1%|None|223(a)(7)|F|202105 36297CKL2|707799|X|PN|2.370|20120801|20520715|11006376.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|9506339.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9490249.51|0.86225016|1010391753|000000005135655|F|FMF|480|20120801|20520701|2.750||||20120628||20120628|2|20140731|8|20220731||Y|11019000.00|11006376.51|9506339.52|||0|N|||CHESTER VILLAGE GREEN APTS|11001 Chester Garden Circle|Chester|VA|238310000|40060|137|37875.37|2 year lock out then 8,7,6,5,4,3,2,1%|none|223(a)(7)|F|202105 36297CKN8|707801|X|PN|2.620|20120901|20520915|38005200.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|33014341.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32960080.05|0.86725185|1010425658|000000005135658|F|FMF|480|20121001|20520901|2.870||||20120831||20120831|1|20130930|9|20220930||Y|38005200.00|38005200.00|33014341.54|||0|N|||WHITE OAKS APARTMENTS|1920 Dunlap Crescent|Chester|VA|238360000|40060|322|133220.79|1 year LO then 9,8,7,6,5,4,3,2,1%|none|223(a)(7)|F|202105 36297CKP3|707802|X|PN|2.270|20121101|20471115|2664000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2225508.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2225508.77|0.83540119|1010391817|000000012611087|F|FMF|420|20121201|20471101|2.750||||20121001||20121001|1|20131130|9|20221130||Y|2664000.00|2664000.00|2225508.77|||0|N|||ELLSWORTH SQUARE APARTMENTS|2800 Fisher Road NE|Salem|OR|973050000|41420|72|9884.36|1 year LO then 9,8,7,6,5,4,3,2,1%. As per Ginnie Mae's request of 11/14/2012 the Final Endorsement Date has been adjusted from 10/01/2012 to 10/04/2012.|None|223(f)|F|202105 36297CKQ1|707803|X|PN|2.330|20121201|20471215|1959000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1646554.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1643077.60|0.83873282|1010425511|000000005611024|F|FMF|420|20130101|20471201|2.810||||20121129||20121129|1|20131231|9|20221231||Y|1959000.00|1959000.00|1646554.95|||0|N|||SAN LUIS APARTMENTS|Simon Bolivar Street|Ponce|PR|007310000|38660|54|7333.03|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202105 36297CKR9|707804|X|PN|2.330|20121201|20471215|4080000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3429271.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3422029.47|0.83873271|1010425510|000000005611023|F|FMF|420|20130101|20471201|2.810||||20121129||20121129|1|20131231|9|20221231||Y|4080000.00|4080000.00|3429271.73|||0|N|||JOANNE APARTMENTS|Angel C Perez Avenue|San German|PR|006830000||124|15272.47|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202105 36297CKS7|707805|X|PN|2.330|20121201|20480115|3512000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2958083.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2951863.56|0.84050785|1010425509|000000005611022|F|FMF|420|20130201|20480101|2.810||||20121211||20121211|1|20140131|9|20230131||Y|3512000.00|3512000.00|2958083.02|||0|N|||MUÑEKI APARTMENTS|State Road 459|Aguadilla|PR|006030000||124|13146.30|1 year lock out then 9,8,7,6,5,4,3,2,1%|none|223(f)|F|202105 36297CKT5|707806|X|PN|2.770|20130301|20500315|7281900.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|6304865.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6293567.59|0.86427548|1010567030|000000005135665|F|FMF|444|20130401|20500301|3.100||||20130227||20130227|1|20140331|9|20230331||Y|7281900.00|7281900.00|6304865.33|||0|N|||CHESTERFIELD GARDENS APTS|2260 Golden Garden Circle|Chester|VA|238360000|40060|105|27585.31|1 yr lock out the 9,8,7,6,5,4,3,2,1%.As per Ginnie Mae's request of 3/22/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.|none|221d4223a7|F|202105 36297CKU2|707807|X|PN|2.560|20130301|20480415|8160000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|6941980.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6927856.69|0.84900205|1010455908|000000004711133|F|FMF|420|20130501|20480401|2.940||||20130314||20130314|1|20140430|9|20230430||Y|8160000.00|8160000.00|6941980.02|||0|N|||CAPITOL VILLA APARTMENTS|1664-1724 E Grand River Avenue|East Lansing|MI|488230000|29620|172|31131.18|1 year lock out then 9,8,7,6,5,4,3,2,1%|None|223(f)|F|202105 36297CKY4|707811|X|PN|2.900|20130701|20430715|3057000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2522052.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2515591.53|0.82289550|1500420484|000000009211353|F|FMF|360|20130801|20430701|3.280||||20130621||20130621|1|20140731|9|20230731||Y|3057000.00|3057000.00|2522052.56|||0|N|||COUNTRY VIEW APARTMENTS|4010 & 4106 126th Street West|Savage|MN|553780000||58|13354.64|1 year lock out then 9,8,7,6,5,4,3,2,1%|None|223(f)|F|202105 36297CKZ1|707812|X|PN|2.890|20130701|20480715|3750000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3238240.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3232061.51|0.86188307|1500420485|000000004711146|F|FMF|420|20130801|20480701|3.270||||20130626||20130626|0||10|20230701||Y|3750000.00|3750000.00|3238240.15|||0|N|||BURNT TREE APARTMENTS|2385 Burnt Tree Lane|East Lansing|MI|488230000|29620|96|15002.84|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202105 36297CK32|707814|X|PN|2.950|20150601|20550315|21970757.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|20185795.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20158167.03|0.91749989|1504003288|000000005135652|F|FMF|501|20150401|20550301|3.200||||20130627|20130627|20150415|1|20150501|9|20240401||Y|22039000.00|21970757.82|20185795.75|||0|N|||SHAFER GRACE APARTMENTS|900 West Grace Street|Richmond|VA|232200000|40060|152|81457.51|1 YEAR LOCK OUT THEN 9,8,7,6,5,4,3,2,1%|None|221(D)(4)|F|202105 36297CK73|707818|X|PN|3.400|20130801|20480815|4664800.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4087813.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4080646.11|0.87477408|1500770804|000000006211166|F|FMF|420|20130901|20480801|3.780||||20130730||20130730|1|20140901|9|20230901||Y|4664800.00|4664800.00|4087813.03|||0|N|||WILLOW CREEK APARTMENTS HOMES|3707 South Broad Street|Scottsboro|AL|357690000|42460|118|20043.53|1 year lock out then 9,8,7,6,5,4,3,2,1% . As per Ginnie Mae's request of 8/28/2013 the Security Interest Rate has been adjusted from 3.395% to 3.400%.|none|223(f)|F|202105 36297CLE7|707825|X|PN|3.740|20140501|20410815|1368000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1147217.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144187.85|0.83639463|1501942213|000000007135863|F|FMF|327|20140601|20410801|4.120||||20140429||20140429|1|20150601|9|20240601||Y|1368000.00|1368000.00|1147217.89|||0|N|||WHITMORE APARTMENTS|421 S Central Avenue|Chicago|IL|606440000|16980|54|6968.82|1 year lock out then 9,8,7,6,5,4,3,2,1%|None|223(a)(7)|F|202105 36297CLG2|707827|X|PN|3.650|20140701|20490715|3200000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2870372.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2865771.23|0.89555351|1502225131|000000004711173|F|FMF|420|20140801|20490701|4.000||||20140612||20140612|0||10|20240801||Y|3200000.00|3200000.00|2870372.11|||0|N|||COLLINGWOOD APARTMENTS|2771 Northwind Drive|Meridian Townshi|MI|488320000|10940|60|14168.79|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202105 36297CLH0|707828|X|PN|3.500|20140701|20420615|3207798.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2716620.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2709765.14|0.84474307|1502226939|000000007135862|F|FMF|336|20140701|20420601|4.000||||20140530||20140530|0||10|20240701||Y|3213000.00|3207798.82|2716620.91|||0|N|||LAVERGNE COURTS APT|4938 West Quincy Street|Chicago|IL|606440000|16980|158|15911.17|10,9,8,7,6,5,4,3,2,1, THE OPEN|None|223(A)(7)|F|202105 36297CLJ6|707829|X|PN|3.650|20140701|20490715|3780000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3387146.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3381672.10|0.89462225|1502230611|000000010111225|F|FMF|420|20140801|20490701|3.950||||20140626||20140626|0||10|20240731||Y|3780000.00|3780000.00|3387146.45|||0|N|||PARKSIDE VILLAGE APARTMENTS|5007 Valmont Road|Boulder|CO|803010000|14500|34|16623.71|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202105 36297CLL1|707831|X|PN|3.400|20140901|20490915|2436000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2187643.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2184112.99|0.89659811|1502496534|000000002311331|F|FMF|420|20141001|20490901|3.900||||20140818||20140818|0||10|20240930||Y|2436000.00|2436000.00|2187643.51|||0|N|||ADAMS COURT PHASE A|415,431 River Street|Mattapan|MA|021260000|14460|50|10640.36|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(F)|F|202105 36297CLM9|707832|X|PN|3.250|20140901|20420615|3181000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2687189.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2680203.85|0.84256644|1502541755|000000007135867|F|FMF|333|20141001|20420601|3.750||||20140829||20140829|0||10|20241001||Y|3181000.00|3181000.00|2687189.76|||0|N|||WASHINGTON COURTS I|5425 West Washington Boulevard|Chicago|IL|606440000|16980|103|15383.38|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(A)(7)|F|202105 36297CLT4|707838|X|PN|3.120|20150301|20450315|2432200.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2116567.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2111819.28|0.86827534|1503401481|000000009222101|F|FMF|360|20150401|20450301|3.500||||20150201||20150218|0||10|20250331||Y|2432200.00|2432200.00|2116567.62|||0|N|||OSSEO GARDENS ASSISTED LIVING|525 2nd Street SE|Osseo|MN|553690000|33460|40|10921.66|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|232/223F|F|202105 36297G3C2|711895|X|PN|5.000|20090501|20420615|1470500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1200501.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1197939.45|0.81464770|1018509728|000000001422054|F|FMF|395|20090701|20420601|5.380||||20090521||20090521|2|20110701|8|20190701|||1470500.00||1200501.12|||0|N|||ABSOLUT NURSING & REHAB CENTER|2806 GEORGE STREET|Eden|NY|140570000|15380|40|7943.92|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36297G3E8|711897|X|PN|5.000|20090501|20420615|1980500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1616861.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1613411.12|0.81464838|1018509725|000000001422049|F|FMF|395|20090701|20420601|5.380||||20090521||20090521|2|20110701|8|20190701|||1980500.00||1616861.22|||0|N|||ABSOLUT NURSING AND REHAB AT D|447 LAKE SHORE DRIV|Dunkirk|NY|140480000|27460|40|10699.03|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36297HB49|712059|X|PN|5.400|20090701|20390715|3564400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2800445.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2793056.31|0.78359789|1019801387|000000010222024|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||3564400.00||2800445.87|||0|N|||AUTUMN PLACE OF COLUMBUS|311 SO EAST AVE|Columbus|KS|667250000||60|20574.99|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HB56|712060|X|PN|5.400|20090701|20390715|1517700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1192412.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1189265.72|0.78359736|1019801388|000000010222025|F|FMF|360|20090801|20390701|5.650||||20090629||20090629|2|20110801|8|20190801|||1517700.00||1192412.16|||0|N|||AUTUMN PLACE OF BAXTER SPRINGS|120 AARON LANE|Baxter Springs|KS|667130000||31|8760.71|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HCL0|712075|X|PN|5.225|20090701|20440815|842800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|713889.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|712640.04|0.84556246|1019709295|000000002311169|F|FMF|420|20090901|20440801|5.600||||20090707||20090707|2|20110901|8|20190901|||842800.00||713889.89|||0|N|||FIDELITY HOUSE|21 BARTLET|Andover|MA|018100000|14460|16|4581.34|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HCN6|712077|X|PN|5.275|20090701|20440815|2315400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1964125.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1960710.65|0.84681293|1019801380|000000010111129|F|FMF|420|20090901|20440801|5.650||||20090721||20090721|2|20110901|8|20190901|||2315400.00||1964125.40|||0|N|||BELMONT MONTE VISTA HOMES|724 SO UTICA|Denver|CO|802190000|19740|48|12662.51|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HCS5|712081|X|RX|5.300|20090901|20390915|292600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|232239.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231644.74|0.79167717|1020062388|000000004535229|F|FMF|360|20091001|20390901|5.800||||20090819||20090819|2|20111001|8|20191001|||292600.00|292600.00|232239.09|||0|N|||RIVER BEND PLACE|617 5TH STREET|New Haven|WV|252650000|38580|25|1716.84|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36297HCU0|712083|X|PN|7.210|20130201|20370215|12690282.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10522740.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10493356.37|0.82688126|1023208792|000000006113003|F|FMF|330|20120301|20370201|7.460||||20090522|20090522|20130131|7|20190731|2|20210731||Y|12873700.00|12690282.00|10522740.81|||0|N|||WILL MEMORIAL HOSPITAL|120 Gordon Street|Washington|GA|306730000||25|94800.81|2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|242|F|202105 36297HC97|712096|X|PN|4.875|20091001|20441115|4991200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4171355.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4163614.03|0.83419098|1017559953|000000001711121|F|FMF|420|20091201|20441101|5.250||||20091001||20091001|2|20111201|8|20191201|||4991200.00|4991200.00|4171355.68|||0|N|||NORWICH APARTMENTS|604 640 BOSWELL AVENUE|Norwich|CT|063600000|35980|100|25991.33|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HDF2|712102|X|PN|5.150|20091101|20321115|1083200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|704219.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|700527.33|0.64672021|1018510920|000000006335311|F|FMF|276|20091201|20321101|5.400||||20091027||20091027|2|20111201|8|20191201|||1083200.00|1083200.00|704219.94|||0|N|||PALMETTO APARTMENTS|1521 BLOUNTSTOWN STREET|Tallahassee|FL|323040000|45220|52|6861.60|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36297HDL9|712107|X|PN|5.050|20091101|20441215|4217100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3565578.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3559229.48|0.84399931|1018219402|000000014311089|F|FMF|420|20100101|20441201|5.300||||20091103||20091103|2|20120101|8|20200101|||4217100.00|4217100.00|3565578.29|||0|N|||CITRUS PLACE APARTMENTS|301 W MOUNTAIN VIEW CIRCLE|Redlands|CA|923740000|40140|40|22096.78|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HDM7|712108|X|PN|4.800|20091001|20400315|7620500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5956900.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5941067.91|0.77961655|1017414025|000000004843028|F|FMF|365|20091101|20400301|5.050||||20090930||20090930|2|20111031|8|20191031|||7620500.00|7620500.00|5956900.55|||0|N|||HOYT NURSING HOME|1202 WEISS STREET|Saginaw|MI|486020000|40980|128|40901.26|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36297HD47|712123|X|PN|5.100|20100301|20350315|1231000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|872458.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|868898.63|0.70584779|1018223046|000000006335310|F|FMF|300|20100401|20350301|5.350||||20100225||20100225|2|20120401|8|20200401|||1231000.00|1231000.00|872458.46|||0|N|||WILSON WEST|7855 Wilson Blvd.|Jacksonville|FL|322100000|27260|50|7449.54|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36297HD70|712126|X|PN|4.465|20091201|20450115|1904000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1590745.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587746.78|0.83390062|1015672169|000000005411081|F|FMF|420|20100201|20450101|4.850||||20091216||20091216|2|20120201|8|20200201|||1904000.00|1904000.00|1590745.40|||0|N|||LAURENS TERRACE APARTMENTS|700 LAURENS TERRACE DRIVE|Laurens|SC|293600000|24860|60|9427.88|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HD88|712127|X|PN|4.865|20091201|20450115|1606500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1281772.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1279014.30|0.79614958|1017559943|000000001411168|F|FMF|420|20100201|20450101|5.250||||20091216||20091216|2|20120201|8|20200201|||1606500.00|1606500.00|1281772.29|||0|N|||UPPER SOUTH STREET SENIOR APAR|600 COUNTRY LANE|Geneseo|NY|144540000|40380|46|8365.74|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HEC8|712131|X|PN|6.510|20121001|20360415|21950120.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17511793.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17454881.34|0.79520665|1022726598|000000017113006|F|FMF|318|20110501|20360401|6.760||||20091029|20091029|20121017|7|20191130|2|20211130||Y|22511100.00|21950120.00|17511793.31|||0|N|||COULEE COMMUNITY HOSPITAL|411 FORTUYN ROAD|Grand Coulee|WA|991330000|34180|25|155561.74|2,1,||242|F|202105 36297HET1|712146|X|RX|4.850|20091201|20400115|537600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|424758.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|423650.67|0.78804068|1018223008|000000004335525|F|FMF|360|20100201|20400101|5.350||||20091210||20091210|2|20120201|8|20200201|||537600.00|537600.00|424758.98|||0|N|||COLONIAL VILLAGE|800 JEFFERSON SQUARE|Marietta|OH|457500000|37620|45|3002.03|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36297HEY0|712151|X|PN|5.150|20100201|20450315|1609000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1371558.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1369195.53|0.85096055|1018510945|000000007311414|F|FMF|420|20100401|20450301|5.400||||20100203||20100203|2|20120401|8|20200401|||1609000.00|1609000.00|1371558.95|||0|N|||FAITH COMMUNITY|2238 Q AVENUE|New Castle|IN|473620000|35220|36|8535.44|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36297HFA1|712161|X|PN|5.750|20100201|20400215|988000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|799012.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797083.89|0.80676507|1020352703|000000010135620|F|FMF|360|20100301|20400201|6.000||||20100128||20100128|2|20120229|8|20200229|||988000.00|988000.00|799012.39|||0|N|||GARDEN APARTMENTS|3320 VERDE DRIVE|Colorado Springs|CO|809100000|17820|84|5923.56|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36297HFQ6|712175|X|PN|5.180|20110901|20510115|5250756.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4776475.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4771184.12|0.90866613|1019707829|000000011535576|F|FMF|490|20110201|20510101|5.560||||20110830|20110830|20110830|8|20191231|0||||5275000.00|5250756.00|4776475.68|||0|N|||ELM RIDGE APARTMENTS|1611 Harvey Road|Austin|TX|787020000|12420|130|27422.56|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|221(D)(4)|F|202105 36297HGG7|712199|X|PN|4.430|20100601|20390215|2062000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1574819.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570062.51|0.76142702|1015049010|000000004311173|F|FMF|344|20100701|20390201|4.680||||20100526||20100526|2|20120630|8|20200630|||2062000.00|2062000.00|1574819.09|||0|N|||HUNTERS HILL APARTMENTS|762 Elizabeth Drive|Lancaster|OH|431300000|18140|96|10898.37|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223f223a7|F|202105 36297HGV4|712212|X|CL|5.650|20110101|20520315|8175194.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8175194.00|1|0|0.00|0.00|1|8175194.00|100.00|0|0.00|0.00|8175194.00|1.00000000|1020333643|000000012343073|F|FMF|493|20120401|20520301|5.950||||20110113|||2|20140401|8|20220401|||2596148.00|2596148.00|8175194.00|||2|N|||GILBERT REHAB TO GO HOME|3319 South Mercy Road|Gilbert|AZ|852960000|38060|32|0.00|||232|F|202105 36297HGY8|712215|X|PN|4.350|20100801|20371115|3984600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2996231.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2986325.40|0.74946680|1015672145|000000001743107|F|FMF|326|20101001|20371101|4.850||||20100820||20100820|2|20121001|8|20201001|||3984600.00|3984600.00|2996231.07|||0|N|||COOK WILLOW CONVALESCENT HOME|81 Hillside Avenue|Plymouth|CT|067820000|45860|60|22015.43|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36297HG51|712220|X|PN|3.990|20100901|20451015|3334100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2779806.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2774382.42|0.83212334|1013456297|000000017122017|F|FMF|420|20101101|20451001|4.240||||20100917||20100917|2|20121101|8|20201101|||3334100.00|3334100.00|2779806.76|||0|N|||PRESTIGECARE5-SULLIVAN PARK AL|421 S. Adams Road|Spokane|WA|992160000|44060|53|15246.32|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HG69|712221|X|PN|3.940|20100901|20351015|1107900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|773571.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|770307.71|0.69528632|1013452650|000000012622056|F|FMF|300|20101101|20351001|4.190||||20100917||20100917|2|20121101|8|20201101|||1107900.00|1107900.00|773571.42|||0|N|||PRESTIGECARE5-PARK FOREST CARE|8643 NE Beech Street|Portland|OR|972200000|38900|45|5964.76|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HG77|712222|X|PN|3.940|20100901|20351015|5553800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3870414.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3854028.05|0.69394434|1013452651|000000012622058|F|FMF|300|20101101|20351001|4.190||||20100917||20100917|2|20121101|8|20201101|||5553800.00|5553800.00|3870414.63|||0|N|||PRESTIGECARE5-CASCADE TERRACE|5601 SE 122nd Avenue|Portland|OR|972360000|38900|85|29900.78|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HG85|712223|X|PN|3.990|20100901|20451015|4281100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3569367.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3562402.18|0.83212309|1013456295|000000012622057|F|FMF|420|20101101|20451001|4.240||||20100917||20100917|2|20121101|8|20201101|||4281100.00|4281100.00|3569367.23|||0|N|||PRESTIGECARE5-HOMEWOOD HEIGHTS|17999 Southeast River Rd.|Milwaukie|OR|972670000|38900|44|19576.81|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297HG93|712224|X|PN|4.330|20100901|20390915|5224100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4036681.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4024938.08|0.77045579|1014939482|000000003335272|F|FMF|348|20101001|20390901|4.580||||20100830||20100830|2|20120930|3|20150930|||5224100.00|5224100.00|4036681.89|||0|N|||SETTLERS PLACE APTS|1600 Settlers Drive|Oakdale|PA|150710000|38300|164|27150.48|3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36297HHG6|712231|X|PN|3.980|20101001|20390215|10807900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8169613.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8143807.68|0.75350509|1013455709|000000000043068|F|FMF|340|20101101|20390201|4.230||||20100928||20100928|1|20111101|9|20201101|||10807900.00|10807900.00|8169613.35|||0|N|||LUTHERAN SOC SVCS SKILLED NURS|2131 O Street N.W.|Washington|DC|200370000|47900|180|54603.56|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36297HH27|712249|X|PN|3.850|20101001|20431015|560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|454610.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|453583.33|0.80997023|1013450605|000000007522054|F|FMF|396|20101101|20431001|4.150||||20100930||20100930|2|20121031|8|20201031|||560000.00|560000.00|454610.12|||0|N|||REEDSBURG ASSISTED CARE|115 17th Ct.|Reedsburg|WI|539590000||12|2598.98|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36297KTH4|714352|X|PN|4.050|20100701|20450815|9571300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7979501.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7964023.22|0.83207330|1014049819|000000007111195|F|FMF|420|20100901|20450801|4.360||||20100715||20100715|2|20120901|8|20200901|||9571300.00|9571300.00|7979501.58|||0|N|||CONTINENTAL PLAZA APARTMENTS|1330 WEST 76TH STREET|Chicago|IL|606200000|16980|292|44470.55|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36297KTQ4|714359|X|PN|3.750|20100501|20350515|9274400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6327912.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6300071.47|0.67929693|1013450619|000000012622052|F|FMF|300|20100601|20350501|4.150||||20100401||20100421|2|20120601|8|20200601|||9274400.00|9274400.00|6327912.53|||0|N|||OSWEGO PLACE ASSISTED LIVING|17450 PILKINGTON ROAD|Lake Oswego|OR|970350000|38900|72|49725.09|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|232/223(f)|F|202105 36297KTS0|714361|X|PN|3.730|20110301|20460315|6754800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5660054.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5649071.97|0.83630485|1013351088|000000003411139|F|FMF|420|20110401|20460301|4.090||||20110228||20110228|1|20120401|9|20210401|||6754800.00|6754800.00|5660054.91|||0|N|||LUTHERWOOD|1 LAKE SCRANTON ROAD|Scranton|PA|185050000|42540|125|30274.29|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36297KT35|714370|X|PN|3.630|20110501|20460415|6792365.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5671655.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5660372.75|0.83334343|1012939800|000000000011206|F|FMF|420|20110501|20460401|3.880||||20110301||20110330|1|20120501|9|20210501|||6800000.00|6792365.48|5671655.59|||0|N|||VICTORY TOWER|7051 CARROLL AVENUE|Takoma Park|MD|209120000|47900|374|29621.19|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36297KT76|714374|X|PN|2.700|20140101|20531015|2725115.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2429825.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2426089.30|0.89027043|1501470062|000000011335513|F|FMF|479|20131101|20531001|2.950||||20120619|20120619|20131211|2|20151101|8|20231101||Y|2734100.00|2725115.00|2429825.01|||0|N|||PARK VILLAGE-BIG SPRING|1905 WASSON ROAD|Big Spring|TX|797206866|13700|76|9709.03|2:8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|221(d)(4)|F|202105 3620A0BA7|714733|X|PN|6.920|20090901|20470515|374470.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|344899.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344585.22|0.92019446|1023187574|020061310685194|R|RMF|452|20090601|20470501|7.300||||20070605||20070605|17|20240601|10|20340601|||375000.00|374470.00|344899.60|||0|N|||OAK PLACE APARTMENTS I|1232 OLD BARBOURVILLE ROAD|Corbin|KY|407010000|30940|46|2412.52|0||538|F|202105 3620A0BB5|714734|X|PN|6.310|20091001|20470715|499373.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|455205.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454747.83|0.91063760|1022548935|057010962383927|R|RMF|453|20090801|20470701|6.690||||20080312||20080324|17|20250301|10|20350228|||500000.00|499373.00|455205.29|||0|N|||FAYETTE HILLS II APARTMENTS|75 LAUREL CREEK RD|Fayetteville|WV|258400000|36060|68|2995.23|0||538|F|202105 3620A0BC3|714735|X|PN|6.920|20090901|20470715|699508.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|644973.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644394.01|0.92121035|1023187573|009047014711780|R|RMF|454|20090801|20470701|7.300||||20070621||20070627|17|20240601|10|20340601|||700000.00|699508.00|644973.80|||0|N|||LAUREL OAKS SENIOR APARTMENTS|1201 NW 3RD STREET|Okeechobee|FL|349720000|36380|80|4503.38|0||538|F|202105 3620A0BD1|714736|X|PN|6.920|20090901|20470715|1578890.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1455800.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1454492.06|0.92121178|1023187572|009032174115285|R|RMF|454|20090801|20470701|7.300||||20070615||20070627|17|20240601|10|20340601|||1580000.00|1578890.00|1455800.70|||0|N|||PEBBLE HILL ESTATES|2817 BRIGHTWELL AVE|Marianna|FL|324480000||80|10164.76|0||538|F|202105 3620A0BE9|714737|X|PN|6.350|20090901|20481015|1294522.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1174879.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1173643.22|0.90662285|1022550920|048077502140221|R|RMF|469|20081201|20481001|6.730||||20081030||20081113|5|20131001|5|20181001|||1300000.00|1294522.00|1174879.05|||0|N|||VALLEY VIEW GARDENS|10 GARDEN COURT LOOP|Dunlap|TN|373270000|16860|64|7824.94|5,4,3,2,1.||538|F|202105 3620A0BG4|714739|X|PN|7.100|20090901|20470915|1807000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1673286.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1671851.73|0.92520848|1023208947|002008256498595|R|RMF|456|20091001|20470901|7.480||||20070911||20071012|17|20240901|10|20340831|||1807000.00|1807000.00|1673286.22|||0|N|||KATHERINE HEIGHTS TOWNHOMES II|HIGHWAY 68 KATHERINE MINE RD|Bullhead City|AZ|864420000||54|11864.64|0||538|F|202105 3620A0BT6|714750|X|LS|5.390|20100101|20400115|2545750.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2297101.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2294578.33|0.90133687|1020352056|006004077687511|R|RMF|360|20100201|20400101|5.990||||20091222||20091221|2|20120101|8|20200101|||2545750.00|2545750.00|2297101.29|||0|N|||AMBLESIDE I & II|1784 BOSTON POST ROAD|Westbrook|CT|064980000|25540|72|13989.32|8,7,6,5,4,3,2,1.||538/515|F|202105 3620A0BU3|714751|X|LS|5.390|20100101|20400115|1633500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1473951.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1472332.69|0.90133620|1020352055|006004048178440|R|RMF|360|20100201|20400101|5.990||||20091222||20091221|2|20120101|8|20200101|||1633500.00|1633500.00|1473951.58|||0|N|||LAFAYETTE GREEN|122 EAST MAIN STREET|Clinton|CT|064130000|25540|48|8976.36|8,7,6,5,4,3,2,1.||538/515|F|202105 3620A0BV1|714752|X|LS|5.000|20100101|20491215|2598545.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2321944.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2319192.89|0.89249672|1019710171|004031270880574|R|RMF|480|20100101|20491201|5.600||||20091221||20091221|1|20120101|9|20210101|||2600000.00|2598545.00|2321944.53|||0|N||||6055 PLACER WEST DRIVE|Rocklin|CA|956770000|40900||13587.38|8,7,6,5,4,3,2,1,||538/515|F|202105 3620A1NJ3|715993|X|PN|5.400|20120101|20510915|4669596.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|4282661.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4278208.22|0.91618380|1019801337|000000006735442|F|FMF|479|20111001|20510901|5.650||||20100407|20100407|20111229|3|20141001|7|20211001||Y|4680000.00|4669596.00|4282661.53|||0|N|||ST. GILES MANOR|5041 82nd Avenue North|Pinellas Park|FL|337810000|45300|106|24617.51|7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 3620A3CK8|717474|X|PN|6.000|20091001|20491015|560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|508826.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|508826.02|0.90861789|1022440772|015031237897001|R|RMF|480|20091101|20491001|6.500||||20090917||20090917|2|20111001|8|20190930|||560000.00|560000.00|508826.02|||0|N|||COUNTRY TRACE APARTMENTS|13590 GREENE STREET NE|Palmyra|IN|471640000|31140|28|3278.56|8,7,6,5,4,3,2,1|The RHS note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|538|F|202105 3620A3CQ5|717479|X|PN|4.250|20091101|20441115|4723000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3892700.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3884962.22|0.82256240|1014938881|000000007311394|F|FMF|420|20091201|20441101|4.550||||20091001||20091016|2|20111101|8|20191031|||4723000.00|4723000.00|3892700.79|||0|N|||ASLEY POINT APARTMENTS|410 FUQUAY ROAD|Evansville|IN|477150000|21780|150|22498.39|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620A3CR3|717480|X|PN|5.000|20091201|20441115|3797636.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3203052.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3197273.39|0.84191149|1017560124|000000007311393|F|FMF|420|20091201|20441101|5.250||||20091001||20091013|2|20111001|8|20190930|||3800800.00|3797636.10|3203052.44|||0|N|||SHADY KNOLL I|200 KNOLL CIRCLE|Crawfordsville|IN|479330000|18820|112|19792.40|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620A3CX0|717486|X|PN|5.000|20091201|20441215|6560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5538247.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5528316.19|0.84273113|1017560128|000000007311400|F|FMF|420|20100101|20441201|5.250||||20091101||20091125|2|20111201|8|20191130|||6560000.00|6560000.00|5538247.10|||0|N|||LAKEVIEW APARTMENTS|1800 LAKESIDE DRIVE|Franklin|IN|461310000|26900|160|34160.74|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620A3C93|717496|X|PN|5.000|20091201|20450115|3957100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3346726.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3340762.05|0.84424504|1017560129|000000007311403|F|FMF|420|20100201|20450101|5.250||||20091201||20091221|2|20120101|8|20191231|||3957100.00|3957100.00|3346726.44|||0|N|||ROUND BARN MANOR|1180 HORSESHOE DRIVE|Greencastle|IN|461350000|26900|112|20606.32|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620A3ES9|717545|X|PN|4.450|20100601|20450715|1125000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|946960.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|945207.43|0.84018438|1015051813|000000011311139|F|FMF|420|20100801|20450701|4.730||||20100310||20100611|2|20120731|8|20200731|||1125000.00|1125000.00|946960.33|||0|N|||CHALICE APARTMENTS|301 North Marshall Street|Henderson|TX|756520000|30980|32|5485.50|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620A3EV2|717548|X|PN|4.450|20100601|20450715|7246100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6099347.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6088057.20|0.84018399|1015051789|000000003111072|F|FMF|420|20100801|20450701|4.730||||20100614||20100622|2|20120731|8|20200731|||7246100.00|7246100.00|6099347.60|||0|N|||WESTWOOD HOUSE|100 Madison St|Westwood|NJ|076750000|35620|183|35332.00|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620A3E83|717559|X|PN|4.250|20100801|20480615|1670000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1522853.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1521237.46|0.91092063|1022732101|050007260806712|R|RMF|454|20100901|20480601|6.870||||20080605||20100720|2|20120901|8|20200901|||1670000.00|1670000.00|1522853.83|||0|N||||1000 Bluestone Circle|Mabank|TX|751470000|11980||10334.71|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620A3FE9|717565|X|PN|4.200|20100801|20450915|3325600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2793579.71|1|1|2793579.71|100.00|0|0.00|0.00|0|0.00|0.00|2783023.85|0.83684864|1014284343|000000011522244|F|FMF|420|20101001|20450901|4.480||||20100812||20100819|2|20120930|8|20200930|||3325600.00|3325600.00|2793579.71|||1|N|||THE ESPLANADE|5813 Esplanade Drive|Corpus Christi|TX|784140000|18580|51|15697.46|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620A3FK5|717570|X|PN|4.250|20100901|20350915|1289900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|843087.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838679.43|0.65018950|1014938743|000000007411052|F|FMF|300|20101001|20350901|4.530||||20100723||20100830|2|20120930|8|20200930|||1289900.00|1289900.00|843087.62|||0|N|||PI FOUNDATION|815 East 15th Street N|Newton|IA|502080000|35500|36|7590.85|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|P.I. Foundation Properties, LLC, 815 East 15th Street N, Newton, IA 50208, FHA Project #074-11052, GNMA Pool 717570, Loan Amount $1,289,900.00 Notice of Non-Level Payment Amortization Schedule: The FHA Note provides|207/223(F)|F|202105 3620A3FQ2|717575|X|PN|4.830|20130301|20370515|31384284.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24627070.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24627070.13|0.78469434|1017416968|000000009313004|F|FMF|300|20120601|20370501|5.110||||20100929|20101028|20130319|9|20211031|5|20261031||Y|31921800.00|31384284.75|24627070.13|||0|N|||BARRETT HOSPITAL & HEALTHCARE|90 Highway 91 South|Dillon|MT|597250000||18|188663.20|9 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242|F|202105 3620A3FT6|717578|X|PN|4.750|20121201|20370115|35986270.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27836491.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27836491.77|0.77353090|1017413718|000000004713011|F|FMF|300|20120201|20370101|5.030||||20101029|20101110|20121025|10|20220201|0||||36675000.00|35986270.13|27836491.77|||0|N|||HAYES GREEN BEACH MEMORIAL HOS|321 Harris Street|Charlotte|MI|488130000||25|215039.92|10 year lock|This loan may or will be characterized by non level payments.|242|F|202105 3620A3FU3|717579|X|PN|3.450|20101101|20401215|8067800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6208482.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6190508.46|0.76731060|1011745885|000000004522017|F|FMF|360|20110101|20401201|3.730||||20100922||20101110|2|20121231|8|20201231|||8067800.00|8067800.00|6208482.17|||0|N|||ORCHARDS AT FOXCREST|125 Fox Lane|Chester|WV|260340000|44600|131|37271.74|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620A4L42|718647|X|PN|2.820|20120201|20520115|5891629.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4816018.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4804874.80|0.81554266|1010566948|000000004235629|F|FMF|479|20120201|20520101|3.070||P||20100629|20100629|20120131|2|20140201|8|20220201||Y|5900000.00|5891629.77|4816018.22|||0|N|||LIVINGSTON PARK APARTMENTS|3090 Livingston Road|Cleveland|OH|441200000|17460|195|23464.40|8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of July, 2010 and in monthly installments on the first day of each succeeding month through and including the last day of January, 2012. Thereafter, commencing on Februar|221(d)(4)|F|202105 3620A4L59|718648|X|RX|3.110|20100901|20450915|5680000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4627823.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4617907.41|0.81301187|1011643003|000000004411175|F|FMF|419|20101001|20450901|3.610||||20100824||20100824|2|20121001|8|20201001|||5680000.00|5680000.00|4627823.71|||0|N|||CAMBRIDGE TOWERS APARTMENTS|19101Evergreen Road|Detroit|MI|482190000|19820|250|23838.34|8,7,6,5,4,3,2,1,0||223(f)|F|202105 3620A4L83|718651|X|PN|4.530|20130601|20520715|4070055.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3745145.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3740992.63|0.91915039|1500004846|000000004235633|F|FMF|479|20120801|20520701|5.030||||20130606|20101029|20130606|2|20140801|8|20220801||Y|4100000.00|4070055.00|3745145.82|||0|N|||JAMES R. WILLIAMS TOWER APARTM|285 Channelwood Circle|Akron|OH|443110000|10420|148|19851.59|8, 7, 6, 5, 4, 3, 2, 1, 0. As per Ginnie Mae's request of 7/2/2013 The Final Endorsement Date has been adjusted from 6/6/2013 to 6/5/2013 and Loan Origination Date has been adjusted from 6/6/2013 to 10/29/2010.|Interest alone shall be due and payable on the first day of November, 2010 and in monthly installments on the first day of each succeeding month through and including the first day of July, 2012. Thereafter, commencing on August|221(d)(4)|F|202105 3620A4MB5|718654|X|PN|1.800|20120801|20520715|15099643.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||12756756.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12732363.43|0.84322281|1010264590|000000004235640|F|FMF|479|20120801|20520701|2.050||||20101215|20101215|20120731|1|20130801|9|20220801||Y|15120000.00|15099643.98|12756756.66|||0|N|||WESTWAY GARDENS APARTMENTS|731 Infirmary Road|Elyria|OH|440350000|17460|300|46186.02|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of January, 2011 and in monthly installments on the first day of each succeeding month through and including the last day of July, 2012.~~Thereafter, commencing on August 1,|221(d)(4)|F|202105 3620A4MG4|718659|X|RX|3.120|20110801|20460815|1205400.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1005163.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1003130.18|0.83219693|1011643055|000000004211163|F|FMF|419|20110901|20460801|3.620||||20110714||20110714|1|20120831|9|20200901||Y|1205400.00|1205400.00|1005163.91|||0|N|||CHERRY ESTATES|416 Cherry Street|Kent|OH|442400000|10420|48|5065.97|9,8,7,6,5,4,3,2,1,0||223(f)|F|202105 3620A4MH2|718660|X|LM|3.220|20111001|20510715|4071207.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2614508.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2610408.53|0.64118787|1011271824|000000004235627|F|FMF|480|20111001|20510701|3.470|M||1|20111001||20111019|2|20131001|8|20211001||Y|4083788.08|4071207.44|2614508.08|||0|N|||HAMPSHIRE HOUSE|1244 5th Street, S.W.|Warren|OH|444850000|49660|150|11659.84|8,7,6,5,4,3,2,1,0, For Quality Assurance approved by Ginnie Mae effective 10/1/2019, the Prin & Int has been adjusted from $24,389.59 to $11,659.84.||221(d)(4)|F|202105 3620A5U80|719807|X|PN|4.700|20100401|20450515|5000000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4221282.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4213620.60|0.84272412|1016130098|000000013611047|F|FMF|420|20100601|20450501|4.950||||20100406||20100406|2|20120630|8|20200630|||5000000.00|5000000.00|4221282.98|||0|N|||COLLEGE TOWN APARTMENTS|7725 College Town Drive|Sacramento|CA|958260000|40900|282|25075.17|2yr, 8,7,6,5,4,3,2,1|Characertized by non-level payments|207/223(f)|F|202105 3620A7MX0|721374|X|PN|4.270|20100101|20390315|1038400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|788110.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|785738.94|0.75668234|1015047459|000000009235687|F|FMF|350|20100201|20390301|4.650||||20091201||20091231|2|20120201|8|20200201|||1038400.00|1038400.00|788110.12|||0|N|||PURGATORY CREEK TOWNHOUSES|7411 MITCHELL ROAD|Eden Prairie|MN|553440000|33460|32|5425.11|8,7,6,5,4,3,2,1,||223A7|F|202105 3620A7MY8|721375|X|PN|4.270|20100101|20390815|2315000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1771316.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1766166.23|0.76292278|1015047460|000000009235688|F|FMF|355|20100201|20390801|4.650||||20091201||20091231|2|20120201|8|20200201|||2315000.00|2315000.00|1771316.95|||0|N|||SHENANDOAH WOODS|2205 SHENANDOAH LANE NORTH|Plymouth|MN|554470000|33460|64|12014.57|8,7,6,5,4,3,2,1,||223A7|F|202105 3620ABFY7|724783|X|PN|3.290|20101001|20260115|40255300.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||15033692.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14789295.06|0.36738753|1013350482|000000001443185|F|FMF|183|20101101|20260101|4.040||||20100928||20100928|2|20121101|8|20201101|||40255300.00|40255300.00|15033692.16|||0|N|||LORETTO REST RESIDENTIAL HEALT|700 E. BRIGHTON AVE|Syracuse|NY|132050000|45060|583|295010.53|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620ABNQ5|724999|X|PN|3.500|20111001|20461115|6997200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5919871.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5908547.90|0.84441604|1012940200|000000004211168|F|FMF|403|20111201|20461101|3.900||||20111012||20111012|2|20131031|8|20211031||Y|6997200.00|6997200.00|5919871.84|||0|N|||LAKESIDE VILLAS APARTMENTS|1988 Lakeside Dr|Madison|OH|440570000|17460|128|30563.52|8,7,6,5,4,3,2,1|The debt evidenced by this Note may not be prepaid, either in whole or in part, for a period of two (2) years from the date of endorsement hereof, except in cases where the prior written approval of the Federal Housing Commissione|223(f)|F|202105 3620ABNT9|725002|X|PN|4.000|20120401|20370515|1460000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1109270.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1105314.93|0.75706502|1014285998|000000004211188|F|FMF|289|20120601|20370501|4.500||||20120423||20120423|2|20140531|8|20220531||Y|1460000.00|1460000.00|1109270.32|||0|N|||KIWANIS MANOR APARTMENTS|7 West Market Street|Tiffin|OH|448830000|45660|98|8115.15|8,7,6,5,4,3,2,1|Subject to the provisions set forth in Section 9 of the Note, the outstanding principal and balance of this Note may not be prepaid in whole or in part prior to May 31, 2014. Subject to the provisions set forth in Section 9 of th|223f/223a7|F|202105 3620ABNV4|725004|X|PN|2.650|20120601|20470715|10329200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8667637.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8649698.13|0.83740252|1010567036|000000007111273|F|FMF|411|20120801|20470701|3.100||||20120601||20120605|1|20130731|9|20220731||Y|10329200.00|10329200.00|8667637.37|||0|N|||2620 LOFTS|2620 W Washington Blvd|Chicago|IL|606120000|16980|68|40330.64|9,8,7,6,5,4,3,2,1|Prepayment Premium. Notwithstanding any provision in this Note to the contrary\2014except Paragraph E to this Rider, \201CHUD Override\201D\2014the loan evidenced by this Note may not be prepaid in whole or in part prior to Augus|207/223(f)|F|202105 3620ABNW2|725005|X|PN|3.450|20120601|20460715|3632800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3108313.40|1|0|0.00|0.00|1|3108313.40|100.00|0|0.00|0.00|3090363.26|0.85068357|1012942131|000000003343131|F|FMF|399|20120801|20460701|3.950||||20120612||20120621|2|20140531|8|20140531||Y|3632800.00|3632800.00|3108313.40|||2|N|||OAKLEAF PERSONAL CARE HOME|3800 Oakleaf Rd|Pittsburgh|PA|152270000|38300|62|16195.26|8,7,6,5,4,3,2,1|2. Except as provided in Paragraphs 3, and 4 below, Maker may not prepay any sums due under this Mortgage Note (the \201CNote) prior to June 1, 2014. Commencing on June 1, 2014, Maker may prepay, upon (30) days advance written no|232/223a7|F|202105 3620ABSF4|725118|X|PN|5.000|20120601|20520615|2186200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2003619.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2001479.11|0.91550595|1017560181|000000010335157|F|FMF|480|20120701|20520601|5.250||||20101229|20101229|20120621|2|20140630|8|20220630||Y|2186200.00|2186200.00|2003619.57|||0|N|||MILLARD MANOR|12835 Deauville Drve|Omaha|NE|681370000|36540|51|10906.30|2/87654321|Exhibit A~~Project: Millard Manor~~Location: Omaha NE~~FHA Project #: 103-35157~~GNMA Pool #: 725117~~Loan Amount: $2,186,200~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202105 3620ABSG2|725119|X|PN|4.740|20100901|20450915|8979900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7644642.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7631168.45|0.84980550|1016135434|000000012111103|F|FMF|420|20101001|20450901|4.990||||20090701||20100826|2|20120930|8|20200930|||8979900.00|8979900.00|7644642.67|||0|N|||NEWARK GARDENS I|35300 Cedar Blvd|Newark|CA|945600000|41860|150|45263.19|8/7654321|Exhibit A Project:Newark Gardens Location: Newark, CA FHA Project #: 121-11103 GNMA Pool #: 725119 Loan Amount: $8,979,900.00 Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as a result of sta|223(f)|F|202105 3620AB3S3|725409|X|RX|4.000|20110201|20410215|583500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|463695.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|462478.20|0.79259332|1014286093|000000011435664|F|FMF|359|20110301|20410201|4.500||||20110126||20110126|2|20130301|8|20210301|||583500.00|583500.00|463695.85|||0|N|||SUNSET HILLS APARTMENTS|900 Holly Court Street|San Augustine|TX|759720000||52|2956.51|8,7,6,5,4,3,2,1,0%||223(a)(7)|F|202105 3620AB3V6|725412|X|PN|3.800|20110401|20440215|1224400.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1002045.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999804.44|0.81656684|1013350604|000000006435522|F|FMF|394|20110501|20440201|4.050||||20110329||20110329|2|20130501|8|20210501|||1224400.00|1224400.00|1002045.83|||0|N|||THE JEFFERSON|907 Louisiana|Shreveport|LA|711010000|43340|69|5623.29|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(a)(7)|F|202105 3620AB3Z7|725416|X|PN|4.900|20130601|20520815|3439165.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3172869.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3169450.77|0.92157566|1500004847|000000011435651|F|FMF|479|20120901|20520801|5.150||||20110510|20110525|20130523|2|20140901|8|20220901||Y|3461400.00|3439165.00|3172869.95|||0|N|||UNION ACRES APARTMENTS|818 COTTON FORD ROAD|Center|TX|753950000||100|17036.08|2:8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202105 3620AB4A1|725417|X|PN|3.800|20110701|20460715|3060300.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2580955.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2576024.12|0.84175542|1013350645|000000017111040|F|FMF|419|20110801|20460701|4.050||||20110628||20110628|2|20130801|8|20210731||Y|3060300.00|3060300.00|2580955.56|||0|N|||PONDEROSA|9314 East Mongomery Avenue|Spokane|WA|992060000||129|13642.17|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two yearscommencing from the start of the amortization of the Mortgage Loan; thereafter, there prepyment is subject to a prepayment penalty of 8%, such penalty to decline by 1%|223(a)(7)|F|202105 3620AB4E3|725421|X|PN|3.150|20110801|20501115|2082500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1789702.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1786758.77|0.85798740|1011269996|000000006435541|F|FMF|470|20110901|20501101|3.400||||20110727||20110727|2|20130901|8|20210831||Y|2082500.00|2082500.00|1789702.50|||0|N|||SHARLO TERRACE II APARTMENTS|1808 Brightside Drive|Barton Rouge|LA|708200000|12940|90|8014.55|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 3620ACB37|725558|X|LS|4.800|20100601|20500515|1171449.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1048503.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1047259.41|0.89398635|1018512193|004015025202201|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1171449.00|1171449.00|1048503.62|||0|N||||431 EAST EUCLID AVE|Shafter|CA|932630000|12540||5962.48|8,7,6,5,4,3,2,1,||538/515|F|202105 3620ACB45|725559|X|LS|4.800|20100601|20500515|1249085.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1117990.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116663.98|0.89398558|1018512194|004015025202301|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1249085.00|1249085.00|1117990.66|||0|N||||431 E. ASH AVENUE|Shafter|CA|932630000|12540||6357.64|8,7,6,5,4,3,2,1,||538/515|F|202105 3620ACB52|725560|X|LS|4.800|20100601|20500515|1179466.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1055678.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054425.60|0.89398558|1018512195|004015261220597|R|RMF|479|20100701|20500501|5.400||||20100518||20100518|2|20120601|8|20200601|||1179466.00|1179466.00|1055678.34|||0|N||||2870 OAK CREEK RD|Mojave|CA|935010000|12540||6003.29|8,7,6,5,4,3,2,1,||538/515|F|202105 3620ACB78|725562|X|LS|4.800|20100701|20500615|800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|716884.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|716038.24|0.89504780|1018512196|004017036460523|R|RMF|479|20100801|20500601|5.400||||20100628||20100628|2|20120701|8|20200701|||800000.00|800000.00|716884.13|||0|N||||3800 OLD HWY 53 & 15160 AUSTIN DR|Clearlake|CA|954220000|||4071.87|8,7,6,5,4,3,2,1,||538/515|F|202105 3620ACCA0|725565|X|LS|4.370|20100901|20500815|11300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|9973085.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9959884.31|0.88140569|1015050619|004045197146894|R|RMF|479|20101001|20500801|4.700||||20100811||20100811|2|20120901|8|20200901|||11300000.00|11300000.00|9973085.46|||0|N|||MANZANITA HILLS APARTMENTS|1531-1565 SPRUCE STREET|Anderson|CA|960070000|39820|160|52262.40|8,7,6,5,4,3,2,1,||538/515|F|202105 3620ACCB8|725566|X|PN|6.630|20100801|20350715|314880.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|65543.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63966.70|0.20314628|1023114534|011039298244409|R|RMF|299|20100801|20350701|7.010||||20080701||20080716|7|20150701|5|20200701|||315000.00|314880.00|65543.62|||0|N|||BIG SKY VILLAGE|301 SKY VIEW DRIVE|Hiawassee|GA|305460000||48|1959.80|5,4,3,2,1,||538|F|202105 3620ACCF9|725570|X|PN|4.420|20100201|20340715|881700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||596177.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|593438.80|0.67306204|1015048466|000000005335973|F|FMF|292|20100401|20340701|4.670||||20100222||20100222|2|20120401|8|20200401|||881700.00|881700.00|596177.27|||0|N||3201|HERITAGE COURT|809 EAST MAIN STREET|Clayton|NC|275200000|39580|36|5058.59|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(a)(7)|F|202105 3620ACCH5|725572|X|PN|4.710|20100301|20450415|2750400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2318529.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2314302.20|0.84144204|1016133441|000000005222056|F|FMF|420|20100501|20450401|4.960||||20100323||20100323|2|20120501|8|20200501|||2750400.00|2750400.00|2318529.78|||0|N||3201|RIDGEWAY MANOR|5743 EDMONSON AVENUE|Catonsville|MD|212280000||61|13810.84|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 3620ACCM4|725576|X|PN|4.370|20100401|20450415|2686000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2240550.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2236264.65|0.83256316|1014940852|000000002422064|F|FMF|420|20100501|20450401|4.620||||20100330||20100330|2|20120501|8|20200501|||2686000.00|2686000.00|2240550.55|||0|N||3201|COURTLAND REHABILITATION CENTE|42 BUCKSPORT ROAD|Ellsworth|ME|046052230||74|12912.02|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 3620ACJE5|725761|X|PN|3.970|20150401|20481115|4434464.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4028012.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4021665.48|0.90691129|1503615497|000000004711160|F|FMF|403|20150501|20481101|4.350||||20150317||20150331|0||10|20250501||Y|4434464.14|4434464.14|4028012.48|||0|N|||CAMPUS HILL APARTMENTS|4965 Campus Hill Drive|Meridian Townshi|MI|488640000|29620|101|20948.55|10,9,8,7,6,5,4,3,2,1% THEN OPEN|none|207/223(F)|F|202105 3620ACKK9|725798|X|PN|4.600|20100801|20450915|4080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3459222.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3453001.06|0.84632379|1015672201|000000007311438|F|FMF|420|20101001|20450901|4.850||||20100628||20100824|2|20121001|8|20101001|||4080000.00|4080000.00|3459222.64|||0|N|||BALDWIN CREEK APARTMENTS|1920 Hobson Road|Fort Wayne|IN|468050000|23060|168|20202.60|8-7-6-5-4-3-2-1% through 10/1/2020|Interest only shall be due and payable September 1, 2010. Thereafter, commencing on October 1, 2010, monthly installments of principal and interest at the rate of Four and eighty-five hundredths per centum (4.85%) per annum shall|207/223(f)|F|202105 3620ACKM5|725800|X|PN|3.700|20101101|20451215|3165300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2624955.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2619675.19|0.82762303|1012942167|000000006511057|F|FMF|420|20110101|20451201|3.950||||20100805||20101117|2|20130101|8|20210101|||3165300.00|3165300.00|2624955.09|||0|N|||THORTON HILL|14110 Crown Road|Gulfport|MS|395030000|25060|118|13920.38|8-7-6-5-4-3-2-1% through 01/1/2021|The Note provides for the repayment of the loan at the rate of 3.95% by 420 level monthly mortgage payments in the amount of $13,920.38. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202105 3620ACKS2|725805|X|PN|3.250|20101001|20451115|15589000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12706993.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12679627.47|0.81337016|1011273985|000000008711064|F|FMF|420|20101201|20451101|3.500||||20100830||20101025|2|20121201|8|20201130|||15589000.00|15589000.00|12706993.29|||0|N|||BRISTOL PARK OAK RIDGE|790 Emory Valley Road|Oak Ridge|TN|378300000|28940|208|64427.88|8-7-6-5-4-3-2-1% through 12/1/2020|The Note provides for the repayment of the loan at the rate of 3.50% by 420 level monthly mortgage payments in the amount of $64,427.88. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202105 3620ACKT0|725806|X|PN|3.250|20101101|20380515|6607000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4792771.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4775544.42|0.72280073|1011274000|000000010511041|F|FMF|330|20101201|20380501|3.500||||20101006||20101029|2|20121201|8|20201201|||6607000.00|6607000.00|4792771.25|||0|N|||SOUTHGATE APARTMENTS|7860 South Citori Drive|Sandy|UT|840700000|41620|128|31205.75|8-7-6-5-4-3-2-1% through 12/1/2020|Interest alone at the rate aforesaid shall be due and payable on November 1, 2010. Commencing on December 1, 2010, monthly installments of principal and interest shall be due and payable in the sum of Thirty-One Thousand Two Hund|223(a)(7)|F|202105 3620ADU42|727003|X|PN|5.000|20100201|20450215|8480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7184704.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7171978.25|0.84575215|1017560125|000000007311397|F|FMF|420|20100301|20450201|5.250||||20100101||20100126|2|20120201|8|20200131|||8480000.00|8480000.00|7184704.18|||0|N|||PORT CROSSING III|3300 PORTSIDE DRIVE|Portage|IN|463680000|16980|176|44159.01|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620ADU59|727004|X|PN|4.050|20100201|20500215|450000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|410942.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|410534.20|0.91229822|1022440769|015029327972850|R|RMF|480|20100301|20500201|6.500||||20100125||20100125|2|20120201|8|20200201|||450000.00|450000.00|410942.82|||0|N|||SPICEWOOD GARDEN APARTMENTS|801 GINGER LANE UNIT A|Sheridan|IN|460690000|26900|25|2634.56|8,7,6,5,4,3,2,1|The RHS note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|538|F|202105 3620ADVA7|727009|X|PN|5.000|20100301|20450415|4619000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3927234.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1017560126|000000007311398|F|FMF|420|20100501|20450401|5.250||||20100301||20100316|2|20120401|8|20200401|||4619000.00|4619000.00|3927234.09|||0|Y|1||AUTUMN WOODS APARTMENTS PHASE|100 Aspen Drive|Crawfordsville|IN|479330000|18820|96|24053.12|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620ADVC3|727011|X|PN|5.000|20100301|20450315|1402500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1190367.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188272.30|0.84725298|1017560101|000000007211106|F|FMF|420|20100401|20450301|5.250||||20100201||20100217|2|20120301|8|20200229|||1402500.00|1402500.00|1190367.86|||0|N|||PRAIRIE GREEN II|2502 Prairie Green Drive|Urbana|IL|618020000|16580|48|7303.42|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620ADVJ8|727017|X|PN|4.140|20100301|20450415|4930000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4082044.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4073981.29|0.82636537|1014280885|000000007311417|F|FMF|420|20100501|20450401|4.390||||20100301||20100316|2|20120401|8|20200401|||4930000.00|4930000.00|4082044.66|||0|N|||FOUR WINDS APARTMENTS|2601 Morningstar Lane|Anderson|IN|460110000|11300|168|22996.85|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620ADXM9|727084|X|PN|3.550|20101201|20451215|1912500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1578227.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1574984.72|0.82352142|1012584681|000000004411198|F|FMF|420|20110101|20451201|3.800||||20101130||20101130|2|20130113|8|20210101|||1912500.00|1912500.00|1578227.17|||0|N|||FRIENDSHIP PLACE|201 East Maummee Street|Adrian|MI|492210000|10300|59|8240.17|8,7,6,5,4,3,2,1|Non-Level Payment Provision Friendship Place Apartments FHA #: 044-11198 GNMA Pool #: 727084 X PN Loan Amount: $ 1,912,500 Interest only shall be due and payable on December 1, 2010. Commencing on January 1,|223(f)|F|202105 3620ADXR8|727088|X|PN|4.150|20110201|20460315|3187500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2696163.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2691160.84|0.84428575|1014281067|000000011811025|F|FMF|421|20110401|20460301|4.400||||20110216||20110216|1|20120401|9|20210401|||3187500.00|3187500.00|2696163.17|||0|N|||HAMILTON CROSSING|3029 Spring Street|Catoosa|OK|740150000|46140|42|14888.26|9,8,7,6,5,4,2,1|Interest only shall be due and payable on March 1, 2011. Commencing on April 1, 2011, monthly installments of interest and principal shall be due and payable in the sum of Fourteen Thousand Eight Hundred Eighty-Eig|223(f)|F|202105 3620ADXX5|727094|X|PN|3.550|20110701|20460815|1140000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|963268.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961438.08|0.84336674|1013350593|000000004411211|F|FMF|420|20110901|20460801|4.050||||20110714||20110714|1|20120831|9|20210831||Y|1140000.00|1140000.00|963268.93|||0|N|||HIGHLAND MANOR APARTMENTS|20 Sears Avenue|Highalnd Park|MI|482030000|19820|48|5081.88|9% decending 1% per year|Interest only shall be due and payable on August 1, 2011. Commencing on September 1, 2011, monthly installments of interest and principal shall be paid in the sum of Five Thousand Eighty-One and 88/100|223(f)|F|202105 3620ADXY3|727095|X|PN|3.600|20110701|20460715|17889200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14995368.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14965871.32|0.83658695|1012586500|000000004411214|F|FMF|420|20110801|20460701|3.850||||20110623||20110623|2|20130801|8|20210801||Y|17889200.00|17889200.00|14995368.57|||0|N|||FOUNTAIN PARK APARTMENTS|37410 Fountain Park Circle|Westland|MI|481850000|19820|448|77607.39|8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Provision Fountain Park Apartments FHA #: 044-11214 GNMA Pool #: 727095 X PN Loan Amount: $ 17,889,200 The FHA note provides for repayment of the mortgage loan in level monthly installments o|223(f)|F|202105 3620ADXZ0|727096|X|PN|3.700|20110801|20460915|2071600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1748553.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1745198.52|0.84243991|1012942142|000000004411212|F|FMF|420|20111001|20460901|3.950||||20110811||20110811|2|20131001|8|20211001||Y|2071600.00|2071600.00|1748553.37|||0|N|||FOXCROFT OF SHELBY APARTMENTS|2363-2488 Orchard Crest|Shelby Township|MI|483170000|19820|64|9110.50|2 yr lo then 8, 7, 6, 5, 4, 3, 2, 1|Non-Level Payment Provision Foxcroft of Shelby Apartments FHA #: 044-11211 GNMA Pool #: 727096 X PN Loan Amount: $ 2,071,600 The FHA note provides for repayment of the mortgage loan in level monthly installmen|223(f)|F|202105 3620AD4G4|727223|X|PN|4.740|20100301|20390415|5269400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4089009.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4077360.76|0.77378084|1017417039|000000012322033|F|FMF|348|20100501|20390401|5.120||||20100304||20100304|2|20130501|7|20200501|||5269400.00|5269400.00|4089009.36|||0|N|||CHANDLER HEALTH CARE CENTER|2121 West Elgin Street|Chandler|AZ|852240000|38060|120|29095.04|7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620AD4U3|727235|X|PN|4.470|20091201|20441215|3328000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2775221.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2769959.41|0.83231953|1015672205|000000007422012|F|FMF|420|20100101|20441201|4.850||||20091130||20091130|2|20120101|8|20200101|||3328000.00|3328000.00|2775221.87|||0|N|||EMBASSY REHAB AND CARE CENTER|206 PORT NEAL ROAD|Sergeant Bluff|IA|510540000|43580|60|16478.98|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620AELD0|727624|X|PN|6.750|20091201|20471215|1649393.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1520981.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1519609.13|0.92131416|1023134724|041087404157885|R|RMF|456|20091201|20471201|7.130||||20071214||20091030|15|20241214|0||||1650000.00|1649393.96|1520981.75|||0|N|||LAKE TOWNE SENIOR VILLAGE|4975 DROUILLARD ROAD|Walbridge|OH|434650000||43|10409.79|0,0,||538|F|202105 3620AELE8|727625|X|PN|4.700|20091201|20441215|5355000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4479623.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471246.41|0.83496665|1016130021|000000003322046|F|FMF|420|20100101|20441201|4.950||||20091124||20091124|3|20130101|7|20200101|||5355000.00|5355000.00|4479623.46|||0|N|||KITTANNING CARE CENTER|120 KITTANNING CARE DR|Kittanning|PA|162010000|38300|120|26855.50|7,6,5,4,3,2,1,||232/223A7|F|202105 3620AELF5|727626|X|PN|4.700|20091201|20441215|4490000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3756023.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3748999.62|0.83496651|1016130022|000000003343126|F|FMF|420|20100101|20441201|4.950||||20091124||20091124|3|20130101|7|20200101|||4490000.00|4490000.00|3756023.52|||0|N|||HIGHLAND PARK CARE CTR|745 NORTH HIGHLAND AVE|Pittsburgh|PA|152060000|38300|144|22517.50|7,6,5,4,3,2,1,||232/223A7|F|202105 3620AELM0|727632|X|PN|4.350|20100301|20400915|6138000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4792980.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4780126.88|0.77877597|1014939737|000000003322050|F|FMF|366|20100401|20400901|4.600||||20100225||20100225|2|20120401|8|20200401|||6138000.00|6138000.00|4792980.84|||0|N|||HARMON HOUSE CARE CENTER|601 SOUTH CHURCH ROAD|Mt. Pleasant|PA|156660000|38300|179|31227.05|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620AELP3|727634|X|PN|4.600|20100301|20450315|7850000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6583059.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6570795.99|0.83704408|1015672150|000000003322049|F|FMF|420|20100401|20450301|4.850||||20100225||20100225|2|20120401|8|20200401|||7850000.00|7850000.00|6583059.66|||0|N|||WOODHAVEN CARE CENTER|2400 MCGINLEY ROAD|Monroeville|PA|151460000|38300|120|38870.20|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620AELS7|727637|X|PN|4.750|20100401|20450415|2588000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2184256.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2180296.32|0.84246380|1016144195|000000003310016|F|FMF|420|20100501|20450401|5.000||||20100430||20100330|3|20130501|7|20200501|||2588000.00|2588000.00|2184256.57|||0|N|||HARMON HOUSE CARE CENTER|601 SOUTH CHURCH ST|Mt Pleasant|PA|156660000|38300|179|13061.32|7,6,5,4,3,2,1,||241A|F|202105 3620AEL81|727651|X|PN|4.900|20120401|20461015|3859968.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3390229.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3384824.60|0.87690483|1017552006|000000003310017|F|FMF|414|20111101|20461001|5.150||||20100614|20100614|20120404|1|20131101|8|20211101||Y|3880000.00|3859968.00|3390229.49|||0|N|||LAURELWOOD CARE CENTER|100 WOODMONT ROAD|Johnstown|PA|159050000|27780|220|19954.62|8,7,6,5,4,3,2,1,||241A|F|202105 3620AEL99|727652|X|PN|6.500|20100701|20340915|495648.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|458051.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|457635.82|0.92330811|1023134690|002014200709299|R|RMF|290|20091001|20340901|7.130||||20071217||20090903|10|20190315|10|20290315|||497314.00|495648.84|458051.77|||0|N|||MOUNTAIN POINTE APARTMENTS II|800 E. BAFFERT DRIVE|Nogales|AZ|864220000|35700|60|3137.54|000||538|F|202105 3620AEMD9|727656|X|PN|4.970|20101001|20501115|895000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|804823.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803886.81|0.89819755|1018225690|056037074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||895000.00|895000.00|804823.79|||0|N|||APPLE VALLEY APARTMENTS|8611 DEPOT ROAD|Lynden|WA|982640000|13380||4525.15|8,7,6,5,4,3,2,1,||538|F|202105 3620AEME7|727657|X|PN|4.970|20101001|20501115|610000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|548539.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547900.54|0.89819761|1018225689|056029074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||610000.00|610000.00|548539.15|||0|N|||APPLE VALLEY APARTMENTS|1106 24TH ST|Anacortes|WA|982210000|34580||3084.18|8,7,6,5,4,3,2,1.||538|F|202105 3620AEMF4|727658|X|PN|4.970|20101001|20501115|1715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1542203.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540408.32|0.89819727|1018225688|056017074503138|R|RMF|481|20101201|20501101|5.350||||20101001||20100928|2|20121201|8|20201201|||1715000.00|1715000.00|1542203.76|||0|N|||APPLE VALLEY APARTMENTS|1323 BATTERSBY AVE|Enumclaw|WA|980220000|42660||8671.10|8,7,6,5,4,3,2,1||538|F|202105 3620AEMG2|727659|X|LS|4.910|20101101|20501115|1039000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|933001.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|931903.74|0.89692372|1018219288|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1039000.00|1039000.00|933001.96|||0|N|||WOODRIDGE APARTMENTS|131 SHADY LANE AND 112E REDOUBT|Soldotna|AK|996690000|||5211.20|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AEMH0|727660|X|LS|4.910|20101101|20501115|2210000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1984537.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1982201.05|0.89692355|1018219289|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||2210000.00|2210000.00|1984537.01|||0|N|||WOODRIDGE APARTMENTS|903 COOK AVENUE|Kenai|AK|996110000|||11084.46|8,7,6,5,4,3,2,1.||538/515|F|202105 3620AEMJ6|727661|X|LS|4.910|20101101|20501115|1586000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1424197.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422520.78|0.89692357|1018219287|060002374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1586000.00|1586000.00|1424197.17|||0|N|||WOODRIDGE APARTMENTS|350S. SANTA CLAUSE LANE|North Pole|AK|997050000|21820||7954.73|8,7,6,5,4,3,2,1.||538/515|F|202105 3620AEMK3|727662|X|LS|4.910|20101101|20501115|1530000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1373909.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1372292.60|0.89692327|1018219290|060003374578408|R|RMF|480|20101201|20501101|5.290||||20101001||20101029|2|20121201|8|20201201|||1530000.00|1530000.00|1373909.81|||0|N|||WOODRIDGE APARTMENTS|414 BEN WALTERS LANE|Homer|AK|996030000|||7673.86|8,7,6,5,4,3,2,1. For Quality Control as approved by Ginnie Mae, on 1/15/2020, the RD Section has been adjusted from 535/515 to 538/515.||538/515|F|202105 3620AEML1|727663|X|RX|4.350|20101201|20401215|1419000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1125452.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122492.66|0.79104486|1014939771|000000008635351|F|FMF|360|20110101|20401201|4.600||||20101118||20101119|2|20130101|8|20210101|||1419000.00|1419000.00|1125452.84|||0|N|||NORTHWOOD PARK APTS|223 WESTERN AVENUE|Lebanon|TN|370870000|34980|80|7274.42|8,7,6,5,4,3,2,1,||221D4223A7|F|202105 3620AEMP2|727666|X|PN|3.050|20101201|20460115|6298000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5120004.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5108779.66|0.81117492|1011088440|000000003322071|F|FMF|421|20110201|20460101|3.300||||20101208||20101208|2|20130201|8|20210201|||6298000.00|6298000.00|5120004.18|||0|N|||GREENSBURG CARE CENTER|RR 12 BOX 41 LUXOR & DONAHOE ROADS|Greensburg|PA|156010000|38300|120|25304.53|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620AEV49|727935|X|PN|4.375|20100501|20450615|4982200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4164520.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4164520.01|0.83587973|1014940902|000000004222101|F|FMF|420|20100701|20450601|4.625||||20100520||20100520|2|20120701|8|20200701|||4982200.00|4982200.00|4164520.01|||0|N|||THE INN AT BELDEN VILLAGE|3927 38th St NW|Canton|OH|447180000|15940|91|23965.75|8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223f|F|202105 3620AEWJ5|727949|X|LM|3.850|20110101|20421215|7939170.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6395087.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1013351167|000000011335188|F|FMF|456|20110301|20421201|4.100||||20030512||20041215|2|20130301|8|20210301|||7939170.00|7939170.00|6395087.83|||0|Y|1||SPHINX AT MURDEAUX VILLAS|125 South Murdeuax|Dallas|TX|752150000|19100|240|37246.54|8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 3/14/2017 the FHA Case Number has been adjusted from 11333518 to 11335188.||221(d)(4)|F|202105 3620AEWL0|727951|X|PN|3.780|20110301|20360415|8183100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5875840.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5852329.29|0.71517265|1014047527|000000011322063|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||8183100.00|8183100.00|5875840.66|||0|N|||WEDGEWOOD NURSING HOME|6621 Dan Dancigier Road|Ft. Worth|TX|761330000|19100|128|44468.54|9,9,8,7,6,5,4,3,2,1 . Prepayment End Date adjusted as per Ginnie Mae's request of 03/29/11|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 3620AEWM8|727952|X|PN|3.780|20110301|20360415|7307100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5246832.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5225837.64|0.71517259|1014047526|000000011322062|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||7307100.00|7307100.00|5246832.13|||0|N|||PALO PINTO NURSING CENTER|200 SW 25th Avenue|Mineral Wells|TX|760670000|33420|106|39708.19|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 3620AEWN6|727953|X|PN|3.780|20110301|20360415|4184800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3004877.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2992854.24|0.71517259|1014047530|000000011422044|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||4184800.00|4184800.00|3004877.85|||0|N|||BAY OAKS HEALTHCARE CENTER|424 Tarpey Road|Texas City|TX|775910000|26420|120|22741.01|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 3620AEWP1|727954|X|PN|3.780|20110301|20360415|6768000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4859733.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4840287.62|0.71517252|1014047525|000000011322061|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210501|||6768000.00|6768000.00|4859733.19|||0|N|||BALCH SPRINGS|4200 Shepard Lane|Balch Springs|TX|751800000|19100|120|36778.62|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 3620AEWQ9|727955|X|PN|3.780|20110301|20360415|8560000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6146471.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6121877.41|0.71517259|1014047528|000000011322064|F|FMF|300|20110501|20360401|4.280||||20110316||20110316|0||10|20210430|||8560000.00|8560000.00|6146471.68|||0|N|||PARK VIEW MANOR CARE CENTER|3301 View Street|Ft. Worth|TX|761030000|19100|185|46516.69|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 3620AEWZ9|727964|X|PN|4.150|20130201|20520915|3971141.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3622974.45|1|0|0.00|0.00|1|3622974.45|100.00|0|0.00|0.00|3596828.53|0.90574183|1014281061|000000011535604|F|FMF|492|20121001|20520901|4.400||||20110823|20110823|20130208|2|20140930|8|20220930||Y|3986500.00|3971141.77|3622974.45|||2|N|||THE RESIDENCE AT EAGLE PASS P|3477 Bob Rogers Drive|Eagle Pass|TX|788520000|20580|60|17666.37|8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(d)(4)|F|202105 3620AEW97|727972|X|PN|3.345|20111201|20370115|9338900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6779709.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6779709.45|0.72596446|1011742988|000000012722071|F|FMF|300|20120201|20370101|3.700||||20111201||20111213|2|20140201|8|20220201||Y|9338900.00|9338900.00|6779709.45|||0|N|||MAPLE RIDGE ASSISTED LIVING CO|1767 Alliance Avenue|Freeland|WA|982490000|36020|80|47760.42|8, 7, 6, 5, 4, 3, 2, 1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223(f)|F|202105 3620AEX21|727997|X|PN|3.750|20101201|20460115|4348200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3624731.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3617581.70|0.83197224|1013350602|000000006311064|F|FMF|420|20110201|20460101|4.050||||20101222||20101222|1|20120201|9|20210201|||4348200.00|4348200.00|3624731.58|||0|N|||PINE GROVE APARTMENTS|1901 NE 2nd Street|Gainesville|FL|326090000|23540|97|19383.35|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 3620AEX39|727998|X|PN|3.750|20101201|20460115|5318200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4433338.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1013350606|000000006611104|F|FMF|420|20110201|20460101|4.050||||20101222||20101222|1|20120201|9|20210201|||5318200.00|5318200.00|4433338.65|||0|Y|1||PUERTA DEL SOL|1765 West 42nd Place|Hialeah|FL|330120000|33100|100|23707.41|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 3620AEX47|727999|X|PN|3.750|20101201|20460115|6876100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5732029.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5720722.73|0.83197201|1013350607|000000006611105|F|FMF|420|20110201|20460101|4.050||||20101221||20101221|1|20120201|9|20210201|||6876100.00|6876100.00|5732029.33|||0|N|||HIALEAH RESIDENCE|1280 West 46th Street|Hialeah|FL|330120000|33100|124|30652.20|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 3620AEX54|728000|X|PN|3.750|20101201|20460115|5261900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4386405.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4377753.17|0.83197194|1013350610|000000006711138|F|FMF|420|20110201|20460101|4.050||||20101222||20101222|1|20120201|9|20210201|||5261900.00|5261900.00|4386405.49|||0|N|||CLEAR BAY TERRACE|1770 North Betty Lane|Clearwater|FL|337550000|45300|101|23456.44|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223(f)|F|202105 3620AEYM6|728016|X|PN|3.450|20101101|20231215|1949200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|465217.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|450893.63|0.23132240|1011742952|000000004335541|F|FMF|156|20110101|20231201|3.700||||20101123||20101123|2|20121231|8|20201231|||1949200.00|1949200.00|465217.96|||0|N|||VILLA PARK APTS|1350 Vester Avenue|Springfield|OH|455030000|44220|150|15758.75|8,7,6,5,4,3,2,1,0 . Prepayment Period and Prepayment End Date adjusted as per Ginnie Mae's request of 07/28/2011.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 3620AEYN4|728017|X|PN|3.450|20101101|20251215|1378500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|504703.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|496269.48|0.36000688|1011742953|000000004635725|F|FMF|180|20110101|20251201|3.700||||20101123||20101123|2|20121231|8|20201231|||1378500.00|1378500.00|504703.91|||0|N|||DELHI ESTATES|5320 Delhi Avenue|Cincinnati|OH|452380000|17140|74|9990.60|8,7,6,5,4,3,2,1,0. Prepayment Premium Period and Prepayment End Date, adjusted as per Ginnie Mae's request of 04/21/2011.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 3620AEYQ7|728019|X|PN|3.550|20101201|20410115|3456800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2674540.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2666902.17|0.77149449|1012584673|000000003311104|F|FMF|360|20110201|20410101|3.800||||20101210||20101210|1|20120201|9|20210201|||3456800.00|3456800.00|2674540.00|||0|N|||TWIN TOWERS|314 Washington Road|Mt. Lebanon|PA|152280000|38300|115|16107.21|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 3620AEYZ7|728028|X|PN|3.130|20120801|20520615|9770675.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8587048.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8574011.61|0.87752500|1011269704|000000010535179|F|FMF|497|20120701|20520601|3.380||||20101215|20101215|20120731|0||0||||9790000.00|9770675.00|8587048.98|||0|N|||PROVIDENCE PLACE APARTMENTS|309 East 100 South|Salt Lake City|UT|841110000|41620|125|37224.22|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221(D)4|F|202105 3620AEZB9|728038|X|PN|3.430|20141201|20520315|2420608.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2200965.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2197758.70|0.90793664|1502979455|000000004338016|F|FMF|494|20120401|20520301|3.680||||20101201|20101215|20140806|0||0||||2500000.00|2420608.00|2200965.57|||0|N|||ELIM MANOR APARTMENTS|3480 REFUGEE ROAD|Columbus|OH|432320000|18140|63|9956.50|0000||231|F|202105 3620AEZD5|728040|X|PN|4.050|20110201|20460315|2880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2446821.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2442379.62|0.84804848|1014938884|000000008111060|F|FMF|420|20110401|20460301|4.550||||20110201||20110201|2|20130401|8|20210401|||2880000.00|2880000.00|2446821.20|||0|N|||POST HOUSE APARTMENTS|2335 Federal Drive|Dyersburg|TN|380240000|20540|100|13719.11|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 3620AEZE3|728041|X|RX|4.500|20110101|20410115|415000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|334263.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|333428.81|0.80344292|1016144259|000000007335724|F|FMF|360|20110201|20410101|5.000||||20101222||20101222|2|20130131|8|20210131|||415000.00|415000.00|334263.85|||0|N|||WILLOW GLEN|2800-B South Main Street|New Castle|IN|473620000|35220|51|2227.81|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 3620AFS65|728741|X|PN|3.520|20101101|20281215|7535000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3806968.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3770806.06|0.50043876|1012584684|000000005135622|F|FMF|216|20110101|20281201|3.800||||20100921||20101118|2|20130101|8|20210101|||7535000.00|7535000.00|3806968.02|||0|N|||PAUL SPRING RETIREMENT|7116 Fort Hunt Road|Alexandria|VA|223070000|47900|147|48217.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221d4223a7|F|202105 3620AFS73|728742|X|PN|3.850|20101201|20451215|905000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|754857.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|753377.67|0.83246151|1013449881|000000004711083|F|FMF|420|20110101|20451201|4.130||||20101118||20101130|2|20130101|8|20210101|||905000.00|905000.00|754857.68|||0|N|||ALLEN MANOR|532 James St. SE|Grand Rapids|MI|495030000|24340|24|4077.98|2 year lock; ,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620AFS81|728743|X|PN|3.850|20101201|20451215|1062600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|886310.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|884572.62|0.83246059|1013449882|000000004711084|F|FMF|420|20110101|20451201|4.130||||20101118||20101130|2|20130101|8|20210101|||1062600.00|1062600.00|886310.38|||0|N|||IMMANUEL VILLAGE|310 South Bradley Street|Mt. Pleasant|MI|488580000|34380|26|4788.14|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620AFS99|728744|X|PN|3.470|20101201|20300515|4172200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2310226.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2292209.33|0.54940064|1011748290|000000005143219|F|FMF|233|20110101|20300501|3.750||||20101027||20101129|2|20130101|8|20210101|||4172200.00|4172200.00|2310226.35|||0|N|||FRANKLIN HEALTH CARE CENTER|720 Orchard Avenue|Rocky Mount|VA|241510000|40220|120|25236.48|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620AFTA5|728745|X|PN|3.470|20101201|20301215|4049700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2316474.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2299703.11|0.56786999|1011748291|000000005143220|F|FMF|240|20110101|20301201|3.750||||20101027||20101129|2|20130101|8|20210101|||4049700.00|4049700.00|2316474.33|||0|N|||STANLEYTOWN HEALTH CARE|240 Riverside Drive|Bassett|VA|240550000|32300|120|24010.20|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620AFTE7|728749|X|PN|4.110|20110101|20501215|700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|625217.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|624444.65|0.89206379|1016143828|015070539160889|R|RMF|479|20110201|20501201|4.990||||20101013||20101216|2|20130101|8|20210101|||700000.00|700000.00|625217.75|||0|N|||RUSHVILLE APARTMENTS|215 Aspen Drive|Rushville|IN|461730000||48|3372.96|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620AFTF4|728750|X|PN|4.110|20110101|20501215|550000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|491243.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|490635.64|0.89206480|1016143806|015016718632877|R|RMF|479|20110201|20501201|4.990||||20101013||20101216|2|20130101|8|20210101|||550000.00|550000.00|491243.07|||0|N|||SKYBIRD APARTMENTS|302 East 10th Street|Greensburg|IN|472400000|24700|60|2650.18|2 YEAR LOCK: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620AFTJ6|728753|X|PN|4.250|20110101|20460215|2215000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1877323.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873886.97|0.84599863|1014938739|000000004211155|F|FMF|420|20110301|20460201|4.530||||20101203||20110125|2|20130301|8|20210301|||2215000.00|2215000.00|1877323.90|||0|N|||TEAMSTER RESIDENCES|6071 Manley Rd|Maumee|OH|435370000|45780|52|10523.83|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620AFTK3|728754|X|PN|4.120|20110201|20460215|1297700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1095629.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093585.96|0.84271092|1014281048|000000008411076|F|FMF|420|20110301|20460201|4.400||||20110104||20110127|1|20120301|9|20210301|||1297700.00|1297700.00|1095629.98|||0|N|||CASA GRANDE|1815 S. Brown Avenue|Sedalia|MO|653010000|42740|36|6061.33|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620AFTM9|728756|X|LS|4.570|20110201|20510115|1385000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1251895.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250480.58|0.90287406|1018517164|016074469374237|R|RMF|479|20110301|20510101|5.450||||20110201||20100203|2|20130201|8|20210201|||1385000.00|1385000.00|1251895.38|||0|N|||RD PRESERVATION III LLLP|210 N. STATE ST|Emmetsburg|IA|505360000||92|7100.49|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AFTN7|728757|X|LS|4.300|20110201|20501115|899431.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|807079.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|806110.25|0.89624468|1017554815|042062020877099|R|RMF|478|20110201|20501101|5.180||||20101216||20101217|2|20130101|8|20210101|||900000.00|899431.81|807079.55|||0|N||||2001 B STREET|Ada|OK|748200000|10220||4453.19|||||202105 3620AFTW7|728765|X|PN|4.870|20110301|20510315|704100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|641945.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641267.33|0.91076172|1020055561|041078445851955|R|RMF|479|20110501|20510301|5.750||||20080904||20110308|1|20120401|9|20210401|||704100.00|704100.00|641945.42|||0|N|||NEWTON SENIOR APARTMENTS|100 Justice Drive SW|Warren|OH|444810000|49660|40|3754.08|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620AFT23|728769|X|PN|3.900|20110401|20401115|2603800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2044760.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039091.04|0.78312122|1013452102|000000008243060|F|FMF|355|20110501|20401101|4.180||||20110218||20110331|2|20130430|8|20210430|||2603800.00|2603800.00|2044760.98|||0|N|||ENGLAND NURSING HOME|400 Stuttgart Highway|England|AR|720460000|30780|70|12792.52|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620AH5G4|730847|X|PN|3.950|20100801|20500915|6125000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5358424.08|1|1|5358424.08|100.00|0|0.00|0.00|0|0.00|0.00|5343326.85|0.87237989|1014048753|000000010235256|F|FMF|480|20101001|20500901|4.330||||20100801||20100824|2|20101001|8|20201001|||6125000.00|6125000.00|5358424.08|||1|N|||EATON PLACE|517 E. DOUGLAS AVE|Wichita|KS|672020000|48620|115|26870.00|8,7,6,5,4,3,2,1,||221D4223A7|F|202105 3620AH5R0|730856|X|PN|3.300|20101001|20451015|9207100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7501910.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7485784.06|0.81304472|1011641772|000000009211277|F|FMF|420|20101101|20451001|3.550||||20100901||20100930|2|20121101|8|20201101|||9207100.00|9207100.00|7501910.20|||0|N|||LAKEVILLE WOODS APARTMENTS|18351 KENYON AVENUE|Lakeville|MN|550440000|33460|77|38319.29|8,7,6,5,4,3,2,1,||207/223F|F|202105 3620AH5V1|730860|X|PN|3.520|20101201|20460115|4110400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3410036.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3403164.81|0.82794006|1012940222|000000006311062|F|FMF|420|20110201|20460101|3.900||||20101201||20101216|2|20120201|9|20210201|||4110400.00|4110400.00|3410036.28|||0|N|||MADISON GREEN|1 MADISON GREEN CIRCLE|Palm Coast|FL|321640000|37380|128|17954.09|9,8,7,6,5,4,3,2,1||223F|F|202105 3620AH5W9|730861|X|PN|3.400|20101201|20410115|2744000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2121521.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2115449.60|0.77093644|1012583881|000000009322016|F|FMF|360|20110201|20410101|3.780||||20101201||20101214|3|20130201|8|20210201|||2744000.00|2744000.00|2121521.46|||0|N|||VALLEY VIEW HEALTH CARE CENTER|225 NORTH EIGHTH ST|Hamilton|MT|598400000||48|12754.65|8,7,6,5,4,3,2,1||223F|F|202105 3620AH5Z2|730864|X|RX|3.000|20120801|20420815|884600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|713856.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|711966.60|0.80484581|1011273942|000000004635738|F|FMF|344|20120901|20420801|3.500||||20120709||20120726|1|20130831|9|20220831||Y|884600.00|884600.00|713856.77|||0|N|||GARDEN MANOR|505 CRESCENT DRIVE|Troy|OH|453730000|19380|66|3972.25|9,8,7,6,5,4,3,2,1||221d3223a7|F|202105 3620AH6B4|730866|X|RX|3.250|20130601|20430715|655000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|547401.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546078.85|0.83370817|1500004849|000000004611147|F|FMF|355|20130801|20430701|3.750||||20130510||20130620|1|20140731|9|20230731||Y|655000.00|655000.00|547401.63|||0|N|||HYPE PARK WEST|1 Hyde Park Drive|Mt. Orab|OH|451540000|17140|48|3033.41|9,8,7,6,5,4,3,2,1||223f/223a7|F|202105 3620AH6C2|730867|X|RX|3.250|20130601|20430715|961800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|803802.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801860.54|0.83370819|1500004850|000000004635743|F|FMF|355|20130801|20430701|3.750||||20130510||20130620|1|20140731|9|20230731||Y|961800.00|961800.00|803802.91|||0|N|||FOREST GLADE APARTMENTS|9001 Airport Rd.|Georgetown|OH|451210000|17140|60|4454.25|9,8,7,6,5,4,3,2,1||221d4223a7|F|202105 3620AH6R9|730880|X|PN|3.700|20101101|20401115|8750000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6767773.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6748528.24|0.77126037|1012942114|000000000035466|F|FMF|360|20101201|20401101|3.950||||20101027||20101027|2|20121130|8|20201130|||8750000.00|8750000.00|6767773.00|||0|N|||LANGLEY GARDENS APTS|1100 Lebanon Street|Silver Spring|MD|209030000|47900|135|41522.01|8%, 8%, 7%, 1%, 1%, 1%, 1%, 1%|12/01/2012 - 11/30/2013; 8% 12/01/2013 - 11/30/2014; 8% 12/01/2014 - 11/30/2015; 7% 12/01/2015 - 11/30/2016; 1% 12/01/2016 - 11/30/2017; 1% 12/01/2017 - 11/30/2018; 1% 12/01/2018 - 11/30/2019; 1% 12/01/2019 - 11/30/2020; 1%|223(a)(7)|F|202105 3620AH6S7|730881|X|PN|3.750|20101201|20371215|1898500.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1406412.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401533.64|0.73823210|1013456904|000000008311144|F|FMF|324|20110101|20371201|4.250||||20101124||20101124|3|20131231|7|20201231|||1898500.00|1898500.00|1406412.69|||0|N|||SEPTEMBER PLACE RETIREMENT VIL|137 East Main Street|Beattyville|KY|413110000||61|9860.09|7%, 6%, 5% 4%, 3%, 2%, 1%|01/01/2014 - 12/31/2014; 7% 01/01/2015 - 12/31/2015; 6% 01/01/2016 - 12/31/2016; 5% 01/01/2017 - 12/31/2017; 4% 01/01/2018 - 12/31/2018; 3% 01/01/2019 - 12/31/2019; 2% 01/01/2020 - 12/31/2020; 1% 01/01/2021 - Thereafter;|223 (f)|F|202105 3620AH6W8|730885|X|PN|3.820|20110101|20460115|3600000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3019881.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3014092.98|0.83724805|1013456841|000000001711125|F|FMF|420|20110201|20460101|4.250||||20101215||20101215|2|20130131|8|20210131|||3600000.00|3600000.00|3019881.75|||0|N|||FEDERATION SQUARE APARTMENTS|2 Starkel Rd.|West Hartford|CT|061170000|25540|88|16484.18|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|02/01/2013 - 01/31/2014; 8% 02/01/2014 - 01/31/2015; 7% 02/01/2015 - 01/31/2016; 6% 02/01/2016 - 01/31/2017; 5% 02/01/2017 - 01/31/2018; 4% 02/01/2018 - 01/31/2019; 3% 02/01/2019 - 01/31/2020; 2% 02/01/2020 - 01/31/2021; 1%|223 (f)|F|202105 3620AH7A5|730889|X|PN|4.000|20110101|20390315|13391200.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||10176822.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10144971.31|0.75758493|1013456831|000000000035472|F|FMF|338|20110201|20390301|4.250||||20101229||20101229|2|20130131|8|20210131|||13391200.00|13391200.00|10176822.12|||0|N|||PENN MAR APARTMENTS|3747 DONNELL DRIVE|Forestville|MD|207470000|47900|291|68016.76|8%, 8%, 7%, 1%, 1%, 1%, 1%, 1% . Section of the Act updated as per Ginnie Mae's request of 02/01/2011.|02/01/2013 - 01/31/2014; 8% 02/01/2014 - 01/31/2015; 8% 02/01/2015 - 01/31/2016; 7% 02/01/2016 - 01/31/2017; 1% 02/01/2017 - 01/31/2018; 1% 02/01/2018 - 01/31/2019; 1% 02/01/2019 - 01/31/2020; 1% 02/01/2020 - 01/31/2021; 1%|221d4223a7|F|202105 3620AH7G2|730895|X|PN|4.250|20110401|20400415|2130900.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1688833.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1684228.09|0.79038345|1015052973|000000011511181|F|FMF|348|20110501|20400401|4.750||||20110324||20110324|2|20130430|8|20210430|||2130900.00|2130900.00|1688833.13|||0|N|||THE PALMS RETIREMENT CENTER|525 East Davis Street|Harlingen|TX|785500000|15180|64|11290.00|8, 7, 6, 5, 4, 3, 2, 1, 0|05/01/2013 - 04/30/2014; 8% 05/01/2014 - 04/30/2015; 7% 05/01/2015 - 04/30/2016; 6% 05/01/2016 - 04/30/2017; 5% 05/01/2017 - 04/30/2018; 4% 05/01/2018 - 04/30/2019; 3% 05/01/2019 - 04/30/2020; 2% 05/01/2020 - 04/30/2021 1%|223(a)(7)|F|202105 3620AJE62|731057|X|PN|3.100|20120201|20470215|2786000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2331849.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2327085.92|0.83527851|1011089977|000000003411152|F|FMF|419|20120301|20470201|3.350||||20120110||20120110|2|20140301|8|20220301||Y|2786000.00|2786000.00|2331849.63|||0|N|||COATESVILLE TOWERS APTS|339 East Lincoln Highway|Coatesville|PA|193200000|37980|90|11273.46|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202105 3620AJE70|731058|X|PN|3.500|20120101|20470115|3654000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3089551.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3083570.81|0.84388911|1011748362|000000011411312|F|FMF|419|20120201|20470101|3.750||||20111216||20111219|2|20140201|8|20220201||Y|3654000.00|3654000.00|3089551.61|||0|N|||SETTEGAST HEIGHTS|7373 N. Wayside Drive|Houston|TX|770280000|26420|200|15635.65|8,7,6,5,4,3,2,1,0|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202105 3620AJE96|731060|X|PN|4.200|20130801|20530115|4697156.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4291599.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4286435.62|0.91255977|1500776260|000000011535624|F|FMF|479|20130201|20530101|4.450||||20111220|20111220|20130718|2|20150201|8|20230201||Y|4722400.00|4697156.00|4291599.55|||0|N|||LA POSADA DEL REY|3135 ROOSEVELT AVENUE|San Antonio|TX|782140000|41700|145|21078.61|2:8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202105 3620AJFA2|731061|X|PN|3.050|20120201|20470215|3680000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3075325.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3068997.23|0.83396664|1011088436|000000001211313|F|FMF|420|20120301|20470201|3.300||||20120127||20120127|2|20140301|8|20220301||Y|3680000.00|3680000.00|3075325.83|||0|N|||LAKEVIEW ARMS APTS|2 Creek Road|Poughkeepsie|NY|126010000|39100|72|14785.75|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202105 3620AJFE4|731065|X|PN|3.050|20120201|20440215|2660000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2153227.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2147923.24|0.80748994|1011088458|000000011311163|F|FMF|383|20120301|20440201|3.300||||20120126||20120126|2|20140301|8|20220301||Y|2660000.00|2660000.00|2153227.20|||0|N|||VEGA PLACE SENIOR APARTMENTS|6154 Community Lane|Fort Worth|TX|761330000|19100|100|11225.33|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%|223(f)|F|202105 3620AJMB2|731254|X|PN|3.900|20100501|20450515|7550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6214275.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6201654.50|0.82141119|1013450588|000000007311435|F|FMF|420|20100601|20450501|4.150||||20100401||20100430|2|20120401|8|20200401|||7550000.00|7550000.00|6214275.62|||0|N|||TURTLE CREEK INDIANAPOLIS|8265 Harcourt Road|Indianapolis|IN|462600000|26900|262|34112.16|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223a7|F|202105 3620AJML0|731263|X|PN|4.170|20100601|20450615|9283900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7732138.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7717161.77|0.83124137|1014282387|000000007311444|F|FMF|420|20100701|20450601|4.450||||20100501||20100528|2|20120601|8|20200601|||9283900.00|9283900.00|7732138.07|||0|N|||CARRIAGE HOUSE SOUTH|7626 Portage Avenue|Indianapolis|IN|462270000|26900|358|43649.65|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 3620AJMM8|731264|X|PN|4.170|20100601|20450615|4186300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3486578.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3479825.43|0.83124129|1014282389|000000007311447|F|FMF|420|20100701|20450601|4.450||||20100501||20100528|2|20120601|8|20200601|||4186300.00|4186300.00|3486578.55|||0|N|||COUNTRYVIEW|2500 Rockport Road|Bloomington|IN|474030000|14020|206|19682.52|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 3620AJMN6|731265|X|PN|4.170|20100601|20450615|3090000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2573520.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2568535.67|0.83124132|1014282388|000000007311446|F|FMF|420|20100701|20450601|4.450||||20100501||20100528|2|20120601|8|20200601|||3090000.00|3090000.00|2573520.30|||0|N|||VALLEY RIDGE APTS|200 Village Drive West|New Albany|IN|471500000|31140|156|14528.10|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 3620AJMQ9|731267|X|PN|4.180|20100601|20450615|810000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|674181.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|672871.73|0.83070584|1014281814|000000007311413|F|FMF|420|20100701|20450601|4.430||||20100501||20100528|2|20120601|8|20200601|||810000.00|810000.00|674181.22|||0|N|||OPPORTUNITY APARTMENTS|1905 Dowling Street|Kendallville|IN|467550000|28340|15|3798.34|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 3620AJYL7|731615|X|PN|4.050|20101101|20311215|1218500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|752855.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|748198.52|0.61403243|1014281820|000000012122089|F|FMF|252|20110101|20311201|4.430||||20101116||20101116|2|20130101|8|20210101|||1218500.00|1218500.00|752855.80|||0|N|||CRESTWOOD BEHAVIORAL CENTER|520 Capital Mall Suite 800|Vallejo|CA|945890000|46700|64|7436.57|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 3620AJYQ6|731619|X|PN|4.050|20101101|20311215|1907200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1178372.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171083.00|0.61403261|1014281819|000000012122088|F|FMF|252|20110101|20311201|4.430||||20101116||20101116|2|20130101|8|20210101|||1907200.00|1907200.00|1178372.58|||0|N|||CRESTWOOD BEHAVIORAL CENTER|2201 Tuolumne Street|Vallejo|CA|945890000|46700|64|11639.74|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 3620AJYU7|731623|X|PN|4.180|20100701|20370715|4927600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3628460.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3615777.35|0.73378061|1014939194|000000014322053|F|FMF|324|20100801|20370701|4.560||||20100625||20100625|2|20120801|8|20200801|||4927600.00|4927600.00|3628460.10|||0|N|||COUNTRY VILLA RANCHO MIRAGE HE|39950 Vista Del Sol|Rancho Mirage|CA|922700000|40140|99|26470.90|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 3620AJY29|731629|X|PN|3.670|20100901|20400915|2612200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2016221.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2010480.17|0.76965017|1013350605|000000006543123|F|FMF|360|20101001|20400901|4.050||||20100831||20100831|2|20121001|8|20201001|||2612200.00|2612200.00|2016221.88|||0|N|||MAGNOLIA GARDENS APARTMENTS|1644 S. Colorado Street,|Greenville|MS|387030000|24740|48|12546.46|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 3620AJY37|731630|X|PN|3.000|20130601|20430715|4628000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3814906.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3805096.84|0.82219033|1500004851|000000006422057|F|FMF|360|20130801|20430701|3.250||||20130621||20130621|1|20140801|9|20230801||Y|4628000.00|4628000.00|3814906.15|||0|N|||MAISON DE'VILLE NURSING HOME O|2233 8th Street|Harvey|LA|700584005|35380|100|20141.35|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620AJ3D9|731696|X|PN|5.330|20110401|20460815|2800000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2464631.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2460908.43|0.87889587|1019708185|000000009235697|F|FMF|420|20110901|20460801|5.580||||20100715||20110408|2|20130901|8|20210901|||2800000.00|2800000.00|2464631.41|||0|N|||GRANADA LAKE TOWNHOMES|3915 Granada Way North|Oakdale|MN|551280000|33460|68|15183.52|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221(d)(4)|F|202105 3620AJ3L1|731703|X|PN|3.070|20120201|20470215|10279300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8595631.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8577994.27|0.83449206|1011089166|000000011311161|F|FMF|419|20120301|20470201|3.320||||20120131||20120131|2|20140301|8|20220301||Y|10279300.00|10279300.00|8595631.36|||0|N|||LAKESIDE MANOR SENIOR APT HOME|902 West Eldorado Parkway|Little Elm|TX|750680000|19100|176|41418.34|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|207/223f|F|202105 3620AJ4A4|731717|X|PN|5.400|20121201|20370515|29697831.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23613550.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23613550.96|0.79512712|1020061304|000000007213004|F|FMF|300|20120601|20370501|5.780||||20101118|20101118|20121120|10|20220601|0||||30016000.00|29697831.54|23613550.96|||0|N|||THE JOHN & MARY E. KIRBY HOSPI|1000 Medical Center Drive|Monticello|IL|618560000|16580|16|189377.12|10:0|HUD Mortgagee - Title II Lender 23734-00006 (Minneapolis) ~~GNMA Issuer # 3995 ~~~~FNMA Seller Servicer #'s~~265680704 - Lender Number/Cash Servicer~~265684700 - MBS Servicer (actual/360)~~265680003~~265680704 - Lender|242|F|202105 3620AJ4D8|731720|X|PN|3.500|20101201|20460115|5600000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4660815.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012953915|000000011311149|F|FMF|420|20110201|20460101|4.000||||20101222||20101222|2|20130201|8|20210201|||5600000.00|5600000.00|4660815.95|||0|Y|1||SUNNY RIDGE RETIREMENT COMMUNI|320 North Booth Calloway Road|Hurst|TX|760537204|19100|134|24795.39|2 yr. lockout, 8% to 0% declining|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223(f)|F|202105 3620AKH33|732050|X|PN|4.400|20110401|20460415|2484800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2120936.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2117163.61|0.85204588|1015047479|000000012711163|F|FMF|420|20110501|20460401|4.650||||20110324||20110324|2|20130430|8|20210430|||2484800.00|2484800.00|2120936.34|||0|N|||CHAMBERS CREST APTS|3301 College st SE|Lacey|WA|985030000|36500|85|11991.36|8/7654321|Exhibit A Project: Chambers Crest Location: Lacey, WA FHA Project #: 127-11163 GNMA Pool #: 732050 Loan Amount: $2,484,800.00 Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as a result of sta|223(a)(7)|F|202105 3620ANK25|734813|X|PN|3.500|20100901|20450915|13016000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10656388.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10633993.69|0.81699398|1011748285|000000005111204|F|FMF|420|20101001|20450901|3.750||||20100825||20100825|2|20121001|8|20201001|||13016000.00|13016000.00|10656388.60|||0|N|||BRITTANY APTS PHASE II|10018 Moorgate Avenue|Spotsylvania|VA|225530000|47900|168|55696.12|8,7,6,5,4,3,2,1,0|none|223(f)|F|202105 3620ANK33|734814|X|PN|3.500|20100901|20450915|20640000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16898269.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16862757.37|0.81699406|1011748286|000000005111205|F|FMF|420|20101001|20450901|3.750||||20100825||20100825|2|20121001|8|20201001|||20640000.00|20640000.00|16898269.87|||0|N|||BRITTANY APTS PHASE III|5700 Knightsbridge Court|Spotsylvania|VA|225530000|47900|228|88319.59|2 yr l/o; then declining prepay penalty|none|223(f)|F|202105 3620ANLV0|734840|X|PN|4.150|20110501|20460615|6184000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5286737.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5277341.70|0.85338643|1014939499|000000011511174|F|FMF|420|20110701|20460601|4.580||||20110518||20110518|2|20130701|8|20210701|||6184000.00|6184000.00|5286737.31|||0|N|||LA VISTA APARTMENTS|1615 REDWOOD ROAD|San Marcos|TX|786660000|12420|200|29573.32|8,7,6,5,4,3,2,1|N/A|223(f)|F|202105 3620ANLW8|734841|X|PN|3.930|20110501|20460615|13224000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11194923.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11174007.45|0.84497939|1013456291|000000006111211|F|FMF|420|20110701|20460601|4.240||||20110524||20110524|24|20130701|96|20210701|||13224000.00|13224000.00|11194923.35|||0|N|||AVALON RIDGE|183 Mount Zion Road|Atlanta|GA|303540000|12060|222|60471.30|2 Yr Lock Out; 8%-1% Decline Yrs 3-10|N/A|223(f)|F|202105 3620ANL99|734852|X|PN|3.480|20111101|20441215|5020200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4148007.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4138842.13|0.82443770|1011745898|000000007322177|F|FMF|396|20120101|20441201|3.730||||20111110||20111110|2|20140101|8|20220101||Y|5020200.00|5020200.00|4148007.24|||0|N|||EXTENDICAREB16-CANTERBURY NURS|2827 Northgate Blvd|Fort Wayne|IN|468352900|23060|145|22058.50|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANML1|734863|X|PN|3.480|20110701|20440715|5632500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4602193.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591749.79|0.81522411|1011745887|000000004822021|F|FMF|396|20110801|20440701|3.730||||20110623||20110623|2|20130801|8|20210801||Y|5632500.00|5632500.00|4602193.55|||0|N|||EXTENDICARE17-ROGERS CITY|555 N. Bradley Highway|Rogers City|MI|497791539||133|24748.91|2 yr lo then 8,7,6,5,4,3,2,1,0|N/A|232223f|F|202105 3620ANMR8|734868|X|PN|2.300|20120801|20370815|3799200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2758451.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2747263.93|0.72311643|1010425483|000000008711074|F|FMF|299|20120901|20370801|2.800||||20120717||20120717|1|20130901|9|20220901||Y|3799200.00|3799200.00|2758451.06|||0|N|||ATCHLEY HOMES|100 ATCHLEY APARTMENTS|Maryville|TN|378010000|28940|124|17623.52|1 yr, 9,8,7,6,5,4,3,2,1|N/A|207/223(F)|F|202105 3620ANPF1|734922|X|PN|3.700|20110901|20410915|4649500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3712295.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3702505.10|0.79632328|1013351018|000000004322055|F|FMF|360|20111001|20410901|4.080||||20110824||20110824|2|20131001|8|20211001||Y|4649500.00|4649500.00|3712295.70|||0|N|||EXTENDICARE16 ARBORS AT LONDON|218 Elm Street|London|OH|431400000|18140|86|22412.41|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANPT1|734934|X|PN|3.850|20111101|20411115|7792500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6258372.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6242101.54|0.80103966|1013351147|000000006243076|F|FMF|360|20111201|20411101|4.100||||20111025||20111025|2|20131201|8|20211201||Y|7792500.00|7792500.00|6258372.00|||0|N|||TALLADEGA NURSING HOME|616 Chaffee St|Talladega|AL|351602809|45180|234|37653.23|8, 7, 6, 5, 4, 3, 2, 1, 0|N/A|223(a)(7)|F|202105 3620ANPU8|734935|X|PN|3.360|20120201|20470215|10094600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8516291.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8499545.13|0.84198929|1011643002|000000004222150|F|FMF|420|20120301|20470201|3.610||||20120130||20120130|2|20140301|8|20220301||Y|10094600.00|10094600.00|8516291.23|||0|N|||EXTENDICAREB16-MAISON AINE|2910 L'Ermitage Road|Stow|OH|442245224|10420|150|42365.94|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANPV6|734936|X|PN|3.480|20111101|20461115|6907700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5814470.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5803067.00|0.84008671|1011745882|000000004222148|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|6907700.00|6907700.00|5814470.67|||0|N|||EXTENDICAREB16-ROCKMILL REHAB|3680 Dolson Ct|Carroll|OH|431120000|18140|100|29476.98|2yr LO, 8,7,6,5,4,3,2,1|N/A|232/223f|F|202105 3620ANPX2|734938|X|PN|3.480|20111101|20461115|6048000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5090829.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5080844.92|0.84008679|1011745884|000000004322064|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|6048000.00|6048000.00|5090829.34|||0|N|||EXTENDICAREB16-ARBORS EAST|5500 East Broad Street|Columbus|OH|432131476|18140|100|25808.41|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANPY0|734939|X|PN|3.480|20111101|20461115|4689800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3947581.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3939839.45|0.84008688|1011745881|000000004222133|F|FMF|420|20111201|20461101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|4689800.00|4689800.00|3947581.66|||0|N|||EXTENDICARE16 GREAT TRAIL CARE|400 Carolyn Court|Minerva|OH|446578703|15940|100|20012.61|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANPZ7|734940|X|PN|3.480|20111101|20411115|2788100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2212619.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2206616.18|0.79144083|1011745883|000000004322061|F|FMF|360|20111201|20411101|3.730||||20111026||20111026|2|20131201|8|20211201||Y|2788100.00|2788100.00|2212619.12|||0|N|||EXTENDICAREB16-ROCKSPRINGS REH|36759 Rocksprings Rd|Pomeroy|OH|457690000||100|12880.50|2 YR LO;8,7,6,5,4,3,2,1|n/a|232/223f|F|202105 3620ANP20|734941|X|PN|2.220|20120801|20470815|3533900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2930153.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2923704.47|0.82733084|1010391377|000000008611070|F|FMF|419|20120901|20470801|2.650||||20120716||20120716|1|20130901|9|20220901||Y|3533900.00|3533900.00|2930153.14|||0|N|||SUMMERWIND APARTMENTS|344 BELL ROAD|Nashville|TN|371270000|34980|110|12919.42|1 yr, 9,8,7,6,5,4,3,2,1|N/A|207/223(F)|F|202105 3620ANP38|734942|X|PN|3.500|20111101|20441215|4596500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3800276.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3791901.94|0.82495419|1011748325|000000007322179|F|FMF|396|20120101|20441201|3.750||||20111110||20111110|2|20140101|8|20220101||Y|4596500.00|4596500.00|3800276.23|||0|N|||EXTENDICAREB16-IRONWOOD HEALTH|1950 Ridgedale Road|South Bend|IN|466142243|43780|198|20250.15|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANP53|734944|X|PN|3.970|20111001|20431115|3153600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2609026.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2603220.05|0.82547566|1013455207|000000006235701|F|FMF|384|20111201|20431101|4.220||||20111024||20111024|2|20131201|8|20211201||Y|3153600.00|3153600.00|2609026.64|||0|N|||GARDEN COVE APARTMENTS|3315 Dunn Street|Huntsville|AL|358050000|26620|200|14981.67|8, 7, 6, 5, 4, 3, 2, 1, 0|N/A|223(a)(7)|F|202105 3620ANP61|734945|X|PN|3.350|20120101|20370115|4084200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2966219.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954451.73|0.72338566|1011642438|000000007322178|F|FMF|300|20120201|20370101|3.600||||20111212||20111212|2|20140201|8|20220201||Y|4084200.00|4084200.00|2966219.23|||0|N|||EXTENDICAREB16-ELKHART REHABIL|2600 Morehouse Avenue|Elkhart|IN|465172552|21140|65|20666.16|2YR LO, 8,7,6,5,4,3,2,1|N/A|232/223f|F|202105 3620ANQA1|734949|X|PN|3.370|20120101|20420115|4379200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3481596.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3472140.27|0.79287091|1011643057|000000007322183|F|FMF|360|20120201|20420101|3.620||||20111219||20111219|2|20140201|8|20220201||Y|4379200.00|4379200.00|3481596.53|||0|N|||EXTENDICAREB16-MEDCO HEALTH &|457 South State Road 145|French Lick|IN|474321036||74|19959.08|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANQB9|734950|X|PN|3.370|20120101|20420115|3129400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2487968.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2481211.11|0.79287119|1011643056|000000007322176|F|FMF|360|20120201|20420101|3.620||||20111212||20111212|2|20140201|8|20220201||Y|3129400.00|3129400.00|2487968.60|||0|N|||EXTENDICAREB16-SCOTT VILLA NUR|545 W MOONGLO ROAD|Scottsburg|IN|471707710|42500|70|14262.86|2YR LO, 8,7,6,5,4,3,2,1|N/A|232/223f|F|202105 3620ANQC7|734951|X|PN|3.360|20120201|20470215|7312000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6168755.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6156625.73|0.84198930|1011643001|000000004222147|F|FMF|420|20120301|20470201|3.610||||20120130||20120130|2|20140301|8|20220301||Y|7312000.00|7312000.00|6168755.73|||0|N|||EXTENDICAREB16-MIFFLIN CARE CE|1600 Crider Road|Mansfield|OH|449039268|31900|100|30687.67|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 3620ANQE3|734953|X|PN|3.870|20100501|20500515|3207800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2777187.54|1|0|0.00|0.00|1|2777187.54|100.00|0|0.00|0.00|2764809.08|0.86190195|1013351711|000000006143137|F|FMF|451|20100601|20500501|4.120||||20100429||20100429|2|20120601|8|20200601|||3207800.00|3207800.00|2777187.54|||2|N|||GOVERNORS GLEN ASSISTED LVING|5000 Governors Drive|Forest Park|GA|302970000|12060|60|13647.03|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 3620ANQF0|734954|X|PN|5.250|20100501|20450515|3112200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2669432.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664954.31|0.85629275|1018520660|000000006111187|F|FMF|391|20100601|20450501|5.500||||20100430||20100430|2|20120601|8|20200601|||3112200.00|3112200.00|2669432.43|||0|N|||AZALEA TOWERS APARTMENTS|1910 Tara Drive|Valdosta|GA|316020000||101|16713.02|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 3620ANQ37|734974|X|PN|4.250|20100801|20450815|1793500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1501824.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1498968.64|0.83577844|1014285988|000000003311094|F|FMF|394|20100901|20450801|4.500||||20100728||20100728|2|20120901|8|20200901|||1793500.00|1793500.00|1501824.66|||0|N|||LEECHBURG GARDENS APTS|1803 Garden Drive|Penn Hills|PA|151470000|38300|96|8487.86|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 3620ANQ78|734978|X|PN|3.580|20100801|20450815|6636900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5459854.80|1|0|0.00|0.00|1|5459854.80|100.00|0|0.00|0.00|5425883.89|0.81753287|1012585788|000000001422072|F|FMF|394|20100901|20450801|3.830||||20100730||20100730|2|20120831|8|20200831|||6636900.00|6636900.00|5459854.80|||2|N|||NORTHBROOK HGHTS HM FOR ADULTS|170 Murray Street|Auburn|NY|132020000|12180|178|28713.61|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 3620ANRE2|734985|X|LM|3.600|20151001|20391215|1241325.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1050096.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1046908.50|0.84337986|1504847761|000000004711026|F|FMF|292|20151001|20391201|3.980|M||1|20041104||20041104|0||10|20250930||Y|1243870.19|1241325.14|1050096.23|||0|N|||BRIAR CREST APARTMENTS II|680 Platt St|Niles|MI|491200000|35660|49|6670.55|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||223(f)|F|202105 3620ANRN2|734993|X|PN|4.000|20101001|20451115|2040900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1705445.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702140.54|0.83401467|1013456884|000000006211122|F|FMF|397|20101201|20451101|4.250||||20101019||20101019|2|20121201|8|20201201|||2040900.00|2040900.00|1705445.58|||0|N|||FAUSH METROPOLITAN MANOR|5705 1st Avenue South|Birmingham|AL|352120000|13820|50|9345.16|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 3620ANRV4|735000|X|PN|3.380|20101001|20470415|2100500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1745873.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1742484.51|0.82955701|1011739384|000000010135644|F|FMF|414|20101201|20470401|3.630||||20101019||20101019|2|20121201|8|20201201|||2100500.00|2100500.00|1745873.57|||0|N|||CASTLE CREEK COMMONS APTS|200 S. Gilbert Street|Castle Rock|CO|801040000|19740|50|8670.33|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202105 3620ANR36|735006|X|PN|3.900|20101001|20401015|844000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||655616.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653781.47|0.77462259|1013450581|000000006435528|F|FMF|336|20101101|20401001|4.150||||20100924||20100924|2|20121101|8|20201101|||844000.00|844000.00|655616.84|||0|N|||APOLLO PLAZA|583 Middle Creek Road|Many|LA|714490000||72|4102.71|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d3223a7|F|202105 3620ANR51|735008|X|PN|4.720|20120401|20520215|8091875.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7350437.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7341970.78|0.90732627|1016134275|000000011435650|F|FMF|472|20120301|20520201|4.970||||20100930|20100930|20120410|2|20140301|8|20220301||Y|8102600.00|8091875.12|7350437.33|||0|N|||SKYTOP APARTMENTS|2455 N. Frazier|Conroe|TX|773030000|26420|192|38909.61|2 year lock 87654321|The permanent loan will or may be characterized by non-level payment.|221(d)(4)|F|202105 3620ANSF8|735018|X|PN|4.050|20100701|20450815|970000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|807132.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|805553.61|0.83046764|1014047988|000000007311426|F|FMF|420|20100901|20450801|4.300||||20100701||20100701|2|20120801|8|20200801|||970000.00|970000.00|807132.57|||0|N|||TIPTONE TERRACE II|319 Terrace Court|Tipton|IN|460720000|29020|56|4471.19|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 3620ANTB6|735046|X|PN|5.500|20100201|20400215|361100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||273156.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|272478.75|0.75457976|1019809376|000000008345005|F|FMF|360|20100301|20400201|5.750||||20100114||20100128|2|20120201|8|20200201|||361100.00|361100.00|273156.36|||0|N|||SMOKETOWN APTS|1110 S PRESTON STREET|Louisville|KY|402030000|31140|16|1986.48|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|236/223A7|F|202105 3620ANTC4|735047|X|PN|4.530|20100301|20450315|1159300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||970083.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968258.03|0.83520920|1015669337|000000005311219|F|FMF|420|20100401|20450301|4.780||||20090717||20100217|2|20120401|8|20200401|||1159300.00|1159300.00|970083.07|||0|N|||DOLAN MANOR|2211 Golden Gate Rd.|Greensboro|NC|274050000|24660|30|5689.20|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620ANTE0|735049|X|PN|4.500|20100301|20450315|5637500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4712938.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4704034.26|0.83441849|1015052888|000000003422032|F|FMF|420|20100401|20450301|4.750||||20100104||20100225|2|20120401|8|20200401|||5637500.00|5637500.00|4712938.18|||0|N|||FRITZINGERTOWN SENIOR LIVING|159 South Old Turnpike Road|Drums|PA|182220000|42540|182|27559.30|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223(f)|F|202105 3620ANT59|735072|X|PN|6.000|20100501|20400515|250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||206597.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206136.05|0.82454420|1021782703|000000001435221|F|FMF|360|20100601|20400501|6.500||||20100301||20100423|2|20120601|8|20200601|||250000.00|250000.00|206597.15|||0|N|||MOUNTAIN VIEW ESTATES|Mountainview Terrace|Walton|NY|138560000||35|1580.17|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620ANUC2|735079|X|PN|4.900|20120301|20431215|1557678.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1329752.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1327148.26|0.85200424|1017552019|000000005310029|F|FMF|390|20110701|20431201|5.150||||20080523|20100518|20120229|3|20130701|7|20200701||Y|1572000.00|1557678.05|1329752.11|||0|N|||THE OAKS OF THOMASVILLE|911 West Cooksey Drive|Thomasville|NC|273600000|45640|14|8310.70|3 Year Hardlock, then 7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|241/232|F|202105 3620ANUT5|735094|X|LM|4.050|20100701|20281115|12150000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6138963.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6081040.51|0.50049716|1014047964|000000001443036|F|FMF|220|20100801|20281101|4.300||||19881209||20100623|2|20120801|8|20190801|||12150000.00|12150000.00|6138963.49|||0|N|||IDEAL SENIOR LIVING CNTR|600 High Avenue|Endicott|NY|137600000|13780|245|79920.93|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1||232|F|202105 3620ANU40|735103|X|PN|4.370|20100701|20450815|2644400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2222566.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2218411.67|0.83890927|1014940860|000000005411090|F|FMF|420|20100901|20450801|4.620||||20100407||20100701|2|20120901|8|20200901|||2644400.00|2644400.00|2222566.83|||0|N|||SHILOH-RANDOLPH MANOR|125 W. Bartlette Street|Sumter|SC|291500000|44940|71|12712.04|2 Year Hardlock, then 8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620ANVE7|735113|X|PN|3.790|20100801|20450815|9800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8101987.49|1|1|8101987.49|100.00|0|0.00|0.00|0|0.00|0.00|8069231.08|0.82339093|1013350485|000000006411096|F|FMF|420|20100901|20450801|4.040||||20100610||20100727|2|20120901|8|20200901|||9800000.00|9800000.00|8101987.49|||1|N|||GRAVIER PLACE APARTMENTS|837 Gravier Street|New Orleans|LA|701220000|35380|132|43627.37|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620ANVK3|735118|X|PN|4.250|20100801|20450815|3922600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3284671.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3278424.63|0.83577847|1014286020|000000005111209|F|FMF|420|20100901|20450801|4.500||||20100610||20100730|2|20120901|8|20200901|||3922600.00|3922600.00|3284671.08|||0|N|||TECH TERRACE APTS|301 Webb Street|Blacksburg|VA|240600000|13980|48|18563.97|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620ANVX5|735130|X|LM|5.500|20100901|20290515|32281814.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15935666.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15804541.67|0.48958035|1019809162|000000001443110|F|FMF|224|20101001|20290501|5.750||||19960126||20100901|10|20200930|0||||32281814.33|32281814.33|15935666.25|||0|N|||ST JOHNS HEALTH CARE|150 Highland Avenue|Rochester|NY|146200000|40380|475|207482.98|10 YEAR HARDLOCK, THEN 0.||232|F|202105 3620ANWF3|735146|X|PN|4.730|20120401|20511215|7255013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6585247.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6577595.88|0.90662772|1016134588|000000011743072|F|FMF|480|20120101|20511201|4.980||||20100326|20100916|20120404|2|20131201|8|20211201||Y|7274300.00|7255013.19|6585247.23|||0|N|||REFLECTIONS AT OAKWOOD|11510 SE 15th Street|Midwest City|OK|731300000|36420|74|34980.13|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232|F|202105 3620ANWG1|735147|X|LM|3.710|20101001|20231115|2449091.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||570728.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|552598.96|0.22563431|1012944056|000000001410025|F|FMF|157|20101101|20231101|3.960||||19980126||20100921|2|20121101|8|20201101|||2449091.97|2449091.97|570728.43|||0|N|||ST LUKE RESIDENTIAL HLTH CARE|299 East River Road|Oswego|NY|131260000|45060|200|20012.86|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0. Section of the Act adjusted as per Ginnie Mae, on 10/06/10.||241|F|202105 3620ANWH9|735148|X|LM|3.570|20101001|20310315|28957798.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17320010.18|1|0|0.00|0.00|0|0.00|0.00|1|17320010.18|100.00|16622916.92|0.57403940|1012585600|000000001443062|F|FMF|245|20101101|20310301|3.820||||19910731||20100922|2|20121101|8|20201101|||28957798.00|28957798.00|17320010.18|||5|N|||MENORAH CAMPUS INC.|2700 North Forest Road|Getzville|NY|140680000|15380|328|170396.39|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.||232|F|202105 3620ANWM8|735152|X|PN|3.950|20101001|20451015|4640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3863675.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3856092.99|0.83105452|1013453177|000000005111206|F|FMF|420|20101101|20451001|4.200||||20100817||20100929|2|20121101|8|20201101|||4640000.00|4640000.00|3863675.19|||0|N|||THE CROSSROADS APARTMENTS|2111 Jefferson Park Avenue|Charlottesville|VA|229030000|16820|34|21105.06|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620ANWR7|735156|X|LM|3.710|20101001|20231115|4970188.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1158236.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121444.86|0.22563429|1012944057|000000001443060|F|FMF|157|20101101|20231101|3.960||||19920116||19941116|2|20121101|8|20201101|||4970188.81|4970188.81|1158236.79|||0|N|||ST. LUKE RESIDENTIAL H.C|299 East River Road|Oswego|NY|131260000|45060|200|40614.11|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.||232|F|202105 3620ANWY2|735163|X|PN|5.000|20101101|20401115|520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||422221.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422221.11|0.81196367|1018520675|000000006335320|F|FMF|360|20101201|20401101|5.500||||20100628||20101025|2|20121201|8|20201201|||520000.00|520000.00|422221.11|||0|N|||HARVEYS FELLOWSHIP HOME|1415 NW 5th Street|Ocala|FL|344750000|36100|50|2952.50|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d3223a7|F|202105 3620ANW30|735166|X|PN|3.750|20101101|20501215|3951700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3434305.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3429237.88|0.86778801|1012953912|000000010132015|F|FMF|480|20110101|20501201|4.000||||20100804||20101108|2|20121201|8|20201201|||3951700.00|3951700.00|3434305.86|||0|N|||HIGHLANDS GARDEN VILLAGE APTS|3755 Tennyson Street|Denver|CO|802120000|19740|63|16515.67|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|220/223a7|F|202105 3620ANW63|735169|X|PN|5.280|20121001|20511015|2812747.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2588569.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2585830.35|0.91932561|1019706591|000000005135618|F|FMF|479|20111201|20511001|5.530||||20100930|20101110|20120914|10|20200301|0||||2831000.00|2812747.20|2588569.00|||0|N|||EPWORTH MANOR APARTMENTS|112 Cammack Avenue|Louisa|VA|230930000|40060|61|14667.65|10 Year Hardlock, then 0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 3620ANYY0|735227|X|RX|3.750|20100801|20400815|1392300.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1079324.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1076297.42|0.77303557|1013456868|000000004635722|F|FMF|359|20100901|20400801|4.250||||20100729||20100729|2|20120831|8|20200830|||1392300.00|1392300.00|1079324.09|||0|N|||WILMINGTON GREEN|15 Jodie Lane|Wilmington|OH|451770000|48940|72|6849.28|8, 7, 6, 5, 4, 3, 2, 1, 0||223(a)(7)|F|202105 3620APT96|735976|X|PN|4.450|20100301|20450415|2999000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2507958.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2503214.36|0.83468301|1015050174|000000007511072|F|FMF|420|20100501|20450401|4.700||||20100304||20100304|2|20120501|8|20200501|||2999000.00|2999000.00|2507958.20|||0|N|||LINCOLN VILLAS|5810 Lincoln Village Drive|Racine|WI|534060000|39540|99|14566.68|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620APUP8|735990|X|PN|4.290|20100501|20450615|6976000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5826601.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5815458.37|0.83363795|1014938796|000000003411136|F|FMF|420|20100701|20450601|4.540||||20100512||20100512|2|20120831|8|20200831|||6976000.00|6976000.00|5826601.80|||0|N|||VILLAGE PARK APARTMENTS|Townhouse Boulevard|Scranton|PA|185080000|42540|160|33187.41|2 yr. lock, 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620APU37|736002|X|PN|4.600|20100601|20450715|1934900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1646626.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1643735.24|0.84951948|1017415483|000000005411087|F|FMF|420|20100801|20450701|5.100||||20100615||20100615|2|20120801|8|20200731|||1934900.00|1934900.00|1646626.03|||0|N|||GANDY ALLMON MANOR I|210 S. Memminger Street|Greenville|SC|296010000|24860|40|9888.95|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620APU45|736003|X|PN|4.550|20100601|20450715|1305200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1109138.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1107177.17|0.84828162|1017414032|000000005411089|F|FMF|420|20100801|20450701|5.050||||20100615||20100615|2|20120801|8|20200731|||1305200.00|1305200.00|1109138.41|||0|N|||WISTERIA WAY APARTMENTS|204 Hospital Street Extension|Manning|SC|291020000|44940|30|6628.86|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620APU60|736005|X|PN|4.400|20100601|20450715|2258400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1896345.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1892795.39|0.83811344|1015047450|000000007511075|F|FMF|420|20100801|20450701|4.650||||20100617||20100617|2|20120801|8|20200801|||2258400.00|2258400.00|1896345.83|||0|N|||SHERIDAN MEADOWS APTS AND LINC|901-1101 82nd St. & 6634-6636 17th Ave|Kenosha|WI|531430000|16980|48|10898.78|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620APVC6|736011|X|PN|4.250|20100701|20450715|1305500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1091108.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1089021.60|0.83417970|1014286064|000000007511068|F|FMF|420|20100801|20450701|4.500||||20100630||20100630|2|20120801|8|20200801|||1305500.00|1305500.00|1091108.31|||0|N|||TELOS IV|1003-1033 W. Atkinson & 3284 N. Sherman|Milwaukee|WI|532060000|33340|24|6178.37|2 yr lock: 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|207/223(f)|F|202105 3620AS6L8|738975|X|PN|3.236|20110901|20461015|10998800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9170061.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9151332.93|0.83203012|1011272249|000000012211223|F|FMF|419|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|10998800.00|10998800.00|9170061.74|||0|N|||NORTH TOWERS|741 and 759 Irolo Street|Los Angeles|CA|900050000||101|45367.84|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per annu|223(a)(7)|F|202105 3620AS6M6|738976|X|PN|3.880|20110301|20460415|2640000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2233883.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2229731.56|0.84459529|1014049275|000000007311481|F|FMF|420|20110501|20460401|4.350||||20101025||20110316|2|20130501|8|20210501|||2640000.00|2640000.00|2233883.60|||0|N|||ROBERTSON'S APARRTMENTS|211 South Michigan Street|South Bend|IN|466010000|43780|92|12249.87|2 year prepayment lockout-then 1% dec.|Interest only shall be due and payable April 1, 2011. Thereafter, commencing on May 1, 2011, monthly installments of principal and interest at the rate of Four and thirty-five hundredths per centum (4.35%) per annum shall be due a|223(f)|F|202105 3620AS6Q7|738979|X|PN|3.700|20110201|20410315|2008000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1570628.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566269.42|0.78001465|1012942186|000000007511091|F|FMF|360|20110401|20410301|3.950||||20101126||20110204|2|20130401|8|20210401|||2008000.00|2008000.00|1570628.15|||0|N|||VILLAGE GREEN & VILLAGE SQUARE|305 Lynn Avenue|Baraboo|WI|539130000|12660|84|9528.71|8-7-6-5-4-3-2-1% through 03/01/2021|Interest alone shall be due on March 1, 2011. Commencing on April 1, 2011 (the \201CAmortization Commencement Date\201D), installments of interest and principal shall be due and payable in the sum of Nine Thousand Five Hundred Twe|223(f)|F|202105 3620AS6S3|738981|X|PN|3.560|20110101|20360915|1593600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1133759.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129228.70|0.70860235|1012586561|000000012711162|F|FMF|307|20110301|20360901|3.850||||20101208||20110120|2|20130301|8|20210301|||1593600.00|1593600.00|1133759.21|||0|N|||PENN HALL APTSREET|1902 Londonderry Drive|Seattle|WA|981120000||30|8167.99|8-7-6-5-4-3-2-1% through 02/28/2021|Interest alone shall be due and payable monthly on the first day of February, 2011. Commencing on the first day of March, 2011, installments of principal and interest shall be due and payable in the sum of Eight Thousand, One Hund|223(a)(7)|F|202105 3620AS6T1|738982|X|PN|3.980|20110401|20421015|2605800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2111217.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2106155.78|0.80825688|1013455729|000000012135943|F|FMF|377|20110601|20421001|4.230||||20110217||20110419|2|20130601|8|20210601|||2605800.00|2605800.00|2111217.43|||0|N|||CAMELOT APARTMENTS|1708 Ocean Avenue|San Francisco|CA|941270000|41860|55|12503.69|8-7-6-5-4-3-2-1% through 6/1/2021|Interest alone shall be due and payable on the first day of May, 2011. Thereafter, commencing on June 1, 2011, monthly installments of principal and interest at the rate of four and twenty-three hundredths per centum (4.23%) per|223(a)(7)|F|202105 3620ATNP8|739398|X|PN|2.770|20120401|20470515|5920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4939884.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4939884.95|0.83444003|1010567101|000000004622050|F|FMF|420|20120601|20470501|3.120||||20120215||20120420|1|20130531|9|20220531||Y|5920000.00|5920000.00|4939884.95|||0|N|||HOME AT TAYLORS POINTE|3464 Springdale Rd|Cincinnati|OH|452510000|17140|92|23181.44|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATNQ6|739399|X|PN|2.770|20120401|20470515|2202000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1837436.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1837436.47|0.83443981|1010567102|000000004622051|F|FMF|420|20120601|20470501|3.120||||20120216||20120420|1|20130531|9|20220531||Y|2202000.00|2202000.00|1837436.47|||0|N|||HUNTINGTON COURT|350 Hancock Ave.|Hamilton|OH|450110000|17140|96|8622.56|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATNR4|739400|X|PN|3.240|20120401|20370515|2299500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1697508.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1690969.45|0.73536397|1011643059|000000009411013|F|FMF|300|20120601|20370501|3.620||||20120110||20120426|2|20140531|8|20220531||Y|2299500.00|2299500.00|1697508.99|||0|N|||MINOT VOC WORKSHOP|330 14th Avenue SE|Minot|ND|587010000|33500|48|11660.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620ATNU7|739403|X|PN|2.730|20120501|20420515|19266100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15188105.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15144916.49|0.78609145|1010566836|000000006522033|F|FMF|360|20120601|20420501|3.030||||20120310||20120425|1|20130531|9|20220531||Y|19266100.00|19266100.00|15188105.23|||0|N|||BRANDON NURSING AND REHABILITA|355 Crossgates Blvd.,|Brandon|MS|392080000|27140|230|81538.71|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATNV5|739404|X|PN|2.730|20120501|20470515|8945500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7459037.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7443294.97|0.83207143|1010566833|000000006522030|F|FMF|420|20120601|20470501|3.030||||20120310||20120425|1|20130531|9|20220531||Y|8945500.00|8945500.00|7459037.62|||0|N|||LAKELAND NURSING AND REHABILIT|3680 Lakeland Ln.,|Jackson|MS|392160000|27140|105|34576.72|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATNX1|739406|X|PN|2.730|20120501|20470515|6381100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5320760.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5309530.61|0.83207137|1010566831|000000006222042|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|6381100.00|6381100.00|5320760.33|||0|N|||NORTH MOBILE NURSING AND REHAB|4525 Saint Stephen Rd.|Eight Mile|AL|366130000|33660|171|24664.64|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATNY9|739407|X|PN|3.100|20120501|20370515|1999700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1469144.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1463415.43|0.73181749|1011271995|000000008411089|F|FMF|300|20120601|20370501|3.480||||20120322||20120426|1|20130531|9|20220531||Y|1999700.00|1999700.00|1469144.44|||0|N|||CLO HOUSING|7305 West 61st Street|Overland Park|KS|662020000|28140|44|9989.53|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620ATNZ6|739408|X|PN|2.730|20120501|20470515|11279900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9405533.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9385682.78|0.83207145|1010566834|000000006522031|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|11279900.00|11279900.00|9405533.60|||0|N|||MCCOMB NURSING AND REHABILITAT|415 Marion Ave.,|Mccomb|MS|396480000|32620|140|43599.79|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATN29|739409|X|PN|2.730|20120501|20470515|8445900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7042456.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7027592.57|0.83207149|1010566829|000000006222039|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|8445900.00|8445900.00|7042456.00|||0|N|||MOBILE NURSING AND REHABILITAT|7020 Bruns Drive|Mobile|AL|366950000|33660|120|32645.63|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN37|739410|X|PN|2.730|20120501|20470515|6827800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5693233.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5681217.33|0.83207143|1010566835|000000006522032|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|6827800.00|6827800.00|5693233.17|||0|N|||TUPELO NURSING AND REHABILITAT|1901 Briar Ridge Road|Tupelo|MS|388040000|46180|120|26391.25|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN45|739411|X|PN|2.600|20120501|20320515|6885600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4272589.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4245071.68|0.61651442|1010455807|000000005122080|F|FMF|240|20120601|20320501|2.900||||20120302||20120426|1|20130601|9|20220601||Y|6885600.00|6885600.00|4272589.85|||0|N|||MFA3-BURKE HEALTH & REHABILITA|9640 Burke Lake Road|Burke|VA|220150000|47900|120|37843.60|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN52|739412|X|PN|2.730|20120501|20470515|7318800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6102644.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6089765.00|0.83207151|1010566832|000000006222043|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|7318800.00|7318800.00|6102644.91|||0|N|||FLORENCE NURSING AND REHAB. CE|2107 Cloyd Boulevard|Florence|AL|356300000|22520|147|28289.09|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN60|739413|X|PN|2.730|20120501|20470515|6240900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5203857.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5192874.17|0.83207136|1010566830|000000006222041|F|FMF|420|20120601|20470501|3.030||||20120410||20120425|1|20130531|9|20220531||Y|6240900.00|6240900.00|5203857.16|||0|N|||BIRMINGHAM NURSING AND REHABIL|1000 Dugan Road|Birmingham|AL|352140000|13820|132|24122.73|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN78|739414|X|PN|2.800|20120501|20420515|2670900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2112601.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2106662.89|0.78874645|1010587494|000000005322084|F|FMF|360|20120601|20420501|3.130||||20120409||20120430|2|20140601|8|20220601||Y|2670900.00|2670900.00|2112601.27|||0|N|||HUNTER VILLAGE ASSISTED LIVING|111 S. Church Street|Huntersville|NC|280700000|16740|68|11448.75|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATN86|739415|X|PN|2.800|20120501|20420515|10741200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8463550.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8463550.57|0.78795205|1010567021|000000004222157|F|FMF|360|20120601|20420501|3.100||||20120307||20120426|1|20130531|9|20220531||Y|10741200.00|10741200.00|8463550.57|||0|N|||ROSE LANE|5425 High Mill Ave.|Massillon|OH|446460000|15940|171|45866.69|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATPC5|739419|X|PN|2.680|20120501|20470615|1486300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1243091.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1240491.91|0.83461745|1010566927|000000010511046|F|FMF|420|20120701|20470601|3.060||||20111115||20120517|1|20130630|9|20220630||Y|1486300.00|1486300.00|1243091.94|||0|N|||MARTHA'S TERRACE|2617 South 9040 West|Magna|UT|840440000|41620|30|5769.91|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620ATPD3|739420|X|PN|2.680|20120501|20470615|3495800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2919221.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2913071.21|0.83330603|1010566808|000000010511045|F|FMF|420|20120701|20470601|3.010||||20111115||20120517|1|20130630|9|20220630||Y|3495800.00|3495800.00|2919221.94|||0|N|||PRESTON PLACE|2673 South Preston Street|Salt Lake City|UT|841060000|41620|65|13473.11|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620ATPE1|739421|X|PN|2.770|20120501|20470615|3803900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3185395.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3178771.96|0.83566128|1010567054|000000010222048|F|FMF|420|20120701|20470601|3.100||||20120403||20120517|1|20130630|9|20220630||Y|3803900.00|3803900.00|3185395.45|||0|N|||HILLSIDE OF DE SOTO|33600 West 85th Street|De Soto|KS|660180000|28140|87|14852.43|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPH4|739424|X|PN|2.810|20120601|20470615|2400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2015323.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2011188.04|0.83799502|1010588549|000000012622080|F|FMF|420|20120701|20470601|3.190||||20120319||20120525|1|20130630|9|20220630||Y|2400000.00|2400000.00|2015323.40|||0|N|||ELDERBERRY SQUARE|3321 Oak Street|Florence|OR|974390000|21660|48|9492.76|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 3620ATPJ0|739425|X|PN|2.600|20120601|20340415|17824000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11869581.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11806361.67|0.66238564|1010455802|000000003422093|F|FMF|262|20120701|20340401|2.900||||20120319||20120530|1|20130630|9|20220630||Y|17824000.00|17824000.00|11869581.94|||0|N|||COLONIAL MANOR|970 Colonial Avenue|York|PA|174030000|49620|270|91905.09|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620ATPK7|739426|X|PN|3.000|20120601|20340415|7199000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4864702.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4839490.43|0.67224482|1011088442|000000003422094|F|FMF|262|20120701|20340401|3.300||||20120319||20120530|1|20130630|9|20220630||Y|7199000.00|7199000.00|4864702.90|||0|N|||HANOVER HALL|267 Frederick Street|Hanover|PA|173310000|49620|152|38590.40|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620ATPL5|739427|X|PN|2.970|20120601|20340415|9460000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6385645.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6352482.53|0.67150978|1011087846|000000003422095|F|FMF|262|20120701|20340401|3.270||||20120319||20120530|1|20130630|9|20220630||Y|9460000.00|9460000.00|6385645.75|||0|N|||LANCASHIRE HALL|2829 Lititz Pike|Lancaster|PA|176010000|29540|240|50564.10|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620ATPM3|739428|X|PN|2.800|20120601|20420615|19231000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15238723.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15195970.62|0.79018099|1010567046|000000008422039|F|FMF|360|20120701|20420601|3.100||||20120416||20120530|2|20140630|8|20220630||Y|19231000.00|19231000.00|15238723.44|||0|N|||THE GROVES|1515 West White Oak Street|Independence|MO|640500000|28140|447|82119.52|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPR2|739432|X|PN|2.850|20120601|20420615|5960100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4735235.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4722073.11|0.79228085|1010588228|000000004622057|F|FMF|360|20120701|20420601|3.180||||20120409||20120530|1|20130630|9|20220630||Y|5960100.00|5960100.00|4735235.05|||0|N|||LOVELAND HEALTH CARE CENTER|501 N. 2nd St.|Loveland|OH|451400000|17140|99|25710.31|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620ATPS0|739433|X|PN|2.620|20120601|20470615|5985300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4988719.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4978116.18|0.83172375|1010455957|000000006122095|F|FMF|420|20120701|20470601|2.950||||20120430||20120531|1|20130701|9|20220701||Y|5985300.00|5985300.00|4988719.99|||0|N|||THE GARDENS AT CALVARY|7595 Moon Road|Columbus|GA|319090000|17980|100|22867.75|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPT8|739434|X|PN|2.690|20120601|20420615|13040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10295294.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10266039.94|0.78727300|1010456283|000000004222162|F|FMF|360|20120701|20420601|2.990||||20120406||20120531|1|20130630|9|20220630||Y|13040000.00|13040000.00|10295294.36|||0|N|||LAKEWOOD SENIOR HEALTH CAMPUS|13900 Detriot Avenue|Lakewood|OH|441070000|17460|251|54906.86|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPU5|739435|X|PN|2.700|20120601|20520615|900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|803565.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|802482.38|0.89164709|1013350463|015061429512205|R|RMF|479|20120801|20520601|4.030||||20110720||20120518|1|20130801|9|20220801|20120619|Y|900000.00|900000.00|803565.17|||0|N|||BURNETT MANOR APARTMENTS|315 East Stark Street|Rockville|IN|478720000|45460|60|3781.43|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620ATPV3|739436|X|PN|2.450|20120601|20470715|15258400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12664489.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12636897.95|0.82819286|1010391760|000000006122076|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|15258400.00|15258400.00|12664489.10|||0|N|||TARACARES21-JONESBORO|2650 Highway 138|Jonesboro|GA|302360000|12060|174|56613.94|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPW1|739437|X|PN|2.450|20120601|20470715|12016600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9973791.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9952062.55|0.82819288|1010391789|000000008122011|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|12016600.00|12016600.00|9973791.68|||0|N|||TARACARES2QUINCE NURSING AND R|6733 Quince Road|Memphis|TN|381190000|32820|188|44585.74|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPX9|739438|X|PN|2.450|20120601|20470715|10557700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8762902.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8743811.50|0.82819284|1010391766|000000006422043|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|10557700.00|10557700.00|8762902.57|||0|N|||WILLOW RIDGE(ARCADIA)NURSING R|660 Factory Outlet Drive|Arcadia|LA|710010000||120|39172.72|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPY7|739439|X|PN|2.450|20120601|20470715|10046400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8338523.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8320356.50|0.82819284|1010391790|000000008122012|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|10046400.00|10046400.00|8338523.00|||0|N|||TARACARES21-ALLENBROOKE NURSIN|3933 Allenbrooke Cove|Memphis|TN|381180000|32820|180|37275.62|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATPZ4|739440|X|PN|2.450|20120601|20450715|9908500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8064469.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8044854.91|0.81191451|1010391761|000000006122077|F|FMF|396|20120801|20450701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|9908500.00|9908500.00|8064469.66|||0|N|||DOUGLASVILLE NURSING AND REHAB|4028 Highway 5|Douglasville|GA|301350000|12060|246|38095.83|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP27|739441|X|PN|2.450|20120601|20420715|9616300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7552803.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7530854.23|0.78313429|1010391765|000000006422042|F|FMF|360|20120801|20420701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|9616300.00|9616300.00|7552803.42|||0|N|||TARACARES21-RUSTON|3720 Highway 80 East|Ruston|LA|712730000|40820|157|39257.70|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP35|739442|X|PN|2.450|20120601|20470715|8498900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7054096.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7038728.09|0.82819284|1010391797|000000008522037|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|8498900.00|8498900.00|7054096.31|||0|N|||TARACARES21-SCENIC|1333 Scenic Drive|Herculaneum|MO|630480000|41180|189|31533.86|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP43|739443|X|PN|2.450|20120601|20470715|5194800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4311690.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4302296.79|0.82819296|1010391777|000000007222084|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|5194800.00|5194800.00|4311690.33|||0|N|||TARACARE21-GRANITE|3500 Century Drive|Granite City|IL|620400000|41180|86|19274.50|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP50|739444|X|PN|2.450|20120601|20470715|4566200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3789951.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3781694.35|0.82819288|1010391771|000000007122195|F|FMF|420|20120801|20470701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|4566200.00|4566200.00|3789951.23|||0|N|||TARACARES21-STEARNS|3900 Stearns Avenue|Granite City|IL|620400000|41180|109|16942.18|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP68|739445|X|PN|2.450|20120601|20420715|4528200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3556524.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3546188.55|0.78313426|1010391764|000000006422041|F|FMF|360|20120801|20420701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|4528200.00|4528200.00|3556524.16|||0|N|||RINGGOLD NURSING AND REHABILIT|2501 Kenneth Street|Ringgold|LA|710680000||112|18485.98|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATP76|739446|X|PN|2.450|20120601|20420715|4497700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3532569.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3522303.68|0.78313442|1010391763|000000006422040|F|FMF|360|20120801|20420701|2.750||||20120525||20120620|1|20130731|9|20220731||Y|4497700.00|4497700.00|3532569.67|||0|N|||NATCHITOCHES NURSING AND REHAB|750 Keyser Avenue|Natchitoches|LA|714570000|35060|94|18361.46|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620ATQJ9|739457|X|PN|3.600|20101001|20451015|3576500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2968546.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2962637.71|0.82836228|1013351131|000000001711124|F|FMF|420|20101101|20451001|4.100||||20100715||20100922|2|20121031|8|20201031|||3576500.00|3576500.00|2968546.26|||0|N|||SCHOOLHOUSE APARTMENTS|156 South Street|New Canaan|CT|068400000|14860|41|16051.08|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 3620ATQN0|739461|X|LM|3.850|20100901|20370415|3389225.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2450976.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2441857.49|0.72047665|1013351141|000000006135567|F|FMF|408|20101101|20370401|4.100||||20030128||20030328|2|20121031|8|20201031|||3389225.00|3389225.00|2450976.09|||0|N|||PLEASANTDALE CROSSING APTS|1000 Pleasantdale Crossing|Doraville|GA|303400000|12060|210|17492.77|8,7,6,5,4,3,2,1||221d4223a7|F|202105 3620ATQZ3|739472|X|PN|3.650|20101101|20451215|2887300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2390511.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2385668.72|0.82626285|1012940186|000000001711131|F|FMF|420|20110101|20451201|3.900||||20100830||20101110|2|20121231|8|20201231|||2887300.00|2887300.00|2390511.19|||0|N|||RIVER PARK APARTMENTS|38 West River Street|Milford|CT|064600000|35300|39|12611.63|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 3620ATQ26|739473|X|PN|3.650|20101101|20451215|2139600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1771460.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1767872.28|0.82626298|1012940185|000000001711126|F|FMF|420|20110101|20451201|3.900||||20100830||20101103|2|20121231|8|20201231|||2139600.00|2139600.00|1771460.73|||0|N|||BUTTER BROOK HILL APARTMENTS|105 Butter Brook Hill|New Milford|CT|067760000|45860|102|9345.70|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 3620ATQ59|739476|X|PN|3.630|20101201|20451215|7388800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6113476.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6101057.15|0.82571692|1012939829|000000012135938|F|FMF|420|20110101|20451201|3.880||||20100929||20101129|2|20121231|8|20201231|||7388800.00|7388800.00|6113476.28|||0|N|||BORREGAS COURT SRO|101 West Weddell Drive|Sunnyvale|CA|940890000|41940|193|32186.04|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 3620ATRH2|739488|X|PN|3.500|20110201|20510215|8543800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7392351.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7381061.91|0.86390855|1011748238|000000001635113|F|FMF|480|20110301|20510201|3.750||||20101122||20110128|2|20130228|8|20210228|||8543800.00|8543800.00|7392351.83|||0|N|||RIVERBEND APTS|575 Dyer Avenue|Cranston|RI|029210000|39300|168|34391.02|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 3620ATRJ8|739489|X|PN|3.600|20110201|20510215|7735100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6712625.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6702551.26|0.86651126|1012586484|000000001635112|F|FMF|480|20110301|20510201|3.850||||20101207||20110128|2|20130228|8|20210228|||7735100.00|7735100.00|6712625.04|||0|N|||EVERGREEN ASSOCIATES|50 Evergreen Drive|East Providence|RI|029140000|39300|168|31610.12|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 3620ATRK5|739490|X|PN|3.500|20110201|20421215|11635900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9262257.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9238984.03|0.79400683|1011748260|000000003543078|F|FMF|382|20110301|20421201|3.750||||20101110||20110128|2|20130228|8|20210228|||11635900.00|11635900.00|9262257.54|||0|N|||PRINCETON NURSING AND REHAB|728 Bunn Drive|Princeton|NJ|085900000|45940|119|52218.06|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 3620ATRR0|739496|X|PN|3.750|20110401|20460415|2088000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1748106.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1744688.72|0.83557889|1012953851|000000001711137|F|FMF|420|20110501|20460401|4.000||||20110124||20110330|2|20130430|8|20210430|||2088000.00|2088000.00|1748106.84|||0|N|||SAYE BROOK VILLAGE EAST|55 Sheffield Street|Old Saybrook|CT|064750000|25540|36|9245.14|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 3620ATR25|739505|X|PN|3.900|20110601|20460615|3000500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2533314.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2528518.85|0.84269917|1013450548|000000001711138|F|FMF|420|20110701|20460601|4.150||||20110315||20110520|1|20120630|9|20210630||Y|3000500.00|3000500.00|2533314.56|||0|N|||SULLIVAN MCKINNEY ELDER HOUSIN|224 Meadowbrook Road|Fairfield|CT|068240000|14860|40|13556.76|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 3620ATR33|739506|X|LM|3.545|20110601|20440215|52216966.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||42488009.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42389778.84|0.81180088|1012584576|000000012611055|F|FMF|420|20110701|20440201|3.795|M||1|20080925||20090114|2|20130630|8|20210630|20110511|Y|52216966.68|52216966.68|42488009.05|||0|N|||CEDAR MILL CROSSING|12450 NW BARNES ROAD|Portland|OR|972290000|38900|608|232598.54|8,7,6,5,4,3,2,1,||207/223f|F|202105 3620AT3D7|739796|X|PN|4.700|20101001|20500815|469715.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|421156.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|420656.11|0.89555605|1018220816|012042263511404|R|RMF|478|20101001|20500801|5.300||||20100830||20100922|2|20120901|8|20200901|||470000.00|469715.00|421156.49|||0|N||||315 CLEAR LAKES ROAD|Buhl|ID|833160000|46300||2360.49|8,7,6,5,4,3,2,1,||538|F|202105 3620AT3H8|739800|X|PN|6.270|20121201|20500915|900000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|849004.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|848343.92|0.94260436|1022546819|004050262973078|R|RMF|479|20130101|20500901|6.650||||20100929|20100929|20121101|5|20171001|5|20221001||Y|900000.00|900000.00|849004.60|||0|N||||1410 HOOD STREET|Arvin|CA|932030000|12540||5365.58|5,4,3,2,1,||538|F|202105 3620AT3J4|739801|X|LS|4.230|20101001|20501015|3950000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3502651.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3498145.75|0.88560652|1015671724|004031263351556|R|RMF|480|20101101|20501001|4.830||||20101004||20101001|2|20121101|8|20201101|||3950000.00|3950000.00|3502651.77|||0|N||||5757 SHANNON BAY DR|Rocklin|CA|956770000|40900||18604.19|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AT3K1|739802|X|LS|4.230|20101101|20501015|4777500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4241863.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4236435.09|0.88674727|1015671723|004031002010206|R|RMF|479|20101201|20501001|4.830||||20101004||20101019|2|20121101|8|20201101|||4777500.00|4777500.00|4241863.24|||0|N|||PLACERVILLE APARTMENTS|2684 COLOMA COURT|Placerville|CA|956670000|40900|84|22501.65|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AT3N5|739805|X|PN|4.320|20101201|20501115|1798725.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1592814.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590728.36|0.88436440|1015050767|048021328635097|R|RMF|480|20101201|20501101|4.700||||20101115||20101123|2|20121201|8|20201201|||1800000.00|1798725.00|1592814.82|||0|N|||SHORT MOUNTAIN VILLAGE|310 CHRISTINE ST|Smithville|TN|371660000||56|8324.98|8,7,6,5,4,3,2,1,||538|F|202105 3620AT3R6|739808|X|PN|4.600|20110101|20510115|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1616747.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1614833.66|0.89712981|1017557061|004052084164061|R|RMF|480|20110201|20510101|5.200||||20110105||20110107|2|20130201|8|20210201|||1800000.00|1800000.00|1616747.07|||0|N||||820 KIMBALL ROAD|Red Bluff|CA|960800000|39780||8919.31|8,7,6,5,4,3,2,1,||538|F|202105 3620AT3S4|739809|X|PN|4.600|20110101|20510115|1590000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1428127.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1017557559|048033445947166|R|RMF|480|20110201|20510101|5.200||||20110111||20110118|2|20130201|8|20210201|||1590000.00|1590000.00|1428127.20|||0|Y|6||QUAIL RUN ESTATES|224 DUCK HAWK DRIVE|Mcminnville|TN|371100000|32660|50|7878.72|8,7,6,5,4,3,2,1,||538|F|202105 3620AT3T2|739810|X|LS|4.380|20110201|20510115|3400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3041500.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3037773.18|0.89346270|1016135171|004033487776162|R|RMF|479|20110301|20510101|4.980||||20110121||20110124|2|20130201|8|20210201|||3400000.00|3400000.00|3041500.62|||0|N||||42176 LYNDIE LANE|Temecula|CA|925910000|40140||16349.67|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AT3U9|739811|X|PN|4.450|20110201|20510115|2072108.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1856753.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854506.84|0.89498561|1017414388|018061445630938|R|RMF|479|20110301|20510101|5.050||||20110128||20110128|2|20130201|8|20210201|||2072108.00|2072108.00|1856753.35|||0|N|||WEA CREEK|888 AUTUMN PLACE|Louisburg|KS|660530000|28140|48|10060.35|8,7,6,5,4,3,2,1,||538|F|202105 3620AT3W5|739813|X|LS|4.150|20110301|20510215|580000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|516552.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|515895.46|0.88947493|1015647705|012040282864680|R|RMF|479|20110401|20510201|4.750||||20110215||20110310|2|20130301|8|20210301|||580000.00|580000.00|516552.17|||0|N|||CANYONSIDE APARTMENTS|1741 BURKE ROAD|Wallace|ID|838730000||24|2701.40|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AT3X3|739814|X|LS|4.900|20110401|20510315|549684.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|498514.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|497962.36|0.90590659|1019674277|036009271340983|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||550000.00|549684.00|498514.24|||0|N||||100 E.17TH STREET|Silver City|NM|880610000|43500||2836.74|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AUBT0|739950|X|PN|3.440|20120401|20510315|11169282.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|9779664.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9764640.42|0.87424066|1011742253|000000006735452|F|FMF|483|20120401|20510301|3.690||||20101207|20101207|20120402|0||0||||11180000.00|11169282.00|9779664.28|||0|N|||THE LANDINGS AT TIMBERLEAF|5435 Timberleaf Blvd.|Orlando|FL|328112152|36740|240|45096.33|0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local propety tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 3620AUQU1|740367|X|PN|3.990|20101001|20451015|2229800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1873658.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1870129.82|0.83869846|1014284865|000000006211123|F|FMF|420|20101101|20451001|4.490||||20100901||20100924|2|20121101|8|20201101|||2229800.00|2229800.00|1873658.09|||0|N|||RICHMOND PARK HOMES|2 RICHMOND PARK DRIVE|Phenix City|AL|368670000|17980|57|10538.87|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 3620AUQX5|740370|X|PN|4.230|20101001|20451015|4290900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3625123.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3625123.93|0.84483999|1015051791|000000003411134|F|FMF|420|20101101|20451001|4.730||||20100928||20100928|2|20121101|8|20201101|||4290900.00|4290900.00|3625123.93|||0|N|||LANCASTER HOUSE SOUTH|315 NORTH PRINCE STREET|Lancaster|PA|176030000|29540|151|20922.44|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 3620AUQY3|740371|X|PN|4.230|20101001|20451015|4445400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3755652.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3755652.16|0.84484010|1015051790|000000003410011|F|FMF|420|20101101|20451001|4.730||||20100928||20100928|2|20121101|8|20201101|||4445400.00|4445400.00|3755652.16|||0|N|||LANCASTER HOUSE SOUTH|315 NORTH PRINCE STREET|Lancaster|PA|176030000|29540|151|21675.78|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|241(a)|F|202105 3620AUQ49|740375|X|PN|3.350|20101201|20390315|1720295.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1288550.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1284352.13|0.74658831|1012586529|000000007135803|F|FMF|340|20101201|20390301|3.850||||20101020||20101020|1|20111201|9|20201201|||1723100.00|1720295.99|1288550.32|||0|N|||NORTH KILDARE|1615 N. KILDARE AVENUE|Chicago|IL|606390000|16980|54|8332.29|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 3620AUQ56|740376|X|LS|5.400|20110401|20510315|176911.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|162110.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|161946.90|0.91541453|1021182140|036022061024264|R|RMF|480|20110401|20510301|6.000||||20110302||20110315|2|20130401|8|20210401|||177000.00|176911.00|162110.23|||0|N|||LA VILLA ELENA MFH 2007|201 VILLA ELENA DR.|Bernalillo|NM|870040000|10740|54|973.88|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AUQ64|740377|X|LS|4.430|20110401|20510315|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1616043.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1614101.74|0.89672319|1017413821|004047360209130|R|RMF|479|20110501|20510301|5.030||||20110318||20110315|2|20130401|8|20210401|||1800000.00|1800000.00|1616043.16|||0|N||||315 EAST LAKE STREET|Weed|CA|960940000|||8715.33|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AUQ72|740378|X|LS|6.900|20110501|20490515|1980000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1863491.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862108.26|0.94045872|1023350902|064001208794525|R|RMF|456|20110601|20490501|7.500||||20091228||20100205|7|20170201|5|20220201|||1980000.00|1980000.00|1863491.24|||0|N||||LA GRANDE PRINCESSE|Christiansted|VI|008200000|||13029.80|5,4,3,2,1,||538/515|F|202105 3620AUQ80|740379|X|PN|5.100|20110501|20510415|375000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|342078.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|341717.72|0.91124725|1019807804|028026000992275|R|RMF|479|20110601|20510401|5.700||||20110425||20110505|2|20130501|8|20210501|||375000.00|375000.00|342078.28|||0|N|||CEDARWOOD VILLAGE|10 CEDARWOOD DRIVE|Pickens|MS|391460000|27140|32|1985.43|8,7,6,5,4,3,2,1,||538|F|202105 3620AUQ98|740380|X|PN|4.250|20110701|20510515|2720000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2437512.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2434517.93|0.89504336|1015672820|004015212206508|R|RMF|478|20110801|20510501|4.850||||20110525||20110526|2|20130601|8|20210601||Y|2720000.00|2720000.00|2437512.99|||0|N|||DI GIORGIO FAMILY APARTMENTS|7250 DI GIORGIO RD|Lamont|CA|932410000|12540|80|12846.68|8,7,6,5,4,3,2,1,||538|F|202105 3620AURH9|740388|X|PN|3.780|20110701|20460815|1645000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1399387.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1396816.66|0.84912867|1014047532|000000012411013|F|FMF|420|20110901|20460801|4.280||||20110701||20110715|2|20130901|8|20210901||Y|1645000.00|1645000.00|1399387.98|||0|N|||PARKWOOD APARTMENTS|1817 SUNNYRIDGE RD|Nampa|ID|836510000|14260|56|7562.47|8,7,6,5,4,3,2,1,||223F|F|202105 3620AURM8|740392|X|PN|4.500|20110801|20510715|980000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|885426.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|884399.04|0.90244800|1017416928|015033407535243|R|RMF|479|20110901|20510701|5.100||||20110714||20110728|2|20130801|8|20210801||Y|980000.00|980000.00|885426.60|||0|N|||STONEGATE VILLAGE APARTMENTS|3302 STONEGATE|New Castle|IN|473620000|35220|122|4790.62|8,7,6,5,4,3,2,1,||538|F|202105 3620AURS5|740397|X|LS|6.400|20110801|20490815|1142000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1069286.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1068427.24|0.93557552|1023011297|004050231411922|R|RMF|455|20110901|20490801|7.000||||20100720||20100712|7|20170701|5|20220701||Y|1142000.00|1142000.00|1069286.49|||0|N||||10 WILLOWOOD DRIVE|Oakdale|CA|853610000|33700||7096.75|5,4,3,2,1,||538/515|F|202105 3620AURT3|740398|X|PN|4.370|20110901|20410815|749507.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|675936.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|675135.52|0.90077280|1016144037|046030045174364|R|RMF|359|20110901|20410801|4.990||||20110815||20110901|2|20130901|8|20210901||Y|750000.00|749507.00|675936.26|||0|N|||FOUNTAIN HILLS II|201 CHAPMAN ROAD|Fountain Inn|SC|296440000|24860|32|3611.51|8,7,6,5,4,3,2,1,||538|F|202105 3620AURV8|740400|X|PN|4.640|20111001|20510915|350000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|320424.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|320091.78|0.91454794|1019711988|004016064195636|R|RMF|479|20111101|20510901|5.620||||20110912||20110916|2|20131001|8|20211001||Y|350000.00|350000.00|320424.98|||0|N||||13841 LYN STREET|Armona|CA|932020000|25260||1833.86|8,7,6,5,4,3,2,1,||538|F|202105 3620AURX4|740402|X|LS|4.300|20111001|20510915|1950000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1757989.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755893.76|0.90045834|1016127819|004033398711257|R|RMF|479|20111101|20510901|4.900||||20110923||20110930|2|20131001|8|20211001||Y|1950000.00|1950000.00|1757989.35|||0|N|||BALDWIN & SQUAW VALLEY APTS.|9555 E BARNARD ST.12730 BIRCH ST.|Blythe|CA|922250000||73|9274.05|8,7,6,5,4,3,2,1,||538/515|F|202105 3620AURY2|740403|X|PN|4.250|20111001|20510915|1317670.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1186561.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1185133.81|0.89941625|1015673066|048078088962575|R|RMF|479|20111101|20510901|4.850||||20110912||20111004|2|20131001|8|20211001||Y|1317670.00|1317670.00|1186561.54|||0|N|||GIST CREEK APARTMENTS|446 GISTS CREEK RD|Sevierville|TN|378760000|42940|48|6223.42|8,7,6,5,4,3,2,1,||538|F|202105 3620AURZ9|740404|X|PN|4.300|20111001|20510915|1068301.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|963108.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961960.19|0.90045801|1016127946|022042199697689|R|RMF|479|20111101|20510901|4.900||||20110920||20111006|2|20131001|8|20211001||Y|1068301.00|1068301.00|963108.26|||0|N|||PLUM TREE ESTATES APARTMENTS|9 PLUM TREE DRIVE|Rayville|LA|712690000||40|5080.76|8,7,6,5,4,3,2,1,||538|F|202105 3620AUR22|740405|X|LS|4.200|20111101|20511015|1121000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1009513.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008293.37|0.89945885|1015670800|004054025190501|R|RMF|479|20111201|20511001|4.800|||||||2|20131101|8|20211101|||1121000.00|1121000.00|1009513.11|||0|N||||115 SOUTH LOCKE AVE.|Lindsay|CA|932470000|47300||5257.79|8,7,6,5,4,3,2,1||538/515|F|202105 3620AU6S8|740781|X|LM|3.500|20120501|20400115|3849081.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3000520.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2991250.69|0.77713373|1011748389|000000013611039|F|FMF|332|20120601|20400101|3.750|M||1|20041201||20120501|1|20130601|9|20220601||Y|3849081.00|3849081.00|3000520.20|||0|N|||DAVISVILLE APARTMENTS|1221 Kennedy Place|Davis|CA|956160000|40900|70|18646.14|9,8,7,6,5,4,3,2,1.||223F|F|202105 3620AU6T6|740782|X|LM|3.500|20120501|20400115|4034117.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3144763.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3135048.64|0.77713379|1011748388|000000013611038|F|FMF|263|20120601|20400101|3.750|M||1|20041201||20120501|1|20130601|9|20220601||Y|4034117.00|4034117.00|3144763.76|||0|N|||SUMMERTREE APARTMENTS|601 Community Lane|Woodland|CA|956950000|40900|93|19542.51|9,8,7,6,5,4,3,2,1.||223F|F|202105 3620AU6Y5|740787|X|LM|3.750|20160601|20440215|14838769.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13244116.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13214299.09|0.89052529|1506108770|000000012143143|F|FMF|312|20160701|20440201|4.000|M||1|20020715||20041020|0||10|20260701||Y|14838769.00|14838769.00|13244116.78|||0|N|||SAN CARLOS ELMS|707 Elm Street|San Carlos|CA|940708006|41860|115|73964.75|10,9,8,7,6,5,4,3,2,1,||232|F|202105 3620AVM33|741178|X|PN|3.550|20120101|20470215|1695700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1438628.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1435878.08|0.84677601|1012584687|000000005411106|F|FMF|420|20120301|20470201|3.800||||20120125||20120125|2|20140202|8|20220228||Y|1695700.00|1695700.00|1438628.49|||0|N|||ORANGEBURG HOUSING INC|171& 250 Wannamaker St. & 501 Murray Rd.|Orangeburg|SC|291150000|36700|36|7306.07|8,7,6,5,4,3,2,1,|Non-Level Payment Provision Orangeburg Housing, Inc. FHA #: 054-11106 GNMA Pool #: 741178 X PN Loan Amount: $ 1,695,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202105 3620AVM66|741181|X|PN|3.140|20120201|20470315|7200000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6057050.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6044915.95|0.83957166|1011271373|000000004411234|F|FMF|420|20120401|20470301|3.450||||20120216||20120216|2|20140401|8|20220401||Y|7200000.00|7200000.00|6057050.65|||0|N|||FOUNTAIN PARK NORTH APARTMENTS|11501 Dorchester|Southgate|MI|481950000|19820|296|29548.72|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Fountain Park North Apartments FHA #: 044-11234 GNMA Pool #: 741181 X PN Loan Amount: $ 7,200,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 3620AVM74|741182|X|PN|3.100|20120501|20470615|2697500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2292846.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2288419.35|0.84834823|1011642420|000000004711096|F|FMF|420|20120701|20470601|3.600||||20120517||20120517|2|20120630|8|20220630||Y|2697500.00|2697500.00|2292846.18|||0|N|||BENTON MANOR APARTMENTS|197 Madeline Ave|Benton Harbor|MI|490220000|35660|150|11305.37|2 yr LO, decending 8%, 1 % per year|Non-Level Payment Provision~~~~~~~~Benton Manor Cooperative~~FHA #: 047-11096~~GNMA Pool #: 741182 X PN~~Loan Amount: $ 2,697,500~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202105 3620AVM82|741183|X|PN|2.850|20120301|20420315|11700900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9193601.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9167387.31|0.78347711|1010567022|000000004335555|F|FMF|360|20120401|20420301|3.100||||20120229||20120229|1|20130331|9|20220331||Y|11700900.00|11700900.00|9193601.93|||0|N|||WEDGEWOOD-BRIGGS GRDNS APTS|777 Wedgewood Drive|Columbus|OH|432280000|18140|649|49964.76|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Wedgewood Village Apartments FHA #: 043-35555 GNMA Pool #: 741183 X PN Loan Amount: $ 11,700,900 The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4223a7|F|202105 3620AVM90|741184|X|PN|3.020|20120301|20470415|3320000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2794340.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011269986|000000004711106|F|FMF|420|20120501|20470401|3.400||||20120308||20120308|2|20140501|8|20220501||Y|3320000.00|3320000.00|2794340.71|||0|Y|1||GALLERY PLACE APARTMENTS|1400 Gallery Place Drive|Jackson|MI|492010000|27100|83|13529.59|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Galley Place Apartments FHA #: 047-11106 GNMA Pool #: 741184 X PN Loan Amount: $ 3,320,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202105 3620AVNA6|741185|X|PN|3.500|20120401|20470515|806600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|692070.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|690805.74|0.85644153|1012953872|000000004811035|F|FMF|420|20120601|20470501|4.000||||20120405||20120405|2|20140601|8|20220601||Y|806600.00|806600.00|692070.26|||0|N|||BRAMBLEWOOD COOPERATIVE|3258 Kiesel Road|Bangor Township|MI|487040000|13020|49|3571.42|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Bramblewood Cooperative FHA #: 048-11035 GNMA Pool #: 741185X PN Loan Amount: $ 806,600 The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|223(f)|F|202105 3620AVNB4|741186|X|PN|3.000|20120501|20420515|665000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|532367.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|530934.44|0.79839765|1011273948|000000005336095|F|FMF|360|20120601|20420501|3.500||||20120430||20120430|2|20140531|8|20220531||Y|665000.00|665000.00|532367.85|||0|N|||NORTHWOOD APARTMENTS|601 North Timerly Lane|Burgaw|NC|284250000|48900|50|2986.15|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Northwoods Apartments FHA #: 053-36095 GNMA Pool #: 741186 X PN Loan Amount: $ 665,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202105 3620AVND0|741188|X|PN|2.900|20120601|20450115|6598700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5403149.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5390318.97|0.81687590|1010587632|000000004435630|F|FMF|391|20120701|20450101|3.150||||20120530||20120530|1|20130701|7|20200701||Y|6598700.00|6598700.00|5403149.42|||0|N|||FOREST PARK APTS|1130 East Canfield Street|Detroit|MI|482070000|19820|160|27013.72|7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Forest Park Apartments ~~FHA #: 044-35630~~GNMA Pool #: 741188X PN~~Loan Amount: $ 6,598,700~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|221d4223a7|F|202105 3620AVNE8|741189|X|PN|2.840|20120601|20470615|4037700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3380135.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3373097.09|0.83540062|1010566994|000000004811039|F|FMF|420|20120701|20470601|3.090||||20120530||20120530|1|20130701|9|20220701||Y|4037700.00|4037700.00|3380135.85|||0|N|||PENNBROOK APARTMENTS|1200 Pennbrook Drive|Owosso|MI|488670000|37020|108|15742.61|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Ginger Square Apartments ~~FHA #: 04811039~~GNMA Pool #: 741189X PN~~Loan Amount: $ 4,037,700~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f223a7|F|202105 3620AVNF5|741190|X|PN|2.850|20120501|20520515|46105900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||40059069.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39994835.27|0.86745591|1010567025|000000004435633|F|FMF|480|20120601|20520501|3.100||||20120424||20120424|2|20140601|8|20220601||Y|46105900.00|46105900.00|40059069.47|||0|N|||CIDERMILL VILLAGE|1515 Goldrush|Rochester Hills|MI|483070000|19820|339|167720.13|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Cider Mill Village FHA #: 044-35633 GNMA Pool #: 741190 X PN Loan Amount: $ 46,105,900 The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202105 3620AVNG3|741191|X|PN|2.850|20120401|20470515|2064000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1738072.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1734572.95|0.84039387|1011089980|000000004711105|F|FMF|420|20120601|20470501|3.350||||20120405||20120405|2|20140601|8|20220601||Y|2064000.00|2064000.00|1738072.74|||0|N|||VICTORIA POINTE APARTMENTS|243 Depuy Avenue|Jackson|MI|492030000|27100|54|8351.91|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision Victoria Pointe Apartments FHA #: 047-11105 GNMA Pool #: 741191X PN Loan Amount: $ 2,064,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 3620AVNJ7|741193|X|PN|3.300|20130901|20530715|13025282.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11714929.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11698639.39|0.89814865|1500805150|000000004435631|F|FMF|495|20130801|20530701|3.550||||20120426|20120426|20130904|1|20140731|9|20230731||Y|13050000.00|13025282.78|11714929.32|||0|N|||PARKVIEW TOWER & SQUARE APARTM|1601 Bradby Drive|Detroit|MI|482070000|19820|350|50946.60|1 yr lock out,9% declining 1% per year|Non-Level Payment Provision~~~~~~Parkview 2011 Limited Dividend Housing Association, L.L.C.~~Detroit, MI~~FHA # 044-35631~~GNMA Pool # 741192 X CL 741193 X PN~~Loan Amount $13,050,000~~~~~~During construction the FHA Note provides|221(d)(4)|F|202105 3620AVNL2|741195|X|PN|3.300|20130501|20530315|4741003.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4240232.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4234232.49|0.89310901|1011641743|000000004735250|F|FMF|491|20130401|20530301|3.550||||20130425|20120425|20130430|1|20140401|9|20230401||Y|4750000.00|4741003.41|4240232.25|||0|N|||NORTHWIND & HILLTOP APARTMENTS|1004 Douglas Avenue|Kalamazoo|MI|490070000|28020|161|18543.78|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~Northwind/Hilltop -2006 LDHA LP~~Kalamazoo, MI~~FHA # 047-35250~~GNMA Pool # 741194 X CL 741195 X PN~~Loan Amount $4,750,000~~~~~~During construction the FHA Note provides for payment of interest o|221(d)(4)|F|202105 3620AVNN8|741197|X|PN|3.030|20130701|20530415|4436483.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3951674.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3945819.14|0.88940252|1500420491|000000004835100|F|FMF|491|20130501|20530401|3.280||||20120531|20120531|20130627|1|20140430|9|20230430||Y|4450000.00|4436483.01|3951674.60|||0|N|||NORTHFIELD CENTER APARTMENTS|5465 Northfield Ct|Saginaw|MI|486010000|40980|120|16656.70|1 yr LO; 9% declining 1% per year|Non-Level Payment Provision~~~~~~Northfield Center -2006 LDHA LP~~Saginaw, MI~~FHA # 048-35100~~GNMA Pool # 741196 X CL 741197 X PN~~Loan Amount $4,450,000~~~~~~During construction the FHA Note provides for payment of interest onl|221(d)(4)|F|202105 3620AW3F5|742498|X|PN|3.920|20110601|20400715|2712100.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2136001.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2130005.98|0.78537148|1014047999|000000008311150|F|FMF|348|20110801|20400701|4.300||||20110503||20110624|2|20130630|8|20210630||Y|2712100.00|2712100.00|2136001.48|||0|N|||MCKEE MANOR|106 McKee Manor Drive|Mckee|KY|404470000||60|13649.51|6/30/13 end lockout then 8% to 0%|There is no non-level payment at this time.|223f/223a7|F|202105 3620AW3G3|742499|X|PN|4.030|20110701|20460815|2066100.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1764155.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1760975.85|0.85231879|1014281414|000000008311149|F|FMF|419|20110901|20460801|4.410||||20110413||20110726|2|20130731|8|20210731||Y|2066100.00|2066100.00|1764155.70|||0|N|||KINGS DAUGHTERS APARTMENTS|220 Hanna Place|Frankfort|KY|406010000|23180|61|9663.12|7/31/13 end lockout; then 8% to 0%|There is no non-level payment at this time.|223f/223a7|F|202105 3620AW3L2|742503|X|PN|3.420|20111201|20470115|681100.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||576738.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575630.63|0.84514848|1012584702|000000008311156|F|FMF|419|20120201|20470101|3.800||||20111012||20111216|2|20131231|8|20211231||Y|681100.00|681100.00|576738.87|||0|N|||PHOENIX APARTMENTS|50 North Main Street|Winchester|KY|403910000|30460|21|2934.58|12/31/13 end lockout;then 8% - 0%|There is no non-level payment at this time.|207/223(f)|F|202105 3620AW3M0|742504|X|PN|3.000|20120401|20440415|1475000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1202907.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1200005.10|0.81356278|1011269699|000000008335722|F|FMF|383|20120501|20440401|3.380||||20120126||20120328|2|20140331|8|20220331||Y|1475000.00|1475000.00|1202907.62|||0|N|||COOLAVIN APTS|551 West 6th Street|Lexington|KY|405080000|30460|104|6290.71|03/31/14 end lockout; then 8%-1%|There is no non-level payment at this time.|221d4/223a|F|202105 3620AYHM1|743736|X|PN|3.900|20110801|20440915|10821700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8988309.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8969229.20|0.82881887|1013450618|000000012335479|F|FMF|397|20110901|20440901|4.150||||20110726||20110726|2|20130901|8|20210901||Y|10821700.00|10821700.00|8988309.37|||0|N|||STARRVIEW AT STARR PASS APTS|1050 South Bill Martin Drive|Tucson|AZ|857450000|46060|176|50164.74|2 year Lock then 8-7-6-5-4-3-2-1|33 year fixed rate fully amortizing mortgage|221d4223a7|F|202105 3620AYN44|743911|X|PN|4.500|20101001|20401015|582900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||464086.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|462886.99|0.79411046|1015673360|000000006411109|F|FMF|360|20101101|20401001|4.875||||20100924||20100924|2|20121101|8|20201101|||582900.00|582900.00|464086.39|||0|N||3201|CENTRAL PARK APARTMENTS|933 S. PINE STREET|Vivian|LA|710820000|43340|42|3084.75|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223f/223a7|F|202105 3620AYVW3|744129|X|PN|3.600|20101201|20410115|3520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2728305.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2720556.33|0.77288532|1012586517|000000006211128|F|FMF|360|20110201|20410101|3.850||||20100902||20101206|2|20130201|8|20210201|||3520000.00|3520000.00|2728305.07|||0|N|||OXFORD TOWNHOMES|2516 12th Street|Huntsville|AL|358050000|26620|158|16502.05|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620AYVX1|744130|X|PN|3.430|20101201|20501215|4301500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3704705.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3698944.50|0.85991968|1011742960|000000006235687|F|FMF|480|20110101|20501201|3.700||||20101027||20101130|2|20130101|8|20210101|||4301500.00|4301500.00|3704705.14|||0|N|||LINCOLN SQUARE APTS|100 Hampton Lane|Enterprise|AL|363300000|21460|80|17183.48|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620AYVY9|744131|X|PN|4.000|20101201|20330115|1574300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1005032.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005032.07|0.63839933|1013456860|000000004222111|F|FMF|265|20110101|20330101|4.250||||20100716||20101130|2|20130101|8|20210101|||1574300.00|1574300.00|1005032.07|||0|N|||MEADOW WIND HEALTH CARE CENTER|300 23rd Street N.E.|Massillon|OH|446460000|15940|100|9168.16|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 3620AYVZ6|744132|X|PN|4.500|20101201|20401215|250800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||201503.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200996.51|0.80142149|1016144224|000000005336065|F|FMF|360|20110101|20401201|5.000||||20101005||20101123|2|20130101|8|20210101|||250800.00|250800.00|201503.26|||0|N|||ANDREWS GARDENS|263 Teas Street|Andrews|NC|289010000||14|1346.35|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620AYV52|744136|X|PN|3.240|20101201|20490715|1465000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1240244.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1238082.70|0.84510765|1011272314|000000005335942|F|FMF|462|20110201|20490701|3.490||||20080801||20101215|2|20130201|8|20210201|||1465000.00|1465000.00|1240244.29|||0|N|||PARKSIDE APARTMENTS|306 O'Connor Street|Greensboro|NC|274060000|24660|71|5768.63|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(d)(4)|F|202105 3620AYV78|744138|X|PN|3.530|20101201|20401015|1077900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||829941.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|827523.32|0.76771808|1012583875|000000005336040|F|FMF|357|20110201|20401001|3.780||||20101025||20101215|2|20130201|8|20210201|||1077900.00|1077900.00|829941.98|||0|N|||NORFLOK VILLAGE|1011 Ivey Road|Graham|NC|272530000|15500|40|5032.98|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620AYWN2|744153|X|PN|5.800|20130301|20370415|30457176.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24678453.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24602927.96|0.80778756|1021574614|000000006113004|F|FMF|315|20120501|20370401|6.280||||20101206|20101230|20130228|9|20210331|3|20240331||Y|30940000.00|30457176.37|24678453.23|||0|N|||EFFINGHAM COUNTY HOSPITAL AUTH|459 Highway 119 South|Springfield|GA|313290000|42340|130|204675.84|9 Year Hardlock, then 3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|242|F|202105 3620AYWT9|744158|X|PN|3.250|20110201|20440915|5300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4314656.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4304995.26|0.81226326|1011748270|000000004435621|F|FMF|403|20110301|20440901|3.750||||20101025||20110127|1|20120301|9|20210301|||5300000.00|5300000.00|4314656.53|||0|N|||PRESBYTERIAN VILLAGE NORTH|420 Opdyke Road|Pontiac|MI|483410000|19820|150|23144.57|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620AYW28|744165|X|PN|3.810|20110201|20390915|6008600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4592400.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4578306.30|0.76195891|1013350817|000000011535599|F|FMF|343|20110301|20390901|4.060||||20101217||20110128|2|20130301|8|20210301|||6008600.00|6008600.00|4592400.73|||0|N|||NORTHWOOD APARTMENTS|1951 Old FM 306|New Braunfels|TX|781300000|41700|152|29632.05|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620AYW93|744172|X|PN|3.600|20110201|20460315|1611900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1340469.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337777.13|0.82993804|1012586508|000000005311253|F|FMF|420|20110401|20460301|3.850||||20101025||20110215|2|20130401|8|20210401|||1611900.00|1611900.00|1340469.25|||0|N|||HICKORY PLACE APARTMENTS|5032 Hickory Grove Road|Charlotte|NC|282150000|16740|30|6992.79|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 3620AY5N2|744353|X|PN|3.250|20141001|20491015|7732800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6898601.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886763.14|0.89059114|1502576539|000000008611098|F|FMF|420|20141101|20491001|3.500||||20140930||20140930|0||10|20241101||Y|7732800.00|7732800.00|6898601.16|||0|N|||THE PARK AT RICHARDS ROAD|850 Richards Road|Nashville|TN|370130000|34980|264|31958.94|0YR LO: 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments.|207/223F|F|202105 3620AY5P7|744354|X|PN|3.310|20141201|20400115|4536000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3736173.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3724402.57|0.82107640|1502992556|000000003422117|F|FMF|300|20150201|20400101|3.560||||20141217||20141217|0||10|20250201||Y|4536000.00|4536000.00|3736173.10|||0|N|||MILLENNIUM PEMBROKE HEALTH & R|1130 West Chester Pike|West Chester|PA|193820000|37980|180|22854.51|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not be classified by non-level payments.|232/223F|F|202105 3620AY5Q5|744355|X|PN|3.310|20141201|20400115|6602800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5438537.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5421403.70|0.82107647|1502992557|000000003422118|F|FMF|300|20150201|20400101|3.560||||20141217||20141217|0||10|20250201||Y|6602800.00|6602800.00|5438537.39|||0|N|||MILLENNIUM PROSPECT PARK HEALT|815 Chester Pike|Prospect Park|PA|190760000|37980|176|33268.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not be classified by non-level payments|232/223F|F|202105 3620AY5X0|744362|X|PN|3.250|20150101|20450215|5034100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4370983.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4361127.24|0.86631716|1503135980|000000003422120|F|FMF|360|20150301|20450201|3.500||||20150126||20150126|0||10|20250301||Y|5034100.00|5034100.00|4370983.90|||0|N|||CREEKSIDE HEALTH & REHAB CENTE|45 North Scott Street|Carbondale|PA|184070000|42540|81|22605.36|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|232/223F|F|202105 3620AY5Y8|744363|X|PN|2.950|20150501|20500515|8440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7574157.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7560924.41|0.89584412|1503803709|000000006522071|F|FMF|420|20150601|20500501|3.200||||20150429||20150429|0||10|20250601||Y|8440000.00|8440000.00|7574157.36|||0|N|||SENATOBIA CONVALESCENT CENTER|402 Getwell DRive|Senatobia|MS|386680000|32820|106|33430.70|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have be classified by non-level payments.|232/223F|F|202105 3620AY6D3|744368|X|PN|2.900|20150601|20500715|15712000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14135381.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14110696.51|0.89808404|1504013482|000000006722179|F|FMF|419|20150801|20500701|3.150||||20150623||20150623|0||10|20250801||Y|15712000.00|15712000.00|14135381.74|||0|N|||TLC ASTORIA HEALTH & REHAB CEN|701 Overlook Drive|Winter Haven|FL|338840000|29460|162|61790.61|0 YR LO; 10,9,8,7,6,5,4,3,2,1|This loan will or may be classified by non-level payments|232/223F|F|202105 3620C0AB4|744402|X|PN|4.750|20140301|20540415|3899200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3639222.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3635584.26|0.93239235|1501681163|000000007132155|F|FMF|480|20140501|20540401|5.000||||20140301||20140325|1|20150430|9|20240430||Y|3899200.00|3899200.00|3639222.64|||0|N|||HEARTS UNITED III APTS|4336 S. Evans and other addresses|Chicago|IL|606530000|16980|53|18801.81|9,8,7,6,5,4,3,2,1,0|Amortization on the mortgage and the security begins on May 1, 2014. Interest only on the security will be passed through on April 15, 2014. Pass throughs of Principal and Interest will begin on May 15, 2014.~~~~In addition, non|223(a)(7)|F|202105 3620C1HJ8|745533|X|PN|2.300|20120701|20470715|4960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4100895.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4091803.84|0.82496045|1010391322|000000006322058|F|FMF|420|20120801|20470701|2.630||||20120618||20120627|1|20130801|9|20220801||Y|4960000.00|4960000.00|4100895.29|||0|N|||SAVANNAH 3 SAVANNAH GRAND OF A|1900 Amelia Trace Court|Fernandina Beach|FL|320340000|27260|50|18079.25|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HK5|745534|X|PN|2.300|20120701|20441015|3040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2444414.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2438111.85|0.80201048|1010391320|000000006122109|F|FMF|387|20120801|20441001|2.630||||20120618||20120627|1|20130801|9|20220801||Y|3040000.00|3040000.00|2444414.62|||0|N|||SAVANNAH 3 SAVANNAH GRAND OF T|1835 Eagle Drive|Woodstock|GA|301890000|12060|38|11660.11|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HL3|745535|X|PN|2.300|20120701|20470715|3600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2976456.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2969858.36|0.82496066|1010391324|000000006722112|F|FMF|420|20120801|20470701|2.630||||20120618||20120627|1|20130801|9|20220801||Y|3600000.00|3600000.00|2976456.99|||0|N|||SAVANNAH 3 SAVANNAH COTTAGE OF|605 Carpenters Way|Lakeland|FL|338090000|29460|38|13122.03|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HN9|745537|X|PN|2.370|20120701|20420715|19085100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14905125.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14905125.59|0.78098232|1010391414|000000007322195|F|FMF|360|20120801|20420701|2.670||||20120601||20120628|1|20130731|9|20220731||Y|19085100.00|19085100.00|14905125.59|||0|N|||CARMEL HEALTH AND LIVING CENTE|118 Medical Drive|Carmel|IN|460320000|26900|221|77106.89|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HQ2|745539|X|PN|2.540|20120701|20470715|2070200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1724829.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721137.06|0.83138685|1010425653|000000002411050|F|FMF|420|20120801|20470701|2.870||||20120612||20120629|0||6|20170731||Y|2070200.00|2070200.00|1724829.58|||0|N|||VILLAGE MANOR|758 Arch Street|Pittsford|VT|057630000|40860|31|7817.74|9,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1HR0|745540|X|PN|2.540|20120701|20470715|2266800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1888631.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1884588.31|0.83138711|1010425654|000000002411051|F|FMF|420|20120801|20470701|2.870||||20120612||20120629|0||6|20170731||Y|2266800.00|2266800.00|1888631.49|||0|N|||MAPLE VILLAGE|72 Pine Street|Rutland|VT|057010000|40860|36|8560.16|9,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1HT6|745542|X|PN|3.250|20140501|20410615|2787771.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2302413.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2295872.66|0.82355138|1501885290|000000004210038|F|FMF|332|20131101|20410601|3.580||||20120416|20120709|20140423|2|20151031|8|20231031||Y|2823000.00|2787771.00|2302413.50|||0|N|||HENNIS CARE CENTER OF BOLIVAR|300 Yant Street|Bolivar|OH|446120000|35420|99|13409.71|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(a)|F|202105 3620C1HV1|745544|X|PN|3.200|20140501|20350615|1884818.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1408375.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401954.35|0.74381418|1501885291|000000004210037|F|FMF|260|20131101|20350601|3.580||||20120416|20120709|20140423|2|20151031|8|20231031||Y|1919400.00|1884818.67|1408375.06|||0|N|||HENNIS CARE CENTER OF DOVER|1720 Cross Street|Dover|OH|446220000|35420|147|10622.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241a|F|202105 3620C1HW9|745545|X|PN|2.180|20120701|20420815|21056300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16434085.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16385069.94|0.77815523|1010326887|000000007122201|F|FMF|360|20120901|20420801|2.480||||20120629||20120711|1|20130901|9|20220901||Y|21056300.00|21056300.00|16434085.22|||0|N|||NORWOOD CROSSING|6016 North Nina Avenue|Chicago|IL|606310000|16980|258|82979.06|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HX7|745546|X|PN|2.570|20120801|20290815|3804600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2077316.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058695.10|0.54110684|1010425656|000000005122082|F|FMF|204|20120901|20290801|2.870||||20120416||20120726|2|20140901|8|20220901||Y|3804600.00|3804600.00|2077316.88|||0|N|||MFA3-SPRINGTREE HEALTH & REHAB|3433 Springtree Drive NE|Roanoke|VA|240120000|40220|120|23590.03|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HY5|745547|X|PN|2.570|20120801|20250815|1804600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|665351.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653068.99|0.36189127|1010425657|000000005122083|F|FMF|156|20120901|20250801|2.870||||20120416||20120726|2|20140901|8|20220901||Y|1804600.00|1804600.00|665351.19|||0|N|||MFA3-BOWLING GREEN HEALTH & RE|120 Anderson Avenue|Bowling Green|VA|224270000|40060|120|13873.50|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1HZ2|745548|X|PN|2.350|20120801|20300815|2157300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1239914.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1230082.54|0.57019540|1010391637|000000007322204|F|FMF|216|20120901|20300801|2.730||||20120601||20120731|1|20130901|9|20220901||Y|2157300.00|2157300.00|1239914.46|||0|N|||LOOGOOTEE NURSING CENTER|12802 East US Highway 50|Loogootee|IN|475530000|47780|56|12652.73|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1H25|745549|X|PN|2.070|20120801|20380915|4963200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3629968.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3615878.19|0.72853768|1010326711|000000007322203|F|FMF|313|20120901|20380901|2.400||||20120608||20120731|1|20130901|9|20220901||Y|4963200.00|4963200.00|3629968.14|||0|N|||AMERICARE LIVING CENTER GOSHEN|2400 College Avenue|Goshen|IN|465260000|21140|188|21349.89|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1H33|745550|X|PN|2.470|20120801|20390515|9128700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6847618.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6823130.00|0.74743720|1010425411|000000008322042|F|FMF|321|20120901|20390501|2.770||||20120719||20120730|1|20130831|9|20220831||Y|9128700.00|9128700.00|6847618.52|||0|N|||FLORENCE PARK CARE CENTER|6975 Burlington Pike|Florence|KY|410420000|17140|150|40295.11|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1H41|745551|X|PN|2.420|20120801|20470915|3380000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2817585.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2811501.56|0.83180520|1010391742|000000003311121|F|FMF|420|20121001|20470901|2.750||||20120711||20120822|0||5|20170930||Y|3380000.00|3380000.00|2817585.56|||0|N|||DECATUR VILLAGE|65 Irwin Drive|Philipsburg|PA|168660000|20180|43|12540.97|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1H58|745552|X|PN|2.420|20120801|20470915|3527300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2940376.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2934026.97|0.83180534|1010391744|000000003311125|F|FMF|420|20121001|20470901|2.750||||20120711||20120823|0||5|20170930||Y|3527300.00|3527300.00|2940376.11|||0|N|||KEARSARGE PLACE|1768 Zimmerly Road|Erie|PA|165090000|21500|40|13087.50|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1H66|745553|X|PN|2.420|20120801|20470915|3768700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3141608.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3134824.48|0.83180526|1010391743|000000003311123|F|FMF|420|20121001|20470901|2.750||||20120711||20120823|0||5|20170930||Y|3768700.00|3768700.00|3141608.14|||0|N|||RIDGEVIEW APARTMENTS|100 Ridgeview Apartments|Mt. Pleasant|PA|156660000|38300|58|13983.18|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1H74|745554|X|PN|2.150|20120801|20470915|6964400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5750088.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5737117.36|0.82377769|1010326822|000000010222041|F|FMF|420|20121001|20470901|2.450||||20120716||20120824|0||10|20221001||Y|6964400.00|6964400.00|5750088.75|||0|N|||FAMILY HEALTH AND REHABILITATI|639 South Maize Court|Wichita|KS|672090000|48620|72|24711.15|0 year lock; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1H82|745555|X|PN|2.420|20120901|20470915|3382400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2819586.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2813498.50|0.83180537|1010391745|000000003311127|F|FMF|420|20121001|20470901|2.750||||20120711||20120829|0||5|20170930||Y|3382400.00|3382400.00|2819586.82|||0|N|||BUCHANAN MANOR|73 Mercer Avenue|Wheatland|PA|161610000|49660|40|12549.87|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3620C1JB3|745558|X|PN|2.120|20120901|20361115|5177700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3661012.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3644811.55|0.70394414|1010326824|000000011322102|F|FMF|290|20121001|20361101|2.450||||20120810||20120830|1|20130930|9|20220930||Y|5177700.00|5177700.00|3661012.94|||0|N|||DENTON REHAB AND NURSING CENTE|2229 North Carroll Boulevard|Denton|TX|762010000|19100|101|23675.96|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JC1|745559|X|PN|2.470|20120901|20431215|3556500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2850368.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2850368.65|0.80145330|1010425481|000000007422030|F|FMF|375|20121001|20431201|2.800||||20120808||20120830|1|20130930|9|20220930||Y|3556500.00|3556500.00|2850368.65|||0|N|||WEST RIDGE CARE CENTER|3131 F Avenue NW|Cedar Rapids|IA|524050000|16300|60|14241.15|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JD9|745560|X|PN|2.170|20120901|20420915|1177700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|924112.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|921392.61|0.78236615|1010386523|000000011711098|F|FMF|360|20121001|20420901|2.550||||20120724||20120830|0||10|20221001||Y|1177700.00|1177700.00|924112.88|||0|N|||ANGEL ACRES|205 North Park Avenue|Shawnee|OK|748010000|43060|30|4684.01|0 year lock; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JE7|745561|X|PN|2.170|20120901|20420915|1426500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1119340.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116045.27|0.78236612|1010386524|000000011711099|F|FMF|360|20121001|20420901|2.550||||20120724||20120830|0||10|20221001||Y|1426500.00|1426500.00|1119340.22|||0|N|||NORTHVIEW APARTMENTS|901 Crestview Drive|Okemah|OK|748590000||38|5673.55|0 year lock; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JF4|745562|X|PN|2.200|20120901|20520815|1000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|879464.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878128.89|0.87812889|1011089320|044065119410838|R|RMF|479|20121001|20520801|3.330||||20120828||20120829|1|20130901|9|20220901|20120906|Y|1000000.00|1000000.00|879464.76|||0|N|||ALLEGHENY POINTE|441 Chestnut Lane|Apollo|PA|156130000|38300|52|3776.38|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3620C1JH0|745564|X|PN|2.180|20120901|20471015|952000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|790562.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|788815.37|0.82858757|1010386531|000000007311624|F|FMF|420|20121101|20471001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|952000.00|952000.00|790562.89|||0|N|||EAST RIDGE APARTMENTS|4000 South A Street|Richmond|IN|473740000|39980|40|3434.05|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JJ6|745565|X|PN|2.180|20120901|20471015|777700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|645820.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644393.24|0.82858845|1010386532|000000007311625|F|FMF|420|20121101|20471001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|777700.00|777700.00|645820.80|||0|N|||VILLAGE APTS. OF FORTVILLE III|410 Vera Court|Fortville|IN|460400000|26900|40|2805.31|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JK3|745566|X|PN|2.180|20120901|20421015|892500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|702616.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|700560.63|0.78494188|1010386530|000000007311623|F|FMF|360|20121101|20421001|2.560||||20120827||20120906|1|20131031|9|20221031||Y|892500.00|892500.00|702616.08|||0|N|||CEDAR CLIFF APARTMENTS|184 Cedar Cliff Road|Richmond|IN|473740000|39980|42|3554.36|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JM9|745568|X|PN|2.070|20120901|20290415|2228800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1181623.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1170340.22|0.52509881|1010326785|000000004322077|F|FMF|198|20121101|20290401|2.450||||20120510||20120913|1|20131031|9|20221031||Y|2228800.00|2228800.00|1181623.75|||0|N|||DAY SPRING HEALTHCARE CENTER|501 Pinecrest Drive|Beverly|OH|457150000|37620|60|13696.01|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1JN7|745569|X|PN|2.150|20120901|20450815|9461800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7668682.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7649361.73|0.80844678|1010326783|000000004243188|F|FMF|394|20121101|20450801|2.450||||20120510||20120913|1|20131031|9|20221031||Y|9461800.00|9461800.00|7668682.92|||0|N|||EASTERN STAR HOME|9027 Columbia Road|Olmsted Falls|OH|441380000|17460|101|34978.08|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JP2|745570|X|LS|2.150|20121101|20520915|600032.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|528334.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|527528.31|0.87916696|1011088141|042066399028631|R|RMF|479|20121101|20520901|3.280||||20120914||20120914|1|20131001|9|20221001||Y|600641.00|600032.00|528334.72|||0|N|||GARDEN WALK OF OOLOGAH|6600 E 390 ROAD|Oolagah|OK|740530000|46140|56|2250.52|9,8,7,6,5,4,3,2,1,||538/515|F|202105 3620C1JU1|745575|X|PN|2.250|20121001|20471015|1782700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1483684.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1480438.34|0.83044727|1010391326|000000007311620|F|FMF|420|20121101|20471001|2.630||||20120917||20120924|1|20131031|9|20221031||Y|1782700.00|1782700.00|1483684.56|||0|N|||SOMERSET PLACE|136 Somerset Drive|Greenwood|IN|461430000|26900|73|6497.96|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3620C1JV9|745576|X|PN|2.090|20121001|20321015|5034100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3163428.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3143321.61|0.62440587|1010326683|000000005143232|F|FMF|240|20121101|20321001|2.390||||20120907||20120927|1|20131101|9|20221101||Y|5034100.00|5034100.00|3163428.02|||0|N|||HANOVER HEALTH CARE CENTER|8139 Lee Davis Road|Mechanisville|VA|231110000|40060|120|26406.90|1 year lock; 9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 10/10/2012 City Project located was adjusted from Mechanisville to Mechanicsville.|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JW7|745577|X|PN|2.090|20121001|20291115|3218500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1764981.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1749358.88|0.54353235|1010326682|000000005143231|F|FMF|205|20121101|20291101|2.390||||20120907||20120927|1|20131101|9|20221101||Y|3218500.00|3218500.00|1764981.62|||0|N|||HENRICO HLTH CARE CTR|561 North Airport Drive|Highland Springs|VA|230750000|40060|120|19138.00|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JX5|745578|X|PN|2.090|20121001|20320415|5385800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3319865.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3297660.05|0.61228788|1010326681|000000005143230|F|FMF|234|20121101|20320401|2.390||||20120917||20120927|1|20131101|9|20221101||Y|5385800.00|5385800.00|3319865.19|||0|N|||BEAUFONT HEALTH CARE CENTER|200 Hioaks Road|Richmond|VA|232250000|40060|120|28817.20|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 3620C1JZ0|745580|X|PN|3.280|20141201|20390615|26800673.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21868020.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21796225.66|0.81327158|1502949679|000000009313006|F|FMF|300|20140701|20390601|3.580||||20120925|20120928|20141119|10|20220701|0||||27139600.00|26800673.00|21868020.51|||0|N|||ST. JOHNS LUTHERAN HOSPITAL|350 Louisiana Avenue|Libby|MT|599230000||25|137034.44|10 year lock|This loan may or will be characterized by non level payments.|242|F|202105 3620C1J23|745581|X|PN|2.100|20121001|20471015|14348900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11827656.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11827656.53|0.82429012|1010326717|000000010322038|F|FMF|420|20121101|20471001|2.400||||20120824||20120928|1|20131031|9|20221031||Y|14348900.00|14348900.00|11827656.53|||0|N|||HILLCREST CARE AND REHAB CENTE|1702 Hillcrest Drive|Bellevue|NE|680050000|36540|146|50530.77|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 3620C1NB8|745686|X|PN|3.950|20101001|20501015|6777000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5906863.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5898364.68|0.87035040|1013453219|000000012243108|F|FMF|480|20101101|20501001|4.200||||20100928||20100928|2|20121101|8|20201031|||6777000.00|6777000.00|5906863.12|||0|N|||HERITAGE HOUSE|5200 Hollister Avenue|Santa Barbara|CA|931110000|42060|68|29172.46|2 year 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232/223a7|F|202105 3620C1NG7|745691|X|PN|4.500|20120801|20511215|1726153.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|1563440.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1561543.78|0.90463811|1015052985|000000012235700|F|FMF|480|20120101|20511201|4.750||||20110318|20110318|20120719|2|20131101|8|20211101||Y|1736000.00|1726153.20|1563440.72|||0|N|||WADSWORTH PARK APTS|1019, 1020, 1028, 1033 & 1042 E 43rd St|Los Angeles|CA|900110000|31100|21|8085.56|2 yr, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments. See Allonge #1 to the Note for full description of non-level payment provisions.|221(d)(4)|F|202105 3620C1NT9|745702|X|PN|3.810|20140301|20490415|6260000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5595174.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5586161.86|0.89235812|1501679366|000000012711220|F|FMF|420|20140501|20490401|4.060||||20140319||20140319|0||10|20240501||Y|6260000.00|6260000.00|5595174.96|||0|N|||KAWABE MEMORIAL HOUSE|221 18th Avenue S|Seattle|WA|981442152|42660|154|27943.44|0 YEARS, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See the Note and Rider I for full prepayment terms description.|223(F)|F|202105 3620C1NV4|745704|X|PN|3.880|20140501|20490515|3368000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3019515.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3014731.73|0.89511037|1501885297|000000003322097|F|FMF|420|20140601|20490501|4.130||||20140430||20140430|1|20150601|9|20240601||Y|3368000.00|3368000.00|3019515.97|||0|N|||COLONIAL COURTYARDS TYRONE|5546 East Pleasant Valley Boulevard|Tyrone|PA|166861279|11020|51|15176.41|1/9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 5/16/2014 the FHA Section has been adjusted from 223(f) to 232223f|This loan may be or will be characterized by non-level payments. See Note and Rider 1 for full payment and pre-payment terms and conditions.|232223f|F|202105 3620C1NY8|745707|X|PN|3.140|20140901|20490915|3375500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|2999045.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993781.81|0.88691507|1502433094|000000013611080|F|FMF|420|20141001|20490901|3.390||||20140829||20140829|0||10|20241001||Y|3375500.00|3375500.00|2999045.86|||0|N|||CROSSWOODS APARTMENTS|641-645 2nd Street|Woodland|CA|956950000|40900|48|13736.35|0 YRS/ 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider 1 for full payment and pre-payment terms and conditions.|223(F)|F|202105 3620C1N44|745711|X|PN|3.330|20141001|20491015|13520000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|12081822.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12061361.27|0.89211252|1502654832|000000005311337|F|FMF|420|20141101|20491001|3.580||||20140930||20140930|0||10|20241101||Y|13520000.00|13520000.00|12081822.54|||0|N|||WATERFORD PLACE APARTMEMTS|4000 N Center St|Hickory|NC|286010000|25860|189|56505.37|0 YEARS/10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by nonlevel payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223F/223A7|F|202105 3620C1N51|745712|X|PN|3.380|20141201|20500115|6200000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5574040.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5564808.53|0.89754976|1502992558|000000012111186|F|FMF|420|20150201|20500101|3.630||||20141219||20141219|1|20160201|9|20250201||Y|6200000.00|6200000.00|5574040.25|||0|N|||THE HERITAGE|2222 Pacheco Street|Concord|CA|945200000|41860|196|26093.19|1 year, 9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(f)|F|202105 3620C1TY2|745867|X|PN|4.100|20100801|20450815|700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|583397.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|582264.63|0.83180661|1014049272|000000007311428|F|FMF|420|20100901|20450801|4.350||||20100701||20100723|2|20120801|8|20200801|||700000.00|700000.00|583397.88|||0|N|||PLEASANT VIEW OF BIRDSEYE APAR|104 West 3rd Street|Birdseye|IN|475130000|27540|28|3248.07|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 3620C1TZ9|745868|X|PN|4.100|20100801|20450815|485000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|404211.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|403426.11|0.83180641|1014049273|000000007311432|F|FMF|420|20100901|20450801|4.350||||20100701||20100723|2|20120801|8|20200801|||485000.00|485000.00|404211.29|||0|N|||PLEASANT VIEW OF WEST BADEN AP|473 Habig Drive|West Baden Sprin|IN|474690000||20|2250.45|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 3620C1T48|745871|X|PN|3.650|20100901|20421015|725600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|577185.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575753.78|0.79348647|1012942185|000000007335716|F|FMF|384|20101101|20421001|3.950||||20100901||20100903|2|20121001|8|20201001|||725600.00|725600.00|577185.53|||0|N|||MEADOWOOD APTS|660 Rumback Avenue|Jasper|IN|475460000|27540|72|3331.65|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223a7|F|202105 3620C1UL8|745887|X|PN|3.150|20101101|20451115|21000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17020435.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17020435.86|0.81049695|1011270006|000000007311497|F|FMF|420|20101201|20451101|3.400||||20101001||20101029|2|20121101|8|20201101|||21000000.00|21000000.00|17020435.86|||0|N|||SUNBLEST APTS|11757 Garden Circle E|Fishers|IN|460380000|26900|608|85578.71|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 3620C1UM6|745888|X|PN|5.370|20101101|20401115|409700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|335933.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335152.09|0.81804269|1019809221|000000004335536|F|FMF|360|20101201|20401101|5.750||||20101020||20101021|2|20121101|8|20201101|||409700.00|409700.00|335933.31|||0|N|||MELANIE MANOR|2346 Sonora Dr.|Grove City|OH|431230000|18140|51|2390.90|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|236/223a7|F|202105 3620C1UN4|745889|X|PN|3.570|20101001|20351115|9480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6552205.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6523961.72|0.68818162|1012585608|000000007322084|F|FMF|300|20101201|20351101|3.820||||20101001||20101022|2|20121101|8|20201101|||9480000.00|9480000.00|6552205.43|||0|N|||MEADOW LAKE MOORESVILLE|200 Meadow Lake Drive|Mooresville|IN|461580000|26900|184|49101.56|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 3620C1UP9|745890|X|PN|3.230|20101101|20351115|14342000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9790590.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9747351.67|0.67963685|1011641285|000000007322094|F|FMF|300|20101201|20351101|3.510||||20101001||20101029|2|20121101|8|20201101|||14342000.00|14342000.00|9790590.56|||0|N|||COVENTRY MEADOWS|7843 W. Jefferson Blvd|Fort Wayne|IN|468040000|23060|232|71876.37|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 3620C1US3|745893|X|PN|3.150|20101201|20460115|3060000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2496357.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2490960.72|0.81403945|1011270024|000000012911052|F|FMF|420|20110201|20460101|3.400||||20101201||20101221|2|20130101|8|20210101|||3060000.00|3060000.00|2496357.75|||0|N|||BEAR VALLEY|2530 Bear Valley Parkway|Escondido|CA|920270000|41740|23|12470.04|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3620C1UV6|745896|X|PN|3.150|20101201|20451215|2579000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2099407.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2094846.22|0.81227073|1011270005|000000007311471|F|FMF|420|20110101|20451201|3.400||||20101101||20101130|2|20121201|8|20201201|||2579000.00|2579000.00|2099407.78|||0|N|||STELLHORN POINTE APARTMENTS|7540 Hope Drive|Fort Wayne|IN|468150000|23060|80|10509.88|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223f|F|202105 3620C1U79|745906|X|PN|3.720|20110201|20460215|5250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4378168.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369516.23|0.83228881|1012953889|000000007311508|F|FMF|420|20110301|20460201|4.000||||20110101||20110131|1|20120201|9|20210201|||5250000.00|5250000.00|4378168.01|||0|N|||VILLA PARCE APARTMENTS|6111 Allisonville Road|Indianapolis|IN|462200000|26900|209|23245.67|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 3620C1YD2|746008|X|PN|3.740|20101001|20451015|19120000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15941301.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15910195.10|0.83212317|1013456285|000000002322066|F|FMF|420|20101101|20451001|4.240||||20100928||20100928|1|20111101|9|20201101|||19120000.00|19120000.00|15941301.97|||0|N|||RADIUS6-CAPE REGENCY - RADIUS|120 SOUTH MAIN STREET|Centerville|MA|026320000|12700|149|87432.80|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|232/223(f)|F|202105 3620C1YG5|746011|X|PN|3.740|20101001|20401015|8720000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6795161.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6776324.55|0.77710144|1013456288|000000002322069|F|FMF|360|20101101|20401001|4.240||||20100928||20100928|1|20111101|9|20201101|||8720000.00|8720000.00|6795161.10|||0|N|||RADIUS6-RADIUS HEALTHCARE CR A|119 PROVIDENCE STREET|Worcester|MA|016040000|49340|144|42846.12|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|232/223(f)|F|202105 3620C1YJ9|746013|X|PN|3.300|20101201|20451115|2764758.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2270296.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2265528.23|0.81943093|1011741657|000000008611061|F|FMF|420|20101201|20451101|3.680||||20101021||20101021|2|20121201|8|20201201|||2768000.00|2764758.11|2270296.41|||0|N|||COLONY SQUARE APARTMENTS|500 ROCK SPRINGS ROAD|Smyrna|TN|371670000|34980|80|11730.42|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1YM2|746016|X|PN|3.200|20101201|20501115|9779178.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8416979.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8403830.37|0.85935959|1011742965|000000006535683|F|FMF|480|20101201|20501101|3.700||||20101001||20101028|1|20111201|9|20201201|||9788100.00|9779178.82|8416979.18|||0|N|||THE WELLING APARTMENTS|2501 RIVER OAKS BLVD|Jackson|MS|392110000|27140|192|39101.16|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 3620C1YN0|746017|X|PN|3.240|20101201|20401215|2700000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2078509.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2072498.33|0.76759197|1011746937|000000008211083|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||2700000.00|2700000.00|2078509.12|||0|N|||HENSLEE HEIGHTS|2410 McCONNELL CIRCLE|White Hall|AR|716020000|38220|78|12488.81|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1YP5|746018|X|PN|3.240|20101201|20401215|1365000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1050802.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1047764.16|0.76759279|1011746938|000000008211084|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||1365000.00|1365000.00|1050802.94|||0|N|||GREENWOOD MANOR APARTMENTS|3200 S. FIR STREET|Pine Bluff|AR|716030000|38220|64|6313.78|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1YR1|746020|X|PN|3.240|20101201|20401215|1100000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|846800.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|844351.76|0.76759251|1011746940|000000008211087|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||1100000.00|1100000.00|846800.59|||0|N|||MALVERN MANOR APARTMENTS|718 SULPHUR SPRINGS ROAD|Malvern|AR|721040000|31680|50|5088.03|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1YS9|746021|X|PN|3.240|20101201|20401215|950000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|731327.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|729212.52|0.76759213|1011746941|000000008211088|F|FMF|360|20110101|20401201|3.740||||20101101||20101103|1|20120101|9|20210101|||950000.00|950000.00|731327.43|||0|N|||CROSSETT APARTMENTS|1601 MAIN STREET|Crossett|AR|716350000||50|4394.21|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1YU4|746023|X|PN|3.280|20101201|20460115|4541700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3753088.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3745396.34|0.82466837|1012583866|000000000011202|F|FMF|420|20110201|20460101|3.780||||20101201||20101210|1|20120201|9|20210201|||4541700.00|4541700.00|3753088.71|||0|N|||JOHNSON TOWERS|1325 UPSHUR ST, NW|Washington|DC|200110000|47900|55|19514.60|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 3620C1Y42|746031|X|PN|4.720|20121001|20520415|4159335.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3815819.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3811674.75|0.91641446|1017558188|000000006635306|F|FMF|495|20120501|20520401|5.220||||20101208|20101209|20120913|1|20121201|9|20211201||Y|4175000.00|4159335.21|3815819.73|||0|N|||MILDRED & CLAUDE PEPPER TOWERS|2350 NW 54th St|Miami|FL|331420000|33100|150|20743.80|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 5.|221(d)(4)|F|202105 3620C1ZB5|746038|X|RX|4.500|20110201|20410115|1867952.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1506361.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502598.79|0.80440974|1016144221|000000005235683|F|FMF|360|20110201|20410101|5.000||||20101220||20101221|2|20130201|8|20210201|||1870200.00|1867952.86|1506361.92|||0|N|||FRANKLIN SQ SCHOOL 100|229 N. MOUNT STREET|Baltimore|MD|212230000|12580|65|10039.64|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 3620C1ZH2|746044|X|RX|3.360|20110201|20410215|1170600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|959540.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|957291.36|0.81777837|1018520814|000000010335159|F|FMF|360|20110301|20410201|5.500||||20110125||20110128|1|20120301|9|20210301|||1170600.00|1170600.00|959540.01|||0|N|||KEARNEY PLAZA TOWNHOMES|65 VILLA DRIVE|Kearney|NE|688450000|28260|50|6646.54|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 3620C1ZP4|746050|X|PN|3.370|20110301|20510315|8596700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7462712.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7451486.89|0.86678457|1012585233|000000003143223|F|FMF|480|20110401|20510301|3.810||||20110223||20110223|1|20120401|9|20210401|||8596700.00|8596700.00|7462712.57|||0|N|||INDEPENDENCE MANOR|188 STATE HIGHWAY 31|Flemington|NJ|088220000|35620|100|34919.79|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 3620C1ZU3|746055|X|PN|3.960|20110301|20460315|4047600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3416536.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1014048746|000000006411103|F|FMF|420|20110401|20460301|4.330||||20110225||20110225|1|20120401|9|20210401|||4047600.00|4047600.00|3416536.74|||0|Y|1||GLENWOOD TOWNHOMES|1001 GLENWOOD DR|West Monroe|LA|712910000|33740|120|18731.64|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 3620C2QX5|746670|X|PN|3.950|20111101|20311115|1800000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1131317.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1124177.77|0.62454321|1013456839|000000001438007|F|FMF|239|20111201|20311101|4.250|||||||2|20131201|8|20211201|||1800000.00|1800000.00|1131317.24|||0|N|||BETHANY VILLAGE|800 BETHANY VILLAGE|West Coxsackie|NY|121920000||100|11146.22|8,7,6,5,4,3,2,1,||231/223A7|F|202105 3620C2Q49|746675|X|PN|3.600|20110101|20370515|1862200.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1346248.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1341164.97|0.72020458|1012586504|000000004635727|F|FMF|315|20110301|20370501|3.850||||20110118||20110118|2|20130228|8|20210228|||1862200.00|1862200.00|1346248.31|||0|N|||TOWNE SQUARE RETIREMENT|4719 Alma Avenue|Blue Ash|OH|452420000|17140|50|9402.55|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|EXHIBIT \201CA\201D Project: Town Square Location: 4719 Alma Avenue, Blue Ash, Hamilton County, Ohio 45242 FHA Project No.: 046-35727 GNMA Pool No.: 746675 PN Loan Amount: $1,862,200.00 Notice of Non-Level Payment|223(a)(7)|F|202105 3620C2Q72|746678|X|PN|3.375|20110801|20510815|8568900.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|7454414.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7443092.95|0.86861709|1011643083|000000004335546|F|FMF|479|20110901|20510801|3.625||||20110727||20110727|2|20130831|8|20210831||Y|8568900.00|8568900.00|7454414.98|||0|N|||SHANNON GREEN|3995 Cracker Cove Lane|Columbus|OH|432320000|18140|164|33840.58|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Exhibit A Project: Shannon Green Location: 3995 Cracker Cove Lane, Columbus, Franklin County, Ohio 43232 FHA Project No.: 043-35546 GNMA Pool No.: 746678 PN Loan Amount: $8,568,900.00 Notice of Non-Level Payment No|223(a)(7)|F|202105 3620C2RW6|746701|X|PN|2.680|20130201|20480215|6537500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5539008.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5527638.18|0.84552783|1010455904|000000002322133|F|FMF|419|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|6537500.00|6537500.00|5539008.79|||0|N|||LIFE CARE 29-CENTER OF WILBRAH|2399 Boston Road|Wilbraham|MA|010950000|44140|123|24941.18|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 3620C2RZ9|746704|X|PN|3.570|20101001|20361115|1784000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1272177.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1267208.69|0.71031877|1012942203|000000011322058|F|FMF|312|20101201|20361101|3.950||||20101012||20101012|2|20121201|8|20201201|||1784000.00|1784000.00|1272177.79|||0|N|||CROSBYTON NURSING & REHAB CENT|222 North Farmer Avenue|Crosbyton|TX|793220000|31180|48|9156.69|||||202105 3620C2R30|746706|X|PN|3.590|20101201|20370115|3552000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2554559.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544740.11|0.71642458|1012944376|000000012122092|F|FMF|312|20110201|20370101|3.970||||20101221||20101221|2|20130201|8|20210201|||3552000.00|3552000.00|2554559.53|||0|N|||COUNTRY VILLA WATSONVILLE NURS|525 Auto Center Drive,|Watsonville|CA|950760000|42100|89|18270.75|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2R48|746707|X|PN|3.370|20101201|20370115|3762800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2683621.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2673109.98|0.71040448|1011748373|000000012122091|F|FMF|312|20110201|20370101|3.750||||20101221||20101221|2|20130201|8|20210201|||3762800.00|3762800.00|2683621.30|||0|N|||COUNTRY VILLA SAN RAFAEL HEALT|81 Professional Center Parkway,|San Rafael|CA|949030000|41860|99|18897.64|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2R71|746710|X|PN|3.470|20101201|20410115|9180100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7115373.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7095165.19|0.77288539|1012586521|000000006422050|F|FMF|360|20110201|20410101|3.850||||20101213||20101213|2|20130201|8|20210201|||9180100.00|9180100.00|7115373.76|||0|N|||ST. JOSEPH OF HARAHAN|405 Folse Street|Harahan|LA|701230000|35380|385|43037.06|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3620C2R97|746712|X|PN|3.995|20101201|20410115|2650600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2083276.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1013456880|000000006122087|F|FMF|360|20110201|20410101|4.250||||20101221||20101221|2|20130201|8|20210201|||2650600.00|2650600.00|2083276.88|||0|Y|1||UNIHEALTH POST ACUTE CARE GREE|99 Hillhaven Road|Greenville|GA|302220000|12060|113|13039.36|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3620C2SF2|746718|X|PN|3.695|20110201|20410215|14526500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11330885.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11299249.07|0.77783699|1012942166|000000006422039|F|FMF|360|20110301|20410201|3.950||||20110128||20110128|2|20130301|8|20210301|||14526500.00|14526500.00|11330885.22|||0|N|||CHATEAU LIVING CENTER OF KENNE|716 Village Road|Kenner|LA|700650000|35380|256|68933.65|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2SM7|746724|X|PN|3.895|20110101|20410215|1995400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1567227.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562948.17|0.78327562|1013450574|000000006122068|F|FMF|360|20110301|20410201|4.150||||20110124||20110124|2|20130301|8|20210301|||1995400.00|1995400.00|1567227.88|||0|N|||HERITAGE HEALTHCARE OF SHEPPAR|800 Patterson Road|Lafayette|GA|307280000|16860|112|9699.71|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2SP0|746726|X|PN|3.925|20101201|20330715|4752000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3106809.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1013452111|000000013622034|F|FMF|270|20110201|20330701|4.180||||20101221||20101221|2|20130201|8|20210201|||4752000.00|4752000.00|3106809.15|||0|Y|1||COUNTRY VILLA RIVERVIEW & HEAL|2005 River Street,|Susanville|CA|961300000|45000|96|27183.47|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2SQ8|746727|X|PN|4.295|20110401|20440415|5910900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4923187.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912994.08|0.83117530|1014938882|000000007322136|F|FMF|396|20110501|20440401|4.550||||20110330||20110330|2|20130501|8|20210501|||5910900.00|5910900.00|4923187.41|||0|N|||PARKVIEW CARE CENTER|2819 North Saint Joseph Avenue|Evansville|IN|477200000|21780|108|28860.42|8,7,6,5,4,3,2,1. Prepayment Premium Period and End Date adjusted as per Ginnie Mae's, request of 04/11/2011.|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232223a7|F|202105 3620C2SS4|746729|X|PN|4.395|20110301|20460415|5614700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4792505.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4783980.24|0.85204557|1015047410|000000001643126|F|FMF|420|20110501|20460401|4.650||||20110318||20110318|2|20130501|8|20210501|||5614700.00|5614700.00|4792505.19|||0|N|||WHITEHALL|One Cherry Hill Road|Johnston|RI|029190000|39300|96|27095.91|||||202105 3620C2SY1|746735|X|PN|4.250|20110301|20410315|6583400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5246240.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1014938550|000000006122086|F|FMF|360|20110401|20410301|4.505||||20110223||20110223|2|20130401|8|20210401|||6583400.00|6583400.00|5246240.62|||0|Y|1||THE OAKS AT SCENIC VIEW/OAK MA|205 Peach Orchard Road|Baldwin|GA|305110000|18460|186|33376.68|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 3620C2SZ8|746736|X|PN|4.365|20110301|20460415|7872000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6713523.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6701528.89|0.85131210|1014940863|000000006222045|F|FMF|420|20110501|20460401|4.620||||20110323||20110323|2|20130501|8|20210501|||7872000.00|7872000.00|6713523.75|||0|N|||COGBURN HEALTH & REHABILITATIO|8002 Grelot Road,|Mobile|AL|366950000|33660|100|37841.93|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 3620C2S39|746738|X|PN|3.930|20110901|20350815|3296100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2339957.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2329923.48|0.70687281|1013452112|000000014322058|F|FMF|286|20111001|20350801|4.180||||20110829||20110829|2|20131001|8|20211001||Y|3296100.00|3296100.00|2339957.37|||0|N|||LA HABRA CONVALESCENT HOSPITAL|1233 West La Habra Boulevard|La Habra|CA|906310000|31100|86|18184.74|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 3620C2S47|746739|X|PN|4.595|20110301|20351015|2086100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1508808.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502766.74|0.72037138|1015672212|000000010222040|F|FMF|294|20110501|20351001|4.850||||20110317||20110317|2|20130501|3|20160501|||2086100.00|2086100.00|1508808.51|||0|N|||HERITAGE MANOR OF OSAWATOMIE|1615 Parker Street|Osawatomie|KS|660640000|28140|110|12139.87|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 3620C2S54|746740|X|PN|4.595|20110301|20351015|3243500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2345919.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2336525.44|0.72037165|1015672206|000000008422031|F|FMF|294|20110501|20351001|4.850||||20110317||20110317|2|20130501|3|20160501|||3243500.00|3243500.00|2345919.27|||0|N|||THE MANOR OF KANSAS CITY|3231 North 61st Street|Kansas City|KS|661040000|28140|82|18875.25|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 3620C2TA2|746745|X|PN|4.400|20130101|20511115|8561216.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7762825.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7753179.38|0.90561661|1015047407|000000000035475|F|FMF|472|20120801|20511101|4.650||||20110601|20110601|20121221|2|20140731|8|20220731||Y|8600000.00|8561216.00|7762825.09|||0|N|||PAUL LAURENCE DUNBAR APARTMENT|2001 15th Street, NW|Washington|DC|200090000|47900|171|39726.66|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|08/01/2014 - 07/31/2015; 8%~~08/01/2015 - 07/31/2016; 7%~~08/01/2016 - 07/31/2017; 6%~~08/01/2017 - 07/31/2018; 5%~~08/01/2018 - 07/31/2019; 4%~~08/01/2019 - 07/31/2020; 3%~~08/01/2020 - 07/31/2021; 2%~~08/01/2021 - 07/31/2022; 1%|221(d)(4)|F|202105 3620C2TS3|746761|X|PN|3.620|20111201|20461215|4760000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4045391.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4037794.77|0.84827621|1012945125|000000002311220|F|FMF|420|20120101|20461201|3.990||||20111108||20111108|2|20131231|8|20211231||Y|4760000.00|4760000.00|4045391.38|||0|N|||SYCAMORE HOUSE|287 Essex Street|Holyoke|MA|010400000|44140|94|21047.54|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. FHA Section adjusted as per Ginnie Mae's request of 12/9/2011.|01/01/2014 - 12/31/2014; 8% 01/01/2015 - 12/31/2015; 7% 01/01/2016 - 12/31/2016; 6% 01/01/2017 - 12/31/2017; 5% 01/01/2018 - 12/31/2018; 4% 01/01/2019 - 12/31/2019; 3% 01/01/2020 - 12/31/2020; 2% 01/01/2021 - 12/31/2021; 1%|207/223f|F|202105 3620C2TU8|746763|X|PN|3.680|20111201|20461215|6015400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5110840.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5101229.13|0.84802825|1012944575|000000008622030|F|FMF|420|20120101|20461201|3.980||||20111101||20111129|2|20131231|8|20211231||Y|6015400.00|6015400.00|5110840.73|||0|N|||WEST MEADE PLACE|1000 St. Luke Drive|Nashville|TN|372050000|34980|120|26562.56|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|01/01/2014 - 12/31/2014; 8% 01/01/2015 - 12/31/2015; 7% 01/01/2016 - 12/31/2016; 6% 01/01/2017 - 12/31/2017; 5% 01/01/2018 - 12/31/2018; 4% 01/01/2019 - 12/31/2019; 3% 01/01/2020 - 12/31/2020; 2% 01/01/2021 - 12/31/2021; 1%|232 223 a7|F|202105 3620C2TV6|746764|X|PN|3.800|20111201|20511215|11199300.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||9914612.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9900919.54|0.88406593|1013350624|000000008135274|F|FMF|480|20120101|20511201|4.050||||20111128||20111130|40|20131231|8|20211231||Y|11199300.00|11199300.00|9914612.77|||0|N|||CROSS CREEK APARTMENT HOMES|8594 Blue Creek Cl|Millington|TN|380530000|32820|144|47155.05|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. Lockout Term has been adjusted as per Ginnie Mae's request of 12/21/2011.|01/01/2014 - 12/31/2014; 8% 01/01/2015 - 12/31/2015; 7% 01/01/2016 - 12/31/2016; 6% 01/01/2017 - 12/31/2017; 5% 01/01/2018 - 12/31/2018; 4% 01/01/2019 - 12/31/2019; 3% 01/01/2020 - 12/31/2020; 2% 01/01/2021 - 12/31/2021; 1%|221d4223a7|F|202105 3620C2UA0|746777|X|PN|3.180|20120501|20470615|13345000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||11287009.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11264657.29|0.84411070|1011271014|000000007122188|F|FMF|420|20120701|20470601|3.430||||20120501||20120522|1|20130630|9|20220630||Y|13345000.00|13345000.00|11287009.02|||0|N|||CHICAGO RIDGE NURSING AND REHA|10602 Southwest Hwy|Chicago|IL|604150000|16980|231|54613.76|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|07/01/2013 - 06/30/2014; 9%~~07/01/2014 - 06/30/2015; 8%~~07/01/2015 - 06/30/2016; 7%~~07/01/2016 - 06/30/2017; 6%~~07/01/2017 - 06/30/2018; 5%~~07/01/2018 - 06/30/2019; 4%~~07/01/2019 - 06/30/2020; 3%~~07/01/2020 - 06/30/2021; 2%|232/223a7|F|202105 3620C2UJ1|746785|X|PN|2.640|20161101|20540815|48449410.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||45084224.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45017601.82|0.92916718|1507403201|000000005135643|F|FMF|480|20140901|20540801|2.950||||20120801|20120801|20161025|1|20150901|9|20240901||Y|49971900.00|48449410.84|45084224.41|||0|N|||ORCHARD BRIDGE APARTMENTS|8200 ORCHARD BRIDGE DRIVE|Manassas|VA|201110000|47900|368|177454.64|9,8,7,6,5,4,3,2,1.||221D4|F|202105 3620C2UP7|746790|X|PN|2.550|20141201|20540615|27990962.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||25313585.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25275449.10|0.90298608|1502965973|000000008335717|F|FMF|480|20140701|20540601|2.890||||20120928|20120928|20141105|1|20150701|9|20240701||Y|28179500.00|27990962.00|25313585.55|||0|N|||CLAIBOURNE CROSSING|14601 PULPIT DRIVE|Louisville|KY|402450000|31140|242|99100.00|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|07/01/2015 - 06/30/2016; 9%~~07/01/2016 - 06/30/2017; 8%~~07/01/2017 - 06/30/2018; 7%~~07/01/2018 - 06/30/2019; 6%~~07/01/2019 - 06/30/2020; 5%~~07/01/2020 - 06/30/2021; 4%~~07/01/2021 - 06/30/2022; 3%~~07/01/2022 - 06/30/2023; 2%|221(d)(4)|F|202105 3620C2XX7|746894|X|PN|3.650|20110101|20510115|7431400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6448963.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6439324.56|0.86650221|1012940226|000000007135818|F|FMF|480|20110201|20510101|3.900||||20101201||20101222|1|20120201|9|20210201|||7431400.00|7431400.00|6448963.53|||0|N|||EBENEZER PRIMM TOWERS|1001 EMERSON STREET|Evanston|IL|602010000|16980|107|30598.10|9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 3620C2XY5|746895|X|PN|3.730|20110201|20460215|3961000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3301126.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3294584.13|0.83175565|1012944571|000000007222090|F|FMF|420|20110301|20460201|3.980||||20110101||20110127|1|20120201|9|20210201|||3961000.00|3961000.00|3301126.21|||0|N|||CAHOKIA NURSING REH CENTER|2 ANNABLE COURT|Cahokia|IL|622060000|41180|150|17490.82|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C2YT5|746922|X|PN|5.210|20120601|20520215|1596386.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1469974.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1468472.06|0.91987280|1019708384|000000009235699|F|FMF|479|20120301|20520201|5.590||||20110201|20110216|20120516|2|20140301|8|20220301||Y|1600000.00|1596386.00|1469974.96|||0|N|||RIVER SOUTH APARTMENTS|501 RIVER ROAD|Grand Rapids|MN|557440000|24330|54|8350.53|8,7,6,5,4,3,2,1,||221D4|F|202105 3620C2YX6|746926|X|PN|3.850|20110401|20510415|15000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13196355.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13178019.52|0.87853463|1013455726|000000009235712|F|FMF|480|20110501|20510401|4.230||||20110301||20110331|2|20130501|8|20210501|||15000000.00|15000000.00|13196355.76|||0|N|||SKYLINE TOWER|1247 ST ANTHONY|St Paul|MN|551160000|33460|504|64853.39|8,7,6,5,4,3,2,1,||221D4223A7|F|202105 3620C2Y24|746929|X|PN|3.700|20110501|20490515|7205000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6226222.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6216275.45|0.86277244|1013351026|000000007435273|F|FMF|456|20110601|20490501|4.080||||20110401||20110401|0||8|20210601|||7205000.00|7205000.00|6226222.35|||0|N|||VINE STREET LOFTS|102 SECOND STREET|Des Moines|IA|503090000|19780|109|31116.06|8,7,6,5,4,3,2,1,||223A7|F|202105 3620C2ZA5|746937|X|PN|3.500|20110801|20501015|3505000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3053117.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3048472.84|0.86974974|1012939817|000000007535445|F|FMF|470|20110901|20501001|3.880||||20110701||20110729|2|20130901|8|20210901||Y|3505000.00|3505000.00|3053117.74|||0|N|||KIWANIS HERITAGE APTS|3223 NORTH STREET|East Troy|WI|531200000|48580|50|14516.65|8,7,6,5,4,3,2,1||221D3223A7|F|202105 3620C2ZC1|746939|X|PN|3.500|20110901|20450215|9400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7788286.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7771602.01|0.82676617|1012939813|000000007143246|F|FMF|400|20111001|20450201|3.880||||20110801||20110831|2|20131001|8|20211001||Y|9400000.00|9400000.00|7788286.38|||0|N|||EDEN SUPPORTIVE LIVING|4131 N. SHERIDAN ROAD|Chicago|IL|606130000|16980|135|41866.50|8,7,6,5,4,3,2,1,0.||232/223A7|F|202105 3620C2ZG2|746943|X|PN|3.220|20111001|20511015|13432000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11667951.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11649898.71|0.86732420|1011271830|000000009235721|F|FMF|480|20111101|20511001|3.470||||20110901||20110930|2|20131101|8|20211101||Y|13432000.00|13432000.00|11667951.84|||0|N|||WESTWOOD PKWY APARTMENTS|6100 WESTWOOD PARKWAY|St Cloud|MN|563030000|41060|179|51792.96|8,7,6,5,4,3,2,1,||221D4223A7|F|202105 3620C25K6|747050|X|PN|5.750|20100901|20390915|2863053.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2332588.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2326900.10|0.81273385|1021311792|000000006535621|F|FMF|353|20091001|20390901|6.250||||20071219||20100329|2|20121001|8|20201001|||2897000.00|2863053.00|2332588.53|||0|N|||HIGHLAND VIEW APARTMENTS|1521 West Highland Drive|Jackson|MS|392042139|27140|80|17837.33|2 yr. lock 8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|221(d)(4)|F|202105 3620C25T7|747058|X|PN|5.625|20100701|20500215|3655117.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3319735.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316199.84|0.90727598|1021202534|000000006535658|F|FMF|494|20100301|20500201|6.125||||20081120||20100722|2|20120301|8|20200229|||3664100.00|3655117.00|3319735.92|||0|N|||CRESTVIEW APARTMENTS|3910 Old Brandon Road|Pearl|MS|392080000|27140|100|20480.57|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%,0%|Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repayment and recasting of the mortgage loan for r|221(d)(4)|F|202105 3620C25U4|747059|X|PN|4.400|20100701|20340315|814700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|549545.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546929.47|0.67132622|1015047444|000000007235671|F|FMF|283|20100901|20340301|4.650||||20100722||20100722|2|20120901|8|20200901|||814700.00|814700.00|549545.19|||0|N|||WOOD RIVER ELDERLY|111 West Action Avenue|Wood River|IL|620950000|41180|40|4745.21|2 yr lock; 8%,7%,6%,5%,4%,3%,2%,1%,0%|Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repayment and recasting of the mortgage loan for r|221d4223a7|F|202105 3620C26P4|747078|X|PN|4.250|20101001|20270715|4452900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2044318.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2020296.99|0.45370365|1014285983|000000002343303|F|FMF|200|20101201|20270701|4.500||||20101001||20101001|3|20121231|8|20201230|||4452900.00|4452900.00|2044318.30|||0|N|||MEADOW GREEN NURSING HOME|45 Woburn Street|Waltham|MA|024540000|14460|123|31687.50|2.25 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 3620C26R0|747080|X|PN|3.600|20101001|20451115|2513400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2073292.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2069040.38|0.82320378|1012586539|000000007511084|F|FMF|420|20101201|20451101|3.850||||20101019||20101019|2|20121231|8|20201230|||2513400.00|2513400.00|2073292.27|||0|N|||BROOKSTONE COMMONS APARTMENTS|120 Byrd Avenue|Neenah|WI|549560000|36780|52|10903.70|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 3620C26T6|747082|X|PN|3.620|20101001|20451115|2832000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2347660.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2342947.02|0.82731180|1012953886|000000007311449|F|FMF|420|20101201|20451101|4.000||||20101019||20101019|2|20121201|8|20201130|||2832000.00|2832000.00|2347660.86|||0|N|||CHESTNUT HILLS APARTMENTS|940 Steinman Drive|Fort Wayne|IN|468140000|23060|88|12539.38|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 3620C26X7|747086|X|PN|3.500|20101101|20401215|4800000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3703173.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3692534.03|0.76927792|1012584713|000000011511177|F|FMF|360|20110101|20401201|3.800||||20101109||20101109|2|20130131|8|20210130|||4800000.00|4800000.00|3703173.26|||0|N|||AURORA APARTMENTS|509 Howard Street|San Antonio|TX|782120000|41700|105|22365.95|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 3620C3AN2|747113|X|PN|3.600|20110101|20460115|6640000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5499629.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5488468.27|0.82657655|1012586541|000000007511097|F|FMF|420|20110201|20460101|3.850||||20101223||20101223|2|20130228|8|20210227|||6640000.00|6640000.00|5499629.45|||0|N|||GRANT PARK SQUARE|2825 South Chicago Avenue|South Milwaukee|WI|531720000|33340|153|28805.82|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 3620C3AQ5|747115|X|PN|3.550|20110101|20330215|2587200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1657396.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648169.69|0.63704765|1012953919|000000011735235|F|FMF|264|20110301|20330201|4.000||||20110112||20110112|2|20130301|8|20210228|||2587200.00|2587200.00|1657396.75|||0|N|||VICKSBURG VILLAGE APARTMENTS|200 Vicksburg Avenue|Norman|OK|730710000|36420|100|14751.72|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 3620C3DD1|747200|X|PN|4.250|20110201|20270215|3601600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1604970.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1584546.18|0.43995618|1014286101|000000012314002|F|FMF|191|20110401|20270201|4.500||||20101129||20110211|2|20130401|8|20210401|||3601600.00|3601600.00|1604970.28|||0|N|||CONCORD VILLAGE|631 E Lexington Place|Tempe|AZ|852810000|38060|373|26442.74|8-7-6-5-4-3-2-1% through 04/01/2021|Interest alone shall be due and payable on the first day of March, 2011. Thereafter, commencing on April, 2011, monthly installments of principal and interest at the rate of four and fifty hundredths per centum (4.50%) per annum|223(a)(7)|F|202105 3620C3DG4|747203|X|PN|3.810|20110601|20410415|10856900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8572070.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8548714.70|0.78739923|1013350814|000000007511093|F|FMF|358|20110701|20410401|4.060||||20110331||20110526|2|20130701|8|20210701||Y|10856900.00|10856900.00|8572070.81|||0|N|||PHOENIX VILLA|707 Tainter Street|Chetek|WI|547289186||342|52358.28|8-7-6-5-4-3-2-1%|Interest alone shall be due on June 1, 2011. Commencing on July 1, 2011 (the Amortization Commencement Date), installments of interest and principal shall be due and payable in the sum of Fifty-Two Thousand Three Hundred Fifty-|223(a)(7)|F|202105 3620C3DR0|747212|X|PN|4.200|20110801|20410515|8701400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7031188.40|1|0|0.00|0.00|1|7031188.40|100.00|0|0.00|0.00|6977011.60|0.80182633|1014282411|000000012622075|F|FMF|356|20111001|20410501|4.450||||20110620||20110815|2|20130930|8|20210930||Y|8701400.00|8701400.00|7031188.40|||2|N|||OATFIELD ESTATES|4444 SE Oatfield Hill Road|Milwaukie|OR|972670000|38900|90|44066.12|8-7-6-5-4-3-2-1% through 9/30/2021. Prin. & Interest Amt. adjusted on 09/28/2011, as per Ginnie Mae's request.|Interest alone payable on the first day of September, 2011. Thereafter, commencing on the first day of October, 2011, and on the first day of each month thereafter, installments of interest and principal shall be paid in the sum|232223a7|F|202105 3620C3DW9|747217|X|PN|3.236|20110901|20461015|52000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|43354112.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43265566.63|0.83203013|1011272248|000000012211222|F|FMF|419|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|52000000.00|52000000.00|43354112.48|||0|N|||LA SERENA APARTMENTS|8567 East Colima Road|Rowland Heights|CA|917480000||416|214489.55|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per ann|223(a)(7)|F|202105 3620C3DX7|747218|X|PN|3.236|20110901|20461015|13577700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11320176.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11297056.00|0.83203017|1011272247|000000012211221|F|FMF|419|20111101|20461001|3.486||||20110701||20110927|1|20121101|9|20211101||Y|13577700.00|13577700.00|11320176.17|||0|N|||UNIVERSAL POINTE|7240 Lankershim Blvd.|Los Angeles|CA|916050000|31100|171|56005.28|9-8-7-6-5-4-3-2-1%|Interest alone shall be due and payable on the first day of October, 2011. Thereafter, commencing on November 1, 2011, monthly installments of principal and interest at the rate of three and 486/1000ths per centum (3.486%) per ann|223(a)(7)|F|202105 3620C5C54|748992|X|PN|3.700|20110901|20230615|1701400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||361867.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|347955.95|0.20451155|1012942193|000000008522053|F|FMF|142|20111001|20230601|3.950||||20110831||20110831|2|20131001|8|20211001||Y|1701400.00|1701400.00|361867.02|||0|N|||NEW FLORENCE NURSING HOME|515 Picnic Road|New Florence|MO|633630000||120|15102.22|2 yr lock, then 8% declining 1%/yr|This pool type provides for non-level payment provisions.|223(a)(7)|F|202105 3620C5DK0|749006|X|PN|4.250|20120201|20520215|3689000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3311185.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3307018.53|0.89645393|1014286082|000000009235725|F|FMF|481|20120301|20520201|4.500||||20120131||20120131|2|20140301|8|20220301||Y|3689000.00|3689000.00|3311185.95|||0|N|||HERITAGE PARK III|1000 Olson Memorial Highway|Minneapolis|MN|554050000|33460|95|16584.37|2 yr lock then 8% decl. 1%/year|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 3620C5DT1|749014|X|PN|3.750|20120201|20520215|3998000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3544563.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3539669.19|0.88535998|1012953910|000000009235724|F|FMF|481|20120301|20520201|4.000||||20120131||20120131|1|20130301|9|20220301||Y|3998000.00|3998000.00|3544563.16|||0|N|||NEAR NORTHSIDE DEVEL PHASE B|1000 Olson Memorial Parkway|Minneapolis|MN|554110000|33460|112|16709.18|1 yr lock then 9% decl, 1%/yr|This Pool type provides for non-level payment provisions.|221d4223a7|F|202105 3620C5D61|749025|X|PN|3.150|20120401|20460315|3805900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3170293.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3163507.25|0.83121134|1011270011|000000008535534|F|FMF|408|20120501|20460301|3.400||||20120330||20120330|1|20130501|9|20220501||Y|3805900.00|3805900.00|3170293.41|||0|N|||OFALLON PLACE APTS|1405 N. 16th Street|St. Louis|MO|631060000|41180|200|15768.66|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 3620C5ED5|749032|X|PN|3.650|20120601|20470715|3956700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3397986.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3391747.00|0.85721611|1012940239|000000008511128|F|FMF|421|20120801|20470701|3.900||||20120620||20120620|2|20140801|8|20220801||Y|3956700.00|3956700.00|3397986.27|||0|N|||HIRAM STREET APARTMENTS AT NEW|3464 & 3468 Hiram Street|St. Charles|MO|633010000||44|17282.73|2 yr lock then 8% decining 1% per year|This pool type provides for non-level payment provisions.|207 223f|F|202105 3620C5JC2|749159|X|PN|4.000|20111201|20470115|1829500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1569189.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566369.76|0.85617369|1013456902|000000007311568|F|FMF|420|20120201|20470101|4.250||||20111213||20111213|2|20140131|8|20220131||Y|1829500.00|1829500.00|1569189.38|||0|N|||ADAM AND BRUCE|5910Hessen Cassel Road|Ft Wayne|IN|468160000|23060|50|8377.17|2/87654321|beaef e|223(f)|F|202105 3620C5JD0|749160|X|PN|4.000|20111201|20470115|1838200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1576650.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1573817.92|0.85617339|1013456901|000000007311567|F|FMF|420|20120201|20470101|4.250||||20111213||20111213|2|20140131|8|20220131||Y|1838200.00|1838200.00|1576650.96|||0|N|||CHARLES MAJOR MANOR|104 E Franklin Street|Shelbyville|IN|461760000|26900|50|8417.01|2/87654321|sdasd|223(f)|F|202105 3620C5JE8|749161|X|PN|4.000|20111201|20470115|1942100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1665767.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1662774.65|0.85617355|1013456900|000000007311562|F|FMF|420|20120201|20470101|4.250||||20111213||20111213|2|20140131|8|20220131||Y|1942100.00|1942100.00|1665767.82|||0|N|||UNIVERSITY CENTER APTS.|1801 N. Broadway Street|Indianapolis|IN|462020000|26900|50|8892.76|2/87654321|sdfs|223(f)|F|202105 3620C5JW8|749177|X|PN|3.900|20110301|20410415|1466200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1157840.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1154717.26|0.78755781|1013450612|000000009211281|F|FMF|360|20110501|20410401|4.150||||20110317||20110317|2|20130501|8|20210501|||1466200.00|1466200.00|1157840.31|||0|N|||VILLAGE GREEN APARTMENTS|800 & 810 Conliffe Avenue|Faribault|MN|550210000||36|7127.25|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|207/223f|F|202105 3620C5J57|749184|X|PN|5.240|20130401|20370415|21577663.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17164238.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17107797.35|0.79284755|1018519088|000000012613009|F|FMF|299|20120501|20370401|5.490||||20101229|20101229|20130405|7|20190331|0||||22000000.00|21577663.25|17164238.86|||0|N|||COQUILLE VALLEY HOSPITAL DISTR|940 East Fifth Street|Coquille|OR|974230000|18300|18|134967.90|7:3-1|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|242|F|202105 3620C5TF4|749450|X|PN|3.780|20110301|20330315|571600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||369514.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|367479.25|0.64289582|1013350446|000000012211204|F|FMF|263|20110501|20330301|4.030||||20101116||20110316|2|20130501|8|20210501|||571600.00|571600.00|369514.40|||0|N|||ADAMS BVLD APARTMENTS|4230 W. Adams Boulevard|Los Angeles|CA|900180000|31100|12|3276.10|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620C5TG2|749451|X|PN|3.780|20110301|20330315|1586500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1025602.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1019953.54|0.64289539|1013350447|000000012211205|F|FMF|263|20110501|20330301|4.030||||20101122||20110316|2|20130501|8|20210501|||1586500.00|1586500.00|1025602.19|||0|N|||HARVARD GARDENS|1928 S. Harvard Blvd.|Los Angeles|CA|900180000|31100|35|9092.96|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620C5TH0|749452|X|PN|3.780|20110301|20330315|649500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||419873.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|417560.96|0.64289601|1013350448|000000012211206|F|FMF|263|20110501|20330301|4.030||||20101116||20110317|2|20130501|8|20200501|||649500.00|649500.00|419873.46|||0|N|||PALMER PARK MANOR|617 E. Palmer Avenue|Glendale|CA|912050000|31100|12|3722.58|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620C5TJ6|749453|X|PN|3.780|20110301|20330315|1741400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1125738.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1119538.49|0.64289565|1013350449|000000012211207|F|FMF|263|20110501|20330301|4.030||||20101117||20110317|2|20130501|8|20200501|||1741400.00|1741400.00|1125738.64|||0|N|||VILLA VERDE|9815 Alburtis Avenue|Santa Fe Springs|CA|906700000|31100|34|9980.76|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620C5TL1|749455|X|PN|4.250|20110301|20460415|774200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||657991.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656795.07|0.84835323|1014286061|000000007311490|F|FMF|420|20110501|20460401|4.500||||20110131||20110316|2|20130501|8|20210501|||774200.00|774200.00|657991.55|||0|N|||NORTHWOOD APTS|900 Northwood Circle|Nappanee|IN|465500000|21140|48|3663.95|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223f223a7|F|202105 3620C5TX5|749466|X|PN|3.820|20110401|20510415|3097000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2712605.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2708726.85|0.87462927|1013350956|000000006235695|F|FMF|480|20110501|20510401|4.070||||20110121||20110331|2|20130501|8|20210501|||3097000.00|3097000.00|2712605.31|||0|N|||CARSON LANDING APARTMENTS|741 15th Court NW|Birmingham|AL|352150000|13820|72|13078.71|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 3620C5VY0|749531|X|PN|4.250|20101101|20451115|840000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|707374.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|706051.30|0.84053726|1014286058|000000007311454|F|FMF|420|20101201|20451101|4.500||||20100902||20101101|2|20121130|8|20201130|||840000.00|840000.00|707374.01|||0|N|||VILLAGE APARTMENTS|900 Northwood Circle|Nappanee|IN|465500000|21140|48|3975.36|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%. Lockout End dated adjusted as per Ginnie Mae's request of 11/17/2010.|n/a|207/223f|F|202105 3620C5V61|749537|X|PN|3.350|20110401|20460415|34488000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|28506429.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28447407.42|0.82484944|1011642456|000000014311100|F|FMF|420|20110501|20460401|3.600||||20110215||20110330|2|20130430|8|20210430|||34488000.00|34488000.00|28506429.19|||0|N|||SADDLEBACK RANCH APARTMENTS|23151 Los Alisos Blvd|Lake Forest|CA|926910000|31100|304|144541.06|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%|n/a|207/223f|F|202105 3620C5V79|749538|X|PN|4.200|20110501|20510515|2547000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2256940.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2253941.67|0.88493980|1014282396|000000010143116|F|FMF|480|20110601|20510501|4.450||||20110207||20110428|2|20130531|8|20210531|||2547000.00|2547000.00|2256940.81|||0|N|||VISTA MESA ASSISTED LIVING|1206 North Mildred Road|Cortez|CO|813210000||57|11368.63|2 year lock then 8%,7%,6%,5%,4%,3%,2%,1%|n/a|232/223a7|F|202105 3620C5WB9|749542|X|PN|4.250|20111001|20411015|6074800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4927250.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4914947.73|0.80907153|1014286087|000000010143117|F|FMF|360|20111101|20411001|4.500||||20110805||20110922|1|20121031|4|20161031||Y|6074800.00|6074800.00|4927250.66|||0|N|||SHARMAR CARE CENTER|1201W Abriendo Avenue|Pueblo|CO|810040000|39380|144|30780.12|1 year lock then 4%,3%,2%,1%|n/a|232/223a7|F|202105 3620C5WC7|749543|X|PN|3.400|20111001|20461015|19734700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16538107.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16505124.56|0.83635042|1011740099|000000014311103|F|FMF|420|20111101|20461001|3.650||||20110811||20110928|1|20121031|9|20211031||Y|19734700.00|19734700.00|16538107.17|||0|N|||WOODMERE APARTMENTS|910 West Phillips Streer|Ontario|CA|917620000|40140|168|83286.02|1 yr lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|207/223(f)|F|202105 3620C5WE3|749545|X|PN|4.000|20120101|20320215|2400600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1537164.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1527743.01|0.63640049|1013456917|000000010111168|F|FMF|240|20120301|20320201|4.250||||20111025||20120118|1|20120229|9|20220228||Y|2400600.00|2400600.00|1537164.23|||0|N|||GREELEY MANOR APTS|1000 13th Street|Greeley|CO|800630000|24540|128|14865.34|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1% Lockout End Date and Prepayment End Date adjusted as per Ginnie Mae's request. 01/24/2012.|n/a|223f/223a7|F|202105 3620C5WG8|749547|X|PN|6.000|20130501|20530415|1954082.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1839679.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1838129.91|0.94066160|1021311959|000000012635300|F|FMF|494|20130501|20530401|6.250||||20110824|20120127|20130429|1|20140501|9|20230501||Y|1955000.00|1954082.98|1839679.51|||0|N|||THE PINES APARTMENTS|140 SE 188th Avenue|Gresham|OR|972230000|38900|66|11099.31|1 YEAR, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|221(D)4|F|202105 3620C5WK9|749550|X|PN|3.800|20120401|20470515|3313100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2846568.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2841406.99|0.85762790|1013350635|000000011322081|F|FMF|420|20120601|20470501|4.050||||20120120||20120404|1|20130601|9|20220601||Y|3313100.00|3313100.00|2846568.92|||0|N|||ESPERANZA SR LIVING OF CARROLL|1029 West Seminole Trail|Carrollton|TX|750070000|19100|57|14769.10|1 year lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|232/223(f)|F|202105 3620C5WL7|749551|X|PN|3.650|20120401|20470515|6674300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5710763.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5700170.80|0.85404774|1012940257|000000012622081|F|FMF|420|20120601|20470501|3.900||||20120209||20120410|1|20130601|9|20220601||Y|6674300.00|6674300.00|5710763.93|||0|N|||BAYBERRY COMMONS|2211 Laura Street|Springfield|OR|974770000|21660|62|29153.11|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|232/223(f)|F|202105 3620C5WN3|749553|X|PN|2.750|20120601|20470715|6508800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5445011.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5433575.26|0.83480446|1010458467|000000012211240|F|FMF|420|20120801|20470701|3.000||||20120314||20120608|1|20130801|8|20210801||Y|6508800.00|6508800.00|5445011.85|||0|N|||ROSCOE PARK APARTMENTS|8332 Variel Avenue|Canoga Park|CA|913350000|31100|82|25049.13|1 year lock, 8%,7%,6%,5%,4%,3%,2%,1%|N/A|223(f)|F|202105 3620C5WU7|749559|X|PN|2.420|20120801|20470815|7904700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6610300.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6596316.46|0.83448030|1010455868|000000012111132|F|FMF|420|20120901|20470801|2.920||||20120518||20120731|1|20130901|9|20220901||Y|7904700.00|7904700.00|6610300.82|||0|N|||JL RICHARDS TERRACE APTS.|250 East 12th Street|Oakland|CA|946060000|41860|80|30069.43|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|n/a|223(f)|F|202105 3620C5WV5|749560|X|PN|3.170|20170801|20520815|1662300.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||1568330.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566092.35|0.94212377|1508928119|000000012622157|F|FMF|420|20170901|20520801|3.670||||20170605||20170727|0||10|20270901||Y|1662300.00|1662300.00|1568330.73|||0|N|||NEHALEM BAY HOUSE|35385 Tohl Avenue|Nehalem|OR|971310000||68|7034.86|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|N/A|232/223(F)|F|202105 3620C5WY9|749563|X|LS|5.520|20110501|20500515|225000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|208035.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|207843.63|0.92374947|1021775045|020036380983048|R|RMF|468|20110601|20500501|6.400||||20100528||20110411|6|20170501|5|20220501|||225000.00|225000.00|208035.40|||0|N|||PRESTON'S CROSSING|190 & 216 TOWN BRANCH ROAD|Prestonsburg|KY|416530000||24|1301.29|5,4,3,2,1,||538|F|202105 3620C5W37|749566|X|PN|6.920|20110601|20491115|325000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|305212.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|304978.46|0.93839526|1023187582|041037549165040|R|RMF|461|20110701|20491101|7.300||||20091112||20110517|5|20161101|5|20211101||Y|325000.00|325000.00|305212.61|||0|N|||RIVERVIEW SENIOR VILLAS|30621 CHIEFTAIN DRIVE|Logan|OH|431380000|18140|40|2090.86|5,4,3,2,1,||538|F|202105 3620C5W52|749568|X|PN|6.870|20110601|20490815|1500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1407629.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1406539.33|0.93769289|1023185177|041026116041380|R|RMF|458|20110701|20490801|7.250||||20090828||20110531|5|20160801|5|20210801||Y|1500000.00|1500000.00|1407629.98|||0|N|||WAUSEON SENIOR VILLAGE|700 WAUSEON SENIOR VILLAGE DRIVE|Wauseon|OH|435670000|45780|48|9595.08|5,4,3,2,1,||538|F|202105 3620C5W78|749570|X|PN|3.170|20110701|20460815|4712000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3904127.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3895997.80|0.82682466|1011270830|000000003311108|F|FMF|421|20110901|20460801|3.420||||20110714||20110714|2|20130901|8|20210901||Y|4712000.00|4712000.00|3904127.52|||0|N|||CHALFONT APARTMENTS|4742 CENTRE AVENUE|Pittsburgh|PA|152130000|38300|49|19256.48|8,7,6,5,4,3,2,1,||207/223F|F|202105 3620C5W86|749571|X|PN|3.250|20110901|20460915|7828000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6516041.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6502694.58|0.83069680|1011273921|000000003322075|F|FMF|420|20111001|20460901|3.500||||20110831||20110831|2|20131001|8|20211001||Y|7828000.00|7828000.00|6516041.85|||0|N|||LAURELWOOD CARE CENTER|100 WOODMONT ROAD|Johnstown|PA|159050000|27780|220|32352.39|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5XC6|749575|X|PN|4.250|20111201|20461115|7327792.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6312175.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6301132.33|0.85989509|1014285974|000000001211314|F|FMF|419|20111201|20461101|4.500||||20111017||20111017|2|20131201|8|20211201||Y|7335000.00|7327792.00|6312175.05|||0|N|||BROOKLYN HOME FOR AGED PEOPLE|243 KINGSTON AVENUE|Brooklyn|NY|112130000|35620|80|34713.38|8,7,6,5,4,3,2,1||207/223F|F|202105 3620C5XF9|749578|X|PN|3.250|20111101|20411115|5934000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4673179.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4660163.71|0.78533261|1011273920|000000003322060|F|FMF|360|20111201|20411101|3.500|||||||2|20131201|8|20211201|||5934000.00|5934000.00|4673179.91|||0|N|||LAFAYETTE MANOR|147 LAFAYETTE MANOR ROAD|Uniontown|PA|154010000|38300|158|26646.31|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5XP7|749586|X|PN|4.400|20111201|20380115|3152000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2422474.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2414433.31|0.76600042|1015047417|000000004222127|F|FMF|313|20120201|20380101|4.650||||20111214||20111214|2|20140201|8|20220201||Y|3152000.00|3152000.00|2422474.72|||0|N|||PARK CREEK CENTER|10064 NORTH CHURCH DRIVE|Parma Heights|OH|441300000|17460|57|17428.50|8,7,6,5,4,3,2,1,||232/223F|F|202105 3620C5XQ5|749587|X|PN|3.050|20120201|20520215|16382000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14248557.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14226228.69|0.86840610|1011088441|000000003322080|F|FMF|480|20120301|20520201|3.300||||20120127||20120127|2|20140301|8|20220301||Y|16382000.00|16382000.00|14248557.60|||0|N|||HARMAR VILLAGE CARE CENTER|715 FREEPORT ROAD|Cheswick|PA|150240000|38300|263|61512.44|8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5XR3|749588|X|PN|6.120|20120301|20501015|300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|282441.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|282224.68|0.94074893|1023349636|041045358638082|R|RMF|463|20120401|20501001|7.000||||20101025||20120229|5|20171001|5|20221001||Y|300000.00|300000.00|282441.41|||0|N|||RIDGEVIEW MANOR III|403 CLARK DRIVE|Johnstown|OH|430310000|18140|32|1864.30|5,4,3,2,1,||538|F|202105 3620C5XS1|749589|X|PN|6.620|20120301|20500615|255000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|241716.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|241549.17|0.94725165|1023348540|021016469162848|R|RMF|459|20120401|20500601|7.500||||20100622||20120228|5|20170601|5|20220601||Y|255000.00|255000.00|241716.52|||0|N|||MASON GREENE|340 STOKES DRIVE|Monticello|KY|426330000||68|1678.08|5,4,3,2,1,||538|F|202105 3620C5XU6|749591|X|PN|6.870|20120401|20500515|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|474278.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473952.87|0.94790574|1023349543|041014182210775|R|RMF|457|20120501|20500501|7.500||||20100507||20120320|5|20170501|5|20220501||Y|500000.00|500000.00|474278.99|||0|N|||BLANCHESTER SENIOR APARTMENTS|344 PANSY PIKE|Blanchester|OH|451070000|48940|40|3290.36|5,4,3,2,1,||538|F|202105 3620C5XX0|749594|X|PN|2.370|20120701|20520715|7696000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6613267.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6601813.94|0.85782406|1010386617|000000003310020|F|FMF|480|20120801|20520701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|7696000.00|7696000.00|6613267.03|||0|N|||ALTOONA CENTER FOR NURSING CAR|1020 GREEN AVENUE|Altoona|PA|166010000|11020|160|25892.06|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5XY8|749595|X|PN|2.370|20120701|20470715|5968800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4933358.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4922406.09|0.82468940|1010386618|000000003322081|F|FMF|420|20120801|20470701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|5968800.00|5968800.00|4933358.93|||0|N|||RIVERSIDE CARE CENTER|100 EIGHTH AVENUE|Mckeesport|PA|151320000|38300|120|21724.01|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5XZ5|749596|X|PN|2.370|20120701|20520715|8475000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7282671.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7270059.04|0.85782408|1010386619|000000003443106|F|FMF|480|20120801|20520701|2.620||||20120629||20120629|1|20130801|9|20220801||Y|8475000.00|8475000.00|7282671.43|||0|N|||COLONIAL PARK CARE CENTER|800 KING RUSS ROAD|Lower Paxton Tow|PA|171090000|25420|198|28512.89|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 3620C5X36|749598|X|PN|2.100|20120901|20470915|7530400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6197018.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6182835.17|0.82105003|1010312488|000000003311124|F|FMF|420|20121001|20470901|2.350||||20120816||20120816|1|20131001|9|20221001||Y|7530400.00|7530400.00|6197018.54|||0|N|||SHERWOOD TOWERS|230 NORTH CRAIG STREET|Pittsburgh|PA|152130000|38300|62|26319.20|9,8,7,6,5,4,3,2,1.||207/223(F)|F|202105 3620C5X44|749599|X|PN|6.370|20120901|20501115|461864.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|436794.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436472.37|0.94502358|1023369973|041071910155208|R|RMF|458|20121001|20501101|7.000||||20101123||20120830|5|20171101|5|20221101||Y|461864.00|461864.00|436794.57|||0|N|||CROSS CREEK MEADOWS|199 FRONTIER DRIVE|Chillicothe|OH|456010000|17060|60|2870.17|5,4,3,2,1,||538|F|202105 3620C5X77|749602|X|PN|2.440|20140701|20540615|25804330.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19967886.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19889888.73|0.77079656|1502221485|000000007135844|F|FMF|479|20140701|20540601|2.690||P||20120928|20120928|20140619|1|20150630|9|20240630||Y|25869100.00|25804330.90|19967886.37|||0|N|||ST STEVEN TERR|2333 W. Jackson Blvd|Chicago|IL|606120000|16980|247|122758.99|1/987654321|Exhibit A~~Project: St. Stephens Terrace Apts~~Location: Chicago, IL~~FHA Project #: 071-35844~~GNMA Pool #: 749601CL~~Loan Amount: $25,869,100.00~~~~~~~~Notice of Non-Level Payment~~99 payments beginning 7/1/2014 of $122,758|221(d)(4)|F|202105 3620C5X93|749604|X|PN|2.600|20121201|20480115|6090300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5135846.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5125112.84|0.84152059|1010425586|000000006111244|F|FMF|421|20130201|20480101|2.850||||20121213||20121213|0||10|20230131||Y|6090300.00|6090300.00|5135846.88|||0|N|||BRADFORD GWINNETT APARTMENTS|100 Castor Drive|Norcross|GA|300710000|12060|196|22931.68|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Bradford Gwinnett Apartments~~Location: Norcross, GA~~FHA Project #: 061-11244~~GNMA Pool #: 749604PN~~Loan Amount: $6,090,000.00~~~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by H|223(F)|F|202105 3620C5YB7|749606|X|PN|2.400|20121201|20480115|21360000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17904366.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17865816.03|0.83641461|1010391354|000000004211218|F|FMF|421|20130201|20480101|2.650||||20121220||20121220|1|20140131|9|20230131||Y|21360000.00|21360000.00|17904366.27|||0|N|||HERON SPRINGS APARTMENTS|911 Heron Springs Parkway|Stow|OH|442240000|10420|373|78089.05|1/987654321|Exhibit A~~Project: Heron Springs Apts~~Location: Stow, OH~~FHA Project #: 042-11218~~GNMA Pool #: 749606PN~~Loan Amount: $21,360,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resu|223(f)|F|202105 3620C5YC5|749607|X|PN|4.270|20121201|20530115|460000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|421882.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|421417.88|0.91612583|1016127976|057019380572754|R|RMF|481|20130201|20530101|4.900||||20121214||20121214|2|20150131|8|20230131|20121220|Y|460000.00|460000.00|421882.92|||0|N|||LOWE GARDENS I|553 South Church Street|Shepherdstown|WV|254430000|47900|24|2187.73|2/87654321|Exhibit A~~Project: Lowe Gardens~~Location: Shepherdstown, WV 25443~~USDA #:57-019-380572754~~GNMA Pool #: 749607PN~~Loan Amount: $460,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA a|538|F|202105 3620C5YD3|749608|X|PN|3.870|20121201|20530115|750000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|678643.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677794.59|0.90372612|1014045905|057047136125246|R|RMF|481|20130201|20530101|4.250||||20121214||20121214|2|20150131|8|20230131||Y|750000.00|750000.00|678643.21|||0|N|||TUCKER MANOR APARTMENTS|103 Chestnut Street|Parsons|WV|262870000||30|3252.15|2/87654321|Exhibit A~~Project: Tucker Manor~~Location: Parsons, WV 26287~~USDA #:57-047-136125246~~GNMA Pool #: 749608PN~~Loan Amount: $750,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a re|538|F|202105 3620C5YE1|749609|X|PN|2.720|20130201|20480215|14900000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12635263.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12609442.11|0.84627128|1010456201|000000001211329|F|FMF|420|20130301|20480201|2.970||||20130125||20130125|1|20140228|9|20230228||Y|14900000.00|14900000.00|12635263.34|||0|N|||CHINATOWN PRESERVATION|28-30 Henry,112Eldridge,191Madison,81Bax|New York|NY|100020000||132|57093.51|1/9876543210|Exhibit A~~Project: Chinatown Apts~~Location: New York, NY~~FHA Project #: 012-11329~~GNMA Pool #: 749609PN~~Loan Amount: $14,900,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a res|223(f)|F|202105 3620C5YF8|749610|X|PN|2.300|20130201|20430315|2978600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2378209.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2371416.80|0.79615148|1010386493|000000003411169|F|FMF|361|20130401|20430301|2.550||||20130222||20130222|1|20140331|9|20230331||Y|2978600.00|2978600.00|2378209.75|||0|N|||HAMPTON HOUSE|1802 Lincoln Avenuet|Northampton|PA|180670000|10900|100|11846.65|1/9876543210|Exhibit A~~Project: Hampton House~~Location: Northampton, PA~~FHA Project #: 034-11169~~GNMA Pool #: 749610pn~~Loan Amount: $2,978,600.00~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resu|223f/223a7|F|202105 3620C6WH4|750448|X|PN|2.550|20120801|20420815|3236000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2553250.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2545911.51|0.78674645|1010425488|000000011411329|F|FMF|359|20120901|20420801|2.800||||20120731||20120731|1|20130901|9|20220901||Y|3236000.00|3236000.00|2553250.47|||0|N|||BRAZOS BEND VILLAS APARTMENTS|2020 ROCKY FALLS|Richmond|TX|774690000|26420|120|13296.54|9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 3620C6WJ0|750449|X|PN|2.150|20120901|20470915|2242000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1848058.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1843858.92|0.82241700|1010326719|000000011411331|F|FMF|419|20121001|20470901|2.400||||20120830||20120830|2|20141001|8|20221001||Y|2242000.00|2242000.00|1848058.18|||0|N|||GARDENS AT SIENNA|6210 Sienna Trail|Beaumont|TX|777080000|13140|120|7895.38|8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 3620C6WK7|750450|X|PN|2.150|20121001|20471015|2697000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2228151.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2223109.93|0.82428993|1010326708|000000006411114|F|FMF|419|20121101|20471001|2.400||||20120905||20120905|0||10|20221101||Y|2697000.00|2697000.00|2228151.33|||0|N|||MOSS GARDENS APARTMENTS|411 Sonny Street|Lafayette|LA|705010000|29180|114|9497.70|10,9,8,7,6,5,4,3,2,2,0%. As per Ginnie Mae's request of 10/12/2012 Prepayment Description adjusted from 10,9,8,7,6,5,4,3,2,1,0%.|Prepayment on this loan is prohibited for zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reac|223(F)|F|202105 3620C6WM3|750452|X|PN|2.150|20121001|20521015|8785900.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|7538329.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7524915.11|0.85647630|1010326721|000000011435693|F|FMF|479|20121101|20521001|2.400||||20120927||20120927|9|20131101|9|20221101||Y|8785900.00|8785900.00|7538329.88|||0|N|||EXECUTIVE HOUSE APTS|230 West Alabama|Houston|TX|770060000|26420|98|28491.43|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 3620C6WN1|750453|X|PN|2.100|20121001|20471015|2700000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2226996.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2221920.78|0.82293362|1010312496|000000006411116|F|FMF|419|20121101|20471001|2.350||||20120926||20120926|0||0||||2700000.00|2700000.00|2226996.24|||0|N|||HUDSON SQUARE APARTMENTS|10210 Avenue L|Baton Rouge|LA|708070000|12940|82|9436.66|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202105 3620C6WR2|750456|X|PN|2.400|20160501|20540215|11415427.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|10474205.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10457438.79|0.91607951|1505910561|000000011335465|F|FMF|479|20140301|20540201|2.650||||20121024|20121024|20160428|0||9|20240301||Y|11800000.00|11415427.00|10474205.32|||0|N|||THE RETREAT AT MONTICELLO SENI|140 CASTELLANO DR|El Paso|TX|799120000||149|39897.07|9,8,7,6,5,4,3,2,1.||221D4|F|202105 3620C6WT8|750458|X|PN|2.000|20121201|20421215|2610000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2045381.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039240.34|0.78131814|1010287148|000000004611135|F|FMF|360|20130101|20421201|2.250||||20121120||20121120|0||10|20230101||Y|2610000.00|2610000.00|2045381.87|||0|N|||THE TERRACE APARTMENTS|150 West Dorothy Lane|Kettering|OH|454290000|19380|102|9976.62|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is allowed commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202105 3620C6WU5|750459|X|PN|1.950|20121201|20471215|1922400.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1585113.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1581452.06|0.82264464|1010287131|000000008311165|F|FMF|419|20130101|20471201|2.200||||20121126||20121126|0||10|20230101||Y|1922400.00|1922400.00|1585113.30|||0|N|||MAYFIELD PLAZA|450 Babb Drive|Mayfield|KY|420660000|32460|92|6567.28|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is allowed commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(A)(7)|F|202105 3620C6WW1|750461|X|PN|2.330|20140901|20540515|12502504.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|11185510.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11167573.70|0.89322696|1502533068|000000011435676|F|FMF|479|20140601|20540501|2.580||||20121213|20121213|20140828|1|20150601|9|20230601||Y|12562600.00|12502504.00|11185510.10|||0|N|||TOWN CREEK VILLAGE APARTMENTS|22870 HIGHWAY 105 WEST|Montgomery|TX|773560000|26420|152|41985.25|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus one year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202105 3620C6WX9|750462|X|PN|2.850|20130101|20530115|12034200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|10588485.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10572061.85|0.87850143|1010567060|000000011435702|F|FMF|479|20130201|20530101|3.100||||20121219||20121219|0||10|20230201||Y|12034200.00|12034200.00|10588485.25|||0|N|||SIENNA TRAILS APARTMENTS|6155 Sienna Trails|Beaumont|TX|777080000|13140|176|43776.99|10,9,8,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(A)(7)|F|202105 3620C6WZ4|750464|X|PN|2.350|20150301|20541015|30524729.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|27571930.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27528699.97|0.90184912|1503414908|000000011435679|F|FMF|479|20141101|20541001|2.600||||20130129|20130129|20150226|1|20151101|9|20241101||Y|30707700.00|30524729.00|27571930.09|||0|N|||FAIRMONT MUSEUM DISTRICT PHASE|4300 Dunlavy|Houston|TX|770060000|26420|208|102969.30|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus one year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%|221(d)(4)|F|202105 3620C6W27|750465|X|PN|2.200|20130401|20480415|2934000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2460371.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2454984.02|0.83673620|1010326793|000000005411113|F|FMF|419|20130501|20480401|2.450||||20130326||20130326|1|20140501|9|20230501||Y|2934000.00|2934000.00|2460371.20|||0|N|||SEVEN FARMS APARTMENTS|305 Seven Farms Drive|Daniel Island|SC|294920000|16700|72|10410.44|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 3620C6W50|750468|X|PN|3.950|20101201|20460115|3527500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2954481.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2948777.17|0.83593967|1013453223|000000017111037|F|FMF|420|20110201|20460101|4.200||||20101217||20101220|2|20130201|8|20210201|||3527500.00|3527500.00|2954481.34|||0|N|||THE TIMBERS AT WANDERMERE|824 E. HASTINGS ROAD|Spokane|WA|992180000|44060|42|16044.85|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 3620C6XH3|750480|X|PN|3.850|20110201|20460315|4736000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3969671.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3961979.33|0.83656658|1013351136|000000004622036|F|FMF|420|20110401|20460301|4.100||||20110215||20110216|2|20130401|8|20210401|||4736000.00|4736000.00|3969671.12|||0|N||3201|ADAMS COUNTY MANOR|10856 STATE ROUTE 41|West Union|OH|456930000||74|21254.83|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 3620C6XL4|750483|X|PN|4.100|20110301|20410315|1490000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1181342.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1178207.20|0.79074309|1014049237|000000001257425|F|FMF|360|20110401|20410301|4.350||||20110210||20110215|2|20130401|8|20210401|||1490000.00|1490000.00|1181342.23|||0|N||3201|WOODYCREST COURTS|1235-7 WOODYCREST AVENUE|Bronx|NY|104520000|35620|58|7417.40|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 3620C6XY6|750495|X|PN|4.100|20110401|20460515|15833300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13422444.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13397632.87|0.84616807|1014049252|000000004711093|F|FMF|420|20110601|20460501|4.350||||20110420||20110420|2|20130601|8|20210601|||15833300.00|15833300.00|13422444.64|||0|N||3201|COUNTRYSIDE RETIREMENT COMMUNI|2140 ROBINSON ROAD|Jackson|MI|492030000|27100|220|73468.13|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 3620C64K8|750626|X|PN|2.190|20130101|20430115|4811100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3805621.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794499.82|0.78869693|1010326775|000000007335757|F|FMF|360|20130201|20430101|2.440||||20121217||20121217|1|20140201|9|20230201||Y|4811100.00|4811100.00|3805621.64|||0|N|||CAMBY CROSSING APARTMENTS|7402 Camby Crossing Dr.|Camby|IN|461130000|26900|120|18859.92|9%, 8%, 7%, 6%, 5%, 4%, 3%. 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3620C64P7|750630|X|PN|5.130|20130401|20511215|10580144.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9755403.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9744899.71|0.92105549|1018509764|000000012135934|F|FMF|493|20120101|20511201|5.380||||20101102|20101102|20130322|8|20200901|0||||10685000.00|10580144.00|9755403.75|||0|N|||CRESCENT MANOR APTS|463-471 Turk Street|San Francisco|CA|940120000|41860|94|54240.33|0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(D)(4)|F|202105 3620C64V4|750636|X|PN|3.160|20101201|20460115|9300000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7589602.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7573217.21|0.81432443|1011270705|000000000011204|F|FMF|420|20110201|20460101|3.410||||20101216||20101216|2|20130201|8|20210131|||9300000.00|9300000.00|7589602.74|||0|N|||CEDAR COURT|108 Olde Towne Avenue|Gaithersburg|MD|208770000|47900|75|37952.65|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 3620C64Z5|750640|X|PN|3.340|20120301|20520115|12169432.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10675975.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10660022.47|0.87596713|1011642273|000000012135937|F|FMF|492|20120201|20520101|3.590||||20101215|20101215|20120315|8|20200701|0||||12192300.00|12169432.00|10675975.73|||0|N|||MARTIN LUTHER KING SQ|506 Civic Center Boulevard|Suisun City|CA|945850000|46700|106|47892.22|0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221D4|F|202105 3620C65D3|750644|X|PN|3.340|20120301|20511115|14185946.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11283676.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11266663.53|0.79421306|1011642276|000000012235697|F|FMF|490|20111201|20511101|3.590||||20101201|20101217|20120209|0||0||||14570000.00|14185946.00|11283676.85|||0|N|||BAPTIST GARDENS|1101 PINE AVE|Long Beach|CA|908130000|31100|200|50770.32|00||221D4|F|202105 3620C65J0|750649|X|PN|3.810|20130701|20511215|10016469.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9016993.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9004563.62|0.89897584|1500420494|000000012235701|F|FMF|487|20120601|20511201|4.060||||20110415|20110415|20130628|0||0||||10140000.00|10016469.00|9016993.57|||0|N|||NEW HOPE HOME|1150 E. New York STreet|Long Beach|CA|908130000|31100|140|42938.28|0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221d4|F|202105 3620C65K7|750650|X|PN|3.460|20110801|20460815|4500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3763113.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3755598.35|0.83457741|1011744245|000000007111231|F|FMF|420|20110901|20460801|3.710||||20110713||20110713|2|20130901|8|20210901||Y|4500000.00|4500000.00|3763113.78|||0|N|||TRINITY ACRES|3939 South Calumet Avenue|Chicago|IL|606530000|16980|70|19149.72|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36230KM24|751277|X|PN|3.860|20110501|20460615|1100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|928449.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|926689.20|0.84244473|1013450129|000000008311145|F|FMF|420|20110701|20460601|4.140||||20110222||20110523|2|20130701|8|20210701|||1100000.00|1100000.00|928449.37|||0|N|||BEACHWOOD APARTMENTS|259 Hickory Street|Hyden|KY|417490000||21|4963.32|2 year lock: 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(f)|F|202105 36230KM57|751280|X|PN|3.860|20110601|20411015|5670700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4523038.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4511263.35|0.79553906|1013450130|000000008311147|F|FMF|364|20110701|20411001|4.140||||20110414||20110531|2|20130630|8|20210630||Y|5670700.00|5670700.00|4523038.76|||0|N|||REDBANKS APARTMENTS AND TOWERS|737 Kimsey Lane|Henderson|KY|424200000|21780|126|27379.89|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payements.|223f/223a7|F|202105 36230KNA5|751285|X|PN|3.780|20110601|20410715|10369300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8229987.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8207968.04|0.79156433|1013350815|000000008422034|F|FMF|360|20110801|20410701|4.060||||20110426||20110606|2|20130731|8|20210731||Y|10369300.00|10369300.00|8229987.23|||0|N|||HIDDEN LAKES CARE CENTER|11400 Hidden Lake Drive|Raytown|MO|641330000|28140|192|49863.98|2 years; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230KNC1|751287|X|PN|3.830|20110601|20340115|4036700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2714434.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2700793.28|0.66905970|1013351644|000000004222139|F|FMF|270|20110801|20340101|4.110||||20110511||20110623|2|20130831|8|20210831||Y|4036700.00|4036700.00|2714434.33|||0|N|||ELMWOOD OF FREMONT|1545 Fangboner Road|Fremont|OH|434200000|23380|104|22937.99|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230KND9|751288|X|PN|3.830|20110601|20340115|3592000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2415399.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2403261.64|0.66905948|1013351645|000000004222140|F|FMF|270|20110801|20340101|4.110||||20110511||20110623|2|20130831|8|20210831||Y|3592000.00|3592000.00|2415399.95|||0|N|||ELMWOOD AT THE SHAWHAN|54 South Washington Street|Tiffin|OH|448330000|45660|66|20411.05|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230KNE7|751289|X|PN|4.250|20110701|20430215|2378000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1810570.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1804602.12|0.75887389|1014938744|000000007411054|F|FMF|379|20110801|20430201|4.530||P||20110411||20110623|2|20130731|8|20210731||Y|2378000.00|2378000.00|1810570.05|||0|N|||BROOKSIDE SOUTH AND PEARL ST A|214 4th Avenue West|Grinnell|IA|501120000||60|12802.83|2 YEAR LOCK: 8,7,6,5,4,3,2,1,0|Poweshiek Area Housing, Inc. FHA #074-11054 Ginnie Mae Pool #751289 Loan Amount $2,378,000.00 Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 4.53 percent by 379|223F/223A7|F|202105 36230KNJ6|751293|X|PN|3.850|20110701|20510615|1245000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1117775.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116414.76|0.89671868|1016127568|002037701594076|R|RMF|479|20110801|20510601|4.900||||20091201||20110623|1|20120701|9|20210701|20110628|Y|1245000.00|1245000.00|1117775.62|||0|N|||SUNGATE VILLA II APARTMENTS|3870 Civic Drive NE|Prescott Valley|AZ|863140000|39140|54|5925.11|1 YEAR LOCK: 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230KNY3|751307|X|PN|3.930|20110901|20380315|4383000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3309137.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3297853.31|0.75241919|1013454751|000000004243183|F|FMF|318|20111001|20380301|4.210||||20110621||20110831|2|20130930|8|20210930||Y|4383000.00|4383000.00|3309137.90|||0|N|||OAK HILL MANOR|4466 Lynnhaven Avenue|Louisville|OH|446410000|15940|113|22894.15|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230KN80|751315|X|PN|3.850|20111001|20281215|4517300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2391062.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2368642.68|0.52434921|1013449878|000000004222142|F|FMF|206|20111101|20281201|4.130||||20110726||20110926|1|20121031|9|20211031||Y|4517300.00|4517300.00|2391062.72|||0|N|||MRNING VIEW CARE CTR NEW PHILA|2594 East High Avenue|New Philadelphia|OH|446630000|35420|119|30649.28|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payements,|232/223a7|F|202105 36230KN98|751316|X|PN|3.820|20111001|20411015|4780100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3819033.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3819033.99|0.79894437|1013351139|000000005322062|F|FMF|360|20111101|20411001|4.100||||20110531||20110927|2|20131101|8|20211101||Y|4780100.00|4780100.00|3819033.99|||0|N|||ASTON PARK HEALTH CARE CENTER|380 Brevard Road|Asheville|NC|288060000|11700|143|23097.37|2 yr lock:8,7,6,5,4,3,2,1,0|This loan may and will be characterized by non-level payments.|232/223(f)|F|202105 36230KPE5|751321|X|PN|4.820|20130301|20510915|872585.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|810925.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|810130.06|0.92842538|1020341407|042045378984529|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130117|1|20131001|8|20211001||Y|875000.00|872585.18|810925.96|||0|N|||GARDEN WALK BROKEN BOW|100 OAKWOOD DRIVE & 1200 N BROADWAY ST|Broken Bow|OK|747280000||96|4816.74|8,7,6,5,4,3,2,1, As Per Ginnie Mae's instruction 04/12/2013. Lockout Term was changed to (2) Lockout End Date to 10/01/2014 and Prepayment End Date to 10/01/2022.||538|F|202105 36230KPG0|751323|X|PN|4.820|20130301|20510915|408049.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|379215.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|378843.31|0.92842602|1020341404|042040216535983|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130131|1|20131001|8|20211001||Y|409179.00|408049.74|379215.50|||0|N|||GARDEN WALK OF POTEAU|201 MICHELLE LANE & 201 LACY LANE|Poteau|OK|749530000||84|2252.47|8,7,6,5,4,3,2,1, As per Ginnie Mae's instructions on 04/12/2013, Lockout Term was changed to (2). Lockout End Date to 10/01/20/14, and Prepayment End Date to 10/01/2022.||538|F|202105 36230KPJ4|751325|X|PN|4.820|20130301|20510915|818875.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|761011.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760264.94|0.92842612|1020341399|042001191632685|R|RMF|467|20121101|20510901|5.950||||20110930|20110930|20130123|1|20131001|8|20211001||Y|821142.00|818875.82|761011.85|||0|N|||GARDEN WALK OF STILWELL|501 SKYWOOD DRIVE|Stilwell|OK|749600000||116|4520.26|8,7,6,5,4,3,2,1, As per Ginnie Mae's instructions on 04/12/2013, Lockout term was changed to (2). Lockout End Date to 10/01/2014 and Prepayment End Date to 10/01/2022.||538|F|202105 36230MCX3|752786|X|PN|3.120|20110201|20460215|11000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8983883.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8964475.91|0.81495236|1011090656|000000007311486|F|FMF|420|20110301|20460201|3.370||||20110101||20110131|2|20130201|8|20210201|||11000000.00|11000000.00|8983883.50|||0|N|||OLD TOWN ON THE MOON|111 W. Main Street|Carmel|IN|460320000|26900|91|44637.33|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36230MC21|752789|X|PN|3.490|20110201|20460315|11536600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9559875.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9540372.49|0.82696570|1011746936|000000007311463|F|FMF|420|20110401|20460301|3.740||||20110201||20110216|2|20130301|8|20210301|||11536600.00|11536600.00|9559875.23|||0|N|||PRINCETON LAKES APARTMENTS|17955 Murray Place|Noblesville|IN|460600000|26900|208|49297.68|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MC62|752793|X|PN|3.900|20110301|20410415|1801900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1424369.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420540.21|0.78835685|1013452095|000000004235641|F|FMF|360|20110501|20410401|4.180||||20110323||20110323|2|20130401|8|20210401|||1801900.00|1801900.00|1424369.24|||0|N|||WILLIAM E FOWLER SR APTS TWO|37 Byers Avenue|Akron|OH|443020000|10420|100|8790.58|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36230MC70|752794|X|PN|3.470|20110401|20460315|1108219.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|919692.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|917819.31|0.82819308|1011748334|000000008311141|F|FMF|420|20110401|20460301|3.750||||20110201||20110225|2|20130301|8|20210301|||1109500.00|1108219.57|919692.88|||0|N|||SADDLEBROOK|1056 Saddlebrook Dr.|Henderson|KY|424200000|21780|40|4747.61|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MC88|752795|X|PN|3.470|20110401|20460315|1139783.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|945888.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|943961.14|0.82819374|1011748335|000000008311142|F|FMF|420|20110401|20460301|3.750||||20110201||20110225|2|20130301|8|20210301|||1141100.00|1139783.11|945888.06|||0|N|||SADDLEBROOK APARTMENTS TWO|1056 Saddlebrook Drive|Henderson|KY|424200000|21780|40|4882.82|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MC96|752796|X|PN|3.700|20110301|20460415|2241300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1875282.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1871605.26|0.83505343|1012944551|000000004711089|F|FMF|420|20110501|20460401|3.980||||20110310||20110310|2|20130401|8|20210401|||2241300.00|2241300.00|1875282.61|||0|N|||BERRIEN WOODS I|1900 East Main Street|Niles|MI|491200000|35660|72|9897.04|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDA2|752797|X|PN|3.700|20110301|20460415|1652100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1382301.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379591.05|0.83505299|1012944552|000000004711090|F|FMF|420|20110501|20460401|3.980||||20110310||20110310|2|20130401|8|20210401|||1652100.00|1652100.00|1382301.70|||0|N|||BERRIEN WOODS II|1900 East Main Street|Niles|MI|491200000|35660|56|7295.28|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDB0|752798|X|PN|3.720|20110401|20390115|1867000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1410731.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1406142.73|0.75315626|1012953899|000000008335715|F|FMF|333|20110501|20390101|4.000||||20110301||20110401|2|20130401|8|20210401|||1867000.00|1867000.00|1410731.17|||0|N|||FAIRINGTON OF LOUISVILLE|5900 Fairington Drive|Louisville|KY|402180000|31140|150|9290.88|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36230MDC8|752799|X|PN|3.720|20110401|20390415|3156000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2396099.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2388457.11|0.75679883|1012953898|000000008335714|F|FMF|336|20110501|20390401|4.000||||20110301||20110401|2|20130401|8|20210401|||3156000.00|3156000.00|2396099.01|||0|N|||FAIRINGTON OF LEXINGTON|3501 Laredo Drive|Lexington|KY|405170000|30460|200|15628.90|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36230MDD6|752800|X|PN|3.490|20110501|20320615|1554979.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|968277.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|962401.21|0.61891589|1012583685|000000008335713|F|FMF|254|20110501|20320601|3.770||||20110301||20110401|2|20130401|8|20210401|||1559000.00|1554979.69|968277.37|||0|N|||REGENCY PARK APTS|2425 Thoroughbred Lane|Bowling Green|KY|421040000|14540|120|8918.16|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36230MDH7|752804|X|PN|3.520|20110401|20460415|18200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15141396.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15110927.72|0.83027075|1012584695|000000007311489|F|FMF|420|20110501|20460401|3.800||||20110301||20110331|2|20130401|8|20210401|||18200000.00|18200000.00|15141396.26|||0|N|||BRAEBURN VILLAGE|8200 E. 21st Street|Indianapolis|IN|462190000|26900|402|78416.29|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36230MDJ3|752805|X|PN|3.470|20110401|20460415|5855800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4863882.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4854025.18|0.82892605|1011748315|000000007311482|F|FMF|420|20110501|20460401|3.750||||20110301||20110325|2|20130401|8|20210401|||5855800.00|5855800.00|4863882.81|||0|N|||THE PRESERVE AT AVON (62)|563 West Edge Trail|Avon|IN|461230000|26900|128|25057.26|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDK0|752806|X|PN|3.470|20110401|20460415|6288000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5222871.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5212286.38|0.82892595|1011748316|000000007311483|F|FMF|420|20110501|20460401|3.750||||20110301||20110331|2|20130401|8|20210401|||6288000.00|6288000.00|5222871.58|||0|N|||TROTTERS POINTE II|2400 E. Main Street|Greenwood|IN|461430000|26900|120|26906.67|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDM6|752808|X|PN|3.620|20110401|20331115|1740000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1146308.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1140366.11|0.65538282|1012940221|000000005435780|F|FMF|271|20110501|20331101|3.900||||20110329||20110329|2|20130401|8|20210401|||1740000.00|1740000.00|1146308.34|||0|N|||CARRIAGE HOUSE APTS|100 Amsterdam Drive|Columbia|SC|292100000|17900|124|9667.73|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36230MDS3|752813|X|PN|3.450|20110501|20460515|1105000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|919088.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|917230.41|0.83007277|1011745896|000000007311502|F|FMF|420|20110601|20460501|3.730||||20110401||20110422|2|20130501|8|20210501|||1105000.00|1105000.00|919088.91|||0|N|||DEERFIELD APTS I|1998Deerfield Lane|Kendallville|IN|467550000|28340|40|4715.33|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDT1|752814|X|PN|3.450|20110501|20460515|1105000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|919088.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|917230.41|0.83007277|1011745897|000000007311503|F|FMF|420|20110601|20460501|3.730||||20110401||20110422|2|20130501|8|20210501|||1105000.00|1105000.00|919088.91|||0|N|||DEERFIELD APTS II|1998 Deerfield Lane|Kendallville|IN|467550000|28340|40|4715.33|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDV6|752816|X|PN|3.540|20110501|20460515|1619200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1350643.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1347947.03|0.83247717|1012585607|000000007311499|F|FMF|420|20110601|20460501|3.820||||20110401||20110427|2|20130501|8|20210501|||1619200.00|1619200.00|1350643.12|||0|N|||VAN PARK II|3305 East Pollack Avenue|Evansville|IN|477140000|21780|48|6995.64|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MDW4|752817|X|LM|3.550|20110501|20500515|16426900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14192018.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14169602.78|0.86258532|1012584697|000000007335691|F|FMF|480|20110601|20500501|3.800||||20110401||20110427|2|20130501|8|20210501|||16426900.80|16426900.80|14192018.06|||0|N|||GREYSTONE APARTMENTS PHASE II|7160 E. 146th St.|Noblesville|IN|460620000|26900|216|67356.67|8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36230MD53|752824|X|PN|3.680|20110501|20410515|2356000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1856150.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1851090.01|0.78569185|1012953892|000000007311533|F|FMF|360|20110601|20410501|4.000||||20110425||20110426|2|20130501|8|20210501|||2356000.00|2356000.00|1856150.74|||0|N|||ELGIN MANOR|2573 N. Elgin St.|Muncie|IN|473030000|34620|120|11247.90|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 36230MD95|752828|X|PN|3.920|20110601|20460615|2228000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1883902.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1880362.17|0.84396866|1013453199|000000007311522|F|FMF|420|20110701|20460601|4.200||||20110501||20110520|2|20130601|8|20210601||Y|2228000.00|2228000.00|1883902.58|||0|N|||PLEASANT SPRINGS|1015 Vesper Place|Indianapolis|IN|462030000|26900|78|10134.07|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223f|F|202105 36230MEG8|752835|X|PN|3.280|20110701|20460815|3000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2496886.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2491790.43|0.83059681|1011641851|000000005111214|F|FMF|419|20110901|20460801|3.560||||20110701||20110714|2|20130801|8|20210801||Y|3000000.00|3000000.00|2496886.23|||0|N|||TIMBER RIDGE|7500 Timberlake Road|Lynchburg|VA|245020000|31340|96|12503.23|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36230MER4|752844|X|PN|4.310|20101201|20290515|9584200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5175397.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5130809.61|0.53534042|1015048013|000000001410051|F|FMF|199|20110101|20290501|4.660||||20101206||20101206|10|20210101|0||||9584200.00|9584200.00|5175397.43|||0|N|||ALBANY MEDICAL CENTER|43 New Scotland Avenue|Albany|NY|122080000|10580|643|64685.61|01/01/21-cannot prepay prior to 01/1/21|The permanent loan will or may be characterized by non-level payment.|241|F|202105 36230MET0|752846|X|PN|5.850|20141201|20380715|257110731.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||219151288.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|218552506.14|0.85003261|1502992898|000000001410051|F|FMF|309|20130801|20380701|6.200|||||||9|20230801|0||||261636300.00|257110731.50|219151288.60|||0|N|||ALBANY MEDICAL CENTER|43 NEW SCOTLAND AVENUE|Albany|NY|122080000|10580|643|1731064.12|||241|F|202105 36230MEW3|752849|X|PN|5.375|20130201|20370215|50902377.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||40475010.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40342613.01|0.79254871|1019808454|000000001410050|F|FMF|292|20120301|20370201|5.725||||20101207|20101207|20130116|10|20220301|0||||51864100.00|50902377.13|40475010.78|||0|N|||KALEIDA HEALTH|726 Exchange St|Buffalo|NY|142100000|15380|958|325497.30|0|The permanent loan will or may be charachterized by non-level payments.|241|F|202105 36230MEY9|752851|X|PN|3.850|20110101|20390315|11121100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8499404.49|1|0|0.00|0.00|0|0.00|0.00|1|8499404.49|100.00|8392900.90|0.75468262|1013351143|000000006135746|F|FMF|317|20110201|20390301|4.100||||20101229||20101229|2|20130131|8|20210131|||11121100.00|11121100.00|8499404.49|||3|N|||THE VILLAGE A CASTLEBERRY HILL|600 Greensferry Avenue|Atlanta|GA|303140000|12060|284|55529.46|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202105 36230ME29|752853|X|PN|3.750|20110201|20460315|2900000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2423179.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2418415.91|0.83393652|1012953874|000000006311065|F|FMF|401|20110401|20460301|4.000||||20110224||20110224|2|20130401|8|20210401|||2900000.00|2900000.00|2423179.12|||0|N|||ARBOURS AT ENSLEY|8810 Sonnyboy Lane|Pensacola|FL|325140000|37860|112|12840.47|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36230ME37|752854|X|PN|3.630|20110301|20460415|1215000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1013391.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1011375.40|0.83240774|1012939808|000000006311066|F|FMF|402|20110501|20460401|3.880||||20110317||20110317|2|20130501|8|20210501|||1215000.00|1215000.00|1013391.36|||0|N|||ARBOURS AT MADISON|134 SW Arbour Circle|Madison|FL|323400000||72|5292.61|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36230ME52|752856|X|PN|3.720|20110401|20460415|4133000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3456976.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450187.87|0.83479019|1012944368|000000008611063|F|FMF|402|20110501|20460401|3.970||||20110329||20110329|2|20130401|8|20210430|||4133000.00|4133000.00|3456976.62|||0|N|||NORTHFIELD RIDGE APARTMENTS|2032 Empress Drive|Murfreesboro|TN|371300000|34980|108|18225.58|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36230ME60|752857|X|PN|4.750|20110301|20410315|2300000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1875399.75|1|0|0.00|0.00|0|0.00|0.00|1|1875399.75|100.00|1857155.18|0.80745877|1016144230|000000006135751|F|FMF|341|20110401|20410301|5.000||||20110224||20110224|2|20130331|8|20210331|||2300000.00|2300000.00|1875399.75|||3|N|||THE CLIFFS APARTMENTS|816-A Shugart Road|Dalton|GA|307200000|19140|120|12346.90|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202105 36230MFA0|752861|X|PN|3.650|20110501|20370515|801300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||587949.79|1|0|0.00|0.00|1|587949.79|100.00|0|0.00|0.00|581389.26|0.72555754|1012940253|000000011522255|F|FMF|296|20110601|20370501|3.900||||20110428||20110428|2|20130601|8|20210601|||801300.00|801300.00|587949.79|||2|N|||MARBLE FALLS ASSISTED LIVING|800 S. Claremont Parkway|Marble Falls|TX|786540000|31920|25|4090.59|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 36230MFC6|752863|X|PN|4.750|20110501|20410415|1299936.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1053505.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1053505.62|0.81042884|1016144226|000000005635194|F|FMF|342|20110501|20410401|5.000||||20110331||20110331|1|20120501|9|20210501|||1301500.00|1299936.18|1053505.62|||0|N|||PRUDENCIO RIVERA MTNEZ|1012 Calle Ana Otero|San Juan|PR|009240000|41980|120|6986.73|1 yr lockout,9,8,7,6,5,4,3,2,1. Section of the Act adjusted as per Ginnie Mae's request of 05/11/2011.|The permanent loan will or may be characterized by non-level payment.|221d3223a7|F|202105 36230MFE2|752865|X|PN|3.710|20110501|20410515|2188253.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1477095.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1472974.19|0.67312792|1012944060|000000006111209|F|FMF|343|20110501|20410501|3.960||||20110429||20110429|2|20130601|8|20210601|||2203700.00|2188253.00|1477095.07|||0|N|||LUTHERAN TOWERS|727 Juniper Street NE|Atlanta|GA|303080000|12060|205|8995.29|2 YR LOCKOUT,8,7,6,5,4,3,2,1|The FHA Note provides for repayment of the loan at a rate of 3.96 percent by 360 monthly payments as follows: Payment 1 at $16,499.11 Payments 2 through 20 at $25,494.40 Payments 21 through 360 at $8,995.29 The additional|223(F)|F|202105 36230MFJ1|752869|X|PN|4.450|20110501|20510615|5273000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4708183.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4702235.89|0.89175723|1015050197|000000014343036|F|FMF|464|20110701|20510601|4.700||||20110518||20110518|2|20130701|8|20210701|||5273000.00|5273000.00|4708183.09|||0|N|||WILDOMAR SENIOR LIVING|32325 South Pasadena Street|Wildomar|CA|925950000|40140|102|24387.58|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 36230MFK8|752870|X|LM|3.400|20110501|20290815|23192743.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12342099.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12342099.11|0.53215349|1011748235|000000001243233|F|FMF|202|20110601|20290801|3.750||||20011018||20110510|2|20130531|8|20210531|||23192743.05|23192743.05|12342099.11|||0|N|||NORWEGIAN CHRISTIAN HOME|1250 67 Street|Brooklyn|NY|112190000|35620|267|146402.25|5/31/13 LOCKOUT THEN 8,7,6,5,4,3,2,1,0||232|F|202105 36230MFL6|752871|X|PN|3.850|20110601|20360715|32810000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||23687563.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23593496.32|0.71909468|1013351153|000000007113010|F|FMF|284|20110801|20360701|4.100||||20110608||20110608|10|20210630|0||||32810000.00|32810000.00|23687563.83|||0|N|||MERCY HOSPITAL AND MEDICAL CEN|2525 S. Michigan Ave|Chicago|IL|606160000|16980|490|175000.02|07/01/2021 cannot prepay prior to|The permanent loan will or may be characterized by non-level payment.|242|F|202105 36230MFV4|752880|X|PN|4.250|20110601|20460715|2332100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1992779.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989215.24|0.85297167|1014285997|000000004211164|F|FMF|405|20110801|20460701|4.500||||20110622||20110622|2|20130801|8|20210801||Y|2332100.00|2332100.00|1992779.14|||0|N|||LEO E DUGAN APARTMENTS|1300 Kennedy Boulevard|Cuyahoga Falls|OH|442215375|10420|70|11036.82|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223f223a7|F|202105 36230MFW2|752881|X|PN|3.800|20110601|20460715|7786300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6566707.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6554160.06|0.84175540|1013350634|000000010535200|F|FMF|405|20110801|20460701|4.050||||20110624||20110624|2|20130801|8|20210801||Y|7786300.00|7786300.00|6566707.10|||0|N|||COUNTRY SPRINGS APTS|625 S. Orem Boulevard|Orem|UT|840583173|39340|164|34709.68|2 yr lockout,8,7,6,5,4,3,2,1|The permament loan will or may be characterized by non-level payment.|221d4223a7|F|202105 36230MFX0|752882|X|PN|3.760|20110701|20431215|3763700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3081407.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3074401.41|0.81685613|1013350330|000000010111155|F|FMF|374|20110801|20431201|4.010||||20110624||20110624|1|20120801|9|20210801||Y|3763700.00|3763700.00|3081407.80|||0|N|||WESTLAND TOWER APARTMENTS|1430 Nelson Street|Denver|CO|802157801|19740|100|17303.43|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36230MF69|752889|X|PN|3.920|20110801|20460915|18371500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15607566.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15578574.32|0.84797509|1013451607|000000006611096|F|FMF|407|20111001|20460901|4.170||||20110829||20110829|2|20131001|8|20211001||Y|18371500.00|18371500.00|15607566.26|||0|N|||PENINSULA HOUSING|1223 SW 4th|Miami|FL|331350000|33100|379|83228.23|2 yr lockout,8,7,6,5,4,3,2,1|The permament loan will or may be characterized by non-level payment.|223(f)|F|202105 36230MF85|752891|X|PN|3.650|20110901|20461015|10326000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8719438.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8702673.04|0.84279228|1012940254|000000012111117|F|FMF|407|20111101|20461001|3.900||||20110915||20110915|1|20121101|9|20211101||Y|10326000.00|10326000.00|8719438.47|||0|N|||MONTEREY FAMILY APARTMENTS|2774 Monterey Highway|San Jose|CA|941110000|41940|72|45103.61|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36230MKW6|753009|X|PN|4.040|20110501|20410615|3731200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2975880.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2968076.69|0.79547510|1014047863|000000014011010|F|FMF|360|20110701|20410601|4.290||||20101222||20110519|2|20130701|8|20210701|||3731200.00|3731200.00|2975880.66|||0|N|||MANANA GARDENS APTS|929 Luehu Street|Pearl City|HI|967820000|26180|72|18442.74|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223f223a7|F|202105 36230MK48|753015|X|PN|3.700|20110601|20280815|3380300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1709002.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1692005.36|0.50054887|1012942159|000000005343242|F|FMF|206|20110701|20280801|3.950||||20110401||20110531|2|20130701|8|20210701||Y|3380300.00|3380300.00|1709002.48|||0|N|||CAROLINA HEALTH CARE BURKE CTY|3647 Miller Bridge Road|Connelly Springs|NC|286120000|25860|90|22622.59|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36230MK63|753017|X|PN|3.600|20110601|20460715|3332200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2793168.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2787674.44|0.83658677|1012586511|000000005411100|F|FMF|420|20110801|20460701|3.850||||20110321||20110607|2|20130801|8|20210801||Y|3332200.00|3332200.00|2793168.86|||0|N|||FOREST RIDGE APARTMENTS|1212 Myrtle Street|Hartsville|SC|295500000|22500|89|14455.84|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36230MK89|753019|X|PN|3.730|20110601|20460715|3033700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2553112.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2548184.37|0.83995925|1012944556|000000005311250|F|FMF|420|20110801|20460701|3.980||||20110202||20110623|2|20130801|8|20210801||Y|3033700.00|3033700.00|2553112.64|||0|N|||TRIANGLE ELDERLY HOUSING|604 Caswell Street|Smithfield|NC|275770000|39580|74|13396.09|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36230MZ34|753462|X|PN|3.750|20101101|20451115|1901200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1588707.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585628.95|0.83401481|1013456878|000000006111204|F|FMF|421|20101201|20451101|4.250||||20101028||20101028|1|20111201|9|20201201|||1901200.00|1901200.00|1588707.76|||0|N|||QUIET MEADOWS DUPLEXES|4303-4397 McClure Drive|Oakwood|GA|305420000|23580|66|8705.48|9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36230MZ75|753466|X|LM|3.850|20101201|20320815|2677368.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1670307.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1670307.33|0.62386169|1013351135|000000004611062|F|FMF|360|20110101|20320801|4.100||||20020722||20101130|2|20130101|8|20210101|||2677368.00|2677368.00|1670307.33|||0|N|||GLEN MEADOWS SHONA APTS|7076 Glen Meadows Lane|Cincinnati|OH|452370000|17140|264|15556.32|8,7,6,5,4,3,2,1||207/223F|F|202105 36230M2M8|753480|X|PN|3.730|20110201|20460215|16889900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14076164.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14048268.69|0.83175559|1012944564|000000007111217|F|FMF|420|20110301|20460201|3.980||||20110101||20110127|2|20130301|8|20210301|||16889900.00|16889900.00|14076164.47|||0|N|||LAKESIDE SQUARE APT|920 West Lakeside Place|Chicago|IL|606400000|16980|312|74581.73|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36230M2Q9|753483|X|LM|4.200|20110301|20430215|6690200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5469177.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5456716.33|0.81562828|1014282410|000000012335372|F|FMF|475|20110401|20430201|4.450||||20030610||20110225|1|20120401|9|20210401|||6690200.00|6690200.00|5469177.06|||0|N|||ARBORWOOD APARTMENTS|2601 North 36th Street|Phoenix|AZ|850080000|38060|325|32742.26|9,8,7,6,5,4,3,2,1||221D4|F|202105 36230NAB1|753602|X|PN|3.600|20110801|20460715|4027943.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3380185.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3373536.24|0.83753326|1012586486|000000001711144|F|FMF|420|20110801|20460701|3.850||||20110506||20110629|2|20130731|8|20210731||Y|4032500.00|4027943.70|3380185.38|||0|N|||DAVENPORT DUNBAR RESIDENCES|125 and 135 Putnam Avenue|Hamden|CT|065170000|35300|344|17493.90|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223f/223a7|F|202105 36230NAJ4|753609|X|PN|3.600|20110801|20370915|4398500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3245452.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3233532.54|0.73514438|1012586516|000000006135754|F|FMF|312|20111001|20370901|3.850||||20110513||20110815|1|20120930|9|20210930||Y|4398500.00|4398500.00|3245452.51|||0|N|||VALLEY BROOK APTS|777 Valleybrook Crossing|Decatur|GA|300330000|12060|170|22332.46|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 36230NAK1|753610|X|PN|3.700|20111001|20410915|3171183.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2524954.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2518195.59|0.79408712|1012942162|000000006135760|F|FMF|360|20111001|20410901|3.950||||20110630||20110830|2|20130930|8|20210930||Y|3175800.00|3171183.33|2524954.63|||0|N|||KIMBERLY COURT APTS|1371 Kimberly Way SW|Atlanta|GA|303310000|12060|153|15070.35|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 36230NAR6|753616|X|PN|3.530|20111101|20291215|3713486.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2077378.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2060273.79|0.55480855|1012583869|000000001643130|F|FMF|218|20111101|20291201|3.780||||20110824||20110929|2|20131031|8|20211031||Y|3725400.00|3713486.33|2077378.73|||0|N|||CHARLESGATE NURSING CENTER|100 Randall Street|Providence|RI|029040000|39300|140|23648.68|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36230NAS4|753617|X|PN|3.400|20111001|20461115|38484900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32315306.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32251182.19|0.83802172|1011740092|000000012122098|F|FMF|420|20111201|20461101|3.650||||20110913||20111013|2|20131130|8|20211130||Y|38484900.00|38484900.00|32315306.97|||0|N|||ALMA VIA OF SAN FRANCISCO|One Thomas More Way|San Francisco|CA|941320000|41860|135|162417.17|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223(f)|F|202105 36230NAW5|753621|X|PN|3.550|20111101|20461115|8725800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7360356.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7346068.22|0.84187905|1012584667|000000002311211|F|FMF|420|20111201|20461101|3.800||||20110828||20111025|2|20131130|8|20211130||Y|8725800.00|8725800.00|7360356.30|||0|N|||COMAVEN APARTMENTS|1399 Commonwealth Avenue|Boston|MA|021340000|14460|89|37595.87|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223f/223a7|F|202105 36230NA47|753627|X|PN|3.950|20111201|20461215|1999000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1709097.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705987.31|0.85342037|1013453185|000000006111220|F|FMF|420|20120101|20461201|4.200||||20110808||20111117|2|20131231|8|20211231||Y|1999000.00|1999000.00|1709097.92|||0|N|||MT ZION GARDEN APTS|209 Slater King Drive|Albany|GA|317010000|10500|148|9092.46|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NA54|753628|X|PN|3.300|20111201|20461215|22826300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19146278.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19107917.93|0.83710097|1011641729|000000002311214|F|FMF|420|20120101|20461201|3.550||||20110923||20111129|2|20131231|8|20211231||Y|22826300.00|22826300.00|19146278.28|||0|N|||RESERVOIR TOWERS APARTMENTS|1925 Commonwealth Avenue|Brighton|MA|021350000|14460|242|95001.42|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223f/223a7|F|202105 36230NA62|753629|X|PN|3.450|20111201|20511215|8727200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7653857.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7642593.97|0.87572119|1011742989|000000012743136|F|FMF|480|20120101|20511201|3.700||||20111019||20111130|2|20131231|8|20211231||Y|8727200.00|8727200.00|7653857.70|||0|N|||NORMANDY PARK ASSISTED LIVING|16625 1st Avenue South|Normandy Park|WA|981480000|42660|93|34863.12|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36230NA70|753630|X|PN|3.300|20111201|20460115|14925000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12405488.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011641785|000000012743137|F|FMF|409|20120101|20460101|3.550||||20111102||20111130|2|20131231|8|20211231||Y|14925000.00|14925000.00|12405488.68|||0|Y|1||MARTHA AND MARY NURSING HOME|19160 Front Street NE|Poulsbo|WA|983700000|14740|182|62962.82|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36230NBC8|753635|X|PN|3.890|20131001|20530515|2190952.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1995885.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1993383.75|0.90982539|1501080216|000000006135740|F|FMF|496|20130601|20530501|4.140||||20110816|20111213|20130927|2|20150531|8|20230531||Y|2200000.00|2190952.14|1995885.26|||0|N|||VERANDA AT SCHOLARS LANDING|130 Lawshe St|Atlanta|GA|303140000|12060|100|9387.13|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36230NBG9|753639|X|PN|3.450|20120101|20320115|1060600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|661295.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|657073.61|0.61953009|1011742937|000000001711148|F|FMF|240|20120201|20320101|3.700||||20111104||20111228|2|20140131|8|20220131||Y|1060600.00|1060600.00|661295.23|||0|N|||LAWTON HOUSE|21 Babcock Avenue|Plainfield|CT|063740000|48740|22|6260.61|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NBK0|753642|X|PN|2.950|20120401|20470315|4520537.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3807613.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799985.82|0.84060496|1011271410|000000012622076|F|FMF|420|20120401|20470301|3.450||||20120126||20120223|2|20140331|8|20220331||Y|4526100.00|4520537.48|3807613.99|||0|N|||HEARTHSTONE OF BEAVERTON|12520 SW Hart Road|Beaverton|OR|970080000|38900|58|18575.06|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223(f)|F|202105 36230NBL8|753643|X|PN|2.990|20120401|20420315|3406521.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2715794.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2708391.31|0.79506080|1011272329|000000012411017|F|FMF|360|20120401|20420301|3.490||||20111110||20120224|2|20140331|8|20220331||Y|3411900.00|3406521.02|2715794.79|||0|N|||HERITAGE PLACE|702 W. Walnut Avenue|Coeur D' Alene|ID|838140000|17660|130|15301.92|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|223f/223a7|F|202105 36230NBQ7|753647|X|PN|3.050|20120301|20440215|7571600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6138110.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6122990.98|0.80867861|1011088457|000000009343032|F|FMF|383|20120401|20440201|3.300||||20111228||20120228|2|20140331|8|20220331||Y|7571600.00|7571600.00|6138110.75|||0|N|||VILLAGE HEALTH CARE CENTER|2651 South Avenue West|Missoula|MT|598040000|33540|193|31999.57|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36230NBR5|753648|X|PN|2.930|20120301|20470315|12463100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10420427.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10398929.99|0.83437748|1010592378|000000002311235|F|FMF|420|20120401|20470301|3.250||||20111214||20120228|2|20140331|8|20220331||Y|12463100.00|12463100.00|10420427.95|||0|N|||PRESIDENTIAL GARDENS|140 Evergreen Drive|Bradford|MA|018350000|14460|200|49719.95|8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NBS3|753649|X|PN|3.070|20120601|20520615|11087900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9709352.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9694450.34|0.87432700|1011089158|000000001735302|F|FMF|480|20120701|20520601|3.320||||20120224||20120531|1|20130630|9|20220630||Y|11087900.00|11087900.00|9709352.59|||0|N|||MARTIN LUTHER KING JR APARTMEN|40 Stillwater Avenue|Stamford|CT|069020000|14860|89|41764.79|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221d4223a7|F|202105 36230NBW4|753653|X|PN|2.550|20120701|20470715|3755200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3140481.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3133875.98|0.83454303|1010456280|000000002311234|F|FMF|420|20120801|20470701|2.990||||20120203||20120606|1|20130731|9|20220731||Y|3755200.00|3755200.00|3140481.90|||0|N|||BETHANY HOMES|22 & 42 Phoenix Row|Haverhill|MA|018320000|14460|97|14430.95|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NBX2|753654|X|PN|2.430|20120801|20460415|2795918.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2307600.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2302328.93|0.82346082|1010455837|000000012611086|F|FMF|405|20120801|20460401|2.900||||20120608||20120628|1|20130731|9|20220731||Y|2800000.00|2795918.75|2307600.15|||0|N|||FLOYD LIGHT APARTMENTS|1031 SE 106th Ave|Portland|OR|972160000|38900|51|10847.92|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NBZ7|753656|X|PN|2.620|20120701|20470715|7440000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6214354.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455966|000000007511126|F|FMF|420|20120801|20470701|2.950||||20120427||20120628|1|20130731|9|20220731||Y|7440000.00|7440000.00|6214354.81|||0|Y|1||STONEGATE APARTMENTS|7203 60th Ave|Kenosha|WI|531420000|16980|192|28425.65|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207/223(f)|F|202105 36230NB20|753657|X|PN|2.430|20120801|20470715|4161206.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3469632.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3462182.77|0.83201427|1010425631|000000012743141|F|FMF|420|20120801|20470701|2.850||||20120516||20120628|1|20130731|9|20220731||Y|4167000.00|4161206.71|3469632.31|||0|N|||WYATT HOUSE RETIREMENT CENTER|186 Wyatt Way NE|Bainbridge Islan|WA|981100000|14740|45|15689.92|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36230NB46|753659|X|PN|3.170|20140901|20531115|11145270.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10181662.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10168064.95|0.91232110|1502539340|000000012743131|F|FMF|495|20131201|20531101|3.670||||20111220|20120725|20140821|1|20141130|9|20231130||Y|11250000.00|11145270.43|10181662.41|||0|N|||PORT MADISON3-MADRONA HOUSE|8812 Casey Street|Bainbridge Islan|WA|981100000|14740|79|44735.88|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202105 36230Q3Z9|756216|X|PN|4.000|20111101|20511115|15573800.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||13839603.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13821087.23|0.88745760|1013456876|000000005235692|F|FMF|480|20111201|20511101|4.250||||20110907||20111028|2|20131201|8|20211201||Y|15573800.00|15573800.00|13839603.12|||0|N|||RIVERWALK APARTMENTS|1201 Riverwalk Place|Frederick|MD|217010000|47900|144|67531.14|8% in year 3, declining 1% per year|This is a PN Pool. Principal and Interest payments begin December 1, 2011.|223(a)(7)|F|202105 36230Q6T0|756282|X|PN|3.700|20111101|20461215|6144000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5215556.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5205704.70|0.84728267|1012942218|000000012411015|F|FMF|421|20120101|20461201|3.950||||20111110||20111110|3|20140101|8|20220101||Y|6144000.00|6144000.00|5215556.95|||0|N|||KIRKWOOD MEADOWS|1222 Freeman Lane|Pocatello|ID|832010000|38540|200|27020.12|8,7,6,5,4,3,2,1,0. Lockout Term adjusted, as per Ginnie Mae's request of 12/02/2011|None|223(f)|F|202105 36230Q6U7|756283|X|PN|4.010|20111201|20511015|646494.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|584572.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|583886.28|0.90315808|1016131854|004027109297534|R|RMF|479|20111201|20511001|4.950||||20111021||20111031|2|20131101|8|20211101||Y|646924.00|646494.50|584572.97|||0|N||||531 & 539 EAST MARKET STREET|Salinas|CA|939050000|||3098.05|8,7,6,5,4,3,2,1||538|F|202105 36230Q6W3|756285|X|PN|5.050|20120101|20361215|1009477.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|782086.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|779469.25|0.77215157|1019804123|059003264545859|R|RMF|299|20120101|20361201|5.650||||20111118||20111216|2|20131201|8|20211201||Y|1011017.00|1009477.78|782086.35|||0|N||||LEDOUX AVENUE AND SKYLINE DRIVE|Gillette|WY|827160000|23940||6299.42|8,7,6,5,4,3,2,1||538|F|202105 36230Q6X1|756286|X|LS|3.800|20120101|20511215|1900000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1699173.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1696983.52|0.89314922|1014281287|004040358544697|R|RMF|478|20120201|20511201|4.400||||20111222||20111229|2|20140101|8|20220101||Y|1900000.00|1900000.00|1699173.17|||0|N|||GRIDLEY OAKS APARTMENTS|1500 STATE HWY 99|Gridley|CA|959480000|17020|56|8419.95|8,7,6,5,4,3,2,1,||538/515|F|202105 36230Q6Z6|756288|X|LS|3.650|20120201|20520115|1410000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1257985.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1256327.22|0.89101221|1013885350|004057232757790|R|RMF|478|20120301|20520101|4.250||||20120106||20120126|2|20140201|8|20220201||Y|1410000.00|1410000.00|1257985.89|||0|N|||ALMONDWOOD APARTMENTS|801 DUTTON STREET|Winters|CA|956940000|40900|39|6114.04|8,7,6,5,4,3,2,1,||538/515|F|202105 36230Q7A0|756289|X|PN|3.740|20120201|20520115|3100000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2771878.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2768284.07|0.89299486|1014049167|048049545335280|R|RMF|478|20120301|20520101|4.340||||20120124||20120203|2|20140201|8|20220201||Y|3100000.00|3100000.00|2771878.34|||0|N|||RIDGECREST ESTATES|25 GEOFFREY AVENUE|Ripley|TN|380630000||110|13619.23|8,7,6,5,4,3,2,1,||538|F|202105 36230Q7B8|756290|X|PN|3.330|20120301|20520215|688578.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|615148.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|614341.58|0.89218880|1013884273|004015350659788|R|RMF|478|20120401|20520201|4.250||||20120214||20120222|2|20140401|8|20220401||Y|688578.00|688578.00|615148.74|||0|N|||PARK PALACE II APARTMENTS|WEST SIDE OF H STREET|Mojave|CA|935010000||81|2985.81|8,7,6,5,4,3,2,1,||538|F|202105 36230Q7F9|756294|X|PN|2.930|20120401|20520315|2875297.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2524796.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2521032.90|0.87679043|1011641503|004039003022923|R|RMF|478|20120501|20520301|3.530||||20120304||20120320|2|20140401|8|20220401||Y|2875297.00|2875297.00|2524796.22|||0|N|||GALT PLACE SENIOR APARTMENTS|422 D STREET|Galt|CA|956320000|40900|81|11190.43|8,7,6,5,4,3,2,1,||538|F|202105 36230Q7H5|756296|X|PN|2.980|20120401|20520315|1863000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1638129.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1635709.47|0.87799757|1011642181|004015377468467|R|RMF|478|20120501|20520301|3.580||||20110329||20120330|1|20130401|9|20220401||Y|1863000.00|1863000.00|1638129.13|||0|N|||MCFARLAND FAMILY APARTMENTS|650 HAIL LANE|Mcfarland|CA|932500000|12540|80|7306.75|9,8,7,6,5,4,3,2,1,||538|F|202105 36230Q7J1|756297|X|LS|4.900|20110401|20510315|349798.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|317236.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|316884.92|0.90590832|1019674420|036026365189676|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||350000.00|349798.00|317236.12|||0|N|||RIO ABAJO MFH 2007|1485 E. 2ND AVENUE|Truth Or Consequ|NM|879010000||42|1805.20|8,7,6,5,4,3,2,1,||538/515|F|202105 36230Q7K8|756298|X|LS|4.900|20110401|20510315|322814.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|292763.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|292439.72|0.90590780|1019674300|036016030313855|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20110401|||323000.00|322814.00|292763.83|||0|N|||SAGE MFH 2007|110 RUDY DRIVE|Gallup|NM|873010000|23700|44|1665.94|8,7,6,5,4,3,2,1,||538/515|F|202105 36230Q7L6|756299|X|LS|4.900|20110401|20510315|548684.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|497608.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|497057.40|0.90590832|1019674281|036013025642355|R|RMF|480|20110401|20510301|5.500||||20110302||20110315|2|20130401|8|20210401|||549000.00|548684.00|497608.28|||0|N|||SOUTHVIEW PLACE MFH 2007|1300 WEST AVE. R|Lovington|NM|882600000|26020|48|2831.58|8,7,6,5,4,3,2,1,||538/515|F|202105 36230RAD8|756304|X|LS|3.270|20120501|20520415|1630000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1446317.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444300.46|0.88607390|1012587223|004036368146223|R|RMF|478|20120601|20520401|3.870||||20120417||20120424|2|20140501|8|20220501||Y|1630000.00|1630000.00|1446317.29|||0|N|||SUNNYSLOPE APATMENTS|6947 MOHAWK TRAIL|Yucca Valley|CA|922840000|40140|33|6681.20|8,7,6,5,4,3,2,1,||538/515|F|202105 36230RAE6|756305|X|PN|3.150|20120501|20520415|2000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1769128.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1766606.82|0.88330341|1012356972|004050464008371|R|RMF|478|20120601|20520401|3.750||||20120410||20120424|2|20140501|8|20220501||Y|2000000.00|2000000.00|1769128.81|||0|N|||NEWMAN FAMILY APARTMENTS|751 DRISKELL AVE|Newman|CA|953600000|33700|68|8050.52|8,7,6,5,4,3,2,1,||538|F|202105 36230RAH9|756308|X|PN|2.670|20120701|20420715|4345819.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3472335.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3462836.10|0.79682014|1011087872|004040135155212|R|RMF|359|20120801|20420701|3.270||||20120607||20120613|1|20130701|9|20220701||Y|4345819.00|4345819.00|3472335.00|||0|N|||HIDDEN CREEK VILLAGE|80 CARY STREET|Paso Robles|CA|934460000|42020|81|18961.01|9,8,7,6,5,4,3,2,1,||538|F|202105 36230RAK2|756310|X|LS|2.820|20120701|20520615|1380000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1213580.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1211759.03|0.87808625|1011270896|004006330392687|R|RMF|478|20120801|20520601|3.420||||20120611||20120611|1|20130701|9|20220701||Y|1380000.00|1380000.00|1213580.32|||0|N|||COLUSA GARDEN APARTMENTS|1319 WESCOTT ROAD|Colusa|CA|959320000||96|5279.99|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36230RAL0|756311|X|LS|2.820|20120701|20520615|450000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|398258.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|397686.86|0.88374858|1011740739|004020633446977|R|RMF|478|20120801|20520601|3.660||||20120611||20120629|1|20130701|9|20220701||Y|450000.00|450000.00|398258.87|||0|N||||1525 EAST CLEVELAND|Madera|CA|936380000|31460||1786.70|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36230RP59|756744|X|PN|4.220|20110301|20460415|3199700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2727261.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2722374.06|0.85082166|1014939780|000000011411304|F|FMF|420|20110501|20460401|4.600||||20110303||20110303|2|20130501|8|20210501|||3199700.00|3199700.00|2727261.12|||0|N|||OAK HAVEN APARTMENTS|11207 & 11211 Resource Parkway|Houston|TX|770890000||96|15341.56|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQC3|756751|X|PN|4.350|20110301|20460415|1444000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1230791.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1228586.11|0.85082141|1014939763|000000007311493|F|FMF|420|20110501|20460401|4.600||||20110321||20110321|2|20130501|8|20210501|||1444000.00|1444000.00|1230791.61|||0|N|||BETHEL COMMUNITY|221 E. Conrad Harcourt Way|Rushville|IN|461730000||30|6923.53|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQF6|756754|X|PN|4.350|20110301|20460415|1285400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1095609.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1093646.15|0.85082165|1014939764|000000007311521|F|FMF|420|20110501|20460401|4.600||||20110321||20110321|2|20130501|8|20210501|||1285400.00|1285400.00|1095609.40|||0|N|||BETHLEHEM COMMUNITY|1212 S. 20th Street|Richmond|IN|473740000|39980|25|6163.09|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQS8|756765|X|PN|3.690|20110501|20460615|2448000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2069309.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2065414.76|0.84371518|1013452648|000000012311192|F|FMF|420|20110701|20460601|4.190||||20110519||20110519|2|20130701|8|20210701|||2448000.00|2448000.00|2069309.29|||0|N|||AZ RETIREMENT HOME OF SCOTTSDA|7310 East Palm Lane|Scottsdale|AZ|852570000|38060|48|11119.87|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQU3|756767|X|PN|3.870|20110401|20460515|2088000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1764842.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1761532.07|0.84364563|1013456843|000000001711133|F|FMF|420|20110601|20460501|4.250||||20110419||20110419|1|20120601|9|20210601|||2088000.00|2088000.00|1764842.42|||0|N|||STONEYCREST APARTMENTS|97 Stoneycrest Drive|Middletown|CT|064570000|25540|49|9560.83|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQV1|756768|X|PN|3.870|20110401|20460515|4364400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3688926.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3682007.37|0.84364572|1013456842|000000001711132|F|FMF|420|20110601|20460501|4.250||||20110419||20110419|1|20120601|9|20210601|||4364400.00|4364400.00|3688926.75|||0|N|||SUMMERHILL APARTMENTS|716 Bartholomew Road|Middletown|CT|064570000|25540|104|19984.33|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQW9|756769|X|PN|3.870|20110401|20460515|1104000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|933135.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|931385.01|0.84364584|1013456844|000000001711134|F|FMF|420|20110601|20460501|4.250||||20110419||20110419|1|20120601|9|20210601|||1104000.00|1104000.00|933135.31|||0|N|||SAYBROOK APARTMENTS|15 Summer Hill Road|Middletown|CT|064570000|25540|30|5055.15|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36230RQ74|756778|X|PN|4.020|20110601|20360115|5978800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4308135.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1014281068|000000012111131|F|FMF|294|20110801|20360101|4.400||||20110621||20110621|1|20120801|9|20210801||Y|5978800.00|5978800.00|4308135.24|||0|Y|1||JEANNE DARC MANOR|85 South 5th Street|San Jose|CA|951120000|41940|87|33263.28|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|223f/223a7|F|202105 36230RQ90|756780|X|PN|3.810|20110601|20410615|4015800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3178764.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3170208.20|0.78943379|1013350813|000000004622035|F|FMF|360|20110701|20410601|4.060||||20110531||20110531|2|20130701|8|20210701||Y|4015800.00|4015800.00|3178764.59|||0|N|||COVINGTON CARE CENTER|75 Mote Drive|Covington|OH|453180000|19380|94|19311.21|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223(f)|F|202105 36230RRQ1|756795|X|PN|2.800|20130401|20511215|7506257.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6573738.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6562878.65|0.87432107|1010566890|000000006335328|F|FMF|468|20130101|20511201|3.050||||20111207|20111207|20130404|0||0||||7540000.00|7506257.39|6573738.12|||0|N|||SAND DUNES APARTMENTS|8011 Front Beach Road|Panama City|FL|324070000|37460|104|27567.72|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(D)(4)|F|202105 36230RRS7|756797|X|PN|2.800|20130801|20511215|9265887.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8151784.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8138317.84|0.87830964|1500657295|000000006638015|F|FMF|468|20130101|20511201|3.050||||20111208|20111208|20130806|0||0||||9350000.00|9265887.71|8151784.16|||0|N|||GROVES OF DELRAY II|1301 SW 10th Avenue|Delray Beach|FL|334440000|33100|158|34185.44|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|231|F|202105 36230RRV0|756800|X|PN|2.800|20130401|20511215|4848206.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|4245902.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238888.32|0.87432100|1010566893|000000006335330|F|FMF|467|20130101|20511201|3.050||||20111207|20111207|20130404|0||0||||4870000.00|4848206.02|4245902.33|||0|N|||PINE MEADOWS APARTMENTS|7025 W. University Avenue|Gainesville|FL|326070000|23540|78|17805.68|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(D)(4)|F|202105 36230SG40|757419|X|PN|2.250|20121001|20471115|22909500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19030385.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18988131.80|0.82883222|1010326964|000000006411115|F|FMF|419|20121201|20471101|2.500||||20121018||20121018|1|20131201|9|20221201||Y|22909500.00|22909500.00|19030385.53|||0|N|||LANDING AT WILLOW BAYOU|2940 Le Oaks Drive|Bossier City|LA|711110000|43340|224|81900.37|9,8,7,6,5,4,3,2,1|Period of Prepayment Prepayment Premium~~~~ December 1, 2013 through November 30, 2014 9%~~ December 1, 2014 through November 30, 2015 8%~~ December 1, 2015 through November 30, 2016 7%~~ December 1, 2016 through No|207/223(f)|F|202105 36230SG73|757422|X|PN|2.950|20130401|20400415|2282900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1791699.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1785945.34|0.78231431|1010589003|000000006411123|F|FMF|324|20130501|20400401|3.200||||20130328||20130328|1|20140501|9|20230501||Y|2282900.00|2282900.00|1791699.12|||0|N|||CHATEAU CHARLES APARTMENTS|77 Downman Rd|New Orleans|LA|701260000|35380|54|10531.64|9,8,7,6,5,4,3,2,1|Maker shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to May 1, 2014. Maker shall have the right, on or after May 1, 2014, to prepay the indebtedness evidenced hereby in|223(f)|F|202105 36230SG81|757423|X|PN|4.850|20140101|20340215|407200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|303650.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302237.62|0.74223384|1501377152|000000009435057|F|FMF|212|20140201|20340201|5.100||||20131231||20131231|1|20150201|9|20240201||Y|407200.00|407200.00|303650.52|||0|N|||RYAN HOUSE|23 North 3rd Street|Grand Forks|ND|582030000|24220|40|2703.41|9,8,7,6,5,4,3,2,1|The Borrower shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to February 1, 2015. The Borrower shall have the right, on or after February 1, 2015, to prepay the indebtedn|221d4223a7|F|202105 36230SHD9|757428|X|PN|4.400|20160801|20560415|919338.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|876576.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875738.32|0.95257492|1506706087|000000004535252|F|FMF|496|20160501|20560401|4.650||||20141201|20141217|20160722|0||10|20260430||Y|922000.00|919338.42|876576.43|||0|N|||CAPITAL GREENE APAPRTMENTS|2510 Lincoln Avenue|Wheeling|WV|260030000||40|4234.29|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|221(d)(4)|F|202105 36230TBE1|758137|X|PN|3.780|20111001|20461115|1981700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1684454.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1681307.20|0.84841661|1013350816|000000010311045|F|FMF|420|20111201|20461101|4.060||||20110927||20111013|2|20131130|8|20211130||Y|1981700.00|1981700.00|1684454.06|||0|N|||MNIS|1030 South 6th Avenue|Broken Bow|NE|688220000||57|8845.93|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36230TBH4|758140|X|PN|3.720|20111001|20511015|275000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|247806.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247508.73|0.90003175|1015673064|041042302919453|R|RMF|479|20111201|20511001|4.850||||20080923||20111007|2|20131201|8|20211201|20111020|Y|275000.00|275000.00|247806.90|||0|N||||11701 Upper Gilchrist Road|Mt. Vernon|OH|430500000|34540||1299.72|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TBK7|758142|X|PN|3.650|20111101|20440115|11475000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9428497.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9406957.14|0.81977840|1012941482|000000004243182|F|FMF|386|20111201|20440101|3.930||||20110902||20111026|1|20121130|9|20211130||Y|11475000.00|11475000.00|9428497.15|||0|N|||SUMSER RETIREMENT VILLAGE APTS|836 34th Street|Nw Canton|OH|447090000|15940|300|52418.34|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230TBL5|758143|X|PN|3.850|20111101|20381115|4553200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3485181.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3473839.38|0.76294461|1013449879|000000004622049|F|FMF|324|20111201|20381101|4.130||||20110828||20111028|1|20121130|9|20211130||Y|4553200.00|4553200.00|3485181.63|||0|N|||BENNINGTON GLEN|825 State Route 61|Marengo|OH|433340000|18140|100|23337.08|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230TBQ4|758147|X|PN|3.600|20111101|20411215|3845400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3099126.94|1|0|0.00|0.00|0|0.00|0.00|1|3099126.94|100.00|3066678.03|0.79749260|1012939815|000000007422018|F|FMF|360|20120101|20411201|3.880||||20111007||20111109|2|20140101|8|20220101||Y|3845400.00|3845400.00|3099126.94|||3|N|||TOUCHSTONE LIVING CENTER|1800 Indian Hills Drive|Sioux City|IA|511040000|43580|135|18093.50|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TBR2|758148|X|PN|3.860|20111201|20511115|888800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|804381.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803444.12|0.90396503|1016143841|018075300428646|R|RMF|479|20120101|20511101|4.990||||20111109||20111110|1|20121201|9|20211201|20111122|Y|888800.00|888800.00|804381.92|||0|N||||1008 Kaw Valley Park Circle|Wamego|KS|665470000|31740||4282.69|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TBT8|758150|X|PN|3.500|20111101|20461215|4544000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3843775.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3836384.59|0.84427478|1012585789|000000003111077|F|FMF|420|20120101|20461201|3.830||||20111114||20111117|2|20131231|8|20211231||Y|4544000.00|4544000.00|3843775.51|||0|N|||PLAZA APARTMENTS|91 Sip Avenue|Jersey City|NJ|073060000|35620|94|19658.97|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36230TBU5|758151|X|PN|3.660|20111201|20430215|8256000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6718508.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6702200.86|0.81179758|1012941844|000000004622052|F|FMF|374|20120101|20430201|3.940||||20111010||20111122|2|20131231|8|20211231||Y|8256000.00|8256000.00|6718508.82|||0|N|||QUAKER HEIGHTS|514 High Street|Waynesville|OH|450680000|17140|128|38367.06|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223a7|F|202105 36230TBV3|758152|X|PN|3.710|20111201|20390815|5161300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3992812.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3980391.40|0.77119939|1012945161|000000017122029|F|FMF|332|20120101|20390801|3.990||||20111019||20111122|1|20121231|9|20211231||Y|5161300.00|5161300.00|3992812.95|||0|N|||CHENEY CARE CENTER|2219 North Sixth Street|Cheney|WA|990040000|44060|82|25697.65|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230TBW1|758153|X|PN|3.620|20111201|20430415|2834400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2312146.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2306604.36|0.81378929|1012942145|000000004511026|F|FMF|376|20120101|20430401|3.950||||20111121||20111129|2|20131231|8|20211231||Y|2834400.00|2834400.00|2312146.30|||0|N|||AGSTEN MANOR|715 Randolph Street|Charleston|WV|253020000|16620|103|13152.75|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223f/223a7|F|202105 36230TB27|758157|X|PN|4.550|20140301|20380515|11231395.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9134632.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9105720.98|0.81073820|1501680927|000000011313003|F|FMF|300|20130601|20380501|4.850||||20111102|20111129|20140319|5|20180601|5|20230601||Y|11431300.00|11231395.85|9134632.87|||0|N|||ELECTRA DISTRICT HOSPITAL|1207 South Bailey Street|Electra|TX|763600000|48660|19|65831.03|5 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242|F|202105 36230TB35|758158|X|PN|3.550|20111201|20411215|1623900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1300569.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1297141.82|0.79878183|1012941483|000000004511025|F|FMF|360|20120101|20411201|3.930||||20111013||20111130|2|20131231|8|20211231||Y|1623900.00|1623900.00|1300569.81|||0|N|||EDGEWOOD VILLAGE|40 Edgewood Avenue|Richwood|WV|262610000||34|7687.36|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36230TB43|758159|X|PN|3.450|20111201|20470115|11976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10126019.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10106416.98|0.84388919|1011748359|000000011322059|F|FMF|420|20120201|20470101|3.750||||20111010||20111201|2|20140201|8|20220201||Y|11976000.00|11976000.00|10126019.07|||0|N|||THE PLAZA AT LUBBOOCK|4910 Emory Street|Lubbock|TX|794150000|31180|132|51245.90|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TB50|758160|X|PN|3.600|20111201|20511115|410000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|368885.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368433.79|0.89861900|1015052306|042062332186752|R|RMF|479|20120101|20511101|4.730||||20111116||20111129|2|20131201|8|20211201|20111214|Y|410000.00|410000.00|368885.37|||0|N|||ADA HEIGHTS APARTMENTS|631 West Cottage Street|Ada|OK|748200000|10220|56|1905.60|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TB68|758161|X|PN|3.400|20111201|20470115|4670600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3946769.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3939106.71|0.84338344|1011745899|000000007422021|F|FMF|420|20120201|20470101|3.730||||20111109||20111215|2|20140201|8|20220201||Y|4670600.00|4670600.00|3946769.51|||0|N|||OSKALOOSA CARE CENTER|605 Highway 432|Oskaloosa|IA|525770000|36820|69|19930.68|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TB76|758162|X|LS|3.450|20120101|20511215|1332000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1195720.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194223.19|0.89656396|1014939677|036007339981555|R|RMF|479|20120201|20511201|4.580||||20111220||20111220|1|20130101|9|20220101||Y|1332000.00|1332000.00|1195720.79|||0|N|||FALCON RIDGE APTS|20 SOUTH CHILE CAPITAL LANE|Hatch|NM|879370000|29740|72|6061.27|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36230TB84|758163|X|PN|3.200|20111201|20470115|7187600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6027930.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6015789.47|0.83696776|1011272003|000000011522249|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|7187600.00|7187600.00|6027930.92|||0|N|||PARK BEND SN|2122 Park Bend Drive|Austin|TX|787580000|12420|124|29622.45|1: 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TB92|758164|X|PN|3.200|20111201|20470115|11180900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9414550.81|1|0|0.00|0.00|1|9414550.81|100.00|0|0.00|0.00|9358053.46|0.83696782|1011272004|000000011522250|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|11180900.00|11180900.00|9414550.81|||2|N|||HEARTHSTONE SN HEALTH CENTER|401 Oakwood Blvd.|Round Rock|TX|786810000|12420|120|46080.14|1: 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TCA8|758165|X|PN|3.200|20111201|20470115|8814700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7422160.78|1|0|0.00|0.00|1|7422160.78|100.00|0|0.00|0.00|7377619.88|0.83696778|1011272001|000000011522247|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|8814700.00|8814700.00|7422160.78|||2|N|||SAGEBROOK SN HEALTH CENTER|901 Discovery Blvd.|Cedar Park|TX|786130000|12420|124|36328.26|1:9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TCB6|758166|X|PN|3.200|20111201|20470115|9524000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8019405.66|1|0|0.00|0.00|1|8019405.66|100.00|0|0.00|0.00|7971280.64|0.83696773|1011272002|000000011522248|F|FMF|420|20120201|20470101|3.480||||20110101||20111221|1|20130201|9|20220201||Y|9524000.00|9524000.00|8019405.66|||2|N|||STONEBRIDGE SN HEALTH CENTER|11127 Circle Drive|Austin|TX|787360000|12420|120|39251.52|1: 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36230TCC4|758167|X|PN|3.850|20111201|20320215|11045200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7022923.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6979584.18|0.63191107|1013449880|000000004643058|F|FMF|241|20120201|20320201|4.130||||20110801||20111227|2|20140131|8|20220131||Y|11045200.00|11045200.00|7022923.62|||0|N|||MASON CHRISTIAN VILLAGE|411 Western Row Road|Mason|OH|450400000|17140|190|67510.00|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230TCE0|758169|X|PN|3.350|20120201|20470215|989700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|838678.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|837065.60|0.84577710|1012583523|000000006111223|F|FMF|420|20120301|20470201|3.760||||20111013||20120126|1|20130301|9|20220301||Y|989700.00|989700.00|838678.55|||0|N|||COBB CENTER INC|234 Turner Street|Royston|GA|306620000||24|4240.81|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36230TCF7|758170|X|PN|3.280|20120201|20520115|1100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|984721.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|983455.34|0.89405031|1014281507|040053071456609|R|RMF|479|20120301|20520101|4.410||||20100202||20120119|1|20130301|9|20220301|20120206|Y|1100000.00|1100000.00|984721.95|||0|N|||WILLISTON SENIOR APT HOMES|2610 24th Avenue West|Williston|ND|588010000|48780|40|4885.46|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TCJ9|758173|X|PN|3.080|20120301|20410315|11080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8661648.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8636051.38|0.77942702|1011269690|000000005343243|F|FMF|348|20120401|20410301|3.380||||20120109||20120222|2|20140401|8|20220401||Y|11080000.00|11080000.00|8661648.53|||0|N|||PROVIDENCE PLACE NURSING HM|1795 Westchester Drive|High Point|NC|272620000|24660|129|49994.13|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36230TCN0|758177|X|PN|3.830|20130601|20530315|1210368.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1099644.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1098271.46|0.90738640|1500004863|000000008335720|F|FMF|480|20130401|20530301|4.210||||20120222|20120229|20130531|2|20150331|8|20230331||Y|1213300.00|1210368.34|1099644.00|||0|N|||GREENSBURG VILLAGE|200 Nancy Street|Greensburg|KY|427430000|15820|50|5230.46|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36230TCR1|758180|X|PN|3.000|20120301|20520315|854000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|758441.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012944997|051023123545598|R|RMF|479|20120501|20520301|3.980||||20111227||20120307|2|20140401|8|20220401|20120321|Y|854000.00|854000.00|758441.95|||0|Y|1||AVALON PARK|521 North Cedar St.|Brownfield|TX|793160000||48|3561.61|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TCV2|758184|X|PN|3.100|20120401|20470415|9579500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8062768.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8046575.21|0.83997862|1011270016|000000010311048|F|FMF|420|20120501|20470401|3.400||||20120316||20120330|1|20130501|9|20220501||Y|9579500.00|9579500.00|8062768.85|||0|N|||TIPTOP APARTMENTS|1524 Cuming Street|Omaha|NE|681020000|36540|98|39038.15|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36230TCX8|758186|X|PN|2.800|20120401|20520415|1385500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1236754.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235102.90|0.89144922|1013449954|042042291089611|R|RMF|479|20120601|20520401|4.130||||20120314||20120417|2|20140501|8|20220501|20120420|Y|1385500.00|1385500.00|1236754.30|||0|N|||COTTAGE PARK APARTMENTS|700 Cottage Park Circle|Guthrie|OK|730440000|36420|38|5907.90|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36230TGZ9|758316|X|PN|3.050|20150701|20450815|4674100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4096249.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087044.04|0.87440235|1504237195|000000007322259|F|FMF|359|20150901|20450801|3.300||||20150722||20150722|0||10|20250901||Y|4674100.00|4674100.00|4096249.81|||0|N|||TLC ALBANY HEALTH CARE & REHAB|910 W. Walnut Street|Albany|IN|473200000|34620|95|20470.46|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 36230TVD1|758712|X|PN|3.740|20111101|20411115|2174000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|1739901.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012945159|000000012722074|F|FMF|360|20111201|20411101|3.990||||20111028||20111028|2|20131201|8|20211201||Y|2174000.00|2174000.00|1739901.30|||0|Y|1||FOREST RIDGE HEALTH & REHABILI|140 South Marion Avenue|Bremerton|WA|983120000|14740|98|10366.48|8% penalty decling 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to December 1, 2020 the indebtedness may be prepaid in whole or in part without the consent|232/223f|F|202105 36230TVG4|758715|X|PN|3.400|20111201|20470115|9949000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|8387058.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011740096|000000012722075|F|FMF|420|20120201|20470101|3.650||||20111220||20111220|1|20131201|9|20220201||Y|9949000.00|9949000.00|8387058.93|||0|Y|1||CRESTWOOD CONVALESCENT CENTER|1116 East Lauridsen Ave|Port Angeles|WA|983620000|38820|101|41987.60|9% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to February 1, 2021 the indebtedness may be prepaid in whole or in part without the consent|232/223f|F|202105 36230TVJ8|758717|X|PN|3.300|20120201|20470215|4809200.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4049961.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4041926.79|0.84045720|1011641765|000000007522073|F|FMF|420|20120301|20470201|3.550||||20120130||20120130|2|20140301|8|20220301||Y|4809200.00|4809200.00|4049961.19|||0|N|||MAPLE RIDGE HEALTH & REHBILITA|2730 West Ramsey Avenue|Milwaukee|WI|532210000|33340|80|20015.54|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to March 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36230TVK5|758718|X|PN|3.220|20120201|20440315|5709800.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4658609.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271837|000000017122026|F|FMF|384|20120401|20440301|3.470||||20120215||20120215|2|20220401|8|20220401||Y|5709800.00|5709800.00|4658609.68|||0|Y|1||EXTENDICAREC6-FRANKLIN HILLS H|6021 North Lidgerwood St|Spokane|WA|992070000|44060|100|24641.40|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36230TVL3|758719|X|PN|3.220|20120201|20470315|5334100.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4490066.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271832|000000012422019|F|FMF|420|20120401|20470301|3.470||||20120215||20120215|2|20140401|8|20220401||Y|5334100.00|5334100.00|4490066.57|||0|Y|1||EXTENDICAREC6-IVY COURT|2200 Ironwood Place|Couer D'Alene|ID|838140000|17660|82|21952.72|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36230UWD7|759644|X|PN|4.500|20110501|20410615|3311300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2680039.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2673376.01|0.80734938|1015668834|000000008522038|F|FMF|360|20110701|20410601|4.755||||20110519||20110519|1|20120701|4|20160701|||3311300.00|3311300.00|2680039.64|||0|N|||LIFECARE22-WAYNESVILLE|700 Birch Lane|Waynesville|MO|655830000|22780|104|17283.29|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36230UWQ8|759655|X|PN|4.445|20110401|20370315|6547700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4878708.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4861363.13|0.74245355|1015050194|000000012722066|F|FMF|311|20110501|20370301|4.700||||20110329||20110329|2|20130501|3|20160501|||6547700.00|6547700.00|4878708.58|||0|N|||LCC & BRIDGE AT MOUNT VERNON|2120 E. Division St./301 S. LaVenture Rd|Mt. Vernon|WA|982730000|34580|171|36453.73|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232223a7|F|202105 36230UWS4|759657|X|PN|4.365|20110401|20440515|5059200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4231275.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4222647.12|0.83464720|1014940862|000000006222034|F|FMF|396|20110601|20440501|4.620||||20110420||20110420|2|20130601|8|20210601|||5059200.00|5059200.00|4231275.57|||0|N|||COGBURN HEALTH & REHAB - MIDTO|3104 Dauphin Square Connector|Mobile|AL|366070000|33660|100|24918.86|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36230UWT2|759658|X|PN|4.445|20110401|20280315|5681300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2844437.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2814954.85|0.49547724|1015050198|000000017122021|F|FMF|203|20110501|20280301|4.700||||20110329||20110329|2|20130501|3|20160501|||5681300.00|5681300.00|2844437.73|||0|N|||ALDERWOOD MANOR|3600 East Hartson Avenue|Spokane|WA|992020000|44060|85|40623.59|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 36230UWV7|759660|X|PN|3.880|20110401|20460415|9618900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8146430.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8131355.19|0.84535188|1014280791|000000009211290|F|FMF|420|20110501|20460401|4.380||||20110325||20110329|1|20120501|9|20210501|||9618900.00|9618900.00|8146430.62|||0|N|||OAK POINTE APARTMENTS|6901 WEST 84TH STREET|Bloomington|MN|554380000|33460|135|44809.90|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223(a)(7)|F|202105 36230UWW5|759661|X|PN|3.880|20110401|20460415|6957100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5892101.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5881198.23|0.84535198|1014280792|000000009211291|F|FMF|420|20110501|20460401|4.380||||20110325||20110329|1|20120501|9|20210501|||6957100.00|6957100.00|5892101.89|||0|N|||SADDLEWOOD PARK TOWNHOMES|16863 SADDLEWOOD TRAIL|Minnetonka|MN|554350000|33460|73|32409.83|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223(a)(7)|F|202105 36230UWZ8|759664|X|PN|4.750|20110401|20460415|585100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|506799.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|506799.95|0.86617664|1017559964|000000002411039|F|FMF|420|20110501|20460401|5.250||||20110301||20110331|1|20120501|9|20210501|||585100.00|585100.00|506799.95|||0|N|||GILMAN SR HOUSING|29-31 JEFFERSON ST|Gilman|VT|059040000|13620|10|3046.87|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 5.|207/223(f)|F|202105 36230UW70|759670|X|PN|4.280|20110601|20310515|29026090.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17955386.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17838389.19|0.61456397|1015669350|000000014322055|F|FMF|240|20110601|20310501|4.780||||20110401||20110426|10|20210601|0||||29098700.00|29026090.06|17955386.66|||0|N|||PARKVIEW COMMUNITY HOSPITAL|3865 JACKSON STREET|Riverside|CA|925030000|40140|193|188519.76|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|242/223(f)|F|202105 36230UXA2|759673|X|PN|3.370|20110501|20510515|7193000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6273711.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6264460.46|0.87091067|1012587200|000000000038013|F|FMF|480|20110601|20510501|3.870||||20110401||20110429|1|20120601|9|20210601|||7193000.00|7193000.00|6273711.12|||0|N|||SELBOURNE HOUSE|501 MAIN STREET|Laurel|MD|207070000|47900|126|29483.38|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223(a)(7)|F|202105 36230UXD6|759676|X|PN|3.750|20110601|20460615|4080000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3429133.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3422498.68|0.83884772|1012953888|000000007311462|F|FMF|420|20110701|20460601|4.000||||20110501||20110505|1|20120701|9|20210701||Y|4080000.00|4080000.00|3429133.45|||0|N|||WILLOWS ON CLARK ROAD|435 CLARK ROAD|Gary|IN|464060000|16980|202|18065.21|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36230UXF1|759678|X|PN|3.410|20110501|20460615|16785000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14015717.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13987763.82|0.83334905|1012584455|000000014311106|F|FMF|420|20110701|20460601|3.790||||20110501||20110520|2|20130701|8|20210701|||16785000.00|16785000.00|14015717.85|||0|N|||CARIBBEAN COVE APTS|2175 S. MALLUL DRIVE|Anaheim|CA|928020000|31100|240|72220.34|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223(a)(7)|F|202105 36230UXG9|759679|X|PN|3.550|20110501|20460615|12000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10070223.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10050597.33|0.83754978|1012942130|000000003122040|F|FMF|420|20110701|20460601|3.950||||20110519||20110519|2|20130701|8|20210701|||12000000.00|12000000.00|10070223.19|||0|N|||WEST CALDWELL CENTER|165 Fairfield Avenue|West Caldwell|NJ|070060000|35620|180|52773.68|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|232/223(f)|F|202105 36230UXK0|759682|X|PN|3.880|20110601|20460615|9820000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8347359.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8332080.65|0.84848072|1014280793|000000009211292|F|FMF|420|20110701|20460601|4.380||||20110524||20110526|1|20120701|9|20210701||Y|9820000.00|9820000.00|8347359.52|||0|N|||AUBURN TOWNHOMES|601 N. VAN BUREN TRAIL|Hopkins|MN|553430000|33460|136|45746.73|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223(a)(7)|F|202105 36176AKC2|760191|X|PN|3.630|20110801|20460815|5168000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4344481.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4336016.88|0.83901255|1012939816|000000007511098|F|FMF|419|20110901|20460801|3.880||||20110728||20110728|2|20130901|8|20210901||Y|5168000.00|5168000.00|4344481.83|||0|N|||STATEWIDE HOUSING|See Annex - Special Disclosures|Various|WI|535810000||193|22512.11|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|207/223(f)|F|202105 36176AKF5|760194|X|PN|3.700|20110901|20461015|3700600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3129500.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3123527.42|0.84405973|1012942199|000000010111147|F|FMF|419|20111101|20461001|3.950||||20110916||20110916|2|20131101|8|20211101||Y|3700600.00|3700600.00|3129500.67|||0|N|||LINCOLN TERRACE|25 East 5th Avenue|Denver|CO|802030000|19740|75|16274.52|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|207/223f|F|202105 36176AKK4|760198|X|PN|2.940|20120701|20380815|1599200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1200482.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196125.41|0.74795236|1010588545|000000009211301|F|FMF|311|20120901|20380801|3.190||||20120724||20120724|1|20130901|9|20220901||Y|1599200.00|1599200.00|1200482.32|||0|N|||WALKER ON KENZIE|2626 Kenzie Terrace|St. Anthony|MN|554180000|33460|45|7548.19|1 year lockout, 9% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36176AKL2|760199|X|PN|2.940|20120701|20360815|1815900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1307425.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1301868.76|0.71692756|1010588544|000000009211300|F|FMF|287|20120901|20360801|3.190||||20120724||20120724|1|20130901|9|20220901||Y|1815900.00|1815900.00|1307425.02|||0|N|||WALKER ON THE RIVER|1906 South Ferry Street|Anoka|MN|553030000|33460|45|9031.83|1 year lockout, 9% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f223a7|F|202105 36176AQL6|760359|X|LM|4.250|20110201|20271115|2578493.00|3829|GREAT SOUTHERN REALTY CAPITAL, LLC|40 WHITLOCK PLACE|SUITE 100|MARIETTA|GA|30064|3170|1234762.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1221104.94|0.47357311|1014286041|000000006122016|F|FMF|202|20110201|20271101|4.500||||19970919||20110101|2|20130201|8|20210201|||2587079.14|2578493.08|1234762.19|||0|N|||CUMMING NURSING HOME CENTER|2775 Castleberry Road|Cumming|GA|300400000|12060|127|18287.61|8,7,6,5,4,3,2,1||223(f)|F|202105 36176AQM4|760360|X|LM|4.750|20110201|20440615|6832287.00|3829|GREAT SOUTHERN REALTY CAPITAL, LLC|40 WHITLOCK PLACE|SUITE 100|MARIETTA|GA|30064|3170|5765495.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5754393.22|0.84223529|1016144231|000000006143120|F|FMF|401|20110201|20440601|5.000||||20030303||20110101|2|20130201|8|20210201|||6838917.63|6832287.96|5765495.48|||0|N|||BRIGHTMOOR NURSING HOME|3235 Newnan Road|Griffin|GA|302240000|12060|133|35125.16|8,7,6,5,4,3,2,1||232|F|202105 36176AVC0|760511|X|PN|2.190|20130101|20480115|15200000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12658430.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12630317.74|0.83094196|1010326773|000000007111305|F|FMF|420|20130201|20480101|2.440||||20121219||20121219|1|20140201|9|20230201||Y|15200000.00|15200000.00|12658430.61|||0|N|||VILLAGE GROVE APARTMENTS|1130 Cheekwood Court|Elk Grove Villag|IL|600070000|16980|300|53851.68|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36176AVK2|760518|X|PN|3.700|20111101|20511115|6774800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5973506.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5965065.42|0.88047845|1012942211|000000012111133|F|FMF|480|20111201|20511101|3.950||||20111028||20111028|2|20131201|8|20211201||Y|6774800.00|6774800.00|5973506.82|||0|N|||NORTHGATE APARTMENTS|485 Holohan Road|Watsonville|CA|950760000|42100|82|28104.19|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36176AVR7|760524|X|PN|2.670|20140501|20530915|26738334.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|23915799.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23878605.85|0.89304763|1501941084|000000010535195|F|FMF|501|20131001|20530901|2.920||||20111202|20111202|20140515|9|20211231|0||||26978300.00|26738334.00|23915799.03|||0|N|||FIRECLAY AFFORDABLE APARTMENTS|120 West Fireclay Avenue|Murray|UT|841070000|41620|268|95388.43|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(D)(4)|F|202105 36176AVU0|760527|X|PN|3.150|20120201|20470215|5700000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4778214.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4768524.28|0.83658321|1011270000|000000007111236|F|FMF|420|20120301|20470201|3.400||||20120119||20120119|2|20140301|8|20220301||Y|5700000.00|5700000.00|4778214.52|||0|N|||KINGS COURT APARTMENTS|2801-05 W. Grandville Ave|Waukegan|IL|600850000|16980|168|23228.51|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36176AVV8|760528|X|PN|3.240|20120201|20470215|6766000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5687481.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5676098.36|0.83891492|1011272333|000000014311118|F|FMF|420|20120301|20470201|3.490||||20120130||20120130|2|20140301|8|20220301||Y|6766000.00|6766000.00|5687481.33|||0|N|||ORANGE TREE APTS|13902 Taft Street|Garden Grove|CA|928430000|31100|80|27924.06|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36176AVY2|760531|X|PN|2.720|20120601|20520515|12486629.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10841585.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10824013.01|0.86684829|1010566853|000000007135819|F|FMF|480|20120601|20520501|3.040||||20120427||20120427|2|20140601|8|20220601||Y|12500000.00|12486629.97|10841585.57|||0|N|||COLONIAL PARK APARTMENTS|748 Sharon Avenue|Park City|IL|600850000|16980|241|45036.69|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36176AV30|760534|X|PN|2.040|20120801|20470715|14257793.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11673916.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11646736.55|0.81686812|1010312434|000000007511125|F|FMF||20120801|20470701|2.290||||20120627||20120627|2|20140801|8|20220801||Y|14280000.00|14257793.79|11673916.99|||0|N|||BRADLEY HOMES APARTMENTS|6401 West Bradley Road|Milwaukee|WI|532230000|33340|232|49457.20|8%,7%,6%,5%,4%,3%,2%,1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36176AV48|760535|X|PN|2.250|20120901|20520815|12057339.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10353256.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10335014.59|0.85715551|1010326942|000000001432010|F|FMF|480|20120901|20520801|2.500||||20120726||20120726|1|20130901|9|20220901||Y|12072000.00|12057339.16|10353256.14|||0|N|||HARMONY MILLS|100 North Mohawk Street|Cohoes|NY|120470000|10580|96|39810.83|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|220/223a7|F|202105 36176C6M2|762576|X|PN|3.730|20110501|20500515|5722100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4969591.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961979.86|0.86716063|1012944568|000000007135829|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5722100.00|5722100.00|4969591.49|||0|N|||CARMEL HOUSE APTS|2815 ELISHA AVENUE|Zion|IL|600900000|16980|80|24094.11|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202105 36176C6Q3|762579|X|PN|3.730|20110501|20500515|5836600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5069034.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5061270.85|0.86716082|1012944569|000000007135830|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5836600.00|5836600.00|5069034.78|||0|N|||COLONIAL HOUSE APTS|1600 N 14TH STREET|Dekalb|IL|601150000|16980|110|24576.23|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202105 36176C6S9|762581|X|PN|3.730|20110501|20500515|5628400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4888213.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4880726.48|0.86716056|1012944573|000000007235673|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||5628400.00|5628400.00|4888213.48|||0|N|||JEFFERSON HOUSE APTS|900 EAST JEFFERSON STREET|Macomb|IL|614550000|31380|115|23699.57|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202105 36176C6T7|762582|X|PN|3.730|20110501|20500515|6780200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5888542.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5879523.15|0.86716073|1012944570|000000007135831|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||6780200.00|6780200.00|5888542.28|||0|N|||LAKELAND APARTMENTS|45 ERNEST AVENUE|Fox Lake|IL|600200000|16980|104|28549.46|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202105 36176C6U4|762583|X|PN|3.730|20110501|20500515|7120400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6184001.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6174530.27|0.86716059|1012944572|000000007235672|F|FMF|468|20110601|20500501|3.980||||20110401||20110429|1|20120601|9|20210601|||7120400.00|7120400.00|6184001.95|||0|N|||VERMILLION HOUSE APARTMENTS|3535 N VERMILION|Danville|IL|618320000|19180|160|29981.95|10,10,10,10,5,4,3,2,1,||221D4223A7|F|202105 36176C6V2|762584|X|PN|4.300|20110701|20450415|9047900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7645039.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7630271.22|0.84331958|1014938896|000000012222111|F|FMF|404|20110801|20450401|4.550||||20110601||20110628|1|20120801|9|20210801||Y|9047900.00|9047900.00|7645039.28|||0|N|||BRITTANY HOUSE|5401 E CENTRALIA STREET|Long Beach|CA|908080000|31100|126|43755.50|10,10,10,10,5,4,3,2,1,||232/223F|F|202105 36176EEG2|763635|X|PN|3.750|20110301|20460415|6490900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5434285.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5423659.89|0.83557902|1012953879|000000007111216|F|FMF|420|20110501|20460401|4.000||||20110323||20110323|2|20130501|8|20210501|||6490900.00|6490900.00|5434285.67|||0|N|||COLONA HOUSE|54 41st Avenue|East Moline|IL|612440000|19340|154|28740.07|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36176EEU1|763647|X|PN|4.500|20110401|20300415|1880000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1102276.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1094079.81|0.58195735|1016144186|000000001435228|F|FMF|228|20110501|20300401|5.000||||20110329||20110329|1|20120501|9|20210430|||1880000.00|1880000.00|1102276.21|||0|N|||THE BROOK APTS|2420 Oneida Street|Utica|NY|135010000|46540|98|12789.22|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176EEV9|763648|X|PN|4.500|20110401|20410415|2020000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1639111.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1635097.55|0.80945423|1016144187|000000001435229|F|FMF|360|20110501|20410401|5.000||||20110329||20110329|1|20120501|9|20210430|||2020000.00|2020000.00|1639111.71|||0|N|||STEINHORST APTS|612 South Street|Utica|NY|135010000|46540|100|10843.80|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176EE56|763656|X|PN|4.050|20110301|20460415|4339500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3666488.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3659624.18|0.84332854|1014047966|000000002422072|F|FMF|420|20110501|20460401|4.300||||20110318||20110318|2|20130531|8|20210530|||4339500.00|4339500.00|3666488.74|||0|N|||SCARBOROUGH TERRACE|600 Commerce Drive|Scarborough|ME|040740000|38860|77|20002.81|2 yr;8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176EFL0|763671|X|PN|4.000|20110301|20500815|3104800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2719809.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2715892.35|0.87473987|1013456950|000000012735486|F|FMF|472|20110501|20500801|4.250||||20110321||20110321|2|20130531|8|20210530|||3104800.00|3104800.00|2719809.93|||0|N|||MOUNT ZION HEIGHTS|1916 East Madison Avenue|Seattle|WA|981220000|42660|64|13550.24|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(a)(7)|F|202105 36176EFQ9|763675|X|PN|3.830|20110401|20380315|2605000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1961654.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1955039.36|0.75049496|1014048742|000000002311198|F|FMF|322|20110601|20380301|4.330||||20110414||20110414|2|20130601|8|20210531|||2605000.00|2605000.00|1961654.30|||0|N|||OLYMPIA SQUARE APTS|429-441 Washington St &137-141 Oxford St|Lynn|MA|019010000|14460|44|13693.24|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(a)(7)|F|202105 36176EFU0|763679|X|PN|4.050|20110501|20410615|3454200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2755847.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2748628.65|0.79573524|1014047967|000000003111080|F|FMF|360|20110701|20410601|4.300||||20110520||20110520|2|20130701|8|20210630|||3454200.00|3454200.00|2755847.38|||0|N|||WESTMOOR GDNS|139-179 West Street|Englewood|NJ|076310000|35620|65|17093.85|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36176EF55|763688|X|PN|3.450|20110501|20460615|2122600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1767355.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1763784.33|0.83095465|1011742979|000000011835228|F|FMF|420|20110701|20460601|3.700||||20110518||20110518|2|20130701|8|20210630|||2122600.00|2122600.00|1767355.21|||0|N|||MIAMI SENIOR CITIZEN CENTER|1100 Pine Place Street|Miami|OK|743540000|33060|80|9020.23|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176EGB1|763694|X|PN|4.350|20110601|20460715|2468200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2114992.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2111265.25|0.85538662|1014939738|000000003411148|F|FMF|420|20110801|20460701|4.600||||20110616||20110616|1|20120831|9|20210830||Y|2468200.00|2468200.00|2114992.02|||0|N|||ST PETERS PLACE I|111 Church Street|Phoenixville|PA|194600000|37980|51|11834.24|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f222a7|F|202105 36176EGL9|763703|X|PN|3.750|20110601|20391015|8972800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6907858.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886663.58|0.76750441|1012953859|000000002343301|F|FMF|339|20110801|20391001|4.000||||20110620||20110620|2|20130831|8|20210830||Y|8972800.00|8972800.00|6907858.47|||0|N|||APPLE HILL LONG TERM CARE|123 High Street|Topsfield|MA|019830000|14460|123|44221.08|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176EHC8|763727|X|PN|3.950|20110701|20510715|11815900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10429842.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10415484.39|0.88148041|1013453192|000000006735458|F|FMF|480|20110801|20510701|4.200||||20110628||20110629|1|20120801|9|20210801||Y|11815900.00|11815900.00|10429842.98|||0|N|||KENSINGTON OF KISSIMMEE|1700 Kenyon Circle|Kissimmee|FL|347410000|36740|289|50863.04|9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36176EHU8|763743|X|PN|3.850|20110901|20460915|3575900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3040558.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3034934.99|0.84871920|1013453218|000000012111129|F|FMF|420|20111001|20460901|4.200||||20110801||20110830|2|20131001|8|20211001||Y|3575900.00|3575900.00|3040558.04|||0|N|||EL CASA VERDE APARTMENTS|1513 Robertson Road|Modesto|CA|953510000|33700|144|16265.00|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202105 36176ELH2|763828|X|LM|3.470|20110701|20370615|1643474.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1197135.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1192607.09|0.72566228|1011748311|000000007311217|F|FMF|420|20110801|20370601|3.750|M||1|20110601||20110628|2|20130701|8|20210701||Y|1643474.40|1643474.40|1197135.63|||0|N|||AUTUMN TRACE PHASE I|800 Harvest Drive|Kokomo|IN|469010000|29020|64|8269.59|8,7,6,5,4,3,2,1,0||223(F)|F|202105 36176ELJ8|763829|X|PN|3.630|20110701|20510715|4984400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4365033.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4358702.39|0.87446882|1012941030|000000007335725|F|FMF|479|20110801|20510701|3.910||||20110601||20110630|2|20130701|8|20210701||Y|4984400.00|4984400.00|4365033.26|||0|N|||CRESTWOOD VILLAGE NORTH|9225 Garrison Drive|Indianapolis|IN|462400000|26900|85|20553.60|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36176ELL3|763831|X|PN|4.250|20110801|20460815|696800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|596476.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|595415.89|0.85450042|1014286098|000000011711091|F|FMF|419|20110901|20460801|4.500||||20110701||20110726|2|20130801|8|20210801||Y|696800.00|696800.00|596476.75|||0|N|||HARRAH APARTMENTS|19925 Summers Avenue|Harrah|OK|730450000|36420|26|3297.65|8,7,6,5,4,3,2,1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176ELS8|763837|X|PN|3.200|20110801|20460915|2634000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2189042.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2184526.28|0.82935698|1011271400|000000008611064|F|FMF|419|20111001|20460901|3.450||||20110801||20110818|2|20130901|8|20210901||Y|2634000.00|2634000.00|2189042.69|||0|N|||WEATHERLY RIDGE II|201 Kothe Way|Antioch|TN|370130000|34980|48|10809.91|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176ELT6|763838|X|PN|4.370|20110901|20410915|628500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|512372.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|511121.96|0.81324099|1015052952|000000009211311|F|FMF|359|20111001|20410901|4.750||||20110824||20110824|2|20131001|8|20211001||Y|628500.00|628500.00|512372.37|||0|N|||GREENVALE PLACE APARTMENTS|201 Greeevale Avenue|Northfield|MN|550570000||96|3278.55|8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36176ELU3|763839|X|PN|3.800|20110901|20460915|2382000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2016538.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2012725.65|0.84497298|1013350619|000000007311549|F|FMF|419|20111001|20460901|4.050||||20110801||20110824|2|20130901|3|20160901||Y|2382000.00|2382000.00|2016538.28|||0|N|||SENATE MANOR|548 North Senate Avenue|Indianapolis|IN|462040000|26900|77|10618.45|8,7,6,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176ELW9|763841|X|PN|3.560|20110901|20460915|2375000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1998604.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994713.19|0.83987924|1012586537|000000007311552|F|FMF|420|20111001|20460901|3.850||||20110801||20110824|2|20130901|8|20210901||Y|2375000.00|2375000.00|1998604.29|||0|N|||EAST MAIN APARTMENTS|3212 EAST MAIN STREET|Danville|IN|461220000|26900|80|10303.29|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides fo|207||202105 36176ELX7|763842|X|PN|3.450|20110901|20460915|3725000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3061626.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3055254.76|0.82020262|1011748321|000000007311555|F|FMF|419|20111001|20460901|3.750||||20110801||20110824|2|20130901|8|20210901||Y|3725000.00|3725000.00|3061626.64|||0|N|||HAMILTON POINTE|1740 Freedom Drive|Fort Wayne|IN|468140000|23060|104|15939.46|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176EL25|763845|X|PN|3.550|20110901|20460615|2813500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2361768.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2357098.26|0.83778150|1012586536|000000007311542|F|FMF|416|20111001|20460601|3.850||||20110801||20110831|2|20130901|8|20210901||Y|2813500.00|2813500.00|2361768.17|||0|N|||BLUERIDGE TERRACE APTS|505 Dagley Court|Shelbyville|IN|461760000|26900|96|12247.25|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 36176EL33|763846|X|PN|3.550|20110901|20410915|2250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1783002.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778174.85|0.79029993|1012586534|000000007311537|F|FMF|359|20111001|20410901|3.850||||20110801||20110831|2|20130901|8|20210901||Y|2250000.00|2250000.00|1783002.57|||0|N|||CLOVERLEAF APARTMENTS|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|136|10548.19|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223f/223a7|F|202105 36176EL66|763849|X|PN|3.520|20110901|20461015|2900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2441449.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2436686.00|0.84023655|1012584696|000000007311554|F|FMF|419|20111101|20461001|3.800||||20110901||20110913|2|20131001|8|20211001||Y|2900000.00|2900000.00|2441449.64|||0|N|||TILLWATER POINTE|9231 Jenna Lane|Fort Wayne|IN|468250000|23060|96|12494.90|8,7,6,5,4,3,2,1.0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176EL74|763850|X|PN|3.400|20110901|20461015|4250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3561592.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3554489.70|0.83635052|1011740068|000000007111248|F|FMF|419|20111101|20461001|3.650||||20110901||20110920|2|20131101|8|20211101||Y|4250000.00|4250000.00|3561592.72|||0|N|||EIGHT FIFTY ARGLE APTS|850 W. Argyle Street|Chicago|IL|606400000|16980|88|17936.20|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176EL90|763852|X|PN|3.580|20110901|20461015|1200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1013298.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1011350.53|0.84279211|1012940230|000000007311532|F|FMF|419|20111101|20461001|3.900||||20110901||20110920|2|20131001|8|20211001||Y|1200000.00|1200000.00|1013298.87|||0|N|||HAMPTON COURT|1329 W. 75th Court #A|Indianapolis|IN|462600000|26900|92|5241.56|8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176EPD7|763920|X|PN|2.950|20140701|20490315|6963613.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6125539.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6114147.65|0.87801370|1502176436|000000005435800|F|FMF|432|20140401|20490301|3.200||||20130325|20130325|20140626|1|20150630|9|20240630||Y|7000000.00|6963613.91|6125539.76|||0|N|||ANCHORAGE APARTMENTS|1700 Whipple Road|Mount Pleasant|SC|294640000|16700|120|27726.88|1Yr Lockout with 9% Declin Premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(d)(4)|F|202105 36176EPJ4|763925|X|PN|1.970|20121101|20360215|2437100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1687771.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1679703.81|0.68922236|1010287135|000000004435638|F|FMF|279|20121201|20360201|2.220||||20121030||20121030|1|20131201|9|20221201||Y|2437100.00|2437100.00|1687771.85|||0|N|||RIVERGREEN APARTMENTS|17133 Rivergreen Blvd.|Riverview|MI|481930000|19820|80|11190.42|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Rivergreen Apartments ~~FHA #: 044-35638~~GNMA Pool #: 763925 X PN~~Loan Amount: $ 2,437,100~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|221d4223a7|F|202105 36176EPK1|763926|X|PN|2.100|20121101|20421215|1767000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1389436.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1385312.34|0.78399114|1010312490|000000004711130|F|FMF|360|20130101|20421201|2.350||||20121120||20121120|1|20131231|9|20221231||Y|1767000.00|1767000.00|1389436.12|||0|N|||WHITNEY YOUNG VILLAGE|4848 Breton Road S.E.|Kentwood|MI|495050000|24340|72|6844.76|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Whitney Young Apartments ~~FHA #: 047-11130~~GNMA Pool #: 763926X PN~~Loan Amount: $ 1,767,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f/223a7|F|202105 36176EPL9|763927|X|PN|2.210|20121101|20521215|5250000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4528681.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4520767.99|0.86109866|1010326858|000000004435637|F|FMF|480|20130101|20521201|2.460||||20121121||20121121|0||10|20230101||Y|5250000.00|5250000.00|4528681.89|||0|N|||MLK L|595 Chene Street|Detroit|MI|482070000|19820|169|17197.70|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~MLK I Apartments ~~FHA #: 044-35637~~GNMA Pool #: 763927X PN~~Loan Amount: $ 5,250,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principa|221D4223A7|F|202105 36176EPM7|763928|X|PN|2.780|20121101|20521215|4600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4033408.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4027045.64|0.87544470|1010566825|000000004735255|F|FMF|480|20130101|20521201|3.030||||20121121||20121121|1|20140101|9|20230101||Y|4600000.00|4600000.00|4033408.19|||0|N|||WESTLAND MEADOWS|4300 Leisure Lane|Kalamazoo|MI|490060000|28020|150|16546.91|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Westland Meadows Apartments~~FHA #: 047-35255~~GNMA Pool #: 763928X PN~~Loan Amount: $ 4,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4223a7|F|202105 36176EPN5|763929|X|PN|1.850|20121001|20520815|14229200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12096428.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12073579.17|0.84850724|1010264593|000000004435645|F|FMF|477|20121201|20520801|2.100||||20121025||20121025|1|20131201|9|20221201||Y|14229200.00|14229200.00|12096428.60|||0|N|||SUMMIT CREEK APARTMENTS|45464 Elmwood Circle|Canton|MI|481880000|19820|153|44018.18|9,8,7,6,5,4,3,2,1,0 Section Act corrected as per Ginnie Mae's instruction on 11/01/2012|Non-Level Payment Provision~~~~~~~~Summit Creek Apartments ~~FHA #: 044-35645~~GNMA Pool #: 763929X PN~~Loan Amount: $ 14,229,200~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|221d4223a7|F|202105 36176EPQ8|763931|X|PN|2.820|20150201|20540615|1561498.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1420552.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1418484.84|0.90841284|1503155234|000000004735252|F|FMF|498|20140701|20540601|3.070||||20121128|20121128|20150122|1|20150630|9|20240630||Y|1575000.00|1561498.69|1420552.57|||0|N|||26 CHERRY STREET APARTMENTS|26 Cherry Street SW|Grand Rapids|MI|495030000|24340|45|5701.98|1 year LO; 9% decreases 1% per year|Non-Level Payment Provision~~~~~~26 Cherry Street Limited Dividend Housing Association Limited Partnership~~Grand Rapids, MI~~FHA # 047-35252~~GNMA Pool # 763930 X CL 763931 X PN~~Loan Amount $1,575,000~~~~~~During construction th|221(d)(4)|F|202105 36176EPS4|763933|X|PN|2.820|20150201|20540615|1437570.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1307810.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1305906.94|0.90841277|1503155235|000000004735253|F|FMF|498|20140701|20540601|3.070||||20121128|20121128|20150122|1|20150630|9|20240630||Y|1450000.00|1437570.24|1307810.56|||0|N|||205 SOUTH DIVISION AVENUE APAR|205 South Division|Grand Rapids|MI|495030000|24340|38|5249.44|1 yr LO, 9% declines 1% per year|Non-Level Payment Provision~~~~~~205 South Division Avenue Limited Dividend Housing Association Limited Partnership~~Grand Rapids, MI~~FHA # 047-35253~~GNMA Pool # 763932 X CL 763933 X PN~~Loan Amount $1,450,000~~~~~~During constr|221(d)(4)|F|202105 36176EPU9|763935|X|PN|2.100|20121201|20471215|9832000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8146419.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8128009.47|0.82668933|1010312491|000000004711126|F|FMF|420|20130101|20471201|2.350||||20121129||20121129|0||10|20230101||Y|9832000.00|9832000.00|8146419.51|||0|N|||CASCADE RIDGE APARTMENTS|2000 Cascade Ridge Drive|Jackson|MI|492030000|27100|216|34363.44|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Cascade Ridge Apartments~~FHA #: 047-11126~~GNMA Pool #: 763935XPN~~Loan Amount: $ 9,832,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|223f223a7|F|202105 36176EPV7|763936|X|PN|2.290|20121201|20351115|1374000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|959228.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954662.78|0.69480552|1010386482|000000007335749|F|FMF|275|20130101|20351101|2.540||||20121128||20121128|1|20131231|9|20221231||Y|1374000.00|1374000.00|959228.35|||0|N|||TOWN AND COUNTRY APARTMENTS|1331 Georgia Blvd.|Elkhart|IN|465140000|21140|72|6595.94|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Town & Country Apartments~~FHA #: 073-35749~~GNMA Pool #: 763936 X PN~~Loan Amount: $ 1,374,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|221d4223a7|F|202105 36176EPY1|763939|X|PN|2.680|20130101|20530215|5218300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4577535.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4570241.03|0.87581033|1010455885|000000004435650|F|FMF|480|20130301|20530201|2.930||||20130122||20130122|1|20140228|9|20230228||Y|5218300.00|5218300.00|4577535.02|||0|N|||CHIDESTER PLACE APARTMENTS|330 Chidester Street|Ypsilanti|MI|481970000|11460|151|18470.80|1 year LO; 9% decending 1% per year|Non-Level Payment Provision~~~~~~~~Chidester Street Apartments ~~FHA #: 044-35650~~GNMA Pool #: 763939X PN~~Loan Amount: $ 5,218,300~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|221d4223a7|F|202105 36176EPZ8|763940|X|PN|3.350|20130101|20530215|7748900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6915967.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6906230.03|0.89125296|1011642418|000000004435649|F|FMF|480|20130301|20530201|3.600||||20130124||20130124|0||10|20230301||Y|7748900.00|7748900.00|6915967.17|||0|N|||JEFFERSON SQUARE APARTMENTS|541 Dickerson Street|Detroit|MI|482150000|19820|180|30485.04|0 LO;10% declining 1% per year|Non-Level Payment Provision~~~~~~~~Jefferson Square Apartments ~~FHA #: 044-35649~~GNMA Pool #: 763940X PN~~Loan Amount: $ 7,748,900~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|221d4223a7|F|202105 36176EP39|763942|X|PN|2.450|20130201|20430215|3410800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2589313.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2580047.42|0.75643468|1010391555|000000004735256|F|FMF|360|20130301|20430201|2.700||P||20130130||20130130|0||10|20230301||Y|3410800.00|3410800.00|2589313.02|||0|N|||FOX RIDGE APARTMENTS|1332 Alamo Hills Drive|Kalamazoo|MI|490060000|28020|216|15091.55|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Fox Ridge Apartments~~FHA #: 047-35256~~GNMA Pool #: 763942 X PN~~Loan Amount: $ 3,410,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|221D4223A7|F|202105 36176EP54|763944|X|PN|2.450|20130201|20480315|7996800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6741872.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6727589.48|0.84128520|1010391551|000000004411282|F|FMF|420|20130401|20480301|2.700||||20130207||20130207|1|20140401|9|20230401||Y|7996800.00|7996800.00|6741872.84|||0|N|||AUBURN HILLS APARTMENTS|2760 Patrick Henry Dr|Auburn Hills|MI|483260000|19820|280|29452.57|987654321|Non-Level Payment Provision~~~~~~~~Auburn Hills Apartments ~~FHA #: 044-11282~~GNMA Pool #: 763944X PN~~Loan Amount: $ 7,996,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202105 36176EVB4|764110|X|PN|4.050|20110501|20410515|959700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||763667.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761654.53|0.79363815|1014048013|000000012611073|F|FMF|360|20110601|20410501|4.300||||20110425||20110425|2|20130601|8|20210601|||959700.00|959700.00|763667.33|||0|N||3201|PENDLETON RIVERSIDE APARTMENTS|1300 NW CARDEN AVENUE|Pendleton|OR|978010000|37820|40|4749.28|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36176EVF5|764114|X|PN|4.000|20110601|20410715|5304000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4235889.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4224799.16|0.79653076|1013456858|000000003322068|F|FMF|360|20110801|20410701|4.250||||20110622||20110622|2|20130801|8|20210801||Y|5304000.00|5304000.00|4235889.54|||0|N||3201|ROLLING MEADOWS|107 CURRY ROAD|Waynesburg|PA|153700000||121|26092.49|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36176EVP3|764122|X|PN|3.530|20110801|20460815|43176000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||38551662.62|1|0|0.00|0.00|0|0.00|0.00|1|38551662.62|100.00|36112987.08|0.83641345|1012583870|000000003122042|F|FMF|420|20110901|20460801|3.780||||20110720||20110720|2|20130901|8|20210901||Y|43176000.00|43176000.00|38551662.62|||6|N||3201|ATRIUM5-PLAZA REGENCY AT PARK|120 & 124 NOYES ROAD|Park Ridge|NJ|076560000||320|185516.91|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36176EVQ1|764123|X|PN|3.530|20110801|20460815|39976000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||35694396.26|1|0|0.00|0.00|0|0.00|0.00|1|35694396.26|100.00|33436463.67|0.83641344|1012583873|000000003122045|F|FMF|420|20110901|20460801|3.780||||20110721||20110721|2|20130901|8|20210901||Y|39976000.00|39976000.00|35694396.26|||6|N||3201|ATRIUM5-ATRIUM AT WAYNE SUBAC|1120 ALPS ROAD|Wayne|NJ|074700000|35620|209|171767.28|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36176EVR9|764124|X|PN|3.530|20110801|20460815|26584000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||23736737.76|1|0|0.00|0.00|0|0.00|0.00|1|23736737.76|100.00|22235214.81|0.83641344|1012583871|000000003122043|F|FMF|420|20110901|20460801|3.780||||20110721||20110721|2|20130901|8|20210901||Y|26584000.00|26584000.00|23736737.76|||6|N||3201|ATRIUM5-WAYNE VIEW CARE CENTER|2020 ROUTE 23 NORTH|Wayne|NJ|074700000|35620|170|114225.07|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36176FG51|764620|X|PN|4.500|20110601|20350515|4603800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3293269.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3279435.65|0.71233235|1015668840|000000008722023|F|FMF|287|20110701|20350501|4.755||||20110526||20110526|1|20120701|4|20160701||Y|4603800.00|4603800.00|3293269.71|||0|N|||LCC OF ELIZABETHTON|1641 Highway, 19E|Elizabethton|TN|376430000|27740|151|26883.64|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FG69|764621|X|PN|4.500|20110501|20350815|3102400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2230429.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2221284.60|0.71598911|1015668846|000000012222113|F|FMF|291|20110601|20350801|4.755||||20110428||20110428|1|20120601|4|20160601|||3102400.00|3102400.00|2230429.13|||0|N|||BEL TOOREN VILLA CONV HOSPITAL|3570 Keith Street NW|Cleveland|TN|313120000|17420|99|17982.61|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232 223 a7|F|202105 36176FG77|764622|X|PN|4.500|20110501|20320815|4053300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2639663.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2624838.04|0.64758050|1015668851|000000014322057|F|FMF|255|20110601|20320801|4.755||||20110428||20110428|1|20120601|4|20160601|||4053300.00|4053300.00|2639663.13|||0|N|||SUN CITY CONV CENTER|3570 Keith Street NW|Cleveland|TN|373120000|17420|99|25284.76|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232 223 a7|F|202105 36176FHD3|764628|X|PN|4.100|20110601|20410715|17776000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14244189.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14207341.06|0.79924286|1014049787|000000001422068|F|FMF|360|20110801|20410701|4.355||||20110616||20110616|2|20130801|8|20210801||Y|17776000.00|17776000.00|14244189.90|||0|N|||ABSOLUT CENTER FOR NURSING & R|6060 Armor Road|Orchard Park|NY|141270000|15380|282|88543.38|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36176FHH4|764632|X|PN|4.500|20110501|20370615|4183900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3151071.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3140168.53|0.75053623|1015668839|000000008722017|F|FMF|312|20110701|20370601|4.755||||20110518||20110518|1|20120701|4|20160701|||4183900.00|4183900.00|3151071.15|||0|N|||LIFE CARE23-RIDGEVIEW TERRACE|Coffee Lane/PO Box 26|Rutledge|TN|378610000|34100|128|23388.74|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36176FHJ0|764633|X|PN|4.100|20110601|20410715|31672000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|25379275.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25313620.52|0.79924288|1014049786|000000001422065|F|FMF|360|20110801|20410701|4.355||||20110616||20110616|2|20130801|8|20210801||Y|31672000.00|31672000.00|25379275.13|||0|N|||AURORA PARK|292 Main Street|East Aurora|NY|140520000|15380|320|157760.23|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36176FHK7|764634|X|PN|4.500|20110501|20330615|4304000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2898764.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2883930.49|0.67005820|1015668832|000000007322095|F|FMF|264|20110701|20330601|4.755||||20110518||20110518|2|20120701|4|20160701|||4304000.00|4304000.00|2898764.27|||0|N|||RENSSELAER CARE CENTER|1309 East Grace Street|Rensselaer|IN|479780000|16980|157|26320.13|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36176FHL5|764635|X|PN|4.500|20110501|20410615|4280000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3464067.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3455454.94|0.80734929|1015668850|000000014322052|F|FMF|360|20110701|20410601|4.755||||20110518||20110518|1|20120701|4|20160701|||4280000.00|4280000.00|3464067.98|||0|N|||ORANGEGROVE REHABILITATION|12332 Garden Grove Boulevard|Garden Grove|CA|928430000|31100|97|22339.41|8,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36176FHR2|764640|X|PN|3.745|20110801|20390815|6122200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4714535.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4699883.12|0.76767880|1012953914|000000010543067|F|FMF|334|20111001|20390801|4.000||||20110818||20110818|2|20131001|8|20211001||Y|6122200.00|6122200.00|4714535.05|||0|N|||FAY CASE CARE CENTER|2472 South 300 East|Salt Lake|UT|841150000|41620|138|30367.05|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FHT8|764642|X|PN|4.045|20110701|20320315|4088900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2585291.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2569643.01|0.62844359|1014047990|000000007322133|F|FMF|247|20110801|20320301|4.300||||20110629||20110629|2|20130801|3|20160801||Y|4088900.00|4088900.00|2585291.19|||0|N|||HAMMOND WHITING|1000 114th Street|Whiting|IN|463940000|16980|80|24912.14|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FHU5|764643|X|PN|4.045|20110701|20460715|2328700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1978515.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1974871.06|0.84805731|1014047991|000000007322134|F|FMF|419|20110801|20460701|4.300||||20110629||20110629|2|20130801|3|20160801||Y|2328700.00|2328700.00|1978515.46|||0|N|||LIFE CARE CENTER OF LAGRANGE|0770 North 075 East|Lagrange|IN|467610000||100|10734.08|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FHW1|764645|X|PN|4.120|20110901|20330815|4577900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3079005.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3063136.49|0.66911389|1014050100|000000012222115|F|FMF|262|20111001|20330801|4.375||||20110829||20110829|2|20131001|3|20161001||Y|4577900.00|4577900.00|3079005.57|||0|N|||MIRADA HILLS REHAB CONV|12200 South La Mirada Boulevard|La Mirada|CA|906380000|31100|142|27094.62|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)(7)|F|202105 36176FHX9|764646|X|PN|4.045|20110701|20370615|3348700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2491795.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2482816.39|0.74142694|1014048006|000000010122056|F|FMF|309|20110901|20370601|4.300||||20110720||20110720|2|20130901|3|20160901||Y|3348700.00|3348700.00|2491795.54|||0|N|||SAN LUIS CARE CENTER|240 Craft Drive|Alamosa|CO|811010000||70|17908.08|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FH50|764652|X|PN|3.995|20110801|20460815|7621900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6478265.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6466308.72|0.84838541|1013456949|000000012722065|F|FMF|419|20110901|20460801|4.250||||20110727||20110727|2|20130901|8|20210901||Y|7621900.00|7621900.00|6478265.08|||0|N|||HALLMARK MANOR LIFE CARE CENTE|32300 First Avenue South|Federal Way|WA|980030000|42660|147|34900.22|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176FH68|764653|X|PN|3.795|20111001|20461115|6516000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5537026.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5526667.09|0.84816868|1013350626|000000008622027|F|FMF|419|20111201|20461101|4.050||||20111017||20111017|2|20131201|8|20211201||Y|6516000.00|6516000.00|5537026.58|||0|N|||MONTGOMERY CARE AND REHAB CENT|198 Old Farmers Road|Clarksville|TN|370430000|17300|120|29046.95|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36176FYS1|765121|X|PN|4.000|20130901|20530415|30727667.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||28019831.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27985291.53|0.91075224|1500843532|000000005235672|F|FMF|498|20130501|20530401|4.250||||20110909|20110909|20130815|1|20140501|9|20230501||Y|30851100.00|30727667.00|28019831.23|||0|N|||RESERVE AT RIVERSIDE PHASE I|1405 Garcia Court|Aberdeen|MD|210010000|12580|212|133776.60|9% declining 1% per year until 0%|This is a PN pool. Principal and Interest payments began May 1, 2013.|221(d)(4)|F|202105 36176FYT9|765122|X|PN|2.950|20120301|20470315|7368000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||6150782.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6138000.12|0.83306191|1010588991|000000005211163|F|FMF|420|20120401|20470301|3.200||||20120109||20120228|1|20130401|9|20220401||Y|7368000.00|7368000.00|6150782.56|||0|N|||CATON HOUSE APARTMENTS|417 Wheaton Place|Catonsville|MD|212280000|12580|79|29184.53|9% in year 2, declining 1% per year|This is a PN pool. Principal and Interest payments begin April 1, 2012.|223(f)|F|202105 36176FYU6|765123|X|PN|2.950|20120301|20470315|10496000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||8762027.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8743818.78|0.83306200|1010588990|000000005211160|F|FMF|420|20120401|20470301|3.200||||20120109||20120228|1|20130401|9|20220401||Y|10496000.00|10496000.00|8762027.85|||0|N|||MONTROSE MANOR APARTMENTS|28 Montrose Manor Court|Catonsville|MD|212280000|12580|105|41574.48|9% in year 2, declining 1% per year|This is a PN pool. Principal and Interest payments begin April 1, 2012.|223(f)|F|202105 36176FYW2|765125|X|PN|2.490|20120501|20470515|5928000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||4897182.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4886402.30|0.82429189|1010391675|000000005211164|F|FMF|420|20120601|20470501|2.740||||20120307||20120427|1|20130601|9|20220601||Y|5928000.00|5928000.00|4897182.91|||0|N|||WOODLAWN VILLAGE APARTMENTS|1469 Key Parkway|Frederick|MD|217020000|47900|102|21962.51|9% in year 2, declining 1% per year|This is a PN pool. Principal and Interest payments begin June 1, 2012.|207/223(f)|F|202105 36176GH90|765556|X|PN|3.900|20110701|20510715|785300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||692255.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691293.74|0.88029255|1013450578|000000006135680|F|FMF|480|20110801|20510701|4.150||||20091005||20110621|2|20130801|8|20210801||Y|785300.00|785300.00|692255.40|||0|N|||BALDWIN PARK APARTMENTS|251 South Irwin Street|Milledgeville|GA|310610000|33300|56|3355.71|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(d)(4)|F|202105 36176GJA5|765557|X|PN|3.600|20110701|20251115|4362200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1635723.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607932.33|0.36860583|1012586510|000000005343241|F|FMF|172|20110801|20251101|3.850||||20110420||20110623|2|20130801|8|20210801||Y|4362200.00|4362200.00|1635723.70|||0|N|||CAROLINA HEALTH CARE CENTER|4600 Cumberland Road|Hope Mills|NC|283480000||136|33039.32|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176GJD9|765560|X|PN|3.720|20110701|20510815|4317500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3798135.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012944375|000000011635161|F|FMF|480|20110901|20510801|3.970||||20110429||20110719|2|20130901|8|20210901||Y|4317500.00|4317500.00|3798135.70|||0|Y|1||EVERGREEN APTS|2020 Calle Larca|Santa Fe|NM|875050000|42140|70|17964.02|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d3223a7|F|202105 36176GJE7|765561|X|PN|4.250|20110701|20350815|2455300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1759394.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1752036.00|0.71357309|1014286099|000000011735241|F|FMF|288|20110901|20350801|4.500||||20110325||20110721|2|20130901|8|20210901||Y|2455300.00|2455300.00|1759394.81|||0|N|||ROLLING GREEN APARTMNETS|400 East Danforth Avenue|Edmond|OK|730340000|36420|166|13956.54|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176GJF4|765562|X|PN|3.700|20110701|20510815|4900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4302074.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4295908.51|0.87671602|1012942155|000000005336062|F|FMF|480|20110901|20510801|3.950||||20110328||20110721|2|20130901|8|20210901||Y|4900000.00|4900000.00|4302074.39|||0|N|||WOODRIDGE APTS|81 Bingham Road|Asheville|NC|288060000|11700|160|20326.87|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176GJL1|765567|X|PN|4.500|20110801|20450815|3178400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2712892.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2707913.62|0.85197383|1015052906|000000005135633|F|FMF|408|20110901|20450801|4.750||||20110413||20110727|2|20130901|3|20160901||Y|3178400.00|3178400.00|2712892.23|||0|N|||LANTERN RIDGE APTS|401 Fairfax Road|Blacksburg|VA|240600000|13980|120|15717.14|2 Year Hardlock, then 3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176GJM9|765568|X|PN|4.000|20110801|20410715|773979.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||623873.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|622286.57|0.80400963|1014286036|000000005336079|F|FMF|360|20110801|20410701|4.500||||20110510||20110629|2|20130801|8|20210801||Y|775000.00|773979.44|623873.85|||0|N|||LAURENCE MANOR|2300 Juliet Place|Greensboro|NC|274060000|24660|32|3926.81|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176GJN7|765569|X|PN|3.350|20110801|20500215|10825700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9306241.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9290822.96|0.85821914|1011642421|000000005135641|F|FMF|462|20110901|20500201|3.600||||20110511||20110727|2|20130901|8|20210901||Y|10825700.00|10825700.00|9306241.31|||0|N|||BIG SKY APARTMENTS|107 Community Way|Staunton|VA|244010000|44420|135|43337.07|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176JJM3|767368|X|RX|5.000|20110601|20410615|519500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|429780.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|428801.13|0.82541122|1018520598|000000004311188|F|FMF|360|20110701|20410601|5.500||||20110526||20110526|2|20130630|8|20210630||Y|519500.00|519500.00|429780.96|||0|N|||MORNINGSIDE APARTMENTS|421 Phillips Street|Marietta|OH|457500000|37620|41|2949.66|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36176JJN1|767369|X|PN|4.750|20110601|20410615|1656700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1360831.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1357636.96|0.81948268|1017560028|000000004535235|F|FMF|360|20110701|20410601|5.250||||20110526||20110526|2|20130630|8|20210630||Y|1656700.00|1656700.00|1360831.68|||0|N|||WESTWOOD ACRES|2402 5th Avenue|Huntington|WV|257030000|26580|67|9148.36|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36176JJR2|767372|X|LM|3.500|20110701|20380415|4414000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3273438.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3261866.73|0.73898204|1011748231|000000000022008|F|FMF|420|20110801|20380401|3.750|M||1|20110615||20110623|2|20130801|8|20210831||Y|4414000.00|4414000.00|3273438.83|||0|N|||INDEPENDENCE CT OF HYATTSVILLE|5821 Queens Chapel Road|Hyattsville|MD|207820000|47900|120|21801.60|8,7,6,5,4,3,2,1,0||223f/223a7|F|202105 36176JJT8|767374|X|PN|4.230|20131101|20530315|3778336.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3481265.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3477338.55|0.92033598|1501226268|000000004338017|F|FMF|500|20130401|20530301|4.730||||20110627|20110627|20131030|2|20150331|8|20230331||Y|3800000.00|3778336.00|3481265.78|||0|N|||AVONDALE SENIOR APARTMENTS|5215 Avery Road|Dublin|OH|430160000|18140|100|17649.22|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202105 36176JJY7|767379|X|PN|3.700|20110701|20410715|1291700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1021472.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018705.13|0.78865459|1012942197|000000009235722|F|FMF|360|20110801|20410701|3.950||||20110621||20110621|2|20130731|8|20210731||Y|1291700.00|1291700.00|1021472.38|||0|N|||FALLS MEADOWRIDGE TH|775 Buck Lane|Little Falls|MN|563450000||48|6129.60|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d3223a7|F|202105 36176JJZ4|767380|X|PN|3.680|20110701|20460815|4000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3392893.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386567.13|0.84664178|1013452100|000000007311530|F|FMF|420|20110901|20460801|4.180||||20110722||20110722|2|20130831|8|20210831||Y|4000000.00|4000000.00|3392893.98|||0|N|||AUTUMN RIDGE APARTMENTS|3250 Autumn Ridge Court|Jeffersonville|IN|471300000|31140|104|18145.43|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36176JJ43|767383|X|PN|4.200|20110601|20460715|4963100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4234827.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4227307.14|0.85174732|1015050160|000000006211136|F|FMF|420|20110801|20460701|4.700||||20110627||20110627|2|20130801|8|20210801||Y|4963100.00|4963100.00|4234827.40|||0|N|||MOUNTAIN VIEW APTS|3555 US Highway 78E|Anniston|AL|362070000|11500|112|24106.67|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISIONS IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36176JJ76|767386|X|PN|3.640|20110801|20410815|7650000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6053871.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6037456.96|0.78921006|1012939975|000000007322112|F|FMF|360|20110901|20410801|3.890||||20110726||20110726|2|20130901|8|20210901||Y|7650000.00|7650000.00|6053871.13|||0|N|||MORNING BREEZE|950 North Lakeview Drive|Greensburg|IN|472400000|24700|66|36038.80|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223f|F|202105 36176JJ92|767388|X|PN|3.600|20110801|20360915|11168500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8054923.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8022736.09|0.71833604|1012586562|000000012722058|F|FMF|300|20111001|20360901|3.850||||20110811||20110811|2|20131001|8|20211001||Y|11168500.00|11168500.00|8054923.60|||0|N|||OLYMPIC PLACE RETIREMENT AND A|20909 Olympic Place NE|Arlington|WA|982230000|42660|132|58030.39|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223f|F|202105 36176JKL3|767399|X|RX|4.000|20110901|20410915|942700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|762712.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760795.73|0.80703907|1014286055|000000007211114|F|FMF|360|20111001|20410901|4.500||||20110829||20110829|1|20120930|4|20160930||Y|942700.00|942700.00|762712.08|||0|N|||SLATE CREEK APARTMENTS|2301 S. Veterans Drive|Effingham|IL|624010000|20820|113|4776.52|4,3,2,1,0||223f/223a7|F|202105 36176JKW9|767409|X|PN|2.050|20120901|20371015|3620700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2627006.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2616254.27|0.72258245|1010386526|000000012322047|F|FMF|300|20121101|20371001|2.550||||20120913||20120913|1|20131031|9|20221031||Y|3620700.00|3620700.00|2627006.27|||0|N|||HUNDRES PALMS TUCSON|102 South Sherwood Village Drive|Tucson|AZ|857100000|46060|135|16334.39|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36176JKX7|767410|X|PN|3.400|20111201|20370115|7216000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5316393.94|1|1|5316393.94|100.00|0|0.00|0.00|0|0.00|0.00|5275501.36|0.73108389|1012940252|000000011522251|F|FMF|300|20120201|20370101|3.900||||20111209||20111209|2|20140131|8|20220131||Y|7216000.00|7216000.00|5316393.94|||1|N|||PARSONS HOUSE OF AUSTIN|1130 Camino La Costa|Austin|TX|787520000|12420|140|37691.40|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(f)|F|202105 36176JK33|767414|X|PN|5.550|20111001|20260215|1188000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|508380.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|500612.26|0.42139079|1020062377|000000002445002|F|FMF|171|20111201|20260201|5.800||||20111012||20111012|2|20131201|8|20211201||Y|1188000.00|1188000.00|508380.36|||0|N|||NUTFIELD HEIGHTS|3 Hood Road|Derry|NH|030380000|14460|80|10225.27|8,7,6,5,4,3,2,1,0 PS: P&I Amount was changed as per Ginnie Mae's request, (10/17/2011).|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT-|236/223a7|F|202105 36176JK58|767416|X|PN|3.520|20111101|20461215|3600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3051529.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3045722.63|0.84603406|1012940187|000000001711145|F|FMF|419|20120101|20461201|3.900||||20111116||20111116|1|20131201|8|20211201||Y|3600000.00|3600000.00|3051529.84|||0|N|||STONEYCREST TOWERS|352 Newfield Street|Middletown|CT|064570000|25540|100|15724.68|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36176KFH5|768168|X|PN|4.540|20121101|20520715|7289642.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6644091.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6636374.05|0.91038408|1015669904|000000010143107|F|FMF|493|20120801|20520701|4.790||||20110601|20110615|20121120|2|20140801|8|20220801||Y|7310000.00|7289642.87|6644091.04|||0|N|||SEVEN LAKES MEMORY CARE|1990 Pikes Peak Dr|Loveland|CO|805380000|22660|48|34237.99|2 yr LO, 8,7,6,5,4,3,2,1,|This loan may or will be characterized by non-level payment provisions|232 NC|F|202105 36176KFR3|768176|X|PN|3.900|20111201|20470115|10003900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8556660.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8541052.54|0.85377228|1013450614|000000009411012|F|FMF|419|20120201|20470101|4.150||||20111214||20111214|2|20140131|8|20220131||Y|10003900.00|10003900.00|8556660.05|||0|N|||MEADOW RIDGE APARTMENTS|110-150 41st Avenue SE|Minot|ND|587010000|33500|132|45199.29|2 yrs, 8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|223(f)|F|202105 36176KFT9|768178|X|PN|3.040|20120301|20470315|4833300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4046159.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4037860.42|0.83542516|1011088282|000000009211313|F|FMF|419|20120401|20470301|3.290||||20120228||20120228|1|20130401|9|20220401||Y|4833300.00|4833300.00|4046159.17|||0|N|||TERRACE HILL APARTMENTS|14320 Dysprosium Street NW|Ramsey|MN|553030000|33460|63|19391.97|1 yr LO, 9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions|223(f)|F|202105 36176KFY8|768183|X|PN|2.620|20120801|20500815|2100300.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1796695.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1793421.96|0.85388847|1010425664|000000009235733|F|FMF|455|20120901|20500801|2.870||||20120701||20120730|1|20130831|9|20220831||Y|2100300.00|2100300.00|1796695.11|||0|N|||CROWN RIDGE APTS|11367 Fairfield West|Minnetonka|MN|553057406|33460|64|7570.25|1 yr LO, thereafter 9% declines by 1%|This loan may or will be characterized by non level payment provisions|221d4223a7|F|202105 36176KFZ5|768184|X|PN|2.250|20121101|20471215|9595400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7988334.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7970673.87|0.83067656|1010326944|000000002322071|F|FMF|420|20130101|20471201|2.500||||20121101||20121101|1|20140101|9|20230101||Y|9595400.00|9595400.00|7988334.61|||0|N|||PROSPECT HOUSE|420 Reservoir Avenue|Revere|MA|021510000|14460|114|34303.10|1 yr lockout,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment structure.|232/223(f)|F|202105 36176KF28|768185|X|PN|2.200|20120901|20471015|3360000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2780396.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2774151.56|0.82564035|1010326821|000000009411015|F|FMF|419|20121101|20471001|2.450||||20120901||20120917|1|20131101|9|20221101||Y|3360000.00|3360000.00|2780396.90|||0|N|||BOULDERS APARTMENTS|2112 and 2113 Grimsrud Street|Bismarck|ND|585010000||54|11921.98|1 y LO then 9% declining by 1% each yr|This loan may or will be characterized by non-level payments.|223(f)|F|202105 36176KF36|768186|X|PN|2.170|20121001|20471015|8160000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6745839.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6730620.53|0.82483095|1010326748|000000009411014|F|FMF|419|20121101|20471001|2.420||||20120917||20120917|1|20131101|9|20221101||Y|8160000.00|8160000.00|6745839.31|||0|N|||CAPITOL APARTMENTS|1800, 1814, 1818, 1820 E Capitol Ave|Bismarck|ND|585010000||125|28822.89|1 y LO, thereafter 9% declines by 1%|This loan may or will be characterized by non-level payment provisions|223(f)|F|202105 36176KF51|768188|X|PN|2.810|20121201|20471215|3171000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2685105.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2679642.74|0.84504659|1010566925|000000008411103|F|FMF|420|20130101|20471201|3.060||||20121101||20121101|0||10|20230101||Y|3171000.00|3171000.00|2685105.75|||0|N|||OVERLAND TOWERS APARTMENTS|8580 Farley Street|Overland Park|KS|662120000|28140|126|12310.03|0% LOCKOUT,10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|223A7/223F|F|202105 36176KF77|768190|X|PN|2.200|20121201|20480115|13466900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|11218635.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11193756.76|0.83120516|1010326828|000000011535654|F|FMF|420|20130201|20480101|2.450||||20121201||20121218|1|20140201|9|20230201||Y|13466900.00|13466900.00|11218635.42|||0|N|||HEATHSTONE APARTMENTS|1000 EAST VERMONT AVENUE|Mcallen|TX|785030000|32580|308|47783.37|1 yr lockout, 9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non-level payment provisions.|223F223A7|F|202105 36176KGC5|768195|X|PN|3.850|20110601|20460615|7962600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6762608.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6750175.40|0.84773509|1014049283|000000009223185|F|FMF|420|20110701|20460601|4.350||||20110501||20110531|1|20120701|9|20210701||Y|7962600.00|7962600.00|6762608.23|||0|N|||SUMMERHILL COOP APPLE VALLEY|14055 GRANITE AVENUE|Apple Valley|MN|551240000|33460|70|36947.28|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|213/223a7|F|202105 36176KGF8|768198|X|PN|3.970|20110701|20460815|2662900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2261372.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2257180.04|0.84763981|1013455205|000000003411141|F|FMF|420|20110901|20460801|4.220||||20110713||20110713|1|20120901|9|20210901||Y|2662900.00|2662900.00|2261372.15|||0|N|||HEILMAN HOUSE|1 SOUTH HOME AVE|Topton|PA|195620000|39740|50|12144.60|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KGG6|768199|X|PN|3.820|20110701|20460815|2419400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2045545.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2041668.65|0.84387396|1013350954|000000003411143|F|FMF|420|20110901|20460801|4.070||||20110721||20110721|1|20120901|9|20210901||Y|2419400.00|2419400.00|2045545.15|||0|N|||LUTHER MEADOWS|1 SOUTH HOME AVENUE|Topton|PA|195620000|39740|51|10814.31|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KGK7|768202|X|PN|3.650|20110601|20460715|3924000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3294312.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287878.66|0.83788957|1012940236|000000008211090|F|FMF|420|20110801|20460701|3.900||||20110616||20110616|1|20120801|9|20210801||Y|3924000.00|3924000.00|3294312.05|||0|N|||JACKSONVILLE TOWERS|200 S. HOSPITAL BLVD.|Jacksonville|AR|720760000|30780|100|17139.90|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KGV3|768212|X|PN|3.270|20110801|20510815|8144200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7063167.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011641360|000000000035487|F|FMF|480|20110901|20510801|3.520||||20110701||20110728|1|20120901|9|20210901||Y|8144200.00|8144200.00|7063167.42|||0|Y|1||SOMERSET APTS|3115 HEWITT AVENUE|Silver Spring|MD|209060000|47900|99|31647.66|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36176KG76|768222|X|PN|3.890|20110801|20480815|7967400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6873484.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6862104.94|0.86127280|1013450131|000000009223192|F|FMF|444|20110901|20480801|4.140||||20110701||20110729|2|20130901|8|20210901||Y|7967400.00|7967400.00|6873484.16|||0|N|||REALIFE COOP OF WEST ST. PAUL|170 EMERSON AVENUE EAST|West St. Paul|MN|551180000|33460|97|35092.74|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|213/223a7|F|202105 36176KG84|768223|X|PN|3.500|20110801|20460815|4164300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3526848.46|1|0|0.00|0.00|1|3526848.46|100.00|0|0.00|0.00|3506734.64|0.84209462|1012953901|000000008511119|F|FMF|420|20110901|20460801|4.000||||20110701||20110727|2|20130901|8|20210901||Y|4164300.00|4164300.00|3526848.46|||2|N|||HERITAGE HOUSE APTS|2800 OLIVE STREET|St. Louis|MO|631030000|41180|241|18438.47|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KHD2|768228|X|PN|3.480|20110901|20460915|6831000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5727320.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5715973.16|0.83676960|1011745892|000000006411108|F|FMF|420|20111001|20460901|3.730||||20110801||20110830|1|20121001|9|20211001||Y|6831000.00|6831000.00|5727320.42|||0|N|||ROUQUETTE LODGE I & II|4300 HIGHWAY 22|Mandeville|LA|704710000|35380|170|29149.68|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KHE0|768229|X|LM|3.680|20110801|20470315|7378320.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6299708.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6288389.01|0.85227925|1013452096|000000005135564|F|FMF|498|20111001|20470301|4.180|M||1|20050818||20110816|1|20121001|9|20211001||Y|7378320.00|7378320.00|6299708.11|||0|N|||VILLAS AT WYNDHURST RIDGE APT.|301 NORTHWYND CIRCLE|Lynchburg|VA|245020000|31340|150|33263.08|9,9,9,9,5,4,3,2,1,0||221(d)(4)|F|202105 36176KHF7|768230|X|PN|3.020|20110901|20510915|13336200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11583844.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11566000.34|0.86726356|1011641369|000000006435535|F|FMF|480|20111001|20510901|3.520||||20110801||20110830|1|20121001|9|20211001||Y|13336200.00|13336200.00|11583844.38|||0|N|||NELSON POINTE APARTMENT HOMES|5200 NELSON ROAD|Lake Charles|LA|706050000|29340|208|51823.32|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36176KHG5|768231|X|PN|3.280|20111001|20460915|20094030.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16892770.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16859543.91|0.83903248|1012583877|000000007111250|F|FMF|420|20111001|20460901|3.780||||20110801||20110830|1|20121001|9|20211001||Y|20117100.00|20094030.52|16892770.03|||0|N|||ARLINGTON CLUB APARTMENTS|1533 BALDWIN COURT|Wheeling|IL|600900000|16980|430|86438.35|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36176KHJ9|768233|X|PN|3.480|20110901|20460915|6797600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5742726.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5731756.85|0.84320302|1012944576|000000009223180|F|FMF|420|20111001|20460901|3.980||||20110801||20110830|1|20121001|9|20211001||Y|6797600.00|6797600.00|5742726.70|||0|N|||CORNERSTONE COOP OF PLYMOUTH|3790 LAWNDALE LANE N.|Plymouth|MN|554460000|33460|77|30016.56|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36176KHQ3|768239|X|PN|3.580|20111001|20461015|5956200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5056288.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5046820.43|0.84732219|1013351029|000000009223186|F|FMF|420|20111101|20461001|4.080||||20110901||20110928|1|20121101|9|20211101||Y|5956200.00|5956200.00|5056288.17|||0|N|||APPLEWOOD POINTE COOPERATIVE O|1480 APPLEWOOD COURT W.|Roseville|MN|551130000|33460|94|26659.12|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|213/223a7|F|202105 36176KHR1|768240|X|PN|3.110|20111001|20511015|16497500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14389039.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14367323.30|0.87087882|1011643005|000000006435536|F|FMF|480|20111101|20511001|3.610||||20110901||20110929|1|20121101|9|20211101||Y|16497500.00|16497500.00|14389039.01|||0|N|||TUSCANY APARTMENTS|2419 W. ORICE ROTH ROAD|Gonzales|LA|707370000|12940|240|65002.74|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36176KHT7|768242|X|PN|4.190|20111101|20461215|1069200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|926365.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924799.07|0.86494488|1015049507|000000006511067|F|FMF|420|20120101|20461201|4.690||||20111101||20111116|1|20130101|9|20220101||Y|1069200.00|1069200.00|926365.13|||0|N|||CHAPEL ESTATES PHASE I|100 CHAPEL DRIVE|Jackson|MS|392090000|27140|30|5186.60|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KHU4|768243|X|PN|4.190|20111101|20411215|672400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|551177.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|549848.56|0.81774027|1015049508|000000006511068|F|FMF|360|20120101|20411201|4.690||||20111101||20111116|1|20130101|9|20220101||Y|672400.00|672400.00|551177.65|||0|N|||CHAPEL ESTATES PHASE II|100 CHAPEL DRIVE|Jackson|MS|392090000|27140|20|3483.28|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KHV2|768244|X|PN|3.460|20111201|20461215|3286000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2790251.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2784988.74|0.84753157|1012944061|000000006511065|F|FMF|420|20120101|20461201|3.960||||20111101||20111130|1|20130101|9|20220101||Y|3286000.00|3286000.00|2790251.75|||0|N|||AZALEA PARK APARTMENTS PHASE|803 29TH STREET|Meridian|MS|393050000|32940|136|14470.84|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KHW0|768245|X|PN|4.250|20111201|20461215|876900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|760943.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|759668.38|0.86631130|1015052918|000000006511066|F|FMF|420|20120101|20461201|4.750||||20111101||20111130|1|20130101|9|20220101||Y|876900.00|876900.00|760943.09|||0|N|||AZALEA PARK APARTMENTS PHASE|803 29TH STREET|Meridian|MS|393050000|32940|40|4286.78|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KHX8|768246|X|PN|3.400|20111001|20461015|23200000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19501924.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19463593.80|0.83894801|1011748296|000000006111217|F|FMF|420|20111101|20461001|3.750||||20110901||20110926|1|20121101|9|20211101||Y|23200000.00|23200000.00|19501924.26|||0|N|||WALTON CENTENNIAL APARTMENTS|900 WALTON WAY|Roswell|GA|300760000|12060|250|99273.97|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KH34|768250|X|PN|4.010|20130401|20520815|2571177.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2330866.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2327926.28|0.90539324|1014048750|000000008235426|F|FMF|490|20120901|20520801|4.330||||20110930|20110930|20130314|2|20140701|8|20220701||Y|2587500.00|2571177.88|2330866.94|||0|N|||OAKRIDGE APARTMENTS|6201 Mabelvale Cut Off Rd|Little Rock|AR|722090000|30780|64|11351.20|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(d)(4)|F|202105 36176KH42|768251|X|PN|3.280|20111101|20461015|4929340.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4152152.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4144027.76|0.84068613|1012583878|000000007311544|F|FMF|420|20111101|20461001|3.780||||20110901||20110927|1|20121101|9|20211101||Y|4935000.00|4929340.74|4152152.99|||0|N|||YORKTOWNE FARMS|1570 COUNTRYSIDE DRIVE|Greenwood|IN|461430000|26900|120|21204.51|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36176KH83|768255|X|PN|3.550|20111101|20461015|13520742.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11395842.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11373607.86|0.84119702|1012584689|000000006211143|F|FMF|420|20111101|20461001|3.800||||20110930||20110930|2|20131101|8|20211101||Y|13536200.00|13520742.73|11395842.92|||0|N|||SWEETWATER APARTMENTS|1310 HIGHWAY 14 E|Prattville|AL|360660000|33860|184|58321.90|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223(f)|F|202105 36176KJA6|768257|X|PN|3.720|20111101|20461115|4487100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3831551.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3824561.77|0.85234601|1013455202|000000001211307|F|FMF|420|20111201|20461101|4.220||||20111019||20111019|1|20121201|9|20211201||Y|4487100.00|4487100.00|3831551.65|||0|N|||JOSEPH HOUSE|101 MYRTLE AVENUE|Staten Island|NY|103100000|35620|75|20464.17|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|207/223(f)|F|202105 36176KJC2|768259|X|PN|4.340|20131201|20530315|11577388.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10647611.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10635266.26|0.91862398|1501345570|000000003543076|F|FMF|496|20130401|20530301|4.590||||20111021|20111021|20131121|1|20131201|9|20221201||Y|11655000.00|11577388.99|10647611.86|||0|N|||THE TERRACES AT SEACREST VILLA|281 Mathistown Rd|Little Egg Harbo|NJ|080870000|35620|80|53072.72|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232|F|202105 36176KJD0|768260|X|PN|3.520|20111101|20461115|5929600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5034341.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5024880.67|0.84742321|1013350393|000000009223189|F|FMF|420|20111201|20461101|4.020||||20111001||20111028|1|20121201|9|20211201||Y|5929600.00|5929600.00|5034341.58|||0|N|||PULLMAN PLACE COOPERATIVE|17155 QUINCY STREET, NW|Elk River|MN|553300000|33460|65|26325.95|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|213/223a7|F|202105 36176KJE8|768261|X|PN|3.290|20111101|20461115|2444000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2060935.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2056928.53|0.84162378|1012584445|000000007111253|F|FMF|420|20111201|20461101|3.790||||20111001||20111028|1|20121201|9|20211201||Y|2444000.00|2444000.00|2060935.14|||0|N|||TOWNHOMES OF CEDAR VILLAGE|619 GARDEN DRIVE|Belvidere|IL|610080000|40420|76|10515.73|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KJG3|768263|X|PN|3.650|20111101|20420115|6615700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5308887.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5295089.39|0.80038233|1012953900|000000008435379|F|FMF|362|20111201|20420101|4.000||||20111025||20111025|2|20131201|8|20211201||Y|6615700.00|6615700.00|5308887.16|||0|N|||WOODSTONE APARTMENTS|101 ASPEN STREET|Gardner|KS|660300000|28140|188|31494.06|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|221d4223a7|F|202105 36176KJQ1|768271|X|PN|3.590|20111201|20461215|8008400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6825703.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6813075.11|0.85074111|1013351090|000000009223187|F|FMF|420|20120101|20461201|4.090||||20111101||20111130|1|20130101|9|20220101||Y|8008400.00|8008400.00|6825703.63|||0|N|||REALIFE COOP OF BURNSVILLE|12575 PLEASANT AVENUE SOUTH|Burnsville|MN|553370000|33460|119|35892.79|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|213/223a7|F|202105 36176KJV0|768276|X|PN|3.240|20120101|20470115|3817500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3233073.97|1|1|3233073.97|100.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011746944|000000012911070|F|FMF|420|20120201|20470101|3.740||||20111201||20111221|1|20130201|9|20220201||Y|3817500.00|3817500.00|3233073.97|||1|Y|6||AMBERWOOD APTS|923 ALTURAS ROAD|Fallbrook|CA|920280000|41740|133|16312.77|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36176KJW8|768277|X|PN|3.690|20120101|20470115|11142300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9541025.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9523726.38|0.85473613|1013452652|000000014335128|F|FMF|419|20120201|20470101|4.190||||20111201||20111215|1|20130201|9|20220201||Y|11142300.00|11142300.00|9541025.41|||0|N|||VILLAGE DRIVE APTS|14520 VILLAGE DRIVE|Fontana|CA|923370000|40140|296|50613.11|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.|223f/223a7|F|202105 36176KJZ1|768280|X|PN|3.450|20120101|20520115|13359100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11765177.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012584716|000000011835229|F|FMF|479|20120201|20520101|3.800||||20111201||20111214|2|20140201|8|20220201||Y|13359100.00|13359100.00|11765177.74|||0|Y|6||HIGHLAND CROSSING|8001 WEST PARKWAY BLVD.|Tulsa|OK|741270000|46140|200|54182.71|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36176KJ32|768282|X|PN|3.280|20120101|20470215|8313000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7048614.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7035098.23|0.84627670|1012583867|000000001211312|F|FMF|419|20120301|20470201|3.780||||20120105||20120105|1|20130301|9|20220301||Y|8313000.00|8313000.00|7048614.07|||0|N|||MARIEN-HEIM OS SUNSET PARK|4520 4TH AVENUE|Brooklyn|NY|112200000|35620|169|35718.97|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36176KJ57|768284|X|PN|3.190|20120301|20440715|3953909.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3260606.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3253168.12|0.82277263|1011742258|000000007335727|F|FMF|388|20120301|20440701|3.690||||20120101||20120125|1|20130301|9|20220301||Y|3959200.00|3953909.89|3260606.41|||0|N|||YORKTOWNE FARMS APTS|1570 COUNTRYSIDE DRIVE|Greenwood|IN|461430000|26900|144|17464.65|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36176KJ99|768288|X|PN|3.390|20120201|20470215|5940800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5053322.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5043789.37|0.84900844|1012939979|000000009223197|F|FMF|419|20120301|20470201|3.890||||20120101||20120130|1|20130301|9|20220301||Y|5940800.00|5940800.00|5053322.01|||0|N|||APPLEWOOD POINTE COOPERATIVE O|8341 LYNDALE AVE. S.|Bloomington|MN|554200000|33460|95|25913.83|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36176KKA4|768289|X|PN|3.370|20120201|20470215|6007900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5107453.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5097789.64|0.84851440|1012587207|000000009223195|F|FMF|419|20120301|20470201|3.870||||20120101||20120130|1|20130301|9|20220301||Y|6007900.00|6007900.00|5107453.12|||0|N|||APPLEWOOD POINT COOP OF MAPLE|6222 QUINWOOD LANE, N.|Maple Grove|MN|553690000|33460|74|26135.02|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36176KKC0|768291|X|PN|3.390|20120201|20470215|6070000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5163221.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5153481.44|0.84900847|1012939977|000000009223194|F|FMF|419|20120301|20470201|3.890||||20120101||20120130|1|20130301|9|20220301||Y|6070000.00|6070000.00|5163221.40|||0|N|||WILLOW BROOK COOP|700 AGENCY TRAIL|Mankato|MN|560010000|31860|52|26477.40|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36176KKF3|768294|X|PN|3.850|20111101|20461115|4651400.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3958276.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3950925.77|0.84940572|1013351175|000000012611074|F|FMF|420|20111201|20461101|4.100||||20111031||20111031|2|20131201|8|20211201||Y|4651400.00|4651400.00|3958276.81|||0|N|||WEST UNIVERSITY|540 E 14th Ave; 859 E 19th Ave; 1570 Hig|Eugene|OR|974010000|21660|19|20875.15|2 years, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or may not be characterized by non-level payments as further described in the Mortgage Note.|223(f)|F|202105 36176KKG1|768295|X|PN|3.670|20111201|20461215|5768100.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4892177.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012941204|000000012611077|F|FMF|420|20120101|20461201|3.920||||20111130||20111130|2|20140101|8|20220101||Y|5768100.00|5768100.00|4892177.98|||0|Y|1||SONJA APARTMENTS|1836 Alder Street|Eugene|OR|974010000|21660|36|25263.64|2 years, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by nonlevel payments as further described in the Note.|223(f)|F|202105 36176KKL0|768299|X|PN|2.850|20120501|20470615|6583300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5512872.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5501409.25|0.83566133|1010567061|000000011611028|F|FMF|420|20120701|20470601|3.100||||20120515||20120515|2|20140701|8|20220701||Y|6583300.00|6583300.00|5512872.33|||0|N|||BRICKLIGHT COURTYARD APARTMENT|115 AND 116 HARVARD DR SE|Albuquerque|NM|871060000|10740|62|25704.67|2 YEARS, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or may not be characterized by nonlevel payment provisions.|223(f)|F|202105 36176KKR7|768304|X|PN|2.620|20120601|20470615|8691900.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7257303.14|1|0|0.00|0.00|1|7257303.14|100.00|0|0.00|0.00|7210793.06|0.82959917|1010425665|000000012122107|F|FMF|420|20120701|20470601|2.870||||20120530||20120530|2|20140701|8|20220701||Y|8691900.00|8691900.00|7257303.14|||2|N|||WINDCHIME OF MARIN|1111 Sir Francis Drake Blvd|Kentfield|CA|949040000|41860|55|32823.39|2 years, 8, 7, 6, 5, 4, 3, 2, 1|This loan may be or will be characterized by non-level payments. Please see Deed of Trust Note for full description of payment terms.|232/223f|F|202105 36176KKS5|768305|X|PN|2.300|20120601|20470615|14416000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11861263.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11834545.12|0.82093127|1010386520|000000011311164|F|FMF|420|20120701|20470601|2.550||||20120530||20120530|1|20130701|9|20220701||Y|14416000.00|14416000.00|11861263.59|||0|N|||ULOFTS APARTMENTS|1001 University Avenue|Lubbock|TX|794010000|31180|299|51923.66|1 year, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments. Please see Deed of Trust Note and Rider I for full description of non-level payment provisions.|223(f)|F|202105 36176KKV8|768308|X|PN|1.940|20121201|20471215|15000000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|12364193.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12335593.27|0.82237288|1010287124|000000008711078|F|FMF|420|20130101|20471201|2.190||||20121128||20121128|1|20131231|9|20231231||Y|15000000.00|15000000.00|12364193.13|||0|N|||FOX LAKE APARTMENTS|505 Fox Crossing Blvd|Knoxville|TN|379230000|28940|340|51164.51|1 year, 9, 8, 7, 6, 5, 4, 3, 2, 1. As per Ginnie Mae's request of 12/31/2012, Prepayment End Date has been adjusted from 12/31/2023 to 12/31/2022.|This loan may or will be subject to non-level payments. Please see Note and Rider for full payment terms description.|223(f)|F|202105 36176KKY2|768311|X|PN|2.350|20130201|20480315|13250000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11137372.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11113421.96|0.83874883|1010386598|000000012111150|F|FMF|420|20130401|20480301|2.600||||20130205||20130205|1|20140331|9|20230331||Y|13250000.00|13250000.00|11137372.26|||0|N|||VILLA VASONA APARTMENTS|614 - 626 WEST PARR AVE|Los Gatos|CA|950320000|41940|107|48081.27|1 yr, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments. Please see Note and Rider for full payment provisions.|223(f)|F|202105 36176KK22|768313|X|PN|2.390|20150501|20541015|35385251.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|32066222.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32016326.70|0.90479298|1503811155|000000012635305|F|FMF|480|20141101|20541001|2.640||||20121221|20121221|20150513|1|20151101|9|20241101||Y|35680800.00|35385251.22|32066222.18|||0|N|||THE PARKER APARTMENTS|1447 NW Avenue|Portland|OR|972090000|38900|177|120441.17|1 Yr LO, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(d)(4)|F|202105 36176KK30|768314|X|PN|2.350|20130201|20480315|4231800.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3557066.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3549417.38|0.83874885|1010386599|000000012111151|F|FMF|420|20130401|20480301|2.600||||20130204||20130204|1|20140331|9|20230331||Y|4231800.00|4231800.00|3557066.65|||0|N|||TWIN OAKS|2390 NUT TREE ROAD|Vacaville|CA|950320000|46700|46|15356.25|1 YR, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments. See Note and Rider for full payment provisions.|223(f)|F|202105 36176KK55|768316|X|PN|2.500|20140801|20531215|8658461.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7752032.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7739758.54|0.89389541|1502394572|000000012735495|F|FMF|480|20140101|20531201|2.750||||20130111|20130111|20140807|1|20150101|9|20230101||Y|8739200.00|8658461.00|7752032.53|||0|N|||ATHERTON WOODS APARTMENTS|4719 NE 72nd Avenue|Vancouver|WA|986610000|38900|102|30039.06|1 YEAR/9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 8/28/2014 the Prepayment End Date has been adjusted from 1/1/2023 to 1/1/2024.|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 36176KK71|768318|X|PN|2.500|20140701|20531215|8629751.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7717260.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7705041.48|0.89284633|1502230612|000000012735494|F|FMF|480|20140101|20531201|2.750||||20130111|20130111|20140625|1|20151231|9|20231231||Y|8700000.00|8629751.00|7717260.41|||0|N|||ASHWOOD DOWNS APARTMENTS|1900 Ashwood Downs Lane SE|Olympia|WA|985010000|36500|96|29904.32|1 year, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for full prepayment terms description.|221(d)(4)|F|202105 36176KK89|768319|X|PN|2.500|20130301|20430315|15666600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|12587955.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12552845.69|0.80124888|1010391750|000000004411286|F|FMF|360|20130401|20430301|2.750||||20130220||20130220|1|20140331|9|20230331||Y|15666600.00|15666600.00|12587955.80|||0|N|||STUDIO ONE APARTMENTS|4501 Woodward Avenue|Detroit|MI|482010000|19820|124|63957.51|1 YR, 9, 8, 7, 6, 5, 4, 3, 2, 1. As per Ginnie Mae's request of 3/22/2013 the Prin.& Interest Amt was adjusted from $63,957.71 to $63,957.51.|This loan may or will be characterized by non-level payment terms. See Note and Rider I for full payment terms.|223(f)|F|202105 36176KLA3|768321|X|PN|2.500|20130401|20480415|25598900.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21658987.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21613641.62|0.84431916|1010391805|000000010111191|F|FMF|420|20130501|20480401|2.750||||20130328||20130328|1|20140430|9|20230430||Y|25598900.00|25598900.00|21658987.21|||0|N|||CANYON PRINT COTTAGES|301 & 303 Jackson Dr & 1015 Golden Park|Golden|CO|804030000|19740|196|94980.77|1 year, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. Please see Note and Rider for full payment provisions.|223(f)|F|202105 36176KLC9|768323|X|PN|3.400|20130501|20480615|10450800.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|9096414.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9079977.11|0.86883082|1011740044|000000003322093|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|10450800.00|10450800.00|9096414.18|||0|N|||NEWHAVEN COURT AT LINDWOOD|100 FREEDOM WAY|Greensburg|PA|156010000|38300|105|44105.33|1 YR, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payment provision. See Note and Allonge #1 for full payment provisions.|232/223A7|F|202105 36176KLD7|768324|X|PN|3.400|20130501|20480615|13296000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11572886.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11551974.38|0.86883080|1011740043|000000003322092|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|13296000.00|13296000.00|11572886.40|||0|N|||NEWHAVEN COURT AT CLEARVIEW|100 Newhaven Lane|Butler|PA|160010000|38300|112|56112.88|1 YR, 9,8,7,6,5,4,3,2,1|The loan may or not be characterized by non-level payment provisions. Please see Note and Allonge #1 for full payment provisions.|232/223a7|F|202105 36176KLE5|768325|X|PN|3.400|20130501|20480615|5992000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5215457.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5206033.57|0.86883070|1011740045|000000003422101|F|FMF|420|20130701|20480601|3.650||||20130515||20130515|1|20140630|9|20230630||Y|5992000.00|5992000.00|5215457.83|||0|N|||MAGNOLIAS OF LANCASTER|1870 ROHERSTOWN ROAD|Lancaster|PA|176010000|29540|38|25287.94|1 YR, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payment provisions. Please see Note and Allonge for full payment provisions.|232/223A7|F|202105 36176KLF2|768326|X|PN|2.780|20130401|20480515|35320000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|30184711.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30124407.05|0.85289941|1010566843|000000011511200|F|FMF|420|20130601|20480501|3.030||||20130409||20130409|1|20140531|9|20230531||Y|35320000.00|35320000.00|30184711.78|||0|N|||MARQUIS AT CAPROCK CANYON|4411 Spicewood Springs Rd|Austin|TX|787590000|12420|336|136521.13|1 yr lock, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for full payment terms description.|223(f)|F|202105 36176KLG0|768327|X|PN|3.420|20130801|20530815|8687700.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7831090.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500621847|000000005336154|F|FMF|480|20130901|20530801|3.670||||20130718||20130718|1|20140831|9|20230831||Y|8687700.00|8687700.00|7831090.77|||0|Y|1||RIVERWALK APARTMENTS|229 N Hwy 16|Denver|NC|280370000|16740|144|34546.83|1 YR, 9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. Please see Note and Rider for full payment terms description.|221d4223a7|F|202105 36176KLS4|768337|X|PN|4.270|20131201|20490115|7344000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|6596022.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6586020.11|0.89678923|1501349638|000000003322096|F|FMF|420|20140201|20490101|4.520||||20131218||20131218|1|20150131|9|20240131||Y|7344000.00|7344000.00|6596022.08|||0|N|||COLONIAL COURTYARDS BEDFORD|220 Donahue Manor Rd|Bedford Township|PA|155220000||78|34846.99|1 yr, 9,8, 7, 6, 5, 4, 3, 2, 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|232/223f|F|202105 36176KLV7|768340|X|PN|4.100|20131201|20490115|6480000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5799607.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5790563.63|0.89360550|1501349639|000000007311752|F|FMF|420|20140201|20490101|4.350||||20131216||20131216|1|20150131|9|20240131||Y|6480000.00|6480000.00|5799607.91|||0|N|||FOREST RIDGE APARTMENTS|760-866 S Basswood Dr|Bloomington|IN|474030000|14020|114|30067.86|1 yr, 9, 8, 7, 6, 5, 4, 3, 2, 1|This loan may be or will|223||202105 36176LUD5|769480|X|PN|3.230|20110801|20411215|8207600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6419068.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6419068.62|0.78208838|1011271986|000000005322080|F|FMF|364|20110901|20411201|3.480||||20110527||20110729|2|20130831|8|20210831||Y|8207600.00|8207600.00|6419068.62|||0|N|||SMITHFIELD MANOR|902 Berkshire Rd.|Smithfield|NC|275770000|39580|180|36535.09|8-7-6-5-4-3-2-1% through 8/31/2021|Interest alone shall be due and payable on the 1st day of August, 2011. Thereafter, commencing on September 1, 2011, monthly installments of principal and interest at the rate of three and forty-eight hundredths per centum (3.48%|232223a7|F|202105 36176LUJ2|769485|X|PN|4.100|20130101|20521215|7194422.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6521179.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1014049270|000000007143242|F|FMF|479|20130101|20521201|4.350||||20110627|20110927|20121220|3|20160101|7|20230101||Y|7200000.00|7194422.42|6521179.83|||0|Y|1||OAK HILL SLF|76 E. Rollins Road|Round Lake|IL|600730000|16980|94|31677.58|7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.35% by 480 level monthly mortgage payments in the amount of $31,677.58. However, the Note also provides that in the event of prepayment as a result of (i) an award|232|F|202105 36176LUM5|769488|X|PN|3.110|20120201|20470215|1560000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1311331.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1308707.23|0.83891489|1011272311|000000004811036|F|FMF|419|20120301|20470201|3.490||||20111129||20120126|2|20140301|8|20220301||Y|1560000.00|1560000.00|1311331.74|||0|N|||MIDLAND MANOR APARTMENTS|619 Eastlawn Drive|Midland|MI|486400000|33220|64|6438.30|8/7/6/5/4/3/2/1% thru 3/1/2022|The Note provides for the repayment of the loan at the rate of 3.49% by 420 level monthly mortgage payments in the amount of $6,438.30. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(f)|F|202105 36176LUS2|769493|X|PN|2.750|20120201|20520215|16826300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14505153.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14481180.58|0.86062774|1010458450|000000008235429|F|FMF|479|20120301|20520201|3.000||||20111219||20120130|0||10|20220301||Y|16826300.00|16826300.00|14505153.23|||0|N|||PARC AT MAUMELLE|100 Park Drive|Maumelle|AR|721130000|30780|240|60235.53|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2022|The Note provides for the repayment of the loan at the rate of 3.0% by 480 level monthly mortgage payments in the amount of $60,235.53. However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202105 36176LUT0|769494|X|PN|3.300|20120301|20520415|8561100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7521602.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7510432.01|0.87727418|1011641783|000000012335489|F|FMF|479|20120501|20520401|3.550||||20111214||20120321|1|20130501|4|20170501||Y|8561100.00|8561100.00|7521602.74|||0|N|||DESERT VISTA APARTMENTS|6565 W. Cactus Road|Glendale|AZ|853040000|38060|128|33422.14|9-8-7-6% through 5/1/2017|Payment of Principal and Interest. Principal and interest shall be paid as follows: (a) Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and in|223(a)(7)|F|202105 36176LUV5|769496|X|PN|2.040|20121001|20471015|3393100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2793163.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2786742.37|0.82129686|1010312433|000000006522049|F|FMF|419|20121101|20471001|2.290||||20120727||20120925|1|20131101|9|20221101||Y|3393100.00|3393100.00|2793163.71|||0|N|||LOUISVILLE HEALTHCARE|543 E. Main Street|Louisville|MS|393390000||60|11751.63|9/8/7/6/5/4/3/2/1% thru 11/1/2022|The Note provides for the repayment of the loan at the rate of 2.29% by 420 level monthly mortgage payments in the amount of $11,751.63. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223f|F|202105 36176LUY9|769499|X|PN|3.000|20120401|20350515|3984600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2766349.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753323.93|0.69099130|1010592449|000000011435685|F|FMF|276|20120601|20350501|3.250||||20120117||20120402|2|20140601|8|20220601||Y|3984600.00|3984600.00|2766349.21|||0|N|||BAY TERRACE APARTMENTS|1502 Nolan Road|Baytown|TX|775200000|26420|130|20517.48|8-7-6-5-4-3-2-1% through 06/01/2022|Payment of Principal and Interest. Principal and interest shall be paid as follows: (a) Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and in|223(a)(7)|F|202105 36176LU45|769503|X|PN|2.600|20120701|20520715|11971700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10359203.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10341978.20|0.86386881|1010425593|000000006435548|F|FMF|479|20120801|20520701|2.850||||20120530||20120628|0||10|20220801||Y|11971700.00|11971700.00|10359203.49|||0|N|||SUGAR MILL APARTMENTS|6795 Belle Vale Drive|Addis|LA|707100000|12940|160|41828.40|9/9/9/9/9/5/4/3/2/1% THRU 8/1/2022|The Note provides for the repayment of the loan at the rate of 2.85% by 480 level monthly mortgage payments in the amount of $41,828.40. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36176LU52|769504|X|PN|2.700|20120701|20520715|15636000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|13569850.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13547685.16|0.86644188|1010455987|000000011535632|F|FMF|479|20120801|20520701|2.950||||20120529||20120628|0||10|20220801||Y|15636000.00|15636000.00|13569850.76|||0|N|||SPANISH TRAIL APARTMENTS|7575 Callaghan Road|San Antonio|TX|782290000|41700|228|55524.82|9/9/9/9/9/5/4/3/2/1% THRU 8/1/22|The Note provides for the repayment of the loan at the rate of 2.95% by 480 level monthly mortgage payments in the amount of $55,524.82. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36176MLW1|770141|X|PN|3.820|20140301|20530415|5438934.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4966801.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4960463.26|0.91202858|1501666342|000000004235645|F|FMF|479|20130501|20530401|4.070||||20111110|20111110|20140227|4|20150501|8|20230430||Y|5490000.00|5438934.10|4966801.93|||0|N|||HAWKS LADING APARTMENTS|14620 Puritas Avenue|Cleve|OH|441350000|17460|144|23184.41|8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of December, 2011 and on the first day of each month thereafter up to and including April, 2013. Thereafter, commencing on May 1, 2013, monthly installments of principal an|221(D)(4)|F|202105 36176MLY7|770143|X|RX|3.030|20120101|20451015|2440000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2024175.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2019812.17|0.82779187|1011641434|000000004611124|F|FMF|404|20120201|20451001|3.530||||20111227||20111227|2|20140201|8|20210201||Y|2440000.00|2440000.00|2024175.43|||0|N|||THE COURTYARD|7126 Hirsch Drive|Cincinnati|OH|452370000|17140|137|10317.71|8,7,6,5,4,3,2,1,0||223(f)|F|202105 36176MLZ4|770144|X|RX|2.930|20120201|20470115|1098642.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||921098.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|919229.95|0.83669653|1011271011|000000004211179|F|FMF|419|20120201|20470101|3.430||||20120111||20120111|2|20140201|8|20210201||Y|1100000.00|1098642.47|921098.84|||0|N|||MARSHALL PLAZA APARTMENTS|1940 West 27th Street|Lorain|OH|440520000|17460|89|4501.70|8,7,6,5,4,3,2,1,0. The Prepayment End Date has been adjusted from 02/01/2021 to 02/01/2022 as per Ginnie Mae's request of 02/28/2012.||223(f)|F|202105 36176ML35|770146|X|PN|3.350|20140101|20530615|2723687.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2473855.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2470591.88|0.90707628|1501447302|000000004235646|F|FMF|479|20130701|20530601|3.850||||20120222|20120222|20131216|2|20150701|8|20230701||Y|2740700.00|2723687.84|2473855.02|||0|N|||NEW CIRCLE VISTAS|1725 East 115th Street|Cleveland|OH|441060000|17460|36|11200.09|8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of March, 2012 and on the first day of each month thereafter up to and including June, 2013. Thereafter, commencing on July 1, 2013, monthly installments of principal and i|221(d)(4)|F|202105 36176ML43|770147|X|RX|2.400|20120401|20470415|21658000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17946074.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17907297.17|0.82682137|1010455803|000000004211174|F|FMF|420|20120501|20470401|2.900||||20120410||20120410|1|20130501|9|20220501||Y|21658000.00|21658000.00|17946074.36|||0|N|||PINE RIDGE BUILDING G & H|2252 Par Lane Dr.|Willoughby|OH|440940000|17460|596|82146.87|9,8,7,6,5,4,3,2,1,0||223(f)|F|202105 36176ML68|770149|X|PN|1.970|20120801|20470815|8292900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6779158.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6763283.41|0.81555106|1010287134|000000004235652|F|FMF|419|20120901|20470801|2.220||||20120701||20120727|0||5|20170801||Y|8292900.00|8292900.00|6779158.80|||0|N|||OAK HILL VILLAGE APTS|38380 Oakhill Lane|Willoughby|OH|440940000|17460|182|28416.83|5,4,3,2,1|Interest only shall be payable on August 1, 2012. Thereafter, consecutive monthly installments of principal and interest, each in the amount of $28,416.83, shall be payable on the first day of each month beginning on September 1,|223(A)(7)|F|202105 36176ML84|770151|X|PN|2.000|20140201|20531015|5037792.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3700859.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3684142.79|0.73130109|1501576089|000000004235655|F|FMF|479|20131101|20531001|2.330||P||20120830|20120830|20140124|1|20141101|9|20231101||Y|5094000.00|5037792.12|3700859.17|||0|N|||REGENCY SQUARE APARTMENTS|1556 Ansel Rd.|Cleveland|OH|441060000|17460|66|23902.21|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of September 1, 2012 and on the first day of each month thereafter up to and including October, 2013. Thereafter, commencing on November 1, 2013, monthly installments of pr|221(D)(4)|F|202105 36176NSB8|771214|X|PN|4.080|20110601|20460615|5782400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4933626.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4924767.42|0.85168225|1014938559|000000001211300|F|FMF|420|20110701|20460601|4.510||||20110520||20110520|2|20130701|8|20210630||Y|5782400.00|5782400.00|4933626.63|||0|N|||WOODYSUN APARTMENTS|44-20 64TH STREET|Queens|NY|113770000|35620|78|27401.42|8,7,6,5,4,3,2,1,|Non-Level payments may r|207/223f|F|202105 36176NSE2|771217|X|PN|4.250|20110701|20460815|2483100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2140221.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136554.02|0.86043817|1015052884|000000001611049|F|FMF|420|20110901|20460801|4.750||||20110719||20110719|1|20120901|9|20210831||Y|2483100.00|2483100.00|2140221.11|||0|N|||AHEPA 245 PHASE I APARTMENTS|87 Girard Avenue|Newport|RI|028400000|39300|42|12138.80|1 yr; 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NSF9|771218|X|PN|3.500|20110801|20380215|4618200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3419289.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3407039.63|0.73774190|1011748236|000000001422074|F|FMF|318|20110901|20380201|3.750||||20110721||20110721|2|20130901|8|20210831||Y|4618200.00|4618200.00|3419289.74|||0|N|||MARY AGNES MANOR|307 Porter Avenue|Buffalo|NY|142010000|15380|230|22935.40|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176NSZ5|771236|X|PN|3.700|20110901|20460915|8871700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7488243.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7473876.63|0.84244019|1012942173|000000007111243|F|FMF|420|20111001|20460901|3.950||||20110825||20110825|2|20131031|8|20211030||Y|8871700.00|8871700.00|7488243.85|||0|N|||MORNINGSIDE COURTS|1250 West Morse Avenue|Chicago|IL|606260000|16980|171|39016.02|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36176NS36|771238|X|PN|3.670|20110901|20461015|2040000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1732788.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1729553.12|0.84782016|1013351166|000000010511048|F|FMF|420|20111101|20461001|4.100||||20110919||20110919|2|20131130|8|20211129||Y|2040000.00|2040000.00|1732788.13|||0|N|||RL COURTS I|511 and 550 Gramercy Avenue|Ogden|UT|844040000|36260|65|9155.37|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NS69|771241|X|PN|3.920|20110901|20461015|3934800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3353811.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3347660.47|0.85078288|1013455209|000000007511079|F|FMF|420|20111101|20461001|4.220||||20110915||20110915|2|20131101|8|20211031||Y|3934800.00|3934800.00|3353811.54|||0|N|||IMPACT SEVEN PORTFOLIO|603 East 21st Avenue|Menomi|WI|547510000|32860|103|17945.31|2 yr; 8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NTD3|771248|X|PN|4.000|20111001|20461115|9916600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8474993.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8459601.18|0.85307476|1013456938|000000011711092|F|FMF|420|20111201|20461101|4.250||||20111013||20111013|2|20131201|8|20211130||Y|9916600.00|9916600.00|8474993.10|||0|N|||THE CLASSEN|2200 North Classen Boulevard|Oklahoma City|OK|731180000|36420|66|45407.52|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36176NTJ0|771253|X|PN|4.100|20111101|20360515|6211600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4540070.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1014049241|000000002343312|F|FMF|294|20111201|20360501|4.350||||20111027||20111027|2|20131231|8|20211230||Y|6211600.00|6211600.00|4540070.99|||0|Y|6||GROVE MANOR ESTATES|160 Grove Street|Braintree|MA|021840000|14460|70|34384.20|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176NTR2|771260|X|PN|3.800|20111001|20461115|4642500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3950702.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3943365.65|0.84940563|1013351172|000000012322050|F|FMF|420|20111201|20461101|4.100||||20111020||20111020|2|20131201|8|20211201||Y|4642500.00|4642500.00|3950702.63|||0|N|||VILLA MARIA CARE CENTER|4310 East Grant Road|Tucson|AZ|857120000|46060|137|20835.21|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176NTS0|771261|X|PN|4.450|20111001|20461115|1929600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1680274.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677529.09|0.86936624|1016130052|000000006211141|F|FMF|420|20111201|20461101|4.950||||20111020||20111020|2|20131201|8|20211130||Y|1929600.00|1929600.00|1680274.97|||0|N|||AHEPA 310 APARTMENTS PHASE III|20765 Bishop Road|Fairhope|AL|365320000|19300|50|9677.01|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NTT8|771262|X|PN|4.450|20111001|20461115|2302400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2004905.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2001629.52|0.86936654|1016130053|000000006211142|F|FMF|420|20111201|20461101|4.950||||20111020||20111020|2|20131201|8|20211130||Y|2302400.00|2302400.00|2004905.89|||0|N|||AHEPA 310 APTS IV|100 AHEPA Way|Mobile|AL|365710000|33660|50|11546.61|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NTU5|771263|X|PN|3.700|20111001|20461115|5917300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5013625.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5004105.38|0.84567377|1012942213|000000012211226|F|FMF|420|20111201|20461101|3.950||||20111020||20111020|2|20131231|8|20211230||Y|5917300.00|5917300.00|5013625.34|||0|N|||WESTSIDE JEWISH CERTER APTS|5877 Vicente Boulevard|Los Angeles|CA|900190000|31080|103|26023.14|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f/223a7|F|202105 36176NTX9|771266|X|PN|3.750|20111201|20411215|2419600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1954356.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949364.43|0.80565566|1013453182|000000005322076|F|FMF|360|20120101|20411201|4.200||||20111129||20111129|2|20140101|8|20211231||Y|2419600.00|2419600.00|1954356.44|||0|N|||PIEDMONT VILLAGE|1902 Ora Drive|Statesville|NC|286250000|44380|80|11832.26|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176NTY7|771267|X|PN|3.750|20111201|20411215|1692100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1363249.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363249.91|0.80565564|1013453181|000000005322075|F|FMF|360|20120101|20411201|4.200||||20111129||20111129|2|20140101|8|20211231||Y|1692100.00|1692100.00|1363249.91|||0|N|||PIEDMONT VILLAGE|305 Harrison Street|Yadkinville|NC|270550000|49180|50|8274.66|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36176NTZ4|771268|X|PN|3.400|20111101|20381015|3437900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2589418.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2580534.33|0.75061355|1011740075|000000007535448|F|FMF|322|20120101|20381001|3.650||||20111117||20111117|2|20140101|8|20211231||Y|3437900.00|3437900.00|2589418.49|||0|N|||THE COURTYARD APARTMENTS|3427 Lakeshore Road|Sheboygan|WI|530830000|43100|120|16760.31|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176NT50|771272|X|PN|3.500|20111201|20380115|5220000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3894374.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3880328.13|0.74335788|1011748328|000000007511101|F|FMF|312|20120201|20380101|3.750||||20111207||20111207|2|20140201|8|20220131||Y|5220000.00|5220000.00|3894374.24|||0|N|||RIDGEWOOD APARTMENTS|7450-7470 Glenbrook Avenue|Milwaukee|WI|532230000|33340|150|26216.03|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NT68|771273|X|PN|3.500|20111201|20380115|5312000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3963009.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948716.32|0.74335774|1011748329|000000007511103|F|FMF|312|20120201|20380101|3.750||||20111207||20111207|2|20140201|8|20220131||Y|5312000.00|5312000.00|3963009.99|||0|N|||WESTRIDGE APARTMENTS|7901 West Glenbrook Avenue|Milwaukee|WI|532230000|33340|150|26678.08|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176NT92|771276|X|PN|3.500|20120101|20470115|3982800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3367560.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3361041.85|0.84388919|1011748298|000000006135764|F|FMF|420|20120201|20470101|3.750||||20111228||20111228|2|20140201|8|20220131||Y|3982800.00|3982800.00|3367560.82|||0|N|||SAVANNAH HOPE VI APARTMENTS|1518 East Park Avenue|Savannah|GA|314040000|42340|168|17042.60|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176NUB5|771278|X|PN|3.430|20111201|20420115|1535000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1222762.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219464.00|0.79443909|1011741658|000000009235719|F|FMF|360|20120201|20420101|3.680||||20111219||20111219|2|20140201|8|20220201||Y|1535000.00|1535000.00|1222762.19|||0|N|||RESIDENCES OF OLD CITY HALL|224 First Avenue Southwest|Rochester|MN|559040000|40340|22|7047.99|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36176NUG4|771283|X|RX|4.500|20111201|20411115|250000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|206761.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|206281.38|0.82512552|1016144209|000000004535237|F|FMF|360|20120101|20411101|5.000||||20111129||20111129|2|20140131|8|20220130||Y|250000.00|250000.00|206761.92|||0|N|||BUFFALO CREEK APTS|1 Route 16|Kistler|WV|256060000||90|1342.05|8%,7%,6%,5%,4%,3%,2%,1%||221d4/223a|F|202105 36176PUD6|772180|X|PN|3.600|20120401|20420415|819000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|662180.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|660469.14|0.80643363|1012940232|000000007335740|F|FMF|359|20120501|20420401|3.900||||20120327||20120327|2|20140430|8|20220430||Y|819000.00|819000.00|662180.01|||0|N|||LAKELAND APARTMENTS|210 FOX LAKE ROAD|Angola|IN|467030000|11420|71|3862.96|8,7,6,5,4,3,2,1,0|NA|221d4223a7|F|202105 36176QLP7|772834|X|PN|3.550|20110901|20461015|1900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1601986.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1598883.72|0.84151775|1012586535|000000007311538|F|FMF|419|20111101|20461001|3.850||||20110901||20110922|2|20131001|8|20211001||Y|1900000.00|1900000.00|1601986.64|||0|N|||707 NORTH APTS|707 East North Street|Indianapolis|IN|462020000|26900|40|8242.63|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36176QLT9|772838|X|PN|3.800|20111001|20461115|6872700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5840135.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5829209.26|0.84816873|1013350613|000000007111254|F|FMF|419|20111201|20461101|4.050||||20111001||20111020|2|20131101|8|20211101||Y|6872700.00|6872700.00|5840135.84|||0|N|||CHRISTIAN LIFE RETIREMENT CTR|2750 N. Mulford Road|Rockford|IL|611140000|40420|116|30637.04|8, 7, 6, 5, 4, 3, 2, 1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176QLU6|772839|X|PN|2.700|20120401|20470415|3760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3123605.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3116934.33|0.82897190|1010456253|000000007311519|F|FMF|419|20120501|20470401|2.980||||20120301||20120315|2|20140401|8|20220401||Y|3760000.00|3760000.00|3123605.81|||0|N|||CLOVERLEAF II APTS|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|194|14428.43|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176QLV4|772840|X|PN|3.220|20111201|20470115|4400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3695754.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3688364.63|0.83826469|1011641439|000000007311560|F|FMF|419|20120201|20470101|3.530||||20111201||20111215|2|20140101|8|20220101||Y|4400000.00|4400000.00|3695754.30|||0|N|||COMMUNITY PLACE APARTMENTS|1201 Community Place|Indianapolis|IN|462270000|26900|131|18261.35|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176QLX0|772842|X|PN|3.240|20111201|20470115|3345000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2809612.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2803994.88|0.83826454|1011641437|000000007311557|F|FMF|419|20120201|20470101|3.530||||20111201||20111209|2|20140101|8|20220101||Y|3345000.00|3345000.00|2809612.72|||0|N|||TURNVEREIN APARTMENTS|902 N Meridian St.|Indianapolis|IN|462040000|26900|51|13882.78|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176QLY8|772843|X|PN|3.220|20111201|20470115|900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|755949.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754437.66|0.83826407|1011641436|000000007311556|F|FMF|419|20120201|20470101|3.530||||20111201||20111209|2|20140101|8|20220101||Y|900000.00|900000.00|755949.19|||0|N|||UTOMIN APARTMENTS|1112 College Avenue|Indianapolis|IN|462020000|26900|38|3735.28|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176QLZ5|772844|X|PN|3.350|20111201|20461215|2432000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2043047.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038984.18|0.83839810|1011642434|000000007311540|F|FMF|419|20120101|20461201|3.600||||20111101||20111115|8|20131201|8|20211201||Y|2432000.00|2432000.00|2043047.68|||0|N|||LAKEVIEW II|1800 Lakeside Drive|Franklin|IN|461310000|26900|64|10192.64|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176QL36|772846|X|PN|3.960|20130601|20530315|7905053.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7181902.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7172938.64|0.90738653|1500004871|000000007335719|F|FMF|479|20130401|20530301|4.210||||20111101|20111117|20130520|2|20150701|8|20230701||Y|7924200.00|7905053.08|7181902.83|||0|N|||CAMPUS APARTMENTS|735 w 11th Street|Indianapolis|IN|462020000|26900|105|34160.70|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36176QL77|772850|X|PN|3.350|20111201|20450315|1700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1402803.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1399698.34|0.82335196|1011642435|000000007311550|F|FMF|398|20120101|20450301|3.600||||20111101||20111130|2|20131201|8|20211201||Y|1700000.00|1700000.00|1402803.24|||0|N|||VANN PARK III APTS|3305 Pollack Ave.|Evansville|IN|477140000|21780|64|7313.31|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36176QL85|772851|X|PN|3.350|20111201|20460215|920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|766536.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|764932.76|0.83144865|1011642436|000000007311551|F|FMF|409|20120101|20460201|3.600||||20111101||20111130|2|20131201|8|20211201||Y|920000.00|920000.00|766536.04|||0|N|||VANN PARK IV APARTMENTS|3305 Pollack Avenue|Evansville|IN|477140000|21780|40|3902.89|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36176QL93|772852|X|PN|3.240|20111201|20470115|7400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6215586.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6203158.81|0.83826470|1011641438|000000007311559|F|FMF|419|20120201|20470101|3.530||||20111201||20111222|1|20130101|9|20220101||Y|7400000.00|7400000.00|6215586.90|||0|N|||CONTINENTAL TOWERS|410 North Meridian Street|Indianapolis|IN|462020000|26900|124|30712.27|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|207/223(f)|F|202105 36176QMA9|772853|X|PN|3.430|20111201|20370115|7947000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5802174.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5779448.31|0.72724906|1011748324|000000007322129|F|FMF|299|20120201|20370101|3.750||||20111201||20111215|2|20140101|8|20220101||Y|7947000.00|7947000.00|5802174.52|||0|N|||BROWNSBURG MEADOWS|2 E. Tilden Drive|Brownsburg|IN|461120000|26900|147|40858.01|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223f|F|202105 36176QMC5|772855|X|PN|3.110|20120201|20470115|6080439.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5093119.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5082740.55|0.83591671|1011270008|000000007311573|F|FMF|419|20120201|20470101|3.400||||20111201||20111216|2|20140101|8|20220101||Y|6088000.00|6080439.66|5093119.71|||0|N|||BLACKBIRDS FARMS APARTMENTS|2411 Kestral Street|Lafayette|IN|479060000|29140|154|24809.67|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176QMD3|772856|X|PN|3.230|20120101|20470115|4155500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3485039.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3478020.05|0.83696789|1011271991|000000007311570|F|FMF|420|20120201|20470101|3.480||||20111201||20111221|2|20140101|8|20220101||Y|4155500.00|4155500.00|3485039.61|||0|N|||COUNTRY VIEW APARTMENTS|388 Country View Court|Martinsville|IN|461510000|26900|124|17126.17|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176QMF8|772858|X|PN|3.250|20120201|20470215|4320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3632484.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3625225.36|0.83917254|1011273930|000000004311190|F|FMF|419|20120301|20470201|3.500||||20120101||20120118|2|20140101|8|20220101||Y|4320000.00|4320000.00|3632484.77|||0|N|||ARBORS OF MARYSVILLE|436 W. 3rd St.|Marysville|OH|430400000|18140|112|17854.16|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176QMG6|772859|X|PN|3.100|20120201|20300215|4000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2243872.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2225451.56|0.55636289|1011089997|000000007335733|F|FMF|215|20120301|20300201|3.350||||20120101||20120130|2|20140201|8|20220201||Y|4000000.00|4000000.00|2243872.09|||0|N|||CHAUNCEY VILLAGE APTS|1651 Chauncey Court N Dr.|Lafayette|IN|479050000|29140|204|24684.67|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36176QMH4|772860|X|PN|3.140|20120201|20350215|4658000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3204563.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3189290.75|0.68469102|1011269849|000000007335734|F|FMF|275|20120301|20350201|3.390||||20120101||20120130|2|20140201|8|20220201||Y|4658000.00|4658000.00|3204563.21|||0|N|||WILLOW GLEN SOUTH ONE|480 Willow Glen Dr.|Beech Grove|IN|461070000||202|24325.35|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36176QMJ0|772861|X|PN|3.110|20120201|20470215|1768000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1482085.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1479079.59|0.83658348|1011270007|000000007311572|F|FMF|419|20120301|20470201|3.400||||20120101||20120131|2|20140201|8|20220201||Y|1768000.00|1768000.00|1482085.26|||0|N|||MORGAN HOUSE TWO|470 N. Main St.|Martinsville|IN|461510000|26900|77|7204.91|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176QML5|772863|X|PN|3.720|20120201|20470315|2000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1708295.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705127.07|0.85256354|1012944364|000000006511071|F|FMF|419|20120401|20470301|3.970||||20120201||20120202|2|20140301|8|20220301||Y|2000000.00|2000000.00|1708295.00|||0|N|||MATTHEWS RETIREMENT CENTER|702 Kinlock Rd.|Indianola|MS|387510000|26940|50|8819.54|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176QMP6|772866|X|PN|3.100|20120201|20470315|12661600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10619198.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10597609.31|0.83698816|1011089981|000000004611125|F|FMF|419|20120401|20470301|3.350||||20120201||20120216|2|20140301|8|20220228||Y|12661600.00|12661600.00|10619198.83|||0|N|||LAKES OF BEAVERCREEK|340 Clover Lane|Beavercreek|OH|454400000|19380|212|51234.78|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176QMQ4|772867|X|PN|3.100|20120201|20470315|6796500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5708914.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5697392.33|0.83828328|1011269985|000000004611121|F|FMF|419|20120401|20470301|3.400||||20120201||20120223|2|20140301|8|20220301||Y|6796500.00|6796500.00|5708914.01|||0|N|||CEDARS AT RIVER BEND|4885 Cross Key Drive|South Lebanon|OH|450650000|17140|176|27696.94|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176QMR2|772868|X|PN|3.260|20120301|20470315|1491600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1258602.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1256118.00|0.84212792|1011641763|000000007311571|F|FMF|419|20120401|20470301|3.550||||20120201||20120223|2|20140301|8|20220301||Y|1491600.00|1491600.00|1258602.56|||0|N|||HARRISON WEST APARTMENTS|2591 South 25th Street|Terre Haute|IN|478020000|45460|56|6207.93|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176QMT8|772870|X|PN|3.460|20130601|20530415|1846663.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1661630.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1659376.70|0.89858122|1500004872|000000007335735|F|FMF|479|20130501|20530401|3.750||||20120301|20120329|20130612|2|20150501|8|20230501||Y|1850000.00|1846663.83|1661630.83|||0|N|||BROWNSTONE APARTMENTS|3360 N. Meridian & 3537 Pennslyvania St|Indianapolis|IN|462020000|26900|95|7446.73|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36176QM27|772877|X|PN|2.750|20120401|20470415|5666400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4723810.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4713881.32|0.83190056|1010566998|000000007311592|F|FMF|419|20120501|20470401|3.090||||20120301||20120322|2|20140401|8|20220401||Y|5666400.00|5666400.00|4723810.27|||0|N|||CHATEAU IN THE WOODS|4020 Monaco Drive|Indianapolis|IN|462200000|26900|118|22092.76|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176QM35|772878|X|PN|2.750|20120401|20470415|10800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8977792.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8958673.22|0.82950678|1010458418|000000004311195|F|FMF|419|20120501|20470401|3.000||||20120301||20120327|2|20140401|8|20220401||Y|10800000.00|10800000.00|8977792.56|||0|N|||VILLAGE GATES OF DELAWARE|1 Village Gate Boulevard|Delaware|OH|430150000|18140|220|41563.82|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176QM43|772879|X|PN|2.830|20120401|20470415|8240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6869299.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6854861.20|0.83190063|1010566997|000000007311589|F|FMF|419|20120501|20470401|3.090||||20120327||20120327|2|20140401|8|20220401||Y|8240000.00|8240000.00|6869299.73|||0|N|||DOUGLAS POINTE I & II|5525 Hyles Avenue|Hammond|IN|463200000|16980|220|32126.98|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176QM50|772880|X|PN|2.850|20120401|20470515|3440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2876464.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870473.21|0.83443989|1010567110|000000007511109|F|FMF|419|20120601|20470501|3.120||||20120403||20120403|2|20140501|8|20220501||Y|3440000.00|3440000.00|2876464.70|||0|N|||YAHARA LANDING APARTMENTS|1624-1630 Fordem Avenue|Madison|WI|537040000|31540|72|13470.30|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or pa|223(f)|F|202105 36176QRF3|772986|X|PN|4.250|20110901|20460915|3259700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2790375.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2790375.93|0.85602231|1014286097|000000011711090|F|FMF|420|20111001|20460901|4.500||||20110608||20110817|2|20131001|8|20211001||Y|3259700.00|3259700.00|2790375.93|||0|N|||ARDMORE VILLAGE|2401 Village Lane|Ardmore|OK|734010000|11620|112|15426.75|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176QRH9|772988|X|PN|3.850|20110901|20410715|3929825.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3132041.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3123699.92|0.79486998|1013351171|000000011722023|F|FMF|360|20110801|20410701|4.100||||20110513||20110629|2|20130801|8|20210801||Y|3941000.00|3929825.40|3132041.63|||0|N|||RENAISSANCE OF STILLWATER|1400 E. McElroy Road|Stillwater|OK|740750000|44660|72|19042.85|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176QRL0|772991|X|PN|3.750|20110901|20460915|4034900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3410781.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3404285.40|0.84370998|1012953893|000000007311543|F|FMF|420|20111001|20460901|4.000||||20110606||20110831|2|20131001|8|20211001||Y|4034900.00|4034900.00|3410781.65|||0|N|||MARYVALE|3461 St. Mary's Road|West Terre Haute|IN|478850000|45460|148|17865.52|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223f223a7|F|202105 36176QRM8|772992|X|PN|3.600|20110901|20510915|19048100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16701645.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16677388.15|0.87554077|1012586505|000000005135648|F|FMF|480|20111001|20510901|3.850||||20110630||20110831|2|20131001|8|20211001||Y|19048100.00|19048100.00|16701645.31|||0|N|||EAGLE HARBOR APTS|220 Marsh Landing Drive|Carrollton|VA|233140000|47260|240|77841.61|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QRS5|772997|X|PN|3.500|20111001|20460915|6149494.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5165067.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5154864.08|0.83825825|1011748374|000000012122095|F|FMF|420|20111001|20460901|3.750||||20110701||20110825|2|20131001|8|20211001||Y|6156600.00|6149494.97|5165067.64|||0|N|||MARYMOUNT VILA RETIREMENT CENT|345 Davis Street|San Leandro|CA|945770000|41860|87|26344.40|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223(f)|F|202105 36176QRU0|772999|X|PN|4.000|20111001|20410915|499311.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||401390.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400352.47|0.80180983|1013456877|000000005336092|F|FMF|360|20111001|20410901|4.250||||20110801||20110826|2|20131001|8|20211001||Y|500000.00|499311.13|401390.58|||0|N|||DURHAM VILLAGE|900 West Satchwell|Burgaw|NC|284250000|48900|35|2459.70|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QR30|773006|X|PN|4.100|20111001|20461015|1440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1231899.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1229683.15|0.85394663|1014049301|000000011711093|F|FMF|420|20111101|20461001|4.350||||20110720||20110928|2|20131101|8|20211101||Y|1440000.00|1440000.00|1231899.27|||0|N|||CIMARRON TOWERS|214 E. Broadway Street|Cushing|OK|740230000|44660|46|6681.75|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176QR63|773009|X|PN|3.350|20111001|20461115|1450400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1216012.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1213582.25|0.83672246|1011642423|000000006211138|F|FMF|420|20111201|20461101|3.600||||20110729||20111014|2|20131201|8|20211201||Y|1450400.00|1450400.00|1216012.91|||0|N|||WILLOW CREEK APARTMENTS|22 West Drive|Mobile|AL|366080000|33660|40|6078.70|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176QR89|773011|X|PN|3.490|20111101|20511115|3825800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3312552.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3307601.21|0.86455152|1012945133|000000005336085|F|FMF|480|20111201|20511101|3.990||||20110824||20111026|2|20131201|8|20211201||Y|3825800.00|3825800.00|3312552.67|||0|N|||THE HAMLET AT BLAKEY HALL|499 N. Manning Avenue|Elon|NC|272440000|15500|42|15965.70|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QR97|773012|X|PN|3.750|20111001|20461115|2987500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2534965.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2530187.00|0.84692452|1012953884|000000007211112|F|FMF|420|20111201|20461101|4.000||||20110715||20111020|2|20131201|8|20211201||Y|2987500.00|2987500.00|2534965.02|||0|N|||GREEN MEADOWS APARTMENTS|1610 Edgewood Drive|Danville|IL|618320000|19180|150|13227.90|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176QSB1|773014|X|PN|4.000|20111101|20511015|4687672.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4163418.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4157820.78|0.88696922|1013456888|000000006443115|F|FMF|480|20111101|20511001|4.250||||20110722||20110928|2|20131101|8|20211101||Y|4691400.00|4687672.51|4163418.20|||0|N|||GARDEN VIEW ASSISTED LIVING|1000 Darby Lane|New Iberia|LA|705600000|29180|55|20342.86|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176QSC9|773015|X|PN|3.550|20111101|20511115|3588200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3150971.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3146396.10|0.87687311|1012584690|000000006235704|F|FMF|480|20111201|20511101|3.800||||20110926||20111017|2|20131201|8|20211201||Y|3588200.00|3588200.00|3150971.28|||0|N|||TARRAGON HILLS APT|2151 Westgate Parkway|Dothan|AL|363030000|20020|80|14553.26|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QSE5|773017|X|PN|3.600|20111101|20411015|3894728.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3099276.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3090934.39|0.79362009|1012586563|000000014322061|F|FMF|360|20111101|20411001|3.850||||20110824||20110929|2|20131101|8|20211101||Y|3900500.00|3894728.23|3099276.75|||0|N|||CHERRY VALLEY HEALTHCARE|5800 West Wilson Street|Banning|CA|922200000|40140|132|18285.87|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176QSF2|773018|X|PN|3.600|20111101|20411115|2555200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2035770.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2030322.48|0.79458456|1012586558|000000012222125|F|FMF|360|20111201|20411101|3.850||||20110824||20111027|2|20131201|8|20211201||Y|2555200.00|2555200.00|2035770.04|||0|N|||GOLDEN STATE CARE CENTER|1758 N. Big Dalton Avenue|Baldwin Park|CA|922200000|31100|155|11978.99|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176QSJ4|773021|X|PN|3.350|20111101|20511115|7281400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6358554.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6348983.87|0.87194549|1011642443|000000010135685|F|FMF|480|20111201|20511101|3.600||||20110817||20111027|2|20131201|8|20211201||Y|7281400.00|7281400.00|6358554.05|||0|N|||HIGHLANDS GARDEN VILLAGE MF AP|3755 Tennyson Street|Denver|CO|802120000|19740|74|28645.84|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QSS4|773029|X|PN|3.400|20111201|20461115|1618989.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1361049.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358349.03|0.83901066|1011740057|000000005336090|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1620900.00|1618989.57|1361049.83|||0|N|||HICKORY HILL|3006 Hickory Hill Road|Fayetteville|NC|283010000|22180|76|6840.66|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QST2|773030|X|PN|3.400|20111201|20461115|1411933.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1186983.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1184627.73|0.83901129|1011740056|000000005336089|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1413600.00|1411933.91|1186983.11|||0|N|||HERITAGE VILLAGE|Old Conover - Startown Road|Newton|NC|286580000||67|5965.79|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QSU9|773031|X|PN|3.400|20111201|20461115|1592420.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1338714.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1336057.63|0.83901083|1011740058|000000005336091|F|FMF|420|20111201|20461101|3.650||||20110831||20111028|2|20131201|8|20211201||Y|1594300.00|1592420.92|1338714.11|||0|N|||HAVELOCK HILL APTS|220 Shipman Road|Havelock|NC|285320000|35100|54|6728.40|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176QWF7|773146|X|PN|4.250|20110901|20410915|2528000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2060635.58|1|0|0.00|0.00|0|0.00|0.00|1|2060635.58|100.00|2040194.49|0.80703896|1014286044|000000006135765|F|FMF|347|20111001|20410901|4.500||||20110825||20110825|2|20130930|8|20210930||Y|2528000.00|2528000.00|2060635.58|||3|N|||INDIAN OAKS APTS|1103 East Church Street|Fort Valley|GA|310300000|22980|150|12809.00|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202105 36176QWG5|773147|X|PN|3.550|20111101|20511215|5750300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5056925.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5049616.72|0.87814840|1012584704|000000009235717|F|FMF|470|20120101|20511201|3.800||||20111103||20111103|2|20140101|8|20220101||Y|5750300.00|5750300.00|5056925.56|||0|N|||VOA SENIOR HOUSING|1900 Central Avenue NE|Minneapolis|MN|554180000|33460|51|23322.44|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|221d4223a7|F|202105 36176QWK6|773150|X|PN|3.750|20110901|20461015|3855600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3277715.66|1|0|0.00|0.00|1|3277715.66|100.00|0|0.00|0.00|3259216.43|0.84532017|1012953897|000000008311152|F|FMF|408|20111101|20461001|4.000||||20110922||20110922|2|20131031|8|20211031||Y|3855600.00|3855600.00|3277715.66|||2|N|||PIN OAKS VILLAS|1584 W. Lincoln Trail Blvd.|Radcliff|KY|401602549|21060|44|17071.62|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36176QWM2|773152|X|PN|3.500|20111101|20461215|3783300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3192685.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186474.07|0.84224726|1011748387|000000012911056|F|FMF|410|20120101|20461201|3.750||||20111121||20111121|2|20140101|8|20220101||Y|3783300.00|3783300.00|3192685.86|||0|N|||EL PEDREGAL|104 Averil Road|San Diego|CA|921730000|41740|45|16188.93|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36176QWY6|773163|X|PN|3.750|20111201|20511215|9290500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8214026.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8202578.36|0.88289956|1012953873|000000005235688|F|FMF|470|20120101|20511201|4.000||||20111128||20111128|2|20140101|8|20220101||Y|9290500.00|9290500.00|8214026.84|||0|N|||SARATOGA COURT APTS|222 East Saratoga Street|Baltimore|MD|212020000|12580|77|38828.57|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36176QW42|773167|X|PN|3.740|20120201|20470315|6331300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5410909.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5400904.91|0.85304833|1012945160|000000013622040|F|FMF|413|20120401|20470301|3.990||||20120217||20120217|2|20140401|8|20220401||Y|6331300.00|6331300.00|5410909.07|||0|N|||WINDCHIME OF CHICO ASSISTED LV|855 Bruce Road|Chico|CA|959280000|17020|97|27995.43|2 yr lockout,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232223a7|F|202105 36176QXA7|773173|X|PN|3.700|20120301|20470315|3357500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2866180.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2860849.60|0.85207732|1012942204|000000011322083|F|FMF|413|20120401|20470301|3.950||||20120228||20120228|1|20130401|9|20220401||Y|3357500.00|3357500.00|2866180.73|||0|N|||CASTLE ROCK ASSISTED LIVING|5519 South Collins Street|Arlington|TX|760180000|19100|70|14765.64|1 yr lockout,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 36176QXE9|773177|X|PN|3.500|20120301|20470315|5120000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4345774.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4337446.53|0.84715753|1011748338|000000008622031|F|FMF|413|20120401|20470301|3.750||||20120216||20120216|2|20140331|8|20220331||Y|5120000.00|5120000.00|4345774.72|||0|N|||CARRIAGE HOUSE INN|311 Colloredo Boulevard|Shelbyville|TN|371600000|43180|60|21908.74|2 yr lockout, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223(f)|F|202105 36176QXJ8|773181|X|RX|3.620|20111001|20411015|382700.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|315035.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|314293.69|0.82125344|1016144206|000000004335554|F|FMF|359|20111101|20411001|5.000||||20110919||20110919|2|20131031|8|20211031||Y|382700.00|382700.00|315035.46|||0|N|||WILSHIRE PLACE|1900 Deerfield Drive|Lima|OH|458051064|30620|40|2054.42|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(a)(7)|F|202105 36176QXK5|773182|X|PN|3.570|20120201|20520215|6543200.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|5773842.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5765604.39|0.88115974|1012585601|000000004235647|F|FMF|479|20120301|20520201|3.820||||20120130||20120130|2|20140228|8|20220227||Y|6543200.00|6543200.00|5773842.97|||0|N|||BOGART LANDING|1600 Brandon Boulevard|Sandusky|OH|448708231|41780|90|26618.65|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|EXHIBIT \201CA\201D Project: Bogart Landing Location: 1600 Brandon Boulevard, Sandusky, Ohio 44870 FHA Project No.: 042-35647 GNMA Pool No.: 773182-PN Loan Amount: $6,543,200.00 Notice of Non-Level Payment Non-leve|223(a)(7)|F|202105 36176QXM1|773184|X|PN|3.400|20120301|20470315|5212600.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|4411436.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4402855.56|0.84465633|1011740052|000000004343133|F|FMF|419|20120401|20470301|3.650||||20120228||20120228|2|20140331|8|20220331||Y|5212600.00|5212600.00|4411436.09|||0|N|||FERIDEAN COMMONS|6885 Freeman Road|Westerville|OH|430820000|18140|55|21998.65|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%.|223(a)(7)|F|202105 36176QXN9|773185|X|PN|3.000|20120401|20420415|2869800.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|2291243.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2285039.96|0.79623666|1011273931|000000004322058|F|FMF|359|20120501|20420401|3.500||||20120327||20120327|2|20140430|8|20220430||Y|2869800.00|2869800.00|2291243.85|||0|N|||ABBINGTON OF PICKERINGTON|9480 Blacklick Eastern Road|Pickerington|OH|431470000|18140|48|12886.68|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Prepayment on this loan is prohibited for a period of two years; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reaching 0%.|223(f)|F|202105 36176QXQ2|773187|X|LM|3.000|20120501|20330115|2130632.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1374342.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1366256.14|0.64124454|1010592444|000000011211098|F|FMF|248|20120601|20330101|3.250|M||1|19971208||20120501|2|20140501|8|20220501||Y|2130632.02|2130632.02|1374342.23|||0|N|||CARRERA RUN APARTMENTS|3421 Highway 80|Mesquite|TX|751500000|19100|110|11808.27|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(F)|F|202105 36176Q7F5|773394|X|PN|3.620|20111001|20420215|11970000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9562884.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9537799.01|0.79680861|1012587201|000000002343310|F|FMF|364|20111101|20420201|3.870||||20110929||20110929|2|20131101|8|20211101||Y|11970000.00|11970000.00|9562884.65|||0|N|||RIVERCOURT ASSISTED LIVING|8 West Main Steet|Groton|MA|014500000|14460|74|55925.94|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36176Q7H1|773396|X|PN|3.740|20110901|20510315|3665200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3217705.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213016.78|0.87662795|1012945135|000000006535694|F|FMF|473|20111101|20510301|3.990||||20110921||20110922|2|20131101|8|20211101||Y|3665200.00|3665200.00|3217705.68|||0|N|||LAKEWOOD PLACE APARTMENTS|335 Shamrock Drive|Batesville|MS|386060000||88|15387.77|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36176RAJ1|773409|X|PN|3.690|20111101|20461115|9345800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7916205.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7901151.41|0.84542269|1012941842|000000003322076|F|FMF|420|20111201|20461101|3.940||||20111025||20111027|1|20121201|9|20211201||Y|9345800.00|9345800.00|7916205.04|||0|N|||GRAND RESID OF UPPER ST.CLAIR|45 McMurray Road|Pittsburgh|PA|152410000|38300|70|41045.17|9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36176RAL6|773411|X|PN|3.900|20111201|20511215|19017500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16856602.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16856602.54|0.88637321|1013450564|000000005336082|F|FMF|480|20120101|20511201|4.150||||20111130||20111130|0||10|20220101||Y|19017500.00|19017500.00|16856602.54|||0|N|||CYPRESS POND AT PORTERS NECK|211 Cypress Pond Way|Wilmington|NC|284110000|48900|264|81264.77|9,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36176RAN2|773413|X|PN|3.050|20111101|20461115|5467800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4541077.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4531597.05|0.82877886|1011088463|000000012211228|F|FMF|420|20111201|20461101|3.300||||20111001||20111031|2|20131201|8|20211201||Y|5467800.00|5467800.00|4541077.99|||0|N|||VILLA SIERRA APARTMENTS|37925-37945 30th Street|Palmdale|CA|935500000|31100|108|21968.90|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36176RAP7|773414|X|PN|3.050|20111101|20461115|4390300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3646201.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3638588.77|0.82877907|1011088464|000000012211229|F|FMF|420|20111201|20461101|3.300||||20111001||20111031|2|20131201|8|20211201||Y|4390300.00|4390300.00|3646201.36|||0|N|||FAIR OAKS POINTE APARTMENTS|1583-1629 North Fair Oaks Avenue|Pasadena|CA|911030000|31100|40|17639.64|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36176RAQ5|773415|X|PN|3.050|20111101|20461215|11501700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9572198.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9552309.82|0.83051287|1011088462|000000012211227|F|FMF|420|20120101|20461201|3.300||||20111101||20111101|2|20140101|8|20220101||Y|11501700.00|11501700.00|9572198.58|||0|N|||RIDGEVIEW VILLAGE APARTMENTS|200 East Avenue R|Palmdale|CA|935500000|31100|224|46212.31|8,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36176RFZ0|773584|X|PN|3.850|20170701|20561015|5921519.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|5676451.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5670670.96|0.95763789|1508880532|000000006235735|F|FMF|498|20161101|20561001|4.230||||20150301|20150331|20170629|0||10|20261101||Y|5965000.00|5921519.00|5676451.50|||0|N|||DAVIS HEIGHTS & ASBURY HOWARD|624 22nd Street South|Bessemer|AL|350200000||198|25790.03|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|221(D)(4)|F|202105 36176RF23|773585|X|PN|3.050|20150601|20500615|36310000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|32705959.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32650012.23|0.89920166|1504011661|000000012111194|F|FMF|420|20150701|20500601|3.300||||20150501||20150529|0||10|20250701||Y|36310000.00|36310000.00|32705959.62|||0|N|||RENAISSANCE APARTMENTS|718 Old San Fransico Road|Sunnyvale|CA|940860000|41940|268|145888.78|10,9,8,7,6,5,4,3,2,1% THEN OPEN|none|223F223A7|F|202105 36176RF72|773590|X|PN|3.530|20160601|20510615|10960000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|10154040.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10139031.68|0.92509413|1506232880|000000011311265|F|FMF|420|20160701|20510601|3.830||||20160501||20160525|0||10|20260701||Y|10960000.00|10960000.00|10154040.26|||0|N|||THE HOMES OF PERSIMMONS|3245 Simpson Stuart Road|Dallas|TX|752410000|19100|180|47416.89|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|207/223(F)|F|202105 36176RF80|773591|X|PN|3.350|20160701|20500415|3626000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3334981.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3329507.19|0.91823144|1506371089|000000005611034|F|FMF|405|20160801|20500401|3.600||||20160620||20160620|0||10|20260731||Y|3626000.00|3626000.00|3334981.44|||0|N|||LOS ANGELES HSG FOR THE ELDERL|811 Calle Lince|San Juan|PR|009230000|41980|124|15479.19|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|223(A)(7)/221(D)(4)|F|202105 36176RF98|773592|X|PN|3.750|20160701|20480915|7710644.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|7082400.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506491324|000000004711156|F|FMF|386|20160801|20480901|4.000||||20160601||20160630|0||10|20260801||Y|7710644.00|7710644.00|7082400.73|||0|Y|1||ABBOTT POINTE APARTMENTS|110 East Point Lane|East Lansing|MI|488230000|29620|172|35538.56|10,10,10,10,10,5,4,3,2,1|None|207/223(F)|F|202105 36176RGA4|773593|X|PN|3.750|20160701|20480815|3855427.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3539847.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3533854.24|0.91659218|1506491325|000000004711154|F|FMF|385|20160801|20480801|4.000||||20160601||20160630|0||10|20260801||Y|3855427.00|3855427.00|3539847.21|||0|N|||LEXINGTON APARTMENTS|731 Burcham Drive|East Lansing|MI|488230000|29620|84|17792.46|10,10,10,10,10,5,4,3,2,1|None|207/223(F)|F|202105 36176RGB2|773594|X|PN|3.110|20160801|20510815|6624000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|6124274.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6114748.03|0.92312017|1506621645|000000005611036|F|FMF|420|20160901|20510801|3.490||||20160707||20160707|0||10|20260901||Y|6624000.00|6624000.00|6124274.61|||0|N|||VILLAS DE MAYAQUEZ|100 Tenerife Street|Mayaguez|PR|006810000|32420|164|27338.01|10,9,8,7,6,5,4,3,2,1% THEN OPEN|None|207/223(F)|F|202105 36176RGC0|773595|X|PN|3.080|20160801|20510815|13240000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|12211301.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12191764.36|0.92082812|1506711535|000000004711207|F|FMF|420|20160901|20510801|3.330||||20160701||20160728|0||10|20260901||Y|13240000.00|13240000.00|12211301.61|||0|N|||KNOB HILL APARTMENTS|2300 Knob Hill Drive|Okemos|MI|488640000|29620|228|53423.61|10,9,8,7,6,5,4,3,2,1%|none|207/223(F)|F|202105 36176RGE6|773597|X|PN|3.400|20161001|20511015|5669000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|5288003.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280427.28|0.93145657|1507182135|000000005611035|F|FMF|420|20161101|20511001|3.900||||20160929||20160929|0||10|20261101||Y|5669000.00|5669000.00|5288003.27|||0|N|||LOS FLAMBOYANES APARTMENTS|10 Calle San Pablo|Caguas|PR|009020000|41980|174|24762.00|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 36176RLQ3|773735|X|PN|3.430|20111201|20380715|5649700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4239181.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4224392.70|0.74771983|1011741656|000000008522052|F|FMF|318|20120101|20380701|3.680||||20111129||20111129|2|20140101|8|20220101||Y|5649700.00|5649700.00|4239181.56|||0|N|||HERITAGE CARE CENTER|4401 N HANLEY RD|St. Louis|MO|631340000|41180|120|27789.02|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36176RLR1|773736|X|PN|3.650|20111201|20461215|2334000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1981303.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977560.43|0.84728382|1012942217|000000012222129|F|FMF|419|20120101|20461201|3.950||||20111129||20111129|1|20130101|9|20220101||Y|2334000.00|2334000.00|1981303.10|||0|N|||LAKEWOOD PARK MANOR|12045 SOUTH LAKEWOOD BLVD|Downy|CA|902420000|31100|160|10264.46|9,8,7,6,5,4,3,2,1,0. City Project located adjusted as per Ginnie Mae's request of 12/22/11.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36176RLS9|773737|X|PN|3.650|20111201|20461215|2152600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1827312.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1823860.25|0.84728247|1012942216|000000012222128|F|FMF|419|20120101|20461201|3.950||||20111129||20111129|1|20130101|9|20220101||Y|2152600.00|2152600.00|1827312.08|||0|N|||LAKEWOOD GARDENS|12055 SOUTH LAKEWOOD BLVD|Downty|CA|902420000|31100|148|9466.72|9,8,7,6,5,4,3,2,1,0. City Project located adjusted as per Ginnie Mae's request of 12/22/2011.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36176RLW0|773741|X|PN|3.550|20120301|20420615|4938500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3983523.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3973228.42|0.80454155|1012584677|000000004222136|F|FMF|362|20120401|20420601|3.800||||20120228||20120228|2|20140401|3|20170401||Y|4938500.00|4938500.00|3983523.28|||0|N|||HAMLET MANOR|150 CLEVELAND ST|Chagrin Falls|OH|440220000|17460|83|22909.35|3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36176RL26|773745|X|PN|3.950|20120401|20410115|8191200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6567354.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6549408.84|0.79956647|1013453211|000000011322095|F|FMF|344|20120501|20410101|4.200||||20120328||20120328|1|20130501|9|20220501||Y|8191200.00|8191200.00|6567354.23|||0|N|||MARSHALL MANOR NURSING & REHAB|1007 S. WASHINGTON AVE.|Marshall|TX|756700000|32220|179|40931.13|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36176RL83|773751|X|PN|2.920|20120401|20420515|26577600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21105486.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21046979.86|0.79190671|1010592415|000000006722090|F|FMF|359|20120601|20420501|3.250||||20120417||20120417|1|20130601|9|20220601||Y|26577600.00|26577600.00|21105486.56|||0|N|||ORLANDO REHABILITATION GROUP|151 MINNEHAHA AVE|Clermont|FL|347110000|36740|662|115667.39|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36176RL91|773752|X|PN|2.850|20120501|20440415|7905000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6398610.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6382608.49|0.80741410|1010567015|000000001222270|F|FMF|382|20120601|20440401|3.100||||20120426||20120426|0||9|20220601||Y|7905000.00|7905000.00|6398610.55|||0|N|||ACHIEVE REHABILITATION|170 LAKE STREET|Liberty|NY|127540000||140|32531.80|9,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36176RYR7|774120|X|PN|3.220|20120201|20420315|8968400.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|7133990.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271836|000000017122025|F|FMF|360|20120401|20420301|3.470||||20120215||20120215|2|20140401|8|20220401||Y|8968400.00|8968400.00|7133990.53|||0|Y|1||EXTENDICAREC6-THE GARDENS OF U|414 South University Rd|Spokane|WA|992060000|44060|124|40122.09|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36176RYS5|774121|X|PN|3.220|20120201|20470315|9435100.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|7942151.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271834|000000012722078|F|FMF|419|20120401|20470301|3.470||||20120216||20120216|2|20140401|8|20220401||Y|9435100.00|9435100.00|7942151.38|||0|Y|1||EXTENDICAREC6-PUGET SOUND HEAL|4001 Capital Mall Dr, SW|Olympia|WA|985020000|36500|108|38830.56|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36176RYT3|774122|X|PN|3.220|20120201|20450315|5772900.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4763220.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271833|000000012722077|F|FMF|396|20120401|20450301|3.470||||20120216||20120216|2|20140401|8|20220401||Y|5772900.00|5772900.00|4763220.93|||0|Y|1||EXTENDICAREC6-EVERGREEN NURSIN|430 Lilly Road, NE|Olympia|WA|985060000|36500|135|24502.79|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36176RYZ9|774128|X|PN|3.220|20120301|20470315|6126000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|5156661.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5146360.85|0.84008502|1011271829|000000007322187|F|FMF|420|20120401|20470301|3.470||||20120227||20120227|2|20140401|8|20220401||Y|6126000.00|6126000.00|5156661.32|||0|N|||EXTENDICAREC6-CYPRESS GROVE RE|4255 Medwell Drive|Newburgh|IN|476300000|21780|100|25211.82|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by the Allonge with respect to voluntary prepayments made prior to April 1, 2021 the indebtedness may be prepaid in whole or in part without the consent of|232/223f|F|202105 36176RZQ8|774151|X|PN|4.700|20140101|20530215|8743341.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8095725.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8086935.37|0.92492508|1501370082|000000011343079|F|FMF|494|20130301|20530201|4.950||||20111118|20111118|20131230|2|20150301|8|20230301||Y|8809016.00|8743341.47|8095725.99|||0|N||3201|ORCHARD PARK OF ODESSA|8050 DR. EMMITT HEADLEE STREET|Odessa|TX|797650000|33260|97|42185.48|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232|F|202105 36176RZS4|774153|X|PN|4.000|20120101|20411015|3370803.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2724292.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2717290.05|0.80612544|1013456869|000000004722075|F|FMF|358|20120101|20411001|4.250||||20111129||20111129|2|20140101|8|20220101||Y|3375500.00|3370803.50|2724292.90|||0|N||3201|LUDINGTON WOODS|502 NORTH SHERMAN STREET|Ludington|MI|494310000|31220|40|16651.39|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36176SC73|774394|X|PN|3.250|20111101|20461115|20876000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|17448101.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17412713.03|0.83410198|1011273960|000000007122167|F|FMF|419|20111201|20461101|3.500|||||||1|20121201|9|20211201|||20876000.00|20876000.00|17448101.28|||0|N|||MEADOWBROOK MANOR BOLINGBROOK|431 WEST REMINGTON ROAD|Bolingbrook|IL|604400000|16980|298|86278.55|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SC99|774396|X|PN|3.340|20111201|20411215|5141900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4072817.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4061653.55|0.78991298|1011642264|000000007122176|F|FMF|359|20120101|20411201|3.590||||20111101||20111129|1|20130101|9|20220101||Y|5141900.00|5141900.00|4072817.57|||0|N|||RIVER PARK HEALHCARE CENTER|2545 24TH STREET|Rock Island|IL|612010000|19340|177|23348.53|9,9,9,9,5,4,3,2,1||232/223A7|F|202105 36176SDA5|774397|X|PN|3.340|20111201|20411215|11316100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8963304.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8938735.16|0.78991306|1011642263|000000007122175|F|FMF|359|20120101|20411201|3.590||||20111101||20111129|1|20130101|9|20220101||Y|11316100.00|11316100.00|8963304.50|||0|N|||COLUMBUS PARK|901 SOUTH AUSTIN BOULEVARD|Chicago|IL|606440000|16980|216|51384.56|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDB3|774398|X|PN|3.700|20111201|20470115|13302500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11313569.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11292308.16|0.84888616|1012942219|000000012522011|F|FMF|419|20120201|20470101|3.950||||20111201||20111220|1|20130201|9|20220201||Y|13302500.00|13302500.00|11313569.48|||0|N|||HIGHLAND MANOR OF ELKO|2850 RUBY VISTA DRIVE|Elko|NV|898010000|21220|147|58501.82|9,9,9,9,5,4,3,2,1,||232/223F|F|202105 36176SDD9|774400|X|PN|3.440|20120201|20361215|6286100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4580527.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4562367.54|0.72578666|1011742257|000000007222103|F|FMF|297|20120301|20361201|3.690||||20120101||20120130|1|20130301|9|20220301||Y|6286100.00|6286100.00|4580527.65|||0|N|||CASEYVILLE NURSING AND REHAB|301 WEST LINCOLN AVENUE|Caseyville|IL|622320000|41180|150|32245.23|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDE7|774401|X|PN|3.500|20120201|20411215|10881400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8690632.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8667244.97|0.79651929|1011748309|000000007122187|F|FMF|357|20120301|20411201|3.750||||20120101||20120131|1|20130301|9|20220301||Y|10881400.00|10881400.00|8690632.70|||0|N|||WESTMONT CONVALESCENT CENTER|6501 SOUTH CASS AVENUE|Westmont|IL|605590000|16980|215|50545.96|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDG2|774403|X|PN|3.340|20120301|20451215|11833400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9876926.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9856027.36|0.83289903|1011642256|000000004222129|F|FMF|404|20120401|20451201|3.590||||20120228||20120228|1|20130401|9|20220401||Y|11833400.00|11833400.00|9876926.62|||0|N|||WICKLIFE COUNTRY PLACE|1919 BISHOP ROAD|Wickliffe|OH|440920000|17460|169|50447.73|9,9,9,9,5,4,3,2,1,||232/223F|F|202105 36176SDJ6|774405|X|PN|3.250|20120301|20401015|4400000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3437249.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3426925.92|0.77884680|1011273954|000000006222061|F|FMF|341|20120501|20401001|3.500||||20120301||20120314|1|20130501|9|20220501||Y|4400000.00|4400000.00|3437249.54|||0|N|||RESURECTION LIFE CENTER AKA CH|65 CHARLTON PLACE|Deatsville|AL|360220000|33860|89|20348.93|9,9,9,9,5,4,3,2,1,||232/223F|F|202105 36176SDK3|774406|X|PN|3.300|20120401|20411115|2637900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2097376.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2091567.53|0.79289114|1011641731|000000002422077|F|FMF|354|20120501|20411101|3.550||||20120301||20120329|1|20130501|9|20220501||Y|2637900.00|2637900.00|2097376.15|||0|N|||SANDYRIVER8- SANDY RIVER HEALT|119 LIVERMORE FALLS ROAD|Farmington|ME|049380000||90|12013.36|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDL1|774407|X|PN|3.300|20120401|20470415|4240700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3585317.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3578274.55|0.84379337|1011641727|000000002222009|F|FMF|419|20120501|20470401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|4240700.00|4240700.00|3585317.48|||0|N|||ORONO COMMONS|717 BENNOCH ROAD|Orono|ME|044730000|12620|90|17649.49|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDM9|774408|X|PN|3.300|20120401|20470415|6499800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5495283.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5484488.53|0.84379343|1011641728|000000002222010|F|FMF|419|20120501|20470401|3.550||||20120301||20120328|1|20130501|9|20220501||Y|6499800.00|6499800.00|5495283.35|||0|N|||HARBOR HILL|33 FOOTBRIDGE ROAD|Belfast|ME|049150000||85|27051.70|9,9,9,9,5,4,3,2,1, Final Endorsement Date adjusted from 03/28/2012 to 03/29/2012 as per Ginnie Mae's request of 04/18/2012||232/223A7|F|202105 36176SDN7|774409|X|PN|3.300|20120401|20470415|5210700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4405408.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4396754.20|0.84379339|1011641734|000000002422080|F|FMF|419|20120501|20470401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|5210700.00|5210700.00|4405408.09|||0|N|||WINDWARD GARDENS CARE CENTER|105 MECHANICS STREET|Camden|ME|048430000|40500|78|21686.56|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDP2|774410|X|PN|3.300|20120401|20400415|3031800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2353578.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2346290.12|0.77389344|1011641733|000000002422079|F|FMF|335|20120501|20400401|3.550||||20120301||20120329|1|20130501|9|20220501||Y|3031800.00|3031800.00|2353578.48|||0|N|||PINE POINT NURSING CARE CENTER|67 PINE POINT ROAD|Scarborough|ME|040740000|38860|70|14251.03|9,9,9,9,5,4,3,2,1||232/223A7|F|202105 36176SDQ0|774411|X|PN|3.300|20120401|20440515|6698600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5497366.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5484457.35|0.81874681|1011641736|000000002422082|F|FMF|384|20120501|20440501|3.550||||20120301||20120329|1|20130501|9|20220501||Y|6698600.00|6698600.00|5497366.15|||0|N|||SEDGEWOOD COMMONS|22 NORTHBROOK DRIVE|Falmouth|ME|041050000|38860|95|29171.84|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDR8|774412|X|PN|3.300|20120401|20431115|3587200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2926844.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2919747.92|0.81393508|1011641732|000000002422078|F|FMF|378|20120501|20431101|3.550||||20120301||20120329|1|20130501|9|20220501||Y|3587200.00|3587200.00|2926844.29|||0|N|||CEDAR RIDGE NURSING CARE CNTER|23 CEDAR RIDGE|Skowhegan|ME|049760000||74|15754.95|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176SDS6|774413|X|PN|3.300|20120401|20420815|5118300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4111291.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4100469.82|0.80113901|1011641735|000000002422081|F|FMF|363|20120501|20420801|3.550||||20120301||20120329|1|20130501|9|20220501||Y|5118300.00|5118300.00|4111291.42|||0|N|||SPRINGBROOK NURSE CARE CTR|300 SPRING STREET|Westbrook|ME|040920000|38860|123|22984.17|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36176TS74|775742|X|PN|2.835|20120401|20300115|2732800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1520578.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1507808.89|0.55174506|1010567002|000000012122105|F|FMF|212|20120501|20300101|3.090||||20120328||20120328|2|20140501|8|20220501||Y|2732800.00|2732800.00|1520578.06|||0|N|||VALLEJO CARE CENTER|115 Oddstad Drive|Vallejo|CA|945890000|46700|121|16684.66|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTE8|775749|X|PN|3.535|20120101|20470215|1985600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1684088.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1680863.64|0.84652681|1012584448|000000007422022|F|FMF|419|20120301|20470201|3.790||||20120124||20120124|2|20140301|8|20220301||Y|1985600.00|1985600.00|1684088.11|||0|N|||WEL-LIFE AT ALTA|705 West 7th Street|Alta|IA|510020000|44740|40|8543.38|8,7,6,5,4,3,2,1,0|Notwithstanding any other provisions contained in this Note, it is agreed that the execution of this Note shall impose no personal liability on the undersigned for payment of the indebtedness evidenced hereby and in the event of a|232/223f|F|202105 36176TTG3|775751|X|PN|3.335|20120201|20420315|3744000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2989805.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2981748.88|0.79640729|1011642272|000000011622011|F|FMF|359|20120401|20420301|3.590||||20120216||20120216|2|20140401|8|20220401||Y|3744000.00|3744000.00|2989805.27|||0|N|||SUNSET VILLA CARE CENTER|1515 South Sunset Avenue|Roswell|NM|882030000|40740|52|17000.89|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36176TTL2|775755|X|PN|3.135|20120301|20470415|3049100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2565556.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2560396.39|0.83972201|1011269844|000000005322077|F|FMF|419|20120501|20470401|3.390||||20120321||20120321|2|20140501|8|20220501||Y|3049100.00|3049100.00|2565556.78|||0|N|||UHSIP-THE OAKS AT TOWN CENTER|6300 Roberta Road|Harrisburg|NC|280750000|16740|70|12408.09|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36176TTM0|775756|X|PN|3.145|20120301|20440115|7754800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6309850.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6294423.11|0.81168091|1011269989|000000005222067|F|FMF|380|20120501|20440101|3.400||||20120320||20120320|2|20140501|8|20220501||Y|7754800.00|7754800.00|6309850.36|||0|N|||FUTURE CARE NORTH POINT|1046 Old North Point Road|Baltimore|MD|212240000|12580|161|33305.16|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTN8|775757|X|PN|3.115|20120401|20410715|5586600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4394830.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4382122.49|0.78439883|1011090662|000000012222146|F|FMF|350|20120501|20410701|3.370||||20120329||20120329|2|20140501|8|20220501||Y|5586600.00|5586600.00|4394830.07|||0|N|||COUNTRY VILLA HUNTINGTON DRIVE|400 West Huntington Drive|Arcadia|CA|910070000|31100|99|25049.73|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTQ1|775759|X|PN|2.995|20120501|20360415|3334100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2375565.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2365234.71|0.70940725|1010592459|000000012222145|F|FMF|285|20120701|20360401|3.250||||20120523||20120523|2|20140701|8|20220701||Y|3334100.00|3334100.00|2375565.64|||0|N|||VALLEY PALMS CARE CENTER|13400 Sherman Way|North Hollywood|CA|916054415|31100|99|16764.75|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTR9|775760|X|PN|3.025|20120501|20360415|13871500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9871226.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9828401.47|0.70853199|1011088040|000000012222143|F|FMF|286|20120601|20360401|3.280||||20120426||20120426|2|20160601|8|20220601||Y|13871500.00|13871500.00|9871226.90|||0|N|||SUNNYSIDE REHABILITATION CENTE|22617 South Vermont Avenue|Torrance|CA|905022550|31100|417|69806.78|8,7,6,5,4,3,2,1,0 . Lockout End Date adjusted from 6/1/2016 to 6/1/2014 as per Ginnie Mae's request of 05/17/2012.|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTS7|775761|X|PN|2.815|20120401|20470415|6168000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5138726.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5127894.16|0.83137065|1010566952|000000005322085|F|FMF|419|20120501|20470401|3.070||||20120321||20120321|2|20140501|8|20220501||Y|6168000.00|6168000.00|5138726.75|||0|N|||LIBERTY COMMONS OF COLUMBUS|1402 Pinckny Street|Whiteville|NC|284720000||147|23979.17|8,7,6,5,4,3,2,1,0|Notwithstanding any other provisions contained in this Note, it is agreed that the execution of this Note shall impose no personal liability on the undersigned for payment of the indebtedness evidenced hereby and in the event of a|232/223f|F|202105 36176TTT5|775762|X|PN|3.545|20120501|20380315|2031200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1534614.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1529178.57|0.75284490|1012584717|000000012122122|F|FMF|309|20120601|20380301|3.800||||20120425||20120425|2|20140601|8|20220601||Y|2031200.00|2031200.00|1534614.78|||0|N|||FRANCISCAN CONVALESCENT HOSPIT|3169 M Street|Merced|CA|953482404|32900|71|10295.82|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTU2|775763|X|PN|3.545|20120501|20380315|3125900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2361683.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2353317.25|0.75284470|1012584718|000000012122123|F|FMF|309|20120601|20380301|3.800||||20120425||20120425|2|20140601|8|20220601||Y|3125900.00|3125900.00|2361683.27|||0|N|||SAN LUIS CONVALESCENT HOSPITAL|709 N Street|Newman|CA|953601162|33700|71|15844.68|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176TTV0|775764|X|PN|2.935|20120501|20420515|6215600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4926127.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912375.88|0.79033012|1010588538|000000004722073|F|FMF|359|20120601|20420501|3.190||||20120426||20120426|2|20140601|8|20220601||Y|6215600.00|6215600.00|4926127.02|||0|N|||LAKE WOODS NURSING AND REHABIL|1684 Vulcan Street/1776 Vulcan Street|Muskegon|MI|494420000||170|26846.43|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36176TTW8|775765|X|PN|2.835|20120401|20440715|3943400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3200089.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192196.73|0.80950366|1010566995|000000005422076|F|FMF|385|20120601|20440701|3.090||||20120424||20120424|2|20140601|8|20220601||Y|3943400.00|3943400.00|3200089.35|||0|N|||ANNE MARIA NURSING HOME|1200 Talisman Drive|North Augusta|SC|298410000|12260|132|16132.85|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36176UH24|776349|X|PN|3.300|20140901|20440215|33242917.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||28575936.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28509827.91|0.85762113|1502533069|000000001443187|F|FMF|359|20140301|20440201|3.790||||20120322|20120322|20140827|2|20160301|8|20240301||Y|33598000.00|33242917.63|28575936.73|||0|N|||CAPITAL LIVING & REHABILITATIO|526 ALTAMONT AVENUE|Schenectady|NY|123030000|10580|240|156361.15|8,7,6,5,4,3,2,1,||232|F|202105 36176UH32|776350|X|PN|3.630|20120501|20470515|657000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||562621.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|561582.91|0.85476851|1012941480|000000001411189|F|FMF|419|20120601|20470501|3.930||||20120430||20120430|2|20140601|8|20220601||Y|657000.00|657000.00|562621.83|||0|N|||LONG MANOR APARTMENTS|5500 MILLER ROAD|Brewerton|NY|130290000|45060|20|2881.51|8,7,6,5,4,3,2,1,||207/223F|F|202105 36176UH40|776351|X|PN|3.630|20120501|20470515|1117400.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||956885.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|955118.29|0.85476847|1012941479|000000001411187|F|FMF|419|20120601|20470501|3.930||||20120430||20120430|2|20140601|8|20220601||Y|1117400.00|1117400.00|956885.25|||0|N|||ROGERS SENIOR APARTMENTS|5490 MILLER ROAD|Brewerton|NY|130290000|45060|24|4900.76|8,7,6,5,4,3,2,1,||207/223F|F|202105 36176UH65|776353|X|PN|3.150|20120701|20320615|1887711.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1206754.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1199292.86|0.63531592|1011271361|000000001435235|F|FMF|239|20120701|20320601|3.450||||20120531||20120531|2|20140701|8|20220701||Y|1893200.00|1887711.73|1206754.66|||0|N|||TRACKSIDE HOMES|7 ROBIN CIRCLE|Johnstown|NY|120950000|24100|96|10931.22|8,7,6,5,4,3,2,1,||223A7|F|202105 36176UH81|776355|X|PN|2.790|20120801|20470815|1445000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1214691.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212185.27|0.83888254|1010566991|000000001411190|F|FMF|419|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1445000.00|1445000.00|1214691.36|||0|N|||LUDOVICO APARTMENTS|340 WINTON STREET|Syracuse|NY|132030000|45060|33|5633.92|9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36176U2B0|776870|X|PN|4.900|20131001|20521215|1490364.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1380828.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379372.11|0.92552699|1500963195|000000004335548|F|FMF|494|20130101|20521201|5.150||||20110929|20110929|20130924|2|20141231|8|20221231||Y|1500000.00|1490364.00|1380828.65|||0|N|||NEWARK TOWNHOMES|11 Daugherty Circle|Newark|OH|430550000|18140|51|7382.60|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36176U2C8|776871|X|PN|3.650|20111101|20321115|7137100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4612253.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4585714.95|0.64251796|1012940181|000000000035477|F|FMF|251|20111201|20321101|3.900||||20111031||20111031|2|20131201|8|20211201||Y|7137100.00|7137100.00|4612253.93|||0|N|||MUSEUM SQUARE|401 L Street NW|Washington|DC|200020000|47900|302|41528.81|8,7,6,5,4,3,2,1,0. FHA Case Number adjusted as per Ginnie Mae's request of 11/08/2011|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223a7|F|202105 36176U2F1|776874|X|PN|3.600|20111201|20511215|7350000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6515311.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6506395.17|0.88522383|1013351132|000000002343317|F|FMF|480|20120101|20511201|4.100||||20111129||20111129|2|20140101|8|20220101||Y|7350000.00|7350000.00|6515311.70|||0|N|||THE ARBORS AT WESTFIELD|40 Court Street|Westfield|MA|010850000|44140|95|31177.18|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|232/223a7|F|202105 36176U2N4|776881|X|PN|3.630|20111201|20511215|6722300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5924502.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5916062.44|0.88006522|1012939825|000000010543065|F|FMF|480|20120101|20511201|3.880||||20111129||20111129|2|20140101|8|20220101||Y|6722300.00|6722300.00|5924502.02|||0|N|||BOUNTIFUL HEALTH CARE CTR|523 North Main Street|Bountiful|UT|840100000|36260|86|27595.47|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36176U2T1|776886|X|PN|3.190|20120701|20470715|2150000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1822561.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818975.16|0.84603496|1011271174|000000013611054|F|FMF|419|20120801|20470701|3.440||||20120628||20120628|2|20140801|8|20220801||Y|2150000.00|2150000.00|1822561.65|||0|N|||HILLVIEW RIDGE APARTMENTS|2750 Gilmore Lane|Oroville|CA|959660000|17020|72|8811.17|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36176U2U8|776887|X|PN|3.950|20111201|20411215|1999200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1627155.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1623118.80|0.81188415|1014282348|000000004235648|F|FMF|360|20120101|20411201|4.450||||20111117||20111117|1|20131231|8|20211231||Y|1999200.00|1999200.00|1627155.12|||0|N|||CEDAR PARK|1002 Third Street|Bowling Green|OH|434020000|45780|150|10070.35|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36176U2W4|776889|X|PN|2.660|20131001|20511115|16402494.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14405073.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14380586.37|0.87673170|1501082898|000000012135947|F|FMF|478|20130601|20511101|2.910||||20111220|20111220|20130823|8|20211201|0||||16500000.00|16402494.00|14405073.42|||0|N|||WOOLF HOUSE|801 Howard Street|San Francisco|CA|941030000|41860|182|59419.35|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FO|221d4|F|202105 36176U2Y0|776891|X|PN|5.000|20131001|20511115|5980913.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5545147.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5539280.02|0.92615960|1501080219|000000012135947|F|FMF|478|20130601|20511101|5.500||||20111220|20111220|20130823|2|20150601|8|20230601||Y|6000000.00|5980913.00|5545147.31|||0|N|||WOOLF HOUSE|801 Howard Street|San Francisco|CA|941030000|41860|182|31282.55|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36176U3C7|776895|X|PN|2.900|20160201|20510815|9230285.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8423686.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8409778.91|0.91110718|1505408841|000000007135842|F|FMF|476|20130901|20510801|3.150||||20111215|20111215|20151229|7|20221130|0||||9570000.00|9230285.00|8423686.64|||0|N|||PULLMAN WHEELWORKS|901 EAST 104TH STREET|Chicago|IL|606280000|16980|210|36019.91|000||221D4|F|202105 36176U3D5|776896|X|PN|3.520|20111101|20461215|1437000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1218068.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1215750.71|0.84603390|1012940235|000000008111067|F|FMF|420|20120101|20461201|3.900||||20111122||20111122|2|20140101|8|20220101||Y|1437000.00|1437000.00|1218068.76|||0|N|||EAST POINT APARTMENTS|504 Daugherty Street|Jackson|TN|383010000|27180|99|6276.77|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36176U3M5|776904|X|PN|3.800|20130801|20530315|6772451.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6161675.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6153970.27|0.90867697|1500761447|000000005135650|F|FMF|494|20130401|20530301|4.200||||20111213|20111213|20130730|2|20150331|8|20230331||Y|6800000.00|6772451.00|6161675.86|||0|N|||BETH SHOLOM SANDS|6405 Auburn Drive|Virginia Beach|VA|234640000|47260|120|29271.46|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36176VAU7|777019|X|PN|2.850|20120501|20470515|940900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|790812.34|1|1|790812.34|100.00|0|0.00|0.00|0|0.00|0.00|787576.91|0.83704635|1010590129|000000006722104|F|FMF|419|20120601|20470501|3.220||||20120430||20120430|2|20140501|8|20220501||Y|940900.00|940900.00|790812.34|||1|N|||ACES ADULT ASSISTED LIVING FAC|124 Dink Albritton Road|Wauchula|FL|338730000|48100|8|3737.56|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36176VAV5|777020|X|PN|2.850|20120501|20420515|2033200.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1617466.10|1|1|1617466.10|100.00|0|0.00|0.00|0|0.00|0.00|1608504.15|0.79111949|1010590130|000000006722105|F|FMF|360|20120601|20420501|3.220||||20120430||20120430|2|20140430|8|20220430||Y|2033200.00|2033200.00|1617466.10|||1|N|||OPPIDAN ADULT ASSISTED LIVING|4024-4038 Fruitville Road|Sarasota|FL|342320000|35840|14|8815.17|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36176VA29|777025|X|PN|2.870|20140501|20531215|7946028.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7189220.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7179094.26|0.90348212|1501933412|000000004432044|F|FMF|479|20140101|20531201|3.370||||20120508|20120508|20140515|2|20161231|8|20241231||Y|7985700.00|7946028.57|7189220.88|||0|N|||WOODWARD GARDEN APARTMENTS|3901-3915 Woodward Avenue|Detroit|MI|482260000|19820|61|30316.35|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 5/23/2014 adjustments have been made to the Lockout End Date from 12/31/2016 to 1/1/2016 and the Prepayment End Date from 12/31/2024 to 1/1/2024.|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|220|F|202105 36176VA45|777027|X|PN|3.130|20120701|20470815|1247400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1061329.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059269.49|0.84918189|1011273924|000000004211191|F|FMF|420|20120901|20470801|3.500||||20120719||20120719|2|20140901|8|20220901||Y|1247400.00|1247400.00|1061329.34|||0|N|||LUTHER HILLS|2472 Luther Hills Circle|Oregon|OH|436160000|45780|71|5155.39|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176VA52|777028|X|PN|3.130|20120701|20470815|931600.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|792635.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|791097.57|0.84918159|1011273925|000000004211192|F|FMF|420|20120901|20470801|3.500||||20120719||20120719|2|20140901|8|20220901||Y|931600.00|931600.00|792635.94|||0|N|||LUTHER WOODS|2521 N. Holland Sylvania Road|Toledo|OH|436150000|45780|52|3850.22|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36176VXA6|777673|X|PN|3.300|20111001|20511115|11258200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9817333.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9802424.45|0.87069198|1011641774|000000009235718|F|FMF|480|20111201|20511101|3.550||||20111020||20111020|2|20131201|8|20211201||Y|11258200.00|11258200.00|9817333.00|||0|N|||CEDAR HIGHLAND APTS|12685 Germane Avenue|Apple Valley|MN|551240000|33460|112|43951.49|2 yr lock; 8% declining penalty|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221d4223a7|F|202105 36176VXF5|777678|X|PN|4.240|20140601|20530915|33022922.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|30526394.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30491348.15|0.92333889|1502081885|000000011332006|F|FMF|479|20131001|20530901|4.490||||20111208|20111208|20140617|2|20151001|8|20231001||Y|33250000.00|33022922.50|30526394.54|||0|N|||MUSEUM PLACE|3280 West 7th Street|Fort Worth|TX|761070000|19100|217|149265.98|2:8-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|220|F|202105 36176VXM0|777684|X|PN|3.500|20120201|20450215|4423100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3672954.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3664946.06|0.82859218|1011748367|000000011511185|F|FMF|395|20120301|20450201|3.750||||20120130||20120130|2|20140301|8|20220301||Y|4423100.00|4423100.00|3672954.31|||0|N|||BRIGADOOM APARTMENTS|3350 S. Gevers Street|San Antonio|TX|782100000|41700|246|19486.23|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|223f/223a7|F|202105 36176VXN8|777685|X|PN|3.250|20111201|20470115|829000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|695674.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|694276.98|0.83748731|1011273993|000000009235728|F|FMF|419|20120201|20470101|3.500||||20111220||20111220|2|20140201|8|20220201||Y|829000.00|829000.00|695674.11|||0|N|||MOORHEAD TOWNHOMES|3200-3329 18th Street South|Moorhead|MN|565600000|22020|30|3426.18|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221d4223a7|F|202105 36176VXS7|777689|X|PN|3.820|20130901|20471115|4825586.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4239217.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4231787.55|0.87694791|1500938100|000000007435274|F|FMF|420|20121201|20471101|4.070||||20120131|20120131|20130820|2|20141201|8|20221201||Y|4879000.00|4825586.14|4239217.85|||0|N|||FENWAY MANOR|1640 Hull Avenue|Des Moines|IA|503130000|19780|120|21808.31|2:8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(d)(4)|F|202105 36176VXU2|777691|X|PN|3.820|20130901|20471215|1980327.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1740776.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1737740.94|0.87750202|1500940237|000000007435277|F|FMF|420|20130101|20471201|4.070||||20120120|20120120|20130820|2|20150101|8|20230101||Y|2000000.00|1980327.68|1740776.47|||0|N|||SOUTHRIDGE APARTMENTS|1264 Cummins Road|Des Moines|IA|503150000|19780|60|8939.66|2:8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(d)(4)|F|202105 36176VX57|777700|X|PN|3.740|20130901|20480215|3575656.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3141142.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3135652.36|0.87694464|1500938101|000000007435275|F|FMF|420|20130301|20480201|3.990||||20120214|20120214|20130820|2|20150301|8|20230301||Y|3603600.00|3575656.75|3141142.28|||0|N|||SARGENT PARK|3600-3606 East Douglas Avenue|Des Moines|IA|503170000|19780|96|15934.22|2:8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(d)(4)|F|202105 36176VX73|777702|X|PN|3.740|20130901|20480115|2031802.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1783795.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780662.37|0.87639562|1500938102|000000007435276|F|FMF|420|20130201|20480101|3.990||||20120214|20120214|20130820|2|20150201|8|20230201||Y|2050000.00|2031802.55|1783795.84|||0|N|||LANCASTER PLACE|2201, 2221, 3221 E. Park Ave.|Des Moines|IA|503200000|19780|72|9064.59|2:8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(d)(4)|F|202105 36176VX99|777704|X|PN|3.700|20111101|20511115|4466400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3938135.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3932569.91|0.88047867|1012942120|000000001443189|F|FMF|480|20111201|20511101|3.950||||20111028||20111028|2|20131201|8|20211201||Y|4466400.00|4466400.00|3938135.03|||0|N|||BRENTLAND WOODS|3831 East Henrietta Road|Henrietta|NY|144670000|40380|51|18528.15|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|232223a7|F|202105 36176VYB3|777706|X|PN|3.625|20120301|20470315|5792000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4933902.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4924621.35|0.85024540|1012587297|000000004411224|F|FMF|420|20120401|20470301|3.875||||20120228||20120228|2|20140401|8|20220401||Y|5792000.00|5792000.00|4933902.02|||0|N|||ARLINGTONTOWNHOUSES & APARTMEN|1501 W. Mile Road|Royal Oak|MI|480730000|19820|148|25213.06|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36176VYE7|777709|X|PN|3.250|20120601|20330615|4068700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2695324.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2680364.10|0.65877654|1011273940|000000004438022|F|FMF|252|20120701|20330601|3.500||||20120530||20120530|2|20140701|8|20220701||Y|4068700.00|4068700.00|2695324.79|||0|N|||MADISON HEIGHTS COOPERATIVE|500 East Irving|Madison Heights|MI|480710000|19820|151|22822.05|8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36176VYG2|777711|X|PN|2.870|20140601|20540215|32338456.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29153254.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29110539.65|0.90018335|1502081886|000000006735449|F|FMF|452|20140301|20540201|3.120||||20120925|20120925|20140529|1|20150301|9|20240301||Y|32475300.00|32338456.00|29153254.82|||0|N|||WATERMARK AT LAKE NONA|7650 Lower Gateway Loop|Orlando|FL|328370000|36740|278|118513.63|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36176VYK3|777714|X|PN|3.000|20130501|20480615|859500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|740393.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|738970.00|0.85976731|1010592396|000000004411276|F|FMF|420|20130701|20480601|3.250||||20130521||20130521|1|20140630|9|20230630||Y|859500.00|859500.00|740393.64|||0|N|||WEST BOSTON APARTMENTS|2725 West Boston Blvd.|Detroit|MI|482060000|19820|38|3428.87|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36176VYL1|777715|X|PN|3.000|20130501|20480615|864600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|744787.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|743355.50|0.85976810|1010592397|000000004411277|F|FMF|420|20130701|20480601|3.250||||20130521||20130521|1|20140630|9|20230630||Y|864600.00|864600.00|744787.56|||0|N|||WEST CHICAGO APARTMENTS|3410 West Chicago Blvd.|Detroit|MI|482060000|19820|40|3449.21|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36176VYM9|777716|X|PN|3.700|20130501|20480515|3256800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2850857.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2845918.93|0.87383902|1012942223|000000012711197|F|FMF|383|20130601|20480501|3.950||||20130411||20130411|1|20140531|9|20230531||Y|3256800.00|3256800.00|2850857.64|||0|N|||TAHOMA TERRACE|2602 S Union|Tacoma|WA|984050000|42660|154|14322.78|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|223f223a7|F|202105 36176VYN7|777717|X|PN|3.500|20130501|20330115|1150400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|783495.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|779025.35|0.67717781|1011748354|000000010535226|F|FMF|199|20130701|20330101|3.750||||20130517||20130517|1|20140701|9|20230701||Y|1150400.00|1150400.00|783495.11|||0|N|||BRAMBLEWOOD APARTMENTS|173 East Dan St. & 174 East Dan St.|Ogden|UT|844047423|36260|68|6918.18|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202105 36176VYP2|777718|X|PN|3.500|20130501|20321115|1136100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|769365.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|764897.74|0.67326621|1011748355|000000010535227|F|FMF|197|20130701|20321101|3.750||||20130517||20130517|1|20140701|9|20230701||Y|1136100.00|1136100.00|769365.42|||0|N|||COUNTRYSIDE COURT APARTMENTS|600 and 624 North Washington Blvd.|Ogden|UT|844047136|36260|72|6871.95|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202105 36176VYQ0|777719|X|PN|3.000|20130501|20480515|6163800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5299437.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5289200.76|0.85810714|1010592398|000000004411308|F|FMF|420|20130601|20480501|3.250||||20130425||20130425|0||10|20230531||Y|6163800.00|6163800.00|5299437.80|||0|N|||TRENTON TOWERS|2645 Riverside Drive|Trenton|MI|481830000|19820|205|24589.69|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36176VYT4|777722|X|PN|3.125|20130901|20481015|3085500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2686696.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2681723.24|0.86913733|1500940586|000000004711140|F|FMF|420|20131101|20481001|3.375||||20130917||20130917|0||10|20231101||Y|3085500.00|3085500.00|2686696.54|||0|N|||COMSTOCK TOWER APARTMENTS|5285 East H Avenue|Kalamazoo|MI|490480000|28020|104|12529.63|10,9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36176VYU1|777723|X|PN|3.550|20120501|20470615|6160000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5265782.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5255916.29|0.85323316|1012584707|000000010311049|F|FMF|421|20120701|20470601|3.800||||20120517||20120517|1|20130701|9|20220701||Y|6160000.00|6160000.00|5265782.21|||0|N|||BRITAIN TOWNE APARTMENTS|2107 Childs Road|Bellevue|NE|680050000|36540|168|26540.90|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VYY3|777727|X|LM|2.950|20120601|20441215|5511992.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4516373.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4505665.94|0.81742970|1010589018|000000008535454|F|FMF|390|20120701|20441201|3.200|M||1|20120523||20120523|2|20140701|8|20220701||Y|5511992.00|5511992.00|4516373.64|||0|N|||MAJESTIC STOVE LOFTS|2020 DELMAR & 2017 WASHINGTON|St. Louis|MO|631030000|41180|120|22751.36|8,7,6,5,4,3,2,1,||221d4|F|202105 36176VY31|777730|X|PN|3.200|20120701|20520815|2467400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2174837.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2171605.08|0.88011878|1011271396|000000007335741|F|FMF|481|20120901|20520801|3.450||||20120723||20120723|1|20130901|9|20220901||Y|2467400.00|2467400.00|2174837.05|||0|N|||HORACE MANN HOPE VI DEVELOPMEN|660 Washington St.|Gary|IN|464020000|16980|123|9484.63|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176VY49|777731|X|PN|2.950|20120801|20411015|13103800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10970363.02|1|0|0.00|0.00|0|0.00|0.00|1|10970363.02|100.00|10328150.53|0.78817981|1010589004|000000007243119|F|FMF|350|20120901|20411001|3.200||||20120730||20120730|2|20140901|8|20220901||Y|13103800.00|13103800.00|10970363.02|||6|N|||FAITH COUNTRYSIDE HOMES|100 Faith Drive|Highland|IL|622490000|41180|112|57636.76|2 yr lock then 8% decl. 1%/year|This pool type provides for non-level payment provisions.|232 223a7|F|202105 36176VY64|777733|X|PN|2.750|20120901|20470915|4831400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4067104.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010458453|000000008511139|F|FMF|421|20121001|20470901|3.000||||20120831||20120831|1|20131001|9|20221001||Y|4831400.00|4831400.00|4067104.73|||0|Y|1||GOODFELLOW PLACE & WEST END AP|5713-5751 Goodfellow Place|St. Louis|MO|631200000|41180|170|18593.65|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VY72|777734|X|PN|2.650|20121101|20481015|2022800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1714254.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710837.79|0.84577704|1010455826|000000008535544|F|FMF|432|20121201|20481001|2.900||||20121030||20121030|0||10|20221201||Y|2022800.00|2022800.00|1714254.51|||0|N|||BLUMEYER PHASE III|1001 North Compton|St. Louis|MO|631060000|41180|94|7559.50|10%decl.5yrs at1%/yr;then1% for 5yrs|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176VY98|777736|X|PN|3.500|20120901|20500515|5463200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4787033.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4779408.54|0.87483682|1011748370|000000011543065|F|FMF|453|20121001|20500501|3.750||||20120829||20120829|1|20131001|9|20221001||Y|5463200.00|5463200.00|4787033.84|||0|N|||INDEPENDENCE HILL ASSISTED LVG|20500 Huebner Road|San Antonio|TX|782580000|41700|68|22584.78|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|232 223a7|F|202105 36176VZA4|777737|X|PN|3.150|20120801|20520815|32539400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||28642814.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28599858.55|0.87893011|1011270012|000000008535545|F|FMF|481|20120901|20520801|3.400||||20120727||20120727|0||10|20220901||Y|32539400.00|32539400.00|28642814.52|||0|N|||THE LOFTS AT THE HIGHLANDS|1031 Highlands Plaza Drive W.|St. Louis|MO|631100000|41180|200|124110.61|10% declining 1%/yr (No Lock)|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176VZB2|777738|X|PN|2.150|20120901|20520915|26236100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22470597.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22430458.79|0.85494638|1010326715|000000008535547|F|FMF|481|20121001|20520901|2.400||||20120831||20120831|1|20131001|9|20221001||Y|26236100.00|26236100.00|22470597.55|||0|N|||POINTE 400 (PET PLAZA)|400 South 4th Street|St. Louis|MO|631020000|41180|118|85079.96|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176VZE6|777741|X|PN|2.750|20120901|20460715|4143900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3444130.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3436481.31|0.82928674|1010458456|000000008543095|F|FMF|407|20121001|20460701|3.000||||20120829||20120829|0||10|20221001||Y|4143900.00|4143900.00|3444130.79|||0|N|||DUTCHTOWN CARE CENTER|3419 Gasconade St.|St. Louis|MO|631180000|41180|120|16259.81|10% declining 1%/yr|This pool type provides for non-level payment provisions.|232 223a7|F|202105 36176VZF3|777742|X|PN|2.890|20120901|20460115|9539000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7934974.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7917188.85|0.82998101|1010587557|000000010311052|F|FMF|400|20121101|20460101|3.140||||20120921||20120921|0||10|20221101||Y|9539000.00|9539000.00|7934974.91|||0|N|||ORPHEUM TOWER APARTMENTS|405 S. 16th Street|Omaha|NE|681020000|36540|132|38549.24|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VZG1|777743|X|PN|2.330|20121001|20440815|11500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9260616.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9236355.19|0.80316132|1010386550|000000008511138|F|FMF|383|20121101|20440801|2.580||||20120928||20120928|0||10|20221101||Y|11500000.00|11500000.00|9260616.17|||0|N|||SOUTH SUMMIT APARTMENTS|4251 Summit Knoll Dr|St. Louis|MO|631291573|41180|220|44171.30|10% declining 1%/yr (No Lock)|This pool type provides for non-level payment provisions.|223f223a7|F|202105 36176VZH9|777744|X|PN|2.200|20130101|20480215|15458200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||12905991.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12877492.76|0.83305254|1010326819|000000008511142|F|FMF|421|20130301|20480201|2.450||||20130103||20130103|0||10|20230301||Y|15458200.00|15458200.00|12905991.95|||0|N|||AUTUMN OAKS APARTMENTS|1102 Autumn Oaks Way|Mancheseter|MO|630880000|41180|280|54848.92|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VZJ5|777745|X|PN|2.200|20130101|20480215|2978700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2486905.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2481413.57|0.83305253|1010326820|000000008511144|F|FMF|421|20130301|20480201|2.450||||20130103||20130103|0||10|20230301||Y|2978700.00|2978700.00|2486905.19|||0|N|||WEST PARK APARTMENTS ADDITION|11576 Westpark Place|St. Louis|MO|631460000|41180|56|10569.05|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VZK2|777746|X|PN|2.200|20121001|20471115|9423200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7815168.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7797688.97|0.82749904|1010326801|000000007222119|F|FMF|421|20121201|20471101|2.450||||20121011||20121011|1|20131201|9|20221201||Y|9423200.00|9423200.00|7815168.48|||0|N|||CAMBRIDGE HOUSE OF SWANSEA|3900 Sullivan Dr.|Swansea|IL|622260000|41180|106|33435.48|1yr lock;9%-4yrs;decl.1%/yr|This pool type provides for non-level payment provisions.|232 223(f)|F|202105 36176VZL0|777747|X|PN|2.250|20121101|20410115|11135000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8555007.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8526904.48|0.76577499|1010326985|000000008511129|F|FMF|339|20121201|20410101|2.500||||20121029||20121029|0||10|20221201||Y|11135000.00|11135000.00|8555007.37|||0|N|||OAK FOREST APARTMENTS|10900 Oak Forest Parkway Drive|St. Louis|MO|631460000|41180|264|45925.82|10% DECLINING 1%/YR|This pool type provides for non-level payment provisions.|223F 223A7|F|202105 36176VZM8|777748|X|PN|2.230|20121101|20520515|5225000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4487525.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4479499.55|0.85732049|1010326893|000000008535548|F|FMF|475|20121201|20520501|2.480||||20121031||20121031|0||10|20221201||Y|5225000.00|5225000.00|4487525.94|||0|N|||HANLEY CROSSINGS APTS|8802 Dragonwyck|St. Louis|MO|631210000|41180|208|17300.61|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176VZN6|777749|X|PN|3.860|20140601|20390215|2016600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1638732.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633494.89|0.81002424|1501963231|000000012211249|F|FMF|297|20140701|20390201|4.110||||20140530||20140530|0||10|20240701||Y|2016600.00|2016600.00|1638732.96|||0|N|||WESTERN CARTLON APARTMENTS|5443 Carlton Way|Los Angeles|CA|900270000|31080|61|10850.73|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36176VZV8|777756|X|PN|2.600|20130201|20480215|3165400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2674893.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2669327.65|0.84328289|1010425611|000000008411098|F|FMF|421|20130301|20480201|2.850||||20130130||20130130|1|20140301|9|20230301||Y|3165400.00|3165400.00|2674893.40|||0|N|||THE WOODS TOWNHOMES|5330 S. MIchigan Ave.|Springfield|MO|658100000|44180|32|11918.62|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VZ30|777762|X|PN|3.060|20130301|20480315|1000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||857852.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|856195.38|0.85619538|1011088969|000000008411104|F|FMF|421|20130401|20480301|3.310||||20130228||20130228|1|20140401|9|20230401||Y|1000000.00|1000000.00|857852.72|||0|N|||PARKVIEW GARDENS|411 East North Street|Warrensburg|MO|640930000|47660|48|4023.58|1 yr lock then 9% decl.1%/yr|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36176VZ63|777765|X|PN|3.090|20130301|20460415|5736400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4844860.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4834453.59|0.84276787|1011089423|000000008511160|F|FMF|398|20130401|20460401|3.340||||20130228||20130228|0||10|20230401||Y|5736400.00|5736400.00|4844860.57|||0|N|||COURTLAND RIDGE APARTMENTS|13 Bel Rae Court|St. Charles|MO|633010000|41180|124|23891.84|10% declining 1%/yr|This pool type provides for non-level payment provisions.|223f 223a7|F|202105 36176VZ71|777766|X|PN|2.600|20130501|20330515|3557600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2371477.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2357645.73|0.66270681|1010425614|000000008511161|F|FMF|241|20130601|20330501|2.850||||20130429||20130429|0||10|20230601||Y|3557600.00|3557600.00|2371477.77|||0|N|||ST ANDREWS OF JENNINGS|9600 Halls Ferry Road|Jennings|MO|631360000|41180|99|19464.30|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207 223a7|F|202105 36176VZ89|777767|X|PN|2.750|20130301|20450915|20036400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||16691029.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16652147.68|0.83109479|1010458466|000000011611031|F|FMF|390|20130501|20450901|3.000||||20130321||20130321|1|20140501|10|20230501||Y|20036400.00|20036400.00|16691029.48|||0|N|||WINDSCAPE APARTMENTS|3901 North Central Ave|Hobbs|NM|882400000|26020|202|80609.37|1 yr lock, then 10% decining at 1%/year|This pool type provides for non-level payment provisions.|223(a)(7)|F|202105 36176V2A0|777769|X|PN|3.270|20130401|20430715|5184900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4286203.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4275544.29|0.82461461|1011641370|000000008522075|F|FMF|364|20130501|20430701|3.520||||20130329||20130329|0||10|20230501||Y|5184900.00|5184900.00|4286203.21|||0|N|||ELDERCARE OF THE VALLEY|6768 N. Highway 67|Florissant|MO|630340000|41180|120|23231.78|10% declining 1%/yr|This pool type provides for non-level payment provisions.|232 223a7|F|202105 36176V2B8|777770|X|PN|3.000|20130501|20530515|3550000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3154753.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3150072.80|0.88734445|1010592437|000000009235762|F|FMF|481|20130601|20530501|3.250||||20130429||20130429|0||10|20230601||Y|3550000.00|3550000.00|3154753.88|||0|N|||NEAR NORTHSIDE PHAS IA|100 Olson Memorial Parkway|Minneapolis|MN|554110000|33460|120|13225.21|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36176V7K3|777898|X|PN|2.690|20120401|20470415|2490000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2068557.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064139.68|0.82897176|1010456254|000000007311580|F|FMF|419|20120501|20470401|2.980||||20120301||20120330|2|20140401|8|20220401||Y|2490000.00|2490000.00|2068557.76|||0|N|||WILLIAMSBURG ON THE LAKE MISHA|302 Village Drive|Mishawaka|IN|465450000|43780|150|9555.00|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36176V7M9|777900|X|PN|2.700|20120501|20420415|679442.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|535376.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|533849.65|0.78571777|1010566899|000000007311611|F|FMF|359|20120501|20420401|3.050||||20120328||20120328|2|20140401|8|20220401||Y|680600.00|679442.03|535376.72|||0|N|||CARRIAGE HSE OF RICHMOND|701 Dillion Drive|Richmond|IN|473740000|39980|106|2887.82|8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36176WAA9|777901|X|PN|2.830|20120501|20470615|11000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9205735.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9186537.68|0.83513979|1010566976|000000007311596|F|FMF|419|20120701|20470601|3.080||||20120501||20120508|1|20130601|9|20220601||Y|11000000.00|11000000.00|9205735.78|||0|N|||WESTHAVEN APARTMENTS|7105 Westhaven Circle|Zionsville|IN|460770000|26900|182|42826.16|9, 8, 7, 6, 5, 4, 3, 2, 1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAC5|777903|X|PN|3.000|20140601|20531215|11337015.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10241226.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10226467.42|0.90204233|1501999547|000000007335715|F|FMF|479|20140101|20531201|3.250||||20120501|20120514|20140530|2|20160101|8|20240101||Y|11407100.00|11337015.41|10241226.91|||0|N|||CANTERBURY HOUSE II|8251 Pahs Road|Michigan City|IN|463600000|33140|160|42496.15|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36176WAD3|777904|X|PN|2.740|20120601|20470515|4493993.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3754599.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3746698.75|0.83371264|1010566897|000000007311590|F|FMF|419|20120601|20470501|3.050||||20120430||20120430|1|20130501|9|20220521||Y|4500000.00|4493993.43|3754599.88|||0|N|||DUNEDIN I & II APARTMENTS|53880 Generations Drive|South Bend|IN|466350000|43780|168|17444.07|9,8,7,6,5,4,3,2,1|Rider to that certain Note dated of even date herewith from Dunedin I, LLC, an Indiana limited liability company, in favor of P/R Mortgage & Investment Corp. in the principal sum of $4,500,000.00.~~~~RIDER 1 TO NOTE~~~~ 1. Notwith|223(f)|F|202105 36176WAF8|777906|X|PN|2.820|20120501|20470515|8864600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7403179.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010566975|000000007311561|F|FMF|419|20120601|20470501|3.080||||20120401||20120430|1|20130430|9|20220430||Y|8864600.00|8864600.00|7403179.44|||0|Y|1||MARCY VILLAGE|4561 Marcy Lane|Indianapolis|IN|462050000|26900|277|34512.44|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAG6|777907|X|PN|2.840|20120601|20470515|3595233.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3007442.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3001150.30|0.83475822|1010566999|000000007311601|F|FMF|419|20120601|20470501|3.090||||20120401||20120430|1|20130430|9|20220430||Y|3600000.00|3595233.94|3007442.20|||0|N|||BRADFORD PLACE ONE|3224 S. 9th Street|Lafayette|IN|479090000|29140|120|14036.06|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WAH4|777908|X|PN|2.690|20120601|20450615|6775000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5538598.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5525437.21|0.81556269|1010456190|000000007335739|F|FMF|395|20120701|20450601|2.960||||20120501||20120531|2|20140601|8|20220601||Y|6775000.00|6775000.00|5538598.42|||0|N|||WOODLAKE APTS|7401 Merganser Dr|Indianapolis|IN|462600000|26900|250|26823.09|8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36176WAK7|777910|X|PN|2.740|20120601|20470615|1882000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1570610.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1567291.59|0.83277980|1010456297|000000007311579|F|FMF|419|20120701|20470601|2.990||||20120501||20120531|1|20130531|9|20220531||Y|1882000.00|1882000.00|1570610.53|||0|N|||SPRINGVIEW II|4166 Bell Road|Newburg|IN|476300000|21780|66|7232.38|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAL5|777911|X|PN|2.720|20120601|20470615|12966000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10820687.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10797821.56|0.83277970|1010456299|000000007311604|F|FMF|419|20120701|20470601|2.990||||20120501||20120530|1|20130531|9|20220531||Y|12966000.00|12966000.00|10820687.35|||0|N|||HARNESS FACTORY LOFTS|30 E. Georgia Street|Indianapolis|IN|462040000|26900|99|49827.34|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAN1|777913|X|PN|2.320|20120601|20520615|36400000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|31176114.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31121433.82|0.85498445|1010386535|000000006435553|F|FMF|479|20120701|20520601|2.570||||20120501||20120531|0||10|20220630||Y|36400000.00|36400000.00|31176114.58|||0|N|||POYDRAS|930 Poydras Street|New Orleans|LA|701120000|35380|250|121449.61|9,9,9,9,9,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(A)(7)|F|202105 36176WAQ4|777915|X|PN|2.870|20120601|20470515|4327421.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3625508.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3617979.35|0.83605902|1010587556|000000007311595|F|FMF|419|20120601|20470501|3.140||||20120401||20120427|2|20140430|8|20220430||Y|4333100.00|4327421.93|3625508.94|||0|N|||LOCKERBIE COURT|332 E. Vermont|Indianapolis|IN|462040000|26900|46|17016.34|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAR2|777916|X|PN|2.830|20120601|20470615|5247900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4398667.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4389561.76|0.83644158|1010587496|000000007511108|F|FMF|420|20120701|20470601|3.130||||20120501||20120511|1|20130531|9|20220531||Y|5247900.00|5247900.00|4398667.79|||0|N|||PARK TOWER APARTMENTS|4801 Sheboygan Ave.|Madison|WI|537050000|31540|139|20579.22|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAT8|777918|X|PN|2.740|20120601|20470715|1434300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1199509.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196985.90|0.83454361|1010456302|000000008311158|F|FMF|419|20120801|20470701|2.990||||20120601||20120615|1|20130630|9|20220630||Y|1434300.00|1434300.00|1199509.02|||0|N|||SADDLEBROOK APARTMENTS III|1028 Saddlebrook Drive|Henderson|KY|424200000|21780|48|5511.90|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAU5|777919|X|PN|2.520|20120701|20470715|3871000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3219088.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3212135.92|0.82979486|1010425513|000000007311599|F|FMF|419|20120801|20470701|2.810||||20120601||20120615|2|20140701|8|20220701||Y|3871000.00|3871000.00|3219088.02|||0|N|||CIMMARRON PLACE APARTMENTS|1713 Cimarron Place Dr.|Shelbyville|IN|461760000|26900|128|14490.13|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176WAV3|777920|X|PN|2.960|20120701|20470715|5350000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4509813.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4500684.12|0.84124937|1010592425|000000007511110|F|FMF|419|20120801|20470701|3.250||||20120601||20120611|2|20140630|8|20220630||Y|5350000.00|5350000.00|4509813.18|||0|N|||BRIARWOOD APARTMENTS|1802-1826 Fordem Avenue|Madison|WI|537040000|31540|136|21343.14|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAW1|777921|X|PN|2.340|20120701|20470715|5500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4548842.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4538772.70|0.82523140|1010391341|000000007311605|F|FMF|419|20120801|20470701|2.640||||20120601||20120618|1|20130701|9|20220701||Y|5500000.00|5500000.00|4548842.61|||0|N|||THOMPSON VILLAGE APARTMENTS|139 Thompson Way|Indianapolis|IN|462270000|26900|240|20077.36|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WAX9|777922|X|PN|2.550|20120701|20420715|3950000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3110789.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3101832.12|0.78527395|1010425546|000000007311600|F|FMF|359|20120801|20420701|2.830||||20120601||20120626|2|20140701|8|20220701||Y|3950000.00|3950000.00|3110789.24|||0|N|||WILLOW GLEN SOUTH II|4880 Willow Glen Drive|Beech Grove|IN|461070000|26900|220|16293.40|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(f)|F|202105 36176WAZ4|777924|X|PN|2.440|20120701|20270715|1664000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|765972.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|756445.15|0.45459444|1010391514|000000007335737|F|FMF|179|20120801|20270701|2.690||||20120601||20120629|2|20140701|8|20220701||Y|1664000.00|1664000.00|765972.91|||0|N|||CASTLEBURY APTS|1043 Castlebury Drive|Greencastle|IN|461350000|26900|108|11244.82|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223(a)7|F|202105 36176WA35|777926|X|PN|2.200|20120701|20420715|451000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|350702.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|349649.21|0.77527541|1010326862|000000007335753|F|FMF|359|20120801|20420701|2.460||||20120627||20120627|1|20130701|9|20220701||Y|451000.00|451000.00|350702.90|||0|N|||CARRIAGE HOUSE OF NEW ALBANY|4202 Grant Line Rd.|New Albany|IN|471500000|31140|120|1772.63|9, 8, 7, 6, 5, 4, 3, 2, 1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36176WA43|777927|X|PN|2.680|20120701|20470815|974000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|815262.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813545.35|0.83526217|1010455962|000000007311558|F|FMF|419|20120901|20470801|2.950||||20120701||20120719|2|20140801|8|20220801||Y|974000.00|974000.00|815262.48|||0|N|||APOLLO AURORA APARTMENTS|1101 N. Alabama St.|Indianapolis|IN|462020000|26900|28|3721.32|8, 7, 6, 5, 4, 3, 2, 1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WA50|777928|X|PN|2.290|20120801|20470815|1331000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1099685.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097226.66|0.82436263|1010386477|000000007311612|F|FMF|419|20120901|20470801|2.540||||20120701||20120706|1|20130801|9|20220801||Y|1331000.00|1331000.00|1099685.84|||0|N|||FOREST HILLS APARTMENTS|4312 State Road East|Nashville|IN|474480000||72|4786.85|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WA68|777929|X|PN|2.390|20120801|20470815|2265000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1877434.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873296.32|0.82706239|1010391340|000000007311574|F|FMF|419|20120901|20470801|2.640||||20120701||20120712|1|20130831|9|20220801||Y|2265000.00|2265000.00|1877434.18|||0|N|||THE MASTERS|2700 Gleneagles Blvd.|Valparaiso|IN|463830000|16980|64|8268.22|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WA76|777930|X|PN|2.100|20120701|20470815|19367200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15901438.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15864889.40|0.81916278|1010312505|000000007311603|F|FMF|419|20120901|20470801|2.350||||20120701||20120716|1|20130801|9|20220801||Y|19367200.00|19367200.00|15901438.62|||0|N|||CARMEL CITY CENTER I|101 City Center Drive|Carmel|IN|460320000|26900|106|67689.54|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WA92|777932|X|PN|2.190|20120801|20370815|3103400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2224341.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215035.11|0.71374464|1010326774|000000007311614|F|FMF|299|20120901|20370801|2.440||||20120701||20120731|1|20130801|9|20220801||Y|3103400.00|3103400.00|2224341.06|||0|N|||WATERFORD APTS PHASE ONE|2001 Zelmar Drive|Crawfordsville|IN|479330000|18820|128|13828.78|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36176WBB6|777934|X|PN|2.130|20120801|20470815|4413000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3629326.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3621043.92|0.82054020|1010326710|000000007311610|F|FMF|419|20120901|20470801|2.400||||20120701||20120711|12|20130801|9|20220801||Y|4413000.00|4413000.00|3629326.00|||0|N|||DUBLIN GLEN|510 Enderly Avenue|Brownsburg|IN|461120000|26900|120|15540.73|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36176WBD2|777936|X|PN|2.250|20120801|20470815|1930000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1594066.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590496.93|0.82409167|1010386462|000000007311622|F|FMF|419|20120901|20470801|2.530||||20120701||20120725|1|20130801|9|20470801||Y|1930000.00|1930000.00|1594066.84|||0|N|||HERON PRESERVE APARTMENTS I|1101 Heron Blvd|Warsaw|IN|465820000|47700|64|6930.73|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0% Prepayment End Date changed from 08/01/2047 to 08/01/2022 as per Ginnie Mae's instructions on 08/08/2012.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WBE0|777937|X|PN|2.240|20120801|20470815|1217000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1005170.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1002919.62|0.82409172|1010386463|000000007311626|F|FMF|420|20120901|20470801|2.530||||20120701||20120725|1|20130801|9|20220801||Y|1217000.00|1217000.00|1005170.70|||0|N|||HERON PRESERVE II|1101 Heron Blvd|Warsaw|IN|465820000|47700|35|4370.31|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WBJ9|777941|X|PN|2.400|20120801|20470915|4976000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4134938.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4125878.05|0.82915556|1010391364|000000006211154|F|FMF|419|20121001|20470901|2.650||||20120807||20120821|1|20131001|9|20221001||Y|4976000.00|4976000.00|4134938.26|||0|N|||WILLOW TERRACE APTS|416 Jane Road|Troy|AL|360790000|45980|128|18191.53|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36176WBK6|777942|X|PN|2.600|20120801|20520915|8791700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|7632735.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7620145.18|0.86674308|1010425595|000000006735466|F|FMF|479|20121001|20520901|2.850||||20120823||20120823|1|20131001|9|20221001||Y|8791700.00|8791700.00|7632735.10|||0|N|||ARBOURS AT SILVER LAKE|8508 Arbour Lake Drive|Leesburg|FL|347880000|36740|120|30717.67|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36176WBM2|777944|X|PN|2.580|20140101|20520715|6641919.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5853212.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5843305.51|0.87976163|1501462587|013089253929132|R|RMF|463|20140101|20520701|2.750||||20120716|20120716|20131231|2|20150701|9|20240701||Y|6650000.00|6641919.00|5853212.40|||0|N|||HERITAGE WOODS - SLF|1500 S FOREST ROAD|Freeport|IL|610320000|23300|76|23320.50|9,8,7,6,5,4,3,2,1||538|F|202105 36176WBP5|777946|X|PN|3.190|20140901|20540515|17032641.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15558436.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15537715.55|0.91223173|1502533070|000000011735236|F|FMF|479|20140601|20540501|3.550||||20120701|20120724|20140903|2|20160601|8|20240601||Y|17097600.00|17032641.00|15558436.75|||0|N|||THE MAYWOOD APARTMENTS|425 N Oklahoma Avenue|Oklahoma City|OK|731040000|36420|139|66748.24|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36176WBQ3|777947|X|PN|2.590|20120901|20470915|19125000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16061318.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010456286|000000004611134|F|FMF|419|20121001|20470901|2.990||||20120801||20120830|0||6|20230901||Y|19125000.00|19125000.00|16061318.01|||0|Y|1||THE LAKES AT WEST CHESTER VILL|4700 Lakes Edge Drive|West Chester|OH|450690000|17140|224|73495.91|10,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223F/223A7|F|202105 36176WB67|777961|X|LM|3.550|20120101|20400615|7467052.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5830887.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5813512.99|0.77855531|1012584711|000000011435400|F|FMF|496|20120201|20400601|3.800|M||1|19990115||20111220|2|20140201|8|20220201||Y|7467052.00|7467052.00|5830887.88|||0|N|||SHENANDOAH PARK APTS|3510 S Rhodes Avenue|Chicago|IL|606530000|16980|230|35839.37|8, 7, 6, 5, 4, 3, 2, 1. City Project located and State adjusted as per Ginnie Mae's request of 2/03/2012||221d4|F|202105 36176WTR2|778460|X|LS|2.820|20120701|20520615|890000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|782671.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|781496.84|0.87808634|1011270895|004005065881769|R|RMF|478|20120801|20520601|3.420||||20120611||20120629|1|20130701|9|20220701||Y|890000.00|890000.00|782671.44|||0|N|||SAN ANDREAS APARTMENTS|441 SAINT CHARLES ST|San Andreas|CA|952490000||48|3405.21|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36176WTS0|778461|X|PN|6.650|20120701|20500715|650000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|615864.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|615427.46|0.94681148|1023183125|009028358027875|R|RMF|480|20120801|20500701|7.250||||20100628||20120705|5|20170701|5|20220701||Y|650000.00|650000.00|615864.48|||0|N|||NORTH CENTRAL HEIGHTS|675 WINTHROP STREET|Avon Park|FL|338260000|42700|40|4157.87|5,4,3,2,1||538|F|202105 36176WTT8|778462|X|PN|6.650|20120701|20500715|588000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|557120.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|556725.65|0.94681233|1023183123|009028139550144|R|RMF|480|20120801|20500701|7.250||||20100628||20120705|5|20170701|5|20220701||Y|588000.00|588000.00|557120.98|||0|N|||NORTH CENTRAL HEIGHTS PHASE II|670 WINTHROP STREET|Avon Park|FL|338260000|42700|32|3761.27|5,4,3,2,1||538|F|202105 36176WTU5|778463|X|PN|3.490|20120801|20520615|539570.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|484924.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|484300.16|0.89756688|1014023029|012040481119586|R|RMF|479|20120801|20520601|4.250||||20120608||20120717|1|20130701|9|20220701||Y|540000.00|539570.00|484924.27|||0|N|||SILVER HILLS APARTMENTS|20 BANK STREET|Wallace|ID|838730000||24|2341.55|9,8,7,6,5,4,3,2,1||538|F|202105 36176WTV3|778464|X|PN|3.500|20120801|20520715|300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|271760.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271434.00|0.90478000|1014939594|004054271295008|R|RMF|478|20120901|20520701|4.580||||20120716||20120719|1|20130801|9|20220801||Y|300000.00|300000.00|271760.93|||0|N||||823-857 FARMERSVILLE RD|Farmersville|CA|932230000|47300||1364.15|9,8,7,6,5,4,3,2,1,||538|F|202105 36176WTW1|778465|X|PN|2.450|20120901|20470915|11297900.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|9403174.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391569|000000010535214|F|FMF|421|20121001|20470901|2.700||||20120829||20120829|1|20131001|4|20171001||Y|11297900.00|11297900.00|9403174.85|||0|Y|1||BLUFFS APTS|14035 Marketview Drive|Riverton|UT|840650000|41620|168|41610.67|9,8,7,6,0|None|223(a)(7)|F|202105 36176WTX9|778466|X|LS|2.560|20120901|20520815|1785000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1563384.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1560946.14|0.87447963|1010587849|004010259805102|R|RMF|479|20121001|20520801|3.160||||20120828||20120828|1|20130901|9|20220901||Y|1785000.00|1785000.00|1563384.94|||0|N|||COUNTRYWAY APARTMENTS|100 2ND STREET & 550 DERRICK AVENUE|Mendota|CA|936400000||41|6555.71|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36176WTY7|778467|X|LS|2.560|20120901|20520815|2240000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1961895.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958834.77|0.87447981|1010587848|004010259805102|R|RMF|478|20121001|20520801|3.160||||20120828||20120828|1|20130901|9|20220901||Y|2240000.00|2240000.00|1961895.22|||0|N|||COUNTRYWAY APARTMENTS|162010 & 16400 WEST PALMER AVE.|Huron|CA|932340000||41|8226.77|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36176WTZ4|778468|X|PN|2.600|20120901|20520815|2165037.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1898331.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1895391.98|0.87545478|1010589108|004010364828585|R|RMF|478|20121001|20520801|3.200||||20120827||20120828|0||10|20220901||Y|2165037.00|2165037.00|1898331.87|||0|N|||KEARNEY PALMS SR APT PHASE III|14626 W. KEARNEY BLVD|Kerman|CA|936300000|23420|44|8002.11|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36176WT27|778469|X|LS|2.750|20121001|20520915|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|881713.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|880390.88|0.88039088|1011090356|004054346339096|R|RMF|478|20121101|20520901|3.350||||20120918||20120918|1|20131001|9|20221001||Y|1000000.00|1000000.00|881713.89|||0|N|||LINDSAY SENIOR APARTMENTS|187 SOUTH WESTWOOD AVE|Lindsay|CA|932470000|47300|73|3784.46|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36176WUF6|778482|X|PN|4.150|20130601|20530615|2274400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2077122.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2074659.30|0.91217873|1500004875|000000007135838|F|FMF|480|20130701|20530601|4.400||||20120314|20120314|20130503|3|20160331|6|20220331||Y|2274400.00|2274400.00|2077122.30|||0|N|||HAZEL-WINTHROP APARTMENTS|852 Sunnyside Ave|Chicago|IL|606400000|16980|30|10079.12|3/6543210 . As per Ginnie Mae's request of 6/14/2013 Description of Non Level Adjustment Pool adjusted from Exhibit A ~~Project: St. Stephens Terrace Apts to Exhibit A ~~ Project: Hazel Winthrop.|Exhibit A~~Project: Hazel Winthrop~~Location: Chicago, IL~~FHA Project #: 071-35838~~GNMA Pool #: 778481/778482~~Loan Amount: $2,274,400 ~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result of state or loca|221d4|F|202105 36176WUH2|778484|X|PN|3.000|20120501|20470515|11958100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10039283.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10018768.27|0.83782275|1010592422|000000007311585|F|FMF|420|20120601|20470501|3.250||||20120412||20120412|2|20140531|8|20220531||Y|11958100.00|11958100.00|10039283.85|||0|N|||THE TOWERS|7988N Michigan524 West 53rd|Indianapolis|IN|462680000||307|47705.31|2/87654321|Exhibit A Project: The Towers Location: Indianapolis and Anderson, IN FHA Project #: 073-11585 GNMA Pool #: 778484 Loan Amount: $11,958,100 Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as a|223f|F|202105 36176WUK5|778486|X|PN|2.750|20120601|20440615|7522800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6090525.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6075253.10|0.80757871|1010458438|000000007111262|F|FMF|384|20120701|20440601|3.000||||20120523||20120523|2|20140630|8|20220630||Y|7522800.00|7522800.00|6090525.54|||0|N|||WALDEN OAKS APARTMENTS|1155 Walden Oaks Drive|Woodstock|IL|600980000|16980|192|30498.75|2/87654321|Exhibit A~~Project: Walden Oaks~~Location: Woodstock, IL~~FHA Project #: 071-11262~~GNMA Pool #: 778486~~Loan Amount: $7,522,800.00~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of st|223(f)|F|202105 36176WWP2|778554|X|PN|3.550|20111201|20340315|8957376.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6056644.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6026067.61|0.67274921|1012584721|000000012222124|F|FMF|268|20111201|20340301|3.800||||20110831||20111027|2|20131201|8|20211201||Y|8978700.00|8957376.63|6056644.16|||0|N|||ANTELOPE VALLEY HEALTH CARE|44445 N. 15th Street West|Lancaster|CA|935340000|31100|299|49755.92|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176WWQ0|778555|X|LM|3.650|20111201|20280715|3051510.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1561952.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1546181.00|0.50669374|1012940183|000000001411112|F|FMF|200|20111201|20280701|3.900|M||1|19980514||20111020|2|20131201|8|20171201||Y|3062405.28|3051510.29|1561952.45|||0|N|||LINDEN KNOLL APTS|81 Linden Avenue|Brighton|NY|146100000|40380|149|20847.80|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36176WWR8|778556|X|PN|3.330|20111201|20511215|3205000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2801419.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2797206.98|0.87276349|1011642100|000000010143118|F|FMF|480|20120101|20511201|3.580||||20111122||20111122|2|20140101|8|20220101||Y|3205000.00|3205000.00|2801419.53|||0|N|||RESIDENCE OF GRAND MESA|565 28 1/4 Road|Grand Junction|CO|815010000|24300|44|12570.12|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176WWS6|778557|X|PN|3.400|20111201|20461215|1464800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1232408.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1229974.97|0.83968799|1011740055|000000005336088|F|FMF|420|20120101|20461201|3.650||||20110831||20111130|2|20140101|8|20220101||Y|1464800.00|1464800.00|1232408.26|||0|N|||SWANSBORO HILL APTS|100 Glancey Street|Swansboro|NC|285840000|27340|48|6181.87|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176WWT4|778558|X|PN|3.500|20111201|20470115|2045800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1729777.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1726428.53|0.84388920|1011748299|000000006211144|F|FMF|420|20120201|20470101|3.750||||20110908||20111216|2|20140201|8|20220201||Y|2045800.00|2045800.00|1729777.06|||0|N|||CSP VILLAGE APARTMENTS|2700 McFarland Blvd.|Tuscaloosa|AL|354050000|46220|40|8754.08|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176WWU1|778559|X|PN|3.620|20111201|20470115|1690600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1434497.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1431769.58|0.84690026|1012587203|000000005311263|F|FMF|420|20120201|20470101|3.870||||20110829||20111221|2|20140201|8|20220201||Y|1690600.00|1690600.00|1434497.63|||0|N|||HOBART JACKSON ESTATES|1737 S. Scales Street|Reidsville|NC|273200000|24660|36|7354.30|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176WWX5|778562|X|PN|3.570|20120101|20470115|2895100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2448243.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448243.17|0.84565064|1012585604|000000005411104|F|FMF|420|20120201|20470101|3.820||||20110825||20111213|2|20140201|8|20220201||Y|2895100.00|2895100.00|2448243.17|||0|N|||SC COMBINED PROPERTIES|158 Cavalier Drive|Greenville|SC|296070000|24860|80|12508.08|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176WWY3|778563|X|PN|3.630|20120101|20470115|2456000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2084558.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2080599.66|0.84714970|1012939814|000000007311563|F|FMF|420|20120201|20470101|3.880||||20110927||20111220|2|20140201|8|20220201||Y|2456000.00|2456000.00|2084558.07|||0|N|||VILLAGE GREEN TOWNHOMES|1602 North Valparaiso Street|Valparaiso|IN|463850000|16980|47|10698.48|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176WW31|778566|X|LM|3.650|20120101|20290415|8495143.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4607045.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4565573.52|0.53743339|1012940184|000000001443105|F|FMF|376|20120101|20290401|3.900|M||1|19970604||20000412|2|20140101|5|20190101||Y|8523884.99|8495143.17|4607045.06|||0|N|||SENECA HILL MANOR NURSING HOME|20 Manor Drive|Oswego|NY|131260000|45060|120|56444.44|2 Year Hardlock, then 5,4,3,2,1,0.||232|F|202105 36176WXA4|778573|X|PN|4.000|20120201|20411215|397249.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||324663.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|323863.11|0.81526476|1014286037|000000005336099|F|FMF|360|20120101|20411201|4.500||||20111116||20111129|2|20140101|8|20220101||Y|398300.00|397249.01|324663.75|||0|N|||MOUNTAIN VILLAGE APTS|200 West Main Street|Burnesville|NC|287140000||38|2018.13|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36176WXB2|778574|X|PN|3.630|20120201|20461215|12929654.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10978045.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10957091.44|0.84743888|1012939828|000000011522254|F|FMF|420|20120101|20461201|3.880||||20111013||20111129|2|20140101|8|20220101||Y|12958800.00|12929654.62|10978045.04|||0|N|||STONE OAK CARE CENTER|505 Madison Oak Drive|San Antonio|TX|782580000|41700|152|56449.28|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223(f)|F|202105 36176WXJ5|778581|X|PN|3.150|20120201|20470215|3088000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2588618.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583368.62|0.83658310|1011270004|000000007211117|F|FMF|420|20120301|20470201|3.400||||20111130||20120120|2|20140301|8|20220301||Y|3088000.00|3088000.00|2588618.34|||0|N|||WESTBURY PARK TOWNHOMES|1813 West John Street|Champaign|IL|618200000|16580|45|12584.15|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223(f)|F|202105 36176WXP1|778586|X|PN|3.650|20120201|20420215|5660300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4552790.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4540889.02|0.80223469|1012940256|000000012222127|F|FMF|360|20120301|20420201|3.900||||20111006||20120130|2|20140301|8|20220301||Y|5660300.00|5660300.00|4552790.29|||0|N|||ANTELOPE VALLEY CARE CENTER|44567 N. 15th Street|Lancaster|CA|935340000||199|26697.84|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176WXQ9|778587|X|PN|3.500|20120201|20420215|2876800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2302949.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2296823.26|0.79839518|1011748378|000000012222136|F|FMF|360|20120301|20420201|3.750||||20111026||20120130|2|20140301|8|20220301||Y|2876800.00|2876800.00|2302949.45|||0|N|||COUNTRY MANOR CONVALECENT HPTL|11723 Fenton Avenue|Lakeview Terrace|CA|913420000|31100|99|13322.91|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36176WXS5|778589|X|PN|3.400|20120201|20280315|2979000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1486322.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1470335.44|0.49356678|1011740064|000000006211145|F|FMF|192|20120401|20280301|3.650||||20111026||20120215|2|20140401|8|20220401||Y|2979000.00|2979000.00|1486322.14|||0|N|||ELIZABET WRIGHT APTS|5201 West Alabama Christian Drive|Montgomery|AL|361090000|33860|101|20507.60|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36176WXT3|778590|X|PN|3.450|20120201|20470315|1529800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1296577.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294074.04|0.84591060|1011742959|000000006211147|F|FMF|420|20120401|20470301|3.700||||20111024||20120216|2|20140401|8|20220401||Y|1529800.00|1529800.00|1296577.32|||0|N|||ATMORE ROTARY VILLAGE|201 East Ridgeley Street|Atmore|AL|365020000|12120|40|6501.06|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36176XW88|779471|X|PN|3.600|20111101|20461115|9750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8268276.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8252645.57|0.84642519|1012944587|000000012911060|F|FMF|419|20111201|20461101|3.980|||||||2|20131201|8|20211201|||9750000.00|9750000.00|8268276.10|||0|N|||HUNTERS POINTE APARTMENTS|7270 CALLE PLATA|Carlsbad|CA|920090000|41740|168|43053.65|8,7,6,5,4,3,2,1||223F|F|202105 36176XW96|779472|X|PN|3.450|20111101|20411115|7295000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5830868.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5815443.78|0.79718215|1012942198|000000009243101|F|FMF|359|20111201|20411101|3.950|||||||2|20131101|8|20211201|||7295000.00|7295000.00|5830868.00|||0|N|||HAVENWOOD CARE CTR BIRCHAVEN|1633 DELTON AVE NW|Bemidji|MN|566010000|13420|179|34617.49|8,7,6,5,4,3,2,1. Lockout End Date adjusted 11/29/2011, as per Mortgage Note.||223(A)(7)|F|202105 36176XXD6|779476|X|PN|3.250|20111201|20470115|17637500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14454211.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14420854.10|0.81762461|1011273991|000000009211302|F|FMF|419|20120201|20470101|3.500||||20111201||20111216|2|20140201|8|20220201||Y|17637500.00|17637500.00|14454211.97|||0|N|||POINTE AT RIVER CROSSING|1375 DAVERN STREET|St Paul|MN|551160000|33460|133|75515.99|8,7,6,5,4,3,2,1,||223F|F|202105 36176XXE4|779477|X|PN|3.410|20111201|20470115|1576000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1336867.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1334321.64|0.84665079|1012587056|000000009211305|F|FMF|419|20120201|20470101|3.860||||20111201||20111219|2|20140201|8|20220131||Y|1576000.00|1576000.00|1336867.79|||0|N|||SAHLMAN EAST TOWNHOMES|1741 SAHLMAN AVENUE|Cloquet|MN|557200000|20260|36|6846.41|8,7,6,5,4,3,2,1,||223(F)|F|202105 36176XXG9|779479|X|PN|3.250|20120101|20470115|4165000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3516380.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3509522.78|0.84262252|1011742987|000000012722070|F|FMF|419|20120201|20470101|3.700||||20111201||20111230|1|20130201|9|20220201||Y|4165000.00|4165000.00|3516380.26|||0|N|||EMERITUS AT SEABROOK|1133 3RD PLACE WEST|Everett|WA|982040000|42660|60|17699.65|9,8,7,6,5,4,3,2,1||223(F)|F|202105 36176XXH7|779480|X|PN|3.250|20120101|20470115|4819500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4068954.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4061019.67|0.84262261|1011742967|000000007322137|F|FMF|419|20120201|20470101|3.700||||20111201||20111230|1|20130201|9|20220201||Y|4819500.00|4819500.00|4068954.75|||0|N|||EMERITUS AT ARBORWOOD|430 CLEVELAND ROAD|Granger|IN|465300000|43780|54|20481.02|9,8,7,6,5,4,3,2,1||223(F)|F|202105 36176XXJ3|779481|X|PN|3.250|20120101|20420115|8925000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7114162.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7095017.81|0.79495998|1011742976|000000011522252|F|FMF|359|20120201|20420101|3.700||||20111201||20111230|1|20130201|9|20220201||Y|8925000.00|8925000.00|7114162.73|||0|N|||EMERITUS AT AMBER OAKS|4415 RIO D'ORO|San Antonio|TX|782330000|41700|199|41080.26|9,8,7,6,5,4,3,2,1||223(F)|F|202105 36176XXK0|779482|X|PN|3.200|20120101|20490115|9947000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8224686.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8206574.02|0.82503006|1011642097|000000009235729|F|FMF|444|20120201|20490101|3.580||||20111201||20111229|2|20140201|8|20220201||Y|9947000.00|9947000.00|8224686.46|||0|N|||THE LODGE AT LITTLE CANADA|2800 RICE STREET|Little Canada|MN|551170000|33460|79|42649.42|8,7,6,5,4,3,2,1,||223A7|F|202105 36176XXL8|779483|X|PN|3.200|20120201|20430515|6087700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4938297.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4926080.90|0.80918588|1011740082|000000009222053|F|FMF|374|20120301|20430501|3.650||||20120101||20120131|2|20140301|8|20220301||Y|6087700.00|6087700.00|4938297.69|||0|N|||ST ANTHONY HEALTH CARE CENTER|3700 FOSS RD, NORTHEAST ST.|Anthony|MN|554210000|33460|173|27237.45|8,7,6,5,4,3,2,1,||223A7|F|202105 36176XXM6|779484|X|PN|3.250|20120301|20420215|1163944.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|933171.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|930689.13|0.79959958|1011748344|000000009235738|F|FMF|359|20120301|20420201|3.750||||20120131||20120131|2|20140301|8|20220301||Y|1165700.00|1163944.00|933171.51|||0|N|||CHICAGO AVE. APARTMENTS|1500 CHICAGO AVENUE|Minneapolis|MN|554040000|33460|60|5398.54|8,7,6,5,4,3,2,1,||223A7|F|202105 36176XXN4|779485|X|PN|2.850|20120301|20491215|5886000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4876494.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865823.52|0.82667746|1011090006|000000009235732|F|FMF|452|20120401|20491201|3.350||||20120201||20120229|2|20140401|8|20220401||Y|5886000.00|5886000.00|4876494.65|||0|N|||FALCON HEIGHTS TOWN SQUARE|1530 LARPENTEUR AVENUE WEST|Falcon Heights|MN|551130000|33460|56|24284.68|8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36176XXP9|779486|X|PN|2.800|20120301|20501015|11861000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9933850.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9913523.69|0.83580842|1011088456|000000009235730|F|FMF|462|20120401|20501001|3.300||||20120201||20120229|2|20140401|8|20220401||Y|11861000.00|11861000.00|9933850.35|||0|N|||FALCON HEIGHTS TOWN SQ APTS|1550 LARPENTEUR AVENUE WEST|Falcon Heights|MN|551130000|33460|119|47644.75|8,7,6,5,4,3,2,1.||223(A)7|F|202105 36176XXR5|779488|X|PN|2.850|20120401|20500915|9530000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8026883.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8010869.63|0.84059492|1011090007|000000009235734|F|FMF|461|20120501|20500901|3.350||||20120301||20120329|2|20140501|8|20220501||Y|9530000.00|9530000.00|8026883.13|||0|N|||BLAINE TOWN SQUARE|2401 108TH LANE NE|Blaine|MN|554490000|33460|87|38421.88|8,7,6,5,4,3,2,1,||223A7|F|202105 36176XXT1|779490|X|PN|4.230|20120401|20420415|1565600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1293782.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290721.86|0.82442633|1015047029|000000007111278|F|FMF|359|20120501|20420401|4.640||||20120326||20120326|1|20130501|0||||1565600.00|1565600.00|1293782.66|||0|N|||AUBURN MANOR APARTMENTS|4212 AUBURN STREET|Rockford|IL|611010000|40420|108|8063.43|00||223A7|F|202105 36176XXV6|779492|X|PN|2.700|20120401|20520415|754600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|656491.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|655453.46|0.86861047|1010589020|000000009235736|F|FMF|479|20120501|20520401|3.200||||20120301||20120330|2|20140501|8|20220501||Y|754600.00|754600.00|656491.87|||0|N|||WATERS EDGE TOWNHOMES|818 COUNTY ROAD 24|Watertown|MN|553880000|33460|30|2789.05|8,7,6,5,4,3,2,1,||223A7|F|202105 36176XXW4|779493|X|PN|2.790|20120401|20520415|3103500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2703891.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2699652.99|0.86987369|1010592442|000000010535210|F|FMF|479|20120501|20520401|3.250||||20120301||20120327|2|20140501|8|20220501||Y|3103500.00|3103500.00|2703891.77|||0|N|||COUNTRY OAKS APTS|1480 SOUTH 1000 EAST|Clearfield|UT|840150000|36260|72|11561.82|8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 6/16/2014 the FHA Section has been adjusted from 223A7 to 221d4223a7.||221d4223a7|F|202105 36177HDC4|779999|X|PN|2.050|20130101|20480115|2165800.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1809847.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1805892.74|0.83382249|1010386498|000000004411274|F|FMF|420|20130201|20480101|2.550||||20121219||20121219|1|20140131|9|20230131||Y|2165800.00|2165800.00|1809847.61|||0|N|||MALLARD POND I|1531-1609 Blackbird Ln|Howell|MI|488550000|19820|30|7800.80|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|02/01/2014 - 01/31/2015; 9%~~02/01/2015 - 01/31/2016; 8%~~02/01/2016 - 01/31/2017; 7%~~02/01/2017 - 01/31/2018; 6%~~02/01/2018 - 01/31/2019; 5%~~02/01/2019 - 01/31/2020; 4%~~02/01/2020 - 01/31/2021; 3%~~02/01/2021 - 01/31/2022; 2%|207/223(f)|F|202105 36177JB73|790061|X|PN|2.550|20140601|20531115|3261154.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2927203.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2922745.93|0.89623058|1502073563|000000004435646|F|FMF|480|20131201|20531101|2.980||||20121219|20121219|20140529|1|20141130|9|20231130||Y|3286300.00|3261154.00|2927203.30|||0|N|||MALLARD POND PHASE III|1575 MALLARD POND DRIVE|Howell|MI|488550000|19820|48|11726.59|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|12/01/2014 - 11/30/2015; 9%~~12/01/2015 - 11/30/2016; 8%~~12/01/2016 - 11/30/2017; 7%~~12/01/2017 - 11/30/2018; 6%~~12/01/2018 - 11/30/2019; 5%~~12/01/2019 - 11/30/2020; 4%~~12/01/2020 - 11/30/2021; 3%~~12/01/2021 - 11/30/2022; 2%|221 (d)(4)|F|202105 36177JB99|790063|X|PN|2.790|20130501|20530515|10230700.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||9043128.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9029177.34|0.88255714|1010566854|000000007435281|F|FMF|480|20130601|20530501|3.040||||20130401||20130430|1|20140531|9|20230531||Y|10230700.00|10230700.00|9043128.63|||0|N|||THE FOUNTAINS|5101 Hawthorne Drive|West Des Moines|IA|502650000|19780|204|36860.55|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|06/01/2014 - 05/31/2015; 9%~~06/01/2015 - 05/31/2016; 8%~~06/01/2016 - 05/31/2017; 7%~~06/01/2017 - 05/31/2018; 6%~~06/01/2018 - 05/31/2019; 5%~~06/01/2019 - 05/31/2020; 4%~~06/18/2020 - 05/31/2021; 3%~~06/01/2021 - 05/31/2022; 2%|221d4223a7|F|202105 36177JCA5|790064|X|PN|2.810|20130601|20480615|10423000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8939984.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8922366.89|0.85602676|1500004876|000000003411173|F|FMF|420|20130701|20480601|3.090||||20130529||20130529|1|20140630|9|20230630||Y|10423000.00|10423000.00|8939984.72|||0|N|||GARDEN COURT APTS|100 SOUTH MARSHALL STREET|Lancaster|PA|176020000|29540|264|40638.29|9%, 9%, 9%, 9%, 5%, 4%, 3%, 2%, 1%|07/01/2014 - 06/30/2015, 9%~~07/01/2015 - 06/30/2016; 9%~~07/01/2016 - 06/30/2017; 9%~~07/01/2017 - 06/30/2018; 9%~~07/01/2018 - 06/30/2019; 5%~~07/01/2019 - 06/30/2020; 4%~~07/01/2020 - 06/30/2021; 3%~~07/01/2021 - 06/30/2022; 2%|207/223(F)|F|202105 36177JCD9|790067|X|PN|2.880|20130701|20480815|4200000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3629943.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3623006.18|0.86262052|1500420503|000000004711145|F|FMF|420|20130901|20480801|3.230||||20130718||20130718|0||10|20230831||Y|4200000.00|4200000.00|3629943.20|||0|N|||SPRING MANOR|610 Mall Drive|Portage|MI|490240000|28020|107|16707.62|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|09/01/2013- 08/31/2014; 10%~~09/01/2014 - 08/31/2015; 9%~~09/01/2015 - 08/31/2016; 8%~~09/01/2016 - 08/31/2017; 7%~~09/01/2017 - 08/31/2018; 6%~~09/01/2018 - 08/31/2019; 5%~~09/01/2019 - 08/31/2020; 4%~~09/01/2020 - 08/31/2021; 3%|207/223(F)|F|202105 36177JCM9|790075|X|PN|3.980|20140101|20490115|2270000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2032926.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2029772.04|0.89417270|1501425187|000000008111089|F|FMF|420|20140201|20490101|4.380||||20131212||20131212|1|20150131|9|20240131||Y|2270000.00|2270000.00|2032926.71|||0|N|||CRESCENT BLUFF APARTMENTS|25 East Virginia Avenue|Memphis|TN|381060000|32820|72|10574.85|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|02/01/2015 - 01/31/2016 9%;~~02/01/2016 - 01/31/2017 8%;~~02/01/2017 - 01/31/2018 7%;~~02/01/2018 - 01/31/2019 6%;~~02/01/2019 - 01/31/2020 5%;~~02/01/2020 - 01/31/2021 4%;~~02/01/2021 - 01/31/2022 3%;~~02/01/2022 - 01/31/2023 2%;|207 223 f|F|202105 36177J2K4|790777|X|LM|3.640|20161001|20481115|4048885.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3730353.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3724020.55|0.91976447|1507182136|000000005311314|F|FMF|385|20161101|20481101|3.890|M||1|20160915||20160915|0||10|20261101||Y|4048885.00|4048885.00|3730353.02|||0|N|||CROWN APARTMENTS|190 Valencia Drive|Jacksonville|NC|285460000|27340|60|18425.03|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202105 36177J2T5|790785|X|PN|3.070|20170501|20520515|2661100.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2492076.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2488304.21|0.93506603|1508498574|000000003111113|F|FMF|420|20170601|20520501|3.420||||20170425||20170425|0||10|20270601||Y|2661100.00|2661100.00|2492076.88|||0|N|||RIDGEFIELD PARK SENIOR CITIZEN|278 Main Street|Ridgefield Park|NJ|076600000|35620|40|10875.09|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 36177J2V0|790787|X|PN|3.230|20170701|20520715|11000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|10339914.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10324565.71|0.93859688|1508883152|000000004711222|F|FMF|420|20170801|20520701|3.480||||20170629||20170629|0||10|20270801||Y|11000000.00|11000000.00|10339914.56|||0|N|||ARBOR GLEN APARTMENTS|295 Arbor Glen Drive|East Lansing|MI|488230000|29620|180|45334.60|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 36177J2W8|790788|X|PN|3.230|20170701|20520715|12500000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|11749902.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11732461.08|0.93859689|1508883153|000000004711221|F|FMF|420|20170801|20520701|3.480||||20170629||20170629|0||10|20270801||Y|12500000.00|12500000.00|11749902.95|||0|N|||BERRYTREE APARTMENTS|2950 Whitehall Drive|Ingham|MI|488640000|29620|240|51516.59|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 36177J2Y4|790790|X|PN|3.370|20180201|20530215|35950000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|34188117.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510111400|000000011411446|F|FMF|420|20180301|20530201|3.620||||20180129||20180129|0||10|20280301||Y|35950000.00|35950000.00|34188117.96|||0|Y|1||NOTTINGHAM VILLAGE|14250 Kimberley Lane|Houston|TX|770790000|26420|317|151088.25|10,10,10,7,6,5,4,3,2,1|None|207/223(F)|F|202105 36177J2Z1|790791|X|PN|4.550|20180401|20530415|4384000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4223497.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4218821.65|0.96232246|1510355304|000000005611043|F|FMF|420|20180501|20530401|4.800||||20180308||20180308|0||10|20280501||Y|4384000.00|4384000.00|4223497.14|||0|N|||VILLA BLANCA|29 Luis Munoz Marin Avenue|Caguas|PR|007250000|41980|100|21569.48|10,10,8,7,6,5,4,3,2,1|None|207/223(f)|F|202105 36177KQ74|791377|X|PN|2.890|20120501|20310115|2533600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1495245.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1484195.90|0.58580514|1010587558|000000011843037|F|FMF|224|20120601|20310101|3.140||||20120426||20120426|2|20140601|8|20220531||Y|2533600.00|2533600.00|1495245.20|||0|N|||DOGWOOD CREEK: BC NEW|3230 East Shawnee|Muskogee|OK|744030000|34780|72|14961.86|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KQ90|791379|X|PN|3.040|20120501|20411015|4813500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3796648.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3785757.48|0.78648748|1011088284|000000011843036|F|FMF|353|20120601|20411001|3.290||||20120426||20120426|2|20140601|8|20220531||Y|4813500.00|4813500.00|3796648.21|||0|N|||SAND PLUM ASSISTED LIVING FAC|9999 East 121st Street|Bixby|OK|740080000|46140|80|21299.87|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KRB4|791381|X|PN|4.090|20140501|20540515|25129800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23218130.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23191699.74|0.92287642|1501938531|000000011735229|F|FMF|503|20140601|20540501|4.340||||20120531|20120531|20140320|2|20160601|8|20240601||Y|25129800.00|25129800.00|23218130.23|||0|N|||THE SHORES AT K-ROCK|14117 NORTH ROCKWELL AVENUE|Oklahoma City|OK|731420000|36420|300|110402.73|8,7,6,5,4,3,2,1,||221D4|F|202105 36177KRE8|791384|X|PN|3.200|20120201|20470215|1266100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1069419.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1067329.02|0.84300531|1011740071|000000007511123|F|FMF|420|20120301|20470201|3.650||||20120127||20120127|2|20140301|8|20220301||Y|1266100.00|1266100.00|1069419.50|||0|N|||SPRING GLEN APARTMENTS|1118 Horicon Street|Mayville|WI|530500000|13180|40|5343.30|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36177KRF5|791385|X|PN|2.820|20120201|20470215|9280000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7698778.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7682396.94|0.82784450|1010566958|000000011311165|F|FMF|420|20120301|20470201|3.070||||20120131||20120131|2|20140301|8|20220228||Y|9280000.00|9280000.00|7698778.52|||0|N|||FOUNTAINS AT BURLESON APTS|745 West Hidden Creek Parkway|Burleson|TX|760280000|19100|128|36077.62|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KRK4|791389|X|PN|3.650|20120301|20470315|3325000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1730825.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1727581.96|0.51957352|1012940182|000000001211315|F|FMF|420|20120401|20470301|3.900||P||20120223||20120223|2|20140401|8|20220531||Y|3325000.00|3325000.00|1730825.50|||0|N|||TWO BRIDGES TOWER APARTMENTS|82 Rutgers Slip|New York|NY|100020000|35620|198|8868.72|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223F|F|202105 36177KRL2|791390|X|PN|3.130|20120301|20470415|10640000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8949938.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8931910.14|0.83946524|1011269692|000000007111270|F|FMF|420|20120501|20470401|3.380||||20120302||20120302|2|20140430|8|20220430||Y|10640000.00|10640000.00|8949938.72|||0|N|||RIVERWOODS APARTMENTS|851 Lorlyn Drive|West Chicago|IL|601850000|16980|253|43237.57|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KRS7|791396|X|PN|4.000|20120301|20470415|3031100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2630993.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2626514.37|0.86652185|1014285977|000000001711149|F|FMF|420|20120501|20470401|4.500||||20120316||20120316|2|20140501|8|20220430||Y|3031100.00|3031100.00|2630993.03|||0|N|||AHEPA 110 APARTMENTS|110 Pukallus Avenue|Norwich|CT|061040000|35980|50|14344.88|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KR57|791407|X|PN|3.350|20120501|20470615|2186600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1858586.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854998.27|0.84834824|1011642426|000000006711160|F|FMF|420|20120701|20470601|3.600||||20120509||20120509|2|20140701|8|20220630||Y|2186600.00|2186600.00|1858586.67|||0|N|||BETHANY COURT|501 Bethany Court|Fort Pierce|FL|349500000|38940|61|9164.16|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KR65|791408|X|PN|3.700|20120501|20470615|1348800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1157806.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1155686.20|0.85682547|1012942127|000000002411046|F|FMF|420|20120701|20470601|3.950||||20120511||20120511|2|20140701|8|20220630||Y|1348800.00|1348800.00|1157806.85|||0|N|||WHISPERING PINES|70 Pleasant Street|Epping|NH|030420000|14460|20|5931.76|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KR73|791409|X|PN|3.700|20120501|20470615|1915900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1644603.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1641591.34|0.85682517|1012942190|000000008411087|F|FMF|420|20120701|20470601|3.950||||20120516||20120516|2|20140701|8|20220630||Y|1915900.00|1915900.00|1644603.61|||0|N|||FOUNDERS PARK LOFTS|331 East Water Street|Springfield|MO|658060000|44180|32|8425.76|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KR81|791410|X|PN|2.880|20120501|20420615|2804500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2242609.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2236519.94|0.79747546|1011269710|000000011711097|F|FMF|360|20120701|20420601|3.380||||20120517||20120517|1|20130701|9|20220630||Y|2804500.00|2804500.00|2242609.61|||0|N|||PECAN PLACE APARTMENTS|3550 North Pecan Road|Ponca City|OK|746040000|38620|160|12406.35|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36177KR99|791411|X|PN|3.000|20120601|20380315|10138200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7533862.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7505793.80|0.74034777|1010592381|000000002343315|F|FMF|309|20120701|20380301|3.250||||20120530||20120530|2|20140701|8|20220630||Y|10138200.00|10138200.00|7533862.92|||0|N|||MAPLES REHAB AND NURSING CENTE|90 Taunton Street|Wrentham|MA|020930000|14460|144|48473.33|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KSB3|791413|X|PN|3.050|20120701|20470815|2552100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2162006.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2157715.48|0.84546667|1011090022|000000012711174|F|FMF|420|20120901|20470801|3.350||||20120711||20120711|2|20140901|8|20220831||Y|2552100.00|2552100.00|2162006.87|||0|N|||MABEL SWAN MANOR|10 South 8th Street|Yakima|WA|989020000|49420|99|10326.99|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KSC1|791414|X|PN|3.330|20120601|20470715|13520000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11507400.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11485225.05|0.84949889|1011642083|000000003511032|F|FMF|420|20120801|20470701|3.580||||20120614||20120614|2|20140801|8|20220731||Y|13520000.00|13520000.00|11507400.01|||0|N|||WINTERINGHAM VILLAGE APARTMENT|1040 Lakewood Road|Toms River|NJ|087530000|35620|183|56505.37|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KSE7|791416|X|PN|4.100|20120801|20410915|1228400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1012962.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010446.64|0.82257134|1014939775|000000010135688|F|FMF|348|20121001|20410901|4.600||||20120820||20120820|0||10|20221030||Y|1228400.00|1228400.00|1012962.36|||0|N|||CALIFORNIA PARK EAST|2770 California St., 621 & 820 28th St.|Denver|CO|802050000|19740|70|6398.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36177KSU1|791430|X|PN|3.250|20130601|20530515|3016082.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2715088.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711421.47|0.89898798|1500004877|000000010535208|F|FMF|488|20130601|20530501|3.750||||20120815|20120815|20130617|2|20150530|8|20230530||Y|3018800.00|3016082.00|2715088.28|||0|N|||WINDSONG I|1575 South 1000 East|Clearfield|UT|840150000|36260|60|12151.46|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202105 36177KSW7|791432|X|PN|3.800|20120801|20491015|11752200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10324531.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10308360.43|0.87714304|1013350585|000000002422083|F|FMF|446|20120901|20491001|4.050||||20120730||20120730|1|20130929|9|20220929||Y|11752200.00|11752200.00|10324531.16|||0|N|||INN AT ATLANTIC HEIGHTS|100 Harbor Drive|Saco|ME|040720000|38860|80|51016.02|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KSX5|791433|X|PN|2.850|20120901|20431115|5195200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4211004.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4200200.80|0.80847721|1010567019|000000002643023|F|FMF|374|20121001|20431101|3.100||||20120830||20120830|1|20131030|9|20221030||Y|5195200.00|5195200.00|4211004.47|||0|N|||THE MEADOWS AT EAST MOUNTAIN|157 Heritage Hill Place|Rutland|VT|057010000|40860|12|21682.10|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KSY3|791434|X|PN|2.950|20120801|20451015|10487200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8693296.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8673685.45|0.82707352|1010588979|000000002422084|F|FMF|398|20120901|20451001|3.200||||20120730||20120730|1|20130929|9|20220929||Y|10487200.00|10487200.00|8693296.22|||0|N|||SACO REHABILITATION CTR AT ATL|88 Harbor Drive|Saco|ME|040720000|38860|105|42792.89|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KS49|791438|X|PN|2.230|20120801|20470915|2629500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2173143.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168262.48|0.82459117|1010326895|000000010111170|F|FMF|420|20121001|20470901|2.480||||20120820||20120820|1|20130930|9|20220930||Y|2629500.00|2629500.00|2173143.49|||0|N|||FLORENCE SQUARE II APARTMENTS|9801 East Colfax Avenue|Aurora|CO|800100000|19740|71|9372.17|9%,9%,9%,9%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KS72|791441|X|PN|2.200|20120901|20470915|3120000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2575997.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2570186.80|0.82377782|1010326814|000000007511131|F|FMF|420|20121001|20470901|2.450||||20120829||20120829|1|20130930|9|20220930||Y|3120000.00|3120000.00|2575997.88|||0|N|||MIDVALE HEIGHTS APARTMENTS|501 South Midvale Boulevard|Madison|WI|537110000|31540|60|11070.41|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KS80|791442|X|PN|3.100|20120901|20470915|10557400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8961382.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8943679.36|0.84714791|1011089999|000000007511114|F|FMF|420|20121001|20470901|3.350||||20120829||20120829|2|20140930|8|20220930||Y|10557400.00|10557400.00|8961382.37|||0|N|||SAUK CREEK APARTMENTS|502 North High Point Road|Madison|WI|537170000|31540|174|42720.20|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KS98|791443|X|PN|2.500|20120901|20410815|6287000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4893748.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4878676.68|0.77599438|1010391740|000000002343323|F|FMF|347|20121001|20410801|2.750||||20120830||20120830|1|20131030|9|20221030||Y|6287000.00|6287000.00|4893748.39|||0|N|||GLEN AT GROVE AL|174 Grove Street|Braintree|MA|021840000|14460|65|26286.55|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36177KTC0|791446|X|PN|2.420|20120901|20471015|19998300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16794066.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16758859.10|0.83801419|1010455860|000000001711153|F|FMF|420|20121101|20471001|2.920||||20120913||20120913|1|20131031|9|20221031||Y|19998300.00|19998300.00|16794066.96|||0|N|||COUNTRY GLEN APARTMENTS|600 Meridian Street Extension|Groton|CT|063400000|35980|324|76073.42|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KTD8|791447|X|PN|3.050|20121001|20471015|8885000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7567460.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7552693.68|0.85004994|1011269992|000000005611020|F|FMF|420|20121101|20471001|3.400||||20120919||20120919|1|20131031|2|20151031||Y|8885000.00|8885000.00|7567460.48|||0|N|||LORRAINE VILLAGE|20-21A Estate Pleasen|Frederiksted|VI|008400000||250|36207.94|9%,8%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177KTE6|791448|X|PN|2.300|20120901|20471015|2827200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2347025.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2341830.07|0.82832133|1010386503|000000005411108|F|FMF|420|20121101|20471001|2.550||||20120917||20120917|1|20131129|9|20131129||Y|2827200.00|2827200.00|2347025.67|||0|N|||PINE RIDGE APARTMENTS|2225 Highway 1 South|Elgin|SC|290450000|17900|76|10183.03|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36177LBN3|791844|X|PN|2.920|20120301|20320315|2322400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1437412.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428130.67|0.61493742|1010587997|000000004335557|F|FMF|240|20120401|20320301|3.170||||20120228||20120228|2|20140331|8|20220331||Y|2322400.00|2322400.00|1437412.02|||0|N|||SPRINGFIELD TOWERS|363 E. High Street|Springfield|OH|455050000|44220|120|13078.51|9,8,7,6,5,4,3,2,1.|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|221d4223a7|F|202105 36177LBP8|791845|X|PN|2.950|20120301|20331115|1882200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1240618.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1233880.66|0.65555236|1010588986|000000004635732|F|FMF|260|20120401|20331101|3.200||||20120228||20120228|2|20140331|8|20220331||Y|1882200.00|1882200.00|1240618.14|||0|N|||LA LUZ APARTMENTS|485 LaLuz Blvd|Lebanon|OH|450360000|17140|94|10045.80|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|221d4223a7|F|202105 36177LBQ6|791846|X|PN|2.760|20120301|20450415|4723700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3849582.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010566802|000000004611126|F|FMF|396|20120501|20450401|3.010||||20120309||20120309|2|20140430|8|20220430||Y|4723700.00|4723700.00|3849582.08|||0|Y|1||COLLEGE HILL APARTMENTS|600 University Lane|Batavia|OH|451030000|17140|150|18831.64|8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|207/223(f)|F|202105 36177LBR4|791847|X|PN|2.890|20120301|20470415|4667500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3927302.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3919402.62|0.83972204|1011269842|000000004622075|F|FMF|420|20120501|20470401|3.390||||20120321||20120321|1|20130501|9|20220501||Y|4667500.00|4667500.00|3927302.04|||0|N|||HOME AT HEARTHSTONE CENTER|8028 Hamilton Avenue|Cincinnati|OH|452310000|17140|96|18994.05|9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223f|F|202105 36177LBT0|791849|X|PN|2.890|20120301|20470415|3769800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3171964.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3165584.83|0.83972222|1011269841|000000004622074|F|FMF|420|20120501|20470401|3.390||||20120321||20120321|1|20130501|9|20220501||Y|3769800.00|3769800.00|3171964.95|||0|N|||TERRACE VIEW|3904 North Bend Road|Cincinnati|OH|452110000|17140|82|15340.92|9,8,7,6,5,4,3,2,1|Notice of Non-Level Paym|232||202105 36177LBW3|791852|X|PN|2.720|20120401|20470415|9944000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8323587.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8306421.17|0.83531991|1010590114|000000001722056|F|FMF|420|20120501|20470401|3.220||||20120321||20120329|0||10|20220501||Y|9944000.00|9944000.00|8323587.03|||0|N|||BAYVIEW HEALTH CARE CENTER|301 Rope Ferry Road|Waterford|CT|063850000|35980|127|39500.81|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LBX1|791853|X|PN|2.720|20120401|20330415|2976000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1929427.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1918340.33|0.64460361|1010590112|000000001722054|F|FMF|252|20120501|20330401|3.220||||20120329||20120329|0||10|20220501||Y|2976000.00|2976000.00|1929427.20|||0|N|||COUNTRYSIDE MANOR SNF|1660 Stafford Avenue|Bristol|CT|060100000|25540|90|16264.17|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LBY9|791854|X|PN|2.720|20120401|20470415|7992000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6689672.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6675876.70|0.83531991|1010590115|000000001722057|F|FMF|420|20120501|20470401|3.220||||20120329||20120329|0||10|20220501||Y|7992000.00|7992000.00|6689672.91|||0|N|||GLASTONBURY HEALTH CARE SNF|1175 Hebron Avenue|Glastonbury|CT|060330000|25540|105|31746.83|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LB45|791858|X|PN|2.720|20120401|20450415|5344000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4384717.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4374555.57|0.81859199|1010590110|000000001622016|F|FMF|396|20120501|20450401|3.220||||20120329||20120329|0||10|20220501||Y|5344000.00|5344000.00|4384717.73|||0|N|||OAKLAND GROVE HEALTH CARE CENT|560 Cumberland Hill Road|Woonsocket|RI|028950000|39300|183|21927.82|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LB52|791859|X|PN|2.720|20120401|20430415|7232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5797139.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5781939.08|0.79949379|1010590118|000000001722060|F|FMF|372|20120501|20430401|3.220||||20120329||20120329|0||10|20220501||Y|7232000.00|7232000.00|5797139.29|||0|N|||SHADY KNOLL HEALTH CARE|41 Skokorat Street|Seymour|CT|068430000|35300|128|30755.86|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LB60|791860|X|PN|2.720|20120401|20340415|4400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2949209.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2933840.21|0.66678187|1010590119|000000001722061|F|FMF|264|20120501|20340401|3.220||||20120329||20120329|0||10|20220501||Y|4400000.00|4400000.00|2949209.17|||0|N|||SHERIDAN WOODS HEALTH CARE CEN|321 Stonecrest Drive|Hartford|CT|060100000|25540|146|23282.67|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LB78|791861|X|PN|2.720|20120401|20420415|8168000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6461863.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6443789.33|0.78890663|1010590120|000000001722062|F|FMF|360|20120501|20420401|3.220||||20120329||20120329|0||10|20220501||Y|8168000.00|8168000.00|6461863.30|||0|N|||SUMMIT AT PLANTSVILLE|261 Summit Street|Hartford|CT|064790000|25540|150|35413.30|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LB94|791863|X|PN|2.720|20120401|20470415|10300900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8622327.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8604546.02|0.83531983|1010590122|000000001722065|F|FMF|420|20120501|20470401|3.220||||20120329||20120329|0||10|20220501||Y|10300900.00|10300900.00|8622327.98|||0|N|||LAUREL RIDGE|642 Danbury Road|Ridgefield|CT|068770000|14860|126|40918.54|9,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs; Mandatory mortgage reduction after|232/223F|F|202105 36177LCC6|791866|X|PN|2.810|20120501|20470615|13611000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11470957.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11447833.63|0.84107219|1011088967|000000004222152|F|FMF|420|20120701|20470601|3.310||||20120510||20120510|2|20140630|8|20220630||Y|13611000.00|13611000.00|11470957.83|||0|N|||KINGSTON CARE CENTER OF SYLVAN|4121 King Road|Sylvania|OH|435600000|45780|127|54764.94|8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36177LCE2|791868|X|PN|2.490|20120601|20460415|6950000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5698356.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5685048.66|0.81799261|1010391688|000000007111276|F|FMF|405|20120801|20460401|2.740||||20120601||20120621|2|20140731|8|20220731||Y|6950000.00|6950000.00|5698356.57|||0|N|||RUSTIC OAKS APARTMENTS|15935 Le Claire Avenue|Oak Forest|IL|604520000|16980|144|26319.16|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36177LCF9|791869|X|PN|2.380|20120701|20420715|22776000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18069656.39|1|0|0.00|0.00|1|18069656.39|100.00|0|0.00|0.00|17915718.69|0.78660514|1010455751|000000003122057|F|FMF|360|20120801|20420701|2.880||||20120628||20120628|1|20130731|9|20220731||Y|22776000.00|22776000.00|18069656.39|||2|N|||JACOBS3-BUCKINGHAM AT NORWOOD|100 McClellan Street|Norwood|NJ|075480000|35620|240|94556.79|9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36177LCG7|791870|X|PN|2.400|20120701|20470715|10472000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8770294.59|1|0|0.00|0.00|1|8770294.59|100.00|0|0.00|0.00|8714586.74|0.83217979|1010455801|000000003122058|F|FMF|420|20120801|20470701|2.900||||20120626||20120628|1|20130731|9|20220731||Y|10472000.00|10472000.00|8770294.59|||2|N|||JACOBS3-CANTERBURY AT CEDAR GR|398 Pompton Avenue|Cedar Grove|NJ|070090000|35620|180|39719.36|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36177LCK8|791873|X|PN|2.000|20120801|20470915|12400000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10170491.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10146876.19|0.81829647|1010287165|000000010111177|F|FMF|420|20121001|20470901|2.250||||20120823||20120823|1|20130930|9|20220930||Y|12400000.00|12400000.00|10170491.85|||0|N|||HUNTINGTON RIDGE APARTMENTS|9896 East Louisiana Drive|Aurora|CO|802470000|19740|204|42685.33|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36177LCL6|791874|X|PN|3.350|20120201|20450315|9279000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7676853.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7659861.48|0.82550506|1011642429|000000007122191|F|FMF|397|20120301|20450301|3.600||||20120101||20120131|0||10|20220301||Y|9279000.00|9279000.00|7676853.03|||0|N|||ALEXIAN VILLAGE|975 Martha Street|Elk Grove Villag|IL|600070000|16980|114|40022.11|9,9,8,7,6,5,4,3,2,1,0. Prepayment Description adjusted as per Ginnie Mae's request of 02/14/2012.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177LCN2|791876|X|PN|3.340|20120101|20520215|19239600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16871920.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16846820.89|0.87563260|1011642259|000000005336086|F|FMF|480|20120301|20520201|3.590||||20120101||20120125|1|20130301|9|20220301||Y|19239600.00|19239600.00|16871920.25|||0|N|||MEADOWVIEW DRIVE|304 Madison Avenue|Boone|NC|288060000|14380|204|75574.52|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36177LCR3|791879|X|PN|3.460|20120201|20520215|12367800.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10881433.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10865593.13|0.87853888|1011744244|000000006135767|F|FMF|480|20120301|20520201|3.710||||20120123||20120131|2|20140301|8|20220301||Y|12367800.00|12367800.00|10881433.15|||0|N|||BEECHWOOD APTS|110 Pinyon Pine Circle|Athens|GA|306060000|12020|182|49481.78|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36177LCT9|791881|X|LM|3.300|20120401|20440215|13747613.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||11249865.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11223024.48|0.81636168|1011641737|000000002443075|F|FMF|480|20120501|20440201|3.550|M||1|20020723||20120329|2|20140501|8|20220501||Y|13747613.00|13747613.00|11249865.98|||0|N|||DIRIGO PINES INN|9 Alumni Drive|Orono|ME|044730000|12620|121|60122.35|8,7,6,5,4,3,2,1,0||232|F|202105 36177LCV4|791883|X|LM|3.060|20120501|20431115|3380831.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2745796.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2738935.13|0.81013666|1011088970|000000010135555|F|FMF|480|20120701|20431101|3.310|M||1|20020801||20120502|2|20140701|8|20220701||Y|3380831.00|3380831.00|2745796.99|||0|N|||CLYBURN AT STAPLETON|7401 East 26th Avenue|Denver|CO|802380000|19740|100|14435.68|8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36177LCW2|791884|X|PN|2.690|20120701|20520715|28263300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||24521403.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24481277.20|0.86618609|1010455900|000000001243290|F|FMF|480|20120801|20520701|2.940||||20120627||20120627|0||10|20220801||Y|28263300.00|28263300.00|24521403.10|||0|N|||CARNEGIE EAST HOUSE|1844 2nd Aveune|New York|NY|101280000|35620|112|100203.34|9,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36177LCX0|791885|X|PN|2.450|20120701|20420815|11032000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8675224.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8649998.71|0.78408255|1010391579|000000014322047|F|FMF|360|20120901|20420801|2.700||||20120701||20120706|1|20130901|9|20220901||Y|11032000.00|11032000.00|8675224.98|||0|N|||LIGHTHOUSE HEALTHCARE CENTER|2222 Santa Ana Boulevard South|Los Angeles|CA|900590000|31100|149|44745.53|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202105 36177LC28|791888|X|PN|3.650|20140401|20430115|761345.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||696099.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|695211.87|0.91313645|1501805138|038087396007937|R|RMF|360|20130201|20430101|4.150||||20120701|20120718|20140415|1|20140131|9|20230201||Y|771000.00|761345.06|696099.13|||0|N|||CHARLESTON APARTMENTS|160 EAST RIDGE DRIVE|Bryson City|NC|287130000|19000|32|3294.60|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36177LC44|791890|X|PN|3.650|20140401|20430115|951928.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||870349.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|869240.01|0.91313630|1501805139|038011325308410|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|964000.00|951928.16|870349.37|||0|N|||DRY RIDGE APARTMENTS|21 CLINTON STREET|Weaverville|NC|287870000|11700|24|4119.32|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36177LC69|791892|X|PN|3.650|20140401|20430115|1418017.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1296495.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294842.82|0.91313632|1501805140|038011419687830|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1436000.00|1418017.44|1296495.36|||0|N|||HOMESTEAD APARTMENTS|315 AIKEN ROAD|Asheville|NC|288040000|11700|32|6136.25|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36177LC85|791894|X|PN|3.650|20140401|20430115|743570.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||679846.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|678980.35|0.91313575|1501805141|039000421299154|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|753000.00|743570.00|679846.90|||0|N|||HUNTERS RUN APARTMENTS|20 KYLE LANE|Burnsville|NC|287140000||44|3217.69|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36177LDA9|791896|X|PN|3.650|20140401|20430115|1006239.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||920005.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|918832.75|0.91313570|1501805142|038058119577029|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1019000.00|1006239.30|920005.41|||0|N|||MASHBURN GAP APARTMENTS|1140 N MAINSTREET|Marshall|NC|287530000|11700|34|4354.35|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36177LDC5|791898|X|PN|3.650|20140401|20430115|337717.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||308775.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|308381.65|0.91313629|1501805143|038061445045366|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|342000.00|337717.23|308775.22|||0|N|||MITCHELL HOUSE APARTMENTS|45 RICHMOND DRIVE|Bakersville|NC|287050000||22|1461.42|9,8,7,6,5,4,3,2,1||538/515|F|202105 36177LDD3|791899|X|PN|2.700|20120501|20520515|11024100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9536075.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9520370.32|0.86359615|1010455975|000000008635356|F|FMF|479|20120601|20520501|2.950||||20120309||20120430|0||10|20220601||Y|11024100.00|11024100.00|9536075.03|||0|N|||PARC AT METRO CENTER|377 Athens Way|Nashville|TN|372280000|34980|144|39147.56|9/9/9/9/9/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.95% by 480 level monthly mortgage payments in the amount of $39,147.56. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LDE1|791900|X|PN|2.600|20120601|20520615|4095900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3538320.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3532412.73|0.86242651|1010425622|000000011311177|F|FMF|480|20120701|20520601|2.850||||20120504||20120530|0||10|20220701||Y|4095900.00|4095900.00|3538320.05|||0|N|||BLUE LAKE VILLAS PHAS II|155 Lakeside Drive|Waxahachie|TX|751650000|19100|70|14310.83|9/9/9/9/9/5/4/3/2/1% THRU 7/1/2022|The Note provides for the repayment of the loan at the rate of 2.85% by 480 level monthly mortgage payments in the amount of $14,310.83. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LDF8|791901|X|PN|2.600|20120701|20520715|12815400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11089263.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11070823.99|0.86386878|1010425624|000000011435690|F|FMF|479|20120801|20520701|2.850||||20120606||20120628|0||10|20220801||Y|12815400.00|12815400.00|11089263.23|||0|N|||LAKE FOREST APTS|19780 Atascocita Shores Drive|Humble|TX|773460000|26420|240|44776.24|9/9/9/9/9/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.85% by 480 level monthly mortgage payments in the amount of $44,776.24. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LDH4|791903|X|PN|2.800|20120501|20470615|6748000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5642048.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5630230.09|0.83435538|1010566898|000000007311602|F|FMF|419|20120701|20470601|3.050||||20120321||20120523|1|20130701|9|20220701||Y|6748000.00|6748000.00|5642048.24|||0|N|||COMPASS POINTE II APARTMENTS|2210 Beech Street|Valparaiso|IN|463830000|16980|112|26158.36|9/8/7/6/5/4/3/2/1% thru 7/1/22|The Note provides for the repayment of the loan at the rate of 3.05% by 420 level monthly mortgage payments in the amount of $26,158.36. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202105 36177LDJ0|791904|X|PN|2.110|20120701|20470715|2119400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1751164.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747271.26|0.82441788|1010386606|000000002311248|F|FMF|419|20120801|20470701|2.610||||20120308||20120626|1|20130801|9|20220801||Y|2119400.00|2119400.00|1751164.77|||0|N|||BUILDING 104|104 First Ave.|Charlestown|MA|021290000|14460|46|7702.29|9/8/7/6/5/4/3/2/1% thru 8/1/2022|The Note provides for the repayment of the loan at the rate of 2.61% by 420 level monthly mortgage payments in the amount of $7702.29. However, the Note also provides that in the event of prepayment as a result of (i) an award in|207/223(f)|F|202105 36177LDK7|791905|X|PN|2.250|20120701|20470815|4394500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3655368.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3647440.45|0.83000124|1010391783|000000007411059|F|FMF|420|20120901|20470801|2.750||||20120523||20120723|0||10|20220901||Y|4394500.00|4394500.00|3655368.67|||0|N|||WAUKEE FAMILY HOUSING|1300 SE Jacob Drive|Waukee|IA|502630000|19780|90|16305.11|9/9/8/7/6/5/4/3/2/1% THRU 9/1/22|The Note provides for the repayment of the loan at the rate of 2.75% by 420 level monthly mortgage payments in the amount of $16,305.11. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36177LDL5|791906|X|PN|2.050|20120801|20470915|5109500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4197813.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4188136.52|0.81967639|1010312454|000000012211246|F|FMF|419|20121001|20470901|2.300||||20120531||20120824|0||10|20221001||Y|5109500.00|5109500.00|4197813.81|||0|N|||BALBOA POINTE APARTMENTS|6626 Hayvenhurst Ave.|Van Nuys|CA|914060000|31100|71|17723.10|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $17,723.10. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDM3|791907|X|PN|2.050|20120801|20470915|20826600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17110517.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17071072.34|0.81967639|1010312459|000000014311126|F|FMF|419|20121001|20470901|2.300||||20120618||20120824|0||10|20221001||Y|20826600.00|20826600.00|17110517.50|||0|N|||FAIRCREST APARTMENTS|10250 Beach Blvd.|Stanton|CA|906800000|31100|228|72240.32|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $72,240.32. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDN1|791908|X|PN|2.050|20120801|20470915|4066300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3340751.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3333049.78|0.81967631|1010312456|000000014311122|F|FMF|419|20121001|20470901|2.300||||20120612||20120824|0||10|20221001||Y|4066300.00|4066300.00|3340751.27|||0|N|||LIFESTYLE APARTMENTS|16324 Merrill Ave.|Fontana|CA||40140|64|14104.60|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $14,104.60. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDP6|791909|X|PN|2.050|20120801|20470915|5436200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4466220.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4455924.79|0.81967639|1010312458|000000014311124|F|FMF|419|20121001|20470901|2.300||||20120620||20120824|0||10|20221001||Y|5436200.00|5436200.00|4466220.84|||0|N|||SPRING CREEK APARTMENTS|1108 S. Riverside Ave.|Rialto|CA|923760000|40140|78|18856.31|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $18,856.31. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDQ4|791910|X|PN|1.950|20121001|20471115|4246400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3493278.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3485176.30|0.82073669|1010287133|000000014311125|F|FMF|419|20121201|20471101|2.200||||20120720||20121025|1|20131201|9|20221201||Y|4246400.00|4246400.00|3493278.46|||0|N|||VILLAGE SQUARE APARTMENTS|25941 E. 9th Street|Highland|CA|924100000|40140|80|14506.50|9/8/7/6/5/4/3/2/1% thru 12/1/2022|The Note provides for the repayment of the loan at the rate of 2.20% by 420 level monthly mortgage payments in the amount of $14,506.50. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36177LDR2|791911|X|PN|2.050|20120801|20470915|4721800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3879291.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3870348.17|0.81967643|1010312457|000000014311123|F|FMF|419|20121001|20470901|2.300||||20120531||20120824|0||10|20221001||Y|4721800.00|4721800.00|3879291.16|||0|N|||NEWPORT VILLAGE APTS|16991,17051-17017 Merrill Ave.|Fontana|CA|923350000||82|16378.30|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $16,378.30. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDS0|791912|X|PN|2.050|20120801|20470915|4597800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3777416.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768707.89|0.81967634|1010312455|000000012211248|F|FMF|419|20121001|20470901|2.300||||20120618||20120824|0||10|20221001||Y|4597800.00|4597800.00|3777416.03|||0|N|||SOUTH TOWERS APARTMENTS|417 S. Bonnie Brae Street|Los Angeles|CA|900570000|31100|59|15948.19|9/9/8/7/6/5/4/3/2/1% THRU 10/1/2022|The Note provides for the repayment of the loan at the rate of 2.30% by 420 level monthly mortgage payments in the amount of $15,948.19. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDT8|791913|X|PN|2.450|20120701|20520715|13731200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11828296.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11808098.88|0.85994661|1010391559|000000006535702|F|FMF|479|20120801|20520701|2.700||||20120509||20120628|1|20130801|9|20220801||Y|13731200.00|13731200.00|11828296.67|||0|N|||CYPRESS LAKES APARTMENTS|1773 Popps Ferry Road|Biloxi|MS|395320000|25060|240|46811.46|9/8/7/6/5/4/3/2/1% thru 8/1/22|The Note provides for the repayment of the loan at the rate of 2.70% by 480 level monthly mortgage payments in the amount of $46,811.46. However, the Note also provides that in the event of prepayment as a result of (i) an award|221d4223a7|F|202105 36177LDU5|791914|X|PN|2.780|20120901|20440315|4314300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3508276.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3499379.90|0.81111186|1010566827|000000005411111|F|FMF|376|20121101|20440301|3.030||||20120726||20120925|0||10|20221101||Y|4314300.00|4314300.00|3508276.85|||0|N|||PALMETTO POINTE TOWNHOMES|403 Alice Drive|Sumter|SC|291500000|44940|144|17755.35|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2022|The Note provides for the repayment of the loan at the rate of 3.03% by 377 level monthly mortgage payments in the amount of $17,755.35. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LDV3|791915|X|PN|2.810|20120901|20521015|13776000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12051106.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12032043.48|0.87340618|1010566926|000000008700034|F|FMF|479|20121101|20521001|3.060||||20120808||20120925|0||10|20221101||Y|13776000.00|13776000.00|12051106.64|||0|N|||CAMELLIA TRACE AT MOUNTAIN VIE|1201 Camellia Trace Drive|Maryville|TN|378010000|28940|220|49793.48|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2022|The Note provides for the repayment of the loan at the rate of 3.06% by 480 level monthly mortgage payments in the amount of $49,793.48. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LDW1|791916|X|PN|2.500|20121001|20460915|7551300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6255739.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6241481.49|0.82654397|1010391769|000000006535708|F|FMF|405|20121201|20460901|2.750||||20120801||20121023|1|20131201|9|20221201||Y|7551300.00|7551300.00|6255739.82|||0|N|||HIDDEN OAKS|310 Abbey Court|Biloxi|MS|395310000|25060|180|28594.40|9/8/7/6/5/4/3/2/1% thru|The Note provides for the repayment of the loan at the rate of 2.75% by 406 level monthly mortgage payments in the amount of $28,594.40. However, the Note also provides that in the event of prepayment as a result of (i) an award|221d4223a7|F|202105 36177LDX9|791917|X|PN|2.800|20121201|20420715|4123200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3300265.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3291013.13|0.79816966|1010566929|000000012111145|F|FMF|354|20130101|20420701|3.060||||20120928||20121121|1|20140101|9|20230101||Y|4123200.00|4123200.00|3300265.55|||0|N|||THE CLOCK TOWER BUILDING|960 Lincoln Ave.|San Rafael|CA|949010000|41860|30|17668.10|9/8/7/6/5/4/3/2/1% thru 1/1/2023|The Note provides for the repayment of the loan at the rate of 3.06% by 355 level monthly mortgage payments in the amount of $17,668.10. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36177LDY7|791918|X|PN|2.100|20121201|20480115|7016000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5826300.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5813189.29|0.82856176|1010312508|000000007311650|F|FMF|419|20130201|20480101|2.350||||20120928||20121220|1|20140201|9|20230201||Y|7016000.00|7016000.00|5826300.80|||0|N|||COMPASS POINTE I|2210 Beech Street|Valparaiso|IN|463830000|16980|112|24521.35|9/8/7/6/5/4/3/2/1% thru 2/1/2023|The Note provides for the repayment of the loan at the rate of 2.35% by 420 level monthly mortgage payments in the amount of $24,521.35. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202105 36177LDZ4|791919|X|PN|2.250|20121201|20480115|4080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3404164.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3396670.53|0.83251729|1010326965|000000006511084|F|FMF|419|20130201|20480101|2.500||||20121205||20121219|2|20150201|8|20230201||Y|4080000.00|4080000.00|3404164.32|||0|N|||PINES ON THE BAY|2335 Atkinson Road|Biloxi|MS|395320000|25060|104|14585.80|8/7/6/5/4/3/2/1% THRU 2/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $14,585.80. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(f)|F|202105 36177LD35|791921|X|PN|2.250|20130101|20530215|9848000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8534535.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8519838.95|0.86513393|1010327005|000000011435703|F|FMF|479|20130301|20530201|2.500||||20121115||20130124|0||10|20230301||Y|9848000.00|9848000.00|8534535.23|||0|N|||BREAKWATER BAY APARTMENTS|4376 North Major|Beaumont|TX|777130000|13140|176|32476.56|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $32,476.56. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LD43|791922|X|PN|2.250|20130101|20530215|13913400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12057718.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12036954.89|0.86513396|1010327003|000000011335534|F|FMF|479|20130301|20530201|2.500||||20121109||20130128|0||10|20230301||Y|13913400.00|13913400.00|12057718.00|||0|N|||NORTHSIDE ON TRAVIS|5111 N. Travis Street|Sherman|TX|750920000|43300|200|45883.36|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $45,883.36. However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202105 36177LD50|791923|X|PN|2.250|20130101|20480215|19760000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|16523051.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16486833.03|0.83435390|1010327000|000000011311204|F|FMF|420|20130301|20480201|2.500||||20121205||20130128|0||10|20230301||Y|19760000.00|19760000.00|16523051.06|||0|N|||KENSINGTON PARK APARTMENTS|3150 S. Garrison Road|Corinth|TX|762050000|19100|294|70641.05|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $70,641.05. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36177LD68|791924|X|PN|2.250|20130101|20530215|9446700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8186758.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8172660.74|0.86513393|1010326982|000000008235435|F|FMF|479|20130301|20530201|2.500||||20121129||20130128|0||10|20230301||Y|9446700.00|9446700.00|8186758.15|||0|N|||CAPITAL HILL APARTMENTS|15501 Capitol Hill Blvd.|Little Rock|AR|722230000|30780|156|31153.16|9/9/8/7/6/5/4/3/2/1% THRU 3/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $31,153.16. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LD92|791927|X|PN|2.250|20130301|20430315|804000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|640913.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|639071.98|0.79486565|1010326963|000000006311090|F|FMF|359|20130401|20430301|2.500||||20121108||20130228|0||10|20230401||Y|804000.00|804000.00|640913.51|||0|N|||VILLAGER APARTMENTS|22 Wright Parkway, N.W.|Fort Walton Beac|FL|325480000|18880|33|3176.77|9/9/8/7/6/5/4/3/2/1% THRU 4/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 360 level monthly mortgage payments in the amount of $3,176,77. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223F/223A7|F|202105 36177LEA8|791928|X|PN|2.250|20130201|20530315|15115700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|13122172.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13099662.02|0.86662622|1010327004|000000011335535|F|FMF|479|20130401|20530301|2.500||||20130222||20130225|0||10|20230401||Y|15115700.00|15115700.00|13122172.45|||0|N|||PRESERVE AT PECAN CREEK|6303 W. Shady Shores Road|Denton|TX|762080000|19100|192|49848.29|9/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $49,848.29. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36177LQ98|792279|X|PN|3.030|20120701|20400815|1265800.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|989960.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|986920.02|0.77968085|1011269995|000000006211151|F|FMF|335|20120901|20400801|3.400||||20120710||20120710|2|20140831|8|20220831||Y|1265800.00|1265800.00|989960.87|||0|N|||SHADOWWOOD APTS|1930 Coleman Road|Anniston|AL|352070000|11500|76|5845.74|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d/223a7|F|202105 36177LRA4|792280|X|PN|3.030|20120701|20410815|1595200.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1266103.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1262476.01|0.79142177|1011269994|000000006211150|F|FMF|347|20120901|20410801|3.400||||20120710||20120710|2|20140831|8|20220831||Y|1595200.00|1595200.00|1266103.97|||0|N|||MOUNTAIN WOODS APARTMENTS|1000 Beacon Parkway East|Birmingham|AL|352090000|13820|92|7215.25|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d/223a7|F|202105 36177LRC0|792282|X|PN|2.300|20120701|20470715|6078200.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|5052968.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5042039.55|0.82952840|1010425493|000000012722081|F|FMF|419|20120801|20470701|2.800||||20120621||20120621|1|20130731|9|20220731||Y|6078200.00|6078200.00|5052968.13|||0|N|||SOMERSET RETIREMENT APARTMENTS|2025 Tibbetts Drive|Longview|WA|986320000|31020|64|22718.84|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36177LRD8|792283|X|PN|2.100|20130201|20480315|2747400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2300257.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2295214.32|0.83541323|1010326865|000000004411267|F|FMF|419|20130401|20480301|2.470||||20130214||20130214|1|20140401|9|20560401||Y|2747400.00|2747400.00|2300257.32|||0|N|||LUTHER HAUS|800 Smith Road|Temperance|MI|481820000|33780|91|9777.70|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36177MVT6|793325|X|PN|3.250|20120301|20470315|11449900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9691805.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011642262|000000006411111|F|FMF|419|20120401|20470301|3.590||||20120207||20120207|1|20130301|9|20220301||Y|11449900.00|11449900.00|9691805.73|||0|Y|1||METAIRIE MANOR|4929 YORK STREET|Metairie|LA|700010000|35380|287|47920.35|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36177MVW9|793328|X|PN|2.770|20120401|20470415|4845000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4040321.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4031841.35|0.83216540|1010567048|000000008743065|F|FMF|419|20120501|20470401|3.100||||20120330||20120330|2|20140501|8|20220501||Y|4845000.00|4845000.00|4040321.28|||0|N|||PINE OAKS ASSISTED LIVING FACI|213 UNIVERSITY PARKWAY|Johnson City|TN|376040000|27740|79|18917.43|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36177MV33|793333|X|PN|3.250|20130501|20530215|3275834.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2934033.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929925.74|0.89440605|1011739380|000000006535700|F|FMF|490|20130301|20530201|3.630||||20120309|20120309|20130411|2|20141101|8|20221101||Y|3285000.00|3275834.17|2934033.47|||0|N|||WASHINGTON GARDEN APARTMENTS|800 WASHINGTON STREET|Grenada|MS|389010000|24980|100|12983.18|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36177MV66|793336|X|PN|2.550|20120401|20420415|2053200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1615096.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1610489.65|0.78438031|1010566900|000000008211096|F|FMF|359|20120501|20420401|3.050||||20120301||20120314|1|20130501|9|20220501||Y|2053200.00|2053200.00|1615096.45|||0|N|||MID-TOWN APTS|1411 ROGERS AVENUE|Fort Smith|AR|729010000|22900|136|8711.84|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36177MWA6|793340|X|PN|2.770|20120401|20470415|5496000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4583199.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4573580.56|0.83216531|1010567014|000000000011213|F|FMF|419|20120501|20470401|3.100||||20120301||20120329|1|20130501|9|20220501||Y|5496000.00|5496000.00|4583199.91|||0|N|||DOUGLAS GLEN GRDNS|1438 CEDAR STREET SE|Washington|DC|200200000|47900|152|21459.28|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36177MWF5|793345|X|PN|3.310|20120401|20470415|7827100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6667670.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6655070.01|0.85026000|1012585236|000000009223202|F|FMF|419|20120501|20470401|3.810||||20120301||20120330|1|20130501|9|20220501||Y|7827100.00|7827100.00|6667670.24|||0|N|||SUMMERHILL COOP OF EDEN PRAIRI|7610 SMETANA LANE|Eden Prairie|MN|553440000|33460|48|33770.08|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36177MWJ7|793348|X|PN|3.400|20120401|20470415|6880000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5850792.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5839636.06|0.84878431|1011748233|000000001211305|F|FMF|419|20120501|20470401|3.750||||20120329||20120329|2|20140501|8|20220501||Y|6880000.00|6880000.00|5850792.19|||0|N|||321 EAST 69TH STREET APARTMENT|321 EAST 69TH STREET|New York|NY|100210000|35620|41|29439.86|8,7,6,5,4,3,2,1,0.|Pursuant to the FHA loan|223f|F|202105 36177MWL2|793350|X|LM|2.530|20120501|20310515|53494349.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31636672.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31407680.64|0.58712147|1010425420|000000001243208|F|FMF|387|20120601|20310501|2.780|M||1|19990224||20100707|1|20130601|9|20220601||Y|53494349.59|53494349.59|31636672.81|||0|N|||MENORAH HOME|1516 ORIENTAL BLVD|Brooklyn|NY|112350000|35620|526|302283.80|10,10,10,10,5,4,3,2,1,0||232|F|202105 36177MWM0|793351|X|PN|2.800|20120501|20470315|9311883.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7793733.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7777536.96|0.83522709|1010589006|000000007443087|F|FMF|418|20120501|20470301|3.200||||20120330||20120330|2|20140501|8|20220501||Y|9324000.00|9311883.93|7793733.74|||0|N|||SUMMIT POINTE SENIOR LIVING CO|3505 ENGLISH GLEN AVE|Marion|IA|523020000|16300|101|36980.07|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36177MWP3|793353|X|PN|2.700|20120501|20470515|3000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2495170.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2489842.86|0.82994762|1010455965|000000007511113|F|FMF|419|20120601|20470501|2.950||||20120401||20120424|1|20130601|9|20220601||Y|3000000.00|3000000.00|2495170.86|||0|N|||BRADFORD PLACE APARTMENTS|2323 EAST BRADFORD AVE|Milwaukee|WI|532110000|33340|94|11461.96|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MWR9|793355|X|PN|2.500|20120601|20370515|4988789.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3612027.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3597347.19|0.72108626|1010458442|000000008211095|F|FMF|299|20120601|20370501|3.000||||20120401||20120426|1|20130601|9|20220601||Y|5000000.00|4988789.43|3612027.69|||0|N|||LEVI TOWERS|240 PROSPECT AVENUE|Hot Springs|AR|719010000|26300|102|23710.57|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36177MWS7|793356|X|PN|2.730|20120501|20520515|5121200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4433896.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4426633.12|0.86437419|1010456245|000000005235693|F|FMF|479|20120601|20520501|2.980||||20120401||20120426|1|20130601|9|20220601||Y|5121200.00|5121200.00|4433896.40|||0|N|||FRANCIS SCOTT KET APTS|31 WEST PATRICK STREET|Frederick|MD|217010000|47900|46|18274.12|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36177MWT5|793357|X|PN|3.360|20120501|20470515|3369800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2880092.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2874717.36|0.85308249|1012587057|000000009223200|F|FMF|419|20120601|20470501|3.860||||20120401||20120427|1|20130601|9|20220601||Y|3369800.00|3369800.00|2880092.03|||0|N|||INDEPENDENCE PLACE|1400 WILLMAR AVE, SE|Willmar|MN|562010000|48820|36|14638.97|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36177MWW8|793360|X|PN|3.300|20140801|20540415|34961850.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|32018791.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502383740|000000005135603|F|FMF|502|20140501|20540401|3.750||||20120507|20120507|20140606|2|20160201|8|20240201||Y|35088800.00|34961850.27|32018791.14|||0|Y|6||FENWYCK MANOR AND FENWYCK CHAS|1805 Kerwyck Place|Chesapeake|VA|233200000|47260|288|141241.55|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36177MWZ1|793363|X|PN|2.730|20120601|20400615|6096800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4672537.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4657363.77|0.76390299|1010456262|000000012211239|F|FMF|335|20120701|20400601|2.980||||20120501||20120525|1|20130701|9|20220701||Y|6096800.00|6096800.00|4672537.74|||0|N|||EMERALD POINTE APTS|14600 SATICOY STREET|Van Nuys|CA|914050000|31100|112|26777.44|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36177MW24|793364|X|PN|2.830|20120601|20470615|7479300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6259313.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6246260.17|0.83513967|1010566984|000000014311120|F|FMF|419|20120701|20470601|3.080||||20120501||20120522|1|20130701|9|20220701||Y|7479300.00|7479300.00|6259313.67|||0|N|||HARRIS PLACE APTS|451 EAST RIVERSIDE DRIVE|Ontario|CA|917610000|40140|80|29119.07|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36177MW32|793365|X|PN|2.800|20120601|20470615|17544000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14668658.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14637932.65|0.83435549|1010566885|000000005211215|F|FMF|419|20120701|20470601|3.050||||20120501||20120530|2|20140701|8|20220701||Y|17544000.00|17544000.00|14668658.43|||0|N|||BAKER PLACE AT THE MANOR|1300 BAKER PLACE EAST|Frederick|MD|217020000|47900|208|68008.62|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36177MW40|793366|X|PN|2.280|20120701|20470615|6041968.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5015834.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5004905.43|0.82835683|1010425422|000000007311584|F|FMF|420|20120701|20470601|2.780||||20120501||20120525|1|20130701|9|20220701||Y|6050500.00|6041968.11|5015834.29|||0|N|||OAK KNOLL RENAISSANCE|4200 WEST 23RD COURT|Gary|IN|464040000|16980|256|22548.88|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MW57|793367|X|PN|3.150|20120601|20470615|6676500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5683109.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5672219.30|0.84957976|1011740083|000000009223201|F|FMF|419|20120701|20470601|3.650||||20120501||20120530|1|20130701|9|20220701||Y|6676500.00|6676500.00|5683109.89|||0|N|||APPLEWOOD POINTE OF WOODBURY|6050 LAKE ROAD|Woodbury|MN|551250000|33460|76|28176.72|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36177MW65|793368|X|PN|3.340|20120601|20470615|6503300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5565465.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5555100.49|0.85419718|1012586094|000000009223199|F|FMF|419|20120701|20470601|3.840||||20120501||20120530|1|20130701|9|20220701||Y|6503300.00|6503300.00|5565465.18|||0|N|||SUMMERHILL COOP OF BLOOMINGTON|5100 WEST 102ND STREET|Bloomington|MN|554370000|33460|40|28174.18|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36177MW81|793370|X|PN|3.160|20150301|20530615|4209939.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3845586.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3840113.35|0.91215415|1503401482|000000006532003|F|FMF|492|20130701|20530601|3.450||||20120501|20120530|20150220|1|20140301|9|20230301||Y|4300000.00|4209939.21|3845586.40|||0|N|||RESIDENCES AT FIRST NATIONAL O|1301 Washington Street|Vicksburg|MS|391800000|46980|55|16529.11|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|220|F|202105 36177MXA5|793372|X|PN|2.370|20120701|20381215|3728647.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2755402.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2745107.67|0.73622085|1010386624|000000007135839|F|FMF|317|20120701|20381201|2.620||||20120501||20120531|1|20130701|9|20220701||Y|3736800.00|3728647.78|2755402.61|||0|N|||LAKESIDE TERRACES|7425 SOUTH SHORE DRIVE|Chicago|IL|606490000|16980|128|16310.90|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(a)(7)|F|202105 36177MXG2|793378|X|PN|3.220|20140401|20530915|55130442.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|49961053.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49892181.33|0.90498424|1501779222|000000000035474|F|FMF|494|20131001|20530901|3.550||||20120601|20120626|20140312|1|20140501|9|20230501||Y|55501100.00|55130442.46|49961053.62|||0|N|||BROADCAST CENTER AKA PROGRESSI|1825 Seventh Street NW|Washington|DC|200010000|47900|205|216673.74|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36177MXH0|793379|X|PN|2.580|20120701|20320215|12607400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7844772.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7793396.02|0.61816045|1010566982|000000009223203|F|FMF|234|20120801|20320201|3.080||||20120601||20120628|1|20130801|9|20220801||Y|12607400.00|12607400.00|7844772.59|||0|N|||SEVENTY FIVE HUNDRED YORK COOP|7500 YORK AVE, S.|Edina|MN|554350000|33460|337|71511.49|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36177MXM9|793383|X|PN|3.200|20141101|20531015|9948343.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9063474.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9050793.89|0.90977903|1502783453|000000004235650|F|FMF|494|20131101|20531001|3.450||||20120701|20120712|20140806|2|20150701|38|20531001||Y|10077500.00|9948343.00|9063474.10|||0|N|||MAYFIELD MANOR I|3844 11TH STREET, SW|Canton|OH|447100000|15940|144|38737.70|8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36177MXN7|793384|X|PN|2.420|20120701|20470715|21896000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18191132.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18151674.11|0.82899498|1010425421|000000005311271|F|FMF|419|20120801|20470701|2.780||||20120626||20120626|1|20130801|9|20220801||Y|21896000.00|21896000.00|18191132.89|||0|N|||ABBOTS CREEK APARTMENTS|1000 ABOTTS CREEK CIRCLE|Kernersville|NC|272840000|49180|384|81601.57|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(f)|F|202105 36177MXQ0|793386|X|PN|1.900|20120701|20400115|5888900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4400861.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4385268.82|0.74466689|1010326725|000000012211238|F|FMF|330|20120801|20400101|2.400||||20120601||20120629|1|20130801|9|20220801||Y|5888900.00|5888900.00|4400861.48|||0|N|||WEST POINTE APTS|950 S. WESTMORLAND AVE.|Los Angeles|CA|900060000|31100|92|24394.38|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36177MXR8|793387|X|PN|2.280|20120801|20470715|4860039.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4034432.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4025591.27|0.82830431|1010391585|000000005211167|F|FMF|420|20120801|20470701|2.710||||20120628||20120628|1|20130801|9|20220801||Y|4867000.00|4860039.40|4034432.09|||0|N|||BELVEDERE GREEN|1651 EAST BELVEDERE AVE.|Baltimore|MD|212390000|12580|94|17951.91|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MXS6|793388|X|PN|2.480|20120701|20470815|18792100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15680666.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15647150.67|0.83264514|1010425581|000000005311273|F|FMF|419|20120901|20470801|2.850||||20120712||20120712|1|20130901|9|20220901||Y|18792100.00|18792100.00|15680666.60|||0|N|||BERKSHIRE PARK APARTMENTS|1715 ARAGON DRIVE|Knightdale|NC|275450000|39580|288|70757.51|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(f)|F|202105 36177MXT4|793389|X|PN|2.480|20120701|20470815|18089100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15094063.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15061800.96|0.83264513|1010425582|000000005311274|F|FMF|419|20120901|20470801|2.850||||20120712||20120712|1|20130901|9|20220901||Y|18089100.00|18089100.00|15094063.08|||0|N|||LEGACY AT TWIN OAKS|5269 HILLTOP ROAD|Greensboro|NC|274070000|24660|282|68110.52|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(f)|F|202105 36177MXU1|793390|X|PN|2.250|20120801|20470815|14164300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11687415.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11661127.92|0.82327598|1010326958|000000004422048|F|FMF|419|20120901|20470801|2.500||||20120718||20120718|2|20140901|8|20220901||Y|14164300.00|14164300.00|11687415.84|||0|N|||POMEROY2-CHERRYWOOD NURSING &|2372 15 MILE ROAD|Sterling Heights|MI|483100000|19820|180|50636.70|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232/223(f)|F|202105 36177MXV9|793391|X|PN|2.210|20120901|20350915|2339400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1615555.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1615555.29|0.69058532|1010391589|000000007535451|F|FMF|275|20121001|20350901|2.710||||20120827||20120827|0||10|20221001||Y|2339400.00|2339400.00|1615555.29|||0|N|||VNA APTS|1537 LYON DRIVE|Neenah|WI|549560000|36780|32|11399.58|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36177MXX5|793393|X|PN|2.410|20120801|20470815|5597700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4679621.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4669706.62|0.83421881|1010455855|000000008211100|F|FMF|419|20120901|20470801|2.910||||20120701||20120726|1|20130901|9|20220901||Y|5597700.00|5597700.00|4679621.13|||0|N|||PINE VALLEY APARTMENTS|1350 HIGHWAY 425 SOUTH|Monticello|AR|716550000||96|21262.59|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MX23|793396|X|PN|2.490|20141001|20540615|25112421.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|22584530.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22549522.51|0.89794299|1502597815|000000005135605|F|FMF|502|20140701|20540601|2.740||||20120701|20120725|20140925|0||10|20240301||Y|25228700.00|25112421.50|22584530.28|||0|N|||PROMENADE POINTE|6115 Tidewater Drive|Norfolk|VA|235090000|47260|183|86575.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36177MX31|793397|X|PN|2.500|20120901|20470815|12782703.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10727130.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10704669.50|0.83743395|1010456314|000000014311127|F|FMF|420|20120901|20470801|2.990||||20120701||20120731|1|20130901|9|20220901||Y|12800000.00|12782703.91|10727130.49|||0|N|||NEWHOPE VILLAGE APARTMENTS|311 SOUTH NEWHOPE STREET|Santa Ana|CA|927040000|31100|104|49189.42|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36177MX64|793400|X|PN|3.090|20140401|20531115|4807250.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4363672.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4357754.92|0.90649642|1501764975|000000007423008|F|FMF|494|20131201|20531101|3.590||||20120801|20120821|20140328|1|20140801|9|20230801||Y|4830000.00|4807250.14|4363672.85|||0|N|||VINTAGE HILLS COOPERATIVE OF I|604 East Hillcrest Avenue|Indianola|IA|501250000||50|18972.58|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213|F|202105 36177MX98|793403|X|PN|2.150|20120901|20470915|24400000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20165314.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20120021.57|0.82459105|1010326900|000000012111141|F|FMF|420|20121001|20470901|2.480||||20120801||20120830|2|20140901|8|20220901||Y|24400000.00|24400000.00|20165314.08|||0|N|||LE PROVENCE APTS.|1325 EAST FOXHILL DRIVE|Fresno|CA|937200000|23420|271|86967.49|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(f)|F|202105 36177MYA4|793404|X|PN|1.730|20120901|20520915|14179300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12079119.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12056892.44|0.85031648|1010287140|000000006435558|F|FMF|479|20121001|20520901|2.230||||20120801||20120830|0||10|20221001||Y|14179300.00|14179300.00|12079119.42|||0|N|||THE VILLAGE AT WESTLAKE APT HM|5610 BUNCOMBE ROAD|Shreveport|LA|711290000|43340|208|44674.01|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36177MYB2|793405|X|PN|2.020|20120901|20470915|9650300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7985813.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7967980.38|0.82567178|1010386447|000000009223204|F|FMF|419|20121001|20470901|2.520||||20120801||20120829|0||10|20221001||Y|9650300.00|9650300.00|7985813.07|||0|N|||APPLEWOOD POINTE COOP OF NEW B|1900 RUSH LAKE TRAIL|New Brighton|MN|551120000|33460|120|34602.90|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36177MYC0|793406|X|PN|2.020|20120901|20370915|2187500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1578953.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1572434.02|0.71882698|1010386448|000000009223205|F|FMF|299|20121001|20370901|2.520||||20120801||20120829|0||10|20221001||Y|2187500.00|2187500.00|1578953.76|||0|N|||REALIFE COOPERATIVE OF MANKATO|50 TETON LANE|Mankato|MN|560010000|31860|57|9835.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36177MYD8|793407|X|RX|1.610|20121001|20420915|634999.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|514596.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|513241.45|0.80825552|1011273965|000000007235681|F|FMF|359|20121001|20420901|3.500||||20120828||20120829|0||10|20221001||Y|636000.00|634999.08|514596.46|||0|N|||PLACE APTS|2200 SOUTH 17TH STREET|Mattoon|IL|619380000|16660|40|2855.92|10,10,10,10,10,5,4,3,2,1,0||221d4223a7|F|202105 36177MYE6|793408|X|PN|1.830|20121001|20520915|9491496.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8121660.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8106974.38|0.85413031|1010312472|000000006535703|F|FMF|479|20121001|20520901|2.330||||20120801||20120828|0||10|20221001||Y|9503500.00|9491496.65|8121660.80|||0|N|||PARK RESIDENCES AT BIENVILLE|4223 I-20 FRONTAGE ROAD|Vicksburg|MS|391830000|46980|132|30455.98|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36177MYG1|793410|X|PN|2.580|20141001|20540515|10982909.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9946662.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9932154.08|0.90432818|1502597816|000000008735246|F|FMF|500|20140601|20540501|3.080||||20140828|20120828|20140923|1|20150301|9|20240301||Y|11041700.00|10982909.10|9946662.65|||0|N|||WALNUT COMMONS|212 Walnut Street|Chattanooga|TN|374080000||100|40038.34|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36177MYM8|793415|X|PN|1.690|20121001|20471015|22362100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18347270.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18304477.75|0.81854914|1010287125|000000012211251|F|FMF|419|20121101|20471001|2.190||||20120901||20120913|0||10|20221101||Y|22362100.00|22362100.00|18347270.37|||0|N|||CROWN POINT APARTMENTS|1840 SOUTH NELSON STREET|West Covina|CA|917920000|31100|192|76276.39|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MYQ9|793418|X|PN|2.170|20121001|20471015|25299500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20969041.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20922282.46|0.82698403|1010326961|000000005111233|F|FMF|419|20121101|20471001|2.500||||20120901||20120920|0||10|20221101||Y|25299500.00|25299500.00|20969041.46|||0|N|||LEGACY AT LINDEN PARK APARTMEN|1000 MISTY MOUNTAIN ROAD|Lynchburg|VA|245020000|31340|408|90444.50|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MYR7|793419|X|PN|1.920|20121001|20421015|4941600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3871871.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3860359.05|0.78119618|1010326751|000000011411321|F|FMF|359|20121101|20421001|2.420||||20120901||20120925|0||10|20221101||Y|4941600.00|4941600.00|3871871.16|||0|N|||SUNFLOWER TERRACE|5050 SUNFLOWER STREET|Houston|TX|770330000|26420|160|19320.38|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MYU0|793422|X|PN|1.920|20121101|20471015|4493180.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3720131.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3711738.85|0.82608283|1010326743|000000007111281|F|FMF|420|20121101|20471001|2.420||||20120901||20120927|0||10|20221101||Y|4500000.00|4493180.02|3720131.56|||0|N|||CRYSTAL TERRACE APTS|192 ELMHURST STREET|Crystal Lake|IL|600140000|16980|80|15894.98|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36177MYW6|793424|X|PN|2.510|20140201|20501015|7162516.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6255905.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6244395.84|0.87181597|1501576088|000000000035494|F|FMF|456|20131101|20501001|2.760||||20120901|20120925|20140127|0||10|20231101||Y|7200000.00|7162516.20|6255905.94|||0|N|||EASTERN AVENUE APARTMENTS|506 62nd Place|Seat Pleasant|MD|207430000|47900|88|25898.68|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36177M4U3|793534|X|PN|3.600|20120201|20390615|2418300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1863019.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1857065.92|0.76792206|1012586522|000000006422053|F|FMF|328|20120301|20390601|3.850||||20120130||20120130|2|20140301|8|20220301||Y|2418300.00|2418300.00|1863019.90|||0|N||3201|THE ROSEMONT AT WEST MONROE|110 REGENCY PLACE|West Monroe|LA|712910000|33740|49|11931.17|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177M4V1|793535|X|PN|3.650|20120201|20420215|4760000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3828645.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3818637.27|0.80223472|1012940202|000000004222160|F|FMF|360|20120301|20420201|3.900||||20120123||20120130|2|20140301|8|20220301||Y|4760000.00|4760000.00|3828645.58|||0|N||3201|OLMSTED MANOR CARE CENTER|27500 MILL ROAD|North Olmsted|OH|440700000|17460|74|22451.41|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177M4Y5|793538|X|PN|3.200|20120301|20470315|5664400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4765215.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4755668.99|0.83957153|1011271391|000000007111259|F|FMF|420|20120401|20470301|3.450||||20120228||20120228|2|20140401|8|20220401||Y|5664400.00|5664400.00|4765215.64|||0|N||3201|RESIDENCE AT MILL CREEK|ON295A & ON295B DOOLEY DRIVE|Geneva|IL|601340000|16980|48|23246.64|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36177M4Z2|793539|X|PN|3.400|20120201|20510315|7352200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6424248.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6414310.14|0.87243412|1011740100|000000017135241|F|FMF|468|20120401|20510301|3.650||||20120222||20120222|2|20140401|8|20220401||Y|7352200.00|7352200.00|6424248.58|||0|N||3201|ASPEN VILLAGE-PULLMAN|1620 NE NORTHWOOD DRIVE|Pullman|WA|991630000|39420|180|29478.86|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36177M5K4|793549|X|PN|3.240|20120401|20420515|4000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3201192.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192563.48|0.79814087|1011272313|000000005211166|F|FMF|360|20120601|20420501|3.490||||20120423||20120423|2|20140601|8|20220601||Y|4000000.00|4000000.00|3201192.81|||0|N||3201|WOODLAND STREET APARTMENTS|1300-1306 & 1500-1510 PENNSYLVANIA AVE|Baltimore|MD|212170000||128|17939.47|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36177NHG8|793830|X|PN|3.360|20120201|20470215|7220400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6091478.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6079500.21|0.84198939|1011643006|000000007322181|F|FMF|420|20120301|20470201|3.610||||20120119||20120119|2|20140301|8|20220301||Y|7220400.00|7220400.00|6091478.24|||0|N|||WESTPARK REHABILITATION CENTER|25 South Boehne Camp Road|Evansville|IN|477123101|21780|115|30303.23|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHH6|793831|X|PN|3.380|20120201|20470215|7081100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5977530.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5965811.23|0.84249781|1011739378|000000004222146|F|FMF|420|20120301|20470201|3.630||||20120130||20120130|2|20140301|8|20220301||Y|7081100.00|7081100.00|5977530.57|||0|N|||EXTENDICAREB16-MAPLE WOOD CARE|1645 Maplewood Drive|Streetsboro|OH|442415662|10420|124|29801.37|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHK9|793833|X|PN|3.330|20120201|20370215|5347900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3896628.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3881250.77|0.72575231|1011642090|000000007322182|F|FMF|300|20120301|20370201|3.580||||20120111||20120111|2|20140301|8|20220301||Y|5347900.00|5347900.00|3896628.68|||0|N|||EXTENDICAREB16-MEADOW VIEW HEA|900 Anson Street|Salem|IN|471671982|31140|128|27002.85|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHL7|793834|X|PN|2.970|20120401|20470315|16546643.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13839579.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13810902.70|0.83466493|1010590128|000000005111220|F|FMF|420|20120401|20470301|3.220||||20120222||20120222|2|20140401|8|20220401||Y|16568000.00|16546643.97|13839579.99|||0|N|||BRITTANY COMMONS APARTMENTS PH|10122 Kensal Way|Spotsylvania|VA|225530000|47900|180|65813.50|8,7,6,5,4,3,2,1,0|none|223(f)|F|202105 36177NHN3|793836|X|PN|2.920|20120401|20470415|4142300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3461912.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3454720.14|0.83401012|1010588002|000000007522062|F|FMF|420|20120501|20470401|3.170||||20120329||20120329|2|20140501|8|20220501||Y|4142300.00|4142300.00|3461912.16|||0|N|||EXTENDICARE C13-CEDAR SPRING H|N27 W5707 Lincoln Blvd|Cedarburg|WI|530120000|33340|78|16337.24|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHP8|793837|X|PN|2.920|20120401|20470415|12325400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10300908.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10279508.90|0.83401017|1010588004|000000007522070|F|FMF|420|20120501|20470401|3.170||||20120329||20120329|2|20140501|8|20220501||Y|12325400.00|12325400.00|10300908.73|||0|N|||EXTENDICARE C13- HOSPITALITY N|8633 32nd Avenue|Kenosha|WI|531425187|16980|120|48611.40|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHQ6|793838|X|PN|2.920|20120401|20470415|13780500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11517004.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11493078.01|0.83401023|1010588003|000000007522066|F|FMF|420|20120501|20470401|3.170||||20120329||20120329|2|20140501|8|20220501||Y|13780500.00|13780500.00|11517004.23|||0|N|||EXTENDICARE C13-WILLOWCREST CA|3821 South Chicago Avenue|South Milwaukee|WI|531723712|33340|134|54350.31|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHU7|793842|X|PN|2.840|20120401|20450415|5942500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4864873.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4853492.12|0.81674247|1010587661|000000007522063|F|FMF|396|20120501|20450401|3.150||||20120329||20120329|2|20140501|8|20220501||Y|5942500.00|5942500.00|4864873.23|||0|N|||EXTENDICARE C13-HERITAGE NURSI|1119 North Wisconsin Street|Port Washington|WI|530741209|33340|74|24151.40|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHV5|793843|X|PN|2.840|20120401|20450415|8030800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6574477.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6559096.84|0.81674265|1010587668|000000009222051|F|FMF|396|20120501|20450401|3.150||||20120329||20120329|2|20140501|8|20220501||Y|8030800.00|8030800.00|6574477.46|||0|N|||EXTENDICAREC13-TEXAS TERRACE|7900 West 28th Street|St. Louis Park|MN|554260000|33460|131|32638.62|2 yr lo then 8,7,6,5,4,3,2,1,0|NA|232223f|F|202105 36177NHY9|793846|X|PN|2.830|20120501|20420515|5655800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4476536.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4463982.70|0.78927520|1010587669|000000009222052|F|FMF|359|20120601|20420501|3.150||||20120430||20120430|2|20140601|8|20220601||Y|5655800.00|5655800.00|4476536.85|||0|N|||EXTENDICARE C13-PARK HEALTH|4415 West 36-1/2 Street|St. Louis Park|MN|554160000|33460|84|24305.06|1 yr lo then 9,8,7,6,5,4,3,2,1,0. Lockout Term was adjusted from 2 to 1, Lockout End Date from 06/01/2014 to 06/01/2013 and the Prepayment Description from 8,7,6,5,4,3,2,1,0 to 9,8,7,6,5,4,3,2,1,0 as per Ginnie Mae's request of 05/29/2012.|NA|232223f|F|202105 36177NH29|793848|X|PN|2.800|20120801|20321115|3083500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1979471.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967478.29|0.63806658|1010566877|000000004743104|F|FMF|242|20120901|20321101|3.050||||20120726||20120726|1|20130901|9|20220901||Y|3083500.00|3083500.00|1979471.49|||0|N|||TENDERCARE BIRCHWOOD|2950 Lafranier Road|Traverse City|MI|496860000|45900|125|17024.36|1 yr lo then 9,8,7,6,5,4,3,2,1,0 Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202105 36177NH37|793849|X|PN|2.720|20120801|20281115|2166300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1133243.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122021.56|0.51794376|1010566878|000000004743105|F|FMF|194|20120901|20281101|3.050||||20120726||20120726|1|20130901|9|20220901||Y|2166300.00|2166300.00|1133243.78|||0|N|||TENDERCARE KALAMAZOO|1701 South 11th Street|Kalamazoo|MI|490090000|28020|114|14102.55|1 yr lo then 9,8,7,6,5,4,3,2,1,0 Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202105 36177NH45|793850|X|PN|2.800|20120801|20270815|1398100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|660828.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|652819.43|0.46693329|1010566882|000000004843029|F|FMF|180|20120901|20270801|3.050||||20120726||20120726|1|20130901|9|20220901||Y|1398100.00|1398100.00|660828.50|||0|N|||TENDERCARE TAWAS CITY|400 West North Street|Tawas City|MI|487630000||107|9688.68|1 yr lo then 9,8,7,6,5,4,3,2,1,0 Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202105 36177NH52|793851|X|PN|2.800|20120801|20271115|1947700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|941574.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|930644.58|0.47781721|1010566879|000000004743106|F|FMF|182|20120901|20271101|3.050||||20120726||20120726|1|20130901|9|20220901||Y|1947700.00|1947700.00|941574.25|||0|N|||TENDERCARE TRAVERSE CITY|2585 S. Lafranier Road|Traverse City|MI|496840000|45900|94|13322.84|1 yr lo then 9,8,7,6,5,4,3,2,1,0 Section of the Act changed as per Ginnie Mae's instruction 08/15/2012|NA|232/223a7|F|202105 36177NH60|793852|X|PN|2.770|20120801|20310815|2556300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1560190.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1549369.50|0.60609846|1010566881|000000004822025|F|FMF|227|20120901|20310801|3.050||||20120726||20120726|1|20130901|9|20220901||Y|2556300.00|2556300.00|1560190.37|||0|N|||TENDERCARE HLTH CTR OF FRANENM|500 West Genesee Street|Frankenmuth|MI|487340000|40980|126|14786.35|1 yr lo then 9,8,7,6,5,4,3,2,1,0 Section of the Act changed as per Ginnie Mae's instruction 08/15/2012.|NA|232/223a7|F|202105 36177NH86|793854|X|PN|3.600|20120801|20500615|10506000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9225891.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9211512.50|0.87678588|1012586550|000000008643054|F|FMF|453|20120901|20500601|3.850||||20120731||20120731|1|20130901|9|20220901||Y|10506000.00|10506000.00|9225891.95|||0|N|||CREEKSIDE AT THREE RIVERS|2744 Ashers Fork Drive|Murfreesboro|TN|371280000|34980|64|43979.19|9,8,7,6,5,4,3,2,1,0|None.|232/223a7|F|202105 36177NH94|793855|X|PN|2.220|20120901|20520915|9976100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8594380.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8579533.34|0.86000875|1010386563|000000008635359|F|FMF|479|20121001|20520901|2.590||||20120823||20120823|1|20131001|9|20221001||Y|9976100.00|9976100.00|8594380.22|||0|N|||LAKES OF COLUMBIA|1422 Clubhouse Drive|Columbia|TN|384010000|17940|154|33396.42|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|None.|221d4223a7|F|202105 36177NJA9|793856|X|PN|3.200|20120801|20420815|3095800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2498256.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2491641.50|0.80484576|1011273947|000000005311286|F|FMF|359|20120901|20420801|3.500||||20120731||20120731|1|20130901|9|20220901||Y|3095800.00|3095800.00|2498256.45|||0|N|||PARKER HEIGHTS APARTMENTS|1505 Parker Drive|Charlotte|NC|282086231|16740|100|13901.53|9, 8,7,6,5,4,3,2,1,0|None.|223f/223a7|F|202105 36177NJB7|793857|X|PN|2.300|20120901|20471015|10895400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9087857.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9068177.10|0.83229410|1010391532|000000000011221|F|FMF|420|20121101|20471001|2.700||||20120919||20120919|1|20131101|9|20221101||Y|10895400.00|10895400.00|9087857.66|||0|N|||ROCK CREEK PALISADES|11300-70 and 11400-76 Connecticut Avenue|Kensington|MD|208950000|47900|61|40128.24|1 Yr LO,9,8,7,6,5,4,3,2,1|n/a|223(f)|F|202105 36177NJJ0|793864|X|PN|2.850|20120601|20370715|2867200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2095370.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010567033|000000005336098|F|FMF|300|20120801|20370701|3.100||||20120601||20120618|2|20140801|8|20220801||Y|2867200.00|2867200.00|2095370.83|||0|Y|1|3201|WEDGEWOOD ARMS APTS|121 WEDGEWOOD DRIVE|Greenville|NC|278580000|24780|100|13746.18|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36177NJP6|793869|X|PN|2.950|20120601|20470615|5909900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4964160.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4953989.24|0.83825263|1010589009|000000008211101|F|FMF|420|20120701|20470601|3.200||||20120530||20120530|2|20140701|8|20220701||Y|5909900.00|5909900.00|4964160.50|||0|N||3201|FIELDSTONE TOWNHOMES|1919 BRANDON ROAD|Bryant|AR|720220000|30780|96|23409.02|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(f)|F|202105 36177NJQ4|793870|X|PN|3.500|20120501|20520615|13134700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11634999.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11618488.39|0.88456443|1011748391|000000017135242|F|FMF|480|20120701|20520601|3.750||||20120501||20120517|2|20140701|8|20220701||Y|13134700.00|13134700.00|11634999.60|||0|N||3201|CANYON BLUFF APARTMENTS|2611 EAST WESTWOOD LANE|Spokane|WA|992240000|44060|192|52870.58|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36177NJR2|793871|X|PN|3.000|20120701|20470615|2114188.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1780840.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1777218.96|0.84061539|1010592393|000000004222165|F|FMF|420|20120701|20470601|3.250||||20120530||20120531|2|20140701|8|20220701||Y|2116900.00|2114188.17|1780840.95|||0|N||3201|OLMSTED MANOR RETIREMENT COMMU|27420 MILL ROAD|North Olmsted|OH|440700000|17460|39|8445.10|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36177NJY7|793878|X|PN|3.230|20120601|20470715|2175000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1845900.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1842290.00|0.84702989|1011271988|000000005611021|F|FMF|420|20120801|20470701|3.480||||20120625||20120625|2|20140801|8|20220801||Y|2175000.00|2175000.00|1845900.78|||0|N|||EL COQUI APTS|4TH STREET BO MACHETE|Guayama|PR|007840000||64|8963.89|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36177NJ27|793880|X|PN|2.500|20150301|20540315|22679795.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||20498419.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20466337.28|0.90240398|1503408315|000000011335386|F|FMF|499|20140401|20540301|2.750||||20120803|20120803|20150317|1|20150401|9|20240401||Y|23000000.00|22679795.42|20498419.12|||0|N||3201|LAKE HIGHLANDS TOWN CENTER|7077 WATERCREST PKWY|Dallas|TX|752310000|19100|200|79057.39|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36177NJ43|793882|X|PN|2.630|20120701|20470815|7110000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5938346.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5925710.03|0.83343320|1010455763|000000011511186|F|FMF|420|20120901|20470801|2.880||||20120711||20120711|2|20140901|8|20220901||Y|7110000.00|7110000.00|5938346.92|||0|N||3201|GROVE PLACE APARTMENTS|1881 GROVE BLVD.|Austin|TX|787410000|12420|184|26888.92|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F|F|202105 36177NJ68|793884|X|PN|2.550|20120801|20420815|6472500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5106894.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5092215.85|0.78674637|1010425466|000000003322079|F|FMF|360|20120901|20420801|2.800||||20120701||20120726|1|20130901|9|20220901||Y|6472500.00|6472500.00|5106894.90|||0|N||3201|MEADOW VIEW|1404 HAY STREET|Berlin|PA|155300000|43740|161|26595.14|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36177NJ84|793886|X|PN|3.100|20120701|20470815|3831800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3246101.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3239658.50|0.84546649|1011090001|000000008511133|F|FMF|420|20120901|20470801|3.350||||20120701||20120725|1|20130901|9|20220901||Y|3831800.00|3831800.00|3246101.73|||0|N||3201|THE COURTYARDS AT CHERRY CREEK|2700 CHERRY CREEK COURT|Jefferson City|MO|651090000|27620|46|15505.26|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36177NJ92|793887|X|PN|2.730|20120801|20430215|7401100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5912250.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5896124.66|0.79665518|1010456236|000000001443195|F|FMF|366|20120901|20430201|2.980||||20120730||20120730|1|20130901|9|20220901||Y|7401100.00|7401100.00|5912250.58|||0|N||3201|SEABURY WOODS|110 DALAKER DRIVE|Gates|NY|146240000|40380|72|30808.01|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177NKH2|793895|X|PN|3.880|20120101|20420415|5500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4465563.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454335.43|0.80987917|1013449883|000000007122189|F|FMF|362|20120301|20420401|4.130||||20120125||20120125|2|20140301|8|20220301||Y|5500000.00|5500000.00|4465563.67|||0|N|||VICTORY CENTRE OF PARK FOREST|101 Main Street|Park Forest|IL|604660000|16980|87|26597.22|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36177NKJ8|793896|X|PN|3.680|20120101|20460315|8200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6908864.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6908864.43|0.84254444|1012941486|000000007122190|F|FMF|409|20120301|20460301|3.930||||20120125||20120125|2|20140301|8|20220301||Y|8200000.00|8200000.00|6908864.43|||0|N|||VICTORY CENTRE OF SIERRA RIDGE|4150 W. Gatling Blvd.|Country Club Hil|IL|604780000|16980|120|36416.38|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|232/223a7|F|202105 36177NKK5|793897|X|RX|4.500|20120201|20420215|306000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|254245.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|253662.26|0.82896163|1016144211|000000004635734|F|FMF|360|20120301|20420201|5.000||||20120125||20120125|2|20140228|8|20220228||Y|306000.00|306000.00|254245.57|||0|N|||ENGLEWOOD VILLAGE|1000 Taywood Road|Englewood|OH|453220000|19380|40|1642.67|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36177NKM1|793899|X|PN|3.890|20140101|20530415|3849803.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3517008.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3517008.93|0.91355556|1501470066|000000004635731|F|FMF|494|20130501|20530401|4.240||||20120124|20120124|20131227|2|20150430|8|20230430||Y|3878000.00|3849803.00|3517008.93|||0|N|||ST. PAUL VILLAGE II|5515 Madison Road|Cincinnati|OH|452270000|17140|65|16791.27|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36177NKN9|793900|X|RX|3.550|20120201|20420215|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1454587.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1450850.96|0.80602831|1013350592|000000004335558|F|FMF|360|20120301|20420201|4.050||||20120126||20120126|2|20140228|8|20220228||Y|1800000.00|1800000.00|1454587.17|||0|N|||ARGONNE ARMS|707 Argonne Drive|Painesville|OH|440770000|17460|132|8645.44|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36177NKP4|793901|X|RX|4.000|20120201|20420215|416500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|341165.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|340334.04|0.81712855|1014286054|000000007135843|F|FMF|359|20120301|20420201|4.500||||20120125||20120125|2|20140228|8|20220228||Y|416500.00|416500.00|341165.01|||0|N|||RAVINIA HOUSING|755 Pleasant Avenue|Highland Park|IL|600350000|16980|17|2110.34|8,7,6,5,4,3,2,1,0||221d3223a7|F|202105 36177NKR0|793903|X|PN|3.230|20120301|20470415|2610400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2205665.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201320.02|0.84328839|1011641433|000000003311116|F|FMF|419|20120501|20470401|3.530||||20120314||20120314|2|20140430|8|20220430||Y|2610400.00|2610400.00|2205665.65|||0|N|||LIBERTY TOWER|520 Liberty Street|California|PA|154190000|38300|104|10833.96|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NKS8|793904|X|PN|3.000|20120401|20470415|3934000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3295994.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3289227.11|0.83610247|1010592394|000000004311193|F|FMF|419|20120501|20470401|3.250||||20120328||20120328|2|20140430|8|20220430||Y|3934000.00|3934000.00|3295994.65|||0|N|||CROSSING AT AVERY II|6115 Parkview Crossing|Dublin|OH|430160000|18140|61|15694.19|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NKU3|793906|X|PN|2.100|20130101|20480215|5600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4689837.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4679633.72|0.83564888|1010386525|000000012211231|F|FMF|419|20130301|20480201|2.550||||20130123||20130123|1|20140301|9|20230301||Y|5600000.00|5600000.00|4689837.93|||0|N|||STOVEALL TERRACE APARTMENTS|4075 South Figuero Street|Los Angeles|CA|900370000|31100|97|20170.12|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177NKV1|793907|X|PN|3.350|20120201|20520315|5148000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4552736.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4546305.72|0.88312077|1012586491|000000002435106|F|FMF|479|20120401|20520301|3.850||||20120221||20120221|1|20130401|9|20220401||Y|5148000.00|5148000.00|4552736.74|||0|N|||HOLLIS COMMONS|30 & 32 Cherry Street|Concord|NH|033010000|18180|60|21037.72|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36177NKW9|793908|X|PN|3.240|20120301|20470415|3680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3105698.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3099543.19|0.84226717|1011272323|000000010111161|F|FMF|419|20120501|20470401|3.490||||20120319||20120319|2|20140501|8|20220501||Y|3680000.00|3680000.00|3105698.78|||0|N|||KIPLING TOWNHOMES|10215 West 25th Avenue|Lakewood|CO|802150000|19740|60|15188.00|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NKX7|793909|X|PN|2.940|20120401|20520515|12639000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11044563.14|1|0|0.00|0.00|1|11044563.14|100.00|0|0.00|0.00|10992584.06|0.86973527|1010588539|000000005336087|F|FMF|479|20120601|20520501|3.190||||20120425||20120425|2|20140531|8|20220531||Y|12639000.00|12639000.00|11044563.14|||2|N|||CAMPUS CONNECTION I|901 Forth Niner Avenue|Charlotte|NC|282620000|16740|158|46640.51|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36177NKZ2|793911|X|PN|3.400|20120301|20420315|1735700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1399725.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1396087.78|0.80433703|1012940229|000000007235678|F|FMF|359|20120401|20420301|3.900||||20120222||20120222|2|20140331|8|20220331||Y|1735700.00|1735700.00|1399725.42|||0|N|||WILLOW OAKS ONE APTS|1225 Florence Avenue|Pekin|IL|615540000|37900|158|8186.75|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36177NK25|793912|X|RX|3.500|20120301|20420315|576900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|466672.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|465473.62|0.80685322|1012953871|000000004635735|F|FMF|359|20120401|20420301|4.000||||20120228||20120228|2|20140331|8|20220331||Y|576900.00|576900.00|466672.26|||0|N|||MORAINE VILLAGE|68 Bevonne Drive|West Milton|OH|453830000|19380|40|2754.21|8,7,6,5,4,3,2,1,0. FHA Section of the Act adjusted from 223a7 to 221d4223a7 as per Ginnie Mae's request of 3/13/2012.||221d4223a7|F|202105 36177NK58|793915|X|PN|3.400|20120301|20470315|1933200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1647966.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1644878.70|0.85085801|1012940204|000000004311194|F|FMF|419|20120401|20470301|3.900||||20120228||20120228|2|20140401|8|20220401||Y|1933200.00|1933200.00|1647966.96|||0|N|||CHANDLER ARMS APARTMENTS|305 North Gould Road|Columbus|OH|432090000|18140|45|8444.15|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NLA6|793920|X|PN|3.220|20120501|20470615|7437500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6321796.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6309591.18|0.84834839|1011642455|000000012611084|F|FMF|419|20120701|20470601|3.600||||20120522||20120522|2|20140701|8|20220701||Y|7437500.00|7437500.00|6321796.75|||0|N|||HOMEWOODS ON THE WILLAMETTE|17971 SE River Road|Milwaukie|OR|972670000|38900|113|31170.96|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d3223a7|F|202105 36177NLB4|793921|X|PN|2.970|20120501|20470515|8176000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6909659.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6895990.84|0.84344311|1011271821|000000002222004|F|FMF|420|20120601|20470501|3.470||||20120427||20120427|2|20140601|8|20220601||Y|8176000.00|8176000.00|6909659.09|||0|N|||TALL PINES REHAB AND LVG CTR|24 & 34 Martin Lane|Belfast|ME|049150000||99|33648.68|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223f|F|202105 36177NLK4|793929|X|PN|3.320|20120301|20320415|10490800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6665627.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6624253.63|0.63143456|1011742935|000000001211320|F|FMF|239|20120501|20320401|3.700||||20120323||20120323|2|20140501|8|20220501||Y|10490800.00|10490800.00|6665627.37|||0|N|||QUEENS B'NAI B'RITH HOUSE|138-49 Elder Avenue|Flushing|NY|113550000|35620|191|61926.09|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36177NLL2|793930|X|PN|3.150|20120401|20470415|6619800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5613217.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5602353.23|0.84630249|1011740077|000000008700032|F|FMF|419|20120501|20470401|3.650||||20120328||20120328|2|20140501|8|20220501||Y|6619800.00|6619800.00|5613217.12|||0|N|||PARK OAKS APARTMENTS|1159 Harrison Pike|Cleveland|TN|373110000|17420|250|27937.43|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223a7|F|202105 36177NLM0|793931|X|PN|3.220|20120401|20470515|2660500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2257030.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2252651.39|0.84670227|1011642441|000000009211307|F|FMF|419|20120601|20470501|3.600||||20120420||20120420|2|20140601|8|20220601||Y|2660500.00|2660500.00|2257030.60|||0|N|||OXBOWL BEND APTS.|3101 NW 111TH aVENUE|Oxbowl|MN|554330000|33460|61|11150.30|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NLN8|793932|X|PN|3.220|20120401|20470515|4986300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4230119.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4221912.09|0.84670238|1011642440|000000009211306|F|FMF|419|20120601|20470501|3.600||||20120420||20120420|2|20140601|8|20220601||Y|4986300.00|4986300.00|4230119.58|||0|N|||NORTH PARK PLAZA|8201 45th Avenue North|New Hope|MN|554280000|33460|105|20897.85|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NLQ1|793934|X|PN|3.000|20120401|20370415|18553300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13468517.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13414581.19|0.72302939|1010592465|000000012722073|F|FMF|300|20120501|20370401|3.250||||20120321||20120321|2|20140501|8|20220501||Y|18553300.00|18553300.00|13468517.20|||0|N|||SPRING CREEK RETIREMENT & ASSI|223 East Bakerview Road|Bellingham|WA|982260000|13380|127|90413.24|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIALLY PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177NLR9|793935|X|PN|3.000|20120401|20470515|2206600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1866486.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862810.31|0.84419936|1011274006|000000011611027|F|FMF|419|20120601|20470501|3.500||||20120404||20120404|2|20140531|8|20220531||Y|2206600.00|2206600.00|1866486.06|||0|N|||ENCINO VILLA|1501 Montano Street|Santa Fe|NM|875050000|42140|48|9119.67|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NLS7|793936|X|PN|4.090|20120301|20470415|4560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3941550.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3934674.64|0.86286725|1014049009|000000003311115|F|FMF|420|20120501|20470401|4.340||||20120315||20120315|2|20140501|8|20220501||Y|4560000.00|4560000.00|3941550.27|||0|N|||TOWNE NORTH TOWERS APARTMENTS|99 Corbett Court|Pittsburgh|PA|152370000|38300|135|21130.90|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177NLW8|793940|X|PN|2.680|20141201|20540815|41162455.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||37284391.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37229083.34|0.90444273|1502899989|000000005235677|F|FMF|504|20140901|20540801|2.930||||20120718|20120718|20141114|2|20160901|8|20240901||Y|41344700.00|41162455.00|37284391.81|||0|N|||GROVESNOR HOUSE|7691 MANDRAKE COURT|Elkridge|MD|210750000|12580|254|146344.53|8,7,6,5,4,3,2,1||221D4|F|202105 36177NL24|793944|X|PN|2.440|20150201|20541015|35743445.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||32309302.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32259506.01|0.90252929|1503221517|000000005235679|F|FMF|500|20141101|20541001|2.690||||20130128|20130123|20150129|0||10|20241101||Y|35910900.00|35743445.00|32309302.66|||0|N|||CREEKSTONE APARTMENTS|8105 EVENING STAR DRIVE|Pasadena|MD|211220000|12580|193|122223.34|10,9,8,7,6,5,4,3,2,1,||221D4|F|202105 36177NL32|793945|X|PN|3.580|20130901|20440915|3256000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||2767798.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2761666.74|0.84817775|1500805151|000000005211186|F|FMF|372|20131001|20440901|3.830||||20130822||20130822|1|20141001|9|20231001||Y|3256000.00|3256000.00|2767798.84|||0|N|||SOUTHWOOD TOWNHOMES|600 Reedbird Avenue|Baltimore|MD|212250000|12580|72|14965.99|9% declining 1% per year|This is a PN pool. Principal and Interest payments begin October 1, 2013.|223(f)|F|202105 36177NUQ1|794190|X|PN|3.250|20120701|20470715|13600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11631265.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11609418.15|0.85363369|1011748358|000000011311172|F|FMF|420|20120801|20470701|3.750||||20120628||20120628|1|20130801|9|20220801||Y|13600000.00|13600000.00|11631265.53|||0|N|||SILVER OAKS APARTMENTS|1710 SE 34th Ave.|Amarillo|TX|791180000|11100|240|58195.08|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36177NUR9|794191|X|PN|3.250|20120801|20470815|3919000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3357961.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3351685.66|0.85524003|1011748232|000000012111138|F|FMF|420|20120901|20470801|3.750||||20120724||20120724|1|20130901|9|20220901||Y|3919000.00|3919000.00|3357961.63|||0|N|||PORTOLA VISTA|20 Del Monte Ave|Monterey|CA|939300000|41500|64|16769.60|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fully amortized mortgage~~~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36177NUT5|794193|X|PN|2.800|20150301|20540515|16831336.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15392168.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15370647.67|0.91321614|1503416278|000000011335464|F|FMF|470|20140601|20540501|3.300||||20121001|20121004|20150226|0||9|20240601||Y|17000000.00|16831336.92|15392168.46|||0|N|||PARKSIDE TOWNS|2211 HIBISCUS STREET|Richardson|TX|750800000|19100|135|63849.25|9,8,7,6,5,4,3,2,1||221D4|F|202105 36177NU24|794200|X|PN|3.250|20130401|20480415|2137500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1858501.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1855163.26|0.86791264|1011748263|000000004211222|F|FMF|420|20130501|20480401|3.750||||20130322||20130322|0||10|20230501||Y|2137500.00|2137500.00|1858501.91|||0|N|||BOOKER T. WASHINGTON|3002-3014 Fulmer Rd|Lorain|OH|440530000|17460|40|9146.47|10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202105 36177N4A5|794416|X|PN|3.180|20120301|20470415|20185400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||17004805.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16970803.36|0.84074645|1011271009|000000001211321|F|FMF|414|20120501|20470401|3.430||||20120323||20120323|2|20140430|8|20220430||Y|20185400.00|20185400.00|17004805.73|||0|N|||JAIME'S PLACE II|127 E 117th St|New York|NY|100350000|35620|127|82607.77|2 yr lockout, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36177N4C1|794418|X|PN|3.200|20120401|20470415|11424000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9629718.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9610520.20|0.84125702|1011271390|000000006711161|F|FMF|414|20120501|20470401|3.450||||20120327||20120327|2|20140430|8|20220430||Y|11424000.00|11424000.00|9629718.73|||0|N|||SOUTHGATE APARTMENTS|3140 & 3120 Southgate Dr|Rockledge|FL|329550000||195|46883.97|2 year lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(f)|F|202105 36177N4K3|794425|X|PN|3.580|20120401|20470415|5449600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4644998.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012585800|000000012611082|F|FMF|414|20120501|20470401|3.830||||20120327||20120327|2|20140430|8|20220430||Y|5449600.00|5449600.00|4644998.08|||0|Y|1||WESTGATE APARTMENTS|740 East 13th Ave|Eugene|OR|974010000|21660|35|23576.92|2 year lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment|223(f)|F|202105 36177N4M9|794427|X|PN|3.450|20120401|20470415|3196500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2714397.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011742985|000000012611083|F|FMF|414|20120501|20470401|3.700||||20120327||20120327|2|20140430|8|20220430||Y|3196500.00|3196500.00|2714397.18|||0|Y|1||ANTHONY APARTMENTS|960 & 980 E 19th Avenue|Eugene|OR|974030000||15|13583.90|2 year lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment|223(f)|F|202105 36177N4Q0|794430|X|PN|3.430|20120501|20470515|4732600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4024203.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4016487.78|0.84868524|1011741650|000000005336096|F|FMF|415|20120601|20470501|3.680||||20120430||20120430|2|20140531|8|20220531||Y|4732600.00|4732600.00|4024203.03|||0|N|||SWATHMORE COURT APARTMENTS|120 E. Swathmore Ave|High Point|NC|272630000|24660|104|20056.14|2 year lock,then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment|223(a)(7)|F|202105 36177N4V9|794435|X|PN|3.150|20120501|20270615|4116900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1925076.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011270019|000000011822016|F|FMF|176|20120601|20270601|3.400||||20120517||20120517|1|20130630|9|20220630||Y|4116900.00|4116900.00|1925076.13|||0|Y|1||BROOKHAVEN HOSPITAL|201 South Garrnett|Tulsa|OK|741280000|46140|64|29229.24|1 year lock, then 9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 05/30/2012 FHA Section was adjusted from 223f to 232/223f and First Payment Date from 06/01/2012 to 07/01/2012.|The permanent loan will or may be characterized by non-level payment|232/223f|F|202105 36177N4W7|794436|X|PN|3.190|20120601|20441015|4787300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3944795.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3935640.90|0.82210033|1011271171|000000006443120|F|FMF|384|20120701|20441001|3.440||||20120531||20120531|9|20210630|1|20220630||Y|4787300.00|4787300.00|3944795.20|||0|N|||HOMESTEAD ASSISTED LIVING|1132 Cottage Drive|Houma|LA|703600000|26380|56|20462.71|1 year lock, then 9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 6/22/2012 Lockout Term was adjusted from 9 to 1, Lockout End Date from 6/30/21 to 6/30/13 and Prepayment Premium Period from 1 to 9.|The Permanent Loan will or may be characterized by non-level payment.|232/223a7|F|202105 36177N4Y3|794438|X|PN|3.230|20120701|20470815|5936800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5048331.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5038504.61|0.84869031|1011271998|000000010311050|F|FMF|418|20120901|20470801|3.480||||20120719||20120719|1|20130831|9|20220831||Y|5936800.00|5936800.00|5048331.94|||0|N|||BRENT VILLAGE APTS|1409 Buck Drive|Bellevue|NE|680050000|36540|180|24467.49|1 year lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36177N5A4|794440|X|PN|3.950|20130801|20530515|3808220.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3485244.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3481132.29|0.91411008|1500779989|000000008235428|F|FMF|487|20130601|20530501|4.450||||20120718|20120718|20130806|1|20140601|9|20230623||Y|3816900.00|3808220.27|3485244.72|||0|N|||THE MEADOWS|Cloverdale Road|Jacksonville|AR|720780000||55|17036.88|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 36177N5B2|794441|X|PN|3.150|20120701|20420615|3445473.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2761345.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2753864.74|0.79927045|1011270022|000000012511095|F|FMF|356|20120701|20420601|3.400||||20120524||20120524|2|20140630|8|20220630||Y|3451000.00|3445473.29|2761345.47|||0|N|||CENTENNIAL PARK ARMS APTS|2627 Donna Street|North Las Vegas|NV|890300000|29820|156|15304.54|2 year lock, then 8,7,6,5,4,3,2,1|The permanaent loan will or may be characterized by non-level payment.|223(a)(7)|F|202105 36177N5C0|794442|X|PN|3.170|20120801|20470915|4499900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3854388.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3847132.51|0.85493733|1011741086|000000006111239|F|FMF|419|20121001|20470901|3.670||||20120801||20120817|1|20131001|9|20221001||Y|4499900.00|4499900.00|3854388.10|||0|N|||THOMAS FRANCIS WILLIAMS COURT|1900 Lincoln Street|Savannah|GA|314010000|42340|151|19043.59|1 year lock, 9 8 7 6 5 4 3 2 1|Permanent Loan will or may be characterized by non-level payments.|207, 223f|F|202105 36177N5L0|794450|X|LM|2.710|20120801|20291215|76394253.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||42700177.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42335539.87|0.55417179|1010456188|000000003113024|F|FMF|206|20120801|20291201|2.960|M||1|20021127||20080529|10|20220801|0||||76675086.22|76394253.76|42700177.11|||0|N|||ENGLEWOOD HOSP & MED CTR|350 Engle Street|Englewood|NJ|076310000|35620|531|469964.34|10 year lock||242|F|202105 36177N5M8|794451|X|PN|2.540|20120801|20470815|4696000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3930672.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3922394.00|0.83526278|1010455954|000000005311278|F|FMF|417|20120901|20470801|2.950||||20120731||20120731|2|20140831|8|20220831||Y|4696000.00|4696000.00|3930672.88|||0|N|||RIVER BRIDGE APARTMENTS|300 Bridge Court|Camden|NC|279210000|21020|84|17941.78|2 Year Lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|207/223(f)|F|202105 36177N5Q9|794454|X|PN|2.490|20120901|20470915|7380000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6150075.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136775.93|0.83154145|1010391692|000000014322067|F|FMF|419|20121001|20470901|2.740||||20120801||20120829|1|20131001|9|20221001||Y|7380000.00|7380000.00|6150075.26|||0|N|||VILLAS AT SAN BERNARDINO|2985 & 2995 North G Street|San Bernardino|CA|924050000||85|27341.99|1 year lock, 9,8,7,6,5,4,3,2,1|Permanent loan will or may be characterized by non-level payments|232.223(f)|F|202105 36177N5R7|794455|X|PN|2.550|20120801|20370115|3668900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2653705.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2642677.68|0.72029155|1010566902|000000008335728|F|FMF|291|20120901|20370101|3.050||||20120701||20120701|0||10|20210831||Y|3668900.00|3668900.00|2653705.86|||0|N|||EASTRIDGE PLACE|2800 Alumni Drive|Lexington|KY|405170000|30460|160|17773.02|0 no lock, 10,9,8,7,6,5,4,3,2,1|The permanaent loan will or may be characterized by non-level payment.|223f223a7|F|202105 36177PF59|794687|X|PN|2.900|20120601|20470615|19218100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16118057.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16084788.19|0.83696038|1010587624|000000003122063|F|FMF|419|20120701|20470601|3.150||||20120530||20120530|0||10|20220701||Y|19218100.00|19218100.00|16118057.34|||0|N|||HUNTERDON CARE CENTER|1 LEISURE COURT|Township Of Rari|NJ|088220000|35620|183|75579.05|9,9,8,7,6,5,4,3,2,1,0. As per Ginnie Maes request of 06/19/2012 City Project Located adjusted fromTownship of Raritan to Flemington.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 36177PF67|794688|X|PN|2.980|20120601|20470715|11344500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9577233.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9557999.53|0.84252277|1011088452|000000007122198|F|FMF|419|20120801|20470701|3.300||||20120615||20120615|1|20130801|9|20220801||Y|11344500.00|11344500.00|9577233.70|||0|N|||EDEN FOX VALLEY|311 SOUTH LINCOLNWAY|North Aurora|IL|605420000|16980|156|45580.70|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36177PF75|794689|X|PN|2.740|20120601|20420715|8235800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6533633.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6515295.27|0.79109440|1010566871|000000003522028|F|FMF|359|20120801|20420701|3.050||||20120614||20120614|1|20130801|9|20220801||Y|8235800.00|8235800.00|6533633.91|||0|N|||AVISTA HEALTHCARE NURSING & RE|3025 CHAPEL AVENUE WEST|Cherry Hill|NJ|080020000|37980|162|34944.95|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36177PF83|794690|X|PN|2.240|20120701|20310515|5184000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3052142.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3029717.28|0.58443620|1010326902|000000002422086|F|FMF|225|20120801|20310501|2.490||||20120628||20120628|1|20130801|9|20220801||Y|5184000.00|5184000.00|3052142.73|||0|N|||LANGDON PLACE OF DOVER|60 MIDDLE RD|Dover|NH|038200000|14460|156|28758.65|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PF91|794691|X|PN|2.240|20120701|20351115|5556900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3821277.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3803019.75|0.68437794|1010326905|000000002443102|F|FMF|279|20120801|20351101|2.490||||20120628||20120628|1|20130801|9|20220801||Y|5556900.00|5556900.00|3821277.13|||0|N|||LANGDON PLACE OF KEENE|136 A ARCH STREET|Keene|NH|034310000|28300|181|26186.53|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PGA7|794692|X|PN|2.240|20120701|20430215|7031900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5515953.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5500007.24|0.78215095|1010326904|000000002443101|F|FMF|366|20120801|20430201|2.490||||20120628||20120628|1|20130801|9|20220801||Y|7031900.00|7031900.00|5515953.80|||0|N|||NORTHWOOD HEALTH CARE CTR|30 COLBY COURT|Bedford|NH|031100000|31700|147|27392.16|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PGB5|794693|X|PN|2.240|20120701|20310515|4173900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2457434.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2439378.28|0.58443621|1010326903|000000002422087|F|FMF|225|20120801|20310501|2.490||||20120628||20120628|1|20130801|9|20220801||Y|4173900.00|4173900.00|2457434.14|||0|N|||LANGDON PLACE OF EXETER|17 HAMPTON RD|Exeter|NH|038330000|14460|114|23155.04|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PGC3|794694|X|PN|2.630|20120701|20410815|9945000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7764559.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7741168.23|0.77839801|1010455936|000000004222171|F|FMF|348|20120801|20410801|2.950||||20120628||20120628|1|20130801|9|20220801||Y|9945000.00|9945000.00|7764559.94|||0|N|||EMERALD RIDGE|5625 EMERALD RIDGE PARKWAY|Solon|OH|441390000|17460|165|42479.59|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PGD1|794695|X|PN|2.200|20120701|20310915|3127200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1869179.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1855945.99|0.59348490|1010326907|000000004243184|F|FMF|229|20120801|20310901|2.490||||20120628||20120628|1|20130801|9|20220801||Y|3127200.00|3127200.00|1869179.37|||0|N|||NORTHBRIDGE HEALTH CENTER|35990 WESTMINSTER AVE|North Ridgeville|OH|440390000|17460|99|17111.93|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177PGE9|794696|X|PN|2.400|20120701|20420715|9940700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7794329.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7771547.80|0.78179080|1010391573|000000012222135|F|FMF|359|20120801|20420701|2.700||||20120629||20120629|1|20130801|9|20220801||Y|9940700.00|9940700.00|7794329.80|||0|N|||PARAMOUNT MEADOWS NURSING CENT|7039 ALONDRA BLVD|Paramount|CA|907230000|31100|104|40319.24|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36177PRW7|795000|X|PN|2.560|20130101|20430215|2500000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|2015051.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2009528.73|0.80381149|1010455907|000000004411266|F|FMF|359|20130301|20430201|2.940||||20130115||20130115|1|20140301|9|20230301||Y|2500000.00|2500000.00|2015051.22|||0|N|||LACOLONADE APTS|14560 NORTHLINE ROAD|Southgate|MI|481950000|19820|118|10459.37|9,8,7,6,5,4,3,2,1,0|NA|223(a)(7)|F|202105 36177PRX5|795001|X|PN|2.890|20130601|20480615|10000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|8588826.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8572029.98|0.85720300|1500004878|000000007511178|F|FMF|419|20130701|20480601|3.140||||20130530||20130530|1|20140701|9|20230701||Y|10000000.00|10000000.00|8588826.46|||0|N|||WIEDENBECK LOFTS & 699 STATION|619 - 699 WEST MIFFLIN STREET|Madison|WI|537030000|31540|96|39270.58|9,8,7,6,5,4,3,2,1,0|NA|207/223(f)|F|202105 36177PRZ0|795003|X|PN|3.180|20130801|20480915|10120000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|8818913.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8802780.98|0.86984002|1500761445|000000007511181|F|FMF|420|20131001|20480901|3.480||||20130813||20130813|1|20141001|9|20231001||Y|10120000.00|10120000.00|8818913.96|||0|N|||CITY HALL SQUARE APARTMENTS|104 E. MASON AND 123-137 E. WELLS|Milwaukee|WI|532020000|33340|136|41707.83|9,8,7,6,5,4,3,2,1,0|N/A|207/223(f)|F|202105 36177PU60|795104|X|PN|2.700|20130401|20430515|5640300.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4584763.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4572406.57|0.81066726|1010455979|000000009222063|F|FMF|360|20130601|20430501|2.950||||20130424||20130424|0||10|20230601||Y|5640300.00|5640300.00|4584763.60|||0|N|||HEALTH & REHABILITATION OF NEW|825 First Avenue NW|New Brighton|MN|551120000|33460|100|23627.91|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202105 36177PU78|795105|X|PN|2.700|20130401|20430515|10150600.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|8250998.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8228760.31|0.81066738|1010455978|000000009222062|F|FMF|360|20130601|20430501|2.950||||20130424||20130424|0||10|20230601||Y|10150600.00|10150600.00|8250998.70|||0|N|||GOLDEN VALLEY REHABILITATION &|7505 Country Club Drive|Golden Valley|MN|554270000|33460|164|42522.10|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202105 36177PU86|795106|X|PN|2.700|20130401|20480515|6805600.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|5803128.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5791393.04|0.85097464|1010455969|000000007522083|F|FMF|420|20130601|20480501|2.950||||20130424||20130424|0||10|20230601||Y|6805600.00|6805600.00|5803128.84|||0|N|||LAKE COUNTRY HEALTH & REHAB. C|2195 N. Summit Valley Way|Oconomowoc|WI|530660000|33340|160|26001.83|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202105 36177PU94|795107|X|PN|2.700|20130401|20430515|1464400.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|1190349.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1187141.29|0.81066737|1010455968|000000007522082|F|FMF|360|20130601|20430501|2.950||||20130424||20130424|0||10|20230601||Y|1464400.00|1464400.00|1190349.56|||0|N|||WILLOWFIELD NURSING & REHABILI|905 East Geneva Street|Delevan|WI|531150000|48580|57|6134.55|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202105 36177PVA0|795108|X|PN|2.700|20130401|20460515|5049400.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4233011.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4223454.28|0.83642696|1010455944|000000004822026|F|FMF|396|20130601|20460501|2.950||||20130424||20130424|0||10|20230601||Y|5049400.00|5049400.00|4233011.64|||0|N|||TENDERCARE MIDLAND SKILLED NUR|4900 Hedgewood Drive|Midland|MI|486400000|33220|114|19963.51|10% PENALTY DECLINING 1% EACH YEAR|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223F|F|202105 36177PVB8|795109|X|PN|2.790|20120801|20470815|1999600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1680897.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677429.93|0.83888274|1010566992|000000001411191|F|FMF|419|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1999600.00|1999600.00|1680897.87|||0|N|||ROME MALL APARTMENTS|146 WEST DOMINICK|Rome|NY|134400000|46540|45|7796.25|9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36177PVC6|795110|X|PN|2.790|20120801|20470815|1653100.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1389623.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1386756.99|0.83888270|1010566993|000000001411192|F|FMF|419|20120901|20470801|3.090||||20120725||20120725|1|20130901|9|20220901||Y|1653100.00|1653100.00|1389623.99|||0|N|||SACRED HEART APARTMENTS|8365 FACTORY STREET|Cicero|NY|130390000|45060|40|6445.28|9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36177PVD4|795111|X|PN|2.400|20120901|20470915|9700000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||8073252.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8055691.94|0.83048371|1010391544|000000002343324|F|FMF|419|20121001|20470901|2.700||||20120830||20120830|1|20131001|5|20181001||Y|9700000.00|9700000.00|8073252.65|||0|N|||QUABBIN VALLEY HEALTHCARE|821 DANIEL SHAYS BOULEVARD|Athol|MA|013310000|49340|142|35725.53|5,4,3,2,1,||232/223A7|F|202105 36177PVF9|795113|X|PN|2.370|20121001|20471015|2201700.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1862788.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1859025.54|0.84435915|1010587994|000000001411194|F|FMF|419|20121101|20471001|3.170||||20120926||20120926|1|20131101|9|20221101||Y|2201700.00|2201700.00|1862788.18|||0|N|||BISHOP LUDDEN APARTMENTS|817 FAY ROAD|Syracuse|NY|132190000|45060|50|8683.51|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36177SG29|797416|X|PN|3.050|20130701|20360315|3643600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2677333.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2665654.37|0.73159907|1500420505|000000012222175|F|FMF|271|20130801|20360301|3.300||||20130628||20130628|1|20140801|9|20230801||Y|3643600.00|3643600.00|2677333.64|||0|N|||RINALDI CONVALESCENT HOSPITAL|16553 Rinaldi St.|Granada Hills|CA|913443762|31100|99|19041.94|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SG52|797419|X|PN|2.845|20120601|20420615|1736000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1375614.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1371754.74|0.79018130|1010567034|000000006122097|F|FMF|360|20120701|20420601|3.100||||20120516||20120516|2|20140701|8|20220701||Y|1736000.00|1736000.00|1375614.07|||0|N|||HERITAGE HEALTHCARE AT SUNRISE|2709 South Main Street|Moultrie|GA|317686906|34220|60|7413.00|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36177SG60|797420|X|PN|2.895|20120701|20420715|5153300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4101598.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4090219.73|0.79370883|1010587647|000000006222069|F|FMF|359|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|5153300.00|5153300.00|4101598.66|||0|N|||NORTHPORT7-LEGACY HEALTH AND R|30 7th Street|Pleasant Grove|AL|351270000|13820|130|22145.63|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36177SG78|797421|X|PN|2.895|20120701|20420715|3871400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3081313.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3072764.78|0.79370894|1010587646|000000006222066|F|FMF|359|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3871400.00|3871400.00|3081313.16|||0|N|||NORTHPORT7-CROSSVILLE HEALTH A|8922 Alabama Highway 227 North|Crossville|AL|359624413|22840|143|16636.83|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36177SG86|797422|X|PN|2.895|20120701|20420715|3666000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2917831.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2909737.08|0.79370897|1010587648|000000006222070|F|FMF|359|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3666000.00|3666000.00|2917831.92|||0|N|||NORTHPORT7-NORTHWAY HEALTH AND|1424 North 25th Street|Birmingham|AL|352342819|13820|113|15754.15|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36177SG94|797423|X|PN|3.495|20120601|20421215|7275000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5931853.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5916948.84|0.81332630|1011748301|000000006222074|F|FMF|364|20120801|20421201|3.750||||20120621||20120621|2|20140801|8|20220801||Y|7275000.00|7275000.00|5931853.96|||0|N|||WESTSIDE TERRACE HEALTH AND RE|501 North Woodburn Drive|Dothan|AL|363031995|20020|165|33442.16|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHA0|797424|X|PN|2.795|20120501|20420615|6618000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5235463.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5220689.85|0.78886217|1010566868|000000001422084|F|FMF|359|20120701|20420601|3.050||||20120516||20120516|2|20140701|8|20220701||Y|6618000.00|6618000.00|5235463.58|||0|N|||MOHAWK VALLEY NURSING HOME|99 Sixth Avenue|Ilion|NY|133571527|46540|120|28080.53|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36177SHB8|797425|X|PN|2.895|20120701|20420715|3156100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2511992.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2505023.87|0.79370865|1010587645|000000006222065|F|FMF|359|20120801|20420701|3.150||||20120627||20120627|2|20140801|8|20220801||Y|3156100.00|3156100.00|2511992.82|||0|N|||NORTHPORT7-SUMTER HEALTH AND R|1505 East 4th Avenue|York|AL|369252940||125|13562.93|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36177SHC6|797426|X|PN|3.245|20120601|20371215|16147800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12066443.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12021626.13|0.74447455|1011273955|000000006222075|F|FMF|304|20120801|20371201|3.500||||20120621||20120621|2|20140801|8|20220801||Y|16147800.00|16147800.00|12066443.36|||0|N|||CAPITOL HILL HEALTHCARE CTR|520 South Hull Street|Montgomery|AL|361044610|33860|284|80011.02|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHD4|797427|X|PN|3.495|20120601|20421215|9982900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8139808.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8119354.93|0.81332628|1011748300|000000006222073|F|FMF|364|20120801|20421201|3.750||||20120621||20120621|2|20140801|8|20220801||Y|9982900.00|9982900.00|8139808.03|||0|N|||MCGUFFEY HEALTHCARE CENTER|2301 Rainbow Drive|Gadsden|AL|359015517|23460|209|45890.00|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHE2|797428|X|PN|2.845|20120601|20420715|5256500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4176927.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4165271.75|0.79240402|1010567032|000000005322079|F|FMF|359|20120801|20420701|3.100||||20120620||20120620|2|20140801|8|20220801||Y|5256500.00|5256500.00|4176927.47|||0|N|||THE OAKS OF BREVARD|300 Morris Road|Brevard|NC|287129421|14820|120|22446.12|8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36177SHG7|797430|X|PN|2.315|20120701|20260415|2353600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|943154.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|928140.06|0.39434911|1010386534|000000006122114|F|FMF|163|20120901|20260401|2.570||||20120725||20120725|1|20130901|9|20220901||Y|2353600.00|2353600.00|943154.11|||0|N|||BLAIR HOUSE|2541 Milledgeville Road|Augusta|GA|309044954|12260|100|17033.97|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHH5|797431|X|PN|2.695|20120801|20341115|5160100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3521713.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3503990.79|0.67905482|1010455998|000000014322072|F|FMF|267|20120901|20341101|2.950||||20120730||20120730|1|20130901|9|20220901||Y|5160100.00|5160100.00|3521713.92|||0|N|||COUNTRY VILLA LAGUNA HILLS|24452 Health Center Drive|Laguna Hills|CA|926533604|31100|208|26380.68|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHJ1|797432|X|PN|2.195|20120801|20371015|5474400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3938881.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3922618.79|0.71653858|1010326792|000000005343247|F|FMF|301|20120901|20371001|2.450||||20120725||20120725|1|20130901|9|20220901||Y|5474400.00|5474400.00|3938881.12|||0|N|||MEADOWBROOK MANOR OF DURHAM|5935 Mount Sinai Road|Durham|NC|277058616|20500|140|24304.21|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36177SHM4|797435|X|PN|2.155|20120801|20380915|9696000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7328942.91|1|0|0.00|0.00|0|0.00|0.00|1|7328942.91|100.00|7082758.91|0.73048256|1010326738|000000011522259|F|FMF|311|20121001|20380901|2.410||||20120816||20120816|1|20131001|9|20221001||Y|9696000.00|9696000.00|7328942.91|||6|N|||STEBBINS7-RETIREMENT & NURSING|6909 Brunet Lane|Austin|TX|787572430|12420|153|41853.73|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36177SM63|797580|X|PN|3.250|20120301|20470215|5059638.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4268081.16|1|1|4268081.16|100.00|0|0.00|0.00|0|0.00|0.00|4251080.57|0.84019461|1011273970|000000007511117|F|FMF|420|20120301|20470201|3.500||||20120104||20120112|2|20140301|8|20220301||Y|5065800.00|5059638.77|4268081.16|||1|N|||HISTORIC LOFTS ON KILBOURN|2200 West Kilbourn Avenue|Milwaukee|WI|532230000|33340|99|20936.48|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36177SNJ4|797592|X|PN|3.550|20120301|20470315|3379200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2872369.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2866905.95|0.84839783|1012584714|000000011711094|F|FMF|420|20120401|20470301|3.800||||20101222||20120229|2|20140401|8|20220401||Y|3379200.00|3379200.00|2872369.69|||0|N|||GERONIMO WINDS TOWNHOMES|105 Bluejay Blvd.|Geronimo|OK|735430000|30020|42|14559.58|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36177SNK1|797593|X|PN|3.500|20120301|20370415|6178500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4563653.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4546149.69|0.73580152|1011748375|000000012122108|F|FMF|300|20120501|20370401|3.750||||20111109||20120320|2|20140501|8|20220501||Y|6178500.00|6178500.00|4563653.87|||0|N|||SIERRA VALLEY REHAB CENTER|301 W. Putnum|Porterville|CA|932570000|47300|139|31765.60|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36177SNL9|797594|X|PN|3.500|20120301|20370415|5665900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4185030.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4168978.17|0.73580158|1011748383|000000012343098|F|FMF|300|20120501|20370401|3.750||||20111109||20120322|2|20140501|8|20220501||Y|5665900.00|5665900.00|4185030.11|||0|N|||APACHE JUNCTION HEALTH CENTER|2012 West Southern Avenue|Apache Junction|AZ|852200000|38060|190|29130.16|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223a7|F|202105 36177SNN5|797596|X|PN|3.740|20120401|20470415|8113200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6933771.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6933771.11|0.85462840|1012945147|000000008422037|F|FMF|420|20120501|20470401|3.990||||20111215||20120308|1|20130501|10|20170501||Y|8113200.00|8113200.00|6933771.11|||0|N|||WILSHIRE AT LAKEWOOD|600 NE Meadowview Drive|Lee'S Summit|MO|640640000|28140|170|35874.55|1 Year Hardlock, then 10,10,10,10,0.|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|232/223f|F|202105 36177SNR6|797599|X|PN|3.500|20120401|20470315|1255749.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1067091.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1065046.79|0.84813668|1011748341|000000008711069|F|FMF|420|20120401|20470301|3.750||||20111207||20120229|1|20130401|9|20220401||Y|1257200.00|1255749.13|1067091.75|||0|N|||KAREDAY TERRACE|220 Wilberforce Avenue|Oak Ridge|TN|378300000|28940|56|5379.62|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36177SNT2|797601|X|RX|3.750|20120401|20420315|427736.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||351681.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350830.56|0.82020349|1014286038|000000005336105|F|FMF|360|20120401|20420301|4.500||||20120209||20120223|2|20140401|8|20220401||Y|428300.00|427736.00|351681.88|||0|N|||COTTONDALE APTS|207 East Cumberland Street|Dunn|NC|283340000|20380|24|2170.13|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36177SNU9|797602|X|PN|3.320|20120401|20520415|3648100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3066416.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3061879.11|0.83930789|1011642001|000000005336097|F|FMF|480|20120501|20520401|3.570||P||20120106||20120329|2|20140501|8|20220501||Y|3648100.00|3648100.00|3066416.71|||0|N|||MEADOWLARK GLEN|739 Selma Drive|Mooresville|NC|281150000|44380|76|13660.19|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36177SN88|797614|X|PN|3.500|20120501|20420415|969600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||787483.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|785472.49|0.81009952|1012953865|000000004235653|F|FMF|360|20120501|20420401|4.000||||20120309||20120328|2|20140501|8|20220501||Y|971000.00|969600.96|787483.25|||0|N|||GREENVIEW GARDENS APTS|1151 Pinebrook Parkway|Toledo|OH|436150000|45780|120|4635.70|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221d4223a7|F|202105 36177SN96|797615|X|PN|2.920|20120501|20470515|8576000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7182211.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7167361.09|0.83574640|1010587999|000000006111232|F|FMF|420|20120601|20470501|3.170||||20120222||20120402|2|20140601|8|20220601||Y|8576000.00|8576000.00|7182211.84|||0|N|||GREYSTONE AT MAIN STREET APART|6400 Main Street|Columbus|GA|319090000|17980|154|33823.76|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|207/223f|F|202105 36177SPD5|797619|X|PN|3.150|20120501|20360615|9409300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6751411.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6722809.92|0.71448566|1011269981|000000001443191|F|FMF|289|20120601|20360601|3.400||||20120307||20120430|2|20140601|8|20220601||Y|9409300.00|9409300.00|6751411.65|||0|N|||ST JOSEPHS HOME|950 Linden Street|Ogdensburg|NY|136690000|36300|82|47730.73|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36177SPE3|797620|X|PN|3.130|20120501|20370515|2928000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2143730.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135297.92|0.72926842|1011269709|000000011422054|F|FMF|300|20120601|20370501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|2928000.00|2928000.00|2143730.25|||0|N|||MATHIS NURSING CENTER|1220 Loop 459|Mathis|TX|783680000|18580|85|14470.50|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36177SPJ2|797624|X|PN|3.130|20120601|20470515|6068822.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5121489.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5111222.95|0.84221006|1011269706|000000011322071|F|FMF|420|20120601|20470501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|6076400.00|6068822.64|5121489.97|||0|N|||WINDSOR GARDENS|2535 W. Pleasant Run Road|Lancaster|TX|751460000|19100|150|24692.55|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36177SPK9|797625|X|PN|3.130|20120601|20470515|11649454.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9830995.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9811287.43|0.84221007|1011269708|000000011422048|F|FMF|420|20120601|20470501|3.380||||20120209||20120403|1|20130601|9|20220601||Y|11664000.00|11649454.83|9830995.56|||0|N|||ASHFORD GARDENS|7210 Northline Road|Houston|TX|770760000|26420|185|47398.77|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36177SPQ6|797630|X|PN|3.250|20120601|20420615|1247800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1006816.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006816.37|0.80687319|1011748322|000000007311593|F|FMF|360|20120701|20420601|3.750||||20120113||20120531|2|20140701|8|20220701||Y|1247800.00|1247800.00|1006816.37|||0|N|||SPRUCE MANOR SENIOR APTS|1840 Perkins Avenue|Indianapolis|IN|462030000|26900|138|5778.76|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36177SPS2|797632|X|PN|3.000|20120701|20470715|2680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2259121.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2254547.95|0.84124924|1010592403|000000005311269|F|FMF|420|20120801|20470701|3.250||||20120208||20120619|2|20140801|8|20220801||Y|2680000.00|2680000.00|2259121.02|||0|N|||CHESHIRE SEVERSVILLE|3724 Connery Court|Charlotte|NC|282690000|16740|102|10691.52|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177SPW3|797636|X|PN|3.400|20120701|20470715|3560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3036100.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3030310.66|0.85121086|1011740054|000000005111222|F|FMF|420|20120801|20470701|3.650||||20120330||20120614|2|20140801|8|20220801||Y|3560000.00|3560000.00|3036100.07|||0|N|||THE CROSSING AT KNOLLWOOD|2317 Ramble Road|Blacksburg|VA|240600000|13980|48|15024.21|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177SPX1|797637|X|PN|2.900|20120701|20520615|1579852.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1378257.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376076.48|0.87101607|1010587641|000000006135681|F|FMF|480|20120701|20520601|3.150||||20091125||20120523|2|20140701|8|20220701||Y|1581500.00|1579852.34|1378257.64|||0|N|||PARK PLACE APARTMENTS|646 North Park Street|Carrollton|GA|301170000|12060|70|5799.09|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36177SPY9|797638|X|PN|2.950|20120701|20520615|3419676.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2987522.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2982836.91|0.87225717|1010588999|000000006243080|F|FMF|480|20120701|20520601|3.200||||20120321||20120530|2|20140701|8|20220701||Y|3423200.00|3419676.17|2987522.54|||0|N|||COVENANT PLACE OF GARDENDALE|1409 Thompson Circle|Gardendale|AL|357010000|13820|60|12652.36|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36177SP37|797641|X|PN|3.250|20150101|20540815|29390523.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26953941.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26918149.87|0.91587856|1503049755|000000005435768|F|FMF|505|20140901|20540801|3.500||||20120320|20120724|20141223|2|20160901|8|20240901||Y|29532700.00|29390523.18|26953941.22|||0|N|||ABBERLY CROSSING APARTMENTS|9698 Patriot Boulevard|Ladson|SC|294560000|16700|320|114407.01|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36177SP45|797642|X|PN|3.220|20120701|20470815|1156500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||983141.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981224.85|0.84844345|1011271826|000000005311265|F|FMF|420|20120901|20470801|3.470||||20111213||20120705|2|20140901|8|20220901||Y|1156500.00|1156500.00|983141.56|||0|N|||WHITE ROCK GARDENS|815 Dunn's Mountain Road|Granite Quarry|NC|280720000|41580|30|4759.63|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177SP78|797645|X|PN|2.750|20140701|20531215|11851448.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10658744.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10642639.17|0.89800328|1502184534|000000006235683|F|FMF|497|20140101|20531201|3.000||||20111208|20120605|20140625|1|20150101|9|20240101||Y|11942400.00|11851448.59|10658744.24|||0|N|||HIGHLAND HILLS II|4986 Flowers Chapel Road|Dothan|AL|363050000|20020|150|42751.93|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36177SP86|797646|X|PN|2.850|20120701|20341115|1676342.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1147276.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141564.43|0.68098540|1010567067|000000014322063|F|FMF|270|20120601|20341101|3.100||||20120307||20120427|1|20130601|9|20220601||Y|1685000.00|1676342.81|1147276.55|||0|N|||BANNING HEALTHCARE|3476 West Wilson Street|Banning|CA|922200000|40140|64|8675.92|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36177SQC6|797650|X|PN|2.900|20140801|20531215|14158890.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12789761.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12770975.83|0.90197578|1502384119|000000011335472|F|FMF|472|20140101|20531201|3.150||||20120503|20120627|20140730|2|20160101|8|20240101||Y|14279000.00|14158890.52|12789761.37|||0|N|||ANATOLE AT CITY VIEW|4510 Ironton Avenue|Lubbock|TX|794070000|31180|150|52358.66|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36177SXT1|797889|X|PN|2.920|20120601|20520715|13849800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12129672.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12110966.36|0.87445063|1011087850|000000008435381|F|FMF|480|20120801|20520701|3.270||||20120620||20120620|2|20140801|8|20220801||Y|13849800.00|13849800.00|12129672.27|||0|N|||SHAWNEE STATION APTS|6405 Maurer Road|Shawnee|KS|662170000|28140|228|51759.27|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36177SXU8|797890|X|PN|3.080|20120801|20520815|6103600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5369804.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5361721.70|0.87845234|1011269712|000000012335491|F|FMF|479|20120901|20520801|3.380||||20120730||20120730|0||10|20220901||Y|6103600.00|6103600.00|5369804.29|||0|N|||QUAIL RUN APTS|13868 North 79th Avenue|Peoria|AZ|853810000|38060|156|23207.54|0 year lockout, 10% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36177SXV6|797891|X|PN|3.140|20120601|20470615|10169500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8616395.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8599484.64|0.84561528|1011272330|000000012511904|F|FMF|420|20120701|20470601|3.490||||20120530||20120530|1|20130701|9|20220701||Y|10169500.00|10169500.00|8616395.98|||0|N|||PARKSIDE GARDENS APTS|1800 Sullivan Lane|Sparks|NV|894310000|39900|288|41970.69|1 yr LO, 9% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36177SX20|797896|X|PN|3.260|20140601|20531215|14690592.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13395615.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13377907.57|0.91064455|1502022602|000000011335430|F|FMF|479|20140101|20531201|3.700||||20120514|20120514|20140508|1|20150101|9|20240101||Y|14772000.00|14690592.67|13395615.10|||0|N|||VILLAS OF HULEN BEND APARTMENT|6150 Oakmont Trail|Fort Worth|TX|761320000|19100|138|59010.68|1:9-0|Provisions:~~Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4|F|202105 36177SX61|797900|X|PN|2.960|20120401|20520415|9003400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7835101.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7822730.18|0.86886400|1010589529|000000011335502|F|FMF|479|20120501|20520401|3.210||||20120327||20120327|2|20140501|8|20220501||Y|9003400.00|9003400.00|7835101.17|||0|N|||THE PEGASUS APARTMENTS|7200 Stemmons Freeway|Dallas|TX|752470000|19100|156|33329.89|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions: Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221d4223a7|F|202105 36177SX87|797902|X|PN|3.030|20120501|20470615|688000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|579304.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578131.14|0.84030689|1011088035|000000009235731|F|FMF|419|20120701|20470601|3.280||||20120517||20120517|2|20140701|8|20220701||Y|688000.00|688000.00|579304.15|||0|N|||LYNDALE AVENUE TOWNHOMES|611 West 83rd Street and 8500 Lyndale Av|Bloomington|MN|554200000|33460|23|2756.44|2 year lockout, 8% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36177SX95|797903|X|PN|2.830|20120501|20470615|27455000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22976678.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22928761.83|0.83513975|1010566980|000000009211312|F|FMF|419|20120701|20470601|3.080||||20120522||20120522|2|20140701|8|20220701||Y|27455000.00|27455000.00|22976678.57|||0|N|||HEARTHSTONE APARTMENTS|15734 Foliage Avenue|Apple Valley|MN|551240000|33460|228|106890.21|1 year lockout,9% declining to 0% As per Ginnie Mae's request of 6/4/2012 Lockout Term was adjusted from 2 to 1 with the Lockout End Date adjusted from 7/1/2014 to 7/1/2013 & Prepayment Prem Period and Description was adjusted from 8% to 9.|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36177SYB9|797905|X|PN|2.660|20141001|20540215|18995405.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17154175.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17128462.99|0.90171613|1502703015|000000011335435|F|FMF|480|20140301|20540201|3.000||||20120702|20120702|20141016|1|20150301|9|20240301||Y|19162400.00|18995405.00|17154175.96|||0|N|||MISSION APTS. AT LLANO ESTACAD|7701 E. Highway 191|Odessa|TX|797680000|36220|216|68598.41|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36177SYD5|797907|X|PN|2.680|20141001|20540315|17294081.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15650433.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502697135|000000011335437|F|FMF|479|20140401|20540301|3.080||||20120809|20120809|20141009|1|20150401|9|20240401||Y|17424300.00|17294081.24|15650433.05|||0|Y|1||PHOENIX THE|429 College Ave.|Fort Worth|TX|761040000|19100|170|63182.30|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36177SYH6|797911|X|PN|2.650|20140701|20431015|5412751.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4524106.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4512147.49|0.83361446|1502232077|000000011335512|F|FMF|359|20131101|20431001|2.900||||20120626|20120626|20140716|1|20141101|9|20231101||Y|5500000.00|5412751.14|4524106.88|||0|N|||LA PROMESA|4590 N. Texas Ave.|Odessa|TX|797620000|36220|136|22892.65|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36177SYN3|797916|X|PN|3.500|20120801|20430915|3755400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3287746.78|1|0|0.00|0.00|0|0.00|0.00|1|3287746.78|100.00|3131966.34|0.83399008|1013456935|000000011522261|F|FMF|373|20120901|20430901|4.250||||20120730||20120730|0||10|20220901|20120531|Y|3755400.00|3755400.00|3287746.78|||6|N|||GRACE HOUSE OF LAKE TRAVIS|11825 Bee Cave Road|Austin|TX|787380000|12420|32|18157.03|0 years lockout, 10% declining to 0%|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36177SYQ6|797918|X|PN|3.350|20120301|20420315|5490300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4392780.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4381025.84|0.79795746|1011740042|000000003122060|F|FMF|359|20120401|20420301|3.650||||20120228||20120228|2|20140401|8|20220401||Y|5490300.00|5490300.00|4392780.37|||0|N|||MILFORD MANOR NURSING HOME|69 Maple Road|West Milford|NJ|074800000|35620|120|25115.90|8,7,6,5,4,3,2,1. FHA Section of the Act has been adjusted from 223a7 to 232/223a7 as per Ginnie Mae's request of 03/27/2012|This loan has a prepayment penalty of 8,7,6,5,4,3,2,1.|232/223a7|F|202105 36177SYX1|797925|X|PN|2.500|20120801|20470815|5944000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4972206.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961702.60|0.83474135|1010455888|000000006211155|F|FMF|419|20120901|20470801|2.930||||20120730||20120730|1|20130901|9|20220901||Y|5944000.00|5944000.00|4972206.05|||0|N|||CHESTNUT TREE APARTMENTS|2207 Sumpter Street|Hoover|AL|352260000|13820|110|22643.92|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|207/223f|F|202105 36177SYY9|797926|X|PN|2.260|20120801|20291115|5545100.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3047783.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3021108.98|0.54482498|1010391368|000000007122222|F|FMF|206|20120901|20291101|2.650||||20120731||20120731|2|20140901|8|20220901||Y|5545100.00|5545100.00|3047783.01|||0|N|||PETERSON PARK HEALTH CARE CTR|6141 North Pulaski Road|Chicago|IL|606460000|16980|188|33404.55|8,7,6,5,4,3,2,1|This loan has a prepayment premium of 8,7,6,5,4,3,2,1|232/223a7|F|202105 36177TQ91|798579|X|PN|2.650|20120601|20470715|2337800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1958734.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1954650.50|0.83610681|1010566880|000000004811042|F|FMF|420|20120801|20470701|3.050||||20120621||20120621|1|20130731|9|20220731||Y|2337800.00|2337800.00|1958734.44|||0|N|||VILLAGE SQUARE APARTMENTS|902 N. Scheurmann Road|Hampton Township|MI|487320000|13020|92|9062.39|9% decending 1% per year|Non-Level Payment Provision~~~~~~~~Village Square Apartments~~FHA #: 048-11042~~GNMA Pool #: 798579 X PN~~Loan Amount: $ 2,337,800~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(f)|F|202105 36177TRA7|798580|X|PN|2.950|20120601|20470715|2080000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1761160.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1757673.72|0.84503544|1011269987|000000004811041|F|FMF|420|20120801|20470701|3.400||||20120621||20120621|2|20140731|8|20220731||Y|2080000.00|2080000.00|1761160.14|||0|N|||ORCHARD MANOR APARTMENTS|4685 Orchard Manor Blvd.|Bangor Township|MI|487060000|13020|77|8476.37|8% decending 1% per year|Non-Level Payment Provision~~~~~~~~Orchard Manor Apartments~~FHA #: 048-11041~~GNMA Pool #: 798580 X PN~~Loan Amount: $ 2,080,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223(f)|F|202105 36177TRB5|798581|X|PN|2.600|20121001|20471115|730000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|614870.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|613592.78|0.84053805|1010455941|000000004711112|F|FMF|420|20121201|20471101|2.950||||20121023||20121023|1|20131130|9|20221130||Y|730000.00|730000.00|614870.30|||0|N|||CORONADO GARDENS COOPERATIVE|3831 Wilson Avenue|Lansing|MI|489060000|29620|64|2789.08|1% LO 9% declining 1% per year|RIDER TO NOTE~~~~ This Rider to Note (this Rider) is attached to and made a part of the Note (the Note) from CORONADO GARDENS CONSUMER HOUSING COOPERATIVE, a Michigan nonprofit corporation (the Borrower) jointly and severall|223(f)|F|202105 36177TRC3|798582|X|PN|3.320|20120701|20470715|2040000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1739787.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736470.02|0.85121079|1011740090|000000011811029|F|FMF|420|20120801|20470701|3.650||||20120628||20120628|2|20120731|8|20220731||Y|2040000.00|2040000.00|1739787.55|||0|N|||SOUTHERN ELM APARTMENTS|4519 E. 31st Street|Tulsa|OK|741350000|46140|78|8609.38|8% decending 1% per year|Non-Level Payment Provision~~~~~~~~Southern Elm Apartments~~FHA #: 118-11029~~GNMA Pool #: 798582 X PN~~Loan Amount: $ 2,040,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202105 36177TRD1|798583|X|PN|2.370|20120701|20470815|8609000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7131312.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7115549.39|0.82652450|1010386621|000000004411249|F|FMF|420|20120901|20470801|2.620||||20120719||20120719|2|20140901|8|20220901||Y|8609000.00|8609000.00|7131312.62|||0|N|||WATERFORD MEADOWS APTS|834 West Alpha Parkway|Waterford Townsh|MI|483280000|19820|200|31333.26|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Waterford Meadows Apartments ~~FHA #: 044-11249~~GNMA Pool #: 798583X PN~~Loan Amount: $ 8,609,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f/223a7|F|202105 36177TRE9|798584|X|PN|2.950|20120801|20440915|3227520.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2645106.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638739.70|0.81757501|1010588982|000000004435567|F|FMF|385|20120901|20440901|3.200||||20120718||20120718|1|20130830|9|20220830||Y|3227520.00|3227520.00|2645106.58|||0|N|||BRAINARD STREET APARTMENTS|630 Brainard Street|Detroit|MI|482010000|19820|120|13420.50|1 yr lock out, 9% declining 1% per year|Non-Level Payment Provision~~~~~~~~Midtown Place Apartments~~FHA #: 044-35568~~GNMA Pool #: 798584 X PN~~Loan Amount: $ 3,227,520~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|221(d)(4)|F|202105 36177TRH2|798587|X|PN|2.400|20120901|20471015|5120000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4263901.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391357|000000004411244|F|FMF|420|20121101|20471001|2.650||||20120906||20120906|1|20131101|9|20221101||Y|5120000.00|5120000.00|4263901.04|||0|Y|1||EASTPOINTE APTS|8280 Chateau Rouge|Sterling Heights|MI|481310000|19820|232|18717.97|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Eastpointe Apartments~~FHA #: 044-11244~~GNMA Pool #: 798587X PN~~Loan Amount: $ 5,120,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|223(f)|F|202105 36177TRJ8|798588|X|PN|2.330|20121001|20471015|7138800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5931999.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010386545|000000004711124|F|FMF|420|20121101|20471001|2.580||||20120927||20120927|0||10|20221101||Y|7138800.00|7138800.00|5931999.63|||0|Y|1||GALLERY PLACE II & III APARTME|1400 Gallery Place Drive|Jackson|MI|492010000|27100|164|25828.00|10,9,8,7,6,5,4,3,2,1,0. As approved by Ginnie Mae Section of the Act adjusted from 223f to 207/223f on 10/10/2012.|Non-Level Payment Provision~~~~~~~~Gallery Place II & III Apartments ~~FHA #: 047-11124~~GNMA Pool #: 798588X PN~~Loan Amount: $ 7,138,800~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|207/223f|F|202105 36177TRM1|798591|X|PN|2.400|20120901|20471015|2400000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1998703.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994343.16|0.83097632|1010391358|000000004411259|F|FMF|420|20121101|20471001|2.650||||20120925||20120925|1|20131101|9|20221101||Y|2400000.00|2400000.00|1998703.41|||0|N|||CLEMENT KERN GARDENS|1661 Bagley Street|Detroit|MI|482160000|19820|87|8774.05|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Clement Kern Gardens ~~FHA #: 044-11259~~GNMA Pool #: 798591X PN~~Loan Amount: $ 2,400,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|223f/223a7|F|202105 36177TRN9|798592|X|PN|1.970|20120901|20471015|2615700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2148230.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143241.99|0.81937607|1010287137|000000004711122|F|FMF|420|20121101|20471001|2.220||||20120925||20120925|1|20131101|9|20221101||Y|2615700.00|2615700.00|2148230.84|||0|N|||HARBOR VILLAGE|287 West 40th Street|Holland|MI|494230000|10880|120|8963.08|9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Harbor Village Apartments ~~FHA #: 044-11122~~GNMA Pool #: 798592X PN~~Loan Amount: $ 2,615,700~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f/223a7|F|202105 36177TRP4|798593|X|PN|1.970|20120901|20471015|3500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2874492.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2867816.72|0.81937621|1010287136|000000004711118|F|FMF|420|20121101|20471001|2.220||||20120925||20120925|1|20131101|9|20221101||Y|3500000.00|3500000.00|2874492.17|||0|N|||BLAIR PARK APARTMENTS|606 Blair Park Drive|Jackson|MI|492020000|27100|100|11993.26|9.8.7.6.5.4.3.2.1.0|Non-Level Payment Provision~~~~~~~~Blair Park Apartments ~~FHA #: 047-11118~~GNMA Pool #: 798593X PN~~Loan Amount: $ 3,500,000~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223f/223a7|F|202105 36177TRR0|798595|X|PN|1.990|20121001|20420915|10527500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8188750.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8163770.51|0.77547096|1010287142|000000004411264|F|FMF|359|20121101|20420901|2.240||||20120927||20120927|1|20131101|9|20221101||Y|10527500.00|10527500.00|8188750.67|||0|N|||NORTHBRIDGE APTS III|1204 Sherwood Court|Rochester Hills|MI|483070000|19820|224|40265.83|9,8,7,6,5,4,3,2,1,|Non-Level Payment Provision~~~~~~~~Northridge Apartments III ~~FHA #: 047-11264~~GNMA Pool #: 798595X PN~~Loan Amount: $ 10,527,500~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f/223a7|F|202105 36177TRS8|798596|X|PN|2.130|20121001|20471015|3570000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2947469.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2940780.95|0.82374817|1010326664|000000004711119|F|FMF|420|20121101|20471001|2.380||||20120926||20120926|0||10|20221031||Y|3570000.00|3570000.00|2947469.26|||0|N|||SOMERSET APARTMENTS|1401 west Holms Road|Lansing|MI|489100000|29620|100|12534.12|0 year lock out 10% declining 1% per yr. As approved by Ginnie Mae Section of the Act adjusted from 223a7 to 223f/223a7 on 10/10/2012.|Non-Level Payment Provision~~~~~~~~Friendship Place Senior LDHA LP~~FHA #: 047-11119~~GNMA Pool #: 798596 X PN~~Loan Amount: $ 3,570,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|223f/223a7|F|202105 36177UJ96|799287|X|PN|2.400|20120701|20420715|9244500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7248451.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7227265.00|0.78179079|1010391577|000000012922031|F|FMF|359|20120801|20420701|2.700||||20120629||20120629|1|20130801|9|20220801||Y|9244500.00|9244500.00|7248451.45|||0|N|||COMMUNITY CONVALESCENT HOSPITA|8665 LA MESA BLVD.|La Mesa|CA|919410000|41740|119|37495.47|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36177UKA1|799288|X|PN|2.280|20120701|20470815|5394900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4455870.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4445891.72|0.82409159|1010386458|000000005422070|F|FMF|419|20120901|20470801|2.530||||20120719||20120719|1|20130901|9|20220901||Y|5394900.00|5394900.00|4455870.63|||0|N|||HALLMARK HEALTHCARE CENTER|255 MIDLAND PARKWAY|Summerville|SC|294850000|16700|88|19373.37|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36177UKE3|799292|X|PN|2.240|20120801|20440115|9851500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7829500.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7808049.14|0.79257465|1010326906|000000003222019|F|FMF|376|20120901|20440101|2.490||||20120730||20120730|1|20130901|9|20220901||Y|9851500.00|9851500.00|7829500.12|||0|N|||REGAL HEIGHTS HEALTHCARE AND R|6525 LANCASTER PIKE|Hockessin|DE|197070000|37980|172|37697.19|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177UKF0|799293|X|PN|2.490|20120801|20370815|7152400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5182047.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5160921.93|0.72156506|1010391671|000000004243187|F|FMF|299|20120901|20370801|2.740||||20120730||20120730|1|20130901|9|20220901||Y|7152400.00|7152400.00|5182047.79|||0|N|||CEDARWOOD PLAZA|12504 CEDAR ROAD|Cleveland Height|OH|441060000|17460|115|32958.20|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKH6|799295|X|PN|2.770|20120801|20470815|9596500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8049810.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8033030.32|0.83707918|1010566818|000000007122221|F|FMF|419|20120901|20470801|3.020||||20120727||20120727|1|20130901|9|20220901||Y|9596500.00|9596500.00|8049810.98|||0|N|||HERITAGE WOODS OF MANTENO|355 DIVERSATECH DRIVE|Manteno|IL|609500000|28100|137|37039.35|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKJ2|799296|X|PN|2.300|20120801|20370815|7208000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5186923.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5165428.02|0.71662431|1010386522|000000011422064|F|FMF|299|20120901|20370801|2.550||||20120726||20120726|0||10|20220901||Y|7208000.00|7208000.00|5186923.91|||0|N|||SPRING BRANCH TRANSITIONAL CAR|1615 HILLENDAHL BOULEVARD|Houston|TX|770550000|26420|198|32518.10|9,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 36177UKK9|799297|X|PN|2.240|20120801|20371115|13882100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10020020.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9979048.84|0.71884289|1010326919|000000011843038|F|FMF|302|20120901|20371101|2.490||||20120727||20120727|1|20220901|9|20220901||Y|13882100.00|13882100.00|10020020.84|||0|N|||FOREST HILLS HLTH CARE CTR|4300 WEST HOUSTON|Broken Arrow|OK|740120000|46140|242|61763.54|9,8,7,6,5,4,3,2,1,0 Lock out end date changed to 09/01/2013 as per Ginnie Mae's instruction 08/16/2012.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKL7|799298|X|PN|2.750|20120801|20470815|7713700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6466504.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6452984.85|0.83656155|1010458440|000000007222109|F|FMF|419|20120901|20470801|3.000||||20120727||20120727|1|20130901|9|20220901||Y|7713700.00|7713700.00|6466504.78|||0|N|||HERITAGE WOODS OF OTTAWA|801 EAST ETNA ROAD|Ottawa|IL|613500000|36860|115|29686.19|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKM5|799299|X|PN|2.750|20120801|20470815|5758700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4827600.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4817506.85|0.83656152|1010458441|000000007222110|F|FMF|419|20120901|20470801|3.000||||20120727||20120727|1|20130901|9|20220901||Y|5758700.00|5758700.00|4827600.22|||0|N|||HERITAGE WOODS OF WATSEKA|577 MARTIN AVENUE|Watseka|IL|609700000||92|22162.37|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKN3|799300|X|PN|2.850|20120801|20470815|3208700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2698104.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2692545.69|0.83913912|1010567039|000000007222108|F|FMF|419|20120901|20470801|3.100||||20120727||20120727|1|20130901|9|20220901||Y|3208700.00|3208700.00|2698104.05|||0|N|||HERITAGE WOODS OF FLORA|1003 WEST 4TH STREET|Flora|IL|628390000||62|12528.46|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36177UKR4|799303|X|PN|3.150|20121001|20401015|7301500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5745309.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5727867.45|0.78447818|1011269998|000000006643118|F|FMF|335|20121101|20401001|3.400||||20120927||20120927|1|20131101|9|20221101||Y|7301500.00|7301500.00|5745309.02|||0|N|||REGENTS PARK OF BOCA RATON|6363 VERDE TRAIL|Boca Raton|FL|334337702|33100|180|33719.95|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177UKT0|799305|X|PN|2.530|20121001|20251115|20202300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7796296.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7660657.39|0.37919729|1010425460|000000001243296|F|FMF|156|20121101|20251101|2.800||||20120924||20120924|2|20141101|3|20171101||Y|20202300.00|20202300.00|7796296.68|||0|N|||NORTHERN MANHATTAN|116 EAST 125TH STREET|New York|NY|100350000|35620|320|153830.65|3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177UKU7|799306|X|PN|2.290|20121001|20371015|9913500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7190215.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7160761.46|0.72232425|1010386472|000000007122164|F|FMF|299|20121101|20371001|2.540||||20120928||20120928|1|20131101|9|20221101||Y|9913500.00|9913500.00|7190215.76|||0|N|||AMBASSADOR NURSING & REHABILIT|4900 NORTH BERNARD STREET|Chicago|IL|606250000|16980|169|44673.59|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36177UKV5|799307|X|PN|2.170|20121001|20490615|8271100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6962520.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6948360.94|0.84007701|1010386489|000000001443196|F|FMF|439|20121101|20490601|2.550||||20120925||20120925|0||10|20221101||Y|8271100.00|8271100.00|6962520.08|||0|N|||FREDONIA PLACE|50 HOWARD STREET|Fredonia|NY|140630000|27460|78|28954.50|9,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177UKY9|799310|X|PN|2.380|20121001|20421115|10249300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8111043.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8087627.39|0.78909071|1010391329|000000011322091|F|FMF|359|20121201|20421101|2.630||||20121022||20121022|1|20131201|9|20221201||Y|10249300.00|10249300.00|8111043.96|||0|N|||TLMGMT30-VISTA HILLS HEALTHCAR|1599 LOMALAND DRIVE|El Paso|TX|799350000|21340|120|41193.27|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36177UKZ6|799311|X|PN|2.230|20121001|20350415|6578300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4501811.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4479211.86|0.68090720|1010326885|000000006622066|F|FMF|268|20121201|20350401|2.480||||20121023||20121023|1|20131201|9|20221201||Y|6578300.00|6578300.00|4501811.58|||0|N|||TL MGMT30-THE PALMS REHAB NURS|3370 NW 47TH TERRACE|Lauderdale Lakes|FL|333190000|33100|120|31903.46|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36177US62|799540|X|PN|2.500|20120601|20470615|1173900.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||977823.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975739.16|0.83119445|1010455889|000000008311162|F|FMF|419|20120701|20470601|2.930||||20120427||20120523|2|20140531|8|20220531||Y|1173900.00|1173900.00|977823.66|||0|N|||DERBYTOWNE APARTMENTS|321 & 325 Bainbridge Drive|Lexington|KY|405090000|30460|64|4472.02|05/31/14 end lockout;then 8% to 0%|There is no non-level payment at this time.|207/223(f)|F|202105 36177US88|799542|X|RX|2.620|20121101|20421115|462500.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||373326.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|372324.43|0.80502579|1010592430|000000008335733|F|FMF|359|20121201|20421101|3.250||||20121010||20121101|0||10|20221031||Y|462500.00|462500.00|373326.17|||0|N|||PINECREEK APTS|125 Pinecreek Drive|Stanton|KY|403800000||32|2012.83|10% - 1% OVER TEN YEARS WITH NO LOCKOUT||221D4223A7|F|202105 36177US96|799543|X|RX|3.000|20130201|20430215|428500.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||351229.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|350329.82|0.81757251|1011273978|000000008335735|F|FMF|359|20130301|20430201|3.500||||20130117||20130128|1|20140131|9|20230131||Y|428500.00|428500.00|351229.56|||0|N|||GREEN VALLEY|149 Green Valley Road|Carlisle|KY|403110000||32|1924.16|1/31/14 end lockout; then 9% to 0% . As per Ginnie Mae's request of 2/6/2013 the Final Endorsement Date of 1/28/2013 has been adjusted to 1/29/2013.||221d3223a7|F|202105 36177UTF1|799549|X|LM|4.350|20130801|20340115|3165349.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2303101.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2292009.26|0.72409370|1500765662|000000008311089|F|FMF|336|20130901|20340101|4.730|M||1|20051028||20130801|0||10|20230731||Y|3165349.82|3165349.82|2303101.74|||0|N|||UNITY SQUARE|506 9th Street|Ashland|KY|411010000|26580|70|20170.54|10% - 0% OVER 10 YEARS||223(F)|F|202105 36177UTX2|799565|X|PN|3.300|20120501|20470515|6000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5082660.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5072725.15|0.84545419|1011641738|000000003111084|F|FMF|420|20120601|20470501|3.550||||20120425||20120425|2|20140601|8|20220601||Y|6000000.00|6000000.00|5082660.52|||0|N|||MAPLEWOOD SENIOR|564 Irvington Avenue|Maplewood|NJ|070400000|35620|114|24971.57|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36177UTY0|799566|X|PN|3.000|20120501|20470515|5670900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4760938.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4751209.04|0.83782275|1010592383|000000003122061|F|FMF|420|20120601|20470501|3.250||||20120425||20120425|2|20140601|8|20220601||Y|5670900.00|5670900.00|4760938.16|||0|N|||OAKLAND CARE CENTER|20 Breakneck Road|Oakland|NJ|074360000|35620|215|22623.33|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177UT46|799570|X|PN|3.080|20120601|20470615|17500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14798856.91|1|0|0.00|0.00|1|14798856.91|100.00|0|0.00|0.00|14727672.63|0.84158129|1011089279|000000001711147|F|FMF|420|20120701|20470601|3.330||||20120524||20120524|1|20130701|9|20220701||Y|17500000.00|17500000.00|14798856.91|||2|N|||GREENWICH CLOSE APARTMENTS|20 Brookside Drive|Greenwich|CT|068300000|14860|130|70612.78|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36177UT61|799572|X|LM|3.700|20120601|20371115|3865534.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2910538.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2910538.81|0.75294612|1012942214|000000012222050|F|FMF|420|20120601|20371101|3.950|M||1|20021001||20120301|2|20140401|8|20220401||Y|3872887.96|3865534.06|2910538.81|||0|N|||THE GARDENS AT PARK BALBOA|7046 Kester Avenue|Van Nuys|CA|914050000|31100|101|20102.16|8,7,6,5,4,3,2,1,0||232/223f|F|202105 36177UUA0|799576|X|PN|2.910|20120601|20520615|10258800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8942968.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8928841.29|0.87035923|1010587834|000000005435783|F|FMF|480|20120701|20520601|3.160||||20120531||20120531|2|20140701|8|20220701||Y|10258800.00|10258800.00|8942968.62|||0|N|||HUNTINGTON PLACE APARTMENTS|1003 True Street|Columbia|SC|292090000|17900|192|37677.15|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36177UUD4|799579|X|PN|2.360|20120701|20420515|6117800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4771333.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4757096.71|0.77758291|1010386605|000000001422085|F|FMF|358|20120801|20420501|2.610||||20120627||20120627|1|20130801|9|20220801||Y|6117800.00|6117800.00|4771333.47|||0|N|||STONEHEDGE HEALTH AND REHAB|331 Russell Street|Chittenango|NY|130370000|45060|80|24614.41|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177UUE2|799580|X|PN|2.620|20120701|20420515|11619500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9142666.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9116185.54|0.78455919|1010425647|000000001422086|F|FMF|358|20120801|20420501|2.870||||20120627||20120627|1|20130801|9|20220801||Y|11619500.00|11619500.00|9142666.57|||0|N|||STONEHEDGE HEALTH AND REHAB CT|801 North James Street|Rome|NY|134400000|46540|160|48347.24|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177UUF9|799581|X|PN|2.800|20120701|20470715|11025300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9237588.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9218328.55|0.83610682|1010566867|000000001422076|F|FMF|420|20120801|20470701|3.050||||20120627||20120627|1|20130801|9|20220801||Y|11025300.00|11025300.00|9237588.82|||0|N|||SUSQUEHANNA REHAB AND HEALTH C|270 and 282 Riverside Drive|Johnson City|NY|137900000||212|42739.14|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202105 36177UUK8|799585|X|PN|2.890|20120801|20470815|32737500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27561274.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27504831.15|0.84016285|1010587549|000000001211323|F|FMF|420|20120901|20470801|3.140||||20120731||20120731|0||10|20220901||Y|32737500.00|32737500.00|27561274.55|||0|N|||LOWER EAST SIDE I APARTMENTS I|610,612,614, East 117th St; 355,357,359,|New York|NY|100090000||152|128562.07|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36177UUL6|799586|X|PN|3.010|20120701|20410515|11827300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9295709.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9268191.25|0.78362697|1011087653|000000001222260|F|FMF|346|20120801|20410501|3.260||||20120629||20120629|1|20130801|9|20220801||Y|11827300.00|11827300.00|9295709.93|||0|N|||BRONX CTR FOR REHAB & HEALTH|1010 Underhill Avenue|Bronx|NY|104720000|35620|200|52772.03|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177UUN2|799588|X|PN|3.240|20120701|20520815|13698200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12165355.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12148215.25|0.88684756|1011746930|000000001235708|F|FMF|480|20120901|20520801|3.740||||20120720||20120720|1|20130901|9|20220901||Y|13698200.00|13698200.00|12165355.04|||0|N|||HARRIET TUBMAN TERRACE APTS|21 Williams Street|Poughkeepsie|NY|126010000|39100|200|55055.15|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202105 36177UUP7|799589|X|PN|2.450|20120801|20470815|11878500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9864899.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9843346.65|0.82866916|1010391545|000000003122056|F|FMF|420|20120901|20470801|2.700||||20120723||20120723|1|20130901|9|20220901||Y|11878500.00|11878500.00|9864899.68|||0|N|||ST CLOUD HEALTH CARE CENTER|5 Brook End Drive|West Orange|NJ|070520000|35620|120|43749.05|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36177UUU6|799594|X|PN|3.750|20140301|20420415|3208712.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|2711219.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2704499.10|0.84286128|1501610082|000000001711098|F|FMF|338|20140201|20420401|4.250||||20061101||20070323|1|20150201|9|20420201||Y|3218577.67|3208712.82|2711219.69|||0|N|||ELLIOTT STREET APARTMENTS|22 Elliott Street|Hartford|CT|061140000|25540|92|16322.83|10,10,10,10,5,4,3,2,1. As per Ginnie Mae's request of 3/10/2014 the Prepayment End Date of 2/1/2042 has been adjusted to 2/1/2024|None|223(f)|F|202105 36177UUV4|799595|X|PN|3.700|20140301|20430415|550181.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|466544.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501610083|000000001710010|F|FMF|350|20140201|20430401|3.950||||20090130||20110721|1|20150201|9|20420201||Y|551859.08|550181.47|466544.50|||0|Y|1||ELLIOTT STREET APARTMENTS|22 Elliott Street|Hartford|CT|061140000|25540|92|2653.96|10,10,10,10,5,4,3,2,1. As per Ginnie Mae's request of 3/10/2014 the Prepayment End Date of 2/1/2042 has been adjusted to 2/1/2024.|None|241(a)|F|202105 36177UUX0|799597|X|PN|4.000|20160101|20450315|2111503.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|1892372.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1888539.64|0.89440538|1505343561|000000003510005|F|FMF|356|20150701|20450301|4.250||||20140206|20140828|20150930|2|20170601|8|20250531||Y|2132600.00|2111503.97|1892372.30|||0|N|||ROSE PAVILION|1579 Old Freehold Road|Toms River|NJ|087550000|35620|124|10534.81|10,10,10,5,4,3,2,1|None|232/241(A)|F|202105 36177UUY8|799598|X|PN|3.400|20150301|20500215|9085166.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|8186316.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8172753.85|0.89957122|1503363465|000000003122083|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|9096000.00|9085166.18|8186316.72|||0|N|||BROOKHAVEN HEALTH CARE CENTER|120 PARK END PLACE|East Orange|NJ|070180000|35620|122|38121.82|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202105 36177UUZ5|799599|X|PN|3.400|20150301|20500215|24666585.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|22226173.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22189349.38|0.89957120|1503363466|000000003122084|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|24696000.00|24666585.74|22226173.12|||0|N|||HUDSON VIEW HEALTH CARE CENTER|9020 WALL STREET|North Bergen|NJ|070470000|35620|273|103502.26|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202105 36177UU28|799600|X|PN|3.400|20150301|20500215|14382848.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|12959867.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12938396.30|0.89957123|1503363467|000000003522047|F|FMF|419|20150301|20500201|3.600||||20150128||20150129|0||10|20250301||Y|14400000.00|14382848.83|12959867.87|||0|N|||THE LAKEWOOD OF VOORHEES REALT|1302 LAUREL OAK ROAD|Voorhees|NJ|080430000|37980|240|60351.17|10,10,10,10,10,5,4,3,2,1,||232/223F|F|202105 36177UU44|799602|X|PN|3.600|20160201|20510315|8091100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7465092.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7453942.44|0.92125205|1505495381|000000007122359|F|FMF|419|20160401|20510301|3.850||||20160201||20160217|0||10|20260331||Y|8091100.00|8091100.00|7465092.95|||0|N|||SPRINGS AT CRYSTAL LAKE|1000 East Brighton Lane|Crystal Lake|IL|600120000|16980|87|35101.02|10,10,10,10,6,5,4,3,2,1|None|232/223(f)|F|202105 36177UU51|799603|X|PN|3.600|20160901|20460715|10581839.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|9613903.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9594992.09|0.90674145|1506959772|000000009222112|F|FMF|359|20160801|20460701|3.850||||20160401||20160630|0||10|20260731||Y|10613300.00|10581839.57|9613903.50|||0|N|||SUMMIT HILL SENIOR LIVING|1824 Old Hudson Road|Saint Paul|MN|551190000|33460|115|49756.02|10,10,10,10,10,5,4,3,2,1|None|232/223(f)|F|202105 36177UU69|799604|X|PN|3.220|20160901|20560915|8566600.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|8065234.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8065234.63|0.94147440|1506959507|000000011435748|F|FMF|479|20161001|20560901|3.470||||20160601||20160623|0||10|20261001||Y|8566600.00|8566600.00|8065234.63|||0|N|||THE LAKES AT WESTVIEW I APARTM|1900 Westview Boulevard|Conroe|TX|773040000|26420|128|33032.28|10,10,10,10,10,10,4,3,2,1. As per Ginnie Mae's approval of 9/27/2016 the Final Endorsement Date has been adjusted from 6/23/2016 to 8/31/2016.|None|223a7/221d4|F|202105 36177UU77|799605|X|PN|2.970|20160901|20510915|16522400.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15237340.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15237340.26|0.92222318|1506959508|000000011411424|F|FMF|419|20161001|20510901|3.220||||20160623||20160623|0||10|20261001||Y|16522400.00|16522400.00|15237340.26|||0|N|||THE LAKES AT WESTVIEW II APART|1900 Westview Boulevard|Conroe|TX|773040000|26420|228|65632.36|10,10,10,10,10,10,4,3,2,1. As per Ginnie Mae's approval of 9/27/2016 the Final Endorsement Date has been adjusted from 6/23/2016 to 8/31/2016.|None|223a7/223f|F|202105 36177UU85|799606|X|PN|2.650|20161101|20511115|7176000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6607070.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6607070.51|0.92071774|1507387618|000000011322187|F|FMF|419|20161201|20511101|2.900||||20160511||20160511|0||10|20261201||Y|7176000.00|7176000.00|6607070.51|||0|N|||BRIARCLIFF HEALTH CENTER|3403 South Vine Avenue|Tyler|TX|757010000|46340|230|27217.93|10,10,8,7,6,5,4,3,2,1 Loan ORIG &Final Endr date change as per Ginie Mae|None|232/223(f)|F|202105 36177UU93|799607|X|PN|2.650|20161101|20461115|4768000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|4288520.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4288520.68|0.89943806|1507387619|000000011322186|F|FMF|359|20161201|20461101|2.900||||20160511||20160511|0||10|20261201||Y|4768000.00|4768000.00|4288520.68|||0|N|||CHANDLER HEALTH CENTER|300 Cherry Street|Chandler|TX|757580000|11980|90|19845.85|10,10,8,7,6,5,4,3,2,1 Loan orig & Final endorse date change as per GinnieMae.|None|232/223(f)|F|202105 36177UVB7|799609|X|PN|3.100|20170401|20520415|37400000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|34939418.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34885619.83|0.93277058|1508318194|000000012322085|F|FMF|419|20170501|20520401|3.350||||20170112||20170328|0||10|20270501||Y|37400000.00|37400000.00|34939418.57|||0|N|||Springdale Village & Springdal|7255 E Broadway Road|Mesa|AZ|852080000|38060|586|151337.95|10,10,10,10,10,5,4,3,2,1|None|232/223a7|F|202105 36177UZ23|799760|X|PN|3.700|20120501|20460515|17721500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15046010.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15016533.37|0.84736243|1012942176|000000007122186|F|FMF|407|20120601|20460501|3.950||||20120401||20120426|1|20130601|9|20220601||Y|17721500.00|17721500.00|15046010.51|||0|N|||PRESIDENTIAL PAVILION|8001 S. WESTERN AVENUE|Chicago|IL|606200000|16980|328|79003.59|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36177UZ49|799762|X|PN|3.250|20120401|20470415|3947900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3332814.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3326218.97|0.84252868|1011273932|000000004322068|F|FMF|419|20120501|20470401|3.500||||20120327||20120327|2|20130501|9|20220501||Y|3947900.00|3947900.00|3332814.56|||0|N|||AUTUMN HILL OF CAMBRIDGE|66731 OLD TWENTY ONE ROAD|Cambridge|OH|437250000|15740|50|16316.30|9,9,9,9,5,4,3,2,1, Lockout Term of 2 adjusted to 1 as per Ginnie Mae's request of 04/16/2012.||232/223F|F|202105 36177UZ64|799764|X|PN|3.200|20120401|20390115|3641900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2757602.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2748140.94|0.75458990|1011271399|000000008443078|F|FMF|320|20120501|20390101|3.450||||20120301||20120329|1|20130501|9|20220501||Y|3641900.00|3641900.00|2757602.78|||0|N|||MONTEREY PARK NURSING CTER|4600 LITTLE BLUE PARKWAY|Independence|MO|640570000|28140|122|17389.95|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36177UZ72|799765|X|PN|3.100|20120601|20380915|2893900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2178769.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2171029.07|0.75020874|1011090018|000000012222133|F|FMF|314|20120701|20380901|3.350||||20120501||20120522|1|20130701|9|20220701||Y|2893900.00|2893900.00|2178769.61|||0|N|||MISSION VIEW HEALTH CENTER|1425 WOODSIDE DRIVE|San Luis Obispo|CA|934010000|42020|128|13822.94|9,9,9,9,5,4,3,2,1,||232/223F|F|202105 36177UZ80|799766|X|PN|2.900|20120601|20420615|13430600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10596667.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10566767.32|0.78676808|1010587653|000000007122181|F|FMF|359|20120701|20420601|3.150||||20120501||20120531|1|20130701|9|20220701||Y|13430600.00|13430600.00|10596667.31|||0|N|||LEE MANOR|1301 LEE STREET|Des Plaines|IL|600180000|16980|260|57716.24|9,9,9,9,5,4,3,2,1||232/223F|F|202105 36177U2H6|799775|X|PN|2.890|20120701|20470715|20320400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|17072445.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17037319.19|0.83843424|1010587551|000000004222178|F|FMF|419|20120801|20470701|3.140||||20120601||20120622|1|20130801|9|20220801||Y|20320400.00|20320400.00|17072445.68|||0|N|||PARKSIDE VILLA|7040 HEPBURN ROAD|Middleburg Hgts|OH|441300000|17460|176|79799.39|9,9,9,9,5,4,3,2,1,||232/223A7|F|202105 36177U2J2|799776|X|PN|3.500|20120601|20450115|4404900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3673534.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3665482.18|0.83213743|1011748308|000000007115035|F|FMF|390|20120701|20450101|3.750||||20120501||20120531|1|20130701|9|20220701||Y|4404900.00|4404900.00|3673534.28|||0|N|||ALDEN WATERFORD|1991 RANDI DRIVE|Aurora|IL|605040000|16980|165|19531.89|9,9,9,9,5,4,3,2,1.||232/223D|F|202105 36177U2K9|799777|X|PN|2.600|20120801|20360115|12992700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9137370.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9095490.19|0.70004619|1010425629|000000012222144|F|FMF|279|20121001|20360101|2.850||||20120814||20120814|1|20131001|9|20221001||Y|12992700.00|12992700.00|9137370.92|||0|N|||WEST HILLS HEALTH & REHAB CENT|7940 Topanga Canyon Boulevard|Canoga Park|CA|913040000|31100|145|63581.99|9% on 10/1/2013 See Annex|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223f|F|202105 36177U2L7|799778|X|PN|2.350|20120801|20420815|3100700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2430034.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2422886.46|0.78139983|1010386583|000000007122209|F|FMF|359|20120901|20420801|2.600||||20120701||20120719|1|20130801|9|20220801||Y|3100700.00|3100700.00|2430034.71|||0|N|||CARLINVILLE|751 N. OAK STREET|Carlinville|IL|620260000|41180|98|12413.33|9,9,9,9,5,4,3,2,1||232/223F|F|202105 36177U2M5|799779|X|PN|2.340|20120901|20430215|9084500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7176363.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7155860.23|0.78769995|1010386565|000000012222154|F|FMF|364|20121001|20430201|2.590||||20120830||20120830|1|20131001|9|20221001||Y|9084500.00|9084500.00|7176363.58|||0|N|||THE REHAB CTR OF BEVERLY HILLS|580 S. San Vincente Blvd|Los Angeles|CA|900480000||150|35992.33|9|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2Q6|799782|X|PN|3.150|20120801|20460515|5337400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4476722.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4467234.13|0.83696821|1011269999|000000006722108|F|FMF|404|20120901|20460501|3.400||||20120701||20120731|1|20130901|9|20220901||Y|5337400.00|5337400.00|4476722.24|||0|N|||HAWTHORNE INN OF LAKELAND|6150 LAKELAND HIGHLANDS ROAD|Lakeland|FL|338130000|29460|60|22172.16|9,9,9,9,5,4,3,2,1,||232/223F|F|202105 36177U2R4|799783|X|PN|2.250|20120901|20520915|14574100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12521097.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12499121.28|0.85762560|1010326974|000000007143254|F|FMF|479|20121001|20520901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|14574100.00|14574100.00|12521097.87|||0|N|||ALDEN GOVERNORS PARK|1420 South Barrington Road|Barrington|IL|600100000|16980|150|48062.21|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2S2|799784|X|PN|2.250|20120901|20471215|3638900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3016006.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3009338.61|0.82699129|1010326972|000000007143252|F|FMF|422|20121001|20471201|2.500||||20120829||20120829|1|20131001|9|20221001||Y|3638900.00|3638900.00|3016006.44|||0|N|||BLOOMINGDALE YOUNG ADULT RES|273 E. Army Trail Road, 108 S. 1st Stree|Bloomingdale|IL|601080000||48|12951.18|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2T0|799785|X|PN|2.250|20120901|20470915|18721700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15482546.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15447873.07|0.82513196|1010326971|000000007143251|F|FMF|419|20121001|20470901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|18721700.00|18721700.00|15482546.94|||0|N|||ALDEN DES PLAINES|1221 East Golf Road|Des Plaines|IL|600160000|16980|152|66929.18|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2U7|799786|X|PN|2.250|20120901|20490315|11486700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9621490.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9601524.61|0.83588190|1010326973|000000007143253|F|FMF|437|20121001|20490301|2.500||||20120829||20120829|1|20131001|9|20221001||Y|11486700.00|11486700.00|9621490.95|||0|N|||ALDEN NORTH SHORE SKOKIE|5050 West Touhy Avenue|Skokie|IL|600770000|16980|93|40011.11|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2V5|799787|X|PN|2.250|20120901|20520915|15183700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13044825.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13021929.62|0.85762559|1010326970|000000007143249|F|FMF|479|20121001|20520901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|15183700.00|15183700.00|13044825.44|||0|N|||ALDEN VILLAGE OF BLOOMINGDALE|267 East Lake Street|Bloomingdale|IL|601080000|16980|119|50072.54|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177U2W3|799788|X|PN|2.250|20120901|20520915|10572400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9083103.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9067161.43|0.85762565|1010326969|000000007143248|F|FMF|479|20121001|20520901|2.500||||20120829||20120829|1|20131001|9|20221001||Y|10572400.00|10572400.00|9083103.77|||0|N|||ALDEN WENTWORTH|201 West 69th Street|Chicago|IL|606210000|16980|300|34865.47|9% on 10/1/2013 See Description|10/1/2013-9/30/2014: 9%~~10/1/2014-9/30/2015: 9%~~10/1/2015-9/30/2016: 9%~~10/1/2016-9/30/2017: 9%~~10/1/2017-9/30/2018: 5%~~10/1/2018-9/30/2019: 4%~~10/1/2019-9/30/2020: 3%~~10/1/2020-9/30/2021: 2%~~10/1/2021-9/30/2022: 1%~~10/1/|232/223a7|F|202105 36177XUC0|AA1479|X|PN|4.200|20140101|20530815|17433449.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16108720.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16090894.95|0.92298976|1501470526|000000001635118|F|FMF|496|20130901|20530801|4.700||||20120322|20120322|20131217|2|20150901|8|20230901||Y|17495900.00|17433449.00|16108720.84|||0|N|||WIGGIN VILLAGE|207 Cranston Street|Providence|RI|029070000|39300|285|80918.38|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36177XUD8|AA1480|X|PN|2.700|20120401|20470415|7263200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6075862.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010588980|000000004222159|F|FMF|420|20120501|20470401|3.200||||20120329||20120329|0||10|20220430||Y|7263200.00|7263200.00|6075862.88|||0|Y|1||OAKLEAF VILLAGE|4220 N. Holland Sylvania Road|Toledo|OH|436230000|45780|193|28769.42|9,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223F|F|202105 36177XUG1|AA1483|X|PN|2.770|20120401|20470415|4524100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3763178.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3755187.22|0.83004072|1010566819|000000012211217|F|FMF|419|20120501|20470401|3.020||||20120321||20120321|2|20140501|8|20220501||Y|4524100.00|4524100.00|3763178.10|||0|N|||ATRIUM COURT|222 S. Holliston Avenue|Pasadena|CA|911060000|31100|24|17461.54|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMN|207/223f|F|202105 36177XUH9|AA1484|X|PN|3.200|20120401|20420415|4365000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3507281.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3498004.56|0.80137562|1011742938|000000001722079|F|FMF|360|20120501|20420401|3.700||||20120328||20120328|2|20140501|8|20220501||Y|4365000.00|4365000.00|3507281.79|||0|N|||CHESTELM HEALTH AND REHAB.|534 Town Street|Moodus|CT|064690000|25540|76|20091.35|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36177XUL0|AA1487|X|PN|3.150|20120401|20470415|5896000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4989799.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4989799.43|0.84630248|1011740038|000000002311247|F|FMF|419|20120501|20470401|3.650||||20120328||20120328|2|20140501|8|20220501||Y|5896000.00|5896000.00|4989799.43|||0|N|||GARDNER LAKE VILLAGE|100-106 Whitehall Road|Amesbury|MA|019130000|14460|104|24882.79|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177XUM8|AA1488|X|RX|3.450|20120401|20420415|816000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|660768.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|659071.33|0.80768545|1012942201|000000010235270|F|FMF|359|20120501|20420401|3.950||||20120330||20120330|2|20140430|8|20220430||Y|816000.00|816000.00|660768.52|||0|N|||PICKWICK PLACE|600 South Maple Street|Coffeyvill|KS|673370000|17700|60|3872.22|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36177XUN6|AA1489|X|PN|3.200|20120401|20361215|3444500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2526396.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2516388.73|0.73055269|1011742950|000000004311196|F|FMF|294|20120601|20361201|3.700||||20120424||20120424|2|20140531|8|20220531||Y|3444500.00|3444500.00|2526396.49|||0|N|||HIDEAWAY APTS|1363 Hideaway Woods Drive|Westerville|OH|430810000|18140|144|17797.48|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|223f/223a7|F|202105 36177XUP1|AA1490|X|PN|3.200|20120401|20361215|2559500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1877285.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1869849.49|0.73055264|1011742951|000000004311197|F|FMF|294|20120601|20361201|3.700||||20120424||20120424|2|20140531|8|20220531||Y|2559500.00|2559500.00|1877285.94|||0|N|||HIDEAWAY TOWNHOMES|1360 Hideaway Woods Drive|Westerville|OH|430810000|18140|78|13224.75|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|221d4223a7|F|202105 36177XUQ9|AA1491|X|PN|2.740|20120401|20470515|2036000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1708778.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705281.16|0.83756442|1010591524|000000004611127|F|FMF|419|20120601|20470501|3.240||||20120405||20120405|2|20140501|8|20220501||Y|2036000.00|2036000.00|1708778.24|||0|N|||REDEEMER COMMUNITY|570 St. Paul Avenue|Dayton|OH|454100000|19380|50|8110.78|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177XUR7|AA1492|X|PN|3.250|20120501|20420515|2026600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1635210.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1630934.58|0.80476393|1011748252|000000002643022|F|FMF|360|20120601|20420501|3.750||||20120427||20120427|2|20140601|8|20220601||Y|2026600.00|2026600.00|1635210.05|||0|N|||THE VILLAGE AT CEDAR HILL|92 Cedar Hill Drive|Windsor|VT|050890000|30100|61|9385.50|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|232/223a7|F|202105 36177XUU0|AA1495|X|PN|3.450|20131201|20530915|2612016.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2365707.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2362538.44|0.90448850|1501306744|000000011535628|F|FMF|496|20131001|20530901|3.700||||20120413|20120413|20131114|2|20150930|8|20230930||Y|2619200.00|2612016.00|2365707.27|||0|N|||SUNFLOWER ESTATES APARTMENTS|404 Lion's Villa Avenue|La Feria|TX|785590000|15180|80|10463.09|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36177XUV8|AA1496|X|PN|3.250|20120401|20420515|1900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1521052.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1516956.59|0.79839821|1011273976|000000008335718|F|FMF|360|20120601|20420501|3.500||||20120411||20120411|2|20140531|8|20220531||Y|1900000.00|1900000.00|1521052.04|||0|N|||CALIFORNIA SQUARE I|1600 Garland Avenue|Florence|KY|402100000|31140|101|8531.85|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|221d4223a7|F|202105 36177XUX4|AA1498|X|PN|2.950|20120501|20470515|3840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3243314.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3236879.96|0.84293749|1011271362|000000001711152|F|FMF|419|20120601|20470501|3.450||||20120426||20120426|1|20130601|9|20220601||Y|3840000.00|3840000.00|3243314.75|||0|N|||NEWFIELD TOWERS|220 Newfield Street|Middletown|CT|064570000|25540|100|15759.32|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223f|F|202105 36177XUZ9|AA1500|X|PN|2.850|20120601|20470715|12236700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10283944.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10262816.18|0.83869149|1010587626|000000004211189|F|FMF|420|20120801|20470701|3.150||||20120615||20120615|2|20140731|8|20220731||Y|12236700.00|12236700.00|10283944.12|||0|N|||AVALON CREEK|55 Avalon Creek Blvd.|Vienna|OH|444730000|49660|140|48123.29|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XU55|AA1504|X|PN|2.850|20120701|20470715|11390600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9630370.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9611163.68|0.84378028|1011089996|000000007211119|F|FMF|419|20120801|20470701|3.350||||20120629||20120629|2|20140731|8|20220731||Y|11390600.00|11390600.00|9630370.61|||0|N|||TURNBERRY VILLAGE APARTMENTS I|201 Wigwam Hollow Road, #1201|Macomb|IL|614550000|31380|116|46091.71|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XU63|AA1505|X|PN|2.710|20120601|20470715|9680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8087863.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8070775.80|0.83375783|1010456189|000000005111223|F|FMF|419|20120801|20470701|2.960||||20120613||20120613|1|20130731|9|20220701||Y|9680000.00|9680000.00|8087863.48|||0|N|||COLISEUM LOFTS|1359 W. Broad Street|Richmond|VA|232200000|40060|123|37037.74|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVA3|AA1509|X|PN|2.790|20120601|20420615|2885400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2303971.98|1|1|2303971.98|100.00|0|0.00|0.00|0|0.00|0.00|2291319.83|0.79410821|1010592448|000000011422063|F|FMF|360|20120701|20420601|3.250||||20120531||20120531|2|20140630|8|20220630||Y|2885400.00|2885400.00|2303971.98|||1|N|||PARSONS HOUSE LAPORTE|8727 West Fairmont Parkway|La Porte|TX|775710000|26420|61|12557.44|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XVC9|AA1511|X|PN|2.950|20140601|20540115|13040471.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11771964.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11754906.95|0.90141736|1502083257|000000011435643|F|FMF|497|20140201|20540101|3.200||||20120708|20120718|20140520|2|20160201|8|20240201||Y|13108300.00|13040471.00|11771964.14|||0|N|||PARK HUDSON PLACE - PHASE II|4150 Pendleton Drive|Bryan|TX|778020000|17780|168|48449.09|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36177XVF2|AA1514|X|PN|2.400|20140801|20531015|2964466.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2645826.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2641526.09|0.89106304|1502387790|000000004638014|F|FMF|493|20131101|20531001|2.650||||20120823|20120823|20140731|1|20141031|9|20231031||Y|3000000.00|2964466.00|2645826.54|||0|N|||HADDON HALL APTS|3418 Reading Road|Cincinnati|OH|452290000|17140|114|10143.32|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202105 36177XVG0|AA1515|X|PN|2.690|20120501|20420615|9500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7550115.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7529154.26|0.79254255|1010588536|000000003311118|F|FMF|359|20120701|20420601|3.190||||20120510||20120510|2|20140630|8|20220630||Y|9500000.00|9500000.00|7550115.95|||0|N|||BRIGHTWOOD PLAZA|4940 Brightwood Road|Bethel Park|PA|151020000|38300|256|41032.41|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISIONS IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNAT|207/223(f)|F|202105 36177XVH8|AA1516|X|PN|2.620|20120701|20400815|7177700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5505335.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5487455.30|0.76451444|1010425667|000000017110005|F|FMF|337|20120801|20400801|2.870||||20120628||20120628|1|20130801|9|20220801||Y|7177700.00|7177700.00|5505335.36|||0|N|||REGENCY AT THE PARK|420 SE Myra Road|College Place|WA|993240000|47460|106|31046.99|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(a)|F|202105 36177XVJ4|AA1517|X|PN|3.150|20120601|20470715|3580900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3053924.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3048101.57|0.85121103|1011740047|000000004211193|F|FMF|419|20120801|20470701|3.650||||20120621||20120621|1|20130731|9|20220731||Y|3580900.00|3580900.00|3053924.96|||0|N|||OBLATE RESIDENCES|1225 Flaire Drive|Toledo|OH|436150000|45780|100|15112.41|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVM7|AA1520|X|PN|3.000|20120801|20470915|1241200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1051479.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1051479.87|0.84714782|1011090009|000000010111173|F|FMF|419|20121001|20470901|3.350||||20120815||20120815|1|20130930|9|20220930||Y|1241200.00|1241200.00|1051479.87|||0|N|||IMMACULATA PLAZA|530 10th Avenue|Greeley|CO|806310000|24540|25|5022.48|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVN5|AA1521|X|PN|2.970|20120701|20440815|22292100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18404234.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18361248.72|0.82366617|1011271822|000000002311250|F|FMF|383|20120901|20440801|3.470||||20120725||20120725|1|20130901|9|20220901||Y|22292100.00|22292100.00|18404234.34|||0|N|||MALDEN TOWERS|99 Florence Street|Malden|MA|021480000|14460|208|96204.53|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202105 36177XVP0|AA1522|X|RX|2.810|20120601|20420715|7108200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5704851.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5689499.49|0.80041354|1011270707|000000004411257|F|FMF|359|20120801|20420701|3.410||||20120621||20120621|1|20130731|4|20170731||Y|7108200.00|7108200.00|5704851.16|||0|N|||CLARK EAST TOWER APTS|1550 East Clark Tower Road|Ypsilanti|MI|481980000|11460|200|31562.96|4,3,2,1,0||223f223a7|F|202105 36177XVQ8|AA1523|X|PN|2.950|20120501|20441115|916700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|756290.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754546.71|0.82311193|1011271366|000000002335356|F|FMF|389|20120701|20441101|3.450||||20120521||20120521|2|20140701|8|20220701||Y|916700.00|916700.00|756290.40|||0|N|||THE WENTWOTH APTS|1 Shattuck Street|Lowell|MA|018520000|14460|40|3918.02|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(a)(7)|F|202105 36177XVT2|AA1526|X|PN|2.680|20120601|20470715|3547800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2961495.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2955211.43|0.83297013|1010455886|000000004511030|F|FMF|419|20120801|20470701|2.930||||20120622||20120622|2|20140731|8|20220731||Y|3547800.00|3547800.00|2961495.93|||0|N|||SUMMERSVILLE PLACE|908 Main Street|Summersville|WV|266510000||102|13515.49|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVU9|AA1527|X|PN|3.000|20120801|20470915|1652500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1408722.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1406002.04|0.85083331|1011273996|000000010111165|F|FMF|419|20121001|20470901|3.500||||20120822||20120822|1|20131001|9|20221001||Y|1652500.00|1652500.00|1408722.89|||0|N|||SENIOR HERITAGE PLAZA|1410 North Hancock Avenue|Colorado Springs|CO|809030000|17820|33|6829.63|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVV7|AA1528|X|PN|2.580|20120801|20470915|10204200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8527543.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8509345.02|0.83390614|1010425540|000000005111224|F|FMF|419|20121001|20470901|2.830||||20120814||20120814|1|20130930|9|20220930||Y|10204200.00|10204200.00|8527543.42|||0|N|||ATRIUM LOFTS AT COLD STORAGE I|1700 E Marshall St & 406 N 18th St|Richmond|VA|232190000||113|38309.19|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XVW5|AA1529|X|RX|3.000|20120601|20420615|300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|240811.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|240166.72|0.80055573|1011273977|000000008335727|F|FMF|359|20120701|20420601|3.500||||20120524||20120524|1|20130630|9|20220630||Y|300000.00|300000.00|240811.48|||0|N|||WELCOME HOUSING|1102-1116 Greenup Street|Covington|KY|410110000|17140|20|1347.13|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202105 36177XVY1|AA1531|X|PN|3.100|20141101|20540215|14621977.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13315001.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13296331.87|0.90933886|1502838231|000000011535608|F|FMF|495|20140301|20540201|3.350||||20121018|20121018|20141113|1|20150228|4|20190228||Y|14755300.00|14621977.00|13315001.72|||0|N|||WALLER CREEKSIDE APARTMENTS ON|111 West 51st Street|Austin|TX|787510000|12420|139|55840.90|4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36177XV39|AA1534|X|PN|2.700|20120701|20420715|1985600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1570025.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1565567.26|0.78846055|1010455986|000000011522253|F|FMF|360|20120801|20420701|2.950||||20120629||20120629|1|20130731|9|20220731||Y|1985600.00|1985600.00|1570025.53|||0|N|||THE BRIDGES AT EDINBURG|5208 South Sugar Road|Edinburg|TX|785390000|32580|32|8317.92|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XV47|AA1535|X|PN|2.750|20120801|20470815|3510800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2952132.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2946050.59|0.83913940|1010567065|000000012911074|F|FMF|419|20120901|20470801|3.100||||20120725||20120725|1|20130831|4|20170831||Y|3510800.00|3510800.00|2952132.26|||0|N|||VISTA LANE COURTS|440 South Vista Avenue|San Ysidro|CA|921730000|41740|40|13708.01|4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XV62|AA1537|X|PN|2.620|20140801|20531215|17343825.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15615670.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15592075.57|0.89899867|1502265461|000000006335327|F|FMF|495|20140101|20531201|3.000||||20120830|20120830|20140723|1|20150101|9|20240101||Y|17496300.00|17343825.00|15615670.42|||0|N|||CAPITAL PLACE AT SOUTHWOOD|2300 Bluff Oak Way|Tallahassee|FL|323110000|45220|216|62634.03|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36177XV70|AA1538|X|PN|3.100|20120701|20470815|3667200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3106661.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3100494.88|0.84546654|1011090014|000000011411323|F|FMF|419|20120901|20470801|3.350||||20120719||20120719|2|20140930|8|20220930||Y|3667200.00|3667200.00|3106661.33|||0|N|||PILGRIM PLACE I APARTMENTS|1280 Aldine Mail|Houston|TX|770850000|26420|121|14839.21|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XV88|AA1539|X|PN|3.030|20130501|20480515|2755600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2375636.14|1|1|2375636.14|100.00|0|0.00|0.00|0|0.00|0.00|2366530.15|0.85880757|1011088036|000000010322035|F|FMF|420|20130601|20480501|3.280||||20130430||20130430|0||10|20230531||Y|2755600.00|2755600.00|2375636.14|||1|N|||BELLE TERRACE NURSING HOME|1133 North 3rd Street|Tecumseh|NE|684500000||67|11040.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36177XV96|AA1540|X|PN|2.300|20120801|20520815|8027300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6947350.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6935741.98|0.86401928|1010425463|000000002343326|F|FMF|480|20120901|20520801|2.800||||20120730||20120730|1|20130901|9|20220901||Y|8027300.00|8027300.00|6947350.49|||0|N|||ARBORS AT CHICOPEE|929 Memorial Drive|Chicopee|MA|010200000|44140|98|27818.99|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36177XWA2|AA1541|X|RX|2.650|20120601|20420715|1887800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1502532.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1498363.82|0.79370898|1010587660|000000007435278|F|FMF|359|20120801|20420701|3.150||||20120615||20120615|1|20130731|9|20220731||Y|1887800.00|1887800.00|1502532.24|||0|N|||ROBINSON HEIGHTS APARTMENTS|2501 Mount Pleasant Street|Burlington|IA|526010000|15460|100|8112.57|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36177XWC8|AA1543|X|PN|2.240|20121201|20471215|2395400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2009082.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2004795.19|0.83693546|1010391690|000000008111069|F|FMF|419|20130101|20471201|2.740||||20121127||20121127|1|20140101|9|20230101||Y|2395400.00|2395400.00|2009082.45|||0|N|||PEACHTREE PARK APARTMENTS|1970 Peach Avenue|Dyersburg|TN|380240000|20540|112|8874.66|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XWD6|AA1544|X|PN|3.000|20120701|20470715|7720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6494445.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6494445.44|0.84124941|1010592391|000000004211186|F|FMF|419|20120801|20470701|3.250||||20120620||20120620|2|20140731|8|20220731||Y|7720000.00|7720000.00|6494445.44|||0|N|||SYLVAN LAKES APARTMENTS|4045-A Langston Place|Sylvania|OH|435600000|45780|156|30797.95|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XWG9|AA1547|X|PN|2.620|20140501|20381015|6546564.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5146923.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5128353.77|0.78336571|1501917516|000000008535543|F|FMF|313|20131101|20381001|3.120||||20121030|20121030|20140502|1|20141031|9|20231031||Y|6650000.00|6546564.00|5146923.44|||0|N|||JAYCEE FAIRGROUNDS VILLAGE|1355 Fairgrounds Road|St. Charles|MO|633010000|41180|135|31951.67|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36177XWH7|AA1548|X|PN|2.290|20120901|20470915|2600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2152941.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2148147.84|0.82621071|1010386470|000000005111230|F|FMF|419|20121001|20470901|2.540||||20120829||20120829|1|20130930|9|20220930||Y|2600000.00|2600000.00|2152941.49|||0|N|||JACKSON WAREHOUSE & PINE ALLEY|12-14 South 17th Street|Richmond|VA|232190000|40060|52|9350.71|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XWJ3|AA1549|X|RX|2.810|20120601|20420715|1226000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|983954.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981307.03|0.80041356|1011270710|000000008435382|F|FMF|359|20120801|20420701|3.410||||20120621||20120621|1|20130731|4|20170731||Y|1226000.00|1226000.00|983954.84|||0|N|||FRIENDSHIP MANOR APARTMENTS|917 NW Summit Street|Blue Springs|MO|640150000|28140|60|5443.88|4,3,2,1,0||221d4223a7|F|202105 36177XWK0|AA1550|X|PN|2.260|20120901|20470915|13666600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11305722.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11280439.51|0.82540204|1010386435|000000005111236|F|FMF|419|20121001|20470901|2.510||||20120829||20120829|1|20130930|9|20220930||Y|13666600.00|13666600.00|11305722.43|||0|N|||ATRIUM LOFTS AT COLD STORAGE I|423 & 431 North 18th Street|Richmond|VA|232230000||142|48930.72|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XWL8|AA1551|X|PN|2.270|20120901|20370915|3092100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2231901.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2222685.51|0.71882718|1010386454|000000010222047|F|FMF|300|20121001|20370901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|3092100.00|3092100.00|2231901.36|||0|N|||HALSTEAD HEALTH & REHAB|915 McNair Street|Halstead|KS|670560000|48620|60|13902.84|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XWM6|AA1552|X|PN|2.270|20120801|20420915|18297900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14343276.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14300908.29|0.78156009|1010386453|000000010222045|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|18297900.00|18297900.00|14343276.65|||0|N|||LEXINGTON PARK|1021 SW Fleming Court|Topeka|KS|666040000|45820|205|72489.24|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XWN4|AA1553|X|PN|2.270|20120801|20420915|5170400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4052949.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4040977.78|0.78155999|1010386452|000000010222044|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|5170400.00|5170400.00|4052949.73|||0|N|||HOMESTEAD OF OLATHE|751 & 791 North Somerset Terrace|Olathe|KS|660620000|28140|81|20483.14|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XWP9|AA1554|X|PN|2.270|20120801|20420915|15260800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11962568.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11927232.02|0.78156008|1010386451|000000010222043|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|15260800.00|15260800.00|11962568.05|||0|N|||PIONEER RIDGE|4851 Harvard Road|Lawrence|KS|660490000|29940|136|60457.42|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XWQ7|AA1555|X|PN|2.270|20120801|20420915|8775200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6878664.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6858345.60|0.78156003|1010386450|000000010222042|F|FMF|360|20121001|20420901|2.520||||20120823||20120823|1|20130930|9|20220930||Y|8775200.00|8775200.00|6878664.37|||0|N|||ROLLING HILLS|2400 & 2410 Urish Road|Topeka|KS|666140000||132|34763.97|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XWS3|AA1557|X|PN|2.000|20120801|20370915|3145000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2247999.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2238498.49|0.71176423|1010287172|000000011422059|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|3145000.00|3145000.00|2247999.80|||0|N|||HSM7-BEAUMOUNT HCC ML|795 Lindbergh Drive|Beaumont|TX|777070000|13140|82|13716.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWT1|AA1558|X|PN|2.000|20120801|20370915|5185000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3706161.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3690497.06|0.71176414|1010287173|000000011422060|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|5185000.00|5185000.00|3706161.39|||0|N|||HSM7-CLEVELAND HCC ML|903 East Houston Street|Cleveland|TX|773270000|26420|118|22613.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWU8|AA1559|X|PN|2.000|20120801|20370915|6545000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4678270.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4658497.27|0.71176429|1010287168|000000011422045|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|6545000.00|6545000.00|4678270.26|||0|N|||HMS7-CONROE HCC ML|2019 North Frazier Street|Conroe|TX|773010000|26420|108|28544.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWV6|AA1560|X|PN|2.000|20120801|20370915|1785000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1275892.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270499.45|0.71176440|1010287171|000000011422058|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|1785000.00|1785000.00|1275892.08|||0|N|||HSM7-HUNSTVILLE HCC ML|2628 Milam Street|Huntsville|TX|773400000|26660|92|7784.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWW4|AA1561|X|PN|2.000|20120801|20370915|7225000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5164324.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5142496.84|0.71176427|1010287169|000000011422046|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|7225000.00|7225000.00|5164324.17|||0|N|||HSM7-LAWRENCE STREET ML|615 Lawrence Street|Tomball|TX|773750000|26420|150|31510.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWX2|AA1562|X|PN|2.000|20120801|20370915|4887500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3493512.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3478747.41|0.71176418|1010287167|000000011422028|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|4887500.00|4887500.00|3493512.96|||0|N|||HSM7-LIBERTY HEALTH CARE ML|1206 North Travis Street|Liberty|TX|775750000|26420|118|21315.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XWY0|AA1563|X|PN|2.000|20120801|20370915|1428000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1020712.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1016398.86|0.71176391|1010287170|000000011422057|F|FMF|300|20121001|20370901|2.250||||20120810||20120810|0||10|20221001||Y|1428000.00|1428000.00|1020712.97|||0|N|||HSM7-WEST JANISCH HCC ML|617 Janisch Road|Houston|TX|770180000|26420|116|6227.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36177XW20|AA1565|X|PN|2.650|20120701|20470715|3982100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3320901.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313823.07|0.83217977|1010455828|000000010111163|F|FMF|419|20120801|20470701|2.900||||20120628||20120628|2|20140801|8|20220801||Y|3982100.00|3982100.00|3320901.31|||0|N|||CLIFTON VILLAGE SOUTH TOWNHOME|3206 Mesa Avenue|Clifton|CO|815200000|24300|119|15103.75|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XW53|AA1568|X|PN|2.220|20140201|20480915|2029049.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1745683.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1742091.21|0.85857523|1501584483|000000011435692|F|FMF|431|20131001|20480901|2.720||||20120928|20120928|20140207|1|20140930|9|20230930||Y|2043700.00|2029049.00|1745683.66|||0|N|||MAGNOLIA ACRES|108 Deborah Drive|Angleton|TX|775150000|26420|67|7549.33|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36177XW61|AA1569|X|PN|2.140|20120901|20390915|13200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9893423.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9857997.61|0.74681800|1010386440|000000004222155|F|FMF|324|20121001|20390901|2.520||||20120830||20120830|1|20130930|9|20220930||Y|13200000.00|13200000.00|9893423.04|||0|N|||WALTON MANOR HEALTH CARE CENTE|19859 Alexander Road|Walton Hills|OH|441460000|17460|150|56201.62|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XW79|AA1570|X|PN|2.170|20121201|20471215|9750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8129771.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8111929.50|0.83199277|1010386490|000000001611053|F|FMF|419|20130101|20471201|2.550||||20121129||20121129|0||10|20230101||Y|9750000.00|9750000.00|8129771.37|||0|N|||BULLOCKS POINT VILLAGE APARTME|596 Bullocks Point Avenue|East Providence|RI|029150000|39300|174|35117.63|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36177XW95|AA1572|X|PN|2.310|20120901|20471015|9000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7504554.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7488279.13|0.83203101|1010391509|000000002311252|F|FMF|419|20121101|20471001|2.690||||20120920||20120920|1|20131101|9|20221101||Y|9000000.00|9000000.00|7504554.80|||0|N|||MEADOWBROOK VILLAGE|115 Crestview Lane|Fitchburg|MA|014700000|49340|228|33098.38|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36177XXA1|AA1573|X|RX|2.700|20120801|20420815|1330000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1060285.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1060285.80|0.79720737|1010589015|000000008335729|F|FMF|359|20120901|20420801|3.200||||20120725||20120725|1|20130831|9|20220831||Y|1330000.00|1330000.00|1060285.80|||0|N|||REESER COURT APARTMENTS|1600 South 4th Street|Louisville|KY|402080000|31140|54|5751.81|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202105 36177XXB9|AA1574|X|PN|2.730|20120901|20320715|2654400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1683511.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1672907.45|0.63023939|1010456241|000000004535238|F|FMF|237|20121001|20320701|2.980||||20120830||20120830|1|20130930|9|20220930||Y|2654400.00|2654400.00|1683511.79|||0|N|||TWIN RIVER TOWERS|200 Second Street|Point Pleasant|WV|255500000|38580|108|14785.06|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36177XXC7|AA1575|X|PN|2.190|20120901|20420915|2720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2126315.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119976.35|0.77940307|1010326779|000000012722090|F|FMF|360|20121001|20420901|2.440||||20120828||20120828|1|20131001|9|20221001||Y|2720000.00|2720000.00|2126315.47|||0|N|||PRESTIGE3-LIVING COURT ASSISTE|2229 Jensen Street|Enumclaw|WA|980220000|42660|54|10662.63|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XXD5|AA1576|X|PN|2.190|20120901|20420915|2720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2126315.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119976.35|0.77940307|1010326778|000000012622094|F|FMF|360|20121001|20420901|2.440||||20120828||20120828|1|20131001|9|20221001||Y|2720000.00|2720000.00|2126315.47|||0|N|||PRESTIGE3-MOLLALA MANOR CARE C|301 Ridings Avenue|Molalla|OR|970380000|38900|52|10662.63|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177XXE3|AA1577|X|PN|2.190|20120901|20370915|1600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1151576.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146788.66|0.71674291|1010326780|000000012722091|F|FMF|300|20121001|20370901|2.440||||20120828||20120828|1|20131001|9|20221001||Y|1600000.00|1600000.00|1151576.74|||0|N|||PRESTIGE3-TOPPENISH NURSING &|802 West 3rd Street|Toppenish|WA|980220000|49420|75|7129.62|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36177YEP7|AA1942|X|PN|2.880|20120701|20520815|3335000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2934055.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929638.93|0.87845245|1011269691|000000006135776|F|FMF|480|20120901|20520801|3.380||||20120405||20120719|2|20140901|8|20220901||Y|3335000.00|3335000.00|2934055.24|||0|N|||PEABODY APARTMENTS|2321 Olive Street|Columbus|GA|319040000|17980|184|12680.57|2 Year Hard Lock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36177YER3|AA1944|X|PN|2.300|20120801|20410915|4453496.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3440505.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3429731.55|0.77012117|1010386497|000000004411247|F|FMF|350|20120801|20410901|2.550||||20120427||20120626|1|20130801|9|20220801||Y|4462100.00|4453496.85|3440505.59|||0|N|||ADAMS CREEK APTS|3280 South Adams Road|Auburn Hills|MI|483260000|19820|117|18085.11|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)|F|202105 36177YES1|AA1945|X|PN|2.300|20120801|20430115|8308943.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6536039.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6517183.37|0.78435769|1010386496|000000004411246|F|FMF|366|20120801|20430101|2.550||||20120423||20120626|1|20130801|9|20220801||Y|8324000.00|8308943.06|6536039.73|||0|N|||MAINCENTRE APARTMENTS|150 MainCentre|Northville|MI|481670000|19820|74|32745.44|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)|F|202105 36177YET9|AA1946|X|PN|2.950|20120801|20470815|11088000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9351642.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9332660.79|0.84169019|1010589000|000000006311078|F|FMF|420|20120901|20470801|3.200||||20120321||20120725|2|20140901|8|20220901||Y|11088000.00|11088000.00|9351642.47|||0|N|||THE RESERVE APARTMENTS|1899 Reserve Boulevard|Gulf Breeze|FL|325630000|37860|176|43919.39|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177YEW2|AA1949|X|PN|3.610|20120801|20470715|3156437.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2705805.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2705805.11|0.85723400|1012587058|000000011411325|F|FMF|420|20120801|20470701|3.860||||20120416||20120621|2|20140801|8|20220801||Y|3160000.00|3156437.10|2705805.11|||0|N|||UNIVERSITY TRAILS APARTMENTS|24444 Richards Road|Prairie View|TX|774450000|26420|60|13727.56|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177YEY8|AA1951|X|PN|2.250|20120801|20440815|4510000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3609846.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3600293.36|0.79829121|1010326951|000000004411245|F|FMF|384|20120901|20440801|2.500||||20120511||20120731|1|20130901|9|20220901||Y|4510000.00|4510000.00|3609846.96|||0|N|||WALTONWOOD AT CARRIAGE PARK I|2250 North Canton Center Road|Canton|MI|481870000|19820|91|17074.11|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)|F|202105 36177YEZ5|AA1952|X|PN|3.000|20120801|20420615|7304076.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5835470.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5819382.52|0.79673083|1010592458|000000012222119|F|FMF|360|20120701|20420601|3.250||||20120312||20120515|1|20130701|9|20220701||Y|7328200.00|7304076.20|5835470.91|||0|N|||HERITAGE REHABILITATION CENTER|21414 S. Vermont Avenue|Torrance|CA|905020000|31100|161|31892.79|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36177YE28|AA1953|X|PN|2.800|20120801|20520915|4000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3516824.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3511476.12|0.87786903|1011088448|000000006135775|F|FMF|480|20121001|20520901|3.300||||20120405||20120817|2|20141001|8|20221001||Y|4000000.00|4000000.00|3516824.37|||0|N|||ASHLEY STATION II|2321 Olive Street|Columbus|GA|319040000|17980|183|15019.52|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36177YE36|AA1954|X|PN|2.800|20120901|20470915|5860000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4930218.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4920033.66|0.83959619|1010566912|000000012611088|F|FMF|420|20121001|20470901|3.050||||20120625||20120822|1|20131001|9|20221001||Y|5860000.00|5860000.00|4930218.75|||0|N|||ISH RANCH APARTMENTS|701 Western Avenue|Medford|OR|975010000|32780|104|22716.06|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207223f|F|202105 36177YE44|AA1955|X|PN|2.700|20120801|20470815|19515900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16335310.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455955|000000005411109|F|FMF|420|20120901|20470801|2.950||||20120423||20120719|1|20130901|9|20220901||Y|19515900.00|19515900.00|16335310.04|||0|Y|1||MILLCREST PARK APARTMENTS|208 Sedgewick Drive|Fort Mill|SC|297080000|16740|340|74563.46|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36177YE51|AA1956|X|PN|2.200|20121001|20361015|499100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||358170.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|356626.29|0.71453875|1010425591|000000006235710|F|FMF|288|20121101|20361001|2.850||||20120615||20120927|1|20131101|9|20221101|20120724|Y|499100.00|499100.00|358170.33|||0|N|||MONROE AVE APTS|1400 Monroe Avenue|Birmingham|AL|352110000|13820|76|2394.69|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36177YHN9|AA2037|X|PN|2.190|20120801|20470915|35592000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||29376596.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29310230.79|0.82350615|1010326766|000000000011218|F|FMF|419|20121001|20470901|2.440||||20120801||20120803|1|20130929|9|20220929||Y|35592000.00|35592000.00|29376596.34|||0|N|||THE LEXINGTON AT MARKET SQUARE|400 & 444 8th Street, NW|Washington|DC|200040000||135|126097.96|1 yr lockout w 9% decline premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207 223f|F|202105 36177YHP4|AA2038|X|PN|2.800|20120701|20450715|60960000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||50096272.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49979230.32|0.81986926|1010566870|000000003411157|F|FMF|396|20120801|20450701|3.050||||20120622||20120627|1|20130730|9|20220730||Y|60960000.00|60960000.00|50096272.88|||0|N|||2400 CHESTNUT STREET|2400 Chestnut Street|Philadelphia|PA|191030000|37980|368|244370.59|0 yr lockout w 10 yr 1% declining premium. 1yr lockout adjusted to 0 yr with a Lockout End Date adjusted from 7/30/2013 to 7/30/2012 and 9 yr 1% declining premium adjusted to 10yr 1% declining premium as per Ginnie Mae's request of 8/01/2012.|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207 223(f)|F|202105 36177YHQ2|AA2039|X|PN|2.400|20120901|20470915|57020700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||47382851.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47279028.99|0.82915553|1010391395|000000012611085|F|FMF|419|20121001|20470901|2.650||||20120830||20120830|0||10|20220929||Y|57020700.00|57020700.00|47382851.23|||0|N|||DEVERAUX GLEN APARTMENTS|10600 SW Taylor Street|Portland|OR|972250000|38900|506|208459.37|0YR LOCKOUT W 10YR DECLINING PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207223(F)|F|202105 36177YHS8|AA2041|X|PN|2.230|20121001|20451015|7497000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6092683.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6077532.53|0.81066194|1010326873|000000001411197|F|FMF|395|20121101|20451001|2.480||||20120924||20120924|1|20131030|9|20221030||Y|7497000.00|7497000.00|6092683.27|||0|N|||MEADOWS AT ITHACA|100 Graham Road|Ithaca|NY|148500000|27060|111|27742.29|1Yr Lockout w 9Yr 1% Declin Premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207 223(f)|F|202105 36177YHT6|AA2042|X|PN|2.110|20121201|20411115|9428964.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7311397.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7288260.13|0.77296510|1010312521|000000000011223|F|FMF|347|20121201|20411101|2.360||||20121001||20121031|0||10|20221230||Y|9447900.00|9428964.08|7311397.84|||0|N|||WINDHAM CREEK APARTMENTS|5123 Suitland Road|Suitland|MD|207460000|47900|162|37516.79|0YRS LOCKOUT. 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|223(A)(7)|F|202105 36177YHY5|AA2047|X|PN|2.250|20121201|20480115|19462800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||16274535.77|1|1|16274535.77|100.00|0|0.00|0.00|0|0.00|0.00|16203114.85|0.83251715|1010326947|000000003422096|F|FMF|419|20130201|20480101|2.500||||20121201||20121213|0||10|20230130||Y|19462800.00|19462800.00|16274535.77|||1|N|||SAUCON VALLEY MANOR SENIOR LIV|1050 Main Sreet|Hellertown|PA|180550000|10900|207|69578.58|0 LOCKOUT THEN 10% DECLINING PENALTY|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|232 223(F)|F|202105 36177YHZ2|AA2048|X|PN|2.390|20130101|20460115|5202000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4280534.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270259.09|0.82088795|1010391334|000000005211168|F|FMF|395|20130201|20460101|2.640||||20121221||20121221|1|20140130|9|20230130||Y|5202000.00|5202000.00|4280534.58|||0|N|||ST. ELIZABETH HALL|2300 Dulaney Valley Road|Timonium|MD|210930000|12580|200|19692.67|1Yr Lockout Term w 9Yr 1% Declin Premium|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207 / 223f|F|202105 36177YN93|AA2216|X|PN|2.870|20140701|20540115|938538.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|853492.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|852324.67|0.90814082|1502226941|000000004635736|F|FMF|479|20140201|20540101|3.500||||20120716|20120716|20140630|2|20160131|8|20240131|20120719|Y|944000.00|938538.48|853492.29|||0|N|||ENGLEWOOD SQUARE|150 Chris Drive|Englewood|OH|453220000|19380|41|3656.97|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|221(D)(4)|F|202105 36177YPA8|AA2217|X|PN|2.150|20120801|20460515|2469800.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|2023818.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2019054.61|0.81749721|1010391356|000000004322059|F|FMF|404|20120901|20460501|2.650||||20120725||20120725|2|20140831|8|20220831||Y|2469800.00|2469800.00|2023818.17|||0|N|||ABBINGTON OF POWELL|3971 Bradford Court|Powell|OH|430650000|18140|48|9232.83|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|223(f)|F|202105 36177YPB6|AA2218|X|RX|2.500|20120901|20420915|443000.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|361154.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|360231.53|0.81316372|1011748264|000000004235664|F|FMF|359|20121001|20420901|3.750||||20120801||20120830|1|20130930|9|20220930||Y|443000.00|443000.00|361154.52|||0|N|||COVINGTON GARDENS|14016 Superior Road|Cleveland|OH|441180000|17460|21|2051.60|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(a)(7)|F|202105 36177YPC4|AA2219|X|LM|2.500|20121101|20320715|3555069.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|2270402.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2256117.77|0.63461997|1010458417|000000004311084|F|FMF|236|20121201|20320701|3.000|M||1|19970610||20121101|2|20141101|8|20221101||Y|3555069.18|3555069.18|2270402.20|||0|N|||ABBOTTS COVE|2960 Abbot's Cove Blvd.|Columbus|OH|432040000|18140|152|19960.44|8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36177YPD2|AA2220|X|LM|2.500|20121101|20410615|2334685.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1834826.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1829268.59|0.78351837|1010458420|000000004335392|F|FMF|343|20121201|20410601|3.000|M||1|20000211||20121101|2|20141101|8|20221101||Y|2334685.17|2334685.17|1834826.60|||0|N|||ABBOTT COVE PHASE IV|2809 Abbot's Cove Blvd.|Columbus|OH|432140000|18140|64|10145.08|8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36177YPE0|AA2221|X|LM|2.500|20121101|20350515|1231881.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|860605.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|856477.24|0.69525972|1010458421|000000004335475|F|FMF|270|20121201|20350501|3.000|M||1|20050601||20121101|2|20141101|8|20221101||Y|1231881.02|1231881.02|860605.52|||0|N|||PICKERINGTON RUN|405 Courtright Drive|Pickerington|OH|431470000|18140|20|6279.79|8, 7, 6, 5, 4, 3, 2, 1, 0%||223(A)(7)|F|202105 36177YQD1|AA2252|X|PN|1.950|20121201|20521215|17000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||14606653.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14580534.94|0.85767853|1010312467|000000004235660|F|FMF|479|20130101|20521201|2.330||||20121101||20121130|1|20140101|9|20230101||Y|17000000.00|17000000.00|14606653.80|||0|N|||LONGWOOD APTS-PHASE I|3750 Fleming Avenue|Cleveland|OH|441150000|17460|282|54480.11|9,8,7,6,5,4,3,2,1,0|Commencing on January 1, 2013, consecutive monthly installments of principal and interest, each in the amount of $54,480.11, shall be payable on the first day of each month beginning on January 1, 2013, until the entire unpaid pri|223(A)(7)|F|202105 36177YQE9|AA2253|X|PN|2.170|20130401|20411015|12400000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||9742298.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9711949.35|0.78322172|1010386487|000000000011225|F|FMF|341|20130501|20411001|2.550||||20130409||20130410|0||10|20230501||Y|12400000.00|12400000.00|9742298.09|||0|N|||SPELLMAN HOUSE|4711 Berwyn House Road|College Park|MD|207400000|47900|141|51051.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Commencing on May 1, 2013, consecutive monthly installments of principal and interest, each in the amount of $51,051.12, shall be payable on the first day of each month beginning on May 1, 2013, until the entire unpaid principal b|223(F)|F|202105 36177YQG4|AA2255|X|RX|2.630|20130601|20480615|2480000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2129451.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2125281.14|0.85696820|1500004588|000000003311132|F|FMF|419|20130701|20480601|3.130||||20130528||20130528|1|20140701|9|20230701||Y|2480000.00|2480000.00|2129451.94|||0|N|||CITIZEN PLAZA APARTMENTS|700 4th Avenue|New Kensington|PA|150680000|38300|101|9725.12|9,8,7,6,5,4,3,2,1,0||223(f)|F|202105 36177YQH2|AA2256|X|LM|2.700|20130501|20451115|6235219.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5202825.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5190739.54|0.83248713|1010455938|000000004411179|F|FMF|420|20130601|20451101|2.950|M||1|20130320||20130426|1|20140601|9|20230601||Y|6235219.97|6235219.97|5202825.64|||0|N|||PLYMOUTH SQUARE VILLAGE|20201 Plymouth Road|Detroit|MI|482280000|19820|280|24876.38|9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36177YQK5|AA2258|X|PN|4.070|20131001|20481015|6200000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5534863.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5526238.80|0.89132884|1500981138|000000004411302|F|FMF|420|20131101|20481001|4.450||||20130926||20130926|0||10|20231101||Y|6200000.00|6200000.00|5534863.91|||0|N|||NORTH PORT VILLAGE APARTMENTS|2631 Krafft Road|Port Huron|MI|480600000|19820|251|29150.23|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of October 1, 2013. Thereafter, commencing on November 1, 2013, monthly installments of principal and interest at the rate of Four and 45/100 percent (4.45%) per annum shal|223(f)|F|202105 36177YQQ2|AA2263|X|PN|4.500|20160201|20550915|4484141.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4255018.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250902.35|0.94798588|1505408840|000000004235674|F|FMF|502|20151001|20550901|4.750||||20131031|20131031|20160126|1|20161001|9|20251001||Y|4500000.00|4484141.95|4255018.67|||0|N|||NEW COMMUNITY PLACE APARTMENTS|7700 Woodland Ave.|Cleveland|OH|441040000|17460|147|20959.10|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of November, 2013 and on the first day of each month thereafter up to and including September, 2015. Thereafter, commencing on October 1, 2015, monthly installments of prin|221(D)(4)|F|202105 36177YTX4|AA2366|X|PN|2.300|20120801|20440315|9874500.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7879172.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7857950.45|0.79578211|1010386494|000000003422097|F|FMF|378|20120901|20440301|2.550||||20120730||20120730|1|20130901|9|20220901||Y|9874500.00|9874500.00|7879172.48|||0|N|||STERLING HEALTH CARE & REHAB C|318 South Orange Street|Media|PA|196030000|37980|164|37965.27|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202105 36177YT48|AA2371|X|PN|2.660|20140201|20531215|11128127.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|9951169.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9936105.57|0.89288211|1501486635|000000003435313|F|FMF|493|20140101|20531201|2.990||||20121105|20121102|20140124|0||10|20140101||Y|11152300.00|11128127.00|9951169.82|||0|N|||ENCORE AT LAUREL RIDGE|Ringneck Dr.|Lower Paxton Tow|PA|171120000||92|39859.25|10,9,8,7,6,5,4,3,2,1 As per Ginnie Mae's instructions Prepayment End Date, changed from 01/01/2014 to 01/01/2024 on 02/06/2014|This loan has a prepayment penalty of 10,9,8,7,6,5,4,3,2,1|221(d)(4)|F|202105 36178ACK1|AA2774|X|PN|2.050|20120801|20470915|10960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9004411.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8983653.73|0.81967644|1010312451|000000010111175|F|FMF|420|20121001|20470901|2.300||||20120822||20120823|2|20140930|8|20220930||Y|10960000.00|10960000.00|9004411.74|||0|N|||WOODSTONE VILLAGE APARTMENTS|4941 W. 81st Place|Westminster|CO|800310000|19740|192|38016.47|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36178ACP0|AA2778|X|PN|2.150|20120901|20370915|3535600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2541025.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2530423.87|0.71569857|1010326703|000000004611130|F|FMF|300|20121001|20370901|2.400||||20120827||20120830|2|20140930|8|20220930||Y|3535600.00|3535600.00|2541025.64|||0|N|||HILLCREST ELDERLY APT|1831 Losantiville Road|Cincinnati|OH|452370000|17140|204|15683.82|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36178ACU9|AA2783|X|PN|2.200|20121101|20421215|4080000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3245495.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3236249.71|0.79319846|1010391574|000000012322056|F|FMF|360|20130101|20421201|2.700||||20121101||20121120|0||10|20221231||Y|4080000.00|4080000.00|3245495.73|||0|N|||EMERITUS AT OLIVE GROVE|3014 East Indian School Rd|Phoenix|AZ|850160000|38060|106|16548.38|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36178ACV7|AA2784|X|PN|3.300|20151201|20510115|5209700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4771813.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4764285.76|0.91450290|1505182042|000000004522038|F|FMF|420|20160201|20510101|3.590||||20151201||20151217|0||10|20260201||Y|5209700.00|5209700.00|4771813.82|||0|N|||RIDGE CARE THE HAVENS AT PRINC|2205 New Hope Road|Princeton|WV|247390000|14140|48|21803.74|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36178ACW5|AA2785|X|PN|2.200|20121201|20471215|9241000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7741193.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7724575.68|0.83590257|1010391568|000000010322041|F|FMF|420|20130101|20471201|2.700||||20121129||20121129|0||10|20471231||Y|9241000.00|9241000.00|7741193.02|||0|N|||MERIDIAN GARDENS|4515 South 38th Street|Columbus|NE|686010000|18100|93|34035.02|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36178ACZ8|AA2788|X|PN|2.600|20130201|20480215|7645700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6460930.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6447486.50|0.84328269|1010425625|000000011435696|F|FMF|420|20130301|20480201|2.850||||20130131||20130131|1|20140228|6|20200228||Y|7645700.00|7645700.00|6460930.01|||0|N|||PARK AT WOODWIND LAKES|14333 Philippine Street|Houston|TX|770400000|26420|144|28788.22|9,8,7,6,5,1|Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~Mandatory mortgage reduction after final|221d4223a7|F|202105 36178AC21|AA2789|X|PN|2.250|20130201|20480315|9945000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8334067.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8315877.33|0.83618676|1010326984|000000008411107|F|FMF|420|20130401|20480301|2.500||||20130220||20130220|1|20140330|9|20230330||Y|9945000.00|9945000.00|8334067.59|||0|N|||PINNACLE POINTE|10460 Pflumm Road|Lenexa|KS|662150000|28140|160|35552.90|9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36178AC39|AA2790|X|PN|2.150|20130201|20480315|8560000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7151450.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7135608.69|0.83359915|1010326702|000000004411255|F|FMF|420|20130401|20480301|2.400||||20130221||20130221|1|20130330|9|20230330||Y|8560000.00|8560000.00|7151450.50|||0|N|||AUTUMN WOODS APARTMENTS|44401 Bridal Lane|Sterling Heights|MI|483130000|19820|286|30144.71|9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|223(f)|F|202105 36178AC47|AA2791|X|LM|2.550|20130501|20450215|3920861.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3233439.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3225438.27|0.82263520|1010425490|000000011435530|F|FMF|381|20130601|20450201|2.800|M||1|20031002||20050513|1|20140601|9|20230601||Y|3920861.00|3920861.00|3233439.14|||0|N|||NORTH FOREST TRAILS|9550 N. Way Street|Houston|TX|770280000|26420|168|15545.56|9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36178AC62|AA2793|X|PN|3.050|20130401|20440515|12461000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10346413.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10321321.01|0.82828995|1011088459|000000011322112|F|FMF|372|20130601|20440501|3.300||||20130423||20130423|2|20150601|3|20180601||Y|12461000.00|12461000.00|10346413.39|||0|N|||WILLIAMSBURG VILLAGE HEALTHCR|941 Scotland Drive|Desoto|TX|751140000|19100|242|53545.02|3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36178AC70|AA2794|X|PN|2.280|20130401|20480515|11360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9569828.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9549210.28|0.84059950|1010386460|000000006311087|F|FMF|420|20130601|20480501|2.530||||20130423||20130423|2|20150531|8|20230531||Y|11360000.00|11360000.00|9569828.24|||0|N|||ST. ANDREWS TOWERS|24 Harrison Ave|Panama City|FL|324010000|37460|216|40794.35|8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36178AC88|AA2795|X|PN|2.650|20130501|20480515|16112000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13719342.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13691386.29|0.84976330|1010455822|000000008422042|F|FMF|420|20130601|20480501|2.900||||20130430||20130430|0||10|20230531||Y|16112000.00|16112000.00|13719342.59|||0|N|||JAVELIN2-VILLAGES OF JACKSON C|3980 Jackson Drive|Independence|MO|640570000|28140|182|61111.38|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36178AC96|AA2796|X|PN|2.650|20130501|20480515|14328600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12200780.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12175918.72|0.84976332|1010455825|000000008522066|F|FMF|420|20130601|20480501|2.900||||20130430||20130430|0||10|20230531||Y|14328600.00|14328600.00|12200780.60|||0|N|||JAVELIN2-VILLAGES OF ST. PETER|4972 Executive Center Parkway|St. Peters|MO|633760000|41180|185|54347.10|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~Mandatory mortgage reduction after final c|232/223F|F|202105 36178ADF1|AA2802|X|PN|3.620|20180201|20570215|5145830.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4954191.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4948945.62|0.96173904|1510111007|000000004335587|F|FMF|494|20170301|20570201|3.970||||20151124|20151124|20180215|0||10|20270228||Y|5200000.00|5145830.83|4954191.38|||0|N|||RIVERVIEW RETIREMENT CENTER|500 2nd Street|Portsmouth|OH|456620000|39020|106|21635.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36178AYB7|AA3406|X|PN|2.490|20140901|20540415|16930489.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15247653.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15224501.41|0.89923578|1502539449|000000011335287|F|FMF|479|20140501|20540401|2.890||||20120907|20120907|20140909|1|20150501|9|20240501||Y|17025300.00|16930489.57|15247653.55|||0|N|||THE PALOMAR|5872 Old Jacksonville Hwy|Tyler|TX|757030000|46340|216|59873.57|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36178AYF8|AA3410|X|PN|2.000|20120901|20470915|27634200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22665596.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010287162|000000009211319|F|FMF|419|20121001|20470901|2.250||||20120830||20120830|0||10|20221001||Y|27634200.00|27634200.00|22665596.27|||0|Y|1||THE BLUFFS AT NINE MILE CREEK|7475 Flying Cloud Drive|Eden Prairie|MN|553440000|33460|188|95127.02|0:10,10,10,10,10,5-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36178AYG6|AA3411|X|PN|2.500|20121201|20521215|7992400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6953177.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6941639.81|0.86853008|1010391812|000000011535640|F|FMF|479|20130101|20521201|2.750||||20121127||20121127|1|20140101|9|20230101||Y|7992400.00|7992400.00|6953177.54|||0|N|||SAN MIGUEL APT|3644 Binz-Engleman Road|San Antonio|TX|782190000|41700|200|27472.10|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36178AYJ0|AA3413|X|PN|2.800|20120901|20520915|21350400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18642323.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18612658.60|0.87177096|1010566907|000000009243104|F|FMF|479|20121001|20520901|3.050||||20120831||20120831|1|20131001|9|20221001||Y|21350400.00|21350400.00|18642323.64|||0|N|||ROLLING HILLS SENIOR HSG COMMU|431 Prairie Center Drive|Eden Prairie|MN|553440000|33460|165|77047.61|1:9-1|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36178AYK7|AA3414|X|PN|2.540|20121201|20521215|6149600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5356107.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5347283.86|0.86953361|1010425442|000000011535641|F|FMF|479|20130101|20521201|2.790||||20121101||20121127|2|20140101|9|20230101||Y|6149600.00|6149600.00|5356107.81|||0|N|||RIVERSQUARE APARTMENTS|10342 River Run Boulevard|Corpus Christi|TX|784100000|18580|204|21276.90|2 Year Lock, 9% Declining|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after f|223(a)(7)|F|202105 36178AYL5|AA3415|X|PN|1.970|20120901|20471015|10585000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8693284.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8673096.49|0.81937614|1010287138|000000011311175|F|FMF|419|20121101|20471001|2.220||||20120914||20120914|0||10|20221101||Y|10585000.00|10585000.00|8693284.96|||0|N|||HILLCREST MANOR|1102 N. Memphis Ave.|Lubbock|TX|794150000|31180|220|36271.05|0:10,10,10,10,10,5-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36178AYM3|AA3416|X|PN|2.240|20121001|20521015|4610500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3966764.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3959816.62|0.85886924|1010326917|000000009223174|F|FMF|479|20121101|20521001|2.490||||20120921||20120921|0||10|20221101||Y|4610500.00|4610500.00|3966764.58|||0|N|||WILLOW BROOK COOPERATIVE OF WI|1420 East Burns Valley Road|Winona|MN|559870000|49100|38|15179.00|0:9,9,8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|213|F|202105 36178AYN1|AA3417|X|PN|2.100|20121101|20321215|4752300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3019746.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3000823.27|0.63144651|1010312515|000000011311186|F|FMF|239|20130101|20321201|2.350||||20121108||20121108|1|20140101|9|20230101||Y|4752300.00|4752300.00|3019746.35|||0|N|||LA PLAZA APARTMENTS|9578 Sims Drive|El Paso|TX|799250000|21340|129|24836.75|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36178AYQ4|AA3419|X|PN|2.350|20141001|20440415|5849954.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4902647.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4889587.81|0.83583355|1502697380|000000011435687|F|FMF|359|20140501|20440401|2.600||||20121128|20121128|20140919|0||9|20230501||Y|5915500.00|5849954.77|4902647.51|||0|N|||BRANCH VILLAGE APARTMENTS|7601 Curry Road|Houston|TX|770930000|26420|160|23682.10|0:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36178AYS0|AA3421|X|PN|3.100|20121201|20521215|13195000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11728771.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11711956.73|0.88760566|1011641776|000000011311189|F|FMF|479|20130101|20521201|3.550||||20121129||20121129|2|20140101|9|20230101||Y|13195000.00|13195000.00|11728771.78|||0|N|||AUSTIN BLUFFS APTS|7070 West Camp Wisdom Road|Dallas|TX|752360000|19100|232|51512.67|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after f|223(a)(7)|F|202105 36178AYU5|AA3423|X|PN|1.840|20121101|20471115|12010700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9844476.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9821277.85|0.81771070|1010264592|000000011311183|F|FMF|419|20121201|20471101|2.090||||20121030||20121030|0||10|20221201||Y|12010700.00|12010700.00|9844476.02|||0|N|||HICKORY MANOR|1626 Old Hickory Trail|Desoto|TX|751150000|19100|190|40343.97|0:9,9,8-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36178AYW1|AA3425|X|PN|2.100|20121201|20471215|5462300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4525853.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4515625.34|0.82668937|1010312513|000000009222060|F|FMF|419|20130101|20471201|2.350||||20121101||20121129|0||10|20230101||Y|5462300.00|5462300.00|4525853.28|||0|N|||CAREFREE LIVING OF BURNSVILLE|600 Nicollet Blvd.|Burnsville|MN|553370000|33460|94|19091.07|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36178AYX9|AA3426|X|PN|2.100|20121201|20471215|4365100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3616755.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3608581.67|0.82668935|1010312512|000000009222059|F|FMF|419|20130101|20471201|2.350||||20121101||20121129|0||10|20230101||Y|4365100.00|4365100.00|3616755.15|||0|N|||CAREFREE LIVING OF ST CLOUD|1225 East Division Street|St. Cloud|MN|563040000|41060|70|15256.29|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36178AYY7|AA3427|X|PN|2.100|20121201|20471215|2528900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2095349.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090614.61|0.82668932|1010312514|000000009222061|F|FMF|419|20130101|20471201|2.350||||20121101||20121129|0||10|20230101||Y|2528900.00|2528900.00|2095349.88|||0|N|||CAREFREE LIVING OF BRAINERD|2723 East Oak Street|Brainerd|MN|564010000|14660|65|8838.66|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36178AY27|AA3429|X|PN|2.730|20141201|20540415|11182126.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10124162.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10109050.04|0.90403650|1502979432|000000012735490|F|FMF|479|20140501|20540401|2.980||||20121221|20121221|20141211|1|20150501|9|20240501||Y|11280900.00|11182126.98|10124162.32|||0|N|||ALDER RIDGE|38338 28th Avenue South|Milton|WA|983540000|42660|116|40253.95|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36178AY35|AA3430|X|PN|1.930|20121201|20480115|47242100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|39017963.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38927951.23|0.82400975|1010287122|000000009211321|F|FMF|419|20130201|20480101|2.180||||20121212||20121212|1|20140201|9|20230201||Y|47242100.00|47242100.00|39017963.39|||0|N|||RIVER CROSSING|1725, 1730, 1735 Graham Ave.|St. Paul|MN|551160000||325|160894.79|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223(f)|F|202105 36178AY50|AA3432|X|PN|2.520|20150601|20540615|10206570.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9271720.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9257430.32|0.90700699|1503994425|000000007423009|F|FMF|479|20140701|20540601|2.770||||20121219|20121219|20150605|1|20150701|9|20240701||Y|10350000.00|10206570.63|9271720.81|||0|N|||VILLAGE COOP OF CEDAR RAPIDS|1230 English Lane|Cedar Rapids|IA|524020000|16300|65|35692.71|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 36178AY76|AA3434|X|PN|2.320|20121201|20480115|1709000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1428999.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1425886.01|0.83433939|1010386540|000000009211330|F|FMF|419|20130201|20480101|2.570||||20121220||20121220|1|20140201|9|20230201||Y|1709000.00|1709000.00|1428999.47|||0|N|||HILLTOP MANOR|100 McKinley Avenue|Eveleth|MN|557340000|20260|54|6173.90|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36178BAQ8|AA3615|X|PN|2.640|20121001|20520815|1016962.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|893574.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|892200.59|0.87731950|1010591592|002008123798393|R|RMF|478|20121001|20520801|3.240||||20120807||20120817|1|20130901|9|20220901||Y|1018000.00|1016962.12|893574.42|||0|N|||TIVOLI HEIGHTS VILLAGE HOUSING|3180 HARRISON STREET|Kingman|AZ|864010000|29420|48|3786.48|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BAR6|AA3616|X|PN|2.640|20121001|20520815|1254573.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1101581.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1099888.01|0.87670308|1010591593|002008324391721|R|RMF|478|20121001|20520801|3.240||||20120807||20120911|1|20130901|9|20220901||Y|1254972.00|1254573.94|1101581.65|||0|N|||TIVOLI HEIGHTS VILLAGE-PHS II|3170 HARRISON STREET|Kingman|AZ|864010000|29420|48|4667.91|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BAS4|AA3617|X|PN|2.700|20121001|20520715|1012957.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|891037.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|889676.62|0.87829653|1011088768|003036124779746|R|RMF|478|20120901|20520701|3.300||||20120720||20120914|1|20130801|9|20220801||Y|1015000.00|1012957.30|891037.47|||0|N|||MEADOWVIEW ESTATES|SW SAGEWOOD & AZALEA DR|Clarksville|AR|728300000||40|3811.20|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BAT2|AA3618|X|LS|3.750|20121001|20520915|1463860.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1319598.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1317924.16|0.90030752|1014044992|056015232667144|R|RMF|478|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1463860.00|1463860.00|1319598.17|||0|N|||HARMONY HOUSE|240 NE IZETT STREET|Oak Harbor|WA|982770000|36020||6347.59|8,7,6,5,4,3,2,1,||538/515|F|202105 36178BAU9|AA3619|X|LS|3.750|20121001|20520915|767915.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|692238.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691360.05|0.90030804|1014044991|056015232667144|R|RMF|478|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|767915.00|767915.00|692238.20|||0|N|||HARMONY HOUSE|280 NE IZETT STREET|Oak Harbor|WA|982770000|36020||3329.83|8,7,6,5,4,3,2,1.||538/515|F|202105 36178BAV7|AA3620|X|LS|3.750|20121001|20520915|1134695.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1022871.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1021573.78|0.90030694|1014045143|056023232667144|R|RMF|478|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1134695.00|1134695.00|1022871.38|||0|N|||HARMONY HOUSE|1100 N.13TH STREET|Shelton|WA|985840000|43220||4920.27|8,7,6,5,4,3,2,1.||538/515|F|202105 36178BAW5|AA3621|X|LS|3.750|20121001|20520915|1890000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1703742.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1701580.93|0.90030737|1014045304|056029232667144|R|RMF|478|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|1890000.00|1890000.00|1703742.26|||0|N|||HARMONY HOUSE|308 WOODGATE PLACE|Burlington|WA|982330000|34580||8195.42|8,7,6,5,4,3,2,1,||538/515|F|202105 36178BAX3|AA3622|X|LS|3.750|20121001|20520915|3702958.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3338035.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3333800.47|0.90030739|1014044990|056015232667144|R|RMF|478|20121101|20520901|4.250||||20120920||20120920|2|20141001|8|20221001||Y|3702958.00|3702958.00|3338035.03|||0|N|||HARMONY HOUSE|4239 84TH ST. NE/4200 88TH ST NE|Marysville|WA|982700000|42660||16056.77|8,7,6,5,4,3,2,1.||538/515|F|202105 36178BAY1|AA3623|X|PN|2.940|20121101|20520915|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1242332.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1240539.98|0.88609999|1011641648|004045413957507|R|RMF|478|20121201|20520901|3.540||||20120927||20120927|1|20131001|9|20221001||Y|1400000.00|1400000.00|1242332.21|||0|N||||2400 SHADY LANE|Anderson|CA|960070000|39820||5457.11|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BA21|AA3625|X|PN|2.680|20121201|20521015|1098889.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|969541.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968073.93|0.88095698|1011088125|004044416068738|R|RMF|478|20121201|20521001|3.280||||20121031||20121030|1|20131101|9|20221101||Y|1100000.00|1098889.00|969541.24|||0|N|||PACIFICA APARTMENTS|201 PACIFICA BLVD|Watsonville|CA|950760000|42100|20|4117.39|9,8,7,6,5,4,3,2,1.||538|F|202105 36178BA39|AA3626|X|PN|2.500|20121201|20521015|1454062.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1276752.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1274755.30|0.87668566|1010567084|031047362705477|R|RMF|478|20121201|20521001|3.100||||20121016||20121114|1|20131101|9|20221101||Y|1455597.00|1454062.24|1276752.07|||0|N|||MEADOWLANDS APARTMENTS LLC|4034 ELIZABETH WARREN AVE|Butte|MT|597010000|15580|48|5295.05|9,8,7,6,5,4,3,2,1.||538|F|202105 36178BA47|AA3627|X|LS|2.730|20130101|20521115|807283.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|714629.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|713566.74|0.88391152|1011090392|007003272161001|R|RMF|478|20130101|20521101|3.350||||20121126||20121121|1|20131201|9|20221201||Y|808086.00|807283.00|714629.90|||0|N||||216 TULIP PLACE|Seaford|DE|199730000|42580||3058.17|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BA54|AA3628|X|LS|2.780|20121201|20521115|424251.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|378049.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377517.27|0.88984415|1011740331|046044170242264|R|RMF|478|20130101|20521101|3.650||||20121114||20121130|1|20131201|9|20221201||Y|424251.00|424251.00|378049.26|||0|N|||BRITTANY MANOR APARTMENTS|296 MEANSVILLE ROAD|Union|SC|293790000|46420|78|1681.89|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BA62|AA3629|X|PN|2.800|20130101|20521215|1398626.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1239690.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1237863.55|0.88505687|1011270603|048038442027507|R|RMF|480|20130101|20521201|3.400||||20121203||20121210|1|20140101|9|20230101||Y|1400000.00|1398626.00|1239690.92|||0|N|||PRAIRIE CREEK ESTATES|100 PRAIRIE CREEK DRIVE|Brownsville|TN|380120000|15140|48|5339.83|9,8,6,7,6,5,4,3,2,1.||538|F|202105 36178BA70|AA3630|X|PN|2.750|20130101|20380115|1425000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1074697.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1070678.23|0.75135314|1011090406|050062441104644|R|RMF|299|20130201|20380101|3.350||||20121212||20121211|1|20140101|9|20230101||Y|1425000.00|1425000.00|1074697.79|||0|N|||LEGACY VILLAS|2640 CHAPOTE LOOP|Eagle Pass|TX|788520000|20580|64|7019.76|9,7,6,5,4,3,2,1.||538|F|202105 36178BA88|AA3631|X|LS|2.950|20130101|20521215|735000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|655071.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654144.76|0.88999287|1011642764|004018281241564|R|RMF|478|20130201|20521201|3.600||||20121212||20121212|1|20140101|9|20230101||Y|735000.00|735000.00|655071.12|||0|N|||SUSAN RIVER APARTMENTS|1625 RIVERSIDE DR|Susanville|CA|961300000|45000|41|2891.57|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36178BA96|AA3632|X|PN|2.900|20130201|20530115|1575000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1402249.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400237.91|0.88903994|1011616455|010049093537668|R|RMF|478|20130301|20530101|3.500||||20130108||20130123|1|20140201|9|20230201||Y|1575000.00|1575000.00|1402249.43|||0|N|||TANGLEWOOD APARTMENTS|468 E. LIBERTY ST|Blakely|GA|398230000||51|6101.41|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BBA2|AA3633|X|PN|3.000|20130201|20430115|559494.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|500805.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|500115.81|0.89387162|1011747437|022005445952192|R|RMF|359|20130201|20430101|3.740||||20121207||20130124|1|20140101|9|20230101||Y|560000.00|559494.00|500805.70|||0|N|||RICHARDSON PLACE|108 SETH DAVIS ROAD|Marksville|LA|713510000||30|2250.73|9,8,7,6,5,4,3,2,1,||538|F|202105 36178BBB0|AA3634|X|LS|2.850|20130301|20430215|5244912.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4668348.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4661589.00|0.88878307|1011271501|016025023527500|R|RMF|359|20130301|20430201|3.450||||20121220||20130128|1|20140301|9|20230301||Y|5250000.00|5244912.00|4668348.39|||0|N|||CANDLERIDGE APTS.|200 LAUREL STREET|Waukee|IA|502630000|19780|154|20180.89|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36178BBC8|AA3635|X|PN|6.250|20130301|20501215|800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|758411.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|757855.99|0.94731999|1022730890|002037750993379|R|RMF|480|20130401|20501201|6.850||||20101208||20130225|5|20180101|5|20230101||Y|800000.00|800000.00|758411.26|||0|N|||VIEW POINT SENIOR COMMUNITY|3845 N. VIEWPOINT DR|Prescott Valley|AZ|863120000|39140|50|4884.53|5,4,3,2,1,||538|F|202105 36178BBE4|AA3637|X|LS|3.350|20130401|20530315|3029000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2733041.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2729472.74|0.90111348|1012942915|004016301184142|R|RMF|478|20130501|20530301|3.950||||20130319||20130321|1|20140401|9|20230401||Y|3029000.00|3029000.00|2733041.81|||0|N|||PLEASANT VALLEY & WIEN MANOR|505 CORCORAN AVE & 1017 DOME ST|Avenal|CA|932040000|25260|80|12565.33|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BBF1|AA3638|X|LS|3.350|20130401|20530315|2360000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2129408.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2126627.58|0.90111338|1012942916|004023159540106|R|RMF|478|20130501|20530301|3.950||||20130319||20130321|1|20140401|9|20230401||Y|2360000.00|2360000.00|2129408.37|||0|N||||1299 LOCUST ST. & 300 CREEKSIDE DR|Willits|CA|954900000|||9790.09|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BBG9|AA3639|X|PN|2.920|20130401|20530315|775000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|692803.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691827.94|0.89268121|1011641812|004010207291089|R|RMF|478|20130501|20530301|3.550||||20130311||20130320|2|20150401|8|20230401||Y|775000.00|775000.00|692803.95|||0|N|||VALLEY VIEW VILLAGE|NEC THOMPSON AVE & MAGNOLIA ST.|Selma|CA|936620000||66|3025.56|8,7,6,5,4,3,2,1,||538|F|202105 36178BBH7|AA3640|X|LS|3.200|20130501|20530415|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1620761.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1618593.59|0.89921866|1012585006|004010773683186|R|RMF|478|20130601|20530401|3.800||||20130423||20130419|0||10|20230501||Y|1800000.00|1800000.00|1620761.74|||0|N|||TARA GLENN APARTMENTS|550 E GLENN AVE|Coalinga|CA|932100000|23420|80|7300.56|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BBJ3|AA3641|X|PN|3.050|20130501|20430415|399657.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|360916.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|360445.11|0.90188614|1012943914|022005363928583|R|RMF|359|20130501|20430401|3.950||||20130326||20130426|0||10|20230401||Y|400000.00|399657.00|360916.43|||0|N|||RICHARDSON PLACE II|108 SETH DAVIS ROAD|Marksville|LA|713510000||20|1659.34|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36178BBK0|AA3642|X|LS|3.180|20130501|20530415|1500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1350017.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1348205.03|0.89880335|1012584259|049070389754683|R|RMF|478|20130601|20530401|3.780||||20130424||20130502|0||10|20230501||Y|1500000.00|1500000.00|1350017.89|||0|N|||RED OAK APARTMENTS|507 W & 413 W RED OAK ROAD|Red Oak|TX|751540000|19100|116|6065.42|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BBL8|AA3643|X|LS|3.120|20130601|20530515|788353.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|709678.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|708720.29|0.89898851|1500004592|004024311268908|R|RMF|479|20130601|20530501|3.750||||20130802||20130506|0||10|20230601||Y|789064.00|788353.00|709678.73|||0|N|||LOS BANOS APARTMENTS|44 WEST I STREET|Los Banos|CA|936350000|32900|68|3176.19|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178BBM6|AA3644|X|PN|3.350|20130601|20530515|1510704.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1366041.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1364265.64|0.90306615|1500004593|004033314785550|R|RMF|479|20130601|20530501|3.950||||20130507||20130509|0||10|20230601||Y|1512000.00|1510704.00|1366041.38|||0|N|||BRISAS DE PAZ APARTMENTS|65921 FLORA AVENUE|Desert Hot Sprin|CA|922400000|40140|62|6272.29|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36178BBP9|AA3646|X|PN|2.135|20120901|20391115|2852200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2133963.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2126310.93|0.74549854|1010326684|000000005222069|F|FMF|325|20121001|20391101|2.390||||20120828||20120828|1|20131001|9|20221001||Y|2852200.00|2852200.00|2133963.82|||0|N|||FUTURE CARE-CHARLES VILLAGE|2327 North Charles Street|Baltimore|MD|212185128|12580|109|11903.03|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BBQ7|AA3647|X|PN|2.135|20120901|20390315|4157900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3075033.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3063495.80|0.73678920|1010326685|000000005222070|F|FMF|317|20121001|20390301|2.390||||20120828||20120828|1|20131001|9|20221001||Y|4157900.00|4157900.00|3075033.86|||0|N|||SANDTOWN NURSING HOME|1000 North Gilmor Street|Baltimore|MD|212172207|12580|150|17662.50|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BBR5|AA3648|X|PN|2.495|20120801|20350415|7838300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5372909.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5346464.82|0.68209495|1010391820|000000014322073|F|FMF|271|20120901|20350401|2.750||||20120730||20120730|0||10|20220901||Y|7838300.00|7838300.00|5372909.60|||0|N|||COUNTRY VILLA SEAL BEACH|3000 Northgate Road|Seal Beach|CA|907402535|31100|198|38757.70|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223A7|F|202105 36178BBS3|AA3649|X|PN|2.395|20120901|20471015|8051900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6705566.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6690938.52|0.83097636|1010391394|000000012522014|F|FMF|419|20121101|20471001|2.650||||20120912||20120912|1|20141101|9|20221101||Y|8051900.00|8051900.00|6705566.96|||0|N|||COLLEGE PARK REHAB CENTER|2856 East Cheyenne Avenue|North Las Vegas|NV|890304234|29820|98|29436.57|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36178BBU8|AA3651|X|PN|2.195|20121001|20441215|2442200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1965403.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1960266.37|0.80266414|1010326791|000000005243091|F|FMF|386|20121101|20441201|2.450||||20120927||20120927|2|20131101|9|20221101||Y|2442200.00|2442200.00|1965403.94|||0|N|||PARADISE ASSISTED LIVING|6348 Frederick Road|Catonsville|MD|212282303|12580|45|9150.27|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BBW4|AA3653|X|PN|3.000|20130601|20430715|9457500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7795910.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7775865.22|0.82219035|1500004594|000000006422036|F|FMF|360|20130801|20430701|3.250||||20130621||20130621|1|20140801|9|20230801||Y|9457500.00|9457500.00|7795910.93|||0|N|||MAISON DE'VILLE HOUMA|107 South Hollywood Road|Houma|LA|703602714|26380|160|41159.64|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36178BBX2|AA3654|X|PN|2.725|20121101|20430915|6676900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5398527.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5384324.91|0.80641090|1010456263|000000012222158|F|FMF|370|20121201|20430901|2.980||||20121030||20121030|1|20131201|9|20221201||Y|6676900.00|6676900.00|5398527.70|||0|N|||BRIARCREST NURSING CENTER|5648 E. Gotham St.|Bell Gardens|CA|902015413|31100|135|27609.13|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BBY0|AA3655|X|PN|2.725|20121201|20431015|5198400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4214134.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4203104.13|0.80853804|1010456267|000000014322077|F|FMF|369|20130101|20431001|2.980||||20121129||20121129|1|20140101|9|20230101||Y|5198400.00|5198400.00|4214134.53|||0|N|||CAPISTRANO BEACH CARE CENTER|35410 Del Rey|Capistrano Beach|CA|926241814|31100|93|21495.50|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BBZ7|AA3656|X|PN|2.145|20121001|20421115|10837800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8511144.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8485905.53|0.78299152|1010326698|000000002322126|F|FMF|360|20121201|20421101|2.400||||20121025||20121025|1|20131201|9|20221201||Y|10837800.00|10837800.00|8511144.31|||0|N|||LIFE CARE-THE HIGHLANDS|335 Nichols Road|Fitchburg|MA|014201914|49340|168|42261.07|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36178BB20|AA3657|X|PN|2.095|20121101|20301115|3144200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1823757.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1809463.19|0.57549240|1010312518|000000012122125|F|FMF|215|20121201|20301101|2.350||||20121031||20121031|1|20131201|9|20221201||Y|3144200.00|3144200.00|1823757.29|||0|N|||WESTGATE HEALTH CARE|1700 Howard Rd|Madera|CA|936375131|31460|64|17865.62|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223a7|F|202105 36178BB38|AA3658|X|PN|2.095|20121101|20380215|4146200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3014329.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3002076.72|0.72405497|1010312519|000000013622045|F|FMF|302|20121201|20380201|2.350||||20121031||20121031|1|20131201|9|20221201||Y|4146200.00|4146200.00|3014329.48|||0|N|||MARK TWAIN CONVALESCENT HOSPIT|900 Mountain Ranch Rd|San Andreas|CA|952499713||99|18155.82|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223a7|F|202105 36178BB53|AA3660|X|PN|2.065|20130201|20300215|2321300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1308430.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1297178.81|0.55881567|1010312462|000000005143235|F|FMF|203|20130301|20300201|2.320||||20130130||20130130|1|20140301|9|20230301||Y|2321300.00|2321300.00|1308430.00|||0|N|||GRETNA HEATH & REHAB CENTER|595 Vaden Drive|Gretna|VA|245574157|19260|90|13780.82|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BB61|AA3661|X|PN|2.065|20130201|20300715|3584600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2065764.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2048892.89|0.57158201|1010312463|000000005143236|F|FMF|208|20130301|20300701|2.320||||20130130||20130130|1|20140301|9|20230301||Y|3584600.00|3584600.00|2065764.46|||0|N|||RALEIGH COURT & REHAB CENTER|1527 Grandin Road SW|Roanoke|VA|240152305|40220|120|20865.38|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BB79|AA3662|X|PN|2.065|20130201|20241115|2187200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|714855.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|698500.32|0.31935823|1010312461|000000005122095|F|FMF|140|20130301|20241101|2.320||||20130130||20130130|1|20140301|9|20230301||Y|2187200.00|2187200.00|714855.46|||0|N|||BAYSIDE HEALTH & REHAB CENTER|1004 Independence Boulevard|Virginia Beach|VA|234555503|47260|60|17737.19|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BB87|AA3663|X|PN|2.615|20130101|20321015|3430300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2214768.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2201087.60|0.64166038|1010425655|000000004422062|F|FMF|236|20130201|20321001|2.870||||20121221||20121221|1|20140201|9|20230201||Y|3430300.00|3430300.00|2214768.83|||0|N|||WEST HICKORY HAVEN NURSING HOM|3310 West Commerce Road|Milford|MI|483603100|19820|101|18978.22|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BB95|AA3664|X|PN|2.715|20130201|20380115|2267900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1693155.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1686602.39|0.74368464|1010456209|000000007422031|F|FMF|298|20130301|20380101|2.970||||20130130||20130130|1|20140301|9|20230301||Y|2267900.00|2267900.00|1693155.30|||0|N|||LANTIS II MORNINGSIDE REHAB &|600 Morningside Street|Ida Grove|IA|514451637||64|10743.47|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCA1|AA3665|X|PN|2.715|20130201|20380115|1030500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|769344.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|766367.39|0.74368500|1010456210|000000007422032|F|FMF|298|20130301|20380101|2.970||||20130130||20130130|1|20140301|9|20230301||Y|1030500.00|1030500.00|769344.93|||0|N|||LANTIS II RED OAK REHAB & CARE|1600 East Summit Street|Red Oak|IA|515661709||55|4881.67|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCB9|AA3666|X|PN|2.715|20130201|20371215|3026600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2255938.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2247151.85|0.74246741|1010456218|000000010322039|F|FMF|297|20130301|20371201|2.970||||20130130||20130130|1|20140301|9|20230301||Y|3026600.00|3026600.00|2255938.49|||0|N|||LANTIS II FALLS CITY CARE CENT|2800 Towle St.|Falls City|NE|683551065||119|14370.09|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCC7|AA3667|X|PN|2.245|20130101|20460115|9225800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7558159.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7539668.65|0.81723738|1010326945|000000002322130|F|FMF|395|20130201|20460101|2.500||||20121220||20121220|1|20140201|9|20230201||Y|9225800.00|9225800.00|7558159.75|||0|N|||SUBURBAN MANOR REHAB NURSING C|One Great Road|Acton|MA|017200000|14460|155|34237.27|9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 02/20/2013 the Section of the Act has been adjusted from 223a7 to 232/223a7.|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCD5|AA3668|X|PN|2.245|20130101|20331115|7189400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4752371.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4725348.90|0.65726610|1010326943|000000001622021|F|FMF|249|20130201|20331101|2.500||||20121220||20121220|1|20140201|9|20230201||Y|7189400.00|7189400.00|4752371.13|||0|N|||CHERRY HILL MANOR|3570 Keith Street NW|Cleveland|TN|373120000|17420|172|36923.00|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 02/20/2013 the Section of the Act has been adjusted from 223a7 to 232/223a7.|Before I can process the January 2013 withdrawals, I need an explanation for the change, and verification these individuals have authority to sign as Authorized Agent for the Mortgagor|232/223a7|F|202105 36178BCE3|AA3669|X|PN|2.715|20130201|20371015|2356100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1754464.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747542.77|0.74170993|1010456214|000000009322019|F|FMF|294|20130401|20371001|2.970||||20130221||20130221|1|20140401|9|20230401||Y|2356100.00|2356100.00|1754464.06|||0|N|||BEARTOOTH MANOR|350 West Pike Ave|Columbus|MT|590197614|13740|82|11263.59|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCF0|AA3670|X|PN|2.715|20130201|20371015|2321600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1728773.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721953.70|0.74170990|1010456215|000000009322020|F|FMF|294|20130401|20371001|2.970||||20130221||20130221|1|20140401|9|20230401||Y|2321600.00|2321600.00|1728773.65|||0|N|||FRIENDSHIP VILLAGE CARE CENTER|2300 Wilson Street|Miles City|MT|593015078||107|11098.66|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCG8|AA3671|X|PN|2.715|20130201|20371015|866700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|645386.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|642840.32|0.74171030|1010456212|000000009122028|F|FMF|294|20130401|20371001|2.970||||20130221||20130221|1|20140401|9|20230401||Y|866700.00|866700.00|645386.34|||0|N|||PRAIRIE ESTATES CARE CENTER|600 S Franklin St|Eelk Point|SD|570250000|43580|37|4143.35|9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 02/27/13 City Project located has been adjusted from EElk Point to Elk Point.|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCH6|AA3672|X|PN|2.575|20130101|20430115|5754300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4609400.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4596535.27|0.79880007|1010425537|000000003322084|F|FMF|359|20130201|20430101|2.830||||20121220||20121220|1|20140201|9|20230201||Y|5754300.00|5754300.00|4609400.74|||0|N|||AUTUMN GROVE CARE CENTER|555 South Main Street|Harrisville|PA|160381623|38300|103|23735.97|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36178BCJ2|AA3673|X|PN|2.715|20130201|20371015|1936700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1442158.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1436468.88|0.74170955|1010456216|000000009322021|F|FMF|295|20130401|20371001|2.970||||20130221||20130221|1|20140401|9|20230401||Y|1936700.00|1936700.00|1442158.15|||0|N|||LAKE VIEW CARE CENTER|1050 Grand Drive|Bigfork|MT|599113563|28060|83|9258.61|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCL7|AA3675|X|PN|2.715|20130201|20361115|3282200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2398281.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2388112.88|0.72759517|1010456219|000000010322040|F|FMF|283|20130401|20361101|2.970||||20130221||20130221|1|20140401|9|20230401||Y|3282200.00|3282200.00|2398281.58|||0|N|||PLUM CREEK CARE CENTER|1505 North Adams Street|Lexington|NE|688501243|30420|95|16104.45|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCM5|AA3676|X|PN|2.715|20130201|20371015|5142400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3829274.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3814167.76|0.74170966|1010456217|000000009322024|F|FMF|294|20130401|20371001|2.970||||20130221||20130221|1|20140401|9|20230401||Y|5142400.00|5142400.00|3829274.12|||0|N|||HERITAGE PLACE|171 Heritage Way|Kalispell|MT|599013145|28060|140|24583.81|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCP8|AA3678|X|PN|2.680|20130201|20480215|8717700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7386220.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7371057.81|0.84552781|1010455903|000000002322132|F|FMF|420|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|8717700.00|8717700.00|7386220.42|||0|N|||LIFE CARE CENTER OF NORTH SHOR|111 Birch Street|Lynn|MA|019020000|14460|123|33258.85|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178BCQ6|AA3679|X|PN|2.680|20130201|20480215|12963600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10983630.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10961083.32|0.84552773|1010455915|000000006322063|F|FMF|419|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|12963600.00|12963600.00|10983630.79|||0|N|||LIFE CARE 29 CENTER OF OCALA &|2800 Southwest 41st St.|Ocala|FL|344740000|36100|215|49457.37|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36178FRG3|AA7687|X|PN|2.380|20120901|20471015|9088000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7622582.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7606507.25|0.83698363|1010455750|000000002411052|F|FMF|420|20121101|20471001|2.880||||20120919||20120919|1|20131031|9|20221031||Y|9088000.00|9088000.00|7622582.46|||0|N|||DANFORTH HEIGHTS APARTMENTS|48 Salem Street|Portland|ME|041020000|38860|166|34369.41|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRJ7|AA7689|X|PN|3.600|20121001|20400315|7982900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6332274.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6313352.83|0.79085957|1012942126|000000002322129|F|FMF|329|20121101|20400301|3.950||||20120926||20120926|1|20131129|9|20221129||Y|7982900.00|7982900.00|6332274.30|||0|N|||WINCHESTER NURSING CENTER|223 Swanton Sreet|Winchester|MA|018900000|14460|121|39765.21|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FRK4|AA7690|X|PN|3.500|20121001|20450315|10460700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8809712.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8790863.75|0.84037051|1012586489|000000002322128|F|FMF|389|20121101|20450301|3.850||||20120928||20120928|1|20131129|9|20221129||Y|10460700.00|10460700.00|8809712.29|||0|N|||WOBURN NURSING CENTER|18 Frances Street|Woburn|MA|018010000|14460|140|47113.03|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FRL2|AA7691|X|PN|2.180|20121001|20421115|13600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10691174.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10659581.26|0.78379274|1010326763|000000011311182|F|FMF|360|20121201|20421101|2.430||||20121015||20121015|1|20131130|9|20221130||Y|13600000.00|13600000.00|10691174.42|||0|N|||CENTERPOINT|2626 Frankfurt Road|Dallas|TX|752870000|19100|461|53242.79|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRP3|AA7694|X|PN|3.800|20140601|20540615|1794300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1653109.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1651151.44|0.92022039|1501992249|000000011535638|F|FMF|500|20140701|20540601|4.120||||20120921|20120921|20140520|1|20150630|9|20240630||Y|1794300.00|1794300.00|1653109.30|||0|N|||AMERICAN GI FORUM VILLAGE I &|1801/11 Bosquez Street|Robstown|TX|783800000|18580|76|7633.54|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202105 36178FRR9|AA7696|X|PN|4.100|20160301|20400615|53924130.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|46656753.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46525661.77|0.86279856|1505655039|000000001410054|F|FMF|332|20150701|20400601|4.350||||20120927|20120927|20160304|2|20170630|8|20250630||Y|54850000.00|53924130.00|46656753.97|||0|N|||ELLIS HOSPITAL|1101 Nott St.|Schenectady|NY|123080000|10580|438|300223.02|2 YR LO,4%,3.5%,3%,2.5%,2%,1.5%,1%,.5%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|241/242|F|202105 36178FRS7|AA7697|X|PN|2.450|20121101|20471215|3598200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3037004.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3030723.17|0.84228869|1010455933|000000004211205|F|FMF|420|20130101|20471201|2.950||||20121105||20121105|1|20131231|9|20221231||Y|3598200.00|3598200.00|3037004.67|||0|N|||DEACONES-ZANE CENTER|3105 Devonshire Road|Cleveland|OH|441090000|17460|70|13747.47|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRT5|AA7698|X|PN|3.300|20121201|20480115|1050000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|909200.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|907555.39|0.86433847|1012584706|000000010211064|F|FMF|420|20130201|20480101|3.800||||20121204||20121204|1|20140227|9|20230227||Y|1050000.00|1050000.00|909200.28|||0|N|||MISSION WOODS APARTMENTS|1617 Osage Drive|Ottawa|KS|660670000|28140|36|4524.02|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRU2|AA7699|X|PN|1.860|20121101|20471115|3003600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2463523.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2457734.67|0.81826297|1010264595|000000012411019|F|FMF|420|20121201|20471101|2.110||||20121030||20121030|0||10|20221130||Y|3003600.00|3003600.00|2463523.19|||0|N|||LAKE WOOD RANCH|3755 North 4th Street|Coeur D' Alene|ID|838150000|17660|80|10120.21|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRV0|AA7700|X|PN|2.350|20121101|20471115|3665200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3071305.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3064761.52|0.83617852|1010425423|000000007511142|F|FMF|420|20121201|20471101|2.780||||20121029||20121029|1|20131130|9|20221130||Y|3665200.00|3665200.00|3071305.72|||0|N|||OXBOW VILLAS|218 10th Avenue|Eau Claire|WI|547030000|20740|56|13659.39|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FRW8|AA7701|X|PN|2.450|20121101|20401015|7138900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5501268.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5483283.06|0.76808515|1010391543|000000002343322|F|FMF|335|20121201|20401001|2.700||||20121031||20121031|0||10|20221130||Y|7138900.00|7138900.00|5501268.98|||0|N|||CLIFTON ASSISTED LIVING|444 Wilbur Avenue|Somerset|MA|027250000|39300|60|30363.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FR24|AA7705|X|PN|2.730|20121101|20471215|6954000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5874624.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5862528.59|0.84304409|1010456250|000000005432005|F|FMF|420|20130101|20471201|2.980||||20121120||20121120|1|20131231|9|20221231||Y|6954000.00|6954000.00|5874624.86|||0|N|||BARRINGER BUILDING|1338 Main Street|Columbia|SC|292010000|17900|75|26684.92|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|220/223a7|F|202105 36178FR32|AA7706|X|PN|2.450|20121101|20471215|9880600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8276987.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8259219.64|0.83590264|1010391541|000000002322119|F|FMF|420|20130101|20471201|2.700||||20121114||20121114|1|20131231|9|20231231||Y|9880600.00|9880600.00|8276987.11|||0|N|||LIBERTY COMMONS NURSING & REHA|390 Orleans Road|North Chatham|MA|026500000|12700|132|36390.69|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223f|F|202105 36178FR40|AA7707|X|PN|1.980|20121201|20471215|4742800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3914499.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3905496.74|0.82345803|1010287139|000000004222172|F|FMF|420|20130101|20471201|2.230||||20121129||20121129|1|20131231|9|20221231||Y|4742800.00|4742800.00|3914499.03|||0|N|||PLUM CREEK ASSISTED LIVING|891 Marks Road|Brunswick|OH|442120000|17460|43|16276.73|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223f|F|202105 36178FR57|AA7708|X|PN|1.875|20121101|20471215|9170000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7542520.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7524908.68|0.82060073|1010264598|000000010111181|F|FMF|420|20130101|20471201|2.125||||20121120||20121120|0||10|20221231||Y|9170000.00|9170000.00|7542520.49|||0|N|||SOUTH ONEIDA CLUB APARTMENTS|1010 South Oneida Street|Denver|CO|802240000|19740|112|30968.36|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223a7|F|202105 36178FR65|AA7709|X|PN|3.400|20121201|20430415|10500800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8660226.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8638948.15|0.82269429|1011748254|000000003122065|F|FMF|364|20130101|20430401|3.750||||20121127||20121127|1|20131231|9|20221231||Y|10500800.00|10500800.00|8660226.78|||0|N|||FOREST HILL HEALTHCARE CENTER|497 Mt. Prospect Avenue|Newark|NJ|071040000|35620|120|48341.86|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FR73|AA7710|X|PN|2.150|20121201|20480115|2042200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1711811.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1708125.42|0.83641437|1010391366|000000006711174|F|FMF|420|20130201|20480101|2.650||||20121212||20121212|0||10|20230131||Y|2042200.00|2042200.00|1711811.16|||0|N|||BOLEY CENTERS|1800 4th St. South/3301 6th St. South|St. Petersburg|FL|337050000||40|7465.99|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FR81|AA7711|X|PN|2.550|20121201|20440715|6940600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5651635.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5637168.52|0.81220190|1010425462|000000002343321|F|FMF|378|20130201|20440701|2.800||||20121213||20121213|1|20140131|9|20230131||Y|6940600.00|6940600.00|5651635.35|||0|N|||QUEEN ANNE NURSING HOME|50 Recreation Park Drive|Hingham|MA|020430000|14460|106|27653.98|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FSA5|AA7713|X|PN|1.870|20121201|20330115|4400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2789717.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2772135.79|0.63003086|1010264597|000000010111180|F|FMF|240|20130201|20330101|2.120||||20121213||20121213|0||10|20230131||Y|4400000.00|4400000.00|2789717.08|||0|N|||HAMPTON VILLAGE APARTMENTS|1624 South Hampton Street|Colorado Springs|CO|809060000|17820|120|22509.79|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FSC1|AA7715|X|PN|2.600|20130101|20480115|4284000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3612624.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3605073.71|0.84152047|1010425613|000000008511155|F|FMF|420|20130201|20480101|2.850||||20121227||20121227|1|20140131|9|20230131||Y|4284000.00|4284000.00|3612624.19|||0|N|||AHEPA 53 II APARTMENTS|3607 Lemay Ferry Road|St. Louis|MO|631250000|41180|63|16130.46|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FSD9|AA7716|X|LM|2.500|20121201|20501115|13414851.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11595145.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11574735.87|0.86283000|1010458433|000000006243073|F|FMF|498|20130101|20501101|3.000|M||1|20121212||20121212|2|20141231|8|20221231||Y|13414851.29|13414851.29|11595145.41|||0|N|||THE BLAKE AT MALBIS|11626 US Highway 90|Daphne|AL|365260000|19300|121|49397.40|8%,7%,6%,5%,4%,3%,2%,1%||232|F|202105 36178FSF4|AA7718|X|PN|3.200|20130101|20480215|1977600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1699708.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1696478.62|0.85784720|1011271367|000000002411055|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|0||10|20230228||Y|1977600.00|1977600.00|1699708.01|||0|N|||ROE VILLAGE|113 Western Avenue|Hampden|ME|044440000|12620|30|8116.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FSG2|AA7719|X|PN|3.200|20130101|20480215|1599200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1374480.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1371869.24|0.85784720|1011271368|000000002411056|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|0||10|20230228||Y|1599200.00|1599200.00|1374480.71|||0|N|||PERSISTENCE|2244 Carmel Road North|Newburgh|ME|044440000|12620|20|6563.10|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FSH0|AA7720|X|PN|2.950|20130101|20480215|3610800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3103411.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3097515.46|0.85784742|1011271369|000000002411057|F|FMF|420|20130301|20480201|3.450||||20130117||20130117|1|20140228|9|20230228||Y|3610800.00|3610800.00|3103411.83|||0|N|||BENJAMIN RIVER DEER RUN APARTM|39/100 Reach Road|Sedgewick|ME|046760000||40|14818.68|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FSK3|AA7722|X|PN|2.650|20140701|20540515|2993357.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2691454.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2687391.66|0.89778522|1502159328|000000006135762|F|FMF|497|20140601|20540501|2.900||||20121218|20121218|20140618|2|20160531|8|20240531||Y|3000000.00|2993357.00|2691454.67|||0|N|||ASHLEY AUBURN POINTE II|100 Bell Street|Atlanta|GA|303130000|12060|150|10567.36|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4|F|202105 36178FSQ0|AA7727|X|PN|3.000|20130201|20500215|16432800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14260855.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14235815.07|0.86630489|1010592454|000000011535651|F|FMF|444|20130301|20500201|3.250||||20130130||20130130|1|20140228|9|20230228||Y|16432800.00|16432800.00|14260855.87|||0|N|||BABCOCK CREEK APARTMENTS|6710 Babcock Road|San Antonio|TX|782490000|41700|246|63663.95|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36178FSS6|AA7729|X|PN|3.100|20130201|20530315|1553400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1379843.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1377817.01|0.88696859|1011089985|000000005336135|F|FMF|480|20130401|20530301|3.350||||20130214||20130214|1|20140331|9|20230331||Y|1553400.00|1553400.00|1379843.74|||0|N|||FOXBOROUGH PINES|100 Foxborough Lane|Henderson|NC|275360000|25780|60|5878.79|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36178FST4|AA7730|X|PN|3.000|20130201|20480315|4000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3425766.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3419087.61|0.85477190|1010592446|000000011411346|F|FMF|420|20130401|20480301|3.250||||20130214||20130214|2|20150331|8|20230331||Y|4000000.00|4000000.00|3425766.98|||0|N|||ROSELAND MANOR DUPLEXES|18 Stacey Lane|Baytown|TX|775200000|26420|138|15957.49|8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36178FSV9|AA7732|X|PN|2.970|20130201|20430615|5008200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4093969.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4083347.43|0.81533234|1010590126|000000004222190|F|FMF|363|20130401|20430601|3.220||||20130219||20130219|0||10|20230331||Y|5008200.00|5008200.00|4093969.05|||0|N|||NORTHFIELD VILLAGE RETIREMENT|10267 Northfield Road|Northfield|OH|440670000|10420|75|21607.10|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223a7|F|202105 36178FSW7|AA7733|X|PN|2.100|20130201|20350315|1600600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1100299.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1094683.83|0.68392092|1010312516|000000011511194|F|FMF|264|20130401|20350301|2.350||||20130219||20130219|1|20140331|9|20230331||Y|1600600.00|1600600.00|1100299.46|||0|N|||FRIO APARTMENTS|1200 East Frio Street|Pearsall|TX|780610000|37770|63|7770.38|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36178FSX5|AA7734|X|PN|3.380|20130201|20430315|891400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|735246.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|733402.83|0.82275390|1011739387|000000012711185|F|FMF|360|20130401|20430301|3.630||||20130215||20130215|0||10|20230331||Y|891400.00|891400.00|735246.46|||0|N|||ARGUS MANOR|204 9th Avenue SE|Puyallup|WA|983740000|42660|61|4067.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223a7|F|202105 36178FS31|AA7738|X|PN|2.100|20130301|20350415|1900000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1312768.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1306115.48|0.68742920|1010312517|000000011511197|F|FMF|264|20130501|20350401|2.350||||20130314||20130314|0||10|20230430||Y|1900000.00|1900000.00|1312768.51|||0|N|||LAREDO MANOR APARTMENTS|300 E. Mann Road|Laredo|TX|780410000|29700|100|9223.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36178FTA4|AA7745|X|PN|2.520|20130501|20480515|6000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5090080.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5079501.84|0.84658364|1010425407|000000005111255|F|FMF|422|20130601|20480501|2.770||||20130430||20130430|0||10|20230531||Y|6000000.00|6000000.00|5090080.02|||0|N|||CHESTERFIELD SQUARE APARTMENTS|1017 Hioaks Road|Richmond|VA|232250000|40060|174|22327.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 36178FTC0|AA7747|X|PN|2.750|20150901|20540915|6601615.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6050648.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6041828.24|0.91520457|1504650109|000000005332010|F|FMF|497|20141001|20540901|3.000||||20150419|20130419|20150918|1|20150930|9|20240930||Y|6689500.00|6601615.00|6050648.99|||0|N|||SOUTHEASTERN BUILDING|100 and 102 North Elm Street|Greensboro|NC|274010000|24660|51|23947.37|1 yr LO, 9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|220|F|202105 36178FTD8|AA7748|X|PN|3.400|20130501|20480515|2160000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1876674.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011740073|000000007511171|F|FMF|420|20130601|20480501|3.650||||20130430||20130430|0||10|20230531||Y|2160000.00|2160000.00|1876674.58|||0|Y|1||ST NICHOLAS APARTMENTS|916 Huron Avenue|Sheboygan|WI|530810000|43100|100|9115.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f/223a7|F|202105 36178FTG1|AA7751|X|PN|2.430|20130501|20480615|1683000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1427045.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1424052.05|0.84613907|1010391499|000000011511199|F|FMF|420|20130701|20480601|2.680||||20130515||20130515|0||10|20230630||Y|1683000.00|1683000.00|1427045.22|||0|N|||THE EXCHANGE BUILDING|152 East Pecan Street|San Antonio|TX|782050000|41700|40|6180.24|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36178FTJ5|AA7753|X|PN|2.980|20160301|20541015|11611689.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10759633.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10744693.38|0.92533424|1505643618|000000011443070|F|FMF|496|20160101|20541001|3.230||||20130502|20130502|20151216|0||9|20241101||Y|11805700.00|11611689.00|10759633.11|||0|N|||CLAYTON OAKS|421175 SOUTHWEST FREEWAY|Richmond|TX|774690000|26420|98|43901.23|9,8,7,6,5,4,3,2,1,||232|F|202105 36178FTK2|AA7754|X|PN|2.800|20130501|20480615|5000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4283900.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4275406.03|0.85508121|1010566904|000000008611078|F|FMF|420|20130701|20480601|3.050||||20130515||20130515|1|20140603|9|20230630||Y|5000000.00|5000000.00|4283900.08|||0|N|||ROLLINGWOOD APARTMENTS|100 Rollingwood Drive|Lebanon|TN|370870000|34980|154|19382.30|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36178FTL0|AA7755|X|PN|3.750|20130501|20440615|2655600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2252327.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1012953917|000000011511204|F|FMF|372|20130701|20440601|4.000||||20130514||20130514|1|20140701|9|20230630||Y|2655600.00|2655600.00|2252327.40|||0|Y|1||WESTMINISTER SQUARE APTS|1838 Basse Road|San Antonio|TX|782130000|41700|107|12467.28|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36178FTP1|AA7758|X|PN|2.500|20130601|20480615|1566000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1339874.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337197.43|0.85389363|1500004595|000000004711129|F|FMF|420|20130701|20480601|3.000||||20130523||20130523|5|20180630|5|20230630||Y|1566000.00|1566000.00|1339874.49|||0|N|||SPARTA TOWNHOUSES|567 Edward Avenue NW|Sparta|MI|493450000|24340|48|6026.75|5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36178FTQ9|AA7759|X|PN|3.550|20130601|20530615|15065600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13583506.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13565417.33|0.90042330|1500004596|000000006235720|F|FMF|480|20130701|20530601|3.800||||20130529||20130529|0||10|20230630||Y|15065600.00|15065600.00|13583506.94|||0|N|||PARK AT WHISPERING PINES|26920 Pollard Road|Daphne|AL|365260000|19300|143|61104.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36178FTS5|AA7761|X|PN|3.250|20130601|20350915|16479000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12050944.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11997307.02|0.72803611|1500004597|000000004622071|F|FMF|267|20130701|20350901|3.600||||20130523||20130523|1|20140630|9|20230630||Y|16479000.00|16479000.00|12050944.70|||0|N|||MARIA JOSEPH NURSING & REHABIL|4830 Salem Avenue|Dayton|OH|454160000|19380|280|89790.51|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223a7|F|202105 36178FTU0|AA7763|X|PN|4.300|20150701|20550215|27146046.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||25510824.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25484182.63|0.93878065|1504095235|000000005235714|F|FMF|497|20150301|20550201|4.550||||20130827|20130827|20150624|1|20160301|7|20230301||Y|27247100.00|27146046.00|25510824.03|||0|N|||RESERVE AT RIVERSIDE PHASE II|1400 Pannell Drive|Aberdeen|MD|210010000|12580|188|123369.94|10% for 4 year; 3% year 4, declines 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(d)(4)|F|202105 36178FTW6|AA7765|X|PN|3.590|20140501|20490515|20626200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||18379522.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18348978.26|0.88959567|1501830346|000000000011240|F|FMF|420|20140601|20490501|3.840||||20140425||20140425|0||10|20240601||Y|20626200.00|20626200.00|18379522.47|||0|N|||PIN OAK VILLAGE|16010 Excalibur Road|Bowie|MD|207160000|47900|220|89358.68|10% IN YEAR 1, DECLINING 1% PER YEAR|This is a PN pool. Principal and Interest payments begin June 1, 2014.|223(F)|F|202105 36178FTY2|AA7767|X|PN|2.840|20120501|20470515|17722000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14882840.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14852471.45|0.83808100|1011087655|000000009243103|F|FMF|419|20120601|20470501|3.260||||20120401||20120430|2|20140601|8|20220601||Y|17722000.00|17722000.00|14882840.24|||0|N|||REGENT AT PLYMOUTH|16205 36TH AVENUE|North Plymouth|MN|554460000|33460|154|70800.51|8,7,6,5,4,3,2,1.||232/223A7|F|202105 36178FTZ9|AA7768|X|PN|2.290|20120601|20470615|6340000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5214722.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5202959.46|0.82065607|1010386483|000000009211314|F|FMF|419|20120701|20470601|2.540||||20120501||20120531|1|20130701|9|20220701||Y|6340000.00|6340000.00|5214722.98|||0|N|||SUMMIT RIDGE II|801 BOULDER DRIVE|Duluth|MN|558110000|20260|73|22801.35|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36178FT22|AA7769|X|PN|2.490|20120601|20480215|7792000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6150585.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6133165.27|0.78711053|1010455787|000000009235743|F|FMF|427|20120701|20480201|2.890||||20120501||20120531|1|20130701|9|20220701||Y|7792000.00|7792000.00|6150585.29|||0|N|||THE SHORES|3150 LEXINGTON AVE|Shoreview|MN|551210000|33460|68|32232.68|9,8,7,6,5,4,3,2,1.||223(A)7|F|202105 36178FT48|AA7771|X|PN|3.360|20141201|20531115|22782359.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20899947.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20872412.27|0.91616554|1502992785|000000006435526|F|FMF|479|20131201|20531101|3.740||||20120508|20120508|20141222|1|20151201|8|20231201||Y|23058000.00|22782359.30|20899947.71|||0|N|||THE HIGH GROVE APARTMENTS|PICARDY BOULEVARD|Baton Rouge|LA|708090000||192|92673.61|8,7,6,5,4,3,2,1, . As approved by Ginnie Mae on 1/21/2015 the Security Rate has been changed from 3.490% to 3.360%.||221D4|F|202105 36178FT63|AA7773|X|PN|3.290|20140901|20530815|14203987.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12983718.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12966449.74|0.91287395|1502533054|000000007243110|F|FMF|479|20130901|20530801|3.760||||20120601|20140628|20140827|2|20150901|8|20230901||Y|14375000.00|14203987.36|12983718.40|||0|N|||EDEN SUPPORTIVE LIVING OF CHAM|222 North State Street|Champaign|IL|618200000|16580|150|57950.98|2yr LO; 8 yr, 8% Declinging|Prepayment may be made beginning 09/01/2015 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 09/01/2023 no prepayment premium will be due.|221(d)(4)|F|202105 36178FT71|AA7774|X|PN|2.320|20120701|20470715|30600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25357277.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25301629.89|0.82685065|1010391565|000000009211315|F|FMF|419|20120801|20470701|2.700||||20120601||20120628|2|20130801|9|20220801||Y|30600000.00|30600000.00|25357277.19|||0|N|||REGENCY WOODS|2200 SOUTH PLYMOUTH ROAD|Minnetonka|MN|553050000|33460|262|112701.17|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36178FT89|AA7775|X|PN|2.200|20120801|20480515|8926000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7086567.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7066978.30|0.79172959|1010386551|000000009235744|F|FMF|428|20120901|20480501|2.580||P||20120701||20120731|1|20120831|9|20220831||Y|8926000.00|8926000.00|7086567.18|||0|N|||BOTTINEAU COMMONS|1808 University Ave|Minneapolis|MN|554180000|33460|119|34825.00|1 YR LO THEN 9% DECLINING|09/01/2012 thru and including 05/01/2028 payment P&I amount is $34,825.00 06/01/2028 thru maturity P&I amount it $28,213.23|223 (A)(7)|F|202105 36178FT97|AA7776|X|PN|2.250|20120801|20470815|24083000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18712781.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18671478.37|0.77529703|1010391327|000000009211316|F|FMF|420|20120901|20470801|2.630||P||20120701||20120731|0||10|20220901||Y|24083000.00|24083000.00|18712781.43|||0|N|||BLACKBERRY POINTE APARTMENTS|5470 Blackberry Trail|Inver Grove Heig|MN|550760000|33460|221|82315.24|10% DECLINING|NO Lockout, 10% Declining through 09/01/2022|223(F)|F|202105 36178FUA2|AA7777|X|PN|2.000|20121201|20471215|7700000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6359375.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6344793.43|0.82399915|1010287163|000000009211325|F|FMF|419|20130101|20471201|2.250||||20121129||20121129|1|20140101|9|20230101||Y|7700000.00|7700000.00|6359375.82|||0|N|||EVANS MEADOWS|325-385 Evans Avenue|Elk River|MN|553300000|33460|112|26506.22|1 yr LO; 9 yr, 9% declining|Prepayment Provision:~~~~1 year lockout period ends 1/1/2014. If prepayment is made during the first year of the prepayment period (1/1/2014 - 12/31/2014), a prepayment premium equal to 9% will be owed. Each year thereafter, the p|223(f)|F|202105 36178FUB0|AA7778|X|PN|2.130|20121201|20471215|22240000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|18444910.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18403409.41|0.82749143|1010326675|000000012211252|F|FMF|419|20130101|20471201|2.380||||20121101||20121130|1|20140101|9|20230101||Y|22240000.00|22240000.00|18444910.70|||0|N|||ZELZAH COURT APARTMENTS|9810 Zelzah Avenue|Northbridge|CA|913250000|31100|150|78083.70|1 yr lockout 9% declining each yr after|lockout till 01/01/2014~~9% from 1/1/2014-12/31/14 declining 1% ecah year thereafter till 01/01/2023|223(f)/Ref|F|202105 36178FUC8|AA7779|X|PN|2.170|20120901|20360615|6299000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4426995.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4406913.83|0.69962118|1010386516|000000009222058|F|FMF|284|20121001|20360601|2.550||||20120801||20120830|0||10|20221001||Y|6299000.00|6299000.00|4426995.13|||0|N|||CHANDLER PLACE|3701 Chandler Drive NE|St. Anthony|MN|554210000|33460|119|29488.66|10 YR DECLINING PREMIUM|10 year decling premium 1% per year till 10/1/2022|232/223A7|F|202105 36178FUE4|AA7781|X|PN|2.090|20121001|20430615|18311000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14428892.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14387254.08|0.78571646|1010312487|000000007522069|F|FMF|367|20121101|20430601|2.340||||20120901||20120927|0||10|20221031||Y|18311000.00|18311000.00|14428892.73|||0|N|||AVALON SQUARE|222 Park Place|Waukesha|WI|531860000|33340|143|69774.99|10% DECLINING|10yr Prepayment; 10% Declining; 1% per Year|232/223A7|F|202105 36178FUF1|AA7782|X|PN|2.170|20121001|20360915|2115000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1498943.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1492277.90|0.70556875|1010386518|000000009322017|F|FMF|286|20121101|20360901|2.550||||20120901||20120928|0||10|20221101||Y|2115000.00|2115000.00|1498943.77|||0|N|||RIVERDALE HEALTH CARE CENTER|1301 East Broadway|Missoula|MT|598020000|33540|72|9851.13|10% DECLINING|No Lockout, 10% Declinging through 11/01/2012|223(A)(7)|F|202105 36178FUG9|AA7783|X|PN|1.970|20121001|20421015|1980000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1549793.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1545169.50|0.78038864|1010326689|000000007511141|F|FMF|359|20121101|20421001|2.390||||20120901||20120928|1|20131101|9|20221101||Y|1980000.00|1980000.00|1549793.46|||0|N|||THE VILLAS AT PAPERJACK CREEK|938 Monette Avenue|New Richmond|WI|540170000|33460|44|7710.63|1 yr lockout 9% declining|1 year lock out till 11/01/2013. 9% prepayment from 11/01/2013 thru 10/31/2014 declining 1% each year thereafter.|223 (f)|F|202105 36178FUH7|AA7784|X|PN|2.090|20121001|20511015|3165000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2631478.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2625724.84|0.82961290|1010326869|000000009235741|F|FMF|467|20121101|20511001|2.470||P||20120901||20120927|1|20131101|10|20221101||Y|3165000.00|3165000.00|2631478.44|||0|N|||THE JOURDAIN|2006 Portland Avenue South|Minneapolis|MN|554042653|33460|41|11170.06|1 YR LOCKOUT; 9 YR 9% DECLINING|1 year lockout; prepayment can be made beginning November 1, 2013 at a 9% prepayment penalty. Each year thereafter the prepayment penalty declines by 1%. The last day of the prepayment period is October 31, 2022.|223(A)(7)|F|202105 36178FUK0|AA7786|X|PN|2.350|20141001|20540115|16636407.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14930233.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14906597.37|0.89602264|1502697385|000000009235726|F|FMF|470|20140201|20540101|2.730||P||20121001|20121025|20141016|2|20160201|8|20240201||Y|16802100.00|16636407.13|14930233.54|||0|N|||WALKWAY UPTOWN APARTMENTS|1312 West Lake Street|Minneapolis|MN|554080000|33460|92|57602.45|8 YEAR; 8% DECLINING|Prepayment may be made beginning 02/01/2016 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 02/01/2024 no prepayment premium is applicable.|221(D)(4)|F|202105 36178FUM6|AA7788|X|PN|2.470|20140901|20540315|12309798.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10970058.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10951578.76|0.88966356|1502530427|000000009235708|F|FMF|479|20140401|20540301|2.970||P||20121101|20121108|20140910|2|20150301|9|20240301||Y|12400000.00|12309798.15|10970058.75|||0|N|||ABBOTT APARTMENTS|110 18th Street E|Minneapolis|MN|554030000|33460|123|45630.89|2 yr LO; 9 yr, 9% Declining|Prepayment may be made beginning March 1, 2015 at a prepayment premium of 9%. Each year thereafter the prepayment premium declines by 1%. Beginning March 1, 2024 there is no prepayment premium due.|221(d)(4)|F|202105 36178FUN4|AA7789|X|PN|2.040|20121101|20521115|12590000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10828056.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10808927.67|0.85853278|1010326750|000000010535220|F|FMF|479|20121201|20521101|2.420||||20121023||20121023|2|20141201|8|20221201||Y|12590000.00|12590000.00|10828056.47|||0|N|||THE RIDGE AT JORDAN LANDING|6440 S. Wasatch Blvd., Suite 100|Salt Lake City|UT|841210000|41620|264|40965.38|2yr Lockout; 8yr 8% declining|The prepayment period begins 12/1/14 with a prepayment premium of 8% through the first year. Each year thereafter the prepayment premium declines by 1%. No prepayment is due 12/01/2022 and thereafter.|223(a)(7)|F|202105 36178FUP9|AA7790|X|PN|1.980|20121101|20521115|4693000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4025085.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4017861.58|0.85613927|1010312476|000000009235751|F|FMF|479|20121201|20521101|2.330||||20121001||20121030|1|20131201|10|20221201||Y|4693000.00|4693000.00|4025085.91|||0|N|||OWATONNA GATEWAY APARTMENTS|325 Hoffman Drive|Owatonna|MN|550600000|36940|60|15039.71|1 yr LO; 9% Declining|Lockout through 12/01/2013, 9%Declining through 12/01/2022|223(a)(7)|F|202105 36178FUQ7|AA7791|X|PN|2.000|20121101|20521115|3869000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3323473.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3317560.40|0.85747232|1010326673|000000009235750|F|FMF|479|20121201|20521101|2.380||||20121001||20121031|2|20141201|10|20221201||Y|3869000.00|3869000.00|3323473.19|||0|N|||EPISCOPAL HOMES UNIVERSITY AVE|1840 University Avenue|St. Paul|MN|551040000|33460|47|12504.35|2yr LO; 8% Declining|Lockout period 2 years; 8% Declining through 12/01/2022|223 (a)(7)|F|202105 36178FUS3|AA7793|X|PN|2.320|20140901|20540415|23340696.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20532614.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20494220.58|0.87804668|1502539450|000000009235714|F|FMF|479|20140501|20540401|2.700||P||20121101|20121119|20140919|2|20160501|8|20240501||Y|23500000.00|23340696.80|20532614.79|||0|N|||WEST SIDE FLATS|84 Wabasha Street|St. Paul|MN|551070000|33460|178|84592.59|2 yr LO; 8yr, 8% declining|Prepayment may be made beginning 05/01/2016 at a prepayment premium of 8%. Each year thereafter the prepayment premium declines by 1%. Beginning 05/01/2024 no prepayment premium is due.|221(d)(4)|F|202105 36178FUT1|AA7794|X|PN|2.000|20121101|20421115|981700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|773545.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|771278.37|0.78565587|1010326990|000000009235760|F|FMF|359|20121201|20421101|2.500||||20121023||20121023|1|20131201|10|20221201||Y|981700.00|981700.00|773545.72|||0|N|||FRANCISCAN ELD HSG|415 S 5th Street|Breckenridge|MN|565200000|47420|48|3878.90|1 yr LO; 9% - 9 yr declining|Prepayment locked out till 12/1/2013; prepayment premium 9% from 12/1/2013 through 11/30/2014 and declines by 1% each year thereafter. No prepayment will be due beginning 12/01/2022.|223(a)(7)|F|202105 36178FUU8|AA7795|X|PN|2.000|20121201|20480115|10280000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8509612.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8490180.26|0.82589302|1010287164|000000009211326|F|FMF|419|20130201|20480101|2.250||||20121201||20121204|2|20140201|9|20230201||Y|10280000.00|10280000.00|8509612.26|||0|N|||THE KENDRICK|1351 Carling Drive|St. Paul|MN|551080000|33460|144|35387.52|2yr LO; 9% Declining|2yr Lockout; 9% Declining through 01/31/2023|223(f)|F|202105 36178FUV6|AA7796|X|PN|2.100|20121201|20301015|1452300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|846170.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839514.76|0.57805878|1010326894|000000009235752|F|FMF|213|20130101|20301001|2.480||||20121101||20121130|2|20150101|8|20230101||Y|1452300.00|1452300.00|846170.33|||0|N|||PARK PLACE APTS|3505 9th Avenue West|Hibbing|MN|558110000|20260|135|8404.32|2 yr LO; 8% Delining|2 year Lockout until 01/01/2015, 8% Declining through 01/01/2023|223 (a)(7)|F|202105 36178FUX2|AA7798|X|PN|2.310|20150701|20540315|7982896.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7175378.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7162879.84|0.89727836|1504238052|000000009235735|F|FMF|479|20140401|20540301|2.750||P||20121201|20121213|20150717|2|20150401|9|20240401||Y|8150000.00|7982896.19|7175378.99|||0|N|||520 SECOND STREET APARTMENTS|520 2nd Street|Minneapolis|MN|554140000|33460|91|28942.73|2 yr lockout 9% decling|2 yr LO until 04/01/2015, 9% declining through 04/01/2024|221(d)(4)|F|202105 36178FUY0|AA7799|X|PN|2.190|20121201|20401015|5068190.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3912111.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3899307.43|0.76936883|1010391520|000000011535475|F|FMF|334|20130101|20401001|2.690||||20121128||20121128|1|20140101|9|20230101||Y|5068190.00|5068190.00|3912111.15|||0|N|||SAGEWOOD APARTMENTS|6130 Ingram Road|San Antonio|TX|782380000|41700|336|21573.37|1 yr lo 9% declining|Beginning 1/1/14 prepayment may be made with a 9% prepayment penalty. The prepayment penalty will decline by 1% each year thereafter. Beginning 1/1/23, no prepayment penalty will be owed.|221(d)(4)|F|202105 36178FU46|AA7803|X|PN|2.450|20121101|20270815|2361000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1126595.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1112897.65|0.47136707|1010455974|000000008611072|F|FMF|176|20121201|20270801|2.950||||20121024||20121024|0||0||||2361000.00|2361000.00|1126595.07|||0|N|||CHRISTIAN MANOR APARTMENTS|100 TRIDENT DRIVE|Hendersonville|TN|370750000|34980|80|16466.98|0 YR., 10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on the underlying loan will remain 2.95% thr|223F/223A7|F|202105 36178FU53|AA7804|X|PN|2.260|20121001|20521015|5733200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4972614.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4964312.95|0.86588867|1010425401|000000008335731|F|FMF|479|20121101|20521001|2.760||||20120928||20120928|0||10|20221101||Y|5733200.00|5733200.00|4972614.90|||0|N|||CLAYSVILLE LANDING|100 Claysville Landing Rd|Elizabethtown|KY|427010000|21060|88|19738.96|10,9,8,7,6,5,4,3,2,1,0. FHA Section adjusted from 223a7 to 221d4223a7 as per Ginnie Mae's request of 10/18/2012.|None.|221d4223a7|F|202105 36178FU95|AA7808|X|LM|2.600|20120901|20401015|2305636.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1778685.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1772961.39|0.76896847|1010425585|000000006111158|F|FMF|420|20121001|20401001|2.850|M||1|20050801||20050921|1|20130930|9|20220930|20120628|Y|2305636.00|2305636.00|1778685.69|||0|N|||HAMPTON WOODS APTS|1800 Hampton Crossing|Norcross|GA|300710000|12060|140|9948.68|9,8,7,6,5,4,3,2,1||223(A)(7)|F|202105 36178FVA1|AA7809|X|PN|2.300|20120901|20370815|4363916.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3175791.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3162911.32|0.72478740|1010425494|000000012722086|F|FMF|300|20120901|20370801|2.800||||20120613||20120730|1|20130831|9|20220831||Y|4374000.00|4363916.13|3175791.01|||0|N|||MADISON AVE RETIREMENT CENTER|285 Madison Ave.|Bainbridge|WA|981100000|14740|53|20289.87|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223a7|F|202105 36178FVB9|AA7810|X|PN|2.170|20120901|20470815|8190175.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6805097.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6790164.83|0.82906224|1010391416|000000017122030|F|FMF|420|20120901|20470801|2.670||||20120529||20120730|0||10|20220831||Y|8202000.00|8190175.04|6805097.90|||0|N|||LANDMARK CARE CENTER|710 North 39th Avenue|Yakima|WA|989020000|49420|93|30074.41|10,10,10,10,10,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232/223(F)|F|202105 36178FVE3|AA7813|X|PN|2.550|20120901|20520915|4693400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4098090.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4091569.23|0.87177083|1010566915|000000012735491|F|FMF|480|20121001|20520901|3.050||||20120607||20120829|1|20130930|4|20170930||Y|4693400.00|4693400.00|4098090.42|||0|N|||ESPERANZA APTS|6940 37th Avenue South|Seattle|WA|981180000|42660|84|16937.17|9,8,7,6,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4223A7|F|202105 36178FVH6|AA7816|X|PN|2.420|20141201|20511215|4785318.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4278213.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270982.75|0.89251806|1502992534|000000012710027|F|FMF|472|20130901|20511201|2.920||||20120522|20120828|20141217|1|20140831|9|20230831||Y|4879300.00|4785318.00|4278213.92|||0|N|||NORMANDY PARK ASSISTED LIVING|16625 1st Ave South|Normandy Park|WA|981480000|42660|93|17640.32|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|241 (a)|F|202105 36178FVJ2|AA7817|X|PN|2.350|20121101|20451115|3033700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2489064.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2483082.61|0.81849972|1010391550|000000004322084|F|FMF|395|20121201|20451101|2.700||||20121030||20121030|1|20131201|9|20221201||Y|3033700.00|3033700.00|2489064.28|||0|N|||EXTENDICARE-WOODSFIELD NURSING|37930 Airport Rd|Woodsfield|OH|437930000||100|11582.07|9,8,7,6,5,4,3,2,1,0|None.|232/223f|F|202105 36178FVL7|AA7819|X|PN|1.990|20121101|20471115|3959100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3278233.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3270847.56|0.82615937|1010326695|000000002311245|F|FMF|419|20121201|20471101|2.400||||20121024||20121024|0||10|20221130||Y|3959100.00|3959100.00|3278233.37|||0|N|||JEFFERSON AVENUE SCHOOL APARTM|1368 Dwight St.|Springfield|MA|011070000|44140|44|13942.28|9,9,8,7,6,5,4,3,2,1,0|None.|207/223(F)|F|202105 36178FVM5|AA7820|X|PN|2.080|20121001|20471015|23600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19522665.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19478749.97|0.82537076|1010326777|000000012611091|F|FMF|419|20121101|20471001|2.440||||20120928||20120928|1|20131101|9|20221101||Y|23600000.00|23600000.00|19522665.70|||0|N|||COMMONS AT HAWTHORNE VILLAGE|1221 Northeast 51st Ave.|Hillsboro|OR|971240000|38900|216|83611.82|9, 8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 10/18/2012 the Final Endorsement Date of 9/28/2012 has been adjusted to 09/26/2012|None.|223(f)|F|202105 36178FVN3|AA7821|X|PN|2.250|20121001|20371015|7516000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5491642.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5469555.72|0.72772162|1010391815|000000012122111|F|FMF|299|20121101|20371001|2.750||||20120928||20120928|1|20131101|9|20221101||Y|7516000.00|7516000.00|5491642.83|||0|N|||MISSION DE LA CASA|2501 Alvin Ave|San Jose|CA|951210000|41940|163|34672.12|9, 8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 10/18/2012 adjustments were made to the Final Endorsement Date from 9/28/2012 to 9/27/2012 and FHA Section from 232a7 to 232/223a7.|None.|232/223a7|C|202105 36178FVQ6|AA7823|X|PN|2.350|20120801|20470815|11821100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9785753.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9764060.06|0.82598574|1010386593|000000011322104|F|FMF|420|20120901|20470801|2.600||||20120701||20120725|1|20130901|9|20220901||Y|11821100.00|11821100.00|9785753.70|||0|N|||CANTEX2-THE MADISON ON MARSH|2245 Marsh Lane|Carrollton|TX|750060000|19100|125|42896.11|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202105 36178FVR4|AA7824|X|PN|2.350|20120801|20470815|11366900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9409757.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9388897.32|0.82598574|1010386592|000000011322103|F|FMF|420|20120901|20470801|2.600||||20120701||20120725|1|20130901|9|20220901||Y|11366900.00|11366900.00|9409757.43|||0|N|||CANTEX2-CRESTVIEW COURT|224 W. Pleasant Run Road|Cedar Hill|TX|751040000|19100|125|41247.92|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202105 36178FVS2|AA7825|X|PN|2.450|20120801|20470815|13177900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10944031.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10920120.43|0.82866924|1010391546|000000003122062|F|FMF|420|20120901|20470801|2.700||||20120730||20120730|1|20130901|9|20220901||Y|13177900.00|13177900.00|10944031.15|||0|N|||CEDAR HILL HEALTHCARE CENTER|110 Grove Avenue|Cedar Grove|NJ|070090000|35620|230|48534.79|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36178FVT0|AA7826|X|PN|3.120|20120901|20401115|3934300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3091187.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3081827.93|0.78332306|1011090654|000000005336025|F|FMF|338|20121001|20401101|3.370||||20120830||20120830|1|20131001|9|20221001||Y|3934300.00|3934300.00|3091187.50|||0|N|||COLONY SQ. APTS|1000 Colony Square|Rocky Mount|NC|278040000|40580|108|18040.65|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178FVU7|AA7827|X|PN|3.230|20120901|20400315|4901800.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3825330.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3813325.40|0.77794390|1011271987|000000005336027|F|FMF|330|20121001|20400301|3.480||||20120830||20120830|1|20131001|9|20221001||Y|4901800.00|4901800.00|3825330.18|||0|N|||COBBLESTONE APARTMENTS|226 Tallstone Drive|Fayetteville|NC|283110000|22180|151|23098.24|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178FVV5|AA7828|X|PN|3.060|20120801|20470815|17575000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14871173.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14841479.13|0.84446538|1011088968|000000004411250|F|FMF|420|20120901|20470801|3.310||||20120731||20120731|1|20130901|9|20220901||Y|17575000.00|17575000.00|14871173.89|||0|N|||ARBORS OF WEST BLOOMFIELD|7517 Arbors Blvd|West Bloomfield|MI|483220000|19820|201|70714.41|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36178FVW3|AA7829|X|PN|2.490|20120801|20470915|18000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15000183.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14967746.32|0.83154146|1010391672|000000004411251|F|FMF|420|20121001|20470901|2.740||||20120821||20120821|1|20131001|9|20221001||Y|18000000.00|18000000.00|15000183.68|||0|N|||NORTHRIDGE APARTMENTS|1204 Sherwood Court|Rochester Hills|MI|483070000|19820|305|66687.78|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202105 36178FV45|AA7835|X|PN|2.810|20120801|20470915|12393500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10430219.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10408704.13|0.83985187|1010566922|000000004411252|F|FMF|420|20121001|20470901|3.060||||20120821||20120821|1|20131001|9|20221001||Y|12393500.00|12393500.00|10430219.44|||0|N|||WEXFORD TOWNHOMES|29850 Wexford Blvd|Novi|MI|483770000|19820|128|48112.37|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202105 36178FV52|AA7836|X|PN|2.230|20120901|20450915|8440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6841987.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6824895.87|0.80863695|1010326878|000000004711115|F|FMF|396|20121001|20450901|2.480||||20120822||20120828|0||10|20221001||Y|8440000.00|8440000.00|6841987.57|||0|N|||REGENCY PARK APARTMENTS|2518 Normandy Drive SE|Grand Rapids|MI|495060000|24340|250|31231.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36178FV60|AA7837|X|PN|2.600|20120901|20400915|3614600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2784915.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2775902.58|0.76796951|1010425596|000000007122207|F|FMF|336|20121001|20400901|2.850||||20120801||20120824|1|20131001|9|20221001||Y|3614600.00|3614600.00|2784915.51|||0|N|||BERKELEY NURSING AND REHABILIT|6909 West North Avenue|Oak Park|IL|603020000|16980|72|15627.10|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223f|F|202105 36178FV78|AA7838|X|PN|2.600|20120901|20520915|2879300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2499736.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2495613.44|0.86674311|1010425583|000000005336075|F|FMF|480|20121001|20520901|2.850||||20120816||20120831|1|20131001|9|20221001||Y|2879300.00|2879300.00|2499736.67|||0|N|||FOURTH CREEK LANDING APTS TWO|1041 Fourth Creek Landing Drive|Statesville|NC|286250000|44380|48|10060.10|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178GL93|AA8452|X|PN|2.360|20120801|20420115|4200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3272313.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262400.30|0.77676198|1010391410|000000010122073|F|FMF|353|20120901|20420101|2.660||||20120731||20120731|1|20130830|9|20220830||Y|4200000.00|4200000.00|3272313.19|||0|N|||CASTLE ROCK CARE CENTER|4001 Home Street|Castle Rock|CO|801080000|19740|91|17166.52|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36178GMA9|AA8453|X|PN|2.370|20120801|20470815|14327600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11868346.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11842112.28|0.82652449|1010386625|000000007511127|F|FMF|419|20120901|20470801|2.620||||20120725||20120725|1|20130831|9|20220831||Y|14327600.00|14327600.00|11868346.36|||0|N|||HONEY CREEK APARTMENTS|2859 Honey Creek Road|East Troy|WI|531200000|48580|274|52146.64|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GMC5|AA8455|X|PN|2.200|20120801|20290715|7581000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4082956.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4045593.88|0.53364911|1010391355|000000004222170|F|FMF|203|20120901|20290701|2.650||||20120727||20120727|1|20130831|9|20220831||Y|7581000.00|7581000.00|4082956.74|||0|N|||AUSTINWOODS PROPERTIES LTD|4780 Kirk Road|Austintown|OH|445150000|49660|148|46379.39|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36178GME1|AA8457|X|LM|4.030|20140501|20370715|1079341.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|856784.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|853713.17|0.79095779|1501930992|000000004345003|F|FMF|360|20140601|20370701|4.280|M||1|20070628||20070628|2|20160531|8|20240531||Y|1079341.74|1079341.74|856784.04|||0|N|||MAPLEWOOD APARTMENTS|531 Brower Street|Lima|OH|458010000|30620|96|6126.73|8,7,6,5,4,3,2,1,0||236223A7|F|202105 36178GMF8|AA8458|X|PN|2.230|20120901|20470915|20764400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17160682.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17122138.76|0.82459107|1010326883|000000006111242|F|FMF|419|20121001|20470901|2.480||||20120822||20120822|2|20120930|10|20220930||Y|20764400.00|20764400.00|17160682.68|||0|N|||GREYSTONE FARMS|7401 Blackmon Road|Columbus|GA|319090000|17980|305|74009.33|9,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f223a7|F|202105 36178GMK7|AA8462|X|PN|2.420|20141001|20540515|18491081.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16634394.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16608656.82|0.89819826|1502703902|000000010535198|F|FMF|499|20140601|20540501|2.770||||20120920|20120920|20141016|1|20150601|9|20240601||Y|18597600.00|18491081.00|16634394.24|||0|N|||LIBERTY GATEWAY APARTMENTS|50 South 500 West|Salt Lake City|UT|841010000|41620|160|64135.15|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36178GML5|AA8463|X|PN|2.230|20121001|20471015|3664800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3035553.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3028764.30|0.82644736|1010326892|000000008511136|F|FMF|419|20121101|20471001|2.480||||20120927||20120927|0||5|20171031||Y|3664800.00|3664800.00|3035553.05|||0|N|||GRACE GARDENS|116 West Pittman Street|O'Fallon|MO|633660000|41180|50|13062.23|10,9,8,7,6,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GMN1|AA8465|X|PN|2.650|20120801|20470915|2791100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2355291.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2350497.94|0.84214035|1010587622|000000001411188|F|FMF|419|20121001|20470901|3.150||||20120810||20120810|2|20141001|8|20221001||Y|2791100.00|2791100.00|2355291.86|||0|N|||B'NAI B'RITH SCHENECTADY|22 Knolls Road|Niskayuna|NY|123090000|10580|50|10976.56|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GMP6|AA8466|X|PN|2.360|20121001|20521015|3916600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3392033.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386319.59|0.86460695|1010391590|000000014300013|F|FMF|479|20121101|20521001|2.710||||20120926||20120926|1|20131101|9|20221101||Y|3916600.00|3916600.00|3392033.46|||0|N|||PACIFIC PALMS MOBILE HME PARK|2727 Pacific Street|Highland|CA|923460000|40140|142|13374.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223a7|F|202105 36178GMQ4|AA8467|X|PN|2.320|20121001|20471115|5193400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4341177.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4331817.37|0.83410047|1010391540|000000002311256|F|FMF|419|20121201|20471101|2.700||||20121022||20121022|0||10|20221201||Y|5193400.00|5193400.00|4341177.24|||0|N|||9 SUMMIT AVENUE|9 Summit Avenue|Brookline|MA|024450000|14460|20|19127.52|9,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GMR2|AA8468|X|PN|2.150|20120901|20520915|9211000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7901278.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7887288.32|0.85629012|1010326830|000000012335494|F|FMF|479|20121001|20520901|2.450||||20120829||20120829|1|20131001|9|20221001||Y|9211000.00|9211000.00|7901278.88|||0|N|||COLONIA DEL SOL APTS|5405 South 19th Avenue|Phoenix|AZ|850410000|38060|144|30122.34|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GMS0|AA8469|X|PN|2.550|20120901|20401215|9690000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7544325.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7520820.86|0.77614250|1010566874|000000004311198|F|FMF|338|20121001|20401201|3.050||||20120830||20120830|1|20130930|9|20220930||Y|9690000.00|9690000.00|7544325.19|||0|N|||WILLIAMSBURG SQUARE|1863 Bairsford Drive|Columbus|OH|432320000|18140|363|42679.49|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 9/6/2012 FHA Section adjusted from 221d4223a7 to 223f/223a7.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202105 36178GMU5|AA8471|X|PN|2.700|20120901|20420915|1717000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1451008.61|1|0|0.00|0.00|0|0.00|0.00|1|1451008.61|100.00|1361487.88|0.79294577|1010455970|000000008122025|F|FMF|360|20121001|20420901|2.950||||20120830||20120830|1|20130930|9|20220930||Y|1717000.00|1717000.00|1451008.61|||6|N|||PARK TERRACE ASSISTED LIVING|712 Broadway Street|South Fulton|TN|382570000|46460|32|7192.72|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36178GMX9|AA8474|X|PN|2.650|20120901|20471015|4109000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3474450.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3467411.70|0.84385780|1010587623|000000002411053|F|FMF|419|20121101|20471001|3.150||||20120912||20120912|1|20131101|9|20221101||Y|4109000.00|4109000.00|3474450.74|||0|N|||STELLA ARMS|226-228 Karatzas Avenue|Manchester|NH|031040000|31700|66|16159.47|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GMY7|AA8475|X|PN|3.300|20120901|20420915|1800100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1463775.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1463775.62|0.81316350|1011748381|000000012335498|F|FMF|359|20121001|20420901|3.750||||20120830||20120830|0||10|20220930||Y|1800100.00|1800100.00|1463775.62|||0|N|||TANNER GARDENS|4420 South 18th Place|Phoenix|AZ|850400000|38060|127|8336.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D3223A7|F|202105 36178GMZ4|AA8476|X|PN|3.270|20121201|20371215|1318000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1003604.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999967.09|0.75870037|1012583680|000000002411054|F|FMF|299|20130101|20371201|3.770||||20121129||20121129|1|20140101|9|20230101||Y|1318000.00|1318000.00|1003604.70|||0|N|||PINE VILLAGE ESTATES|45 Ridgewood Road|Bedford|NH|031100000|31700|24|6790.60|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GM27|AA8477|X|PN|2.150|20121001|20350115|1441200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|985594.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|980600.48|0.68040555|1010391383|000000010535217|F|FMF|265|20121201|20350101|2.650||||20121003||20121003|1|20131130|9|20221130||Y|1441200.00|1441200.00|985594.05|||0|N|||ST BENEDICTS MOANOR APARTMENTS|3000 Polk Avenue|Og|UT|844030000|36260|100|7170.09|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 7/7/2014 City Project Located has been adjusted from Og to Ogden.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GM35|AA8478|X|PN|2.150|20121001|20350515|416400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|287340.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|285926.16|0.68666225|1010391384|000000010535218|F|FMF|269|20121201|20350501|2.650||||20121003||20121003|1|20131130|9|20221130||Y|416400.00|416400.00|287340.69|||0|N|||ST BENEDICTS MANOR II|1469 Darling Avenue|Ogden|UT|844030000|36260|40|2049.07|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GM43|AA8479|X|PN|2.150|20121001|20351115|861000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|601835.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|598994.89|0.69569674|1010391382|000000010535216|F|FMF|275|20121201|20351101|2.650||||20121003||20121003|1|20131130|9|20221130||Y|861000.00|861000.00|601835.41|||0|N|||SPRING HOLLOW APARTMENTS|1300 North 200 East|Logan|UT|843210000|30860|50|4169.57|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GM50|AA8480|X|LM|3.400|20161101|20480915|4669097.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4281575.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4281575.54|0.91700291|1507394874|000000004211227|F|FMF|420|20161201|20480901|3.650|M||1|20130808||20130808|0||10|20261201||Y|4669097.61|4669097.61|4281575.54|||0|N|||HIDDEN ACRES APARTMENTS - PHAS|230 Hidden Acres Drive|Elyria|OH|440350000||73|20685.45|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36178GM68|AA8481|X|PN|2.400|20121201|20430115|968300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|777356.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775204.65|0.80058314|1010455830|000000010511051|F|FMF|359|20130201|20430101|2.900||||20121214||20121214|1|20140131|9|20230131||Y|968300.00|968300.00|777356.39|||0|N|||JEFFERSON PARK APTS|1023 West 540 North|Saint George|UT|847700000|41100|50|4030.35|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GM92|AA8484|X|PN|2.350|20140401|20531015|3604811.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3197961.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192715.15|0.88568170|1501699662|000000011335516|F|FMF|490|20131101|20531001|2.600||||20121127|20121127|20140325|1|20141031|9|20231031||Y|3630800.00|3604811.00|3197961.06|||0|N|||BLESSING COURT|3100 Blessing Court|Bedford|TX|760210000|19100|104|12174.83|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36178GNA8|AA8485|X|PN|2.120|20121101|20430115|10770300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8483526.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8458529.53|0.78535691|1010312524|000000003143226|F|FMF|361|20130101|20430101|2.370||||20121114||20121114|0||10|20221231||Y|10770300.00|10770300.00|8483526.35|||0|N|||S MOUNTAIN HEALTHCARE & REHAB|2385 Springfield Avenue|Union|NJ|070880000|35620|195|41751.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36178GNB6|AA8486|X|RX|3.300|20120901|20421015|370600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|303345.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|302579.19|0.81645761|1012584686|000000005336126|F|FMF|359|20121101|20421001|3.800||||20120920||20120920|1|20131031|9|20221031||Y|370600.00|370600.00|303345.44|||0|N|||NCR OF CLINTON|111 Royal Lane|Clinton|NC|283280000||32|1726.84|9,8,7,6,5,4,3,2,1,0||221d3223a7|F|202105 36178GNC4|AA8487|X|PN|2.040|20121001|20371015|2071500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1502449.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1496294.83|0.72232432|1010386467|000000004311200|F|FMF|299|20121101|20371001|2.540||||20120928||20120928|1|20131031|9|20221031||Y|2071500.00|2071500.00|1502449.53|||0|N|||THE DOMINION BUILDING|108 East High Street|Lima|OH|458010000|30620|50|9334.88|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GND2|AA8488|X|PN|2.290|20121001|20321015|1758900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1111499.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1104497.52|0.62794788|1010386466|000000004311199|F|FMF|239|20121101|20321001|2.540||||20120928||20120928|1|20131031|9|20221031||Y|1758900.00|1758900.00|1111499.63|||0|N|||PILGRIM PLACE APARTMENTS|449 South Main Street|Lima|OH|458040000|30620|51|9354.78|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GNF7|AA8490|X|PN|2.130|20121001|20421115|5112000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4011841.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3999917.53|0.78245648|1010326661|000000003311131|F|FMF|359|20121201|20421101|2.380||||20121017||20121017|1|20131201|9|20221201||Y|5112000.00|5112000.00|4011841.80|||0|N|||HOLIDAY ACRES|700 Mitchell Drive|Latrobe|PA|156500000|38300|150|19881.09|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GNM2|AA8496|X|LM|3.540|20160901|20390515|5385983.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4619836.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4604888.28|0.85497639|1506947147|000000006722114|F|FMF|327|20161001|20390501|3.790|M||1|20090414||20090414|0||8|20241001||Y|5385983.67|5385983.67|4619836.54|||0|N|||ADAMS HOUSE OF TAMPA|3330 South Macdill Avenue|Tampa|FL|336290000|45300|55|29539.24|10,10,10,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202105 36178GNN0|AA8497|X|PN|2.360|20130501|20480615|4417100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3737757.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3729834.72|0.84440803|1010386612|000000012111144|F|FMF|419|20130701|20480601|2.610||||20130514||20130514|0||10|20230701||Y|4417100.00|4417100.00|3737757.65|||0|N|||MENDELSOHN HOUSE|737 Folsom Street|San Francisco|CA|941030000|41860|189|16052.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GNQ3|AA8499|X|PN|2.080|20121201|20471215|6023700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5013255.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5002156.02|0.83041254|1010326920|000000012211250|F|FMF|419|20130101|20471201|2.490||||20121127||20121127|1|20140101|9|20230101||Y|6023700.00|6023700.00|5013255.68|||0|N|||SHERMAN WAY SENIOR HOUSING|15864 Sherman Way|Van Nuys|CA|914060000|31100|74|21502.17|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GNR1|AA8500|X|LM|2.720|20161001|20550715|25854217.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24108207.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24074212.53|0.93115226|1507182100|000000003143222|F|FMF|497|20161101|20550701|2.970|M||1|20160323||20160323|0||10|20261101||Y|25854217.56|25854217.56|24108207.08|||0|N|||SUNNYSIDE MANOR|2500 Ridgewood Road|Wall Township|NJ|077190000|35620|152|93662.36|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36178GNS9|AA8501|X|PN|2.130|20121201|20521215|13264700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11414614.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11394383.05|0.85900043|1010326666|000000005435795|F|FMF|479|20130101|20521201|2.380||||20121128||20121128|0||10|20230101||Y|13264700.00|13264700.00|11414614.70|||0|N|||PROVIDENCE PARK APARTMENTS|261 Business Park Boulevard|Columbia|SC|292030000|17900|216|42870.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36178GNW0|AA8505|X|PN|2.030|20150801|20550115|198489193.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|179389760.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|179094153.36|0.90228667|1504453795|000000012235706|F|FMF|506|20150201|20550101|2.280||||20121012|20121012|20150811|1|20160201|9|20250201||Y|200290700.00|198489193.00|179389760.05|||0|N|||LINCOLN PLACE APARTMENTS|1077 Elkgrove Avenue|Venice|CA|902910000|31080|795|636447.23|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36178GN26|AA8509|X|PN|2.150|20121101|20471215|2655000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2220681.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215878.87|0.83460598|1010391392|000000012211253|F|FMF|419|20130101|20471201|2.650||||20121120||20121120|1|20140101|9|20230101||Y|2655000.00|2655000.00|2220681.16|||0|N|||4838-4846 HAZELTINE AVENUE|4838-4846 Hazeltine Avenue|Los Angeles|CA|914230000|31100|16|9706.29|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GN59|AA8512|X|PN|2.760|20121101|20521115|4150000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3631080.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3625308.48|0.87356831|1010566807|000000010135696|F|FMF|479|20121201|20521101|3.010||||20121030||20121030|1|20131201|9|20221201||Y|4150000.00|4150000.00|3631080.80|||0|N|||EAGLE PLACE APARTMENTS|1364 Cimarron Drive|Lafayette|CO|800260000|14500|60|14880.28|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GN67|AA8513|X|PN|3.600|20130201|20480315|810000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|704804.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703551.52|0.86858212|1012586490|000000002411058|F|FMF|419|20130401|20480301|3.850||||20130219||20130219|9|20140401|9|20230401||Y|810000.00|810000.00|704804.23|||0|N|||KNOX DISTRICT HOUSING|276 Knox Road|Bar Harbor|ME|046090000||14|3513.96|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207223(f)|F|202105 36178GN75|AA8514|X|PN|2.050|20121201|20471215|14880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12309191.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12281170.08|0.82534745|1010312439|000000004411268|F|FMF|419|20130101|20471201|2.300||||20121129||20121129|0||10|20230101||Y|14880000.00|14880000.00|12309191.07|||0|N|||THE PRESERVES-PHASE II|2800 Cherry Creek Lane|Sterling Heights|MI|480940000|19820|132|51613.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GN83|AA8515|X|PN|2.180|20130101|20330215|4247100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2738314.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2738314.68|0.64474928|1010386544|000000004211206|F|FMF|239|20130301|20330201|2.580||||20130116||20130116|0||7|20200229||Y|4247100.00|4247100.00|2738314.68|||0|N|||BRECKENRIDGE VILLAGE|36853 Ridge Road|Willoughby|OH|440940000|17460|150|22671.40|10,9,8,7,6,5,4,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GN91|AA8516|X|PN|2.080|20121201|20411115|1386400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1076121.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1072704.36|0.77373367|1010312474|000000006694033|F|FMF|345|20130201|20411101|2.330||||20121220||20121220|1|20140201|9|20230201||Y|1386400.00|1386400.00|1076121.12|||0|N|||FEDERAL APARTMENTS|821 NW 11th Avenue|Ft. Lauderdale|FL|333110000|33100|164|5506.23|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36178GPA6|AA8517|X|PN|2.680|20121201|20471215|4905100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4137616.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4129033.48|0.84178375|1010455882|000000003322083|F|FMF|420|20130101|20471201|2.930||||20121129||20121129|1|20131231|9|20221231||Y|4905100.00|4905100.00|4137616.99|||0|N|||INDEPENDENCE CT OF MONROEVILLE|279 Center Road|Monroeville|PA|151460000|38300|105|18686.19|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36178GPC2|AA8519|X|PN|2.160|20130101|20430115|3915000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3093732.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3084659.63|0.78790795|1010326732|000000007411063|F|FMF|359|20130201|20430101|2.410||||20121231||20121231|1|20140131|9|20230131||Y|3915000.00|3915000.00|3093732.79|||0|N|||HILLSIDE PARK APARTMENTS|2800 West 4th Street|Sioux City|IA|511030000|43580|101|15286.41|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GPE8|AA8521|X|PN|2.200|20121201|20471215|8976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7444281.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7444281.46|0.82935400|1010326831|000000013622043|F|FMF|419|20130101|20471201|2.450||||20121129||20121129|1|20140101|9|20230101||Y|8976000.00|8976000.00|7444281.46|||0|N|||THE LODGE AT ESKATON VILLAGE P|3380 Blairs Lane|Placerville|CA|956870000|40900|64|31848.72|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36178GPF5|AA8522|X|PN|2.200|20130101|20430215|2105000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1683961.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1679212.47|0.79772564|1010391542|000000002335358|F|FMF|359|20130301|20430201|2.700||||20130123||20130123|0||10|20230301||Y|2105000.00|2105000.00|1683961.39|||0|N|||NUESTRA COMUNIDAD|0 Scattered Sites|Dorchester|MA|021250000||97|8537.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36178GPG3|AA8523|X|PN|2.250|20121201|20441015|11212000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9052398.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9028665.52|0.80526806|1010327011|000000012643079|F|FMF|382|20130101|20441001|2.500||||20121127||20121127|0||9|20220101||Y|11212000.00|11212000.00|9052398.32|||0|N|||DALLAS HEALTH CARE CENTER|377 NW Jasper Street|Dallas|OR|973380000|41420|161|42591.96|9,8,7,6,5,4,3,2,1,0 - 12/13/2012 Lockout Term, Lockout End Date & Prepayment End Dated updated per Ginnie Mae's request.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36178GPH1|AA8524|X|PN|2.280|20130301|20480315|1822100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1534333.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1531063.28|0.84027401|1010391409|000000007511147|F|FMF|419|20130401|20480301|2.660||||20130227||20130227|0||10|20230401||Y|1822100.00|1822100.00|1534333.39|||0|N|||RICHARDSON MANOR|1919 North 11th Street|Milwaukee|WI|532050000|33340|40|6671.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GPJ7|AA8525|X|PN|2.280|20130101|20480215|2633700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2213029.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2208292.00|0.83847515|1010391408|000000007511146|F|FMF|419|20130301|20480201|2.660||||20130118||20130118|0||10|20230301||Y|2633700.00|2633700.00|2213029.17|||0|N|||MONONA MEADOWS APARTMENTS|250 Femrite Drive|Monona|WI|537150000|31540|76|9642.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GPK4|AA8526|X|PN|2.280|20130101|20480215|1322100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1110926.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1108548.20|0.83847530|1010391407|000000007511145|F|FMF|419|20130301|20480201|2.660||||20130118||20130118|0||10|20230301||Y|1322100.00|1322100.00|1110926.23|||0|N|||VALLEY VIEW APARTMENTS|1485 North 7th Street|Manitowoc|WI|542200000|31820|30|4840.58|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36178GPM0|AA8528|X|PN|2.040|20121101|20471215|6400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5292567.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280501.39|0.82507834|1010312426|000000003411163|F|FMF|419|20130101|20471201|2.290||||20121115||20121115|1|20130101|9|20230101||Y|6400000.00|6400000.00|5292567.10|||0|N|||HADDINGTON ELDERLY|5600 Race Street|Philadelphia|PA|191390000|37980|136|22165.69|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/05/2012, Lockout End Date was adjusted from 01/01/2013 to 01/01/2014.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36178GPN8|AA8529|X|PN|2.080|20121101|20471115|6755900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5581410.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5568706.58|0.82427309|1010312479|000000012322054|F|FMF|420|20121201|20471101|2.330||||20121026||20121026|1|20131130|9|20221130||Y|6755900.00|6755900.00|5581410.17|||0|N|||THE VILLAS AT LA CANADA|6899 North La Canada Drive|Tucson|AZ|857040000|46060|40|23540.83|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36178GPS7|AA8533|X|PN|2.170|20130101|20380815|2597000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1919965.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1912483.05|0.73642012|1010326749|000000010522047|F|FMF|307|20130201|20380801|2.420||||20121227||20121227|1|20140201|9|20230201||Y|2597000.00|2597000.00|1919965.80|||0|N|||AVALON2-HERITAGE CARE CENTER|350 East 300 North|American Fork|UT|840030000|39340|95|11354.68|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36178GPT5|AA8534|X|PN|2.200|20130101|20480115|2827500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2355456.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2350232.55|0.83120515|1010326823|000000010543072|F|FMF|420|20130201|20480101|2.450||||20121227||20121227|1|20140201|9|20230201||Y|2827500.00|2827500.00|2355456.05|||0|N|||AVALON2-WILLOW WOOD CARE CENTE|1205 East 4725 South|Salt Lake City|UT|841170000|41620|79|10032.56|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36178GPW8|AA8537|X|PN|2.375|20130101|20530215|6916500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6036225.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6026279.13|0.87129027|1010391710|000000011535657|F|FMF|479|20130301|20530201|2.745||||20130118||20130118|1|20140301|9|20230301||Y|6916500.00|6916500.00|6036225.69|||0|N|||MEADOWS AT BENTLEY DRIVE APTS|8004 Bentley Drive|San Antonio|TX|782180000|41700|208|23754.43|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(a)(7)|F|202105 36178GPZ1|AA8540|X|RX|2.400|20121101|20421215|987000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|790174.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|787976.36|0.79835497|1010455819|000000007435280|F|FMF|359|20130101|20421201|2.900||||20121115||20121115|1|20131231|9|20221231||Y|987000.00|987000.00|790174.96|||0|N|||THE MEADOWS|1030 Memorial Drive SE|Cedar Rapids|IA|524010000|16300|66|4108.19|9,8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36178GP65|AA8545|X|LM|3.000|20130101|20400415|5985185.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4713988.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4699313.83|0.78515766|1011273927|000000004235456|F|FMF|328|20121101|20400401|3.500|M||1|19980619||20000411|0||10|20220831||Y|6017893.76|5985185.15|4713988.02|||0|N|||HURON APARTMENTS|1001 Huron Road|Cleveland|OH|441150000|17460|70|28423.32|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36178GQA5|AA8549|X|PN|2.150|20121101|20521115|5465600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4706142.08|1|1|4706142.08|100.00|0|0.00|0.00|0|0.00|0.00|4689501.68|0.85800309|1010326700|000000004235657|F|FMF|479|20121201|20521101|2.400||||20121031||20121031|1|20131201|9|20221201||Y|5465600.00|5465600.00|4706142.08|||1|N|||OSBORN SQUARE APTS|1018-1020 HURON ROAD|Cleveland|OH|441150000|17460|50|17724.17|9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FO|223A7|F|202105 36178GQB3|AA8550|X|PN|2.480|20130101|20430215|19563000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15664926.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15620907.29|0.79849242|1010391630|000000001222277|F|FMF|360|20130301|20430201|2.730||||20130122||20130122|1|20140228|9|20230228||Y|19563000.00|19563000.00|15664926.71|||0|N|||OYSTER BAY MANOR & HARBOR HOUS|150 South Street|Oyster Bay|NY|117710000|35620|201|79657.13|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36178HHJ4|AA9233|X|PN|2.590|20150101|20541015|23682795.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21473215.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21441365.75|0.90535622|1503126294|000000007335718|F|FMF|479|20141101|20541001|2.890||||20120701|20120730|20150113|1|20151101|9|20241101||Y|23762000.00|23682795.59|21473215.89|||0|N|||WESTMINSTER APARTMENTS|921 Parliament Place|Greenwood|IN|461420000|26900|438|83564.80|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36178HHL9|AA9235|X|PN|2.200|20120901|20470915|1831000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1514872.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1511495.31|0.82550263|1010326804|000000007311629|F|FMF|419|20121001|20470901|2.450||||20120801||20120822|0||5|20170901||Y|1831000.00|1831000.00|1514872.22|||0|N|||VILLAGE AT FLATROCK APARTMENTS|1830 N. Flatrock River Ct.|Rushville|IN|461730000||60|6469.77|10%, 9%, 8%, 7%, 6%, 0%,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36178HHM7|AA9236|X|PN|1.870|20120901|20470915|4384000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3594556.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3586198.07|0.81801963|1010287143|000000007311635|F|FMF|419|20121001|20470901|2.240||||20120801||20120810|1|20130901|9|20220901||Y|4384000.00|4384000.00|3594556.57|||0|N|||ASHBURY APARTMENTS|1901 South Goyer Street|Kokomo|IN|469020000|29020|160|15068.34|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178HHN5|AA9237|X|PN|2.000|20120901|20470915|10497500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8610059.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8590067.11|0.81829646|1010287155|000000007311639|F|FMF|419|20121001|20470901|2.250||||20120801||20120831|2|20140901|8|20220901||Y|10497500.00|10497500.00|8610059.48|||0|N|||STONEGATE APARTMENTS|429 3rd Avenue|Carmel|IN|463020000|26900|200|36136.23|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36178HHP0|AA9238|X|PN|2.200|20120901|20470915|2086700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1722863.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1718976.75|0.82377762|1010326798|000000007111286|F|FMF|419|20121001|20470901|2.450||||20120801||20120831|1|20131001|9|20221001||Y|2086700.00|2086700.00|1722863.29|||0|N|||ARMITAGE HUMBOLDT APARTMENTS|3004 West Armitage Avenue|Chicago|IL|606470000|16980|45|7404.05|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36178HHQ8|AA9239|X|PN|2.180|20121001|20521015|17547100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15183492.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15157779.00|0.86383385|1010391491|000000006235713|F|FMF|479|20121101|20521001|2.680||||20120917||20120920|1|20131101|9|20221101||Y|17547100.00|17547100.00|15183492.61|||0|N|||CHAPEL CREEK APARTMENTS|51 Chapel Creek Lane|Fultondale|AL|350680000|13820|248|59623.41|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178HHR6|AA9240|X|PN|1.980|20121001|20521015|11025000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9453631.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9436749.22|0.85594097|1010326669|000000007335754|F|FMF|479|20121101|20521001|2.380||||20120901||20120926|1|20131001|9|20221001||Y|11025000.00|11025000.00|9453631.59|||0|N|||GATEWAY CROSSING|7457 N. Kensington Way|Mccordsville|IN|460550000|26900|160|35632.07|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178HHS4|AA9241|X|PN|2.200|20120901|20430515|8740000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6905719.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6885954.45|0.78786664|1010326800|000000007143257|F|FMF|366|20121101|20430501|2.450||||20120901||20120911|1|20131101|9|20221101||Y|8740000.00|8740000.00|6905719.18|||0|N|||GOLFVIEW DEVELOPMENT CENTER|9555 W. Golf Road|Des Plaines|IL|600160000|16980|135|33863.91|9,8,7,6,5,4,3,2,1 Final Endorsement date corrected as per Ginnie Mae's instructions on 11/02/2012. (09/11/2012 to 09/24/2012).|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223a7|F|202105 36178HHT2|AA9242|X|PN|2.000|20121001|20471015|4638000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3819210.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3810443.25|0.82157034|1010312446|000000007311632|F|FMF|419|20121101|20471001|2.300||||20120901||20120927|1|20131001|9|20221001||Y|4638000.00|4638000.00|3819210.73|||0|N|||WOODBRIDGE OF CASTLETON I|9414 San Miguel Drive|Indianapolis|IN|462500000|26900|204|16087.63|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36178HHU9|AA9243|X|PN|2.000|20121001|20471015|2873000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2365802.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360371.65|0.82157036|1010312447|000000007311633|F|FMF|419|20121101|20471001|2.300||||20120901||20120927|1|20131001|9|20221001||Y|2873000.00|2873000.00|2365802.64|||0|N|||WOODBRIDGE OF CASTLETON II|9414 San Miguel Drive|Indianapolis|IN|462500000|26900|114|9965.45|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36178HHW5|AA9245|X|PN|2.750|20140401|20540315|7092333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6365422.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6355918.78|0.89616756|1501789020|000000008635354|F|FMF|479|20140401|20540301|3.000||||20120911|20120911|20140410|2|20160401|8|20240401||Y|7100000.00|7092333.11|6365422.11|||0|N|||THE RETREAT AT DRY CREEK FARMS|100 Robert Cartwright Drive|Goodlettsville|TN|370720000|34980|92|25416.89|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36178HHY1|AA9247|X|PN|2.450|20140301|20531215|3148986.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2799521.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2795047.34|0.88760234|1501681638|000000007335752|F|FMF|480|20140101|20531201|2.700||||20120901|20120927|20140326|1|20150101|9|20240101||Y|3160000.00|3148986.71|2799521.27|||0|N|||THE POINT ON FALL CREEK|2855 E. 45th Street|Indianapolis|IN|462050000|26900|59|10772.85|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36178HHZ8|AA9248|X|PN|2.050|20121001|20421015|1400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1092432.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1089138.72|0.77795623|1010312437|000000004235659|F|FMF|359|20121101|20421001|2.300||||20120901||20120928|1|20131001|9|20221001||Y|1400000.00|1400000.00|1092432.11|||0|N|||INDIAN VILLAGE APARTMENTS|125 Ravine Street|Mingo Junction|OH|439380000|44600|62|5387.22|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%,1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178HH39|AA9250|X|PN|1.850|20121001|20271015|1180000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|550482.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|543798.35|0.46084606|1010264594|000000007335747|F|FMF|179|20121101|20271001|2.100||||20120901||20120928|1|20131001|9|20221001||Y|1180000.00|1180000.00|550482.86|||0|N|||MILL RUN APARTMENTS|230 Mill Run Drive|Plainfield|IN|461680000|26900|116|7647.86|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36178HH54|AA9252|X|PN|2.150|20121001|20410115|4881800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3730145.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3717761.82|0.76155554|1010326694|000000001443193|F|FMF|338|20121101|20410101|2.400||||20120926||20120926|1|20131101|9|20221101||Y|4881800.00|4881800.00|3730145.24|||0|N|||PRESBYTERIAN HOME CTR NY|4300 Middle Settlement Road|New Hartford|NY|134130000|46540|96|19843.71|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223a7|F|202105 36178HH62|AA9253|X|PN|2.070|20121001|20471015|3557300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2941759.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010326757|000000007111293|F|FMF|419|20121101|20471001|2.430||||20120901||20120925|1|20131101|9|20221101||Y|3557300.00|3557300.00|2941759.04|||0|Y|1||CRANDON APTS|6900 S. Crandon Avenue|Chicago|IL|606491707|16980|152|12584.10|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f223a7|F|202105 36178HH88|AA9255|X|PN|1.900|20121001|20521015|5389000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4587509.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4578981.10|0.84969031|1010287118|000000007335756|F|FMF|479|20121101|20521001|2.150||||20120901||20120928|1|20131001|9|20221001||Y|5389000.00|5389000.00|4587509.58|||0|N|||RIVER RIDGE II|4825 Cameron Ridge Drive|Indianapolis|IN|462400000|26900|66|16747.77|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178HJA1|AA9257|X|PN|2.150|20121101|20471115|5482000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4553378.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4543194.06|0.82874755|1010326806|000000007322196|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|5482000.00|5482000.00|4553378.21|||0|N|||TRILOGY8-ST. ANDREWS HEALTH CA|1400 Lammers Pike|Batesville|IN|470060000||108|19480.63|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJB9|AA9258|X|PN|2.150|20121101|20471115|8689100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7217212.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7201070.40|0.82874756|1010326810|000000007322200|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|8689100.00|8689100.00|7217212.52|||0|N|||TRILOGY8-MILL POND|1014 Mill Pond Way|Greencastle|IN|461350000|26900|107|30877.26|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJD5|AA9260|X|PN|2.150|20121101|20471115|6294800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5228493.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5216799.59|0.82874747|1010326808|000000007322198|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|6294800.00|6294800.00|5228493.72|||0|N|||TRILOGY8-GLEN OAKS|601 West C.R. 200 South|New Castle|IN|473620000|35220|108|22368.97|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJE3|AA9261|X|PN|2.150|20121101|20471115|8427900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7000258.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6984601.46|0.82874755|1010326812|000000007322202|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|8427900.00|8427900.00|7000258.34|||0|N|||TRILOGY8-FOREST PARK|2401 South L Street|Richmond|IN|473740000|39980|96|29949.07|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJF0|AA9262|X|PN|2.150|20121101|20471115|7718000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6410611.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6396273.12|0.82874749|1010326809|000000007322199|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|7718000.00|7718000.00|6410611.19|||0|N|||TRILOGY8-HAPTON OAKS|966 North Wilson Road|Scottsburg|IN|471700000|42500|95|27426.40|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJG8|AA9263|X|PN|2.150|20121101|20471115|7343000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6099134.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6085493.24|0.82874755|1010326807|000000007322197|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|7343000.00|7343000.00|6099134.65|||0|N|||TRILOGY8-ASHFORD PLACE|2200 North Riley Highway|Shelbyville|IN|461760000|26900|128|26093.81|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJH6|AA9264|X|PN|2.150|20121101|20471115|12222000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10151658.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10128952.73|0.82874756|1010326784|000000004322072|F|FMF|419|20130101|20471101|2.450||||20120604||20121116|1|20131231|9|20221231||Y|12222000.00|12222000.00|10151658.07|||0|N|||TRILOGY8-FOREST GLENMI_IC|2150 Montego Drive|Springfield|OH|455030000|44220|182|43431.64|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJJ2|AA9265|X|PN|2.450|20121101|20471115|6208000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5197293.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5186169.91|0.83540108|1010391741|000000003311120|F|FMF|420|20121201|20471101|2.750||||20120912||20121024|0||5|20171130||Y|6208000.00|6208000.00|5197293.28|||0|N|||RIVERVIEW MANOR|1500 LETORT STREET|Pittsburgh|PA|152120000|38300|99|23033.83|0 YEAR LOCK; 10,9,8,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36178HJK9|AA9266|X|PN|2.130|20121001|20471115|9390400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7782980.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7765522.52|0.82696398|1010326762|000000010311053|F|FMF|420|20121201|20471101|2.430||||20120815||20121018|1|20131201|9|20221201||Y|9390400.00|9390400.00|7782980.92|||0|N|||THE BANK|206 South 19th Street|Omaha|NE|681020000|36540|106|33218.94|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HJL7|AA9267|X|PN|2.420|20121001|20471115|3403000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2848967.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2842869.67|0.83540102|1010391746|000000003311130|F|FMF|420|20121201|20471101|2.750||||20120710||20121023|0||5|20171130||Y|3403000.00|3403000.00|2848967.10|||0|N|||SHALER OAKS|1122 Mount Royal Boulevard|Pittsburgh|PA|152230000|38300|49|12626.31|0 YEAR LOCK; 9,9,9,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36178HJQ6|AA9271|X|PN|2.290|20121101|20421115|15438400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12166033.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12166033.80|0.78803722|1010386556|000000004222168|F|FMF|360|20121201|20421101|2.590||||20120910||20121029|1|20131130|9|20221130||Y|15438400.00|15438400.00|12166033.80|||0|N|||BLUESKY3-GRANDE VILLAGE RETIRE|2610 East Aurora Road|Twinsburg|OH|440870000|10420|163|61725.20|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJR4|AA9272|X|PN|2.090|20121101|20320915|2095700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1317147.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1308705.54|0.62447179|1010326686|000000005343249|F|FMF|238|20121201|20320901|2.390||||20120817||20121031|1|20131201|9|20221201||Y|2095700.00|2095700.00|1317147.52|||0|N|||BELAIR HEALTH CARE CENTER|2065 Lyon Street|Gastonia|NC|280520000|16740|80|11065.30|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HJS2|AA9273|X|PN|2.440|20121101|20350815|5840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4073595.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4054139.28|0.69420193|1010425406|000000004222183|F|FMF|273|20121201|20350801|2.770||||20121018||20121030|1|20131130|9|20221130||Y|5840000.00|5840000.00|4073595.51|||0|N|||RAE-ANN 3 RAE ANN GENEVA|839 West Main Street|Geneva|OH|440410000|11780|84|28859.45|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HJT0|AA9274|X|PN|2.680|20121101|20400815|7200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5585792.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5567858.33|0.77331366|1010456238|000000004222184|F|FMF|333|20121201|20400801|2.980||||20121018||20121030|1|20131130|9|20221130||Y|7200000.00|7200000.00|5585792.27|||0|N|||RAE ANN 3 RAE ANN SUBURBAN|29505 Detroit Road|Westlake|OH|441450000|17460|105|31805.32|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HJU7|AA9275|X|PN|2.690|20121101|20400815|6880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5339277.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5322153.45|0.77356882|1010456284|000000004222185|F|FMF|333|20121201|20400801|2.990||||20121018||20121030|1|20131130|9|20221130||Y|6880000.00|6880000.00|5339277.98|||0|N|||RAE ANNE 3 RAE ANN WESTLAKE|28303 Detroit Road|Westlake|OH|441450000|17460|130|30428.23|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HJV5|AA9276|X|PN|2.170|20121101|20320815|11822000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7428893.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7381100.10|0.62435291|1010326864|000000002343329|F|FMF|237|20121201|20320801|2.470||||20121001||20121031|0||10|20221130||Y|11822000.00|11822000.00|7428893.25|||0|N|||COURTYARD NURSING CARE CENTER|200 Governors Avenue|Medford|MA|021150000|14460|224|63084.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36178HJW3|AA9277|X|PN|2.230|20121101|20421215|6675000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5282027.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5266694.61|0.78901792|1010386473|000000007122204|F|FMF|360|20130101|20421201|2.540||||20120918||20121107|1|20140101|9|20230101||Y|6675000.00|6675000.00|5282027.67|||0|N|||HOOSIERCARE7-EXCEPTIONAL CARE|2601 Woodlawn Road|Sterling|IL|610810000|44580|85|26513.35|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJX1|AA9278|X|PN|2.230|20121101|20421215|5550000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4391797.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4379049.12|0.78901786|1010386478|000000007322191|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|5550000.00|5550000.00|4391797.96|||0|N|||EXCEPTIONAL LIVING CENTER OF B|501 South Murphy Avenue|Brazil|IN|473840000|45460|147|22044.81|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJY9|AA9279|X|PN|2.230|20121101|20421215|4462500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3531242.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3520992.13|0.78901784|1010386479|000000007322192|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|4462500.00|4462500.00|3531242.89|||0|N|||HOOSIERCARE7-RANDOLPH NURSING|701 Oak Street|Winchester|IN|473940000||94|17725.22|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJZ6|AA9280|X|PN|2.230|20121101|20421215|3022500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2391749.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2384807.05|0.78901805|1010386480|000000007322193|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|3022500.00|3022500.00|2391749.99|||0|N|||HOOSIERCARE7-RICHLAND BEAN BLO|5911 West State Road 46|Elletsville|IN|474290000|14020|79|12005.48|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ29|AA9281|X|PN|2.230|20121101|20421215|8377500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6629241.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6609998.03|0.78901797|1010386475|000000007122206|F|FMF|360|20130101|20421201|2.540||||20120918||20121107|1|20140101|9|20230101||Y|8377500.00|8377500.00|6629241.87|||0|N|||HOOSIERCARE7-SWANN SPECIAL CAR|109 Kenwood Road|Champaign|IL|618210000|16580|120|33275.74|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ37|AA9282|X|PN|2.230|20121101|20421215|3675000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2908082.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2899640.58|0.78901784|1010386481|000000007322194|F|FMF|360|20130101|20421201|2.540||||20120918||20121106|1|20140101|9|20230101||Y|3675000.00|3675000.00|2908082.38|||0|N|||HOOSIERCARE7-VERNON MANOR CHIL|1955 South Vernon Street|Wabash|IN|469920000|47340|119|14597.24|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ45|AA9283|X|PN|2.230|20121101|20421215|7290000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5768686.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5751940.97|0.78901797|1010386474|000000007122205|F|FMF|360|20130101|20421201|2.540||||20120918||20121107|1|20140101|9|20230101||Y|7290000.00|7290000.00|5768686.73|||0|N|||HOOSIERCARE7-WALTER LAWSON CHI|1820 Walter Lawson Drive|Loves Park|IL|611110000|40420|99|28956.15|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ52|AA9284|X|LM|3.065|20121101|20360115|78932648.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|56688229.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56437681.73|0.71501062|1011089085|000000007113007|F|FMF|278|20130101|20360101|3.315|M||1|19960802||20000726|10|20220630|0||||78932648.00|78932648.00|56688229.50|||0|N|||SINAI HEALTH SYSTEM|1500 South California Avenue|Chicago|IL|606080000|16980|533|407149.00|9.5 YEAR LOCK. As per Ginnie Mae's instructions First Payment Date and Year Lock was changed.11/30/2012.||242|F|202105 36178HJ78|AA9286|X|PN|2.620|20121101|20471215|4925100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4156954.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455960|000000007122223|F|FMF|420|20130101|20471201|2.950||||20121003||20121120|1|20131231|5|20181231||Y|4925100.00|4925100.00|4156954.24|||0|Y|1||BOWMAN ESTATES OF DANVILLE|1968 North Bowman Avenue|Danville|IL|618320000|19180|76|18817.09|1 year lock; 9,9,9,9,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ86|AA9287|X|PN|2.150|20121101|20471215|5721900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4760581.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4750025.95|0.83014837|1010326877|000000004622061|F|FMF|420|20130101|20471201|2.480||||20121022||20121121|1|20131231|9|20221231||Y|5721900.00|5721900.00|4760581.64|||0|N|||LINCOLN PARK MANOR|694 Isaac Prugh Way|Kettering|OH|454290000|19380|90|20394.23|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HJ94|AA9288|X|PN|2.150|20121201|20271215|2272500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1103958.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1091101.01|0.48013246|1010386456|000000003411162|F|FMF|180|20130101|20271201|2.530||||20121121||20121129|1|20131231|9|20221231||Y|2272500.00|2272500.00|1103958.40|||0|N|||BETHANY TOWER|335 Wesley Drive|Mechanicsburg|PA|170550000|25420|150|15184.90|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HKA9|AA9289|X|PN|1.980|20121201|20330115|2491800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1583988.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1574101.55|0.63171264|1010312422|000000005343251|F|FMF|241|20130101|20330101|2.280||||20120904||20121129|1|20140101|9|20230101||Y|2491800.00|2491800.00|1583988.28|||0|N|||GUILFORD HEALTH CARE CENTER|2041 Willow Road|Greensboro|NC|274060000|24660|110|12896.31|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HKC5|AA9291|X|PN|2.200|20121201|20471215|4799600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3999513.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3990709.95|0.83146720|1010386459|000000006111243|F|FMF|420|20130101|20471201|2.530||||20121119||20121129|1|20140101|9|20230101||Y|4799600.00|4799600.00|3999513.25|||0|N|||CATHEDRAL TOWERS|2820 Peachtree Road|Atlanta|GA|303050000|12060|196|17235.61|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HKD3|AA9292|X|PN|2.180|20121201|20471215|10450000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8694328.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8675050.25|0.83014835|1010326874|000000004222188|F|FMF|420|20130101|20471201|2.480||||20121015||20121129|1|20131231|9|20221231||Y|10450000.00|10450000.00|8694328.29|||0|N|||THE INN AT UNIVERSITY VILLAGE|2650 Ohio State Drive|Massillon|OH|446460000|15940|99|37246.32|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HKE1|AA9293|X|PN|2.750|20121201|20441015|8513400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6993641.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6976561.60|0.81948007|1010566875|000000004322083|F|FMF|382|20130101|20441001|3.050||||20121015||20121129|1|20131231|9|20221231||Y|8513400.00|8513400.00|6993641.62|||0|N|||INN AT SHARONBROOKE|920 Sharon Valley Road|Newark|OH|430550000|18140|116|34855.53|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178HKF8|AA9294|X|PN|2.400|20121201|20421215|3223900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2566988.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2559701.70|0.79397677|1010391641|000000010311051|F|FMF|360|20130101|20421201|2.730||||20121120||20121130|1|20131231|9|20221231||Y|3223900.00|3223900.00|2566988.96|||0|N|||PARALYZED VETERAN OF AMERICA|2004 N. 81st Court|Omaha|NE|681340000|36540|64|13127.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HKG6|AA9295|X|PN|2.370|20121201|20421215|1300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1146643.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144906.24|0.88069711|1011065590|020021863272207|R|RMF|360|20130101|20421201|3.250||||20121129||20121129|1|20140101|9|20230101||Y|1300000.00|1300000.00|1146643.79|||0|N|||CARROLLTON VILLAGE APARTMENTS|298 VILLAGE LANE|Carrollton|KY|410080000||80|4843.04|9,8,7,6,5,4,3,2,1,||538|F|202105 36178HKH4|AA9296|X|PN|2.690|20121201|20480115|10872000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9206036.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9187195.06|0.84503266|1010456307|000000011322084|F|FMF|420|20130201|20480101|2.990||||20121114||20121205|2|20150201|3|20180201||Y|10872000.00|10872000.00|9206036.94|||0|N|||RAMBLING OAKS COURTYARD|110 & 112 Barnett Boulevard|Highland Village|TX|750770000||139|41780.26|2 year lock; 3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HKJ0|AA9297|X|PN|2.180|20121201|20480115|23713700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19773291.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19729635.11|0.83199311|1010326888|000000007122243|F|FMF|420|20130201|20480101|2.480||||20121119||20121205|1|20140131|9|20230131||Y|23713700.00|23713700.00|19773291.66|||0|N|||HERITAGE WOODS OF SOUTH ELGIN|700 N. McLean Boulevard|South Elgin|IL|601770000|16980|182|84521.35|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HKK7|AA9298|X|PN|2.310|20121201|20480115|2520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2111668.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2107114.92|0.83615671|1010391337|000000006411117|F|FMF|420|20130201|20480101|2.640||||20121114||20121206|1|20140201|9|20230201||Y|2520000.00|2520000.00|2111668.33|||0|N|||SAVOY HEIGHTS APARTMENTS|909 Cherry Street|Mamou|LA|705540000||54|9199.08|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HKL5|AA9299|X|PN|2.340|20121201|20480115|6178300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5177189.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5166026.15|0.83615657|1010391338|000000006411118|F|FMF|420|20130201|20480101|2.640||||20121114||20121206|1|20140201|9|20230201||Y|6178300.00|6178300.00|5177189.78|||0|N|||VILLAGE DE MEMOIRE I & II|1001 & 1005 North Reed Street|Ville Platte|LA|705860000||114|22553.45|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36178HKM3|AA9300|X|PN|2.450|20121201|20430115|6068700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4848907.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4835244.76|0.79675132|1010391806|000000010522042|F|FMF|360|20130201|20430101|2.750||||20121107||20121206|1|20140131|9|20230131||Y|6068700.00|6068700.00|4848907.61|||0|N|||ABBINGTON MANOR ASSISTED LIVIN|215 North Center Street|Lehi|UT|840430000|39340|79|24774.93|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HKN1|AA9301|X|PN|2.370|20121201|20480115|1609200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1350087.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1350087.38|0.83898047|1010391772|000000007122225|F|FMF|420|20130201|20480101|2.750||||20121009||20121213|1|20140201|1|20230201||Y|1609200.00|1609200.00|1350087.38|||0|N|||CENTURY ASSISTED LIVING|701 & 703 South Lewis Lane|Carbondale|IL|629010000||26|5970.69|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178HKP6|AA9302|X|PN|1.980|20121201|20260915|1619300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|692463.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|682278.16|0.42134142|1010312421|000000005322093|F|FMF|164|20130201|20260901|2.280||||20120904||20121214|1|20140201|9|20230201||Y|1619300.00|1619300.00|692463.66|||0|N|||LEXINGTON HEALTH CARE CENTER|17 Cornelia Drive|Lexington|NC|272920000|45640|100|11501.18|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178KZH1|AB0744|X|PN|3.650|20140401|20430115|1149423.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1050918.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049579.13|0.91313566|1501805133|038049037031123|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1164000.00|1149423.00|1050918.66|||0|N|||PARK AVE PLACE APARTMENTS|400 BRUNSWICK STREET|Mooresville|NC|281150000|16740|32|4973.96|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36178KZK4|AB0746|X|PN|3.650|20140401|20430115|1196822.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1094255.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092860.92|0.91313572|1501805134|038080373753614|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1212000.00|1196822.00|1094255.69|||0|N|||RO-WELL APARTMENTS|923 CHINA GROVE HWY|Rockwell|NC|281380000|16740|36|5179.07|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36178KZM0|AB0748|X|PN|3.650|20140401|20430115|340679.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||311483.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|311086.64|0.91313712|1501805135|038038454308611|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|345000.00|340679.63|311483.67|||0|N|||SWEETWATER APARTMENTS|301 MOOSE BRANCH ROAD|Robbinsville|NC|287710000||32|1474.24|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178KZP3|AB0750|X|PN|3.650|20140401|20430115|1015126.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||928130.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|926947.88|0.91313579|1501805136|038057114699103|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|1028000.00|1015126.58|928130.90|||0|N|||ULCO BLUFFS APARTMENTS|110 ULCO BLUFFS DRIVE|Franklin|NC|287340000||38|4392.81|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178KZR9|AB0752|X|PN|3.650|20140401|20430115|984514.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||900142.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898995.46|0.91313629|1501805137|038020265443995|R|RMF|360|20130201|20430101|4.150||||20120701|20120717|20140415|1|20140131|9|20230201||Y|997000.00|984514.81|900142.81|||0|N|||WESTWIND APARTMENTS|353 KENT STREET|Andrews|NC|289010000||42|4260.34|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36178KZU2|AB0755|X|PN|2.400|20150101|20540615|14359147.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12933866.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12913474.42|0.89932044|1503038956|000000011335476|F|FMF|501|20140701|20540601|2.650||||20120901|20120727|20141231|0||9|20240701||Y|14478800.00|14359147.10|12933866.51|||0|N|||LANCASTER URBAN VILLAGE APARTM|4417 Lancaster Road|Dallas|TX|752320000|19100|193|48954.38|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4|F|202105 36178K6F7|AB0870|X|PN|2.950|20121001|20521015|16463400.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14435315.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010588977|000000001432011|F|FMF||20121101|20521001|3.200||||20120926||20120926|1|20131101|9|20221101||Y|16463400.00|16463400.00|14435315.97|||0|Y|6||CORN HILL LANDING APARTMENTS|300 Exchange Blvd|Rochester|NY|146080000|40380|127|60849.75|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|220/223A7|F|202105 36178K6H3|AB0872|X|PN|2.400|20121001|20471015|17200300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14324290.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14293041.97|0.83097632|1010391359|000000004422055|F|FMF|420|20121101|20471001|2.650||||20120925||20120925|1|20131101|9|20221101||Y|17200300.00|17200300.00|14324290.95|||0|N|||WALTONWOOD AT TWELVE OAKS ALF|27495 Huron Circle|Novi|MI|483770000|19820|80|62881.79|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36178K6L4|AB0875|X|PN|2.640|20121001|20440715|21569600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17527920.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17483566.45|0.81056517|1010455770|000000006135778|F|FMF|381|20121101|20440701|2.890||||20120901||20120927|1|20131101|9|20221001||Y|21569600.00|21569600.00|17527920.90|||0|N|||WELLINGTON POINTE APT|50 Maner Terrace SE|Smyrna|GA|300800000|12060|399|86567.53|9,9,9,9,5,4,3,2,1,0. As per Ginnie Mae's request of 10/24/2012 the Prepayment End Date was adjusted from 10/01/2022 to 11/01/2022.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178K6M2|AB0876|X|PN|2.390|20121001|20521015|30741300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26568865.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391336|000000005336118|F|FMF|480|20121101|20521001|2.640||||20120921||20120928|0||10|20221101||Y|30741300.00|30741300.00|26568865.18|||0|Y|1||THE COMMONS AT WIDEWATER APTS|1001 Greystone Common Drive|Knightdale|NC|275450000|39580|332|103767.80|10,10,10,10,10,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178K6N0|AB0877|X|PN|3.850|20121001|20521015|10812600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9713428.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9700751.13|0.89717100|1013351162|000000009235745|F|FMF|480|20121101|20521001|4.100||||20120901||20120925|1|20131101|9|20221101||Y|10812600.00|10812600.00|9713428.39|||0|N|||DAKOTA STATION|120 Highway 13 East|Burnsville|MN|553370000|33460|150|45864.81|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202105 36178K6P5|AB0878|X|PN|3.950|20121001|20521015|10191300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9176480.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9164728.83|0.89926985|1013453208|000000009235746|F|FMF|480|20121101|20521001|4.200||||20120901||20120925|1|20131101|9|20221101||Y|10191300.00|10191300.00|9176480.90|||0|N|||HIGHVIEW COMMONS TOWNHOMES|3950 141st Street|Savage|MN|553780000|33460|150|43869.75|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202105 36178LJ95|AB1188|X|PN|2.020|20121101|20471015|6949659.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5772371.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5759537.04|0.82875103|1010386443|000000007111284|F|FMF|420|20121101|20471001|2.520||||20120901||20120927|0||10|20221101||Y|6960000.00|6949659.66|5772371.40|||0|N|||WOODSTOCK TERRACE APTS|1923 SHEILA STREET|Woodstock|IL|600980000|16980|120|24956.34|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36178LKA0|AB1189|X|PN|1.990|20121201|20471115|14857760.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12356539.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12329063.29|0.82980633|1010326901|000000001711157|F|FMF|419|20121201|20471101|2.490||||20121001||20121011|0||10|20221201||Y|14880000.00|14857760.43|12356539.04|||0|N|||TOWN PLACE APARTMENTS|10 TOWN PLACE DRIVE|Middletown|CT|064570000|25540|166|53115.57|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36178LKC6|AB1191|X|PN|2.580|20140601|20531215|2292240.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2062973.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2059902.86|0.89864188|1501972046|000000006435556|F|FMF|493|20140101|20531201|3.080||||20121001|20121024|20140523|0||10|20240101||Y|2307000.00|2292240.86|2062973.32|||0|N|||BETHEL APARTMENTS|724 WILLOW GLEN RIVER RD|Alexandria|LA|713020000|10780|90|8365.42|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36178LKE2|AB1193|X|PN|2.480|20141201|20540815|37122181.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33660014.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502899990|000000010535206|F|FMF|500|20140901|20540801|2.980||||20121101|20121108|20141106|0||10|20240901||Y|37284600.00|37122181.96|33660014.79|||0|Y|1||CREST HAVEN VILLAGE APARTMENTS|4151 N TRAVERSE MOUNTAIN BLVD|Lehi|UT|840430000|39340|344|133043.66|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36178LKK8|AB1198|X|PN|2.000|20121101|20440515|8652700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6941882.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6923246.75|0.80012560|1010326941|000000000035497|F|FMF|378|20121201|20440501|2.500||||20121001||20121031|0||10|20221201||Y|8652700.00|8652700.00|6941882.05|||0|N|||THE WILLOWS APTS|3850 ENFIELD CHASE CT|Bowie|MD|207160000|47900|79|33097.55|9,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178LKL6|AB1199|X|PN|2.220|20121101|20520815|9100000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7884326.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7870963.44|0.86494104|1010391610|000000009223209|F|FMF|477|20121201|20520801|2.720||||20121001||20121030|0||10|20221201||Y|9100000.00|9100000.00|7884326.06|||0|N|||CARDINAL POINTE|3003 HAZELWOOD STREET|Maplewood|MN|551090000|33460|108|31233.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36178LKM4|AB1200|X|PN|1.990|20121101|20421115|3550000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2796340.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2788134.97|0.78539013|1010326914|000000007135845|F|FMF|360|20121201|20421101|2.490||||20121001||20121030|0||10|20221201||Y|3550000.00|3550000.00|2796340.90|||0|N|||ANTIOCH HAVEN HOMES|420 W. 63RD STREET|Chicago|IL|606210000|16980|197|14008.34|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223(a)(7)|F|202105 36178LKN2|AB1201|X|PN|2.140|20121101|20471115|9092200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7586037.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7569536.48|0.83253079|1010391344|000000009223206|F|FMF|420|20121201|20471101|2.640||||20121001||20121030|0||10|20221201||Y|9092200.00|9092200.00|7586037.64|||0|N|||REALIFE COOP OF COON RAPIDS|1555 MAIN STREET NW|Coon Rapids|MN|554480000|33460|100|33190.44|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36178LKP7|AB1202|X|PN|1.880|20121101|20471115|6927500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5732446.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5719494.08|0.82562166|1010326670|000000007411062|F|FMF|419|20121201|20471101|2.380||||20121001||20121031|0||10|20221201||Y|6927500.00|6927500.00|5732446.89|||0|N|||SOUTHRIDGE VILLAGE APTS|1100 CUMMINS ROAD|Des Moines|IA|503150000|19780|197|24322.16|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36178LKQ5|AB1203|X|PN|2.190|20121101|20521115|4817600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4176931.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4169898.33|0.86555512|1010391517|000000009223208|F|FMF|480|20121201|20521101|2.690||||20121001||20121030|0||10|20221201||Y|4817600.00|4817600.00|4176931.82|||0|N|||VILLAGE COOP OF FERGUS FALLS|1124 VILLAGE CIRCLE|Fergus Falls|MN|565370000|22260|40|16396.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36178LKR3|AB1204|X|PN|2.180|20121101|20471115|8235500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6879811.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6864934.02|0.83357829|1010391493|000000009223207|F|FMF|420|20121201|20471101|2.680||||20121001||20121030|0||10|20221201||Y|8235500.00|8235500.00|6879811.14|||0|N|||GRAMERCY PARK COOPERATIVE OF|6195 NORTHWEST BLVD|Plymouth|MN|554420000|33460|77|30242.03|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36178LKS1|AB1205|X|PN|2.030|20121101|20471115|4800000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3959082.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3950005.82|0.82291788|1010312423|000000007111291|F|FMF|419|20121201|20471101|2.280||||20121001||20121030|0||10|20221201||Y|4800000.00|4800000.00|3959082.57|||0|N|||CEDAR VILLAGE APARTMENTS|310 N. MILWAUKEE AVE.|Lake Villa|IL|600460000|16980|80|16599.01|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36178LKU6|AB1207|X|PN|2.230|20141001|20540415|8937199.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8025936.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8013329.27|0.89662648|1502598172|000000006735469|F|FMF|496|20140501|20540401|2.710||||20121101|20121113|20140911|0||10|20240501||Y|9000000.00|8937199.88|8025936.78|||0|N|||ROLLING GREEN|2596 Twin Drive|Sarasota|FL|342340000|35840|118|30732.75|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36178LKW2|AB1209|X|PN|2.160|20140601|20540215|15485737.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13791020.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13768696.86|0.88912119|1501972047|000000006435505|F|FMF|494|20140301|20540201|2.590||||20121101|20121108|20140505|0||10|20240301||Y|15560000.00|15485737.40|13791020.56|||0|N|||RIVERSCAPE APARTMENT HOMES|1535 RIVER PARKWAY BLVD|Shreveport|LA|711040000|43340|208|52089.32|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36178LKY8|AB1211|X|PN|2.150|20130101|20471215|620400452.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|509776830.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|508611604.44|0.81981179|1010326693|000000001211330|F|FMF|420|20130101|20471201|2.400||||20121128||20121128|0||10|20230101||Y|621500000.00|620400452.32|509776830.67|||0|N|||CO-OP CITY|2049 BARTOW AVENUE|Bronx|NY|104750000|35620|9999|2184779.89|10,10,8,7,6,5,4,3,2,1.FIC -changed as of 12/01/2017.||207/223F|F|202105 36178LK36|AB1214|X|PN|2.590|20130101|20471215|11456417.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9651360.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9631068.17|0.84067018|1010425561|000000007111296|F|FMF|419|20130101|20471201|2.840||||20121101||20121129|0||10|20230101||Y|11472400.00|11456417.81|9651360.16|||0|N|||PINE GROVE APTS|3639 N. PINE GROVE AVENUE|Chicago|IL|606130000|16980|126|43133.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36178LK44|AB1215|X|PN|2.070|20121201|20471215|3751900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3130372.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3123522.83|0.83251761|1010386541|000000009223210|F|FMF|419|20130101|20471201|2.570||||20121101||20121129|0||10|20230101||Y|3751900.00|3751900.00|3130372.66|||0|N|||COLONY SQUARE COOPERATIVE|1850 SE 2ND AVENUE|Grand Rapids|MN|557440000|24330|37|13554.04|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36178LK51|AB1216|X|PN|2.150|20130101|20471215|12448853.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10427498.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391365|000000006535712|F|FMF|419|20130101|20471201|2.650||||20121101||20121129|0||10|20230101||Y|12466900.00|12448853.91|10427498.57|||0|Y|1||THE RESERVE OF PARK PLACE|29 PARK PLACE DRIVE|Hattiesburg|MS|394020000|25620|156|45577.16|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178LK77|AB1218|X|PN|2.490|20130101|20441215|10383806.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8542896.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8522076.20|0.82070834|1010456293|000000006535706|F|FMF|383|20130101|20441201|2.990||||20121101||20121129|0||10|20230101||Y|10400000.00|10383806.76|8542896.72|||0|N|||CARLTON PARK APARTMENTS|100 CARLTON PARK DRIVE|Flowood|MS|392320000|27140|100|42106.57|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178LK93|AB1220|X|PN|1.970|20130101|20460115|11360000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9246927.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9223687.11|0.81194429|1010312442|000000006111245|F|FMF|395|20130201|20460101|2.300||||20121201||20121206|2|20150201|8|20230201||Y|11360000.00|11360000.00|9246927.69|||0|N|||WALTON GROVE APARTMENTS|2550 CUMBERLAND BLVD.|Smyrna|GA|300800000|12060|180|40963.86|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223f|F|202105 36178LLB7|AB1222|X|RX|2.400|20130101|20430115|950000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|762665.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760553.99|0.80058315|1010455816|000000007194052|F|FMF|359|20130201|20430101|2.900||||20121201||20121205|0||10|20230201||Y|950000.00|950000.00|762665.06|||0|N|||HUMBOLDT BUILDING|1704 N. HUMBOLDT BLVD.|Chicago|IL|606470000|16980|29|3954.18|10,10,10,10,10,5,4,3,2,1,0||221d4223a7|F|202105 36178LLC5|AB1223|X|PN|2.250|20130201|20430115|1357564.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1086643.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1083581.75|0.79818097|1010391776|000000007135846|F|FMF|359|20130201|20430101|2.750||||20121201||20121217|0||10|20230201||Y|1360000.00|1357564.59|1086643.61|||0|N|||AUSTIN RENAISSANCE|5113 W. WASHINGTON|Chicago|IL|606440000|16980|71|5552.08|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178LLF8|AB1226|X|PN|2.090|20130101|20480115|12023700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10059990.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10038137.16|0.83486258|1010386557|000000004235663|F|FMF|419|20130201|20480101|2.590||||20121201||20121228|0||10|20230201||Y|12023700.00|12023700.00|10059990.70|||0|N|||CRITTENDEN COURT APT|955 W. SAINT CLAIR AVE|Cleveland|OH|441130000|17460|202|43566.35|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178LLJ0|AB1229|X|PN|2.250|20130101|20480115|29360000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24496629.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24442703.19|0.83251714|1010326991|000000010111153|F|FMF|419|20130201|20480101|2.500||||20121201||20121221|1|20140201|9|20230201||Y|29360000.00|29360000.00|24496629.15|||0|N|||LAKE CREEK VILLAGE APARTMENTS|4923 LAKE CREEK VILLAGE DR|Edwards|CO|816320000|20780|272|104960.60|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36178LLK7|AB1230|X|PN|2.130|20130101|20480115|9211400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7656698.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7639543.15|0.82935744|1010326663|000000004422049|F|FMF|419|20130201|20480101|2.380||||20121218||20121218|1|20140201|9|20230201||Y|9211400.00|9211400.00|7656698.21|||0|N|||POMEROY2-BOULEVARD HEALTH CENT|3500 SOUTH BOULEVARD W.|Rochester Hills|MI|483090000|19820|186|32340.84|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232/223(f)|F|202105 36178LLP6|AB1234|X|PN|2.410|20130701|20480715|13613200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11560433.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11536217.29|0.84742877|1500420256|000000005111268|F|FMF|419|20130801|20480701|2.660||||20130601||20130627|0||10|20230801||Y|13613200.00|13613200.00|11560433.44|||0|N|||THE MYERTON APARTMENTS|108 South Courthouse Rd.|Arlington|VA|222040000|47900|74|49841.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(F)|F|202105 36178LLQ4|AB1235|X|PN|2.210|20130201|20511215|9531300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8249801.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8235341.84|0.86403133|1010391586|000000006443122|F|FMF|465|20130301|20511201|2.710||||20130101||20130124|0||10|20230301||Y|9531300.00|9531300.00|8249801.72|||0|N|||MONTCLAIRE PARE ASSISTED LIVIN|9100 EAST KING HIGHWAY|Shreveport|LA|711150000|43340|222|33090.68|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232/223a7|F|202105 36178LLR2|AB1236|X|PN|2.010|20130101|20500715|4773700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4062901.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4055016.63|0.84944941|1010386436|000000006535704|F|FMF|449|20130201|20500701|2.510||||20121201||20121219|0||10|20230201||Y|4773700.00|4773700.00|4062901.29|||0|N|||RESERVE OF JACKSON II|53 NORTHTOWN DRIVE|Jackson|MS|394020000|27140|96|16382.90|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36178MZG9|AB2543|X|PN|2.620|20120801|20370915|3080000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2250807.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2241792.13|0.72785459|1010425649|000000002322104|F|FMF|300|20121001|20370901|2.870||||20120801||20120809|1|20131001|9|20221001||Y|3080000.00|3080000.00|2250807.26|||0|N||3201|AIRAMIDMA4-CHAPIN CENTER|200 KENDALL STREET|Springfield|MA|011040000|44140|160|14398.31|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178MZH7|AB2544|X|PN|2.620|20120801|20370915|6704000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4899160.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4879538.08|0.72785473|1010425652|000000002322107|F|FMF|300|20121001|20370901|2.870||||20120801||20120809|1|20131001|9|20221001||Y|6704000.00|6704000.00|4899160.61|||0|N||3201|AIRAMIDMA4-GOVERNOR'S CENTER|66 BROAD STREET|Westfield|MA|010850000|44140|100|31339.69|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178MZJ3|AB2545|X|PN|2.620|20120801|20370915|5104000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3729911.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3714970.60|0.72785474|1010425650|000000002322105|F|FMF|300|20121001|20370901|2.870||||20120801||20120809|1|20131001|9|20221001||Y|5104000.00|5104000.00|3729911.09|||0|N||3201|AIRAMIDMA4-WILLIAMANSETT CENTE|11 ST. ANTHONY STREET|Chicopee|MA|010130000|44140|85|23860.05|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178MZK0|AB2546|X|PN|2.620|20120801|20370915|8768000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6407494.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6381830.83|0.72785479|1010425651|000000002322106|F|FMF|300|20121001|20370901|2.870||||20120801||20120809|1|20131001|9|20221001||Y|8768000.00|8768000.00|6407494.66|||0|N||3201|AIRAMIDMA4-WILLIAMANSETT CENTE|546 CHICOPEE STREET|Chicopee|MA|010130000|44140|103|40988.42|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178MZM6|AB2548|X|PN|2.950|20120801|20470815|1333300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1124508.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122225.51|0.84169017|1010589016|000000008511135|F|FMF|420|20120901|20470801|3.200||||20120730||20120730|1|20130901|9|20220901||Y|1333300.00|1333300.00|1124508.01|||0|N||3201|SUMMIT GROVE APARTMENT|501 SUMMIT ST & 104 WATER ST|Boone Terre|MO|636280000||28|5281.18|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZN4|AB2549|X|PN|2.820|20120901|20471015|3125000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2636158.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2630753.69|0.84184118|1010566956|000000008411094|F|FMF|420|20121101|20471001|3.070||||20120904||20120905|1|20131101|9|20221101||Y|3125000.00|3125000.00|2636158.50|||0|N||3201|GOSPEL RIDGE TOWNHOMES|16026-16382 HOLYCROSS & 16195HUMMINGBIRD|St. Robert|MO|655840000|22780|32|12148.98|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZQ7|AB2551|X|PN|2.600|20120801|20470915|6722300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5621240.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010425604|000000007211121|F|FMF|420|20121001|20470901|2.850||||20120801||20120816|1|20131001|9|20221001||Y|6722300.00|6722300.00|5621240.42|||0|Y|1|3201|LAKE POINTE APARTMENTS III|1600 TORONTO ROAD|Springfield|IL|627120000|44100|100|25311.34|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZR5|AB2552|X|PN|2.600|20120801|20470915|4048300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3378017.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3378017.69|0.83442870|1010425603|000000007211120|F|FMF|420|20121001|20470901|2.850||||20120801||20120816|1|20131001|9|20221001||Y|4048300.00|4048300.00|3378017.69|||0|N||3201|RAVENWOOD TOWNHOME APARTMENTS|1601-1645 WESTCHESTER BLVD & 3516 S PARK|Springfield|IL|627040000||86|15242.98|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZS3|AB2553|X|PN|2.400|20120901|20470915|26000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||21605384.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21558044.00|0.82915554|1010391381|000000010111171|F|FMF|420|20121001|20470901|2.650||||20120801||20120824|1|20131001|9|20221001||Y|26000000.00|26000000.00|21605384.32|||0|N||3201|CONCORDIA ON THE LAKE|6155 S AMMONS WAY|Littleton|CO|801230000|19740|217|95052.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZT1|AB2554|X|PN|3.050|20121001|20430215|4922139.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3985097.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3974638.24|0.80750223|1011088449|000000006622051|F|FMF|365|20121001|20430201|3.300||||20120829||20120829|1|20131001|9|20221001||Y|4930000.00|4922139.39|3985097.33|||0|N||3201|PALMS EDGE ASSISTED LIVING FAC|4201 LEO LANE|Riviera Beach|FL|334100000|33100|65|21418.11|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36178MZV6|AB2556|X|PN|2.650|20120901|20470915|12583300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10538506.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10516247.09|0.83573046|1010455806|000000004611132|F|FMF|420|20121001|20470901|2.900||||20120801||20120827|1|20131001|9|20221001||Y|12583300.00|12583300.00|10538506.37|||0|N||3201|KENSINGTON PARK APARTMENTS|11651 NORBOURNE DRIVE|Cincinnati|OH|452400000|17140|316|47727.34|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZX2|AB2558|X|PN|3.000|20120901|20470915|5136700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4347469.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4338751.82|0.84465743|1010592469|000000014322070|F|FMF|420|20121001|20470901|3.250||||20120801||20120828|1|20131001|9|20221001||Y|5136700.00|5136700.00|4347469.63|||0|N||3201|AUTUMN YEARS AT NEWPORT MESA|2891 BEAR STREET|Costa Mesa|CA|926260000|31100|40|20492.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36178MZ20|AB2561|X|PN|2.720|20140401|20540215|4387024.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3933051.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3927122.93|0.89516787|1501779220|000000004435635|F|FMF|497|20140301|20540201|2.970||||20120913|20120913|20140327|1|20150301|9|20240301||Y|4396600.00|4387024.89|3933051.87|||0|N||3201|LAKESIDE TOWERS|15000 SHORELINE DRIVE|Sterling Heights|MI|483130000|19820|115|15663.22|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36178MZ46|AB2563|X|PN|2.720|20140401|20540215|5830274.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5226953.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5219073.53|0.89516780|1501779221|000000004435634|F|FMF|497|20140301|20540201|2.970||||20120920|20120920|20140327|1|20150301|9|20240301||Y|5843000.00|5830274.85|5226953.03|||0|N||3201|PARK PLACE OF HARPER WOODS|19460 PARK DRIVE|Harper Woods|MI|482250000|19820|132|20816.13|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36178MZ53|AB2564|X|PN|2.400|20120901|20471015|6320000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5263252.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391369|000000007211123|F|FMF|420|20121101|20471001|2.650||||20120901||20120920|1|20131101|9|20221101||Y|6320000.00|6320000.00|5263252.20|||0|Y|1|3201|CARISBROOKE APARTMENTS IV AND|2401-2408 HAMPSHIRE DRIVE|Champaign|IL|618200000|16580|112|23105.00|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178MZ61|AB2565|X|PN|2.180|20121101|20421215|3680900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2902146.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2893613.10|0.78611565|1010326765|000000012722083|F|FMF|360|20130101|20421201|2.430||||20121101||20121119|1|20140101|9|20230101||Y|3680900.00|3680900.00|2902146.65|||0|N||3201|EVERGREEN OF ENUMCLAW|2323 JENSEN STREET|Enumclaw|WA|980220000|42660|84|14410.40|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36178M2A8|AB2569|X|PN|2.485|20150801|20540315|20045891.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18334213.99|1|1|18334213.99|100.00|0|0.00|0.00|0|0.00|0.00|18193214.43|0.90757824|1504453778|000000008435376|F|FMF|497|20140401|20540301|2.735||||20121001|20121011|20150706|1|20150401|9|20240401||Y|20453000.00|20045891.88|18334213.99|||1|N||3201|LUCAS PLACE LOFTS|323 W. 8TH STREET|Kansas City|MO|641050000|28140|130|70129.67|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36178M2B6|AB2570|X|PN|2.160|20121001|20471115|4110000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3404276.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3396618.23|0.82642779|1010326736|000000008711077|F|FMF|420|20121201|20471101|2.410||||20121003||20121011|1|20131201|9|20221201||Y|4110000.00|4110000.00|3404276.85|||0|N||3201|CANDLEBRIDFGE PLAZA APARTMENTS|3405 HARROW GATE LANE|Powell|TN|378490000|28940|101|14495.54|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36178M2D2|AB2572|X|PN|2.450|20121101|20370515|4946000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3584921.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3569973.11|0.72178995|1010391554|000000004722082|F|FMF|294|20121201|20370501|2.700||||20121025||20121025|1|20131201|9|20221201||Y|4946000.00|4946000.00|3584921.69|||0|N||3201|SHELDON MEADOWS LIVING CENTER|4482 PORT SHELDON STREET|Hudsonville|MI|494260000|26100|129|23014.65|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36178M2L4|AB2579|X|PN|2.620|20121001|20420115|5649700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4483219.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4470222.80|0.79123189|1010566913|000000012622095|F|FMF|351|20121201|20420101|3.050||||20121001||20121023|0||10|20221201||Y|5649700.00|5649700.00|4483219.71|||0|N|||RALEIGH HILLS ASSISTED LIVING|4815 SW Dogwood Ln|Portland|OR|972250000|38900|100|24391.76|0 year lock, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|232/223a7|F|202105 36178M2N0|AB2581|X|PN|2.700|20140401|20540215|7254091.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6500419.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6490583.67|0.89474804|1501804935|000000006138006|F|FMF|496|20140301|20540201|2.950||||20120901|20120920|20140131|2|20160229|8|20240229||Y|7270000.00|7254091.81|6500419.88|||0|N|||RENAISSANCE ON HENDERSON|95 COLE STREET|Marietta|GA|300600000|12060|151|25816.41|8,7,6,5,4,3,2,1,||231|F|202105 36178M2P5|AB2582|X|PN|2.820|20121101|20361015|7420299.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5378383.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5355613.72|0.72175174|1010566957|000000010110011|F|FMF|288|20121101|20361001|3.070||||20120901||20120922|2|20141101|3|20171101||Y|7437800.00|7420299.02|5378383.37|||0|N|||CHATEAU AT SHAMAR VILLAGE|1990 59th Avenue, Suite E|Greenley|CO|806330000|24540|144|36529.35|2 year lock 3,2,1|Permanent loan will or may be characterized by non-level payments|241a223a7|F|202105 36178M2Q3|AB2583|X|LM|2.140|20121001|20230815|62235882.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14311537.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13795359.33|0.22166247|1010326769|000000001413031|F|FMF|130|20121101|20230801|2.440|M||1|20040520||20040520|10|20221001|0||||62235882.47|62235882.47|14311537.93|||0|N|||KALEIDA HEALTH|100 High Street|Buffalo|NY|142030000|15380|958|545278.73|10 YEAR LOCK||242|F|202105 36178M2R1|AB2584|X|PN|2.650|20121101|20421215|2175200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1755105.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1750364.74|0.80469140|1010587640|000000006111241|F|FMF|361|20130101|20421201|3.150||||20121101||20121115|1|20140101|9|20230101||Y|2175200.00|2175200.00|1755105.23|||0|N|||PROVIDNCE PLAZA I & II|115 South Pinetree Boulevard|Thomasville|GA|317920000|45620|90|9347.64|1 Year lock, 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207 223f|F|202105 36178M2T7|AB2586|X|PN|2.140|20121101|20450715|28235200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||22857441.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22799129.88|0.80747187|1010326691|000000012122129|F|FMF|392|20121201|20450701|2.390||||20121001||20121030|0||0||||28235200.00|28235200.00|22857441.85|||0|N|||MAGNOLIA OF MILLBRAE|201 Chadbourne Ave.|Millbrae|CA|940300000|41860|158|103836.38|10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202105 36178M2V2|AB2588|X|PN|2.850|20121101|20521115|5193100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4561252.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4554183.94|0.87696827|1010587642|000000006135794|F|FMF|480|20121201|20521101|3.150||||20121001||20121030|1|20131130|9|20221130||Y|5193100.00|5193100.00|4561252.86|||0|N|||COLUMBIA SENIOR RESIDENCE|125 Logan Street|Atlanta|GA|303260000|12060|122|19042.21|1 year lock 9,8,7,6,5,4,3,2,1|Permanent loan will or may be characterized by non-level payments|221d4223a7|F|202105 36178M2Y6|AB2591|X|PN|2.640|20121201|20410315|3820000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2992094.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2982768.27|0.78082939|1010455792|000000012511097|F|FMF|338|20130201|20410301|2.890||||20121201||20121217|0||10|20230201||Y|3820000.00|3820000.00|2992094.16|||0|N|||SUNSET RIDGE APARTMENTS|2141 Centennial Way|Reno|NV|895150000|39900|100|16531.85|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|223(a)(7)|F|202105 36178M2Z3|AB2592|X|PN|2.710|20121201|20471115|77087900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||65513442.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65382514.77|0.84815535|1010589533|000000014311129|F|FMF|420|20121201|20471101|3.210||||20121001||20121030|0||10|20221201||Y|77187600.00|77087900.42|65513442.72|||0|N|||COLLEGE PARK APARTMENTS|2520 North Santiago Road|Orange|CA|928670000|31100|448|306176.41|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|207223f223|F|202105 36178M3C3|AB2595|X|PN|2.200|20121201|20460915|4118300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3384739.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3376694.79|0.81992443|1010326827|000000011535653|F|FMF|405|20130101|20460901|2.450||||20121128||20121128|0||10|20221231||Y|4118300.00|4118300.00|3384739.71|||0|N|||KEYSTONE APARTMENTS|900 E. Lakeview Drive|Mcallen|TX|785010000|32580|136|14955.43|10,9,8,7,6,5,4,3,2,1|The permenent loan will or may be charcterized by non-level payments|223(a)(7)|F|202105 36178M3D1|AB2596|X|PN|2.620|20121201|20430115|2048200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1481044.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1477049.34|0.72114507|1010567103|000000006111246|F|FMF|361|20130101|20430101|3.120||P||20121201||20121219|0||10|20240201||Y|2048200.00|2048200.00|1481044.90|||0|N|||BRANAN TOWERS APARTMENTS|1817 Clifton Road NE|Atlanta|GA|303290000|12060|176|7846.28|1 MONTH LOCK; 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|207 223F|F|202105 36178M3F6|AB2598|X|PN|2.850|20140801|20411015|5043486.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4154688.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4142513.38|0.82135915|1502384108|000000010110008|F|FMF|345|20140401|20411001|3.100||||20130101|20130117|20140731|1|20150401|9|20240401||Y|5092500.00|5043486.00|4154688.35|||0|N|||COLOROW CARE CENTER|750 South 8th Street|Olathe|CO|814210000|33940|75|22907.91|1 year lock, 9,8,7,6,5,4,3,2,1|The permananent loan will or may be charachterized by non-level payment|232/241(a)|F|202105 36178M3H2|AB2600|X|PN|2.240|20121201|20330115|2837300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1823420.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1812183.21|0.63869989|1010326918|000000011622014|F|FMF|240|20130201|20330101|2.490||||20121201||20121219|0||10|20230201||Y|2837300.00|2837300.00|1823420.73|||0|N|||CAMINO RETIREMENT APARTMENTS|5353 Wyoming Blvd NE, Suite A|Albuquerque|NM|871090000|10740|98|15021.12|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|232 223(f)|F|202105 36178M3J8|AB2601|X|PN|2.100|20130101|20480115|7344000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6098682.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6084957.61|0.82856177|1010312520|000000013622046|F|FMF|420|20130201|20480101|2.350||||20121201||20121227|1|20140201|9|20230201||Y|7344000.00|7344000.00|6098682.09|||0|N|||CALIFORNIA PARK REHAB CENTER|7660 Fay Avenue, Suite N|La Jolla|CA|920370000|41740|90|25667.73|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|232223a7|F|202105 36178M3K5|AB2602|X|PN|2.600|20121201|20521215|4069000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3550002.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3544217.04|0.87102901|1010425619|000000009223213|F|FMF|480|20130101|20521201|2.850||||20121101||20121129|0||10|20221231||Y|4069000.00|4069000.00|3550002.62|||0|N|||VILLAGE COOP OF FAIRMONT|1310 Adams Avenue|Fairmont|MN|560310000|21860|36|14216.84|60 DAY LOCK 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|213 223A7|F|202105 36178QCP5|AB3678|X|PN|1.960|20130201|20480215|11423500.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|9501754.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9480399.00|0.82990318|1010312473|000000006611122|F|FMF|419|20130301|20480201|2.330||||20130131||20130131|1|20140301|9|20230301||Y|11423500.00|11423500.00|9501754.78|||0|N|||BERNWOOD TERRACE|9804 Bernwood Place Dr|Ft. Myers|FL|339660000|15980|340|39805.02|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36178QCQ3|AB3679|X|PN|1.960|20130201|20480315|10177000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8483938.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8464950.05|0.83177263|1010312471|000000006311084|F|FMF|419|20130401|20480301|2.330||||20130220||20130220|0||10|20230401||Y|10177000.00|10177000.00|8483938.68|||0|N|||LOGAN'S PONTE|3544 St. John's Bluff Road South|Jacksonville|FL|322240000|27260|248|35461.61|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(F)|F|202105 36178QCR1|AB3680|X|PN|2.040|20130101|20480215|13327000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|11004484.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10979582.59|0.82386003|1010326730|000000006311082|F|FMF|419|20130301|20480201|2.410||||20130124||20130124|1|20140301|9|20230301||Y|13327000.00|13327000.00|11004484.85|||0|N|||RESERVE AT KANAPAHA|4440 SW Archer Road|Gainesville|FL|326080000|23540|272|47002.93|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36178QCS9|AB3681|X|PN|2.040|20130101|20480215|8719900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7271167.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7255015.77|0.83200676|1010326731|000000006311083|F|FMF|419|20130301|20480201|2.410||||20130124||20130124|1|20140301|9|20230301||Y|8719900.00|8719900.00|7271167.02|||0|N|||RESERVE AT NORTHSHORE|2101 West Highway 390|Lynn Haven|FL|324440000|37460|200|30754.18|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36178QDC3|AB3699|X|PN|2.250|20121201|20471215|9500000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7970315.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7953332.10|0.83719285|1010391737|000000002311262|F|FMF|419|20130101|20471201|2.750||||20121129||20121129|0||10|20230101||Y|9500000.00|9500000.00|7970315.08|||0|N|||MARION SQUARE APARTMENTS|77 Marion St. and 1405 Beacon St.|Brookline|MA|024460000||51|35248.29|10,9,8,7,6,5,4,3,2,1|10% prepayment premium due from 01/01/2013 through 12/31/2014, declining 1% per year thereafter|207/223F|F|202105 36178QDE9|AB3701|X|PN|2.120|20130201|20430215|8444700.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6683973.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6664375.25|0.78917845|1010312527|000000011322107|F|FMF|360|20130301|20430201|2.370||||20130116||20130116|1|20140301|9|20230301||Y|8444700.00|8444700.00|6683973.21|||0|N|||TL MANAGEMENT 30 GREENVILLE HE|4910 Wellington Street|Greenville|TX|754020000|19100|108|32798.81|9,8,7,6,5,4,3,2,1.As per Ginnie Mae's request of 02/28/2013 the Prin & Interest amount has been adjusted from $32,798.91 to $32,798.81.|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36178QDF6|AB3702|X|PN|2.120|20130201|20480215|5672000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4723743.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4713188.34|0.83095704|1010312529|000000011522264|F|FMF|419|20130301|20480201|2.370||||20130116||20130116|1|20140301|9|20230301||Y|5672000.00|5672000.00|4723743.02|||0|N|||TL MANAGEMENT 30-MCALLEN NURSI|600 North Cynthia Street|Mcallen|TX|785010000|32580|118|19884.07|9,8,7,6,5,4,3,2,1|This loan has a prepayment penalty of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36178QDH2|AB3704|X|PN|4.000|20150801|20550115|3480325.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3257964.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3254326.75|0.93506404|1504238279|000000006735476|F|FMF|495|20150201|20550101|4.250||||20150724|20131010|20150724|1|20160130|9|20250130||Y|3500000.00|3480325.78|3257964.83|||0|N|||TAYLOR|131 East 15th Street|Apopka|FL|327030000|36740|101|15176.71|1yr LO, 9% declines 1% per year to zero|Non-Level Payment Provision~~~~~~Taylor Apopka 2012 Limited Partnership~~FHA # 067-35476~~GNMA Pool # AB3703 X CL AB3704 X PN~~Loan Amount $3,500,000~~~~~~During construction the FHA Note provides for payment of interest only on t|221(d)(4)|F|202105 36178QDK5|AB3706|X|PN|2.850|20130401|20480415|4373200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3737203.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3729782.42|0.85287259|1010567026|000000004711137|F|FMF|420|20130501|20480401|3.100||||20130326||20130326|0||10|20230430||Y|4373200.00|4373200.00|3737203.26|||0|N|||PARKERS LANDING APARTMENTS|100 Parkers Drive|Portland|MI|488750000|26960|112|17075.28|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provis|207||202105 36178QDL3|AB3707|X|PN|2.800|20130601|20480715|1846400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1593583.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590533.44|0.86142409|1500004598|000000004711134|F|FMF|420|20130801|20480701|3.250||||20130620||20130620|0||10|20230731||Y|1846400.00|1846400.00|1593583.46|||0|N|||DILLION HALL APARTMENTS|3301 Gull Road|Kalamazoo|MI|490010000|28020|72|7365.98|0 LO; 10% declines 1% per year until 0|Non-Level Payment Provision~~~~~~~~Dillon Hall Apartments ~~FHA #: 047-11134~~GNMA Pool #: AB3707X PN~~Loan Amount: $ 1,846,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|223(f)|F|202105 36178QDM1|AB3708|X|PN|2.250|20130301|20480315|14106000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11821051.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11795249.94|0.83618672|1010326954|000000004411291|F|FMF|420|20130401|20480301|2.500||||20130226||20130226|0||10|20230331||Y|14106000.00|14106000.00|11821051.03|||0|N|||ROCHESTER VILLAS APARTMENTS|1070 Villa Park Drive|Troy|MI|480850000|19820|276|50428.28|0 yr LO; 10% declining 1 % per year|Non-Level Payment Provision~~~~~~~~Rochester Villas Apartments~~FHA #: 044-11291~~GNMA Pool #: AB3708X PN~~Loan Amount: $ 14,106,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|223f223a7|F|202105 36178QDN9|AB3709|X|PN|2.250|20130301|20480315|14283500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11969799.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11943673.65|0.83618676|1010326956|000000004411296|F|FMF|420|20130401|20480301|2.500||||20130226||20130226|1|20140331|9|20230331||Y|14283500.00|14283500.00|11969799.40|||0|N|||STONEYBROOKE APARTMENTS|8500 Brook Park Drive|Canton|MI|481870000|19820|492|51062.83|1yr LO; 9% declining 1% per year|Non-Level Payment Provision~~~~~~~~Stoneybrooke Apartments ~~FHA #: 044-11296~~GNMA Pool #: AB3709X PN~~Loan Amount: $ 14,283,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f223a7|F|202105 36178QDP4|AB3710|X|PN|2.250|20130301|20480315|20127800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16867415.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16830600.25|0.83618678|1010326957|000000004411297|F|FMF|420|20130401|20480301|2.500||||20130226||20130226|1|20140331|9|20230331||Y|20127800.00|20127800.00|16867415.72|||0|N|||CASS LAKE SHORE CLUB APARTMENT|3530 Denise Ct.|Waterford|MI|483280000|19820|565|71955.92|1 yr LO; 9% declining 1% per year|Non-Level Payment Provision~~~~~~~~Cass Lake Shore Club Apartments ~~FHA #: 044-11297~~GNMA Pool #: AB3710X PN~~Loan Amount: $ 20,127,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installm|223f223a7|F|202105 36178QDQ2|AB3711|X|PN|2.250|20130301|20480415|9147600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7682531.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7665834.07|0.83801588|1010326955|000000004411292|F|FMF|420|20130501|20480401|2.500||||20130319||20130319|0||10|20230501||Y|9147600.00|9147600.00|7682531.03|||0|N|||CHATEAU RIVIERA APARTMENTS|22316 LaSeine|Southfield|MI|480750000|19820|201|32702.23|10,9,8,7,6,5,4,3,2,1|Non-Level Payment Provision~~~~~~~~Chateau Riviera Apartments ~~FHA #: 044-11292~~GNMA Pool #: AB3711X PN~~Loan Amount: $ 9,147,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|223f223a7|F|202105 36178QDR0|AB3712|X|PN|2.430|20130401|20480515|11018700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9323354.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9303713.98|0.84435677|1010391486|000000004411295|F|FMF|420|20130601|20480501|2.680||||20130423||20130423|0||10|20230601||Y|11018700.00|11018700.00|9323354.20|||0|N|||GEORGIAN MANOR APARTMENTS|4560 15 Mile Road|Sterling Heights|MI|483100000|19820|281|40462.38|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Georgian Manor Apartments ~~FHA #: 044-11295~~GNMA Pool #: AB3712 X PN~~Loan Amount: $ 11,018,700~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223f223a7|F|202105 36178QDT6|AB3714|X|PN|2.250|20130301|20470415|3827400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3187316.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3180022.15|0.83085702|1010326953|000000004411290|F|FMF|408|20130501|20470401|2.500||||20130319||20130319|0||10|20230501||Y|3827400.00|3827400.00|3187316.99|||0|N|||FAIRLANE APARTMENTS|24268 Haskell Street|Taylor|MI|481800000|19820|204|13935.08|10,9,8,7,6,5,4,3,2,1|Non-Level Payment Provision~~~~~~~~Fairlane Apartments~~FHA #: 044-11290~~GNMA Pool #: AB3714X PN~~Loan Amount: $ 3,827,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|223f223a7|F|202105 36178QDU3|AB3715|X|PN|3.000|20130401|20430415|872500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|718813.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|716992.20|0.82176756|1011273944|000000004835103|F|FMF|360|20130501|20430401|3.500||||20130327||20130327|0||10|20230429||Y|872500.00|872500.00|718813.57|||0|N|||GARDENVIEW APARTMENTS|801 Gardenview Drive|Flint|MI|485030000|22420|118|3917.91|0 yr lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Gardenview Apartments Apartments ~~FHA #: 048-35103~~GNMA Pool #: AB3715X PN~~Loan Amount: $ 872,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|221d4223a7|F|202105 36178QDV1|AB3716|X|PN|2.430|20130401|20480415|4274200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3608949.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3601313.78|0.84257025|1010391487|000000004411310|F|FMF|420|20130501|20480401|2.680||||20130326||20130326|0||10|20230430||Y|4274200.00|4274200.00|3608949.32|||0|N|||HIDDEN VALLEY APARTMENTS|25010 West 8 Mile Rd|Southfield|MI|480340000|19820|160|15695.53|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Hines Park Apartments ~~FHA #: 044-11315~~GNMA Pool #: AB3717X PN~~Loan Amount: $ 5,967,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|223f223a7|F|202105 36178QDW9|AB3717|X|PN|2.480|20130401|20480415|5967000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5045674.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5035078.91|0.84382083|1010391634|000000004411315|F|FMF|420|20130501|20480401|2.730||||20130326||20130326|0||10|20230430||Y|5967000.00|5967000.00|5045674.39|||0|N|||HINES PARK APARTMENTS|31680 Cowan Street|Westland|MI|481850000|19820|264|22074.39|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Hines Park Apartments ~~FHA #: 044-11315~~GNMA Pool #: AB3717X PN~~Loan Amount: $ 5,967,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|223f223a7|F|202105 36178QDX7|AB3718|X|PN|2.430|20130401|20480415|6309600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5327553.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5316282.13|0.84257039|1010391488|000000004411311|F|FMF|420|20130501|20480401|2.680||||20130326||20130326|0||10|20230430||Y|6309600.00|6309600.00|5327553.76|||0|N|||SHERWOOD HEIGHTS APARTMENTS|8805 Kingswood Street|Detroit|MI|482210000|19820|311|23169.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Sherwood Heights Apartments ~~FHA #: 044-11311~~GNMA Pool #: AB3718X PN~~Loan Amount: $ 6,309,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f223a7|F|202105 36178QDY5|AB3719|X|PN|2.480|20130501|20480515|2895200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2453299.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448170.68|0.84559639|1010391633|000000004411312|F|FMF|420|20130601|20480501|2.730||||20130430||20130430|0||10|20230531||Y|2895200.00|2895200.00|2453299.96|||0|N|||OAK PARK GARDENS APARTMENTS|15421 James Street|Oak Park|MI|482370000|19820|104|10710.54|0 lo; 10% declining 1% per year|Non-Level Payment Provision~~~~~~Oak Park Gardens Apartments~~Oak Park, MI~~FHA # 044-11312~~GNMA Pool # AB3719 X PN~~Loan Amount $2,895,200~~~~~~During construction the FHA Note provides for payment of interest only on the unpaid|223f 223a7|F|202105 36178QDZ2|AB3720|X|PN|2.480|20130501|20480515|3328000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2820041.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2814145.37|0.84559657|1010391635|000000004811051|F|FMF|420|20130601|20480501|2.730||||20130430||20130430|0||10|20230531||Y|3328000.00|3328000.00|2820041.42|||0|N|||MILLER WEST APARTMENTS|G-3100 Miller Road|Flint|MI|485070000|22420|136|12311.64|0 LO; 10% declining 1% per year|Non-Level Payment Provision~~~~~~Miller West Apartments ~~Flint, MI~~FHA # 048-11051~~GNMA Pool # AB3720 X PN~~Loan Amount $3,328,000~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223f 223a7|F|202105 36178QD25|AB3721|X|PN|2.850|20130401|20480515|5023300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3610919.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3603738.93|0.71740468|1010567027|000000004711138|F|FMF|420|20130601|20480501|3.100||P||20130416||20130416|0||10|20230531||Y|5023300.00|5023300.00|3610919.84|||0|N|||FOXFIRE APARTMENTS|435 Peppertree Circle|Summit Township|MI|492030000|27100|160|16509.12|0 YR LOCK OUT; 10% DECLINES 1% PER YEAR|Non-Level Payment Provision~~~~~~~~Foxfire Apartments~~FHA #: 047-11138~~GNMA Pool #: AB3721 X PN~~Loan Amount: $ 5,023,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|223(F)|F|202105 36178SBB3|AB5434|X|PN|2.900|20140301|20530915|5883092.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5307997.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5300453.33|0.90096387|1501621075|000000012135944|F|FMF|492|20131001|20530901|3.400||||20120801|20120816|20140228|1|20141001|9|20231001||Y|5921000.00|5883092.00|5307997.66|||0|N|||ST. MARY'S GARDENS APARTMENTS|801 10TH STREET|Oakland|CA|946070000|41860|101|22583.66|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36178SBE7|AB5437|X|PN|2.400|20140801|20540315|22876264.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20458923.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20426298.27|0.89290359|1502344830|000000011635160|F|FMF|497|20140401|20540301|2.650||||20120901|20120927|20140730|1|20150401|9|20240401||Y|23011800.00|22876264.00|20458923.52|||0|N|||SONOMA PALMS APARTMENTS|4260 NORTHRISE DRIVE|Las Cruces|NM|880110000|29740|192|77805.37|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36178SBJ6|AB5441|X|PN|2.520|20121201|20420415|6191900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4894540.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4880124.75|0.78814657|1010425408|000000007422038|F|FMF|352|20130101|20420401|2.770||||20121019||20121129|1|20140101|9|20230101||Y|6191900.00|6191900.00|4894540.15|||0|N|||NORTHERN HILLS ASSISTED LIVING|4002 Teton Trace|Sioux City|IA|511040000|43580|64|25713.63|1 year lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202105 36178SBK3|AB5442|X|PN|2.420|20121201|20310615|3099100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1876392.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862862.10|0.60109777|1010391415|000000012622106|F|FMF|222|20130101|20310601|2.670||||20121011||20121128|1|20140101|9|20230101||Y|3099100.00|3099100.00|1876392.69|||0|N|||SOUTHTOWNE LIVING CENTER|360 W 28th Avenue|Eugene|OR|974050000|21660|65|17705.56|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202105 36178SBM9|AB5444|X|PN|3.100|20121201|20480115|1481400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1264859.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1264859.75|0.85382729|1011090000|000000008211102|F|FMF|420|20130201|20480101|3.350||||20121028||20121204|1|20140201|9|20230201||Y|1481400.00|1481400.00|1264859.75|||0|N|||NORTH ARKANSAS SR. HOUSING OF|156 Kingsway Circle & 700 SW Irving St|Bull Shoals|AR|726190000||40|5994.44|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|223(f)|F|202105 36178SBP2|AB5446|X|PN|2.600|20150601|20540115|2705019.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2456807.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2453004.01|0.90683430|1504008828|000000006135768|F|FMF|492|20140201|20540101|2.850||||20120808|20121212|20150611|1|20150201|9|20240201||Y|2758500.00|2705019.02|2456807.15|||0|N|||EAST BROAD APARTMENTS|533 East 38th Street|Savannah|GA|314010000|42340|36|9638.03|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)4|F|202105 36178SBR8|AB5448|X|PN|2.540|20130301|20530415|4430600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3884195.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3877896.79|0.87525319|1010425445|000000012122131|F|FMF|480|20130501|20530401|2.790||||20130107||20130320|1|20140501|9|20230501||Y|4430600.00|4430600.00|3884195.38|||0|N|||TIMBER RIDGE AT MCKINLEYVILLE|1400 Nursery Way|Mckinleyville|CA|955190000|21700|90|15329.36|1 year lock 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202105 36178SBS6|AB5449|X|PN|3.320|20130401|20441115|6501600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5459163.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5446775.40|0.83775923|1011642006|000000010322045|F|FMF|379|20130501|20441101|3.570||||20130215||20130328|1|20140501|9|20230501||Y|6501600.00|6501600.00|5459163.14|||0|N|||COLLEGE VIEW ASSISTED LIVING|1100 North 6th Avenue|Hastings|NE|689010000|25580|75|28628.75|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202105 36178SBT4|AB5450|X|PN|2.920|20130401|20480515|2604600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2234500.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2230130.85|0.85622777|1010588006|000000009422003|F|FMF|420|20130601|20480501|3.170||||20130227||20130410|1|20140601|9|20230601||Y|2604600.00|2604600.00|2234500.58|||0|N|||COUNTRYHOUSE DICKINSON|628 24th Street West|Dickinson|ND|586010000|19860|30|10272.55|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(f)|F|202105 36178SBW7|AB5453|X|PN|2.650|20130501|20480615|2432200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2075224.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2071014.24|0.85149833|1010455836|000000012111153|F|FMF|420|20130701|20480601|2.900||||20130326||20130517|0||10|20230701||Y|2432200.00|2432200.00|2075224.23|||0|N|||CERES CHRISTIAN TERRACE|1859 Richard Way|Ceres|CA|953070000|33700|67|9225.12|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(F)|F|202105 36178SBX5|AB5454|X|PN|2.750|20130601|20430715|6257300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5121080.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5107501.93|0.81624693|1500004599|000000012111147|F|FMF|360|20130801|20430701|3.000||||20130320||20130625|1|20140801|9|20230801||Y|6257300.00|6257300.00|5121080.26|||0|N|||THE MAJESTIC APTS|951-959 Torrano Ave|Hayward|CA|945420000|41860|81|26381.03|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(f)|F|202105 36178SBY3|AB5455|X|PN|3.130|20130701|20530815|7356000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6586417.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6576999.58|0.89410000|1500420257|000000003343134|F|FMF|480|20130901|20530801|3.380||||20130426||20130719|1|20140901|9|20230901||Y|7356000.00|7356000.00|6586417.34|||0|N|||MON VALLEY CARE CENTER|200 Stoops Drive|Monogahela|PA|150630000|38300|101|27969.50|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223a7|F|202105 36178SBZ0|AB5456|X|PN|2.970|20130701|20480815|2060400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1780280.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1776873.47|0.86239248|1500420258|000000012622114|F|FMF|420|20130901|20480801|3.220||||20130515||20130718|0||10|20230901||Y|2060400.00|2060400.00|1780280.96|||0|N|||THE AMBER ASSISTED LIVING|365 SW Bel Air Drive|Clatskanie|OR|970160000|38900|32|8184.58|1 YEAR LOCK, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202105 36178SB23|AB5457|X|PN|2.730|20130701|20480815|10800000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9272285.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9253868.74|0.85683970|1500420259|000000007311714|F|FMF|420|20130901|20480801|2.980||||20130508||20130723|1|20140901|9|20230901||Y|10800000.00|10800000.00|9272285.93|||0|N|||WILLOW CREEK CROSSING APARTMEN|7501 Lakeridge Dr|Ft. Wayne|IN|468190000|23060|582|41443.37|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|223(f)|F|202105 36178SUK2|AB5986|X|PN|2.800|20140901|20540215|18298728.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16524592.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16500056.74|0.90170512|1502507728|000000005135638|F|FMF|497|20140301|20540201|3.050||||20120604|20120820|20140829|1|20150301|9|20240301||Y|18437500.00|18298728.88|16524592.50|||0|N|||COLONY VILLAGE APARTMENTS|10222 Jefferson Davis Highway|North Chesterfie|VA|232370000|40060|166|66535.77|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178SUL0|AB5987|X|PN|3.250|20120901|20470815|1393303.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1186913.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1184609.67|0.85021684|1011274009|000000012711170|F|FMF|420|20120901|20470801|3.500||||20120202||20120724|1|20130901|9|20220901||Y|1395000.00|1393303.35|1186913.24|||0|N|||STILLAGUAMISH APARTMENTS|18308 Smokey Point|Arlington|WA|982230000|42660|41|5765.40|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207223f|F|202105 36178SUN6|AB5989|X|PN|2.750|20120901|20321015|1288600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||835611.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830565.81|0.64454898|1010592426|000000007511122|F|FMF|240|20121101|20321001|3.250||||20120515||20120911|2|20141101|8|20221101||Y|1288600.00|1288600.00|835611.58|||0|N|||SIMEANNA III|151 North Eagle Street|Oshkosh|WI|549010000|36780|77|7308.88|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SUP1|AB5990|X|PN|2.200|20120901|20470915|1798000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1484501.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1481152.35|0.82377773|1010326815|000000007522074|F|FMF|420|20121001|20470901|2.450||||20120416||20120823|1|20131001|9|20221001||Y|1798000.00|1798000.00|1484501.17|||0|N|||OAKWOOD MANOR|2675 Omro Road|Oshkosh|WI|549040000|36780|20|6379.68|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36178SUQ9|AB5991|X|PN|2.220|20120901|20331215|4287324.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2804392.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2788538.75|0.65041475|1010326867|000000006122115|F|FMF|256|20120901|20331201|2.470||||20120530||20120731|1|20130901|9|20220901||Y|4300100.00|4287324.49|2804392.91|||0|N|||LAUREL BAYE HEALTHCARE OF LAKE|2451 Peachtree Industrial Blvd.|Buford|GA|305180000|12060|117|21626.54|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178SUR7|AB5992|X|PN|2.380|20120901|20470815|5116453.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4245778.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4236407.65|0.82799698|1010391330|000000012222159|F|FMF|420|20120901|20470801|2.630||||20120502||20120731|1|20130901|9|20220901||Y|5123900.00|5116453.22|4245778.98|||0|N|||BEVERLY HILLS CARMEL RET HOTEL|8757 Burton Way|Los Angeles|CA|900480000|31100|83|18676.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178SUS5|AB5993|X|PN|2.380|20120901|20460615|4279042.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3512325.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3504073.06|0.81889195|1010391331|000000012222160|F|FMF|406|20120901|20460601|2.630||||20120502||20120731|1|20130901|9|20220901||Y|4285600.00|4279042.35|3512325.46|||0|N|||BEVERLY HILLS CARMEL RET HOTEL|8750 Burton Way|Los Angeles|CA|900480000|31100|200|15950.25|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178SUV8|AB5996|X|PN|3.050|20120901|20500415|9555000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8331987.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011641771|000000008535546|F|FMF|450|20121101|20500401|3.550||||20120625||20120914|1|20131101|9|20221101||Y|9555000.00|9555000.00|8331987.87|||0|Y|1||SAVANNAH RIDGE APARTMENTS|1 Savannah Garden Drive|O'Fallon|MO|633660000|41180|168|38440.89|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SUW6|AB5997|X|PN|2.300|20120901|20471015|12119500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10061111.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10038839.64|0.82832127|1010386504|000000005411110|F|FMF|420|20121101|20471001|2.550||||20120621||20120918|1|20131101|9|20221101||Y|12119500.00|12119500.00|10061111.89|||0|N|||ASHTON PARK APARTMENTS|50 Braeburn Drive|Anderson|SC|296210000|11340|216|43652.11|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SUX4|AB5998|X|PN|2.300|20120901|20520915|966500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||831624.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830178.03|0.85895295|1010386505|000000006135683|F|FMF|480|20121001|20520901|2.550||||20091022||20120830|2|20141001|8|20221001||Y|966500.00|966500.00|831624.86|||0|N|||POTEMKIN SENIOR VILLAGE|710 Elberta Road|Warner Robins|GA|310930000|47580|68|3214.03|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178SUY2|AB5999|X|PN|2.000|20120901|20471015|31120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25583809.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25524652.38|0.82020091|1010287149|000000005211170|F|FMF|420|20121101|20471001|2.250||||20120615||20120919|1|20131101|9|20221101||Y|31120000.00|31120000.00|25583809.16|||0|N|||ABBERLY FARMS OF LEXINGTON PAR|46850 Abberly Crest Lane|Lexington Park|MD|206530000|30500|252|107126.42|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SU48|AB6003|X|PN|2.090|20121001|20521015|17403300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14945904.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14919447.63|0.85727693|1010326755|000000005336111|F|FMF|480|20121101|20521001|2.430||||20120711||20120920|1|20131101|9|20221101||Y|17403300.00|17403300.00|14945904.44|||0|N|||ABBERLY GREEN OF MOORESVILLE|2811 Charlotte Highway|Mooresville|NC|281170000|44380|190|56722.27|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SU55|AB6004|X|PN|2.240|20121001|20521015|11409000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9857549.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9840706.56|0.86253892|1010391318|000000005336112|F|FMF|480|20121101|20521001|2.630||||20120712||20120920|1|20131101|9|20221101||Y|11409000.00|11409000.00|9857549.66|||0|N|||ABBERLY GREEN OF MOORESVILLE|2811 Charlotte Highway|Mooresville|NC|281170000|44380|130|38447.56|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SU89|AB6007|X|PN|2.700|20121001|20440515|747200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||607215.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|605675.46|0.81059350|1010455945|000000005111237|F|FMF|379|20121101|20440501|2.950||||20120629||20120925|1|20131101|9|20221101||Y|747200.00|747200.00|607215.51|||0|N|||PAVILIONS APT|2112 Jefferson Park Avenue|Charlottesville|VA|229030000|16820|10|3032.79|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)|F|202105 36178SU97|AB6008|X|PN|2.240|20121001|20471015|838600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||694835.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|693284.11|0.82671609|1010326911|000000005311281|F|FMF|420|20121101|20471001|2.490||||20120625||20120925|1|20131101|9|20221101||Y|838600.00|838600.00|694835.79|||0|N|||ARLINGTON HILL|140 N. Park Drive|Jonesville|NC|286420000|49180|48|2993.46|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVA3|AB6009|X|PN|2.240|20121001|20471015|995900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||825168.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|823326.16|0.82671569|1010326910|000000005311279|F|FMF|420|20121101|20471001|2.490||||20120625||20120925|1|20131101|9|20221101||Y|995900.00|995900.00|825168.89|||0|N|||BEACON HILL|1208 Emmanuel Church Road|Conover|NC|286130000|25860|34|3554.96|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVB1|AB6010|X|PN|2.490|20121101|20521015|20249957.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17698936.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17670582.87|0.87262323|1010456291|000000005435787|F|FMF|480|20121101|20521001|2.990||||20120725||20120925|1|20131101|9|20221101||Y|20271900.00|20249957.35|17698936.48|||0|N|||ABBERLY AT WEST ASHLEY|3100 Ashley Town Center Drive|Charleston|SC|294140000|16700|212|72453.46|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178SVC9|AB6011|X|PN|2.250|20121201|20481115|13010115.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10998291.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10975955.68|0.84364786|1010391755|000000005143234|F|FMF|432|20121201|20481101|2.750||||20120829||20121031|1|20131201|9|20221201||Y|13027800.00|13010115.13|10998291.50|||0|N|||ROSEWOOD VILLAGE AT HOMEMEAD T|2029 Lockwood Drive|Charlottesville|VA|229110000|16820|96|47540.24|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178SVE5|AB6013|X|PN|2.350|20121101|20441115|32880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26612116.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26543560.35|0.80728590|1010386575|000000005111238|F|FMF|384|20121201|20441101|2.600||||20120907||20121024|2|20141201|8|20221201||Y|32880000.00|32880000.00|26612116.57|||0|N|||FOXRIDGE I - III|100 Houndschase Lane|Blacksburg|VA|240600000|13980|539|126215.81|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SVF2|AB6014|X|PN|2.350|20121101|20441115|14880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12043440.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12012414.57|0.80728593|1010386576|000000005111239|F|FMF|384|20121201|20441101|2.600||||20120831||20121024|2|20141201|8|20221201||Y|14880000.00|14880000.00|12043440.01|||0|N|||FOXRIDGE VII APARTMENTS|9600 Hunters Mill Road|Blacksburg|VA|240600000|13980|210|57119.56|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SVG0|AB6015|X|PN|2.350|20121101|20441115|12960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10489447.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10462425.04|0.80728588|1010386577|000000005111240|F|FMF|384|20121201|20441101|2.600||||20120802||20121024|2|20141201|8|20221201||Y|12960000.00|12960000.00|10489447.20|||0|N|||FOXRIDGE VIII APARTMENTS|11400 Foxtrail Lane|Blacksburg|VA|240600000|13980|162|49749.30|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SVH8|AB6016|X|PN|2.300|20121101|20471115|1420000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1185140.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182566.61|0.83279339|1010391379|000000008711076|F|FMF|420|20121201|20471101|2.650||||20120727||20121019|1|20131201|9|20221201||Y|1420000.00|1420000.00|1185140.73|||0|N|||FLENNIKEN SQUARE|500 Flenwood Way|Knoxville|TN|379200000|28940|51|5191.31|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SVJ4|AB6017|X|PN|2.440|20121101|20521015|20978296.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18309860.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455913|000000005435788|F|FMF|480|20121101|20521001|2.940||||20120726||20120925|1|20131101|9|20221101||Y|21001300.00|20978296.18|18309860.46|||0|Y|1||ASHTON POINTE APARTMENTS|100 Ashton Pointe Boulevard|Port Royal|SC|299060000|25940|240|74457.00|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVK1|AB6018|X|PN|2.490|20121101|20521015|28393832.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24816874.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24777117.54|0.87262324|1010456288|000000005336115|F|FMF|480|20121101|20521001|2.990||||20120719||20120919|1|20131101|9|20221101||Y|28424600.00|28393832.73|24816874.05|||0|N|||ASHTON VILLAGE|500 Abberly Crest Boulevard|Garner|NC|275290000|39580|300|101591.89|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVM7|AB6020|X|PN|2.210|20121101|20471015|2189902.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1815457.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811385.16|0.82715353|1010326861|000000005311280|F|FMF|420|20121101|20471001|2.460||||20120713||20120926|1|20131101|9|20221101||Y|2193200.00|2189902.42|1815457.11|||0|N|||WESTGREEN APTS|620 Atlantic Court|Kannapolis|NC|280810000|16740|100|7793.64|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVN5|AB6021|X|PN|2.450|20121101|20311115|1548400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||947584.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|947584.62|0.61197663|1010391794|000000008335730|F|FMF|228|20121201|20311101|2.750||||20120703||20121030|1|20131201|9|20221201||Y|1548400.00|1548400.00|947584.62|||0|N|||LONE OAK MANOR APTS|650 College Avenue|Paducah|KY|420010000|37140|76|8726.85|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178SVP0|AB6022|X|RX|2.500|20121101|20421115|3638013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2884580.81|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2876288.91|0.79062084|1010391747|000000004235661|F|FMF|360|20121001|20420901|2.750||||20120828||20120829|1|20131001|9|20221001||Y|3454400.00|3442013.93|2728859.53|||0|N|||OAKWOOD GARDEN APARTMENTS|6844 OAKFIELD DRIVE|Toledo|OH|436150000|45780|168|14102.28|9,8,7,6,5,4,3,2,1,||223A7|F|202105 36178SVP0|AB6022|X|RX|2.500|20121101|20421115|3638013.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2884580.81|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2876288.91|0.79062084|1010391792|000000008135278|F|FMF|360|20121201|20421101|2.750||||20121025||20121024|1|20131201|9|20221201||Y|196000.00|196000.00|155721.28|||0|N|||MONUMENTAL PRIDE HOMES|1425 1 TAYLOR STREET|Memphis|TN|381060000|32820|14|800.15|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|Non Level Payments may r|223A7|F|202105 36178SVR6|AB6024|X|PN|2.200|20121101|20521115|17788600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15409430.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15383343.43|0.86478663|1010391405|000000005336114|F|FMF|480|20121201|20521101|2.660||||20120720||20121030|1|20131201|9|20221201||Y|17788600.00|17788600.00|15409430.55|||0|N|||AUSTON WOOD APARTMENTS II|5217 Roundtree Way|Charlotte|NC|282160000||204|60244.69|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVV7|AB6028|X|PN|2.400|20121101|20471115|12560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10459881.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10459881.12|0.83279308|1010391367|000000007111283|F|FMF|420|20121201|20471101|2.650||||20120712||20121031|1|20131201|9|20221201||Y|12560000.00|12560000.00|10459881.12|||0|N|||BATAVIA APTS|26 E. 171 Rooselvelt Road|Batavia|IL|601870000||290|45917.53|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178SVY1|AB6031|X|PN|2.250|20121101|20521215|4470800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3861154.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3854454.81|0.86213984|1010326994|000000010135698|F|FMF|480|20130101|20521201|2.500||||20120813||20121120|1|20140101|9|20230101||Y|4470800.00|4470800.00|3861154.47|||0|N|||CURTIS PARK PHASE I|2855 Arapahoe Street|Denver|CO|802050000|19740|155|14743.73|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SVZ8|AB6032|X|PN|2.160|20121201|20361215|1256000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||895283.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|891333.77|0.70966064|1010326728|000000005336122|F|FMF|288|20130101|20361201|2.410||||20120830||20121128|1|20140101|9|20230101||Y|1256000.00|1256000.00|895283.25|||0|N|||BALSAM GROVE APTS|1301 Asheville Highway|Brevard|NC|287120000|14820|40|5747.51|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178SV21|AB6033|X|PN|2.300|20121201|20480215|5752000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4657465.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4646893.00|0.80787430|1010425473|000000005143233|F|FMF|423|20121201|20480201|2.800||||20120829||20121031|1|20131201|9|20221201||Y|5760000.00|5752000.42|4657465.15|||0|N|||ROSEWOOD VILLAGE ASSISTED LVG|500 Greenbrier Drive|Charlottesville|VA|229010000|16820|70|21439.57|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178SV47|AB6035|X|PN|2.430|20121201|20471015|3706092.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3098243.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3091513.96|0.83417086|1010391500|000000012211242|F|FMF|420|20121101|20471001|2.680||||20120412||20120927|1|20131101|9|20221101||Y|3716800.00|3706092.41|3098243.22|||0|N|||LA POSADA|151 North Sunol Drive|Los Angeles|CA|900630000|31100|75|13648.67|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178S4E5|AB6221|X|PN|2.990|20130501|20530615|10076300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8965463.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8952190.86|0.88844029|1010591527|000000008535552|F|FMF|481|20130701|20530601|3.240||||20130523||20130523|0||10|20230701||Y|10076300.00|10076300.00|8965463.24|||0|N|||ELEVEN TEN LOFTS|1110-1112 Washington Avenue|St. Louis|MO|631010000|41180|82|37479.13|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36178S4F2|AB6222|X|PN|2.875|20130401|20450115|10266100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8539872.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8519526.23|0.82986979|1010567124|000000008511162|F|FMF|381|20130601|20450101|3.125||||20130422||20130422|0||10|20230601||Y|10266100.00|10266100.00|8539872.30|||0|N|||OAK FOREST TWO|10900 Oak Forest Parkway|St. Louia|MO|631460000|41180|180|42585.32|10% declining 1%/yr. As per Ginnie Mae's request of 5/22/2013 City Project Located has been adjusted from St. Louia to St. Louis.|This pool type provides for non-level payment provisions.|207 223a7|F|202105 36178S4M7|AB6228|X|PN|3.920|20130901|20320815|9215100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6304277.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6304277.09|0.68412465|1500938918|000000007222130|F|FMF|227|20131101|20320801|4.170||||20130919||20130919|1|20141101|9|20231101||Y|9215100.00|9215100.00|6304277.09|||0|N|||BEVERLY FARM|6301 Humbert Road|Godrey|IL|620350000|41180|384|58927.80|9% declining 1%/yr . As per Ginnie Mae's request of 4/29/2014 City Project located has been adjusted from Godrey to Godfrey.|This pool type provides for non-level payment provisions.|232 223a7|F|202105 36178S4R6|AB6232|X|LM|2.700|20130701|20510315|10135664.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8841859.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8826427.04|0.87082869|1500420263|000000008435361|F|FMF|452|20130801|20510301|2.950|M||1|20130626||20130626|0||10|20230801||Y|10135664.00|10135664.00|8841859.25|||0|N|||BEE CREEK APARTMENT HOMES|2850 S.W. Mission Wood Drive|Topeka|KS|666140000|45820|224|37168.45|10% DECLINING 1%/YR. As per Ginnie Mae's request of 3/16/2015 adjustments have been made to City Project Located and State from Topeka to Branson and KS to MO.||221d4|F|202105 36178S4S4|AB6233|X|PN|3.070|20130701|20480815|6039200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5231729.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5221870.05|0.86466255|1500420264|000000008411109|F|FMF|421|20130901|20480801|3.320||||20130715||20130715|0||10|20230901||Y|6039200.00|6039200.00|5231729.32|||0|N|||SCENIC STATION APARTMENTS|1130 South Scenic Ave|Springfield|MO|658020000|44180|96|24333.72|10% declining 1%/yr|This pool type provides for non-level payment provisions.|207 223(f)|F|202105 36178S4T2|AB6234|X|PN|3.060|20130701|20480715|17909500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15481628.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15452271.20|0.86279747|1500420265|000000008411108|F|FMF|421|20130801|20480701|3.310||||20130626||20130626|1|20140801|9|20230801||Y|17909500.00|17909500.00|15481628.01|||0|N|||THE DUNES AT FALCON VALLEY|19501 W. 102nd|Lenexa|KS|662200000|28140|208|72060.30|9% declining 1%/yr|This pool type provides for non-level payment provisions.|207 223(f)|F|202105 36178S5U8|AB6259|X|PN|4.000|20140101|20540115|3837200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3523040.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3518879.28|0.91704349|1501370080|000000009235780|F|FMF|481|20140201|20540101|4.250||||20131227||20131227|0||10|20240201||Y|3837200.00|3837200.00|3523040.71|||0|N|||HERITAGE PARK PHASE II|1009 Olson Memorial Parkway|Minneapolis|MN|554050000|33460|113|16638.87|10% declining 1%/yr|This pool type provides for non-level payment provisions.|221d4223a7|F|202105 36178S6C7|AB6267|X|LM|4.100|20140301|20320915|614716.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||432706.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|430239.28|0.69989927|1501639863|000000008535486|F|FMF|222|20140401|20320901|4.350|M||1|20140219||20140219|0||10|20240401||Y|614716.85|614716.85|432706.49|||0|N|||CHARLESTON APARTMENTS|711 S. Green Street|Charleston|MO|638340000||38|4035.77|10% DECLINING 1%/YR||221D4223A7|F|202105 36178S6E3|AB6269|X|LM|4.375|20140401|20470115|1325507.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1180473.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1178469.28|0.88907058|1501779223|000000010235237|F|FMF|393|20140501|20470101|4.625|M||1|20140301||20140301|0||10|20240501||Y|1325507.03|1325507.03|1180473.54|||0|N|||CANTERBURY VILLAGE APARTMENTS|2300 St. James Court|Winfield|KS|671560000|11680|100|6554.00|10% DECLINING 1%/YR||221(D)(4)|F|202105 36178TFU5|AB6479|X|PN|2.200|20130401|20430415|23000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||18357919.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18305119.37|0.79587476|1010326787|000000005111257|F|FMF|359|20130501|20430401|2.450||||20130301||20130328|0||10|20230430||Y|23000000.00|23000000.00|18357919.65|||0|N|||VAN METRE DULLES GLEN APARTMEN|1265 Elden Street|Herndon|VA|201700000|47900|180|90281.03|0YRS LOCKOUT 10YRS 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36178TFV3|AB6480|X|PN|3.000|20130401|20380415|2247400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||1708507.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702183.11|0.75740105|1010592447|000000011411348|F|FMF|299|20130501|20380401|3.250||||20130301||20130328|1|20140430|9|20230429||Y|2247400.00|2247400.00|1708507.84|||0|N|||CAMBRIDGE COURT APTS|5222 Northway Drive|Nacogdoches|TX|759650000|34860|180|10951.94|1 yr LO then 9% declining|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|223a7|F|202105 36178TFW1|AB6481|X|PN|2.740|20130601|20480615|47600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||40715452.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40633978.92|0.85365502|1500004602|000000005111264|F|FMF|419|20130701|20480601|2.990||||20130501||20130529|0||10|20230629||Y|47600000.00|47600000.00|40715452.72|||0|N|||VAN METRE AT SOUTHERN WALK|21799 Crescent Park Square|Ashburn|VA|201480000|47900|292|182923.14|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207223(F)|F|202105 36178TFX9|AB6482|X|PN|2.730|20130601|20500615|3578500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3104962.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3099361.11|0.86610622|1500004603|000000005435807|F|FMF|443|20130701|20500601|2.980||||20130501||20130529|0||10|20230630||Y|3578500.00|3578500.00|3104962.94|||0|N|||RIVER OAKS APARTMENTS|5324 Bush River Road|Columbia|SC|292120000|17900|100|13312.49|0 YR L/O PERIOD W10 YR 1% DECLINING PREM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(A)7|F|202105 36178TFY7|AB6483|X|PN|2.730|20130601|20500615|4069300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3530816.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3524446.04|0.86610622|1500004604|000000005435806|F|FMF|443|20130701|20500601|2.980||||20130501||20130529|0||10|20230630||Y|4069300.00|4069300.00|3530816.18|||0|N|||HAVEN OAKS APARTMENTS|523 Orangeburg Road|Summerville|SC|294830000|16700|104|15138.33|0YR LOCKOUT PERIOD W 10YR 1% DECLIN PREM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221D4223A7|F|202105 36178TFZ4|AB6484|X|PN|3.190|20130601|20480615|3624000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3137445.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3131587.47|0.86412458|1500004605|000000003411168|F|FMF|419|20130701|20480601|3.440||||20130501||20130521|0||10|20230630||Y|3624000.00|3624000.00|3137445.40|||0|N|||WASHINGTON SQUARE APTS|163 S. Washington Street|Wilkes-Barre|PA|187010000|42540|153|14851.94|0 YR LO THEN 10% DECLINING|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TF27|AB6485|X|PN|2.830|20130601|20480715|8072200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6948993.36|1|1|6948993.36|100.00|0|0.00|0.00|0|0.00|0.00|6921775.17|0.85748311|1500004606|000000008122028|F|FMF|419|20130801|20480701|3.080||||20130601||20130613|0||10|20230731||Y|8072200.00|8072200.00|6948993.36|||1|N|||FOXBRIDGE ASSISTED LIVING|2180 Mangum Road|Memphis|TN|381340000|32820|110|31427.40|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 223(F)|F|202105 36178TF68|AB6489|X|PN|3.850|20131201|20490115|74260700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||66109845.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66002444.40|0.88879373|1501333561|000000005311298|F|FMF|419|20140201|20490101|4.100||||20131201||20131211|0||10|20240130||Y|74260700.00|74260700.00|66109845.79|||0|N|||CATALYST APARTMENTS|255 West Martin Luther King, Jr. Blvd.|Charlotte|NC|282020000|16740|462|333276.70|0% LOCKOUT THEN 10% DECLINING PER YEAR|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TF76|AB6490|X|PN|3.850|20140201|20490315|20488000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||18298197.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18268767.17|0.89168133|1501566156|000000002311311|F|FMF|419|20140401|20490301|4.100||||20140206||20140206|0||10|20240330||Y|20488000.00|20488000.00|18298197.01|||0|N|||ROYAL PARK APARTMENTS|65 E. Washington Street|North Attleboro|MA|027600000|39300|224|91948.68|0 YR L/O 10% PREPAYMENT DECLINING 1% YR|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223F|F|202105 36178TF92|AB6492|X|PN|3.180|20140901|20491015|15520900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||13825921.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13801922.21|0.88924754|1502539330|000000003122089|F|FMF|419|20141101|20491001|3.430||||20140909||20140909|0||10|20241030||Y|15520900.00|15520900.00|13825921.65|||0|N|||FEIGENBAUM-PARK CRESCENT HEALT|480 North Walnut Street|East Orange|NJ|070170000|35620|190|63518.53|0 YR. LOCKOUT THEN 1% DECLINING PREM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|232/223(F)|F|202105 36178TGC4|AB6495|X|PN|3.300|20141001|20491015|11251600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10048395.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10031294.14|0.89154379|1502641732|000000002322157|F|FMF|420|20141101|20491001|3.550||||20140901||20140930|0||10|20241031||Y|11251600.00|11251600.00|10048395.99|||0|N|||ELIHU WHITE NURSING HOME|95 Commercial Street|Braintree|MA|021840000|14460|192|46828.35|0 YR LO THEN 10% DECLINING|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232223(F)|F|202105 36178TGH3|AB6500|X|PN|4.430|20151101|20520615|1120225.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||1047665.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1046416.05|0.93411239|1504911618|000000003335286|F|FMF|455|20150701|20520601|4.680||||20140730|20140730|20151027|0||10|20250629||Y|1125000.00|1120225.49|1047665.14|||0|N|||ORANGE VILAGE APARTMENTS|200 Orange Drive|Hermitage|PA|161480000|49660|82|5334.98|0YR LOCKOUT WITH 10YR 1% DECLIN PREIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36178TGM2|AB6504|X|PN|2.830|20150501|20500515|17549300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||15710747.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15682747.52|0.89363949|1503740276|000000001222313|F|FMF|419|20150601|20500501|3.080||||20150427||20150427|0||10|20250530||Y|17549300.00|17549300.00|15710747.74|||0|N|||GRAND PAVILION FOR REHAB & NUR|41 Maine Avenue|Rockville Centre|NY|115700000|35620|158|68324.47|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|232/223(F)|F|202105 36178TGN0|AB6505|X|PN|3.190|20150501|20500515|2600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2344341.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2340406.40|0.90015631|1503773252|000000003411206|F|FMF|419|20150601|20500501|3.440||||20150424||20150424|0||10|20250531||Y|2600000.00|2600000.00|2344341.32|||0|N|||DELPHIA HOUSE|350 East Philadelphia Street|York|PA|174030000|49620|104|10655.37|0 YR LOCKOUT W/10 YR 1% DECLINE PREMIUM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TGP5|AB6506|X|PN|2.990|20150701|20500815|5127500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4629012.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4621084.66|0.90123543|1504219305|000000002622003|F|FMF|420|20150901|20500801|3.240||||20150701||20150709|0||10|20500830||Y|5127500.00|5127500.00|4629012.68|||0|N|||PINE HEIGHTS BRATTLEBORO CTR F|187 Oak Grove Avenue|Brattleboro|VT|053010000||80|20426.35|0 YR LOCKOUT W/10 YR 1% DECLINE PREMIUM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|232 223(F)|F|202105 36178TGQ3|AB6507|X|PN|3.330|20151101|20501115|10894200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||9945265.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9929404.47|0.91143952|1504911619|000000003122095|F|FMF|419|20151201|20501101|3.580||||20151029||20151029|0||10|20251130||Y|10894200.00|10894200.00|9945265.55|||0|N|||MONMOUTH CARE CENTER|229 Bath Avenue|Long Branch|NJ|077400000|35620|120|45531.12|0YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 223(F)|F|202105 36178TGT7|AB6510|X|PN|3.480|20151201|20501215|27379800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||25098051.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25059227.62|0.91524509|1505091314|000000001222319|F|FMF|419|20160101|20501201|3.730||||20151120||20151120|0||10|20251231||Y|27379800.00|27379800.00|25098051.34|||0|N|||WATERVIEW HILLS & SALEM HILLS|537-539 Route 22|Purdys|NY|105780000|35620|256|116836.83|0 LO THEN 10% 10% 8% PREPYMT DECLINE 1%|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|232 223(F)|F|202105 36178TGU4|AB6511|X|PN|3.220|20151201|20501215|18034700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||16458810.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16432181.25|0.91114248|1505071944|000000003522053|F|FMF|419|20160101|20501201|3.470||||20151124||20151124|0||10|20251230||Y|18034700.00|18034700.00|16458810.45|||0|N|||ASPEN HILLS HEALTHCARE CENTER|600 Pemberton Browns Mills Rod|Pemberton|NJ|080680000|37980|172|74222.59|0YRS LOCKOUTTERM W 10YR 1% DECL PREMIUM|Initial/final endorsement 01/24/2012~~Loan Origination Date 01/24/2012~~1st payment date 02/01/2012 ~~Last payment 05/01/2053~~Lockout term 2~~Lockout end date 05/30/2015~~Prepayment premium period 8~~Prepayment end date 05/30/202|232 / 223F|F|202105 36178TGV2|AB6512|X|PN|3.250|20160201|20510315|25706700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||23585289.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23547836.50|0.91601942|1505482985|000000003522054|F|FMF|419|20160401|20510301|3.500||||20160209||20160209|0||10|20260331||Y|25706700.00|25706700.00|23585289.45|||0|N|||HAMILTON GROVE REHABILITATION|2300 Hamilton Ave|Hamilton|NJ|086190000|45940|218|106243.38|0YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 / 223(F)|F|202105 36178TGW0|AB6513|X|PN|3.700|20160201|20410215|1250000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||1078867.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1075855.02|0.86068402|1505400982|000000005211226|F|FMF|299|20160301|20410201|3.950||||20160101||20160120|0||10|20260228||Y|1250000.00|1250000.00|1078867.25|||0|N|||LAKEVIEW APARTMENTS|406 Trinity Drive|Salisbury|MD|218010000|41540|37|6563.50|0 YR L/O THEN 10% DECLINNING PREM 1% YR|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TGY6|AB6515|X|PN|3.130|20160501|20510615|11693500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10758975.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10741761.26|0.91860959|1506044915|000000002322169|F|FMF|419|20160701|20510601|3.380||||20160501||20160501|0||10|20260630||Y|11693500.00|11693500.00|10758975.46|||0|N|||RHG ROYAL MEGASETT NURSING & R|42 Winter Street, Unit 1|Pembroke|MA|023590000|14460|90|47518.65|0YR LOCKOUT W 10YR 1% DECLINE PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36178TG26|AB6517|X|PN|3.050|20170101|20490115|2727500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2503688.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2499063.40|0.91624689|1507749249|000000001411252|F|FMF|383|20170201|20490101|3.300||||20161201||20161229|0||10|20270201||Y|2727500.00|2727500.00|2503688.45|||0|N|||FRIENDSHIP MANOR|439 Clinton Street|Buffalo|NY|142040000|15380|50|11510.19|0 YR L/O THEN DECLINING PREM 1% YEAR|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TG34|AB6518|X|PN|3.090|20170301|20520215|7309297.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6814988.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6804384.88|0.93092193|1508115123|000000003222023|F|FMF|419|20170301|20520201|3.340||||20170101||20170126|0||10|20270228||Y|7318500.00|7309297.66|6814988.65|||0|N|||GELLEY-REGENCY HEALTHCARE & RE|801 North Broom Street|Wilmington|DE|198060000|37980|100|29572.16|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232 223(F)|F|202105 36178TG59|AB6520|X|PN|3.420|20141201|20491215|9060500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||8138811.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8125358.73|0.89678922|1502949672|000000001222311|F|FMF|419|20150101|20491201|3.670||||20141113||20141113|1|20151231|9|20241231||Y|9060500.00|9060500.00|8138811.60|||0|N|||REGO PARK NURSING CENTER AKA R|111-26 Corona Avenue|Flushing|NY|113680000|35620|200|38344.07|1Yr Lockout w 9YR 1% Declin Premium|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|232/223(f)|F|202105 36178TG91|AB6524|X|PN|3.740|20151201|20510115|1594400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||1469916.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467753.55|0.92056796|1505107734|000000005211224|F|FMF|419|20160201|20510101|3.990||||20151201||20151203|0||10|20260131||Y|1594400.00|1594400.00|1469916.12|||0|N|||ST. JOHN'S TOWER|505 Congress Avenue|Havre De Grace|MD|210780000|12580|57|7050.04|0 LO THEN 10% 10% 10% 7% PREYMT DECLI 1%|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36178TXQ4|AB6987|X|PN|2.380|20121001|20421115|6915700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5472914.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5457114.35|0.78909067|1010391321|000000006322057|F|FMF|359|20121201|20421101|2.630||||20121023||20121023|1|20131201|9|20221201||Y|6915700.00|6915700.00|5472914.65|||0|N|||TL MANGT30-PARKLANDS REHAB & N|1000 SW 16TH AVENUE|Gainesville|FL|326010000|23540|120|27795.10|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 36178TXR2|AB6988|X|PN|2.380|20121001|20421115|10831500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8571782.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8547035.72|0.78909068|1010391323|000000006722109|F|FMF|359|20121201|20421101|2.630||||20121023||20121023|1|20131201|9|20221201||Y|10831500.00|10831500.00|8571782.44|||0|N|||TLMANAGEMENT30-EXCEL REHAB AND|2811 CAMPUS HILL DRIVE|Tampa|FL|336120000|45300|120|43533.21|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 36178TXS0|AB6989|X|PN|2.800|20121101|20421015|1870000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1498489.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1494349.76|0.79911752|1010566903|000000008522065|F|FMF|358|20121201|20421001|3.050||||20121030||20121030|1|20131201|9|20221201||Y|1870000.00|1870000.00|1498489.13|||0|N|||STONECREST HEALTHCARE|2 HIGHWAY Y|Viburnum|MO|655660000|41180|60|7948.03|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TXT8|AB6990|X|PN|3.150|20121101|20441215|12116000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10060715.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10037485.15|0.82844876|1011270013|000000008543097|F|FMF|384|20121201|20441201|3.400||||20121030||20121030|1|20131201|9|20221201||Y|12116000.00|12116000.00|10060715.04|||0|N|||LEVERING REGIONAL HEALTH CARE|1734 MARKET ST|Hannibal|MO|634010000|25300|214|51735.25|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TXU5|AB6991|X|PN|2.850|20121101|20430215|2210000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1781097.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1776309.30|0.80375986|1010567047|000000008422041|F|FMF|362|20121201|20430201|3.100||||20121030||20121030|1|20131201|9|20221201||Y|2210000.00|2210000.00|1781097.92|||0|N|||WESTVIEW NURSING HOME|301 WEST DUNLOP|Center|MO|634360000|25300|60|9389.79|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TXW1|AB6993|X|PN|2.180|20121201|20470615|20822000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17220484.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17181018.76|0.82513778|1010326754|000000001743111|F|FMF|413|20130101|20470601|2.430||||20121120||20121120|1|20140101|9|20230101||Y|20822000.00|20822000.00|17220484.05|||0|N|||ARDEN HOUSE|850 MIX AVE|Hamden|CT|065140000|35300|360|74336.77|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TXX9|AB6994|X|PN|2.430|20121201|20240815|6487800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2015273.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1965759.95|0.30299330|1010391483|000000001222268|F|FMF|139|20130101|20240801|2.680||||20121128||20121128|1|20140101|9|20230101||Y|6487800.00|6487800.00|2015273.54|||0|N|||GARDEN CARE CENTER|135 FRANKLIN AVE|Franklin Square|NY|110100000|35620|150|54014.36|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TXY7|AB6995|X|PN|2.080|20121201|20420115|11892700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9258311.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9229278.59|0.77604569|1010312500|000000006722121|F|FMF|347|20130201|20420101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|11892700.00|11892700.00|9258311.82|||0|N|||TLMGMT30-MADISON POINTE REHAB|6020 INDIANA AVENUE|New Port Richey|FL|346530000|45300|119|47164.09|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TXZ4|AB6996|X|PN|2.080|20121201|20430115|8233700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6493538.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6474360.83|0.78632460|1010312498|000000006622063|F|FMF|360|20130201|20430101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|8233700.00|8233700.00|6493538.91|||0|N|||TLMGMT30-TERRACES OF LAKE WORT|1711 SIXTH AVENUE SOUTH|Lake Worth|FL|334600000|33100|99|31894.59|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TX27|AB6997|X|PN|2.080|20121201|20480115|7255900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6025521.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6011961.87|0.82856184|1010312501|000000006722122|F|FMF|419|20130201|20480101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|7255900.00|7255900.00|6025521.70|||0|N|||TLMGT30-GULF SHORE NURSING HOM|6767 86TH AVENUE|Pinellas Park|FL|337820000|45300|120|25359.81|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TX35|AB6998|X|PN|2.080|20121201|20480115|9320900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7740360.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7722942.05|0.82856184|1010312497|000000006622062|F|FMF|419|20130201|20480101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|9320900.00|9320900.00|7740360.95|||0|N|||TLMGMT30-PALMETTO REHAB & HEAL|6750 WEST 22ND COURT|Hialeah|FL|330160000|33100|90|32577.11|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TX43|AB6999|X|PN|2.080|20121201|20430115|9254700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7298754.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7277198.37|0.78632461|1010312502|000000006722123|F|FMF|359|20130201|20430101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|9254700.00|9254700.00|7298754.58|||0|N|||TLMGMT30-COURTYARDS OF ORLANDO|1900 MERCY DRIVE|Orlando|FL|328080000|36740|120|35849.60|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TX50|AB7000|X|PN|2.080|20121201|20350115|7040000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4790052.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4765256.29|0.67688300|1010312499|000000006722120|F|FMF|263|20130201|20350101|2.350||||20121219||20121219|1|20140201|9|20230201||Y|7040000.00|7040000.00|4790052.65|||0|N|||TLMGMT30-BAYSIDE REHAB AND HEA|811 JACKSON STREET NORTH|St Petersburg|FL|337050000|45300|92|34176.88|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36178TX68|AB7001|X|PN|2.480|20130201|20461215|5138900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4286206.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4276569.99|0.83219560|1010391734|000000001643131|F|FMF|405|20130301|20461201|2.750||||20130125||20130125|1|20140301|9|20230301||Y|5138900.00|5138900.00|4286206.83|||0|N|||BURRILLVILLE HEALTH CENTER|181 DAVIS ST|Pascoag|RI|028590000|39300|110|19459.40|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TX76|AB7002|X|PN|2.480|20130201|20461215|5119300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4269859.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4260259.05|0.83219562|1010391735|000000001643132|F|FMF|405|20130301|20461201|2.750||||20130125||20130125|1|20140301|9|20230301||Y|5119300.00|5119300.00|4269859.14|||0|N|||WESTERLY HEALTH CENTER|280 HIGH ST|Westerly|RI|028910000|39300|106|19385.18|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TYB6|AB7006|X|PN|2.480|20130301|20480315|6679100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5677076.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5665544.06|0.84824962|1010456235|000000001211331|F|FMF|419|20130401|20480301|2.980||||20130221||20130221|1|20140401|9|20230401||Y|6679100.00|6679100.00|5677076.02|||0|N|||AHI EZER PLAZA|1879-1889 EAST THIRD STREET|Brooklyn|NY|112230000|35620|50|25630.03|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223f|F|202105 36178TYC4|AB7007|X|PN|2.680|20130301|20430415|4256200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3452447.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3443116.79|0.80896499|1010456205|000000004322080|F|FMF|359|20130501|20430401|2.970||||20130307||20130307|1|20140501|9|20230501||Y|4256200.00|4256200.00|3452447.50|||0|N|||PROVIDER2-LAFAYETTE POINTE NUR|620 EAST MAIN STREET|West Lafayette|OH|438450000|18740|87|17875.52|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TYE0|AB7009|X|PN|2.480|20130401|20380415|11500000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8598119.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8564747.14|0.74476062|1010391631|000000003422091|F|FMF|299|20130501|20380401|2.730||||20130321||20130321|1|20140501|9|20230501||Y|11500000.00|11500000.00|8598119.51|||0|N|||OAKWOOD HEALTHCARE & REHAB CEN|2109 RED LION ROAD|Philadelphia|PA|191150000|37980|209|52933.09|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36178TYH3|AB7012|X|PN|3.000|20130401|20480515|21000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18055126.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18020248.61|0.85810708|1010592384|000000003122074|F|FMF|419|20130601|20480501|3.250||||20130418||20130418|1|20140601|9|20230601||Y|21000000.00|21000000.00|18055126.13|||0|N|||SPRING HILLS2 SOMERSET|473 DEMOTT LN|Somerset|NJ|088730000|35620|120|83776.82|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TYJ9|AB7013|X|PN|3.000|20130401|20480515|4816000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4140641.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132643.40|0.85810702|1010592400|000000004622065|F|FMF|419|20130601|20480501|3.250||||20130418||20130418|1|20140601|9|20230601||Y|4816000.00|4816000.00|4140641.98|||0|N|||SPRING HILLS2-SINGING WOODS|140 EAST WOODBURY DR|Dayton|OH|454150000|19380|140|19212.82|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TYM2|AB7016|X|PN|2.950|20130601|20430615|3215800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2640208.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2633341.85|0.81887613|1500004607|000000010522051|F|FMF|359|20130701|20430601|3.200||||20130530||20130530|1|20140701|9|20230701||Y|3215800.00|3215800.00|2640208.56|||0|N|||ELK MEADOWS|400 WEST 4200 NORTH|Oakley|UT|840360000|41620|42|13907.27|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223/223f|F|202105 36178TYN0|AB7017|X|PN|3.400|20130701|20430815|5550400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4635372.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4624148.42|0.83311985|1500420268|000000004322085|F|FMF|360|20130801|20430801|3.690||||20130625||20130625|1|20140801|9|20230801||Y|5550400.00|5550400.00|4635372.15|||0|N|||AUTUMN HEALTHCARE OF COSHOCTON|1991 OTSEGO AVE|Coshocton|OH|438120000|18740|74|25477.50|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36178TYP5|AB7018|X|PN|2.680|20130701|20370715|2177200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1626441.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1619877.43|0.74401866|1500420269|000000004235671|F|FMF|287|20130801|20370701|2.930||||20130627||20130627|0||10|20230801||Y|2177200.00|2177200.00|1626441.76|||0|N|||NORTHRIDGE APTS|35900 WESTMINSTER AVENUE|North Ridgeville|OH|440390000|17460|64|10535.56|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36178TYR1|AB7020|X|PN|2.750|20130701|20480715|5535100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4745286.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4735847.52|0.85560288|1500420271|000000011422075|F|FMF|419|20130801|20480701|3.000||||20130626||20130626|0||10|20230801||Y|5535100.00|5535100.00|4745286.14|||0|N|||GARRISON NURSING & REHAB CENTE|333 NORTH FM 95|Garrison|TX|759460000|34860|93|21301.84|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TYV2|AB7024|X|PN|3.300|20130801|20430915|7668000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6422290.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6406746.52|0.83551728|1500768199|000000003122066|F|FMF|359|20131001|20430901|3.650||||20130808||20130808|0||5|20181001||Y|7668000.00|7668000.00|6422290.06|||0|N|||SILBERG5-TEANECK NURSING CENTE|1104 TEANECK ROAD|Teaneck|NJ|076660000|35620|107|35078.00|9,9,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TYY6|AB7027|X|PN|3.300|20130801|20430915|7228800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6054440.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6039787.06|0.83551724|1500768202|000000006622064|F|FMF|359|20131001|20430901|3.650||||20130808||20130808|0||5|20181001||Y|7228800.00|7228800.00|6054440.31|||0|N|||SILBERBERG5-CORAL REEF NURSING|9869 SW 152ND ST|Miami|FL|331570000|33100|180|33068.84|9,9,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36178TY34|AB7030|X|LM|4.550|20130901|20420715|1525452.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1298269.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1295312.64|0.84913366|1500938915|000000004211115|F|FMF|346|20131001|20420701|4.800|M||1|20130829||20130829|0||10|20231001||Y|1525452.22|1525452.22|1298269.28|||0|N||3201|GRAN SIGNORA MANOR|1210 EAST 21ST STREET|Ashtabula|OH|440040000|11780|52|8149.51|10,9,8,7,6,5,4,3,2,1,0,||207/223F|F|202105 36178TY42|AB7031|X|LM|4.430|20130901|20410515|1671809.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1399232.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395700.88|0.83484470|1500938916|000000004211091|F|FMF|332|20131001|20410501|4.680|M||1|20130829||20130829|0||10|20231001||Y|1671809.89|1671809.89|1399232.63|||0|N||3201|HARMONY VILLAGE|903 S MAIN|Columbia|OH|444080000|20620|50|8988.76|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178TY67|AB7033|X|PN|4.600|20131001|20431015|9429300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8151274.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8134461.68|0.86267927|1500974113|000000006135817|F|FMF|359|20131101|20431001|4.850||||20130925||20130925|1|20141101|4|20181101||Y|9429300.00|9429300.00|8151274.60|||0|N|||FULTON COTTON MILL RESIDENTIAL|170 BOULEVARD SE|Atlanta|GA|303120000|12060|206|49757.65|4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221d4223a7|F|202105 36178TY75|AB7034|X|PN|3.690|20131001|20420215|5225000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4338311.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4327023.59|0.82813849|1501063847|000000003122081|F|FMF|339|20131101|20420201|3.940||||20130925||20130925|1|20141101|4|20181101||Y|5225000.00|5225000.00|4338311.32|||0|N|||IMPERIAL CARE CENTER|919 GREEN GROVE RD|Neptune|NJ|077530000|35620|121|25531.85|4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36178TY83|AB7035|X|LM|4.720|20131001|20420215|1062976.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||905214.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|903130.35|0.84962440|1501089522|000000004211098|F|FMF|340|20131101|20420201|4.970|M||1|20130927||20130927|0||10|20231101||Y|1062976.49|1062976.49|905214.74|||0|N||3201|VETERANS VILLA|2111 WEST PROSPECT ROAD|Saybrook|OH|440040000|11780|25|5833.46|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178TY91|AB7036|X|LM|4.720|20131001|20411215|1539584.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1308566.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1305514.36|0.84796566|1501089774|000000004611077|F|FMF|338|20131101|20411201|4.970|M||1|20130927||20130927|0||10|20231101||Y|1539584.76|1539584.76|1308566.59|||0|N||3201|FIND A WAY I|3027 MINOT AVE|Cincinnati|OH|452290000|17140|40|8471.88|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178T3H7|AB7100|X|PN|2.400|20121001|20471115|9150000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7660315.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7643920.86|0.83540119|1010391780|000000007311642|F|FMF|419|20121201|20471101|2.750||||20121001||20121018|1|20131101|9|20221101||Y|9150000.00|9150000.00|7660315.63|||0|N|||ARBORS AT EASTLAND|6649 Old Booneville Highway|Evansville|IN|477150000|21780|176|33949.66|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T3J3|AB7101|X|PN|1.910|20121101|20471115|4675000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3852196.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843326.00|0.82210182|1010287154|000000007311638|F|FMF|419|20121201|20471101|2.250||||20121001||20121031|1|20131101|9|20221101||Y|4675000.00|4675000.00|3852196.19|||0|N|||WILLIAMSBURG ON THE LAKE VALPA|2810 Winchester Drive|Valparaiso|IN|463830000|16980|150|16093.06|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T3K0|AB7102|X|PN|1.980|20121101|20471115|1050000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|865199.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|863207.35|0.82210224|1010287156|000000007311646|F|FMF|419|20121201|20471101|2.250||||20121001||20121030|1|20131101|9|20221101||Y|1050000.00|1050000.00|865199.58|||0|N|||DELAWARE COURT|1001 N. Delaware Avenue|Indianapolis|IN|462020000|26900|38|3614.48|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T3M6|AB7104|X|PN|2.100|20121001|20471115|5643400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4678879.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4668399.16|0.82723166|1010326772|000000007111280|F|FMF|419|20121201|20471101|2.440||||20121001||20121018|1|20121201|10|20221201||Y|5643400.00|5643400.00|4678879.29|||0|N|||MEDS APARTMENTS|60 East 36th Place|Chicago|IL|606530000|16980|111|19993.85|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T3N4|AB7105|X|PN|2.490|20121101|20471115|25600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21556131.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010455911|000000005336124|F|FMF|419|20121201|20471101|2.940||||20121001||20121029|1|20131101|9|20221101||Y|25600000.00|25600000.00|21556131.96|||0|Y|1||THE LEGENDS|2101 21st St. S.E.|Hickory|NC|286020000|25860|428|97666.43|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36178T3P9|AB7106|X|PN|1.910|20121201|20471215|6254000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5156729.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5144818.64|0.82264449|1010287132|000000008411092|F|FMF|419|20130101|20471201|2.200||||20121101||20121115|1|20131201|9|20221201||Y|6254000.00|6254000.00|5156729.49|||0|N|||CROOKED CREEK II|8101 North Thomas Meyers Drive|Kansas City|MO|641180000|28140|112|21364.85|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T3T1|AB7110|X|PN|2.050|20121101|20471115|1975200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1630226.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1626499.67|0.82346075|1010312450|000000007311648|F|FMF|419|20121201|20471101|2.300||||20121001||20121031|1|20131101|9|20221101||Y|1975200.00|1975200.00|1630226.36|||0|N|||LEBANON MANOR|770 W. Maple Drive|Lebanon|IN|460521164|26900|78|6851.29|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%,1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36178T3U8|AB7111|X|PN|2.150|20121101|20471115|7000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5796173.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5783115.18|0.82615931|1010326713|000000007511152|F|FMF|419|20121201|20471101|2.400||||20121029||20121029|1|20131031|10|20221101||Y|7000000.00|7000000.00|5796173.88|||0|N|||WINDSONG VILLAGE|7101-7113 104th Avenue|Kenosha|WI|531420000|16980|120|24651.05|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T3W4|AB7113|X|PN|1.870|20121101|20471115|12318800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10107132.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10083417.81|0.81853897|1010264596|000000007311649|F|FMF|419|20121201|20471101|2.120||||20121001||20121031|35|20131101|9|20221101||Y|12318800.00|12318800.00|10107132.21|||0|N|||RIVER RIDGE I|4865 Cameron Ridge Drive|Indianapolis|IN|462400000|26900|202|41570.33|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36178T3X2|AB7114|X|PN|1.950|20121101|20471215|1874000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1545204.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1541635.76|0.82264448|1010287128|000000007311636|F|FMF|419|20130101|20471201|2.200||||20121101||20121109|0||10|20221201||Y|1874000.00|1874000.00|1545204.82|||0|N|||JEFFERSON PLACE|602 Bradley Drive|Fortville|IN|460400000|26900|50|6401.94|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36178T3Y0|AB7115|X|PN|2.020|20121201|20471215|20800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17206396.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17167227.81|0.82534749|1010312445|000000007111295|F|FMF|419|20130101|20471201|2.300||||20121101||20121130|1|20131201|4|20171201||Y|20800000.00|20800000.00|17206396.93|||0|N|||1000 NORTH LA SALLE|1000 N. LaSalle Street|Chicago|IL|606100000|16980|148|72148.05|9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T3Z7|AB7116|X|PN|2.020|20121201|20480115|7120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5903264.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5889882.33|0.82723066|1010312444|000000007111292|F|FMF|419|20130201|20480101|2.300||||20121201||20121213|1|20140101|4|20180101||Y|7120000.00|7120000.00|5903264.57|||0|N|||441 WEST BARRY|441 W. Barry Avenue|Chicago|IL|606570000|16980|67|24696.83|9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T4A1|AB7117|X|PN|2.020|20121201|20471215|28000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23162456.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23109729.13|0.82534747|1010312443|000000007111267|F|FMF|419|20130101|20471201|2.300||||20121101||20121116|1|20131201|4|20171201||Y|28000000.00|28000000.00|23162456.80|||0|N|||3130 N LAKE SHORE DRIVE|3130 N. Lake Shore Drive|Chicago|IL|606570000|16980|289|97122.38|9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T4B9|AB7118|X|PN|2.060|20121101|20471215|593200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|491502.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|490392.18|0.82668945|1010312503|000000007311597|F|FMF|419|20130101|20471201|2.350||||20121101||20121113|1|20131101|9|20221101||Y|593200.00|593200.00|491502.92|||0|N|||HEAVENS APARTMENTS|308 West 19th Street|Anderson|IN|460160000|11300|20|2073.27|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T4C7|AB7119|X|PN|2.100|20121101|20471215|915000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|758134.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|756420.80|0.82668940|1010312504|000000007311598|F|FMF|419|20130101|20471201|2.350||||20121101||20121113|1|20131101|9|20221101||Y|915000.00|915000.00|758134.10|||0|N|||GROUP HOMES|6855,6825,2801 T-ship L. Rd. & Questend|Indianapolis|IN|462220000|26900|48|3197.98|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 36178T4F0|AB7122|X|PN|2.290|20121201|20381215|8698500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6519448.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6495295.59|0.74671444|1010391588|000000007311657|F|FMF|311|20130101|20381201|2.710||||20121101||20121130|0||10|20221201||Y|8698500.00|8698500.00|6519448.57|||0|N|||WILLOW GLEN EAST|9955 Fullbrook Drive|Indianapolis|IN|462290000|26900|320|38876.07|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f223a7|F|202105 36178T4G8|AB7123|X|PN|2.370|20121201|20471215|2100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1761858.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1758104.70|0.83719271|1010391781|000000007311652|F|FMF|419|20130101|20471201|2.750||||20121101||20121130|0||10|20221201||Y|2100000.00|2100000.00|1761858.84|||0|N|||NOBLE MANOR VILLAGE|777 QUEENS LANE|Noblesville|IN|460600000|26900|73|7791.73|10%, 9%, 8%, 7%, 6%, 5%, 4%,3%, 2%,1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36178T4H6|AB7124|X|PN|2.030|20121201|20471115|683947.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|566281.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|564996.70|0.82608258|1010312506|000000007311607|F|FMF|419|20121201|20471101|2.350||||20121101||20121115|1|20131201|9|20221201||Y|685000.00|683947.33|566281.85|||0|N|||VALLEY COURT APARTMENTS|550 Ovo Drive|Madison|IN|472500000|31500|48|2394.12|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T4J2|AB7125|X|PN|2.430|20121201|20471215|24000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20147975.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20147975.14|0.83949896|1010425562|000000007311658|F|FMF|419|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|24000000.00|24000000.00|20147975.14|||0|N|||LAKES OF WINDSOR|7251 Windsor Lakes Drive|Indianapolis|IN|462370000|26900|440|90234.39|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T4K9|AB7126|X|PN|2.000|20121201|20471115|8668569.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6796785.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6781293.35|0.78228521|1010312465|000000007111297|F|FMF|420|20121201|20471101|2.320||P||20121001||20121022|1|20131101|9|20221101||Y|8687500.00|8668569.46|6796785.71|||0|N|||INDIAN TRAIL APARTMENTS|601 N. Meadows Blvd.|Addison|IL|601010000|16980|200|28632.81|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T4L7|AB7127|X|PN|2.430|20121201|20471215|13000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10913486.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10913486.71|0.83949898|1010425564|000000007311666|F|FMF|419|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|13000000.00|13000000.00|10913486.71|||0|N|||WINDSOR OAKS|10001 Pin Oak Circle|Fort Wayne|IN|468350000|23060|264|48876.96|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T4M5|AB7128|X|PN|2.430|20121201|20471215|29000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24345468.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24345468.97|0.83949893|1010425563|000000007311662|F|FMF|419|20130101|20471201|2.840||||20121101||20121130|1|20131201|9|20221201||Y|29000000.00|29000000.00|24345468.97|||0|N|||WOODS OF BRITTON APARTMENTS|13791 Old Oak Drive|Fishers|IN|460380000|26900|521|109033.23|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T4N3|AB7129|X|PN|2.680|20121201|20471215|3232000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2731145.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2725530.04|0.84329519|1010456300|000000007311647|F|FMF|419|20130101|20471201|2.990||||20121101||20121130|1|20131201|9|20221201||Y|3232000.00|3232000.00|2731145.27|||0|N|||CARRIAGE PLACE|600 Bartlett Street|Huntington|IN|467500000|26540|138|12420.33|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T4P8|AB7130|X|PN|2.080|20121201|20471215|7200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5971373.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5957937.78|0.82749136|1010326668|000000007111298|F|FMF|419|20130101|20471201|2.380||||20121101||20121130|0||5|20171201||Y|7200000.00|7200000.00|5971373.46|||0|N|||500 WEST BELMONT|500 W. Belmont|Chicago|IL|606570000|16980|72|25278.90|10,9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T4R4|AB7132|X|PN|2.450|20121201|20471215|9824000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8257147.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8239709.24|0.83873262|1010425508|000000004611140|F|FMF|419|20130101|20471201|2.810||||20121101||20121130|0||10|20221201||Y|9824000.00|9824000.00|8257147.47|||0|N|||DOVETREE APARTMENTS PHSE I|5480 Dovetree Boulevard|Moraine|OH|454390000|19380|284|36773.72|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36178T4S2|AB7133|X|PN|1.930|20121201|20471215|21900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18045813.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18004010.80|0.82210095|1010287120|000000007311660|F|FMF|419|20130101|20471201|2.180||||20121101||20121116|1|20131201|9|20221201||Y|21900000.00|21900000.00|18045813.50|||0|N|||RIVER CROSSING AT KEYSTONE|8720 Knickerbocker Way|Indianapolis|IN|462400000|26900|314|74585.93|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36178T4T0|AB7134|X|PN|2.050|20121201|20480115|5750000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4767383.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4756576.45|0.82723069|1010312448|000000007311637|F|FMF|419|20130201|20480101|2.300||||20121201||20121203|1|20140101|9|20230101||Y|5750000.00|5750000.00|4767383.73|||0|N|||WOODBRIDGE OF BLLOMINGTON APAR|3401 John Hinkle Place|Bloomington|IN|474080000|14020|150|19944.77|9, 8, 7, 6, 5, 4, 3, 2, 1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T4V5|AB7136|X|PN|2.500|20121201|20480115|30707000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|25817345.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25762576.88|0.83898059|1010391778|000000007311529|F|FMF|419|20130201|20480101|2.750||||20121201||20121218|0||5|20180101||Y|30707000.00|30707000.00|25817345.72|||0|N|||THE FOUNDRY AT EDDY STREET COM|1233 North Eddy Street|South Bend|IN|466170000|43780|266|113933.59|10%, 9%, 8%, 7%, 6%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|220/223F|F|202105 36178T4X1|AB7138|X|PN|2.250|20130101|20480115|3950000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3295697.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3288442.80|0.83251716|1010326980|000000007511151|F|FMF|419|20130201|20480101|2.500||||20121201||20121228|1|20140101|9|20230101||Y|3950000.00|3950000.00|3295697.82|||0|N|||THE COTTAGES|5101-5239 Taylor Road|Mcfarland|WI|535580000|31540|72|14121.06|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T4Y9|AB7139|X|PN|2.170|20130101|20530115|9692900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8351096.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8351096.48|0.86156841|1010326745|000000007143262|F|FMF|479|20130201|20530101|2.420||||20121201||20121228|1|20140201|9|20230201||Y|9692900.00|9692900.00|8351096.48|||0|N|||THE POINTE AT KILPATRICK|14230 South Kilpatrick Avenue|Crestwood|IL|604450000|16980|122|31538.79|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223a7|F|202105 36178T4Z6|AB7140|X|PN|2.350|20130101|20480115|7100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5954986.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5942202.35|0.83692991|1010391413|000000007111289|F|FMF|419|20130201|20480101|2.670||||20121201||20121219|1|20140101|9|20230101||Y|7100000.00|7100000.00|5954986.20|||0|N|||GOOD SHEPHERD MANOR|6720 South Cornell Street|Chicago|IL|606490000|16980|150|26033.69|9, 8, 7, 6, 5, 4, 3, 2, 1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T5B8|AB7142|X|PN|2.400|20140301|20540315|2800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2489374.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2485404.73|0.88764455|1501681640|000000007335759|F|FMF|479|20140401|20540301|2.650||||20121201|20121204|20140326|1|20150401|9|20240401||Y|2800000.00|2800000.00|2489374.46|||0|N|||ILLINOIS PLACE APARTMENTS|3295 Illinois Street|Indianapolis|IN|462080000|26900|50|9467.10|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36178T5E2|AB7145|X|PN|2.170|20130101|20480115|7808400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6484211.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6484211.42|0.83041486|1010326744|000000007122229|F|FMF|419|20130201|20480101|2.420||||20121201||20121220|1|20140201|9|20230201||Y|7808400.00|7808400.00|6484211.42|||0|N|||RUSH BARTON|1245 S. Wood Street|Chicago|IL|606080000|16980|145|27580.96|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 36178T5F9|AB7146|X|PN|2.070|20130101|20480115|3440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2858492.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2852078.39|0.82909256|1010312526|000000007311653|F|FMF|419|20130201|20480101|2.370||||20121201||20121231|1|20131201|9|20221201||Y|3440000.00|3440000.00|2858492.32|||0|N|||COLONIAL VILLAGE|1830 Garrison Drive|Clarksville|IN|471290000|31140|100|12059.45|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T5G7|AB7147|X|PN|2.720|20130101|20530115|2850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2515616.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2511799.63|0.88133320|1010590204|046026051025323|R|RMF|480|20130201|20530101|3.220||||20121227||20121227|1|20140101|9|20230101||Y|2850000.00|2850000.00|2515616.59|||0|N|||LEGACY APARTMENTS|204 Legacy Way|Conway|SC|295290000|34820|90|10567.20|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 36178T5L6|AB7151|X|PN|2.070|20130201|20480215|4880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4061602.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052501.04|0.83043054|1010312509|000000007311654|F|FMF|419|20130301|20480201|2.350||||20130101||20130131|1|20140201|9|20230201||Y|4880000.00|4880000.00|4061602.97|||0|N|||BRIARWOOD OF COLUMBUS|2350 Thornybrook Drive|Columbus|IN|472030000|18020|160|17055.90|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T5N2|AB7153|X|PN|2.070|20130201|20480215|3300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2746576.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2740421.09|0.83043063|1010312507|000000007311634|F|FMF|419|20130301|20480201|2.350||||20130101||20130131|1|20140201|9|20230201||Y|3300000.00|3300000.00|2746576.08|||0|N|||WILLIAMSBURG ON THE LAKE OF MI|302 Village Drive|Mishawaka|IN|465450000|43780|150|11533.70|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36178T5R3|AB7156|X|PN|1.970|20130201|20280215|1129000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|555312.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|548957.85|0.48623370|1010287157|000000007311667|F|FMF|179|20130301|20280201|2.250||||20130101||20130131|1|20140201|9|20230201||Y|1129000.00|1129000.00|555312.55|||0|N|||SPRING HILL APARTMENTS I|301 Springmill Drive|Mooresville|IN|461580000|26900|80|7395.91|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36178T5S1|AB7157|X|PN|1.970|20130201|20310215|1425000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|842805.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836356.82|0.58691707|1010287159|000000007335765|F|FMF|215|20130301|20310201|2.250||||20130101||20130131|1|20140201|9|20230201||Y|1425000.00|1425000.00|842805.75|||0|N|||SPRING HILL II APTS|301 Springmill Drive|Mooresville|IN|461580000|26900|80|8029.19|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178T5T9|AB7158|X|PN|2.190|20130201|20480215|2902900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2427366.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2422045.71|0.83435382|1010326976|000000007311656|F|FMF|419|20130301|20480201|2.500||||20130101||20130131|1|20140201|9|20230201||Y|2902900.00|2902900.00|2427366.43|||0|N|||MISTY GLEN|99 Misty Lane|Hebron|IN|463410000|16980|80|10377.73|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(a)(7)|F|202105 36178T5U6|AB7159|X|PN|2.180|20130301|20480315|7640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6388738.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6374648.68|0.83437810|1010326758|000000007311669|F|FMF|419|20130401|20480301|2.430||||20130201||20130228|1|20140301|9|20230301||Y|7640000.00|7640000.00|6388738.31|||0|N|||CARMEL KNOLL|400 West Main Street|Carmel|IN|460320000|26900|122|27026.83|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T5V4|AB7160|X|PN|2.180|20130301|20480315|5460000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4565773.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4555703.93|0.83437801|1010326759|000000007311676|F|FMF|419|20130401|20480301|2.430||||20130201||20130228|1|20140301|9|20230301||Y|5460000.00|5460000.00|4565773.23|||0|N|||SHORE ACRES APTS|1101 Westfield Court West|Indianapolis|IN|462200000|26900|105|19314.99|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36178T5W2|AB7161|X|PN|2.390|20130301|20510615|2935600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2530631.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2526032.75|0.86048261|1010391343|000000007335767|F|FMF|459|20130301|20510601|2.640||||20130101||20130131|2|20150301|8|20230301||Y|2939300.00|2935600.74|2530631.08|||0|N|||CREEKSIDE SQUARE II APARTMENTS|5836 Hunnewell Drive|Indianapolis|IN|462540000|26900|64|10165.72|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36178T5X0|AB7162|X|PN|2.390|20130301|20480215|956510.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|804411.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|802684.82|0.83918079|1010391342|000000007311659|F|FMF|419|20130301|20480201|2.640||||20130101||20130131|2|20150301|8|20230301||Y|957900.00|956510.63|804411.86|||0|N|||GARDEN ARCH APARTMENTS|726-728 N. East Street|Indianapolis|IN|462020000|26900|40|3496.75|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f223a7|F|202105 36178T5Z5|AB7164|X|PN|2.250|20130501|20480315|10084793.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8476530.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8458029.25|0.83869141|1010326959|000000004711131|F|FMF|420|20130401|20480301|2.500||||20130201||20130227|0||10|20230301||Y|10115000.00|10084793.11|8476530.45|||0|N|||CANTERBURY HOUSE APARTMENTS KA|690 Dragonfly Road|Kalamazoo|MI|490090000|28020|192|36160.64|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36178T6B7|AB7166|X|PN|2.770|20141001|20540515|5810743.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5264713.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502704473|000000007135852|F|FMF|479|20140601|20540501|3.100||||20130201|20130227|20141024|1|20150601|9|20240601||Y|5841700.00|5810743.00|5264713.27|||0|Y|1||6920 S. CRANDON|6920 S. Crandon Avenue|Chicago|IL|606490000|16980|67|21250.44|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36178T6D3|AB7168|X|PN|3.170|20130301|20530315|14189000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12684650.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12666903.30|0.89272699|1011643004|000000005336144|F|FMF|479|20130401|20530301|3.610||||20130227||20130227|1|20140301|9|20230301||Y|14189000.00|14189000.00|12684650.53|||0|N|||MOSTELLER MANSTON APTS|2012 Mosteller Estate Avenue SE|Hickory|NC|286020000|25860|168|55906.89|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36178T6F8|AB7170|X|PN|2.530|20130301|20480315|11900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10076866.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10055992.51|0.84504139|1010425608|000000007511157|F|FMF|419|20130401|20480301|2.850||||20130201||20130228|1|20140401|9|20230401||Y|11900000.00|11900000.00|10076866.77|||0|N|||CAPITOL CENTRE APARTMENTS|333 West Johnson Street|Madison|WI|537030000|31540|150|44806.82|9,8,7,6,5,4,3,2,1|xxxxxxxxx|223f/223a7|F|202105 36178T6H4|AB7172|X|PN|2.250|20130301|20480415|36960000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|31040528.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30973066.15|0.83801586|1010326977|000000007311682|F|FMF|419|20130501|20480401|2.500||||20130301||20130320|1|20140501|9|20230501||Y|36960000.00|36960000.00|31040528.61|||0|N|||CANAL SQUARE|359 N. West Street|Indianapolis|IN|462024207|26900|320|132130.23|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36178T6J0|AB7173|X|PN|2.300|20130401|20480415|2535000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2132198.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2127598.72|0.83928944|1010386510|000000007311680|F|FMF|419|20130501|20480401|2.550||||20130301||20130315|0||10|20230401||Y|2535000.00|2535000.00|2132198.38|||0|N|||GREENWOOD OAK APARTMENTS|487 White House Drive|Greenwood|IN|461430000|26900|50|9130.58|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36178T6K7|AB7174|X|PN|2.840|20130401|20480415|2595000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2219457.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215070.31|0.85359164|1010587495|000000005411115|F|FMF|419|20130501|20480401|3.130||||20130301||20130327|0||10|20230401||Y|2595000.00|2595000.00|2219457.31|||0|N|||MAY RIVER VILLAGE|5736 Patriot Lane|Bluffton|SC|299100000|25940|68|10176.08|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%,1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36178T7G5|AB7195|X|PN|2.800|20120801|20320815|1433100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||911389.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|905721.65|0.63200171|1010566911|000000012343101|F|FMF|222|20120901|20320801|3.050||||20120727||20120727|2|20140831|8|20220831||Y|1433100.00|1433100.00|911389.06|||0|N|||CHRISTIAN CARE NURSING CENTER|11812 NORTH 19TH AVENUE|Phoenix|AZ|850290000|38060|68|7983.86|8.7.6.5.4.3.2.1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~ - Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~ - Mandato|223(a)(7)|F|202105 36178T7H3|AB7196|X|PN|2.570|20121001|20471015|4212600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3526835.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3519331.73|0.83542984|1010425524|000000005111244|F|FMF|404|20121101|20471001|2.820||||20120925||20120925|2|20141031|8|20221031||Y|4212600.00|4212600.00|3526835.67|||0|N|||CULPEPER GARDEN II|4435 North Pershing Drive|Arlington|VA|222030000|47900|63|15792.00|8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 10/22/2012 FHA Section adjusted from 223a7 to 223f/223a7.|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~- Mandatory mortgage|223f/223a7|F|202105 36178T7J9|AB7197|X|PN|2.390|20121201|20480115|2753400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2307249.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2302273.88|0.83615671|1010391333|000000003411161|F|FMF|407|20130201|20480101|2.640||||20121206||20121206|1|20140201|9|20230201||Y|2753400.00|2753400.00|2307249.02|||0|N|||GREENFIELD COMMONS APARTMENTS|225 COBBLESTONE DRIVE|Ardmore|PA|190030000|37980|53|10051.09|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~- Mandatory mortgage|223(f)|F|202105 36178T7K6|AB7198|X|PN|2.400|20130101|20391215|5326700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4061468.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4047354.18|0.75982394|1010391361|000000005111252|F|FMF|310|20130201|20391201|2.650||||20121231||20121231|1|20140131|9|20230131||Y|5326700.00|5326700.00|4061468.80|||0|N|||POTOMAC PLACE|2133 MONTGOMERY AVENUE|Woodbridge|VA|221910000|47900|106|23083.70|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~- Mandatory mortgage|221d4223a7|F|202105 36178T7L4|AB7199|X|PN|3.630|20131001|20461115|1808900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1573496.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1570477.73|0.86819489|1501063841|000000010111198|F|FMF|393|20131201|20461101|3.880||||20131008||20131008|1|20141130|9|20231130||Y|1808900.00|1808900.00|1573496.52|||0|N|||17TH AVENUE REDI APARTMENTS|1913 E. 17th; 1700 High; and 1701 Race|Denver|CO|802060000|19740|36|8106.43|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~- Mandatory mortgage|223(f)|F|202105 36178T7M2|AB7200|X|PN|3.900|20131101|20481115|6613300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5874775.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5865212.29|0.88688133|1501219555|000000003411179|F|FMF|417|20131201|20481101|4.150||||20131029||20131029|1|20140130|9|20231130||Y|6613300.00|6613300.00|5874775.36|||0|N|||SOMERSET VILLAS|200 East Somerset Street|Philadelphia|PA|191340000|37980|100|29880.00|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~- HUD required partial prepayment in an amount equal to the remaining balance of the Excess Proceeds Escrow;~~- Accelerated repayment|223(f)|F|202105 36178ULE1|AB7525|X|PN|2.500|20121101|20471115|2500000.00|4428|SUN WEST MORTGAGE CO., INC.|6131 ORANGETHORPE AVE. STE 500||BUENA PARK|CA|90620||2094714.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2094714.55|0.83788582|1010425627|000000012211225|F|FMF|420|20121201|20471101|2.850||||20120120||20121031|1|20131130|9|20221130|20110425|Y|2500000.00|2500000.00|2094714.55|||0|N|||PACIFIC APARTMENTS|4429 Inglewood Boulevard|Los Angeles|CA|900660000|31100|32|9413.20|1/9|9413.20|223(f)|F|202105 36178UUZ4|AB7800|X|LM|4.720|20131001|20411215|1750331.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1487690.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1484220.41|0.84796556|1501082888|000000004611078|F|FMF|338|20131101|20411201|4.970|M||1|20130927||20130927|0||10|20231101||Y|1750331.83|1750331.83|1487690.50|||0|N||3201|FIND A WAY II|6621 MONTGOMERY ROAD|Cincinnati|OH|452130000|17140|40|9631.56|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UU27|AB7801|X|LM|4.580|20131001|20410215|1546120.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1296587.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1293306.77|0.83648538|1501082889|000000004211083|F|FMF|328|20131101|20410201|4.830|M||1|20130927||20130927|0||10|20231101||Y|1546120.81|1546120.81|1296587.16|||0|N||3201|CEDAR MEADOWS|1754 WHITEHALL BLVD|Kent|OH|442400000|10420|40|8499.12|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UU35|AB7802|X|LM|4.720|20131001|20420115|1700541.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1446767.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1443414.49|0.84879723|1501082890|000000004311121|F|FMF|339|20131101|20420101|4.970|M||1|20130927||20130927|0||10|20231101||Y|1700541.09|1700541.09|1446767.41|||0|N|||WINDSOR MANOR WEST|376 ROSEHILL DR|Marysville|OH|430400000|18140|60|9344.91|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UU43|AB7803|X|LM|5.000|20131101|20420415|3687228.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3170028.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3163063.89|0.85784331|1501226264|000000007311338|F|FMF|341|20131201|20420401|5.250|M||1|20131030||20131030|0||10|20231201||Y|3687228.95|3687228.95|3170028.40|||0|N||3201|KEN MAR APARTMENTS|210 & 219 WEST PIKE STREET|Martinsville|IN|461510000|26900|101|20833.38|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UU84|AB7807|X|LM|4.550|20131201|20330515|1399906.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1010822.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005617.76|0.71834663|1501327934|000000007211090|F|FMF|233|20140101|20330501|4.800|M||1|20131126||20131126|0||10|20240101||Y|1399906.51|1399906.51|1010822.38|||0|N||3201|ALMIRA MANOR|221 CEDAR STREET|Greenville|IL|622460000|41180|40|9247.91|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UU92|AB7808|X|LM|5.000|20131201|20440815|1804944.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1589903.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1586981.15|0.87924121|1501327935|000000008411070|F|FMF|368|20140101|20440801|5.250|M||1|20131126||20131126|0||10|20240101||Y|1804944.68|1804944.68|1589903.41|||0|N||3201|PALESTINE GARDENS APARTMENTS|2627 E 33RD ST|Kansas City|MO|641280000|28140|58|9878.09|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36178UWK5|AB7850|X|PN|2.750|20150401|20470715|7710000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6763212.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6749006.85|0.87535757|1503501018|000000008422063|F|FMF|386|20150501|20470701|3.000||||20150301||20150325|0||10|20250501||Y|7710000.00|7710000.00|6763212.17|||0|N|||LAMAR COURT ASSISTED LIVING CO|11909 Lamar Avenue|Overland Park|KS|662090000|28140|86|31113.35|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36178UWL3|AB7851|X|LM|4.240|20150401|20521015|15867926.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14729568.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14711719.57|0.92713563|1503491126|000000007243106|F|FMF|450|20150501|20521001|4.490|M||1|20101101||20131217|0||10|20250501||Y|15867926.89|15867926.89|14729568.98|||0|N|||OTTAWA PAVILION|800 East Center Street|Ottawa|IL|613500000|36860|129|72962.55|10% SEE ANNX||232|F|202105 36178UWQ2|AB7855|X|PN|2.550|20120901|20471015|8635800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7225533.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7210114.40|0.83490984|1010425482|000000007522078|F|FMF|419|20121101|20471001|2.800||||20120912||20120912|1|20131001|0||||8635800.00|8635800.00|7225533.35|||0|N|||APPLETON RETIREMENT CENTER|200 West Packard Street|Appleton|WI|549110000|11540|104|32278.53|9,9,9,9,5,4,3,2,1. SEE DESCRIPTION. As per Ginnie Mae's request of 09/19/12 Lockout End date adjusted from 10/01/2013 to 11/01/2013. Prepayment Premium Period of 9 and Prepayment End Date of 11/01/2022 added.|11/1/2013-10/31/2014: 9%~~11/1/2014-10/31/2015: 9%~~11/1/2015-10/31/2016: 9%~~11/1/2016-10/31/2017: 9%~~11/1/2017-10/31/2018: 5%~~11/1/2018-10/31/2019: 4%~~11/1/2019-10/31/2020: 3%~~11/1/2020-10/31/2021: 2%~~11/1/2021-10/31/2022: 1%~~11/1/22 -|232/223F|F|202105 36178UWR0|AB7856|X|PN|3.300|20121001|20500515|12981000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11326127.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11307464.90|0.87107811|1011641759|000000007243120|F|FMF|450|20121101|20500501|3.550||||20120927||20120927|9|20221101|9|20221031||Y|12981000.00|12981000.00|11326127.15|||0|N|||RENAISSANCE CARE CENTER OF CAN|1675 East Ash Street|Canton|IL|615200000|15900|190|52168.71|9% on 11/1/2013 See Annex Lockout End Date and Prepayment End Date corrected as per Ginnie Mae's instructions 10/04/2012.|This loan may or will be characterized by non-level payments|232/223a7|F|202105 36178UWS8|AB7857|X|PN|2.150|20130101|20421115|14479600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11414529.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11380681.54|0.78598038|1010326709|000000007110018|F|FMF|357|20130201|20421101|2.400||||20121221||20121221|1|20130201|9|20230201||Y|14479600.00|14479600.00|11414529.95|||0|N|||SKOKIE MEADOWS|9615 N. Knox Avenue/4600 Golf Road|Skokie|IL|600760000||224|56677.47|9% See Annex. As per Ginnie Mae's request of 1/14/2013 the Lockout End Date of 2/1/2013 has been adjusted to 2/1/2014.|This loan may or will be characterized by Non-Level Payment Provisions.|232/223a7|F|202105 36178UWU3|AB7859|X|PN|2.220|20121201|20310415|4132200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2464838.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2446537.54|0.59206658|1010326870|000000012222107|F|FMF|219|20130101|20310401|2.470||||20121101||20121101|1|20140101|9|20230101||Y|4132200.00|4132200.00|2464838.40|||0|N|||FOOTHILL HEALTH REHABILITATION|12260 Foothill Blvd|Sylmar|CA|913420000|31100|204|23374.32|9% on 1/1/2014 See Annex. As per Ginnie Mae's request of 12/7/2012 the Final Endorsement Date was adjusted from 11/1/2012 to 11/27/2012.|This loan may or will be characterized by Non-Level Payment Provisions.|232/223a7|F|202105 36178UWW9|AB7861|X|PN|4.300|20131201|20360815|2821208.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2193278.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2184952.36|0.77447404|1501253313|000000008510006|F|FMF|278|20130601|20360801|4.550||||20120601|20120615|20131121|1|20130721|4|20170721||Y|2862200.00|2821208.00|2193278.27|||0|N|||FESTUS MANOR NURSING HOME|627 Westwood Drive South|Festus|MO|630280000|41180|150|16642.09|4% See Annex|This loan may or will be characterized by Non-Level Payment Provisions.|232/241A|F|202105 36178UWX7|AB7862|X|PN|3.150|20130101|20370615|4680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3494544.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3480915.02|0.74378526|1011270010|000000007322208|F|FMF|292|20130201|20370601|3.400||||20121227||20121227|1|20130201|9|20230201||Y|4680000.00|4680000.00|3494544.84|||0|N|||TRANSCENDENT HEALTHCARE OF BOO|725 S. 2nd Street|Boonville|IN|476010000|21780|88|23531.03|9% See Annex . As per Ginnie Mae's request of 01/14/13 the Lockout End Date has been adjusted from 2/1/2013 to 2/1/2014.|This loan may or will be characterized by non-level payment provisions|232/223a7|F|202105 36178UWY5|AB7863|X|PN|3.150|20130101|20370515|4320000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3220220.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3207575.54|0.74249434|1011270009|000000007322207|F|FMF|291|20130201|20370501|3.400||||20121227||20121227|1|20140201|9|20230201||Y|4320000.00|4320000.00|3220220.30|||0|N|||TRANCENSDENT HEALTHCARE OF OWE|Highway 165 West|Owensville|IN|476650000|21780|68|21768.72|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36178UWZ2|AB7864|X|PN|2.800|20121101|20471115|5100000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4308465.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4299646.42|0.84306793|1010566896|000000007122228|F|FMF|419|20121201|20471101|3.050||||20121030||20121030|1|20131201|9|20221201||Y|5100000.00|5100000.00|4308465.69|||0|N|||GROSS POINTE MANOR|6601 West Touhy Avenue|Niles|IL|607140000|16980|99|19769.95|9% on 12/1/2013 See Annex|This loan may or will be characterized by non-level payments|232/223a7|F|202105 36178UW41|AB7867|X|PN|2.800|20121201|20430115|5522300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4454084.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4441973.64|0.80437022|1010566910|000000012222139|F|FMF|359|20130201|20430101|3.050||||20121201||20121207|1|20140201|9|20230201||Y|5522300.00|5522300.00|4454084.26|||0|N|||WESTWOOD PLAZA|2228 Westwood Blvd|Los Angeles|CA|900640000|31100|67|23431.42|9% on 10/1/2013 See Description|This loan may or will be characterized by Non-Level Payment Provisions.|232/223f|F|202105 36178UW66|AB7869|X|PN|2.250|20121201|20421115|10746400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8483636.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8458769.93|0.78712591|1010326967|000000007122239|F|FMF|358|20130101|20421101|2.500||||20121101||20121101|1|20140101|9|20230101||Y|10746400.00|10746400.00|8483636.42|||0|N|||THE WEALSHIRE|150 Jamestown Lane|Lincolnshire|IL|600690000|16980|144|42540.73|9% on 1/1/2014 See Annex . As per Ginnie Mae's request of 12/7/2012 the Final Endorsement Date was adjusted from 11/1/2012 to 11/29/2012.|This loan may or will be characterized by Non-Level Payment Provisions|232/223a7|F|202105 36178UW74|AB7870|X|PN|2.000|20130101|20430115|2457200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1931407.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925636.66|0.78367111|1010287160|000000007522081|F|FMF|359|20130201|20430101|2.250||||20121228||20121228|1|20140201|9|20230201||Y|2457200.00|2457200.00|1931407.82|||0|N|||ALDEN6-MEADOW PARK|709 Meadow Park Drive|Clinton|WI|535250000|27500|94|9392.55|9%, See Annex|This loan may or will be characterized by non-level payment provisions|232/223a7|F|202105 36178UW82|AB7871|X|PN|2.140|20130101|20430115|19817900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15650241.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15604235.64|0.78738088|1010326690|000000012122128|F|FMF|359|20130201|20430101|2.390||||20121221||20121221|1|20140201|9|20230201||Y|19817900.00|19817900.00|15650241.55|||0|N|||HORIZON HEALTH & SUB-ACUTE CEN|3034 East Hernodon Avenue|Fresno|CA|937200000|23420|180|77175.97|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202105 36178UW90|AB7872|X|PN|2.140|20130201|20401115|7317400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5622149.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5603265.22|0.76574538|1010326692|000000012222157|F|FMF|332|20130301|20401101|2.390||||20130101||20130129|1|20140301|9|20230301||Y|7317400.00|7317400.00|5622149.58|||0|N|||BURBANK|1041 S. Main Street|Burbank|CA|915060000|31100|188|30081.81|9% See Annex|this loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36178UXA6|AB7873|X|PN|2.000|20130201|20480215|2703000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2242598.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2237498.72|0.82778347|1010287152|000000007122261|F|FMF|419|20130301|20480201|2.250||||20130101||20130130|1|20140301|9|20230301||Y|2703000.00|2703000.00|2242598.56|||0|N|||GERIATRICS 2-OAKLEY COURTS|3117 Kunkle Blvd|Freeport|IL|610320000|23300|46|9304.71|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36178UXC2|AB7875|X|PN|2.830|20130201|20431015|14987000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12226749.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12195140.44|0.81371458|1010566977|000000008522068|F|FMF|367|20130301|20431001|3.080||||20130101||20130130|1|20140301|9|20230301||Y|14987000.00|14987000.00|12226749.51|||0|N|||GREEN PARK|9350 Green Park Road|Green Park|MO|631230000|41180|188|62991.06|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36178UXG3|AB7879|X|PN|2.250|20130401|20430415|3776700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3019250.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3010618.31|0.79715580|1010326975|000000007222122|F|FMF|359|20130501|20430401|2.500||||20130301||20130327|1|20140501|9|20230501||Y|3776700.00|3776700.00|3019250.73|||0|N|||METROPOLIS NURING AND REHAB CT|2299 Metropolis Street|Metropolis|IL|629600000|37140|94|14922.53|9%, See Annex . As per Ginnie Mae's request of 4/11/2013, the Final Endorsement Date has been adjusted from 03/27/2013 to 03/28/2013.|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36178UXR9|AB7888|X|PN|2.690|20130501|20450615|14015400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11644531.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11616786.67|0.82885873|1010455918|000000007122226|F|FMF|384|20130601|20450601|2.940||||20130426||20130426|2|20150601|8|20230601||Y|14015400.00|14015400.00|11644531.38|||0|N|||ALDEN NORTHMOOR NURSING HOME|5831 N. Northwest Highway|Chicago|IL|606310000|16980|198|56273.81|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202105 36178UZ63|AB7965|X|PN|2.620|20130201|20480215|7360000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6223157.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6210247.61|0.84378364|1010425648|000000001611057|F|FMF|420|20130301|20480201|2.870||||20130101||20130129|1|20140301|9|20230301||Y|7360000.00|7360000.00|6223157.60|||0|N|||SLATER HILL APARTMENTS|10 George Street|Pawtucket|RI|028600000|39300|152|27793.71|1 yr LO, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)|F|202105 36178UZ71|AB7966|X|PN|2.860|20130201|20480215|6560000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5585273.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5574097.95|0.84971005|1010567086|000000001611058|F|FMF|420|20130301|20480201|3.110||||20130101||20130129|1|20140301|9|20230301||Y|6560000.00|6560000.00|5585273.39|||0|N|||TOWERS EAST APARTMENTS|75 East Avenue|Pawtucket|RI|028600000|39300|148|25650.61|1 yr LO, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)|F|202105 36178UZ89|AB7967|X|PN|2.300|20130101|20430215|5250000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4179793.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4167795.12|0.79386574|1010386514|000000007511158|F|FMF|360|20130301|20430201|2.550||||20130101||20130110|1|20140301|10|20230301||Y|5250000.00|5250000.00|4179793.66|||0|N|||CRANBERRY APARTMENTS|7919 60th Avenue|Kenosha|WI|531420000|16980|128|20880.60|1 yr LO, 9,8,7,6,5,4,3,2,1 . As per Ginnie Mae's request of 01/15/2013 the Prepayment Premium Period was adjusted from 10 to 9.|This loan may or will be charaterized by non-level payment provisions.|207223f|F|202105 36178UZ97|AB7968|X|PN|2.600|20130201|20480215|3720000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3143553.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3137012.81|0.84328301|1010425571|000000001611059|F|FMF|420|20130301|20480201|2.850||||20130101||20130129|1|20140301|9|20230301||Y|3720000.00|3720000.00|3143553.71|||0|N|||SLATER HOUSE APARTMENTS|75 Goff Avenue|Pawtucket|RI|028600000|39300|83|14006.84|1 yr LO, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)|F|202105 36178U2B8|AB7970|X|PN|3.450|20130501|20480615|3774600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3289552.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3283654.41|0.86993441|1011742942|000000003411170|F|FMF|419|20130701|20480601|3.700||||20120904||20130523|1|20140630|10|20230630||Y|3774600.00|3774600.00|3289552.22|||0|N|||WARRIOR RUN MANOR|1105 Main Street|Watsontown|PA|177770000|44980|76|16040.60|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions|223(a)(7)|F|202105 36178U2D4|AB7972|X|PN|2.670|20130701|20440515|8560000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7064666.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7046680.01|0.82321028|1500420272|000000000011232|F|FMF|368|20130901|20440501|2.920||||20120711||20130724|0||10|20230831||Y|8560000.00|8560000.00|7064666.22|||0|N|||REBECCA APARTMENTS|10920 Connecticut Avenue|Kensington|MD|208950000|47900|102|35176.90|0 LOCKOUT, 10, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provision|223(F)|F|202105 36178U2E2|AB7973|X|PN|4.180|20130701|20530715|4651800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4255876.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250884.23|0.91381492|1500420273|000000006435575|F|FMF|479|20130801|20530701|4.430||||20120726||20130624|1|20140731|10|20230731||Y|4651800.00|4651800.00|4255876.86|||0|N|||ANNUNCIATION INN|1220 Spain Street|New Orleans|LA|701170000|35380|106|20703.91|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d4223a7|F|202105 36178U2F9|AB7974|X|PN|4.250|20130601|20530715|5558000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5091990.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5086099.00|0.91509518|1500004611|000000006435573|F|FMF|479|20130801|20530701|4.500||||20120726||20130624|1|20130731|10|20230731||Y|5558000.00|5558000.00|5091990.73|||0|N|||NAZARETH INN II|9640 Hayne Boulevard|New Orleans|LA|701270000|35380|120|24986.70|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d4223a7|F|202105 36178U2K8|AB7978|X|PN|3.740|20131001|20481015|6133600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5420109.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5411010.38|0.88219160|1500981139|000000006122125|F|FMF|420|20131101|20481001|3.990||||20121022||20130930|0||10|20231101||Y|6133600.00|6133600.00|5420109.77|||0|N|||FOUNTAINVIEW CENTER|2631 North Druid Hills Road NE|Atlanta|GA|303290000|12060|120|27121.25|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36178U2L6|AB7979|X|PN|5.200|20130901|20530915|6353000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5931870.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5926259.92|0.93282857|1500935314|000000006435577|F|FMF|480|20131001|20530901|5.450||||20120726||20130827|0||10|20231001||Y|6353000.00|6353000.00|5931870.37|||0|N|||NAZARETH INN I|9630 Hayne Boulevard|New Orleans|LA|701270000|35380|150|32551.03|0 LOCKOUT, 10,10,10,10,10,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221D4223A7|F|202105 36178U3W1|AB8013|X|PN|2.200|20130401|20480415|2733500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2292236.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2287217.77|0.83673597|1010326826|000000005411114|F|FMF|420|20130501|20480401|2.450||||20130326||20130326|1|20140501|9|20230501||Y|2733500.00|2733500.00|2292236.82|||0|N|||THE SHIRES APARTMENTS|1020 Little John Drive|Charleston|SC|294070000|16700|72|9699.03|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36178U3X9|AB8014|X|PN|2.170|20130401|20500915|8883400.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|7579939.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7565130.75|0.85160307|1010326752|000000011435705|F|FMF|448|20130501|20500901|2.420||||20130328||20130328|1|20140501|9|20230501||Y|8883400.00|8883400.00|7579939.14|||0|N|||OAK HAVEN APTS HOMES|19445 David Memorial|Shenandoah|TX|773850000|26420|144|30094.60|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 36178U3Y7|AB8015|X|PN|2.170|20130301|20500915|8287800.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|7062068.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7048271.76|0.85043941|1010326753|000000011435706|F|FMF|449|20130401|20500901|2.420||||20130228||20130228|1|20140401|9|20230401||Y|8287800.00|8287800.00|7062068.42|||0|N|||LAKE HAVEN APTS|1051 COLUMBIA MEMORIAL DRIVE|Keham|TX|775650000|26420|144|28038.50|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 36178U3Z4|AB8016|X|PN|2.200|20130301|20480315|1737500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1453829.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1450632.44|0.83489637|1010326805|000000007311670|F|FMF|419|20130401|20480301|2.450||||20130220||20130220|0||10|20230401||Y|1737500.00|1737500.00|1453829.22|||0|N|||RETIRED TIGERS SENIOR APARTMEN|320 W Main Street|Warsaw|IN|465800000|47700|82|6165.01|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(A)(7)|F|202105 36178U4E0|AB8021|X|PN|2.750|20130801|20480815|1545000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1327168.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1324540.49|0.85730776|1500691013|000000012511103|F|FMF|419|20130901|20480801|3.000||||20130730||20130730|1|20140901|9|20230901||Y|1545000.00|1545000.00|1327168.51|||0|N|||SIERRA RIDGE APTS|1820 RUSSELL WAY|Carson City|NV|897060000|16180|42|5945.94|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36178U4J9|AB8025|X|PN|2.900|20150101|20541015|30207043.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|27534590.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503049754|000000011535675|F|FMF|479|20141101|20541001|3.150||||20130731|20130731|20141230|1|20141101|9|20231101||Y|30302000.00|30207043.00|27534590.24|||0|Y|6||SILVER SPRINGS APARTMENTS|12151 NORTH I-35|Austin|TX|787330000|12420|360|111112.27|1:9-0%|Prepayment on this loan is prohibited during construction, plus one year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202105 36178U4N0|AB8029|X|PN|3.650|20130901|20340915|1397500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1013275.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008437.38|0.72160099|1500940571|000000011435713|F|FMF|252|20131001|20340901|3.900||||20130826||20130826|1|20141001|9|20231001||Y|1397500.00|1397500.00|1013275.89|||0|N|||NORTHSIDE TERRACE APARTMENTS|1901 NORTHVIEW CIRCLE|Brenham|TX|778330000|14780|50|8131.66|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 36178U4P5|AB8030|X|PN|3.600|20130901|20480915|1287000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1131664.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129711.85|0.87778699|1500940572|000000011411377|F|FMF|420|20131001|20480901|3.850||||20130829||20130829|1|20141001|9|20231001||Y|1287000.00|1287000.00|1131664.39|||0|N|||MAGNOLIA PLAZA|700 DORIS STREET|Navasota|TX|778680000||60|5583.30|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36178U4Q3|AB8031|X|PN|3.100|20131001|20481015|5825900.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|5069718.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5060296.90|0.86858630|1501082899|000000011411364|F|FMF|420|20131101|20481001|3.350||||20130930||20130930|1|20141101|9|20231101||Y|5825900.00|5825900.00|5069718.27|||0|N|||NORTHLINE APARTMRNTS HOMES LP|7211 NORTHLINE DRIVE|Houston|TX|770760000|26420|172|23574.33|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36178U4S9|AB8033|X|PN|2.580|20121201|20440115|11752100.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||9524522.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9499660.38|0.80833727|1010455749|000000001243294|F|FMF|372|20130101|20440101|2.880||||20121129||20121129|1|20140101|9|20230101||Y|11752100.00|11752100.00|9524522.91|||0|N|||EGER HARBOR HOUSE|110 MEISNER AVENUE|Staten Island|NY|103060000|35620|75|47721.38|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36178U4T7|AB8034|X|PN|2.700|20130101|20430115|1297800.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1045137.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1042279.10|0.80311227|1010458411|000000001435240|F|FMF|359|20130201|20430101|3.000||||20121218||20121219|1|20140201|5|20190201||Y|1297800.00|1297800.00|1045137.84|||0|N|||GEORGIAN ARMS APTS|117 WEST LIBERTY ST, SUITE 1|Rome|NY|134400000|46540|81|5471.58|5,4,3,2,1,||221D4223A7|F|202105 36178U4X8|AB8038|X|PN|2.235|20130301|20480315|2589900.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2204804.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2200362.68|0.84959368|1010566846|000000001411196|F|FMF|419|20130401|20480301|3.035||||20130227||20130227|1|20140401|9|20230401||Y|2589900.00|2589900.00|2204804.25|||0|N|||MERCY APARTMENTS|1 THORNTON AVENUE|Auburn|NY|130210000|12180|40|10017.89|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36178U4Y6|AB8039|X|PN|2.235|20130301|20480315|2316100.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1971715.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967743.40|0.84959345|1010566847|000000001411199|F|FMF|419|20130401|20480301|3.035||||20130227||20130227|1|20140401|9|20230401||Y|2316100.00|2316100.00|1971715.42|||0|N|||PROVIDENCE HOUSE APARTMENTS|1700 WEST ONONDAGA STREET|Syracuse|NY|132040000|45060|101|8958.82|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36178U5A7|AB8041|X|PN|3.250|20130301|20330515|15882400.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||10774223.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10714102.15|0.67458962|1011641726|000000001443200|F|FMF|241|20130401|20330501|3.550||||20130227||20130227|1|20140401|9|20230401||Y|15882400.00|15882400.00|10774223.36|||0|N|||CASTLE REST RHCF|116 EAST CASTLE ST|Syracuse|NY|132050000|45060|160|91994.95|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36178U5B5|AB8042|X|PN|2.530|20130301|20360115|8810900.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||6287866.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6259001.49|0.71037028|1010425536|000000001410056|F|FMF|273|20130401|20360101|2.830||||20130227||20130227|1|20140401|9|20230401||Y|8810900.00|8810900.00|6287866.51|||0|N|||COMMUNITY SKILLED NSNG FACILTY|28652 STATE HIGHWAY 23|Stamford|NY|121670000||122|43693.91|9,8,7,6,5,4,3,2,1||232/223A7|F|202105 36178U5C3|AB8043|X|PN|3.020|20130301|20390615|9523000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||7388939.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7364048.48|0.77329082|1011089157|000000001222290|F|FMF|314|20130401|20390601|3.320||||20130228||20130228|1|20140401|9|20230401||Y|9523000.00|9523000.00|7388939.89|||0|N|||CORTLANDT HEALTHCARE|110 OREGON ROAD|Cortlandt Manor|NY|105660000|35620|120|45334.14|9,8,7,6,5,4,3,2,1||232/223A7|F|202105 36178U5G4|AB8047|X|PN|2.950|20130501|20351215|7318600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5311859.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5288093.16|0.72255529|1010592375|000000001443202|F|FMF|270|20130601|20351201|3.250||||20130429||20130429|0||10|20230601||Y|7318600.00|7318600.00|5311859.92|||0|N|||ROSCOE COMMUNITY NH|420 ROCKLAND ROAD|Roscoe|NY|127760000||87|38153.05|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36178U6E8|AB8069|X|PN|2.530|20121201|20340515|7468600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5062853.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5035873.81|0.67427280|1010425419|000000001235711|F|FMF|256|20130201|20340501|2.780||||20121026||20121214|0||9|20180201||Y|7468600.00|7468600.00|5062853.17|||0|N|||MANHATTAN WEST APARTMENTS|135 West 106th Street|New York|NY|100250000|35620|231|38708.30|0,9,9,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178U6F5|AB8070|X|PN|2.170|20121201|20530115|2990200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2580787.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2576262.18|0.86156852|1010326739|000000006135788|F|FMF|480|20130201|20530101|2.420||||20120817||20121218|0||10|20230201||Y|2990200.00|2990200.00|2580787.11|||0|N|||CAPITOL GATEWAY PHASE II|70 Woodward Drive|Atlanta|GA|303120000|12060|152|9729.52|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178U6G3|AB8071|X|PN|2.150|20130101|20521215|2380904.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2067773.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064280.12|0.86701527|1010391363|000000006135787|F|FMF|480|20130101|20521201|2.650||||20120820||20121129|1|20140101|9|20230101||Y|2383700.00|2380904.45|2067773.34|||0|N|||VERANDA AT MIDTOWN|1414 East Anderson Street|Savannah|GA|314040000|42340|100|8059.55|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178U6L2|AB8075|X|PN|2.490|20160101|20540815|26244818.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24044793.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24007806.25|0.91476368|1505334068|000000005336056|F|FMF|499|20140901|20540801|2.740||||20120823|20121210|20160112|1|20150901|9|20240901||Y|26777200.00|26244818.70|24044793.65|||0|N|||MERIDIAN AT HARRISON POINTE|2000 Banyon Grove Loop|Cary|NC|275130000|39580|248|91889.68|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178U6N8|AB8077|X|PN|2.650|20150301|20540515|13801866.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12522351.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12503448.05|0.90592446|1503362355|000000005135627|F|FMF|470|20140601|20540501|2.900||||20120927|20121206|20150224|1|20150601|9|20240601||Y|13957900.00|13801866.02|12522351.75|||0|N|||DALEVILLE TOWN CENTER|91 Town Center Street|Daleville|VA|240830000|40220|120|49166.05|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178U6Q1|AB8079|X|PN|2.750|20130101|20480115|3556900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3034382.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3028410.87|0.85141861|1010592466|000000011311193|F|FMF|420|20130201|20480101|3.250||||20121002||20121204|1|20140201|9|20230201||Y|3556900.00|3556900.00|3034382.55|||0|N|||BELLAGIO TERRACE APARTMENTS|5038 Old Jacksboro Highway|Wichita Falls|TX|763020000|48660|50|14189.80|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178U6T5|AB8082|X|PN|2.350|20130301|20440715|16695271.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13555676.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13520083.61|0.80981516|1010386581|000000006735471|F|FMF|377|20130301|20440701|2.600||||20121019||20130129|0||5|20180301||Y|16724000.00|16695271.94|13555676.37|||0|N|||AUDUBON OAKS|4350 Audubon Oaks Circle|Lakeland|FL|338090000|29460|286|64963.39|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178U6V0|AB8084|X|PN|2.800|20130101|20460115|6880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5732467.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5719457.36|0.83131648|1010566914|000000012711177|F|FMF|396|20130201|20460101|3.050||||20120802||20121203|1|20140201|9|20230201||Y|6880000.00|6880000.00|5732467.22|||0|N|||SOUTHWOOD APARTMENTS|121 South 174th Street|Burien|WA|981480000|42660|99|27579.88|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178U7B3|AB8090|X|PN|2.160|20130101|20360515|1389700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||980085.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|975560.31|0.70199346|1010326729|000000005336123|F|FMF|280|20130201|20360501|2.410||||20120913||20121228|1|20140201|9|20230201||Y|1389700.00|1389700.00|980085.63|||0|N|||YADKIN TRAIL|158 Yadkin Trail|Raeford|NC|283760000|22180|48|6493.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178U7D9|AB8092|X|PN|2.630|20160901|20550115|22441629.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20808756.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20808756.78|0.92723914|1506841745|000000005335966|F|FMF|462|20150801|20550101|2.880||||20120320|20121220|20160830|1|20160801|9|20250801||Y|22809700.00|22441629.75|20808756.78|||0|N|||THE LOFTS AT SEIGLE POINT|707 Seigle Avenue|Charlotte|NC|282040000|16740|190|80626.33|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178U7K3|AB8098|X|PN|2.380|20150701|20541015|23495233.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21338600.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21305334.54|0.90679392|1504221681|000000005435791|F|FMF|500|20141101|20541001|2.630||||20120830|20130129|20150710|1|20151101|9|20241101||Y|23749300.00|23495233.85|21338600.98|||0|N|||INGLESIDE PLANTATION II|9325 Blue House Road|North Charleston|SC|294560000|16700|280|80033.54|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36178U7L1|AB8099|X|PN|2.070|20130101|20400115|3223000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2433452.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2424761.93|0.75233073|1010312464|000000005336107|F|FMF|324|20130201|20400101|2.320||||20120413||20121228|1|20140201|9|20230201||Y|3223000.00|3223000.00|2433452.81|||0|N|||FOURTH CREEK LANDING|1041 Fourth Creek Landing Drive|Statesville|NC|286250000|44380|108|13395.56|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VAA9|AB8101|X|PN|2.190|20130101|20530215|1515500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1311062.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1308780.33|0.86359639|1010326771|000000006135792|F|FMF|480|20130301|20530201|2.440||||20120906||20130123|1|20140301|9|20230301||Y|1515500.00|1515500.00|1311062.26|||0|N|||VERANDA AT AUBURN POINT|115 Hilliard Street|Atlanta|GA|303120000|12060|124|4947.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VAB7|AB8102|X|PN|2.170|20130101|20530215|3988000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3447992.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3441969.42|0.86308160|1010326740|000000006135789|F|FMF|480|20130301|20530201|2.420||||20120919||20130123|0||10|20230301||Y|3988000.00|3988000.00|3447992.14|||0|N|||VERANDA AT CARVER|217 Thirkield Avenue SW|Atlanta|GA|303150000|12060|90|12976.17|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VAE1|AB8105|X|PN|2.550|20130201|20480115|23984942.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20372243.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20330921.68|0.84765357|1010566883|000000005111250|F|FMF|420|20130201|20480101|3.050||||20121025||20121227|1|20140201|9|20230201||Y|24017000.00|23984942.25|20372243.18|||0|N|||REFLECTIONS OF WEST CREEK|4400 Breezy Bay Circle|Richmond|VA|232330000|40060|290|93100.95|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VAH4|AB8108|X|PN|2.220|20130201|20411015|5805934.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4531583.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4517342.38|0.77805610|1010326872|000000017122034|F|FMF|346|20130101|20411001|2.470||||20121010||20121129|1|20130101|9|20220101||Y|5829100.00|5805934.70|4531583.83|||0|N|||SUN TERRACE AT PROSSER|2131 Wine Country Road|Prosser|WA|993500000|28420|86|23568.97|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178VAN1|AB8113|X|PN|2.240|20130201|20360915|3855893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2755101.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2742789.90|0.71132417|1010326921|000000012222156|F|FMF|284|20130201|20360901|2.490||||20121010||20121218|1|20140201|9|20230201||Y|3865900.00|3855893.16|2755101.64|||0|N|||TWIN PINES HEALTHCARE|250 March Street|Santa Paula|CA|930600000|37100|99|18028.58|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VAP6|AB8114|X|PN|2.250|20130201|20480115|6333938.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5292640.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280989.46|0.83376084|1010327013|000000012722092|F|FMF|420|20130201|20480101|2.500||||20121024||20121220|1|20140201|9|20230201||Y|6343400.00|6333938.06|5292640.48|||0|N|||LYNDEN MANOR|905 Aaron Drive|Lynden|WA|982640000|13380|115|22677.35|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VAQ4|AB8115|X|PN|2.000|20130201|20471215|9580345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7937244.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7919043.85|0.82659276|1010287147|000000004422054|F|FMF|420|20130101|20471201|2.250||||20121017||20121129|1|20140101|9|20230101||Y|9610500.00|9580345.40|7937244.38|||0|N|||WALTONWOOD OF ROYAL OAK|3450 West Thirteen Mile Road|Royal Oak|MI|480730000|19820|82|33082.86|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VAR2|AB8116|X|PN|2.000|20130201|20471215|5940202.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4921414.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4910129.17|0.82659296|1010287146|000000004422053|F|FMF|420|20130101|20471201|2.250||||20121017||20121129|1|20140101|9|20230101||Y|5958900.00|5940202.93|4921414.23|||0|N|||WALTONWOOD OF ROCHESTER HILLS|3250 Walton Boulevard|Rochester Hills|MI|483090000|19820|42|20512.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VAS0|AB8117|X|PN|2.250|20130201|20430215|1060000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||842557.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|840124.43|0.79257022|1010326996|000000010211068|F|FMF|360|20130301|20430201|2.500||||20121018||20130118|1|20140301|9|20230301||Y|1060000.00|1060000.00|842557.38|||0|N|||COFFEYVILLE VILLAGE|614 East Third Street|Coffeyville|KS|673370000|17700|90|4188.28|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178VAU5|AB8119|X|PN|2.150|20130201|20310915|2530601.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1533613.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1533613.93|0.60602755|1010326712|000000007335766|F|FMF|224|20130201|20310901|2.400||||20121023||20121220|0||10|20230201||Y|2539600.00|2530601.96|1533613.93|||0|N|||KOKOMO MANOR|510 Elk Drive|Kokomo|IN|469020000|29020|130|14077.24|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178VAV3|AB8120|X|PN|2.500|20130201|20421115|431760.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||347592.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|346631.84|0.80283454|1010458430|000000005336136|F|FMF|360|20121201|20421101|3.000||||20121011||20121031|1|20131201|9|20221201||Y|434000.00|431760.12|347592.62|||0|N|||GIBSONVILLE VILLAGE APTS|400 Steele Road|Gibsonville|NC|272490000|24660|20|1829.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VAW1|AB8121|X|PN|2.740|20130201|20471215|852686.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||722502.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|721017.34|0.84558365|1010456309|000000011711096|F|FMF|420|20130101|20471201|2.990||||20120308||20121108|1|20140101|9|20230101||Y|855000.00|852686.46|722502.80|||0|N|||NOBLE SENIOR CITIZENS VILLAGE|606 East Maguire Road|Noble|OK|730680000|36420|26|3285.70|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178VAY7|AB8123|X|PN|2.250|20130201|20330215|2587500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1663485.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1663485.34|0.64289289|1010326968|000000007135850|F|FMF|240|20130301|20330201|2.500||||20120917||20130130|0||10|20230301||Y|2587500.00|2587500.00|1663485.34|||0|N|||HIGHLAND MANOR APARTMENTS|4200 22nd Avenue|Moline|IL|612650000|19340|78|13711.24|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178VA27|AB8125|X|PN|2.450|20130201|20480215|8825600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7457996.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7442478.74|0.84328303|1010425578|000000004435648|F|FMF|420|20130301|20480201|2.850||||20121022||20130131|1|20140301|9|20230301||Y|8825600.00|8825600.00|7457996.85|||0|N|||MUIRWOOD ENCLAVE|35055 Muirwood Drive|Farmington Hills|MI|483350000|19820|120|33230.85|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VA35|AB8126|X|PN|2.600|20130201|20471215|22692800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19288994.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19249984.61|0.84828600|1010567066|000000014311130|F|FMF|420|20130101|20471201|3.100||||20121025||20121130|1|20140101|9|20230101||Y|22753000.00|22692800.08|19288994.42|||0|N|||HUNTINGTON GARDESN APARTMENTS|18765 Florida Street|Huntington Beach|CA|926480000|31100|185|88839.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36178VA68|AB8129|X|PN|2.200|20130201|20450815|2575282.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2101190.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2095897.05|0.81385147|1010326817|000000007543127|F|FMF|391|20130201|20450801|2.450||||20121003||20121228|1|20140201|9|20230201||Y|2579600.00|2575282.81|2101190.99|||0|N|||GUNDERSON 2-WOODS POINT|401 E. 23rd Street|Brodhead|WI|535200000|33820|46|9583.87|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178VA76|AB8130|X|PN|2.150|20130201|20530215|6202500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5359456.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5350062.06|0.86256543|1010326706|000000005336137|F|FMF|480|20130301|20530201|2.400||||20121113||20130130|1|20140301|9|20230301||Y|6202500.00|6202500.00|5359456.98|||0|N|||SUMMIT PLACE APARTMENTS|4913 Summit Place Drive|Wilson|NC|278960000|48980|96|20113.83|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36178VBA8|AB8133|X|PN|2.750|20130201|20430215|1203000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||971437.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968793.95|0.80531500|1010458459|000000010338022|F|FMF|360|20130301|20430201|3.000||||20121212||20130129|1|20140301|9|20230301||Y|1203000.00|1203000.00|971437.26|||0|N|||HOMESTEAD VILLAGE|1119 Monroe Street|Beatrice|NE|683100000|13100|62|5071.90|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|231/223a7|F|202105 36178VBB6|AB8134|X|PN|2.040|20130201|20530315|6330800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5462081.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5452353.94|0.86124249|1010312431|000000005336127|F|FMF|480|20130401|20530301|2.290||||20121005||20130214|0||10|20230401||Y|6330800.00|6330800.00|5462081.57|||0|N|||THE MEADOWS AT BRIER CREEK|11700 Arnold Palmer Drive|Raleigh|NC|276170000|39580|96|20151.10|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36178VBE0|AB8137|X|PN|3.190|20141201|20540415|4985558.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4549732.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4549732.40|0.91258238|1502965969|000000012643069|F|FMF|472|20140501|20540401|3.440||||20120918|20130129|20141125|1|20150501|9|20240501||Y|5025000.00|4985558.01|4549732.40|||0|N|||OATFIELD ESTATES|4405 SE Oatfield Hill Road|Milwaukie|OR|972670000|38900|24|19285.99|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232|F|202105 36178VBF7|AB8138|X|PN|2.500|20130301|20480215|3634836.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3066858.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3060381.49|0.84195862|1010391801|000000009211329|F|FMF|420|20130301|20480201|2.750||||20121114||20130129|1|20140301|9|20230301||Y|3640000.00|3634836.00|3066858.93|||0|N|||GRANITE CLIFFS APARTMENTS|2701 Brunswick Avenue|Crystal|MN|554220000|33460|65|13505.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178VBG5|AB8139|X|PN|2.500|20130301|20530215|5631740.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4921308.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4913206.18|0.87241353|1010391768|000000006443121|F|FMF|480|20130301|20530201|2.750||||20121120||20130131|1|20140301|9|20230301||Y|5638200.00|5631740.81|4921308.24|||0|N|||GARDEN VIEW OF LAFAYETTE|601 Verot School Road|Lafayette|LA|705080000|29180|68|19380.06|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36178VBH3|AB8140|X|PN|2.620|20130301|20480415|4860000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4117818.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4117818.03|0.84728766|1010425663|000000008711079|F|FMF|420|20130501|20480401|2.870||||20121024||20130319|1|20140501|9|20230501||Y|4860000.00|4860000.00|4117818.03|||0|N|||VOLUNTEER HOMES|107 Brookwood Street|Wartburg|TN|378870000|28940|107|18352.91|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36178VPG0|AB8523|X|PN|2.250|20121101|20521015|23229557.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|20165060.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20131333.86|0.86662582|1010391767|000000006435561|F|FMF|479|20121101|20521001|2.750||||20120927||20120927|1|20131031|9|20221031||Y|23256200.00|23229557.44|20165060.28|||0|N|||MAINSTREET APARTMENTS|201 Settlers Trace Blvd|Lafayette|LA|705080000|29180|173|79938.02|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|223(a)(7)|F|202105 36178VPH8|AB8524|X|PN|2.340|20121101|20521115|5637000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4872983.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4864630.06|0.86298209|1010386559|000000006235709|F|FMF|479|20121201|20521101|2.590||||20121030||20121030|0||10|20221130||Y|5637000.00|5637000.00|4872983.20|||0|N|||MAGNOLIA COURT|32 Westchester Drive|Birmingham|AL|352150000|13820|240|18870.66|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|223(a)(7)|F|202105 36178VPJ4|AB8525|X|PN|2.000|20130101|20530115|4726900.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4058764.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4051431.16|0.85710109|1010287150|000000006235715|F|FMF|479|20130201|20530101|2.250||||20121220||20121220|0||10|20230101||Y|4726900.00|4726900.00|4058764.70|||0|N|||AUTUMN CHASE|6617 Grelot Road|Mobile|AL|366950000|33660|120|14943.72|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|223(A)(7)|F|202105 36178VPL9|AB8527|X|PN|2.650|20140501|20540415|2282473.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2046896.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2043794.09|0.89542969|1501936219|000000011835234|F|FMF|479|20140501|20540401|2.900||||20121220|20121220|20140513|1|20150501|9|20240501||Y|2285000.00|2282473.27|2046896.23|||0|N|||COWETA APARTMENTS|613 South Guthrie|Coweta|OK|744290000|46140|60|8048.81|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(d)(4)|F|202105 36178VPM7|AB8528|X|PN|2.300|20130101|20430115|1976200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1581502.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577072.74|0.79803296|1010425480|000000006535709|F|FMF|359|20130201|20430101|2.800||||20121231||20121231|1|20140101|9|20230101||Y|1976200.00|1976200.00|1581502.67|||0|N|||CANTON ESTATES|388 Ricks Drive #16|Canton|MS|390460000|27140|121|8120.10|9,8,7,6,5,4,3,2,1,0|1. Notice of Non-Level Payment~~Non-Level payments may result on tis note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after fina|221d4223a7|F|202105 36178VPP0|AB8530|X|PN|2.900|20140701|20540415|6479630.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5385238.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5375540.20|0.82960604|1502106969|000000006435572|F|FMF|479|20140501|20540401|3.150||||20130312|20130312|20140623|1|20150501|9|20240501||Y|6500000.00|6479630.95|5385238.34|||0|N|||LIVE OAK MANOR|1610 E Martin Luther King Jr. Drive|Abbeville|LA|705100000|29180|119|23834.39|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(d)(4)|F|202105 36178VPT2|AB8534|X|PN|2.950|20130401|20530515|9390600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8334594.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8322111.83|0.88621726|1010588998|000000006235722|F|FMF|479|20130601|20530501|3.200||||20130424||20130424|1|20140601|9|20230601||Y|9390600.00|9390600.00|8334594.48|||0|N|||HIGHLAND HILLS APARTMENTS|1121 South Brannon Strand Road|Dothan|AL|363050000|20020|132|34708.24|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(a)(7)|F|202105 36178VPW5|AB8537|X|PN|3.500|20150201|20540815|5569513.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5136127.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5129636.59|0.92102067|1503181211|000000008235443|F|FMF|479|20140901|20540801|3.750||||20130515|20130515|20150127|1|20150901|9|20240901||Y|5600000.00|5569513.94|5136127.65|||0|N|||ALBERT PIKE APARTMENTS|701 Scott Street|Little Rock|AR|722010000|30780|132|22541.46|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(d)(4)|F|202105 36178VPY1|AB8539|X|PN|3.600|20130601|20500615|2301800.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2041589.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2038407.23|0.88557096|1500004613|000000011835232|F|FMF|443|20130701|20500601|3.850||||20130528||20130529|1|20140701|9|20230701||Y|2301800.00|2301800.00|2041589.24|||0|N|||PARK PLACE APARTMENTS|518 West Park Avenue|Mcalester|OK|745010000|32540|120|9732.11|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|223(a)(7)|F|202105 36178VPZ8|AB8540|X|PN|3.250|20130601|20480615|3129200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2713281.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2708262.61|0.86548083|1500004614|000000008111076|F|FMF|419|20130701|20480601|3.500||||20130531||20130531|0||10|20230630||Y|3129200.00|3129200.00|2713281.56|||0|N|||HARTLAND PLACE APARTMENTS|800 Old Hickory Blvd|Jackson,|TN|383050000|27180|138|12932.69|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(A)(7)|F|202105 36178VP21|AB8541|X|PN|2.830|20130601|20530615|3222000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2855293.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2850938.29|0.88483498|1500004615|000000006243082|F|FMF|479|20130701|20530601|3.080||||20130531||20130531|0||10|20230701||Y|3222000.00|3222000.00|2855293.00|||0|N|||COVENANT WOODS|1411 Thompson Circle|Gardendale|AL|350710000|13820|32|11683.30|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223A7|F|202105 36178VP96|AB8548|X|PN|3.900|20130901|20480915|2246700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1989295.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1986024.66|0.88397412|1500805664|000000008611084|F|FMF|420|20131001|20480901|4.150||||20130828||20130828|1|20130930|10|20230930||Y|2246700.00|2246700.00|1989295.98|||0|N|||ELLINGTON HOUSE APARTMENTS|341 South Ellington Parkway|Lewisbury|TN|370910000|30280|96|10150.97|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(f)|F|202105 36178VQA2|AB8549|X|PN|2.650|20130901|20480915|4299800.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3690935.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3683546.95|0.85667867|1500805665|000000006211165|F|FMF|420|20131001|20480901|2.900||||20130829||20130829|0||10|20231001||Y|4299800.00|4299800.00|3690935.95|||0|N|||AHEPA 310 APARTMENTS|2550 Hillcrest Road|Mobile|AL|366950000|33660|96|16308.76|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(F)|F|202105 36178VQP9|AB8562|X|PN|3.650|20140501|20490515|2350000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2101160.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2097758.93|0.89266337|1501851782|000000006211194|F|FMF|419|20140601|20490501|4.000||||20140430||20140430|0||10|20240501||Y|2350000.00|2350000.00|2101160.27|||0|N|||TYLER RIDGE APARTMENTS|7720 Thomas Road|Mobile|AL|366950000|33660|160|10405.21|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|223(F)|F|202105 36178VQQ7|AB8563|X|PN|3.300|20140801|20490915|1382000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1235498.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1233430.16|0.89249650|1502394206|000000006311108|F|FMF|419|20141001|20490901|3.680||||20140819||20140819|0||10|20240901||Y|1382000.00|1382000.00|1235498.04|||0|N|||ARBOURS AT WILLISTON|13 SW 8th Place|Williston|FL|326960000|23540|72|5856.74|10,9,8,7,6,5,4,1,1,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(F)|F|202105 36178VQR5|AB8564|X|PN|3.220|20140801|20490815|7396700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|6571781.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6560343.72|0.88692846|1502270959|000000006411136|F|FMF|419|20140901|20490801|3.470||||20140728||20140728|1|20150801|9|20240801||Y|7396700.00|7396700.00|6571781.76|||0|N|||BLUEBONNER RIDGE APARTMENTS|10624 Glenstone Court|Baton Rouge|LA|708100000|12940|112|30441.44|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|223(f)|F|202105 36178VQS3|AB8565|X|PN|3.700|20140901|20490915|1091100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|980847.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|979277.17|0.89751367|1502507729|000000006211193|F|FMF|419|20141001|20490901|3.950||||20140829||20140829|0||10|20240901||Y|1091100.00|1091100.00|980847.00|||0|N|||MAGNOLIA GARDENS III|106 South Cedar Street|Florence|AL|356300000|22520|21|4798.45|10,9,8,7,6,5,4,1,1,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(F)|F|202105 36178VQZ7|AB8572|X|PN|3.830|20170201|20560515|16880919.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15922459.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15905329.11|0.94220754|1507981127|000000006435588|F|FMF|480|20160601|20560501|4.080||P||20141027|20141027|20170213|1|20160601|10|20260601||Y|17033500.00|16880919.74|15922459.46|||0|N|||COMMERCE BUILDING|333 Laurel St.|Baton Rouge|LA|708010000|12940|92|71266.70|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(d)(4)|F|202105 36178VRA1|AB8581|X|PN|3.150|20150101|20500215|22434200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|20109766.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20075320.35|0.89485341|1503135816|000000006411142|F|FMF|419|20150301|20500201|3.400||||20150121||20150121|0||10|20250301||Y|22434200.00|22434200.00|20109766.01|||0|N|||SIEGEN VILLAGE APARTMENTS|6630 Siegen Lane|Baton Rouge|LA|708090000|12940|312|91423.33|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(F)|F|202105 36178VRG8|AB8587|X|LM|3.550|20150501|20540215|18149348.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16764397.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16742855.52|0.92250452|1503773424|000000006235726|F|FMF|480|20150601|20540201|3.800|M||1|20140131||20140131|0||10|20250601||Y|18149348.17|18149348.17|16764397.35|||0|N|||THE LAKES OF MILLBROOK|101 Crossings Drive|Millbrook|AL|360540000|33860|240|74629.09|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36178VRL7|AB8591|X|PN|3.580|20170401|20570315|3696734.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3519441.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3519441.27|0.95204071|1508305956|000000006235744|F|FMF|501|20170401|20570301|3.830||||20150618|20150618|20170410|2|20170401|10|20270401||Y|3700000.00|3696734.33|3519441.27|||0|N|||MAGNOLIA GARDENS I & II|103 & 110 South Cypress Street|Florence|AL|356300000||214|15074.84|10,9,8,7,6,5,4,3,2,1, None|Non-Level payments may r|221(d)(4)||202105 36178VRM5|AB8592|X|PN|3.250|20150801|20500715|11600873.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10519719.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10502398.00|0.90531101|1504453779|000000007311833|F|FMF|420|20150801|20500701|3.500||||20150630||20150630|0||10|20250801||Y|11615000.00|11600873.37|10519719.20|||0|N|||NORTHSIDE FLATS|1235,1304,1445 N Delaware 1215 N Pennsyl|Indianapolis|IN|462020000||219|48003.71|10,9,8,7,6,5,4,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|223(F)|F|202105 36178VRQ6|AB8595|X|PN|3.280|20170601|20560915|9983254.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|9488770.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9477490.36|0.94933880|1508677220|000000006235736|F|FMF|479|20161001|20560901|3.530||||20150819|20150819|20170602|1|20161001|10|20261001||Y|10070400.00|9983254.47|9488770.78|||0|N|||PROVIDENCE PLACE APARTMENTS II|500 Providence Main Street|Huntsville|AL|358060000|26620|90|39193.22|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(d)(4)|F|202105 36178VRT0|AB8598|X|PN|3.740|20171001|20570315|12391543.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|11892173.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11879691.14|0.95869345|1509382728|000000008735279|F|FMF|496|20170401|20570301|3.990||||20151117|20151117|20170926|0||10|20270401||Y|12466300.00|12391543.00|11892173.62|||0|N|||WELLSLEY PARK AT DEANE HILL (P|7300 Sir Walter Way Street|Knoxville|TN|379190000|28940|109|52023.96|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(d)(4)|F|202105 36178YNU5|AC0403|X|PN|2.320|20130301|20430415|3729700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2988284.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2979811.69|0.79894139|1010386538|000000006511080|F|FMF|359|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3729700.00|3729700.00|2988284.70|||0|N|||NOTRE DAME DE LA MER APARTMENT|292 Highway 90|Bay Saint Louis|MS|395200000|25060|60|14872.92|10/9/8/7/6/5/4/3/2/1% 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.57% by 360 level monthly mortgage payments in the amount of $14,872.92. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36178YNV3|AC0404|X|PN|2.320|20130301|20430415|3258300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2610592.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2603190.62|0.79894136|1010386536|000000006511077|F|FMF|359|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3258300.00|3258300.00|2610592.72|||0|N|||SAMARITAN HOUSE APARTMENTS|642 Jackson Ave.|Ocean Springs|MS|395640000|37700|50|12993.12|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.57% by 360 level monthly mortgage payments in the amount of $12,993.12. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36178YNW1|AC0405|X|PN|2.320|20130301|20430415|3304600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2647688.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2640181.68|0.79894138|1010386537|000000006511078|F|FMF|359|20130501|20430401|2.570||||20121018||20130321|0||10|20230501||Y|3304600.00|3304600.00|2647688.96|||0|N|||GABRIEL MANOR APARTMENTS|2321 Atkinson Road|Biloxi|MS|395310000|25060|52|13177.75|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.57% by 360 level monthly mortgage payments in the amount of $13,177.75. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36178YNX9|AC0406|X|PN|2.600|20130501|20480515|7135700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6067424.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6054966.34|0.84854553|1010425628|000000012211258|F|FMF|419|20130601|20480501|2.850||||20130221||20130426|0||10|20230601||Y|7135700.00|7135700.00|6067424.11|||0|N|||HOLLYWOOD ROYALE APARTMENTS|1545 N. Hobart Blvd.|Los Angeles|CA|900270000|31100|111|26867.90|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $26,867,90. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36178YNY7|AC0407|X|PN|2.450|20130601|20480615|2470100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2095646.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2091264.46|0.84663150|1500004616|000000012211259|F|FMF|419|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|2470100.00|2470100.00|2095646.74|||0|N|||DIAMOND POINTE|7365 Lennox Ave.|Van Nuys|CA|914050000|31100|38|9097.49|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $9,097.49. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223F/223A7|F|202105 36178YNZ4|AC0408|X|PN|2.450|20130601|20480615|5810100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4929321.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4919013.81|0.84663152|1500004617|000000012211263|F|FMF|419|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|5810100.00|5810100.00|4929321.70|||0|N|||SOUTH GLEN POINTE|3427 Fletcher Drive|Los Angeles|CA|900650000|31100|79|21398.86|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $21,398.86. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36178YN27|AC0409|X|PN|2.270|20130401|20480415|6197700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5208218.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5196933.11|0.83852608|1010386455|000000014311135|F|FMF|419|20130501|20480401|2.520||||20130211||20130327|1|20140501|9|20230501||Y|6197700.00|6197700.00|5208218.82|||0|N|||WINDSCAPE VILLAGE APARTMENTS|380 N. Barbour Street|Banning|CA|922200000||128|22222.97|9/8/7/6/5/4/3/2/1% thru 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.52% by 420 level monthly mortgage payments in the amount of $22,222.97. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36178YN35|AC0410|X|PN|2.450|20130601|20480615|13212800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11209814.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11186373.67|0.84663157|1500004618|000000012211261|F|FMF|420|20130701|20480601|2.700||||20130405||20130531|0||10|20230701||Y|13212800.00|13212800.00|11209814.92|||0|N|||KINGSLEY PLAZA|444 S. Kingsley Drive|Los Angeles|CA|900200000|31100|162|48663.33|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $48,663.33. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36178YN43|AC0411|X|PN|2.450|20130601|20480615|3532000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2996569.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2990303.14|0.84663169|1500004619|000000012211266|F|FMF|419|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|3532000.00|3532000.00|2996569.37|||0|N|||PACIFIC GARDEN APARTMENTS|4900 W. 116th Street|Hawthorne|CA|902500000|31100|51|13008.51|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $13,008.51. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36178YN50|AC0412|X|PN|2.450|20130601|20480615|3188600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2705226.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2699569.01|0.84663144|1500004620|000000012211265|F|FMF|419|20130701|20480601|2.700||||20130320||20130531|0||10|20230701||Y|3188600.00|3188600.00|2705226.01|||0|N|||ROSE POINTE APARTMENTS|2416 Bellevue Avenue|Los Angeles|CA|900260000|31100|54|11743.76|10/10/8/8/7/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.70% by 420 level monthly mortgage payments in the amount of $11,743.76. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36178YN76|AC0414|X|PN|2.250|20130201|20530315|16278900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14131964.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14107721.72|0.86662623|1010327002|000000011335532|F|FMF|479|20130401|20530301|2.500||||20121030||20130225|0||10|20230401||Y|16278900.00|16278900.00|14131964.40|||0|N|||MANSIONS OF MANSFIELD|400 State Highway 360|Mansfield|TX|760630000|19100|208|53684.27|9/9/8/7/6/5/4/3/2/1% THRU 4/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $53,684.27. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36178YSW6|AC0533|X|PN|2.200|20121101|20441115|5400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4349231.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4337809.58|0.80329807|1010326786|000000004711123|F|FMF|384|20121201|20441101|2.450||||20121030||20121030|1|20131201|9|20221201||Y|5400000.00|5400000.00|4349231.57|||0|N|||VIEWPOINTE APARTMENTS|2745 Birchcrest Dr, SE|Grand Rapids|MI|495060000|24340|138|20301.67|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36178YSX4|AC0534|X|PN|3.690|20121101|20401115|5928300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4756326.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4742786.64|0.80002474|1012941847|000000008335726|F|FMF|336|20121201|20401101|3.940||||20121029||20121029|0||10|20221201||Y|5928300.00|5928300.00|4756326.43|||0|N|||BROWNSBORO PARK|2960 Goose Creek Road|Louisville|KY|402410000|31140|134|29156.40|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36178YSY2|AC0535|X|PN|2.090|20121101|20521115|5410000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4641475.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4633159.02|0.85640647|1010312482|000000005235700|F|FMF|480|20121201|20521101|2.340||||20121025||20121025|0||10|20221201||Y|5410000.00|5410000.00|4641475.03|||0|N|||PORT CAPITAL VILLAGE APARTMENT|7141 Beverly Drive|Elkridge|MD|210750000|12580|84|17366.89|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36178YS55|AC0540|X|PN|2.580|20121101|20400715|4944400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3812096.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799594.23|0.76846417|1010425550|000000008622036|F|FMF|333|20121201|20400701|2.830||||20121031||20121031|0||10|20221201||Y|4944400.00|4944400.00|3812096.91|||0|N|||PROVIDENCE PL|1020 Charlie Daniels Parkway|Mt. Juliet|TN|371220000|34980|68|21492.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36178YS89|AC0543|X|PN|2.470|20121101|20521115|23494600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20388004.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20353856.54|0.86632062|1010391606|000000004435644|F|FMF|480|20121201|20521101|2.720||||20121031||20121031|0||10|20221201||Y|23494600.00|23494600.00|20388004.07|||0|N|||VILLAGE OF FOX CREEK|4855 Fox Creek|Clarkston|MI|483460000|19820|339|80360.34|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36178YS97|AC0544|X|PN|2.700|20121101|20500515|23225900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||19951869.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19915539.96|0.85747118|1010455939|000000004435643|F|FMF|450|20121201|20500501|2.950||||20121030||20121030|0||10|20221201||Y|23225900.00|23225900.00|19951869.86|||0|N|||MAIN STREET VILLAGE APTS|25300 Constitution|Novi|MI|483750000|19820|241|85378.25|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36178YTB1|AC0546|X|PN|2.500|20121101|20471115|3897600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3263043.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3256059.92|0.83540125|1010391758|000000005435789|F|FMF|420|20121201|20471101|2.750||||20121030||20121031|1|20131201|9|20221201||Y|3897600.00|3897600.00|3263043.55|||0|N|||MAGNOLIA MANOR|530 Pike Street East|Sumter|SC|291500000|44940|112|14461.44|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36178YTD7|AC0548|X|PN|2.550|20121101|20471115|6239400.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5231591.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5220477.53|0.83669544|1010425492|000000012311201|F|FMF|420|20121201|20471101|2.800||||20121001||20121030|1|20131201|9|20221201||Y|6239400.00|6239400.00|5231591.84|||0|N|||FOUNTAIN PLACE I & II APTS|8513 N. 69th Avenue|Glendale|AZ|853450000|38060|164|23321.36|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f223a7|F|202105 36178YTH8|AC0552|X|PN|2.250|20121101|20451115|10041500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8186121.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8165911.53|0.81321631|1010326983|000000008411091|F|FMF|396|20121201|20451101|2.500||||20121001||20121030|1|20131201|9|20221201||Y|10041500.00|10041500.00|8186121.47|||0|N|||WOODS AT WINDROSE APARTMENTS|480 N.E. Windrose Drive|Kansas City|MO|641550000|28140|288|37264.36|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36178YTL9|AC0555|X|PN|2.500|20121101|20490415|10931900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9259550.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9241145.44|0.84533754|1010391807|000000010543071|F|FMF|437|20121201|20490401|2.750||||20121030||20121031|0||10|20221201||Y|10931900.00|10931900.00|9259550.54|||0|N|||ALTA RIDGE SOUTH JORDAN|1928 West 9800 South|South Jordan|UT|840950000|41620|85|39624.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36178YTS4|AC0561|X|LM|2.700|20121201|20441215|16397482.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13452890.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13419931.13|0.81841414|1010455952|000000005235589|F|FMF|497|20121201|20441201|2.950|M||1|20030724||20121101|0||10|20221201||Y|16423140.16|16397482.98|13452890.17|||0|N|||RIVER BAY TOWNHOMES|48100 Baywoods Road|Lexington Park,|MD|206530000|30500|173|66030.73|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36178YTW5|AC0565|X|PN|3.050|20140701|20431215|13542430.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||11452309.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11423803.08|0.84355637|1502176427|000000012235709|F|FMF|360|20140101|20431201|3.300||||20130401|20130123|20140616|1|20150101|9|20240101||Y|13700000.00|13542430.77|11452309.09|||0|N|||NORWALK CHRISTIAN TOWERS|14141 Clarkdale Avenue|Norwalk|CA|906500000|31080|185|59999.86|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(d)(4)|F|202105 36178YT54|AC0572|X|PN|3.150|20150801|20541215|10277898.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9487036.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9474402.17|0.92182294|1504440497|000000004543042|F|FMF|480|20150101|20541201|3.400||||20130501|20120731|20150724|0||10|20250101||Y|10360000.00|10277898.02|9487036.97|||0|N|||DEVONSHIRE ASSISTED LIVING|5 Bexley Drive|Scott Depot|WV|255600000|26580|90|39514.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232|F|202105 36178YUD5|AC0580|X|LM|3.610|20140201|20381015|7319820.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5833341.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5813726.28|0.79424443|1501500404|000000012235622|F|FMF|480|20140301|20381001|3.860|M||1|19970501||20140101|0||10|20240301||Y|7319820.20|7319820.20|5833341.64|||0|N|||RIDGDECROFT APTS|9555-9575 Reseda Boulevard|Northridge|CA|913240000|31080|156|38379.28|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36178Y4R3|AC0832|X|PN|2.650|20140601|20540515|4420106.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3969894.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3963901.22|0.89678872|1501972048|000000004235656|F|FMF|479|20140601|20540501|2.900||||20130225|20130225|20140522|1|20150531|9|20240531||Y|4425000.00|4420106.00|3969894.17|||0|N|||HELEN S. BROWN TOWER|1821 Noble Rd|E. Cleveland|OH|441120000|17460|64|15586.86|1/987654321|Exhibit A~~Project: Helen S Brown Apts~~Location: Cleveland, OH~~FHA Project #: 042-35656~~GNMA Pool #: AC0831~~Loan Amount: $4,425,000.00~~~~~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as|221(d)(4)|F|202105 36178Y4T9|AC0834|X|PN|3.100|20130401|20520415|3330000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2848134.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2842456.96|0.85359068|1011090008|000000009235758|F|FMF|468|20130501|20520401|3.350||P||20130328||20130328|1|20140430|9|20230430||Y|3330000.00|3330000.00|2848134.46|||0|N|||RIPLEY GARDENS|301 Penn Avenue|Minneapolis|MN|554050000|33460|52|13628.54|1/9876543210|Exhibit A~~Project: Ripley Gardens Apts~~Location: Minneapolis MN~~FHA Project #: 092-35758~~GNMA Pool #: AC0834~~Loan Amount: $3,330,000.00~~~~Notice of Non-Level Payment:~~May 1, 2013-Jan 1, 2032 payments of $13,628.54~~Feb|221D4223A7|F|202105 36178Y4U6|AC0835|X|PN|3.250|20130401|20500515|4209000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3691429.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3685295.34|0.87557504|1011273929|000000004235667|F|FMF|445|20130501|20500501|3.500||||20130327||20130327|1|20140430|9|20230430||Y|4209000.00|4209000.00|3691429.18|||0|N|||EXECUTIVE TOWERS AND GARDENS|1211 West 9th Street|Cleveland|OH|441130000|17460|41|16900.51|1/9876543210|Exhibit A~~Project: Marshall Place Apts~~Location: Cleveland OH~~FHA Project #: 042-35667~~GNMA Pool #: AC0835PN~~Loan Amount: $4,209,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|221d4223a7|F|202105 36178Y4W2|AC0837|X|PN|3.650|20130401|20480415|3927500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3427755.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3421740.72|0.87122615|1012940201|000000004211231|F|FMF|420|20130501|20480401|3.900||||20130327||20130327|1|20140430|9|20230430||Y|3927500.00|3927500.00|3427755.70|||0|N|||FOREST HILLS APARTMENTS|4048-4174 Skyview Drive|Brunswick|OH|442120000|17460|119|17155.19|1/9876543210|Exhibit A~~Project: Forest Hills Apts~~Location: Brunswick, OH~~FHA Project #: 042-11231~~GNMA Pool #: AC0837PN~~Loan Amount: $3,927,500.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|223F/223A7|F|202105 36178Y4X0|AC0838|X|PN|3.100|20130501|20480515|5159400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4447777.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4439316.70|0.86043274|1011090024|000000014311133|F|FMF|420|20130601|20480501|3.350||||20130429||20130429|1|20140531|9|20230531||Y|5159400.00|5159400.00|4447777.34|||0|N|||VICTORIA HEIGHTS APARTMENTS|7560|Riverside|CA|942050000||150|20877.35|1/9876543210|Exhibit A~~Project: Victoria Heights~~Location: Riverside, CA~~FHA Project #: 143-11133~~GNMA Pool #: AC0838~~Loan Amount: $5,159,400.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|223f/223a7|F|202105 36178Y4Y8|AC0839|X|PN|4.370|20130601|20511115|429313.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|396446.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|396027.06|0.92246696|1500004626|041038095430601|R|RMF|461|20130601|20511101|5.000||||20111107||20130430|5|20181031|5|20231031||Y|429595.00|429313.47|396446.71|||0|N|||AUTUMN RUN|4370&4372 COUNTRY RD 58|Millersburg|OH|446540000||38|2071.51|5,4,3,2,1. As per Ginnie Mae's request of 6/28/2013 the Mortgage Interest Rate has been adjusted from 5.750% to 5.000%.||538|F|202105 36178Y5B7|AC0842|X|PN|2.900|20130601|20480715|18000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15494185.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15464069.52|0.85911497|1500004628|000000012211279|F|FMF|421|20130801|20480701|3.150||||20130610||20130610|1|20140731|9|20230731||Y|18000000.00|18000000.00|15494185.91|||0|N|||VILLA SANTA FE APARTMENTS|1334 Cliff Dr&521 N LaCumbre Rd|Santa Barbara|CA|931010000||167|70788.63|1/9876543210|Exhibit A~~Project: Villa Santa Fe Apartments~~Location: Santa Barbara, CA~~FHA Project #: 122-11279~~GNMA Pool #: AC0842~~Loan Amount: $18,000,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by H|223(f)|F|202105 36178Y5C5|AC0843|X|PN|2.900|20130701|20530715|1600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1422546.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420413.59|0.88775849|1500420278|000000011535681|F|FMF|480|20130801|20530701|3.150||||20130626||20130626|0||10|20230731||Y|1600000.00|1600000.00|1422546.34|||0|N|||KINGSVILLE LULAC MANOR|1220 North 17th Street|Kingsville|TX|783630000|28780|88|5866.93|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project: Kingsville Lulac Manor~~Location: Kingsville, TX~~FHA Project #:115-35681~~GNMA Pool #: AC0843~~Loan Amount: $1,600,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|221d4223a7|F|202105 36178Y5D3|AC0844|X|PN|2.900|20130701|20530715|1600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1422546.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420413.59|0.88775849|1500420279|000000011535680|F|FMF|480|20130801|20530701|3.150||||20130626||20130626|0||10|20230731||Y|1600000.00|1600000.00|1422546.34|||0|N|||CUNNINGHAM MANOR APARTMENTS|2835 Rockwell Drive|Brownsville|TX|785210000|15180|104|5866.93|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project: Cunningham Manor~~Location: Brownsville, TX~~FHA Project #:115-35680~~GNMA Pool #: AC0844~~Loan Amount: $1,600,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resul|221d4223a7|F|202105 36178Y5E1|AC0845|X|PN|3.050|20130701|20430715|1828000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1508966.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1505110.26|0.82336447|1500420280|000000004211236|F|FMF|360|20130801|20430701|3.300||||20130628||20130628|0||10|20230731||Y|1828000.00|1828000.00|1508966.42|||0|N|||COLONIAL CLUB APARTMENTS|3439 Brainard Rd|Woodmere|OH|441220000|17460|108|8005.82|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Colonial Club Apartments~~Location: Lakewood, OH~~FHA Project #:042-11236~~GNMA Pool #: AC0845~~Loan Amount: $1,828,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|223(f)|F|202105 36178Y5G6|AC0847|X|PN|3.625|20130801|20470915|14634000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12780519.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12757200.59|0.87175076|1500779179|000000006135812|F|FMF|409|20131001|20470901|3.875||||20130822||20130822|1|20140930|9|20230930||Y|14634000.00|14634000.00|12780519.94|||0|N|||CAMPBELL STONE APARTMENTS|2911 Pharr Court South|Atlanta|GA|303050000|12060|342|64589.78|1/9876543210|Exhibit A~~Project: Campbell Stone Buckhead~~Location: Atlanta, Ga.~~FHA Project #:061-35812~~GNMA Pool #: AC0847~~Loan Amount: $14,634,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|221d4223a7|F|202105 36178Y5J0|AC0849|X|PN|3.000|20130901|20431015|1717600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1426697.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1423086.76|0.82853211|1500938919|000000005135680|F|FMF|361|20131101|20431001|3.250||||20130918||20130918|1|20141031|9|20231031||Y|1717600.00|1717600.00|1426697.89|||0|N|||OLD FARM VILLAGE APTS|1600 Simpson rd|Christiansburg|VA|240730000|13980|84|7475.10|1/9876543210|Exhibit A~~Project: Linden Green fka Old Farm Village~~Location: Christiansburg, VA~~FHA Project #:051-35680~~GNMA Pool #: AC0849~~Loan Amount: $1,717,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule impos|221d4223a7|F|202105 36178Y5K7|AC0850|X|PN|3.900|20131001|20481015|3729300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3307446.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3302035.55|0.88543039|1501082900|000000008611086|F|FMF|421|20131101|20481001|4.150||||20130917||20130917|1|20141031|9|20231031||Y|3729300.00|3729300.00|3307446.90|||0|N|||CUMBERLAND VIEW TOWERS|1201 Cheyenne Drive|Madison|TN|371150000|34980|151|16849.60|1/9876543210|Exhibit A~~Project: Cumberland View Towers~~Location: Madison, TN~~FHA Project #:086-11086~~GNMA Pool #: AC0850~~Loan Amount: $3,729,300.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a res|223(f)|F|202105 36178Y5M3|AC0852|X|PN|3.500|20130901|20381015|6978000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5499690.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5481001.09|0.78546877|1500939202|000000003343136|F|FMF|301|20131101|20381001|3.750||||20130920||20130920|0||10|20231031||Y|6978000.00|6978000.00|5499690.64|||0|N|||LGAR HEALTH AN REHAB CENTER|800 Elsie Street|Turtle Creek|PA|151450000|38300|120|35876.08|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: LGAR Health and Rehabilitaion~~Location: Turtle Creek, PA~~FHA Project #:033-43136~~GNMA Pool #: AC0852~~Loan Amount: $6,978,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|232/223a7|F|202105 36178Y5R2|AC0856|X|PN|4.100|20131101|20431215|10868000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9326672.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9306379.27|0.85631020|1501228403|000000003322086|F|FMF|361|20140101|20431201|4.350||||20131119||20131119|1|20141231|9|20231231||Y|10868000.00|10868000.00|9326672.27|||0|N|||ST JOHN LUTHERAN CARE CTR|500 Whittenberg Way|Mars|PA|160460000|38300|305|54102.19|1/987654321|Exhibit A~~Project: St. Johns Specialty Care Center~~Location: Mars, Pennsylavania~~FHA Project #:033-22086~~GNMA Pool #: AC0856~~Loan Amount: $10,868,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule impos|232/223a7|F|202105 36178Y5U5|AC0859|X|PN|4.100|20140101|20490215|1177800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1055770.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054132.59|0.89500135|1501471053|000000006111282|F|FMF|421|20140301|20490201|4.350||||20140128||20140128|1|20150228|9|20240229||Y|1177800.00|1177800.00|1055770.53|||0|N|||COMMUNITY FRIENDSHIP APARTMENT|Various 395 Ponce de Leoan Ave|Atlanta|GA|303080000||36|5465.11|1/9876543210|Exhibit A~~Project: Community Friendship Apartments~~Location: Atlanta, Georgia~~FHA Project #:061-11282~~GNMA Pool #: AC0859~~Loan Amount: $1,177,800.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed b|223(f)|F|202105 36178Y5Y7|AC0863|X|LS|5.170|20140401|20540515|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|472621.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|472223.97|0.94444794|1501804287|018011626916313|R|RMF|481|20140601|20540501|5.800||||20140401||20140401|0||10|20240601||Y|500000.00|500000.00|472621.31|||0|N|||APPLE GLEN APARTMENTS|1200 EAST MAPLE ST|Columbus|KS|667250000||24|2681.68|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36178Y5Z4|AC0864|X|PN|4.500|20140601|20490615|1053100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|957065.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|955705.89|0.90751675|1502057750|000000001711176|F|FMF|420|20140701|20490601|4.750||||20140528||20140528|0||10|20240630||Y|1053100.00|1053100.00|957065.66|||0|N|||TREFOIL COURT|20 Trefoil Court|Fairfield|CT|068250000|14860|30|5148.15|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project: Trefoil Court~~Location: Fairfield, CT~~FHA Project #:017-11176~~GNMA Pool #: AC0864~~Loan Amount: $1,053,100.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of st|223(f)|F|202105 36178Y6A8|AC0865|X|PN|4.250|20140601|20490715|3052400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2765086.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2761009.89|0.90453738|1502057751|000000004211258|F|FMF|421|20140801|20490701|4.500||||20140612||20140612|1|20150731|9|20240731||Y|3052400.00|3052400.00|2765086.51|||0|N|||VILLA MERCEDE SENIOR APARTMENT|1331 West 70th Street|Cleveland|OH|441020000|17460|151|14445.69|1/9876543210|Exhibit A~~Project: Villa Mercede~~Location: Cleveland, Ohio~~FHA Project #:042-11258~~GNMA Pool #: AC0865~~Loan Amount: $3,052,400.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result o|223(f)|F|202105 36178Y6B6|AC0866|X|PN|3.550|20140701|20500715|22444000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|20168343.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20136788.54|0.89720141|1502111704|000000003343130|F|FMF|432|20140801|20500701|3.800||||20140625||20140625|0||10|20240731||Y|22444000.00|22444000.00|20168343.01|||0|N|||CAMBRIA CARE CENTER|429 Manor Drive|Cambria Township|PA|159310000|27780|377|95420.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Cambria Care Center~~Location: Cambria, Pennsylvania~~FHA Project #: 033-43130~~GNMA Pool #: AC0866~~Loan Amount: $22,444,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|232|F|202105 36178Y6C4|AC0867|X|PN|3.500|20140701|20490715|4928400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4397750.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4390404.46|0.89083769|1502221472|000000006411137|F|FMF|420|20140801|20490701|3.750||||20140626||20140626|0||10|20240731||Y|4928400.00|4928400.00|4397750.36|||0|N|||DUBOURG HOME|201 Rue DuBourg|Laplace|LA|700680000|35380|116|21088.87|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project: Place DuBourg Apartments~~Location: LaPlace,Parish of St. John the Baptist, Louisiana~~FHA Project #:064-11137~~GNMA Pool #: AC0867~~Loan Amount: $4,928,400.00~~~~Notice of Non-Level Payment:~~Accelerated re|223(F)|F|202105 36178Y6F7|AC0870|X|PN|3.900|20140901|20540915|2300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2127620.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2125150.68|0.92397856|1502533055|000000003338011|F|FMF|480|20141001|20540901|4.150||||20140828||20140828|0||10|20240930||Y|2300000.00|2300000.00|2127620.92|||0|N|||SOUTH HILLS RETIREMENT RESIDEN|125 Ruth Street|Pittsburgh|PA|152110000|38300|107|9828.26|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: South Hills Retirement Residence~~Location: Pittsburgh, PA~~FHA Project #:033-38011~~GNMA Pool #: AC0870~~Loan Amount: $2,300,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by|231-223A7|F|202105 36178Y6H3|AC0872|X|LM|4.150|20140901|20510615|4049900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3707461.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502541086|000000005238028|F|FMF|441|20141001|20510601|4.400|M||1|20100210||20110601|0||10|20240930|20140624|Y|4049900.00|4049900.00|3707461.20|||0|Y|1||THE GREENS AT LIBERTY ROAD|9707 Liberty Road|Randallstown|MD|211330000|12580|106|18540.75|0/10,9,8,7,6,5,4,3,2,1,0||231|F|202105 36178Y6J9|AC0873|X|PN|3.950|20140901|20490915|7594100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6860455.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6849925.18|0.90200619|1502533056|000000007311785|F|FMF|420|20141001|20490901|4.200||||20140829||20140829|0||10|20240930||Y|7594100.00|7594100.00|6860455.39|||0|N|||INDEPENDENCE SQUARE APARTMENTS|201 West Delaware St.|Evansville|IN|477100000|21780|123|34541.80|0/109876543210|Exhibit A~~Project: Independence Square Apartments~~Location: Evansville, IN~~FHA Project #: 073-11785~~GNMA Pool #: AC0873~~Loan Amount: $7,594,100.00~~~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by|223(f)|F|202105 36178Y6K6|AC0874|X|PN|3.950|20140901|20490915|2160000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1951328.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1948333.45|0.90200623|1502533057|000000007311786|F|FMF|420|20141001|20490901|4.200||||20140829||20140829|0||10|20240930||Y|2160000.00|2160000.00|1951328.57|||0|N|||HOOSIER VALLEY NURSING CORPOR|785 Regina Lane|Corydon|IN|471120000|31140|50|9824.77|0/109876543210|Exhibit A~~Project: Capital Court Apartments~~Location: Corydon, IN~~FHA Project #:073-11786~~GNMA Pool #: AC0874~~Loan Amount: $2,160,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|223(f)|F|202105 36178Y6L4|AC0875|X|PN|4.300|20141001|20491015|4080300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3715829.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3710482.21|0.90936505|1502654820|000000004211256|F|FMF|420|20141101|20491001|4.550||||20140923||20140923|0||10|20241031||Y|4080300.00|4080300.00|3715829.85|||0|N|||QUARRYTOWN TOWER APARTMENTS|55 West Bagley Road|Berea|OH|441070000|17460|181|19436.83|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Quarrytown Tower~~Location: Berea, OH~~FHA Project #:042-11256~~GNMA Pool #: AC0875~~Loan Amount: $4,080,300.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of s|223(f)|F|202105 36178Y6N0|AC0877|X|PN|4.000|20141001|20491015|3571800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3234746.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3229847.65|0.90426330|1502697381|000000006111310|F|FMF|420|20141101|20491001|4.250||||20140930||20140930|0||10|20241031||Y|3571800.00|3571800.00|3234746.32|||0|N|||ANTHONY HOMES|1793 Wren Avenue|Macon|GA|312040000|31420|274|16355.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Anthony Homes~~Location: Macon, Georgia~~FHA Project #:061-11310~~GNMA Pool #: AC0877~~Loan Amount: $3,571,800.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|223(f)|F|202105 36178Y6P5|AC0878|X|LM|3.450|20141001|20361215|5945196.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4654265.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4635828.69|0.77976045|1502654822|000000003343127|F|FMF|266|20141101|20361201|3.700|M||1|20091124||20091124|0||10|20241031|20140804|Y|5945196.00|5945196.00|4654265.54|||0|N|||PROVIDENCE CARE CENTER|900 Third Ave|Beaver Falls|PA|150100000|38300|180|32787.50|0/10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36178Y6R1|AC0880|X|PN|3.500|20141101|20491115|9938500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8927198.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8912568.35|0.89677198|1502844613|000000006411140|F|FMF|420|20141201|20491101|3.750||||20141016||20141016|0||10|20241130||Y|9938500.00|9938500.00|8927198.20|||0|N|||MONSIGNOR WYNHOVEN II|4606 Tenth Street|Marrero|LA|700720000|35380|351|42527.34|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Wynhoven Apartments~~Location: Marrero, LA~~FHA Project #:064-11140~~GNMA Pool #: AC0880~~Loan Amount: $9,938,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|223(F)|F|202105 36178Y6S9|AC0881|X|PN|2.430|20130101|20320115|2148200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1344700.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335679.07|0.62176663|1010425514|000000010311054|F|FMF|228|20130201|20320101|2.810||||20121030||20121219|1|20140131|9|20230131||Y|2148200.00|2148200.00|1344700.87|||0|N|||DE FREESE MANOR|2669 Dodge Street|Omaha|NE|681310000|36540|51|12170.64|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223a7|F|202105 36178Y6T7|AC0882|X|PN|2.200|20130101|20381015|13101900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9742588.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9705339.45|0.74075817|1010326950|000000004343134|F|FMF|309|20130201|20381001|2.500||||20121111||20121227|1|20140131|9|20230131||Y|13101900.00|13101900.00|9742588.12|||0|N|||WESLEY RIDGE|2225 Taylor Park Drive|Reynoldsburg|OH|430680000|18140|136|57545.73|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y6U4|AC0883|X|PN|2.210|20130101|20500715|4472600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3810085.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3802727.15|0.85022742|1010386465|000000002643024|F|FMF|450|20130201|20500701|2.540||||20121026||20121228|1|20140131|9|20230131||Y|4472600.00|4472600.00|3810085.16|||0|N|||FRANKLIN COUNTY REHAB CNTR|110 Fairfax Road|St. Albans|VT|054780000|15540|64|15422.69|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y6V2|AC0884|X|PN|2.220|20130101|20481015|4212600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3542172.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3534724.02|0.83908371|1010386491|000000002243025|F|FMF|429|20130201|20481001|2.550||||20121207||20121228|1|20140131|9|20230131||Y|4212600.00|4212600.00|3542172.92|||0|N|||FALMOUTH HOUSE|32 Blueberry Lane|Falmouth|ME|041050000|38860|38|14976.02|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y6X8|AC0886|X|PN|2.900|20140701|20521215|1050000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|959979.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|958661.27|0.91301073|1502232261|041086394864514|R|RMF|456|20150101|20521201|3.780||||20121221|20121221|20140612|5|20170101|8|20250101||Y|1050000.00|1050000.00|959979.70|||0|N||||202 EAST WABASH AVENUE|Montpelier|OH|435430000|||4342.37|8,7,6,5,4,3,2,1,||538|F|202105 36178Y6Y6|AC0887|X|PN|2.460|20130101|20361215|4891000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3541472.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3526332.44|0.72098394|1010425431|000000003411165|F|FMF|287|20130201|20361201|2.790||||20121129||20121231|1|20140131|9|20230131||Y|4891000.00|4891000.00|3541472.89|||0|N|||GLORIA DEI PLAZA|460 South State Street|Newtown|PA|189400000|37980|111|23374.37|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223a7|F|202105 36178Y6Z3|AC0888|X|PN|2.490|20130201|20480215|17860000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15065728.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15034098.35|0.84177482|1010425432|000000003522042|F|FMF|420|20130301|20480201|2.790||||20130109||20130124|1|20140228|9|20230228||Y|17860000.00|17860000.00|15065728.81|||0|N|||SEACREST VILLAGE|1001 Center Street|Little Egg Harbo|NJ|080870000|35620|171|66658.28|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36178Y7A7|AC0889|X|PN|2.490|20130201|20380515|7817400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5838542.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5816142.37|0.74399959|1010425436|000000005143239|F|FMF|303|20130301|20380501|2.790||||20130103||20130129|2|20150228|8|20230228||Y|7817400.00|7817400.00|5838542.55|||0|N|||AARONDALE ASSISTED LIVING|6929 Matthew Place|Springfield|VA|221510000|47900|72|35974.79|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7B5|AC0890|X|PN|2.490|20130201|20390115|8179800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6183307.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6160707.97|0.75316120|1010425437|000000005143240|F|FMF|311|20130301|20390101|2.790||||20130103||20130129|2|20150228|8|20230228||Y|8179800.00|8179800.00|6183307.77|||0|N|||BAY LAKE ASSISTED LIVING|4225 Shore Drive|Virginia Beach|VA|234550000|47260|72|36975.99|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7C3|AC0891|X|PN|2.580|20130201|20301115|7531200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4503653.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4469258.59|0.59343247|1010455754|000000004622069|F|FMF|213|20130301|20301101|2.880||||20121227||20130130|1|20140228|9|20230228||Y|7531200.00|7531200.00|4503653.17|||0|N|||ALOIS ALZHIEMER CENTER|70 Damon Road|Cincinnati|OH|452180000|17140|102|45203.35|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7D1|AC0892|X|PN|2.470|20130201|20430315|2584000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2079454.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2073689.35|0.80251136|1010425495|000000012722089|F|FMF|360|20130401|20430301|2.800||||20130125||20130206|1|20140401|9|20230401||Y|2584000.00|2584000.00|2079454.80|||0|N|||CHANDLER HOUSE|701 N. 39th Avenue|Yakima|WA|989020000|49420|36|10617.51|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 36178Y7E9|AC0893|X|PN|2.450|20130201|20480315|1060500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|897503.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|895638.77|0.84454387|1010425552|000000012311203|F|FMF|420|20130401|20480301|2.830||||20121002||20130220|1|20140331|9|20230331||Y|1060500.00|1060500.00|897503.55|||0|N|||RIVER BEND APARTMENTS|11335 West Tennessee Avenue|Youngtown|AZ|853630000|38060|63|3981.39|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36178Y7F6|AC0894|X|PN|2.950|20130301|20450715|10320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8632375.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8612745.56|0.83456837|1010592413|000000006522056|F|FMF|388|20130401|20450701|3.250||||20130208||20130227|1|20140401|9|20230401||Y|10320000.00|10320000.00|8632375.69|||0|N|||HATTIESBURG HEALTH & REHAB CEN|514 Bay Street|Hattiesburg|MS|394010000|25620|182|43009.48|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7G4|AC0895|X|PN|2.630|20130301|20410615|6211000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4906932.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4891953.71|0.78762739|1010455883|000000004222193|F|FMF|339|20130401|20410601|2.930||||20130102||20130227|1|20140331|9|20230331||Y|6211000.00|6211000.00|4906932.17|||0|N|||HENNIS CARE CENTER OF BOLIVAR|300 Yant Street|Bolivar|OH|446120000|35420|99|26959.55|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7H2|AC0896|X|PN|2.600|20130301|20350615|5526800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3900945.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3882271.09|0.70244465|1010455884|000000004222194|F|FMF|267|20130401|20350601|2.930||||20130102||20130227|1|20140331|9|20230331||Y|5526800.00|5526800.00|3900945.57|||0|N|||HENNIS CARE CENTER OF DOVER|1720 Cross Street|Dover|OH|446220000|35420|147|28199.29|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36178Y7J8|AC0897|X|PN|2.550|20130301|20430315|3473400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2802118.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2794423.41|0.80452105|1010455764|000000011611029|F|FMF|360|20130401|20430301|2.880||||20130213||20130228|1|20140331|9|20230331||Y|3473400.00|3473400.00|2802118.49|||0|N|||THE CEDARS|501 West Alto Drive|Hobbs|NM|882400000|26020|63|14420.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36178Y7K5|AC0898|X|PN|2.650|20130301|20480415|5745300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4893262.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4883367.65|0.84997609|1010456256|000000007311665|F|FMF|420|20130501|20480401|2.980||||20130107||20130306|1|20140501|9|20230501||Y|5745300.00|5745300.00|4893262.77|||0|N|||JBD PROPERTIES|1419 North Bell Brook Boulevard|Decatur|IN|467330000|19540|164|22046.72|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36178Y7L3|AC0899|X|PN|2.560|20130301|20480415|3094000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2628415.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2623027.74|0.84777884|1010455784|000000008211104|F|FMF|420|20130501|20480401|2.890||||20130122||20130312|1|20140430|9|20230430||Y|3094000.00|3094000.00|2628415.78|||0|N|||ECUMENICAL VILLAGE|217 West Jackson Avenue|West Memphis|AR|723010000|32820|68|11718.14|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36178Y7M1|AC0900|X|PN|2.720|20130301|20480415|3060000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2611336.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606111.79|0.85167052|1010566908|000000011311184|F|FMF|420|20130501|20480401|3.050||||20130211||20130314|0||10|20230501||Y|3060000.00|3060000.00|2611336.61|||0|N|||MOLLIE AND MAX BARTNETT APARTM|6555 Dan Danciger Drive|Fort Worth|TX|761330000|19100|60|11861.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36179AAA4|AC0901|X|PN|3.100|20130401|20480415|1262800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1090323.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1088280.70|0.86179973|1011271989|000000006711180|F|FMF|420|20130501|20480401|3.480||||20130221||20130321|1|20140501|9|20230501||Y|1262800.00|1262800.00|1090323.17|||0|N|||NEW HORIZONS|12718 N. 19th Street|Tampa|FL|336120000|45300|24|5204.41|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AAB2|AC0902|X|PN|2.820|20130401|20480415|1425200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1218915.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1218915.11|0.85525899|1010589024|000000011411347|F|FMF|420|20130501|20480401|3.200||||20130214||20130326|1|20140501|9|20230501||Y|1425200.00|1425200.00|1218915.11|||0|N|||PORTER PLAZA LTD|23473 Partners Way|Porter|TX|773650000|26420|50|5645.19|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AAC0|AC0903|X|PN|2.650|20130401|20351015|5000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3573849.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010456244|000000005111262|F|FMF|270|20130501|20351001|2.980||||20130225||20130326|1|20140501|9|20230501||Y|5000000.00|5000000.00|3573849.55|||0|Y|1||BETH SHOLOM WOODS|2027 Lauderdale Drive|Richmond|VA|232380000|40060|111|25437.63|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223a7|F|202105 36179AAD8|AC0904|X|PN|2.550|20130401|20280415|4290700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2208907.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2184824.73|0.50920007|1010455752|000000003411158|F|FMF|180|20130501|20280401|2.880||||20130208||20130326|1|20140430|9|20230430||Y|4290700.00|4290700.00|2208907.13|||0|N|||LUTHERAN KNOLLS I|1800 Mill Road|Upper Chichester|PA|190610000|37980|101|29383.78|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AAE6|AC0905|X|PN|2.550|20130401|20330415|3819400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2533743.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2518870.47|0.65949376|1010455753|000000003411159|F|FMF|240|20130501|20330401|2.880||||20130208||20130326|1|20140430|9|20230430||Y|3819400.00|3819400.00|2533743.09|||0|N|||LUTHERAN KNOLLS II NORTH|1800 Mill Road|Upper Chichester|PA|190610000|37980|60|20953.60|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AAG1|AC0907|X|PN|3.060|20130401|20430415|5478400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4499216.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4487661.47|0.81915550|1011269838|000000003411172|F|FMF|360|20130501|20430401|3.390||||20130319||20130327|0||10|20230430||Y|5478400.00|5478400.00|4499216.49|||0|N|||BETHLEHEM VILLAGE|100 West Wissahickson Avenue|Flourtown|PA|190310000|37980|101|24265.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36179AAH9|AC0908|X|PN|3.040|20130401|20430415|3322700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2727242.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2720221.36|0.81867799|1011090648|000000004622067|F|FMF|360|20130501|20430401|3.370||||20130308||20130328|0||10|20230531||Y|3322700.00|3322700.00|2727242.69|||0|N|||GOLDEN YEARS NURSING CENTER|2436 Old Oxford Road|Hamilton|OH|450130000|17140|50|14680.34|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36179AAJ5|AC0909|X|PN|3.080|20130401|20430415|5335000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4383968.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372736.72|0.81963200|1011270708|000000005322095|F|FMF|360|20130501|20430401|3.410||||20130327||20130328|1|20140501|9|20230501||Y|5335000.00|5335000.00|4383968.26|||0|N|||TERRACE RIDGE ASSISTED LIVING|1251 East Hudson Boulevard|Gastonia|NC|280540000|16740|54|23689.32|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36179AAM8|AC0912|X|PN|3.370|20130401|20430515|1378100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1144571.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141757.86|0.82850146|1011742956|000000005336158|F|FMF|360|20130601|20430501|3.700||||20130410||20130423|0||5|20180430||Y|1378100.00|1378100.00|1144571.92|||0|N|||NCR OF MONROE|819 Cotton Street|Monroe|NC|281120000|16740|72|6343.16|0 YEAR LOCK; 10,10,10,2,1,0|This loan may or will be characterized by non level payments.|221D3223A7|F|202105 36179AAQ9|AC0915|X|PN|3.030|20130501|20380515|2146000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1644013.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1638038.02|0.76329824|1011269694|000000007222123|F|FMF|300|20130601|20380501|3.380||||20130218||20130425|1|20140531|9|20230531||Y|2146000.00|2146000.00|1644013.15|||0|N|||PETERSEN6-MT.VERNON HEALTH CEN|#5 Doctor's Park Road|Mt. Vernon|IL|628640000|34500|95|10605.77|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223f|F|202105 36179AAW6|AC0921|X|PN|2.850|20130501|20380415|9292000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7057233.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7030867.78|0.75665818|1010587665|000000008522070|F|FMF|299|20130601|20380401|3.150||||20130411||20130430|1|20140531|7|20210531||Y|9292000.00|9292000.00|7057233.17|||0|N|||BEAUVAIS MANOR|3625 Magnolia Avenue|St. Louis|MO|631100000|41180|184|44890.63|1 year lock; 7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36179AAX4|AC0922|X|PN|2.900|20130501|20441015|3624000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3016040.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3008845.71|0.83025544|1010590803|000000006722132|F|FMF|377|20130601|20441001|3.230||||20130320||20130429|0||10|20230601||Y|3624000.00|3624000.00|3016040.50|||0|N|||SAVANNAH GRAND OF SARASOTA|7130 Beneva Rd.|Sarasota|FL|342380000|35840|38|15312.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36179AAY2|AC0923|X|PN|3.170|20130501|20440415|9574100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7980477.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7961442.96|0.83156046|1011271823|000000004222191|F|FMF|371|20130601|20440401|3.470||||20130312||20130430|0||10|20130630||Y|9574100.00|9574100.00|7980477.61|||0|N|||AVON OAKS|37800 French Creek Rd.|Avon|OH|440110000|17460|149|42111.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36179AAZ9|AC0924|X|PN|3.050|20130501|20480515|1728000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1492814.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1490009.69|0.86227413|1011271017|000000010311057|F|FMF|420|20130601|20480501|3.430||||20130320||20130430|0||10|20230531||Y|1728000.00|1728000.00|1492814.49|||0|N|||PLATTE VALLEY APARTMENTS|104 West 5th Street|Grand Island|NE|688010000|24260|30|7071.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36179AA30|AC0926|X|PN|3.550|20150401|20540715|7385392.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6832812.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6824310.21|0.92402816|1503521600|000000004210039|F|FMF|480|20140801|20540701|3.850||||20130410|20130418|20150402|1|20150731|9|20240731||Y|7445000.00|7385392.00|6832812.87|||0|N|||ELMWOOD OF FREMONT|1545 Fangboner Road|Fremont|OH|434200000|23380|104|30424.60|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/241A|F|202105 36179AA48|AC0927|X|PN|2.850|20130601|20480615|7520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6460544.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6447929.23|0.85743740|1500004629|000000005322123|F|FMF|420|20130701|20480601|3.150||||20130419||20130520|0||10|20230701||Y|7520000.00|7520000.00|6460544.22|||0|N|||CAMBRIDGE HILLS ASSISTED LIVIN|5660 Durham Road|Roxboro|NC|275740000|20500|90|29573.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36179AA63|AC0929|X|PN|2.640|20130501|20480615|4194700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3588006.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3580826.71|0.85365502|1010456310|000000012111140|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|4194700.00|4194700.00|3588006.50|||0|N|||ESKATON HAZEL SHIRLEY MANOR|11025 San Pablo Avenue|El Cerrito|CA|945300000|41860|63|16119.91|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AA71|AC0930|X|PN|2.640|20130501|20480615|1337000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1143625.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141336.54|0.85365485|1010456313|000000013611073|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|1337000.00|1337000.00|1143625.00|||0|N|||ESKATON GEORGE WASHINGTON MANO|1020 Kingston Road|Mount Shasta|CA|960670000||24|5137.99|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36179AQY5|AC1371|X|PN|2.740|20121101|20491115|4274400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3662649.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3655850.30|0.85528970|1010456303|000000008635362|F|FMF|443|20121201|20491101|2.990||||20121030||20121030|0||10|20221130||Y|4274400.00|4274400.00|3662649.67|||0|N|||HAMILTON CREEK APARTMENTS|3140 Hamilton Church Rd.|Antioch|TN|370130000|34980|116|15925.47|10,9,8,7,6,5,4,3,2,1,0|None.|221d4223a7|F|202105 36179AQ33|AC1374|X|PN|2.000|20130101|20480115|55890000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|46427485.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46323158.27|0.82882731|1010312522|000000012611092|F|FMF|419|20130201|20480101|2.360||||20121231||20121231|1|20140131|9|20230131||Y|55890000.00|55890000.00|46427485.73|||0|N|||THE COMMONS AT VERANDAS IN TAN|2501 NW Overlook Drive|Hillsboro|OR|971240000|38900|496|195634.85|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179AQ41|AC1375|X|PN|2.150|20121201|20471215|6344000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5281488.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5269812.02|0.83067655|1010327012|000000012711178|F|FMF|419|20130101|20471201|2.500||||20121129||20121129|1|20131231|9|20221231||Y|6344000.00|6344000.00|5281488.42|||0|N|||HILL CREST APARTMENTS|7524 35th Avenue SW|Seattle|WA|981260000|42660|71|22679.50|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179AQ58|AC1376|X|PN|2.980|20121201|20521215|14375000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12672528.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12653255.20|0.88022645|1010590802|000000006135801|F|FMF|479|20130101|20521201|3.230||||20121130||20121130|1|20131231|9|20221231||Y|14375000.00|14375000.00|12672528.82|||0|N|||GARDEN DISTRICT|17931 Highway 67 South|Statesboro|GA|304580000|44340|234|53383.84|9,8,7,6,5,4,3,2,1,0|None.|221d4223a7|F|202105 36179AQ74|AC1378|X|PN|3.300|20121201|20450415|32878000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|27591218.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27530466.47|0.83735223|1011642451|000000012122127|F|FMF|387|20130101|20450401|3.600||||20121130||20121130|0||10|20221231||Y|32878000.00|32878000.00|27591218.75|||0|N|||ALAM VIA OF SAN RAFAEL|515 Northgate Drive|San Rafael|CA|949030000|41860|137|143525.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest calculated on the underlying loan wil|232/223a7|F|202105 36179AQ82|AC1379|X|PN|2.350|20130101|20480115|2380500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2001438.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1997193.04|0.83898048|1010391736|000000001711162|F|FMF|419|20130201|20480101|2.750||||20121220||20121220|1|20140131|9|20230131||Y|2380500.00|2380500.00|2001438.89|||0|N|||ROSE COMMONS|540 Hartford Turnpike|Vernon|CT|060660000|25540|31|8832.48|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179AQ90|AC1380|X|PN|2.280|20130201|20480215|4751300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3998396.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3989901.34|0.83974940|1010391584|000000001711158|F|FMF|419|20130301|20480201|2.710||||20130129||20130129|0||10|20230228||Y|4751300.00|4751300.00|3998396.78|||0|N|||TUSCAN BROTHERHOOD HOMES I & I|37-49 Tower Avenue|Hartford|CT|061200000|25540|170|17525.15|10,9,8,7,6,5,4,3,2,1,0|none|202_223(F)|F|202105 36179ARA6|AC1381|X|PN|3.080|20130101|20480115|13200000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11292410.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11270521.57|0.85382739|1011090011|000000010222049|F|FMF|419|20130201|20480101|3.350||||20121219||20121219|1|20140131|9|20230131||Y|13200000.00|13200000.00|11292410.31|||0|N|||LAKEPOINT WICHITA NURSING & RE|1315 North West Street|Wichita|KS|672030000|48620|253|53413.39|9,8,7,6,5,4,3,2,1,0|None.|232/223(f)|F|202105 36179ARB4|AC1382|X|PN|2.050|20121201|20471215|82500000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|68246525.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|68091166.69|0.82534748|1010312440|000000005211171|F|FMF|419|20130101|20471201|2.300||||20121129||20121129|1|20131231|9|20221231||Y|82500000.00|82500000.00|68246525.00|||0|N|||THE ARBORS AT ARUNDEL PRESERVE|2109 Piney Branch Circle|Hanover|MD|210760000|12580|496|286164.15|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARF5|AC1386|X|PN|2.150|20130101|20480115|3274000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2740132.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2734189.13|0.83512191|1010386570|000000002311251|F|FMF|419|20130201|20480101|2.600||||20121219||20121219|1|20140131|9|20230131||Y|3274000.00|3274000.00|2740132.79|||0|N|||SOUTHHAPTON MEADOWS|128 College Highway|Southampton|MA|010730000|44140|40|11880.61|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARG3|AC1387|X|PN|2.140|20121201|20471215|16664000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13907825.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13877437.03|0.83277947|1010386543|000000002311260|F|FMF|419|20130101|20471201|2.580||||20121129||20121129|1|20131231|9|20221231||Y|16664000.00|16664000.00|13907825.14|||0|N|||WEYMOUTH COMMONS EAST|128-170 Audubon Rd.|Weymouth|MA|019160000|14460|198|60289.93|9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARH1|AC1388|X|PN|2.020|20121201|20471215|32152000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26783907.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26724867.36|0.83120389|1010386439|000000002311255|F|FMF|419|20130101|20471201|2.520||||20121129||20121129|0||10|20221231||Y|32152000.00|32152000.00|26783907.96|||0|N|||BEVERLY COMMONS|1 Tozer Rd.|Beverly|MA|019150000|14460|255|115286.81|9,9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARK4|AC1390|X|PN|2.630|20150401|20540515|17696337.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16099968.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16076030.58|0.90843832|1503614209|000000012643074|F|FMF|496|20140601|20540501|2.980||||20120522|20121212|20150331|1|20150531|9|20240531||Y|17912800.00|17696337.43|16099968.28|||0|N|||THE MARQUIS AT TUALATIN|19945 SW BOONES FERRY RD|Tualatin|OR|970620000|38900|134|63918.74|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202105 36179ARN8|AC1393|X|PN|2.450|20140801|20540315|11567263.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10356926.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10340563.78|0.89395078|1502394926|000000005435794|F|FMF|494|20140401|20540301|2.700||||20121201|20121201|20140626|1|20150331|9|20240331||Y|11635000.00|11567263.42|10356926.43|||0|N|||COLUMBIANA RIDGE APARTMENTS|401 COLUMBIANA DRIVE|Columbia|SC|292120000|17900|180|39665.24|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36179ARQ1|AC1395|X|PN|2.330|20130101|20480115|8314300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6969207.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6954202.04|0.83641462|1010391397|000000012911076|F|FMF|419|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|8314300.00|8314300.00|6969207.58|||0|N|||BRIDGEPORT APTS GROUP C|4620 Wilson Avenue|San Diego|CA|921160000|41740|132|30395.87|10,9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARR9|AC1396|X|PN|2.220|20130101|20480115|3046700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2553803.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2548304.59|0.83641467|1010391400|000000012911079|F|FMF|419|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|3046700.00|3046700.00|2553803.23|||0|N|||BRIDGEPORT APTS GROUP A|6625 Tait Street|San Diego|CA|921110000|41740|32|11138.29|10, 9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest calculated on the underlying loan wil|207/223F|F|202105 36179ARS7|AC1397|X|PN|2.280|20130101|20480115|5081600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4259495.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250324.48|0.83641461|1010391398|000000012911077|F|FMF|419|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|5081600.00|5081600.00|4259495.68|||0|N|||BRIDGEPORT APTS|4045 Texas Street|San Diego|CA|921040000|41740|71|18577.59|10,9,8,7,6,5,4,3,2,1,0|None.|207/223(f)|F|202105 36179ARV0|AC1400|X|PN|2.300|20130101|20430115|6477700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5142426.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5127590.41|0.79157578|1010386528|000000012922036|F|FMF|359|20130201|20430101|2.550||||20121228||20121228|1|20140131|9|20230131||Y|6477700.00|6477700.00|5142426.21|||0|N|||ST PAULS VILLA|2340 Fourth Avenue|San Diego|CA|920130000|41740|127|25763.46|9,8,7,6,5,4,3,2,1,0|None.|232/223a7|F|202105 36179ARW8|AC1401|X|PN|2.450|20121001|20471115|3749900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3134551.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3127792.87|0.83410034|1010391564|000000008411096|F|FMF|420|20121201|20471101|2.700||||20121001||20121022|0||10|20221201||Y|3749900.00|3749900.00|3134551.18|||0|N||3201|FREDRICK-LANDELL DISTINCT PROP|3809-3815, 3812-3818&4108-4112 WALNUT ST|Kansas City|MO|641110000||33|13811.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179ARZ1|AC1404|X|PN|2.350|20141101|20540315|10379465.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9305600.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9290622.50|0.89509647|1502844614|000000010135660|F|FMF|497|20140401|20540301|2.600||||20121001|20121022|20141117|1|20150401|9|20240401||Y|10479700.00|10379465.59|9305600.58|||0|N||3201|OUTLOOK RIDGE APARTMENTS|5300 OUTLOOK BLVD|Pueblo|CO|810080000|39380|92|35140.61|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36179AR24|AC1405|X|PN|2.400|20121101|20471115|2748900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2311892.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307053.55|0.83926427|1010455821|000000008211105|F|FMF|420|20121201|20471101|2.900||||20121001||20121018|0||10|20221201||Y|2748900.00|2748900.00|2311892.81|||0|N||3201|THE ENCLAVE|2515 W MARTIN STREET|Conway|AR|722230000|30780|40|10426.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179AR40|AC1407|X|PN|3.300|20121101|20471115|13392000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11476186.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11454400.15|0.85531662|1011641751|000000006622057|F|FMF|420|20121201|20471101|3.550||||20121023||20121023|1|20131201|9|20221201||Y|13392000.00|13392000.00|11476186.31|||0|N||3201|JACKSON PLAZA NURSING & REHAB|1861 NW 8TH AVENUE|Miami|FL|331360000|33100|120|55736.54|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36179AR81|AC1411|X|PN|2.400|20140201|20530715|6979937.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6176863.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6166707.02|0.88349036|1501582441|000000007535447|F|FMF|489|20130801|20530701|2.650||||20121001|20121025|20140213|1|20140801|9|20230801||Y|7038100.00|6979937.10|6176863.02|||0|N||3201|JUNIOR HOUSE LOFT|710 SOUTH 3RD STREET|Milwaukee|WI|532040000|33340|50|23796.57|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36179AR99|AC1412|X|PN|2.620|20121201|20450915|3847004.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3172781.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3165259.22|0.82278553|1010425660|000000006543125|F|FMF|394|20121201|20450901|2.870||||20121001||20121030|1|20131201|9|20221201||Y|3852900.00|3847004.51|3172781.32|||0|N||3201|OAK GROVE SENIOR LIVING FACILI|2 COURTLAND DRIVE|Hattiesburg|MS|394020000|25620|45|15110.34|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36179ASA5|AC1413|X|PN|2.300|20121201|20430115|6135600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4870844.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4856792.52|0.79157581|1010386500|000000004735251|F|FMF|360|20130201|20430101|2.550||||20121218||20121218|1|20140201|9|20230201||Y|6135600.00|6135600.00|4870844.81|||0|N||3201|CAPITOL COMMONS I|600 S SYCAMORE STREET|Lansing|MI|489330000|29620|146|24402.84|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36179ASB3|AC1414|X|PN|2.120|20121201|20471215|50475000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||41482086.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41386644.09|0.81994342|1010312523|000000000011212|F|FMF|420|20130101|20471201|2.370||||20121101||20121130|0||10|20230101||Y|50475000.00|50475000.00|41482086.20|||0|N||3201|ROCK CREEK TERRACE APTS|12630 VEIRS MILL ROAD|Rockville|MD|208530000|47900|526|176947.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179ASD9|AC1416|X|PN|2.930|20140601|20531215|3495027.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3152407.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3147803.66|0.90065217|1502083317|000000017135243|F|FMF|492|20140101|20531201|3.180||||20121101|20121101|20140605|2|20160101|8|20240101||Y|3517000.00|3495027.93|3152407.66|||0|N||3201|CANYON BLUFFS APARTMENTS (PHAS|2110 & 2111 S CANTON WOODS LN|Spokane|WA|992240000|44060|48|12957.88|8,7,6,5,4,3,2,1,||221D4|F|202105 36179ASF4|AC1418|X|PN|2.150|20121201|20471215|1096500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||909970.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|907929.31|0.82802491|1010326716|000000008611075|F|FMF|420|20130101|20471201|2.400||||20121113||20121128|1|20140101|9|20230101||Y|1096500.00|1096500.00|909970.78|||0|N||3201|COLONIAL VILLAGE|1200 HATCHER LANE|Columbia|TN|384010000|17940|44|3861.41|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36179ASG2|AC1419|X|PN|2.130|20121201|20471215|2295000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1903375.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1899092.63|0.82749134|1010326672|000000008711081|F|FMF|420|20130101|20471201|2.380||||20121113||20121129|1|20140101|9|20230101||Y|2295000.00|2295000.00|1903375.25|||0|N||3201|CHARLESTON SQUARE TOWNHOMES|81 CHARLESTON SQUARE|Johnson City|TN|376010000|27740|80|8057.65|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36179ASH0|AC1420|X|PN|2.130|20130101|20471215|4667858.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3877246.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3868522.16|0.82875746|1010326671|000000008711080|F|FMF|420|20130101|20471201|2.380||||20121113||20121129|0||10|20230101||Y|4675000.00|4667858.36|3877246.02|||0|N||3201|WILLOW CREEK APARTMENTS|2300 MERCHANTS ROAD|Knoxville|TN|379120000|28940|134|16413.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36179ASM9|AC1424|X|PN|2.300|20130101|20480115|3440000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2874631.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010386507|000000007211124|F|FMF|420|20130201|20480101|2.550||||20121201||20121213|1|20140201|9|20230201||Y|3440000.00|3440000.00|2874631.76|||0|Y|1|3201|RAINBOW EAST LUXURY APARTMENTS|2716-2806 RAINBOW AVENUE|Bloomington|IL|617040000|14060|64|12390.22|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179ASN7|AC1425|X|PN|2.300|20130101|20480115|3520000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2947898.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010386508|000000007211126|F|FMF|420|20130201|20480101|2.550||||20121201||20121213|1|20140201|9|20230201||Y|3520000.00|3520000.00|2947898.20|||0|Y|1|3201|PARKWAY COURT APARTMENTS II|1808-1824 PARKWAY COURT|Normal|IL|617610000|14060|58|12678.36|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179ASQ0|AC1427|X|PN|2.720|20121201|20310815|30571000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18913598.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18781860.62|0.61436854|1010456208|000000006213005|F|FMF|223|20130201|20310801|2.970||||20121214||20121214|10|20230201|0||||30571000.00|30571000.00|18913598.60|||0|N||3201|RUSSELL COUNTY COMMUNITY HOSPI|4401 RIVER CHASE DRIVE|Phenix City|AL|368670000|17980|70|178549.14|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242/223A7|F|202105 36179ASR8|AC1428|X|LM|2.690|20121201|20330615|361427400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||238703978.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|237330884.49|0.65664884|1010455912|000000005413003|F|FMF|246|20130101|20330601|2.940||||20041222||20121219|10|20221215|0||||361427400.00|361427400.00|238703978.17|||0|N||3201|MEDICAL UNV HOSP AUTH PHASE I|165 ASHLEY AVE|Charleston|SC|294250000|16700|150|1957918.43|SEE 1724 - ANNEX SPECIAL DISCLOSURE . As per Ginnie Mae's request of 1/29/2013 the Princ & Interest Amt. has been adjusted from $1,426,620.15 to $1,957,918.43.||242|F|202105 36179AST4|AC1430|X|PN|2.800|20141101|20540515|12368590.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11206672.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11190232.39|0.90472984|1502705468|000000008335721|F|FMF|494|20140601|20540501|3.050||||20121201|20121228|20141022|2|20160601|8|20240601||Y|12448800.00|12368590.68|11206672.99|||0|N||3201|CUMBERLAND APARTMENTS|280 CUMBERLAND TRACE ROAD|Bowling Green|KY|421030000|14540|144|44924.23|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36179AUE4|AC1481|X|PN|2.680|20130201|20371015|7345500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5451865.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5430301.56|0.73926915|1010455917|000000006722131|F|FMF|295|20130301|20371001|2.940||||20130130||20130130|1|20140301|8|20230301||Y|7345500.00|7345500.00|5451865.87|||0|N|||LIFE CARE 29-CENTER OF ALTAMON|989 Orienta Ave|Altamonte Spring|FL|327010000|36740|214|34921.38|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36179AUG9|AC1483|X|PN|2.680|20130201|20480215|8993800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7620150.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7604507.82|0.84552779|1010455902|000000002322131|F|FMF|419|20130301|20480201|2.940||||20130130||20130130|1|20140301|9|20230301||Y|8993800.00|8993800.00|7620150.65|||0|N|||LIFE CARE 29-CENTER OF ATTLEBO|969 Park Street|Attleboro|MA|027030000|39300|123|34312.20|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36179AUH7|AC1484|X|PN|2.570|20130201|20340715|4475600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3062710.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3046691.64|0.68073368|1010425543|000000006522055|F|FMF|256|20130301|20340701|2.830||||20130130||20130130|1|20140301|9|20230301||Y|4475600.00|4475600.00|3062710.80|||0|N|||BEEBE2- HILLCREST NURSING CENT|1401 First Ave. NE|Mag|MS|391113117|27140|120|23242.05|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36179AUJ3|AC1485|X|PN|2.680|20130301|20340215|3978300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2707179.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2692573.39|0.67681507|1010455901|000000001622022|F|FMF|251|20130401|20340201|2.940||||20130227||20130227|1|20140401|9|20230401||Y|3978300.00|3978300.00|2707179.19|||0|N|||EVERGREEN HOUSE HEALTH CTR|One Evergreen Drive|East Providence|RI|029140000|39300|160|21238.39|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36179AUK0|AC1486|X|PN|2.680|20130301|20460415|7734700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6467625.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6452933.78|0.83428365|1010455909|000000008422048|F|FMF|396|20130501|20460401|2.940||||20130320||20130320|1|20140501|9|20230501||Y|7734700.00|7734700.00|6467625.91|||0|N|||LIFE CARE CENTER OF GRANDVIEW|6301 E. 125th Street|Grandview|MO|640300000|28140|160|30537.81|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36179DAQ3|AC3615|X|PN|2.740|20140901|20540715|10290546.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9298723.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9285033.20|0.90228771|1502539447|000000010335162|F|FMF|498|20140801|20540701|2.990||||20121201|20121221|20140827|1|20150801|9|20240801||Y|10312900.00|10290546.00|9298723.05|||0|N|||SOUTHGATE APARTMENTS|3025 KANSAS DRIVE|Bellevue|NE|680050000|36540|200|36859.17|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36179DAR1|AC3616|X|PN|2.050|20130201|20390715|5506600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4129967.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4114688.07|0.74722843|1010312453|000000012111146|F|FMF|317|20130301|20390701|2.300||||20130122||20130122|1|20140301|9|20230301||Y|5506600.00|5506600.00|4129967.70|||0|N|||YWCA APARTMENTS|940 Powell Street|San Francisco|CA|941080000|41860|97|23195.40|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DAT7|AC3618|X|PN|2.230|20130201|20480315|14473200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12121372.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12094837.22|0.83567126|1010326875|000000004211219|F|FMF|420|20130401|20480301|2.480||||20130212||20130212|0||10|20220331||Y|14473200.00|14473200.00|12121372.63|||0|N|||PARK LANE VILLA APARTMENTS|10510 Park Lane|Cleveland|OH|441060000|17460|96|51585.98|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(F)|F|202105 36179DAU4|AC3619|X|PN|3.250|20130301|20530315|1543300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1375992.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1374027.26|0.89031767|1011273938|000000004435640|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|1543300.00|1543300.00|1375992.55|||0|N|||WOODBRIDGE ESTATES PHASE III|4106 Supremes Drive|Detroit|MI|482010000|19820|42|5978.60|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DAV2|AC3620|X|PN|3.250|20130301|20530315|2037200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1816348.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1813754.25|0.89031722|1011273937|000000004435641|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|2037200.00|2037200.00|1816348.50|||0|N|||WOODBRIDGE ESTATES PHAVE IV|4106 Supremes Drive|Detroit|MI|482010000|19820|51|7891.93|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DAW0|AC3621|X|PN|3.250|20130301|20530315|3267400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2913183.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2909023.05|0.89031739|1011273939|000000004435642|F|FMF|480|20130401|20530301|3.500||||20130227||20130227|1|20140401|9|20230331||Y|3267400.00|3267400.00|2913183.87|||0|N|||WOODBRIDGE ESTATES PHASE V|4106 Supremes Drive|Detroit|MI|482010000|19820|70|12657.61|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DAY6|AC3623|X|PN|2.250|20130301|20480315|8901900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7459932.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7443650.58|0.83618672|1010326946|000000003343133|F|FMF|420|20130401|20480301|2.500||||20130228||20130228|1|20140401|9|20230401||Y|8901900.00|8901900.00|7459932.91|||0|N|||PRESBYTERIAN MDCL CNTR OF OAKM|1215 Hulton Road|Oakmont|PA|151390000|38300|202|31823.87|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DA34|AC3626|X|PN|2.250|20130401|20480415|10362800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8703106.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8684191.11|0.83801589|1010327016|000000014311134|F|FMF|420|20130501|20480401|2.500||||20130327||20130327|0||10|20230501||Y|10362800.00|10362800.00|8703106.15|||0|N|||ROYAL GARDEN APARTMENTS|9352-932 Holder Street|Cypress|CA|906300000|31100|127|37046.51|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36179DA42|AC3627|X|PN|2.340|20130401|20460415|7179300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5940916.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5926752.96|0.82553354|1010386555|000000003343132|F|FMF|396|20130501|20460401|2.590||||20130328||20130328|1|20140501|9|20230501||Y|7179300.00|7179300.00|5940916.54|||0|N|||SOUTHMONT PREBYTERIAN SR CARE|1215 Hulton Road|Oakmont|PA|151390000|38300|155|26986.06|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 04/15/2103 City Project located has been adjusted from Oakmont to Washington and the FHA Section has been adjusted from 223a7 to 232/223a7.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|232/223a7|F|202105 36179DA59|AC3628|X|PN|2.250|20130401|20480415|5021800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4217514.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4208348.58|0.83801597|1010327008|000000012211260|F|FMF|420|20130501|20480401|2.500||||20130327||20130327|0||10|20230501||Y|5021800.00|5021800.00|4217514.78|||0|N|||CASA ROYALE APARTMENTS|8133 Sepulveda Boulevard|Van Nuys|CA|914020000|31100|80|17952.69|10%, 9%, 7%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36179DA75|AC3630|X|PN|2.950|20140601|20540315|6983110.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6308847.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6299780.30|0.90214536|1502057515|000000012235711|F|FMF|490|20140401|20540301|3.200||||20130404|20130404|20140522|1|20140401|10|20240401||Y|7004800.00|6983110.00|6308847.07|||0|N|||FOOTHILL TERRACE|13751 Hubbard Street|Los Angeles|CA|913420000|31080|40|25890.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36179DA83|AC3631|X|PN|2.490|20130501|20480515|13800000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11697060.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11672641.93|0.84584362|1010391673|000000004411281|F|FMF|420|20130601|20480501|2.740||||20130416||20130416|1|20140601|9|20230601||Y|13800000.00|13800000.00|11697060.94|||0|N|||GREAT OAKS APARTMENTS|940 Oakwood Drive|Rochester|MI|483070000|19820|358|51127.30|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36179DA91|AC3632|X|PN|2.690|20130601|20420215|5504200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4413310.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4400425.10|0.79946679|1500004631|000000005222090|F|FMF|344|20130701|20420201|2.940||||20130531||20130531|0||10|20230701||Y|5504200.00|5504200.00|4413310.28|||0|N|||FUTURE CARE LOCHEARN|4800 Seton Drive|Baltimore|MD|212150000|12580|200|23697.79|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36179DBA7|AC3633|X|PN|2.770|20130501|20380515|2552100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1933348.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926084.75|0.75470583|1010566820|000000013611077|F|FMF|300|20130601|20380501|3.020||||20130429||20130429|1|20140601|9|20230601||Y|2552100.00|2552100.00|1933348.06|||0|N|||DOS PINOS HSG COOP|2550 Sycamore Lane|Davis|CA|956160000|40900|60|12128.91|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36179DBB5|AC3634|X|PN|2.920|20130501|20480515|4568400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3919255.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3911591.19|0.85622782|1010588007|000000014311128|F|FMF|420|20130601|20480501|3.170||||20130430||20130430|1|20140601|9|20230601||Y|4568400.00|4568400.00|3919255.60|||0|N|||CANYON SHADOWS APARTMENTS|8405 Arlington Avenue|Riverside|CA|925030000|40140|121|18017.78|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36179DBC3|AC3635|X|PN|2.370|20130501|20480615|4688000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3968147.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3959748.74|0.84465630|1010386627|000000013611076|F|FMF|420|20130701|20480601|2.620||||20130523||20130523|1|20140701|9|20230701||Y|4688000.00|4688000.00|3968147.36|||0|N|||STEAMBOAT LANDING APARTMENTS|25 South Commerce Street|Stockton|CA|952020000|44700|151|17062.41|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 5/30/2013 the FHA Section has been adjusted from 223a7 to 223f/223a7.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223f/223a7|F|202105 36179DBD1|AC3636|X|PN|2.250|20121201|20420715|2447100.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1939439.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1933802.87|0.79024268|1010391748|000000004243189|F|FMF|354|20130101|20420701|2.750||||20121127||20121127|1|20131231|9|20221231||Y|2447100.00|2447100.00|1939439.06|||0|N|||THE SANCTUARY|200 Commerce Street|Geneva|OH|440440000|11780|39|10080.74|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Prepayment on this loan is prohibited for a period of 1 year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%.|223(a)(7)|F|202105 36179DBF6|AC3638|X|LM|2.700|20130101|20370515|359698.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|272810.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|271789.74|0.75560537|1012942138|000000004335503|F|FMF|292|20130201|20370501|3.950|M||1|20070427||20130101|2|20150101|8|20230101|20121214|Y|359698.60|359698.60|272810.87|||0|N|||STAUNTON COMMONS|555 Staunton Commons Drive|Troy|OH|453730000|19380|36|1919.13|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36179DBG4|AC3639|X|LM|2.950|20130101|20490715|1290299.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1134305.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1132472.51|0.87768223|1012942137|000000004335502|F|FMF|438|20130201|20490701|3.950|M||1|20080128||20130101|2|20150101|8|20230101|20121214|Y|1290299.84|1290299.84|1134305.79|||0|N|||CANTERBURY WAY|618 Canterbury Way|Columbus|OH|432130000|18140|46|5567.04|8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36179DBH2|AC3640|X|LM|2.700|20130101|20350215|285554.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|205568.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|204628.75|0.71660264|1012942146|000000004635689|F|FMF|265|20130201|20350201|3.950|M||1|20050207||20130101|2|20150101|8|20230101|20121214|Y|285554.70|285554.70|205568.77|||0|N|||MANORVIEW APARTMENTS|525 West Cumberland|Lewisburg|OH|453380000|19380|30|1616.68|8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)|F|202105 36179DBK5|AC3642|X|PN|2.250|20141201|20540515|943578.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|863583.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862422.08|0.91399130|1502985308|000000004235662|F|FMF|479|20140601|20540501|3.500||||20121201|20121218|20141211|2|20160531|8|20240531|20130118|Y|950000.00|943578.38|863583.50|||0|N|||LOGAN PLACE|800 Logan Road|Mansfield|OH|449070000|31900|46|3680.21|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Scheduled partial repayment and recasting of the mortga|221(d)(4)|F|202105 36179DBL3|AC3643|X|LM|2.700|20130201|20380115|356381.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|274396.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|273424.36|0.76722485|1012942139|000000004335510|F|FMF|299|20130301|20380101|3.950|M||1|20071206||20130201|2|20150201|8|20230201|20130118|Y|356381.86|356381.86|274396.10|||0|N|||CHARLESTON COURT|101 East Columbus Road|South Charleston|OH|453680000|44220|51|1874.96|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36179DBM1|AC3644|X|LM|2.700|20130201|20380115|389608.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|299979.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|298916.80|0.76722449|1012942140|000000004335511|F|FMF|299|20130301|20380101|3.950|M||1|20071213||20130201|2|20150201|8|20230201|20130118|Y|389608.71|389608.71|299979.14|||0|N|||PLEASANT VIEW APARTMENTS|114 Academy Street|Pleasantville|OH|431487709|18140|30|2049.77|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36179DBN9|AC3645|X|PN|2.250|20130301|20480315|5114700.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|4318438.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4309357.78|0.84254361|1010391749|000000004335564|F|FMF|419|20130401|20480301|2.750||||20130227||20130227|0||10|20230330||Y|5114700.00|5114700.00|4318438.67|||0|N|||MARION APARTMENTS|518 New Park Drive|Marion|OH|433020000|32020|96|18977.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022 Mandatory mortgage reduction after final closing by HUD|223(A)(7)|F|202105 36179DBP4|AC3646|X|LM|2.580|20130601|20340415|238803.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|175265.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|174456.03|0.73054371|1500004632|000000004235550|F|FMF|250|20130701|20340401|4.950||||20040315||20130315|2|20150601|8|20230601||Y|238803.96|238803.96|175265.80|||0|N|||FOSTORIA GREEN|1067 CARRIE LANE|Wood County|OH|448300000|45780|48|1532.74|8,7,6,5,4,3,2,1,||221D4|F|202105 36179DBR0|AC3648|X|PN|2.200|20130301|20480315|10829000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9129619.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9110277.27|0.84128519|1010391552|000000004411284|F|FMF|420|20130401|20480301|2.700||||20130219||20130219|0||10|20230331||Y|10829000.00|10829000.00|9129619.32|||0|N|||THE LOFTS OF MERCHANTS ROW|1241 Woodward Avenue|Detroit|MI|482260000|19820|157|39883.69|10,9,8,7,6,5,4,3,2,1|The permanment loan will or may be characterized by non-level payments.|207 223f|F|202105 36179DBU3|AC3651|X|PN|3.050|20130101|20410615|16955600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13500576.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13461010.92|0.79389765|1011088466|000000014322079|F|FMF|341|20130201|20410601|3.300||||20121201||20121219|0||10|20230201||Y|16955600.00|16955600.00|13500576.46|||0|N|||SAN CLEMENTE VILLAS BY THE SEA|660 Camino de los Mares|San Clemente|CA|926731800|31100|150|76692.13|0 LOCK; 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232,223A7|F|202105 36179DBZ2|AC3656|X|PN|2.940|20130101|20480215|2494500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2131039.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2126852.66|0.85261682|1010590801|000000005311287|F|FMF|420|20130301|20480201|3.230||||20130101||20130117|1|20140228|9|20230228||Y|2494500.00|2494500.00|2131039.74|||0|N|||COVENANT HOMES|135 Covenant Ct|Rocky Mount|NC|278040000|40580|100|9923.13|1 Year Lock then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223(F)|F|202105 36179DB25|AC3657|X|PN|2.460|20130201|20530115|38231870.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||33482896.78|1|1|33482896.78|100.00|0|0.00|0.00|0|0.00|0.00|33374106.41|0.87293942|1010425541|000000006435554|F|FMF|480|20130201|20530101|2.830||||20121201||20121220|1|20140201|9|20230201||Y|38274900.00|38231870.02|33482896.78|||1|N|||SOUTHGATE TOWERS|4005 Nicholson Drive|Baton Rouge|LA|708080000|12940|316|133294.95|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|221d4223a7|F|202105 36179DB74|AC3662|X|PN|2.290|20130201|20480215|7352500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6155621.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6142207.96|0.83539041|1010386468|000000004411265|F|FMF|420|20130301|20480201|2.540||||20130117||20130117|1|20140301|9|20230301||Y|7352500.00|7352500.00|6155621.29|||0|N|||APPLE VALLEY APARTMENTS|231 Apple Blossom Way|Romeo|MI|480650000|19820|194|26442.73|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|223(f)|F|202105 36179DB90|AC3664|X|LM|3.100|20130201|20430315|7352700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6006302.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5990718.13|0.81476439|1011090013|000000011235421|F|FMF|362|20130201|20430301|3.350|M||1|20130101||20130109|1|20140201|9|20230201||Y|7364493.43|7352700.41|6006302.76|||0|N|||FLATS AT FIVE MILE CREEK|423 E Ledbetter Drive|Dallas|TX|752160000|19100|152|32352.23|1 year lock 9,8,7,6,5,4,3,2,1||221(d)(4)|F|202105 36179DCA6|AC3665|X|PN|3.000|20130201|20480315|3658300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3133120.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3127012.15|0.85477193|1010592455|000000011535652|F|FMF|420|20130401|20480301|3.250||||20130221||20130221|1|20140401|9|20230401||Y|3658300.00|3658300.00|3133120.93|||0|N|||THOMPSON PLACE|1727 Thompson Place|San Antonio|TX|782260000|41700|128|14594.32|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202105 36179DCB4|AC3666|X|PN|2.480|20130301|20450415|7163800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5902609.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5902609.92|0.82394957|1010425574|000000002343332|F|FMF|384|20130501|20450401|2.850||||20130301||20130312|1|20140501|9|20230501||Y|7163800.00|7163800.00|5902609.92|||0|N|||COPLEY AT STOUGHTON|380 Sumner Street|Stoughton|MA|020720000|14460|123|28458.90|9 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202105 36179DCC2|AC3667|X|LM|1.660|20121201|20260815|35359912.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14820434.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14597186.02|0.41281737|1010264589|000000001210022|F|FMF|163|20130201|20260801|2.010|M||1|19990325||20120517|10|20230101|0||||35359912.97|35359912.97|14820434.18|||0|N|||BROOKLYN HOSPITAL CENTER|121 Dekalb|Brooklyn|NY|112010000|35620|653|248072.39|10 year lock, open after year 10||241|F|202105 36179DCD0|AC3668|X|PN|2.730|20130301|20430415|6956000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5647510.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5632302.96|0.80970428|1010458414|000000003111088|F|FMF|360|20130501|20430401|3.000||||20130321||20130321|2|20150501|8|20230501||Y|6956000.00|6956000.00|5647510.96|||0|N|||CENTERBRIDGE I APARTMENTS|491 Shasta Drive|Bridgewater|NJ|088070000|35620|113|29326.78|2 Year lock, then 8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|207/223f|F|202105 36179DCG3|AC3671|X|PN|3.500|20130301|20450515|5506800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4653141.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4653141.30|0.84498099|1011748369|000000011522270|F|FMF|386|20130401|20450501|3.750||||20130201||20130228|0||10|20230401||Y|5506800.00|5506800.00|4653141.30|||0|N|||ASHWOOD ASSISTED LIVING|12151 Hunters Chase Dr|Austin|TX|787290000|12420|135|24579.75|0 LOCK; 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232, 223A7|F|202105 36179DCH1|AC3672|X|PN|3.380|20130301|20480315|3620100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3132179.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3126419.32|0.86362789|1011739385|000000010511052|F|FMF|420|20130401|20480301|3.630||||20130201||20130228|0||10|20230401||Y|3620100.00|3620100.00|3132179.96|||0|N|||FRIENDSHIP MANOR|1320 E 500 S|Salt Lake City|UT|841020000|41620|93|15235.48|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223A7|F|202105 36179DCJ7|AC3673|X|PN|2.670|20130301|20480415|5200000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4421292.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4412270.53|0.84851356|1010455865|000000006111251|F|FMF|420|20130501|20480401|2.920||||20130301||20130321|1|20140430|9|20230430||Y|5200000.00|5200000.00|4421292.82|||0|N|||COLUMBIA COMMONS APARTMENTS|2524 Martin Luther King Jr Dr|Atlanta|GA|303110000|12060|158|19780.77|1 year lock then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207,223f|F|202105 36179EWX2|AC5162|X|PN|3.270|20121201|20521215|9208000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8178623.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8166832.51|0.88692794|1011641372|000000008635363|F|FMF|480|20130101|20521201|3.520||||20121127||20121127|0||9|20220101||Y|9208000.00|9208000.00|8178623.38|||0|N|||SUMMER CREEK APTS|2001 Madison Square Blvd|La Vergne|TN|371670000|34980|158|35781.50|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/05/2012 a Lockout End Date of 01/01/2014 has been updated and the Prepayment End Date of 01/01/2022 has been adjusted to 01/01/2023.|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179EWZ7|AC5164|X|PN|3.450|20121201|20471215|1793500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1546086.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543231.56|0.86045808|1011742982|000000012411022|F|FMF|420|20130101|20471201|3.700||||20121101||20121129|2|20150101|8|20230101||Y|1793500.00|1793500.00|1546086.14|||0|N|||HIGHLANDER APARTMENTS|616 Warner Avenue|Lewiston|ID|835010000|30300|102|7621.68|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36179EW38|AC5166|X|PN|2.650|20121201|20521215|3455700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3019166.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3014290.56|0.87226627|1010455832|000000011335527|F|FMF|480|20130101|20521201|2.900||||20121101||20121129|1|20140101|9|20230101||Y|3455700.00|3455700.00|3019166.78|||0|N|||CHARTERHOUSE AT GRANBURY|959 Charterhouse Circle|Grandbury|TX|760480000|24180|60|12172.54|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179EW53|AC5168|X|PN|2.600|20121201|20521215|7456400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6505342.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6494740.79|0.87102902|1010425584|000000005336119|F|FMF|480|20130101|20521201|2.850||||20121101||20121130|2|20150101|8|20230101||Y|7456400.00|7456400.00|6505342.81|||0|N|||PROVIDENCE PLACE APTS|1701 Westchester Drive|High Point|NC|272620000|24660|85|26052.21|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202105 36179EW87|AC5171|X|PN|2.720|20130101|20460115|3920000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3258381.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3250905.15|0.82931254|1010456221|000000012111143|F|FMF|396|20130201|20460101|2.970||||20121201||20121214|1|20140201|9|20230201||Y|3920000.00|3920000.00|3258381.96|||0|N|||SUMMERWOODS APARTMENTS|175 Dwyer Street|Madera|CA|936370000|31460|65|15541.31|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36179EW95|AC5172|X|PN|2.720|20130101|20390115|3880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2944001.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2933423.63|0.75603702|1010456220|000000012111142|F|FMF|312|20130201|20390101|2.970||||20121201||20121214|0||10|20230201||Y|3880000.00|3880000.00|2944001.17|||0|N|||WESTGATER APTS|701 N. Granada Drive|Madera|CA|936370000|31460|75|17863.94|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36179EXA1|AC5173|X|PN|1.900|20121201|20530115|6195400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5293533.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5293533.50|0.85442966|1010287117|000000004835101|F|FMF|480|20130201|20530101|2.150||||20121201||20121218|2|20150201|8|20230201||Y|6195400.00|6195400.00|5293533.50|||0|N|||BURKESHIRE POINTE APTS|8250 Miller Road|Swartz Creek|MI|484730000|22420|112|19253.87|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179EXB9|AC5174|X|PN|2.400|20121201|20480115|9760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8181021.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8163406.51|0.83641460|1010391350|000000000011220|F|FMF|420|20130201|20480101|2.650||||20121201||20121220|0||10|20230201||Y|9760000.00|9760000.00|8181021.23|||0|N|||VISTAS AT LAKE LARGO APARTMENT|500 N. Harry S. Truman Drive|Largo|MD|207740000|47900|110|35681.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36179EXC7|AC5175|X|PN|2.500|20130101|20530115|3792700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3305012.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3299549.57|0.86997378|1010391791|000000008135277|F|FMF|480|20130201|20530101|2.750||||20121201||20121228|0||10|20230201||Y|3792700.00|3792700.00|3305012.14|||0|N|||NEW SOUTHERN SENIOR CTR|118 East Baltimore Street|Jackson|TN|383010000|27180|84|13036.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179EXD5|AC5176|X|PN|3.030|20130101|20510615|15243000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13344290.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13322565.15|0.87401202|1011088037|000000011335517|F|FMF|461|20130201|20510601|3.280||||20121201||20121220|0||10|20230201||Y|15243000.00|15243000.00|13344290.98|||0|N|||RIDGE PARC APARTMENTS|6968 Clarkridge Drive|Dallas|TX|752360000|19100|248|58200.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179EXG8|AC5179|X|PN|2.650|20130101|20530115|5867000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5134123.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5125865.00|0.87367735|1010455829|000000010135697|F|FMF|480|20130201|20530101|2.900||||20121201||20121227|0||10|20230201||Y|5867000.00|5867000.00|5134123.76|||0|N|||PANORAMA POINTE COTTAGES|2590 W. 83rd Way|Westminster|CO|800310000|19740|50|20666.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179E4B1|AC5318|X|PN|3.590|20140701|20490715|2240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1099739.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1097929.10|0.49014692|1502106970|000000003311142|F|FMF|420|20140801|20490701|3.840||P||20140627||20140627|0||10|20240801||Y|2240000.00|2240000.00|1099739.08|||0|N|||ROSTRAVER APARTMENTS|214 Matthews Road|Belle Vernon|PA|150120000|38300|96|5329.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202105 36179E4F2|AC5322|X|PN|2.500|20141101|20540515|15541809.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13991346.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13969616.92|0.89884111|1502846341|000000007335758|F|FMF|496|20140601|20540501|2.750||||20121206|20121206|20141118|1|20150531|9|20240531||Y|15650000.00|15541809.00|13991346.82|||0|N|||PARK SHORE COMMONS|860 North Wells Street|Gary|IN|464030000|16980|246|53793.40|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36179E4G0|AC5323|X|PN|2.690|20130101|20330115|2359700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1541018.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1531777.89|0.64914095|1010455906|000000004335563|F|FMF|239|20130201|20330101|2.940||||20121227||20121227|0||10|20230131||Y|2359700.00|2359700.00|1541018.47|||0|N|||COLONY TERRACE I|1356 Athena Lane|Zanesville|OH|437010000|49780|97|13016.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36179E4H8|AC5324|X|PN|2.230|20130101|20320915|3126600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1991133.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1978439.20|0.63277656|1010326876|000000004535239|F|FMF|234|20130301|20320901|2.480||||20130124||20130124|1|20140228|9|20230228||Y|3126600.00|3126600.00|1991133.66|||0|N|||RAVENSWOOD STATION|510 South Ritchie Avenue|Ravenswood|WV|261640000|16620|135|16809.47|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36179E4J4|AC5325|X|PN|2.350|20121201|20341115|4420000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3020319.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3004736.92|0.67980473|1010386595|000000011422067|F|FMF|262|20130201|20341101|2.600||||20121212||20121212|0||10|20230201||Y|4420000.00|4420000.00|3020319.85|||0|N|||RICHMOND HEALTH CARE CENTER|705 Jackson Street|Richmond|TX|774690000|26420|92|22126.96|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36179E4K1|AC5326|X|PN|2.630|20121201|20390715|9157900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6987857.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6963423.20|0.76037336|1010455762|000000011422068|F|FMF|318|20130201|20390701|2.880||||20121212||20121212|1|20140201|9|20230201||Y|9157900.00|9157900.00|6987857.64|||0|N|||SUGAR LAND HEALTH CARE CENTER|333 Matlage Way|Sugar Land|TX|774780000|26420|150|41205.30|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36179E4L9|AC5327|X|PN|2.220|20121201|20480115|12720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10645842.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10622750.86|0.83512192|1010386568|000000001711160|F|FMF|419|20130201|20480101|2.600||||20121219||20121219|1|20140201|9|20230201||Y|12720000.00|12720000.00|10645842.89|||0|N|||DEERFIELD APTS|101 Hitchcock Road|Waterbury|CT|067050000|35300|266|46158.02|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E4N5|AC5329|X|PN|2.220|20121201|20480115|10800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9038923.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9019316.98|0.83512194|1010386569|000000001711161|F|FMF|419|20130201|20480101|2.600||||20121219||20121219|1|20140201|9|20230201||Y|10800000.00|10800000.00|9038923.42|||0|N|||SUNSET GARDENS APARTMENTS|116 Midfield Drive|Waterbury|CT|067050000|35300|231|39190.77|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E4P0|AC5330|X|RX|4.250|20140501|20440615|269700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|236436.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235965.27|0.87491758|1501942203|000000004611155|F|FMF|359|20140701|20440601|4.750||||20140521||20140521|0||10|20240630||Y|269700.00|269700.00|236436.26|||0|N|||JUDSON TERRACE|2373 Harrison Avenue|Cincinnati|OH|452110000|17140|40|1406.88|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36179E4Q8|AC5331|X|PN|2.250|20130301|20480315|9314700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7805865.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7788828.52|0.83618673|1010326948|000000004311206|F|FMF|419|20130401|20480301|2.500||||20130228||20130228|1|20140331|9|20230331||Y|9314700.00|9314700.00|7805865.91|||0|N|||WATER'S EDGE APARTMENTS I|2500 Waters Edge Boulevard|Columbus|OH|432090000|18140|238|33299.61|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E4R6|AC5332|X|PN|2.250|20130301|20480315|9894900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8292083.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8273984.93|0.83618682|1010326949|000000004311207|F|FMF|419|20130401|20480301|2.500||||20130228||20130228|1|20140331|9|20230331||Y|9894900.00|9894900.00|8292083.55|||0|N|||WATERS EDGE APARTMENTS II|2500 Waters Edge Boulevard|Columbus|OH|432090000|18140|238|35373.79|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E4T2|AC5334|X|PN|2.620|20140901|20540315|11822416.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10668805.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10652876.98|0.90107445|1502539452|000000006135797|F|FMF|494|20140401|20540301|3.000||||20121226|20121226|20140918|1|20150401|9|20240401||Y|11900000.00|11822416.00|10668805.12|||0|N|||PROVIDENCE AT CASCADE APARTMEN|320 Fairburn Road SW|Atlanta|GA|303310000|12060|240|42600.15|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36179E4U9|AC5335|X|PN|2.700|20121201|20430115|5400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4341937.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4329989.82|0.80184997|1010455934|000000004211209|F|FMF|359|20130201|20430101|2.950||||20121217||20121217|1|20140201|9|20230201||Y|5400000.00|5400000.00|4341937.15|||0|N|||DEVILLE APARTMENTS MASSILLON|2100 Tennyson Street NE|Massillon|OH|446460000|15940|171|22621.26|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E4V7|AC5336|X|PN|2.650|20121201|20380115|2520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1872771.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865477.46|0.74026883|1010455804|000000004211211|F|FMF|299|20130201|20380101|2.900||||20121217||20121217|1|20140201|9|20230201||Y|2520000.00|2520000.00|1872771.07|||0|N|||LITTLE WILLIAMSBURG|341 West Noble Street|East Canton|OH|447300000|15940|89|11819.47|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E5E4|AC5345|X|PN|2.720|20140901|20540615|5884379.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5327758.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5320048.39|0.90409683|1502539453|000000006135802|F|FMF|496|20140701|20540601|3.100||||20130129|20130129|20140905|1|20150701|9|20240701||Y|5903100.00|5884379.00|5327758.81|||0|N|||IVYWOOD PARK APARTMENTS|4475 Beech Haven Trail SE|Smyrna|GA|300800000|12060|106|21473.80|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36179E5F1|AC5346|X|PN|2.580|20130201|20250815|13449000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5114604.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5020110.07|0.37327014|1010425553|000000012413002|F|FMF|150|20130301|20250801|2.830||||20130124||20130124|0||10|20230301||Y|13449000.00|13449000.00|5114604.38|||0|N|||SHOSHONE MEDICAL CENTER|25 Jacobs Gulch Road|Kellogg|ID|838370000||25|106556.25|10% may be prepaid annually without prem|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|242/223a7|F|202105 36179E5K0|AC5350|X|PN|2.440|20130201|20430315|5468000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4385230.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372911.06|0.79972770|1010391525|000000012211255|F|FMF|359|20130401|20430301|2.690||||20130214||20130214|1|20140401|9|20230401||Y|5468000.00|5468000.00|4385230.07|||0|N|||LAUREL CANYON TREEACE|13276 Kagel Canyon Street|Los Angeles|CA|913370000||52|22149.23|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E5M6|AC5352|X|PN|2.350|20130201|20410815|5675000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4438109.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4424214.06|0.77959719|1010386603|000000014311119|F|FMF|341|20130301|20410801|2.600||||20130131||20130131|1|20140228|9|20230228||Y|5675000.00|5675000.00|4438109.22|||0|N|||VISTA ALISO|21544 Wesley Drive|Laguna Beach|CA|926510000|31100|71|23511.06|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E5N4|AC5353|X|PN|2.550|20130401|20480515|2340000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1908966.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1904674.62|0.81396351|1010425461|000000001411209|F|FMF|419|20130601|20480501|2.800||||20130423||20130423|1|20140531|9|20230531||Y|2340000.00|2340000.00|1908966.71|||0|N|||VAN SCHOONHOVEN SQUARE|1 Van Schoonhoven Square|Waterford|NY|121882046|10580|41|8746.35|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E5Q7|AC5355|X|PN|3.200|20130301|20480315|4207200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3622856.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3616005.72|0.85948035|1011271394|000000007211128|F|FMF|419|20130401|20480301|3.450||||20130228||20130228|1|20140331|9|20230331||Y|4207200.00|4207200.00|3622856.31|||0|N|||TURNBERRY VILLAGE APARTMENTS|276 Reeveston Drive|Bloomington|IL|617040000|14060|80|17266.30|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202105 36179E5T1|AC5358|X|PN|2.300|20130201|20430215|685100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|547196.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|545644.29|0.79644474|1010391376|000000008311167|F|FMF|359|20130301|20430201|2.650||||20130129||20130129|0||10|20230228||Y|685100.00|685100.00|547196.60|||0|N|||BROWN GABLE APARTMENTS|407 East 10th Street|Benton|KY|420250000||24|2760.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F/2|F|202105 36179E5V6|AC5360|X|PN|2.640|20130201|20410415|3785800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2980246.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2971008.63|0.78477696|1010455788|000000010322042|F|FMF|337|20130401|20410401|2.890||||20130225||20130225|0||10|20230331||Y|3785800.00|3785800.00|2980246.55|||0|N|||THE WATERFORD AT WILLIAMSBURG|3940 Pine Lake Road|Lincoln|NE|685220000|30700|41|16415.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36179E5Z7|AC5364|X|PN|2.370|20130401|20480415|21000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17767901.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17730702.38|0.84431916|1010391738|000000002311264|F|FMF|419|20130501|20480401|2.750||||20130328||20130328|1|20140501|9|20230501||Y|21000000.00|21000000.00|17767901.53|||0|N|||BURBANK APARTMENTS|18 Haviland Street|Boston|MA|021150000|14460|173|77917.26|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6A1|AC5365|X|PN|3.250|20130201|20440915|7495900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6253056.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6238585.22|0.83226633|1011274012|000000012722103|F|FMF|379|20130301|20440901|3.500||||20130131||20130131|1|20140301|9|20230301||Y|7495900.00|7495900.00|6253056.95|||0|N|||MT. BAKER CARE CENTER|2901 Connelly Avenue|Bellingham|WA|982250000|13380|104|32709.81|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36179E6D5|AC5368|X|PN|2.370|20130201|20430315|4000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3213959.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3204995.14|0.80124879|1010391759|000000006111249|F|FMF|359|20130401|20430301|2.750||||20130220||20130220|0||10|20230401||Y|4000000.00|4000000.00|3213959.47|||0|N|||PARK LAKE APARTMENTS HOMES|950 Park Lake Road|Fort Oglethorpe|GA|307420000|16860|175|16329.65|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6E3|AC5369|X|PN|2.250|20130301|20480415|41650000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34979383.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34903359.96|0.83801585|1010327009|000000012511100|F|FMF|419|20130501|20480401|2.500||||20130308||20130308|0||10|20230501||Y|41650000.00|41650000.00|34979383.01|||0|N|||THE PRESERVE APARTMENTS|2655 East Deer Springs Way|North Las Vegas|NV|890860000|29820|455|148896.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6F0|AC5370|X|PN|2.250|20130301|20480415|54000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|45351420.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45252855.65|0.83801585|1010327010|000000012511101|F|FMF|419|20130501|20480401|2.500||||20130308||20130308|0||10|20230501||Y|54000000.00|54000000.00|45351420.94|||0|N|||THE PRESIDIO APARTMENTS|4325 West Rome Boulevard|North Las Vegas|NV|890840000|29820|580|193047.42|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6H6|AC5372|X|PN|2.600|20140301|20390515|1784208.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1398572.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1393609.37|0.78108010|1501680518|000000006710005|F|FMF|315|20131101|20390501|2.850||||20130130|20130130|20140227|1|20141031|9|20231031||Y|1804300.00|1784208.00|1398572.33|||0|N|||ADAMS HOUSE AND AT HOME WITH F|3330 S MacDill Ave&3720 W Bay to Bay Blv|Tampa|FL|336290000||34|8284.57|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/241(a)|F|202105 36179E6J2|AC5373|X|PN|2.500|20130401|20480515|2349000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1991618.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1987466.95|0.84609066|1010391733|000000001411213|F|FMF|419|20130601|20480501|2.750||||20130423||20130423|1|20140531|9|20230531||Y|2349000.00|2349000.00|1991618.42|||0|N|||SKENESBOROUGH HARBOR|8 Elizabeth Street|Whitehall|NY|128870000|24020|41|8715.60|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6K9|AC5374|X|PN|2.500|20130401|20480515|2370700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1981857.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977602.98|0.83418525|1010391732|000000001411210|F|FMF|419|20130601|20480501|2.750||||20130426||20130426|1|20140531|9|20230531||Y|2370700.00|2370700.00|1981857.34|||0|N|||MOUNTAINVIEW COMMONS|88 Quaker Street|Granville|NY|128320000|24020|41|8796.12|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6L7|AC5375|X|PN|2.450|20130401|20480515|2484000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2091554.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2087111.88|0.84022217|1010391538|000000001411211|F|FMF|419|20130601|20480501|2.700||||20130423||20130423|0||10|20230531||Y|2484000.00|2484000.00|2091554.56|||0|N|||CASTLE HILL APTS|114 Green Avenue|Castleton On Hud|NY|120331400|10580|41|9148.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6M5|AC5376|X|PN|2.400|20130401|20430515|2763000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2225533.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219314.49|0.80322638|1010391351|000000001411214|F|FMF|359|20130601|20430501|2.650||||20130423||20130423|0||10|20230501||Y|2763000.00|2763000.00|2225533.66|||0|N|||FAIRMOUNT GARDENS|4913 West Genesee Street|Camillus|NY|130310000|45060|44|11133.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6N3|AC5377|X|PN|2.850|20130601|20480715|2689500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2272524.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2267893.74|0.84323991|1500004633|000000001411218|F|FMF|419|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|2689500.00|2689500.00|2272524.28|||0|N|||AUTUMN GROVE|1325 East Victor Road|Victor|NY|145640000|40380|50|10501.23|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6P8|AC5378|X|PN|3.000|20130701|20480715|5040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4311899.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4303471.40|0.85386337|1500420283|000000001411219|F|FMF|419|20130801|20480701|3.250||||20130626||20130626|1|20140731|9|20230731||Y|5040000.00|5040000.00|4311899.78|||0|N|||DOUBLEDAY WOODS|91 Church Avenue|Ballston Spa|NY|120200000|10580|96|20106.44|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6Q6|AC5379|X|PN|2.900|20130601|20480715|3051000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2532160.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2526809.24|0.82819051|1500004634|000000001411217|F|FMF|419|20130801|20480701|3.150||||20130620||20130620|1|20140731|9|20230731||Y|3051000.00|3051000.00|2532160.99|||0|N|||QUINBY PARK APARTMENTS|1030 Shoecraft Road|Webster|NY|145800000|40380|50|11998.67|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6R4|AC5380|X|PN|3.900|20130801|20480815|2436000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2118548.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2114869.04|0.86817284|1500618901|000000001411216|F|FMF|420|20130901|20480801|4.150||||20130730||20130730|1|20140831|9|20230831||Y|2436000.00|2436000.00|2118548.65|||0|N|||SIDNEY SENIOR VILLAGE|200 Fox Street|Sidney|NY|138380000||41|11006.26|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E6S2|AC5381|X|PN|2.830|20130601|20480715|2952000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2500954.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2495880.60|0.84548801|1500004635|000000001411215|F|FMF|419|20130801|20480701|3.080||||20130611||20130611|0||10|20230731||Y|2952000.00|2952000.00|2500954.46|||0|N|||SOLVAY SENIOR APARTMENTS|200 Russett Lane|Solvay|NY|132090000|45060|50|11492.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6T0|AC5382|X|PN|2.850|20130601|20480715|1899000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1578347.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575010.29|0.82938930|1500004636|000000001411220|F|FMF|419|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|1899000.00|1899000.00|1578347.59|||0|N|||CRESTVIEW TERRACE APARTMENTS|32 Salina Street|Warsaw|NY|145690000||36|7414.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202105 36179E6U7|AC5383|X|PN|2.850|20130601|20480715|1611000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1356988.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1354204.26|0.84059855|1500004637|000000001411222|F|FMF|419|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|1611000.00|1611000.00|1356988.90|||0|N|||GREENPORT MANOR|200 Town Hall Drive|Hudson|NY|125340000|26460|40|6290.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6V5|AC5384|X|PN|3.150|20130701|20480815|1170000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1003123.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1001197.43|0.85572430|1500420284|000000001411221|F|FMF|420|20130901|20480801|3.400||||20130711||20130711|0||10|20230831||Y|1170000.00|1170000.00|1003123.21|||0|N|||KEESEVILLE COUNTRY GARDENS|164 Hill Street|Keeseville|NY|129440000|38460|50|4767.96|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6W3|AC5385|X|PN|2.850|20130601|20480715|2304000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1924808.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1920785.27|0.83367416|1500004638|000000001411223|F|FMF|419|20130801|20480701|3.100||||20130611||20130611|0||10|20230731||Y|2304000.00|2304000.00|1924808.88|||0|N|||LYONS MANOR|31 Pearl Street|Lyons|NY|144890000|40380|39|8996.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36179E6X1|AC5386|X|PN|2.820|20161101|20310415|2154300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1585881.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1574557.61|0.73089060|1507299539|000000002435116|F|FMF|172|20161201|20310401|3.230||||20161031||20161031|0||10|20261201||Y|2154300.00|2154300.00|1585881.54|||0|N|||CENTRE VILLE COMMONS|26 Knox Street|Lewiston|ME|042400000|30340|96|15592.59|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202105 36179E6Y9|AC5387|X|PN|2.360|20130201|20380315|6880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5103551.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5083404.12|0.73886688|1010386613|000000012322061|F|FMF|300|20130401|20380301|2.610||||20130214||20130214|1|20140331|9|20230331||Y|6880000.00|6880000.00|5103551.25|||0|N|||MEADOW PARK CARE CENTER & PEPP|860 & 864 Dougherty Street|Prescott|AZ|863050000|39140|109|31247.35|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36179E7C6|AC5391|X|PN|2.600|20150601|20541015|17212123.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15682268.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15658828.13|0.90975577|1503903153|000000010135709|F|FMF|494|20141101|20541001|2.850||||20130702|20130702|20150528|1|20151101|9|20241101||Y|17368900.00|17212123.00|15682268.63|||0|N|||VIOLET CROSSING APARTMENTS|NEC North Broadway Street, Violet Avenue|Boulder|CO|803040000||98|60685.89|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36179E7D4|AC5392|X|PN|2.580|20130301|20451015|17414400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14423456.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14389237.84|0.82628387|1010425539|000000004335565|F|FMF|390|20130401|20451001|2.830||||20130228||20130228|0||10|20230331||Y|17414400.00|17414400.00|14423456.04|||0|N|||TUTTLE S GROVE II|5885 Tuttle's Grove Boulevard|Dublin|OH|430160000|18140|297|68233.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36179E7E2|AC5393|X|PN|2.540|20130201|20480315|21360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18055880.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18018139.69|0.84354587|1010425433|000000004411285|F|FMF|419|20130401|20480301|2.790||||20130221||20130221|1|20140401|9|20230401||Y|21360000.00|21360000.00|18055880.98|||0|N|||THE PRESERVES PHASE I|3737 Cherry Creek Lane|Sterling Heights|MI|480940000|19820|194|79721.21|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E7F9|AC5394|X|PN|2.700|20130201|20480315|1360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1154974.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1152617.36|0.84751276|1010455935|000000004211217|F|FMF|419|20130401|20480301|2.950||||20130220||20130220|1|20140401|9|20230401||Y|1360000.00|1360000.00|1154974.14|||0|N|||STONE BRIDGE APARTMENTS|3974-3984 Massillon Road|Green|OH|448850000|10420|36|5196.09|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179E7G7|AC5395|X|PN|2.920|20130501|20480515|14000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12069014.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12046056.10|0.86043258|1011089976|000000002311275|F|FMF|419|20130601|20480501|3.350||||20130429||20130429|1|20140601|9|20230601||Y|14000000.00|14000000.00|12069014.02|||0|N|||MOUNTAIN VILLAGE|200 East Mountain Street|Worchester|MA|016060000|49340|200|56650.58|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223f/223a7|F|202105 36179E7J1|AC5397|X|PN|2.610|20140601|20490315|2359913.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2056379.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2052344.59|0.86966960|1502083258|000000004635739|F|FMF|432|20140401|20490301|2.860||||20130227|20130227|20140520|0||10|20240331||Y|2369800.00|2359913.00|2056379.58|||0|N|||OAK PARK|1411 Wabash Avenue|Cincinnati|OH|452150000|17140|71|8936.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36179E7L6|AC5399|X|PN|2.720|20140301|20531215|5572029.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4904915.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4897462.19|0.87893695|1501680519|000000008735264|F|FMF|488|20140101|20531201|2.970||P||20130320|20130320|20140319|1|20141231|9|20231231||Y|5607700.00|5572029.00|4904915.29|||0|N|||NO CLEVELAND TOWERS|1200 Magnolia Avenue NE|Cleveland|TN|373110000|17420|113|19592.77|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|221(d)(4)|F|202105 36179FAA3|AC5401|X|PN|2.600|20130301|20480415|8240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7002049.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6987717.14|0.84802392|1010455800|000000001611056|F|FMF|419|20130501|20480401|2.900||||20130318||20130318|2|20150501|8|20230501||Y|8240000.00|8240000.00|7002049.11|||0|N|||CATHEDRAL SQ II APTS|491 Westminster Street|Providence|RI|029030000|39300|93|31253.59|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179FAG0|AC5407|X|PN|3.200|20130401|20430715|3981500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3284855.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3276614.98|0.82295993|1011271398|000000007522085|F|FMF|363|20130501|20430701|3.450||||20130328||20130328|1|20140430|9|20230430||Y|3981500.00|3981500.00|3284855.05|||0|N|||WISSOTA HEALTH & REGIONAL VENT|2815 County Highway 1|Chippewa Falls|WI|547290000||135|17684.03|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36179FAJ4|AC5409|X|PN|2.800|20130301|20480415|4590000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3917005.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3909168.27|0.85167065|1010566905|000000008711084|F|FMF|419|20130501|20480401|3.050||||20130321||20130321|1|20140430|9|20230430||Y|4590000.00|4590000.00|3917005.50|||0|N|||KIWANIS TOWERS|2701 East Center Street|Kingsport|TN|376640000|28700|95|17792.95|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36179FAL9|AC5411|X|PN|2.800|20150201|20540415|6133081.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5573183.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5564974.34|0.90737010|1503158170|000000000035502|F|FMF|492|20140501|20540401|3.050||||20130325|20130325|20150123|1|20150430|9|20240430||Y|6200000.00|6133081.00|5573183.23|||0|N|||GATEWAY VILLAGE|505 Suffolk Avenue|Capitol Heights|MD|207430000|47900|84|22374.06|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36179FAM7|AC5412|X|PN|2.870|20130501|20480515|2140000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1839903.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1836348.81|0.85810692|1010592377|000000001711164|F|FMF|419|20130601|20480501|3.250||||20130430||20130430|0||10|20230601||Y|2140000.00|2140000.00|1839903.00|||0|N|||WESTFIELD APTS|145 Harbor Pond Drive|Meriden|CT|064500000|35300|57|8537.26|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223A7|F|202105 36179FAP0|AC5414|X|PN|2.700|20150201|20540615|5738946.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5208231.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5200474.48|0.90617240|1503155233|000000004235666|F|FMF|494|20140701|20540601|2.950||||20130329|20130329|20150121|1|20150630|9|20240630||Y|5790000.00|5738946.00|5208231.71|||0|N|||MORNING STAR TOWER|10600 Saint Claire Avenue|Cleveland|OH|441080000|17460|200|20560.80|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 2/5/2015 the FHA Section has been adjusted from 04235666 to 221d4.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4|F|202105 36179FAQ8|AC5415|X|PN|2.820|20130601|20480715|11400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9826062.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9807110.59|0.86027286|1500004639|000000002311282|F|FMF|419|20130801|20480701|3.200||||20130617||20130617|0||10|20230801||Y|11400000.00|11400000.00|9826062.97|||0|N|||COLONIAL POINT APTS|95 Auburn Road|Wakefield|MA|018800000|14460|177|45155.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36179FAR6|AC5416|X|PN|2.850|20130401|20450615|17292600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14378494.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14378494.28|0.83148250|1010567017|000000002343333|F|FMF|386|20130501|20450601|3.100||||20130328||20130328|2|20150501|8|20230501||Y|17292600.00|17292600.00|14378494.28|||0|N|||HANCOCK PK REHAB & NURG CTR|164 Parkingway Street|Quincy|MA|021690000|14460|184|70841.11|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223a7|F|202105 36179FDJ1|AC5505|X|PN|3.920|20131201|20390115|5270800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4243248.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4229675.73|0.80247320|1501350132|000000012622097|F|FMF|300|20140201|20390101|4.170||||20131217||20131217|0||10|20240130||Y|5270800.00|5270800.00|4243248.79|||0|N|||MARQUIS CARE AT AUTUMN HILLS|6630 SW Beaverton Hilldale Highway|Portland|OR|972250000|38900|61|28318.35|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36179FDK8|AC5506|X|PN|3.920|20131201|20360115|3659600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2787938.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2776424.57|0.75866886|1501349947|000000012622099|F|FMF|264|20140201|20360101|4.170||||20131217||20131217|0||10|20240130||Y|3659600.00|3659600.00|2787938.46|||0|N|||MARQUIS CARE AT OREGON CITY|1680 Molalla Avenue|Oregon City|OR|970450000|38900|102|21201.98|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36179FDL6|AC5507|X|PN|3.950|20131201|20490115|3599700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3211519.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3206386.26|0.89073708|1501350133|000000012622100|F|FMF|420|20140201|20490101|4.200||||20131217||20131217|0||10|20240131||Y|3599700.00|3599700.00|3211519.19|||0|N|||MARQUIS VINTAGE SUITES AT FORE|3300 19th Ave.|Forest Grove|OR|971160000|38900|60|16373.25|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(D)(4)|F|202105 36179FDM4|AC5508|X|PN|3.950|20131201|20490115|9711900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8664597.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8650749.04|0.89073704|1501350134|000000012622098|F|FMF|420|20140201|20490101|4.200||||20131201||20131217|0||10|20240131||Y|9711900.00|9711900.00|8664597.57|||0|N|||MARQUIS CARE AT WILSONVILLE|30900 SW Parkway Avenue|Wilsonville|OR|970700000|38900|110|44174.62|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36179FE35|AC5554|X|PN|3.070|20150701|20540815|6975633.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6443105.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6434667.36|0.92244924|1504200003|000000006643115|F|FMF|479|20140901|20540801|3.570||||20130625|20130625|20150713|1|20150901|9|20240901||Y|7049700.00|6975633.02|6443105.77|||0|N|||GRAND OAKS JENSEN BEACH|125 NW Jensen Beach Blvd|Jensen Beach|FL|349570000|38940|66|27606.65|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232|F|202105 36179FE50|AC5556|X|PN|2.600|20130901|20481015|12530000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|10797287.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10775998.60|0.86001585|1500940926|000000006711189|F|FMF|420|20131101|20481001|2.970||||20130923||20130923|0||10|20231031||Y|12530000.00|12530000.00|10797287.50|||0|N|||SAN MARCO APTS|1500 San Marco Drive|Ormond Beach|FL|321740000|19660|260|48012.19|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(F)|F|202105 36179FFB6|AC5562|X|PN|3.480|20141001|20491015|11206000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|10045118.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10028523.15|0.89492443|1502582205|000000006611156|F|FMF|419|20141101|20491001|3.730||||20140930||20141001|0||10|20241031||Y|11206000.00|11206000.00|10045118.53|||0|N|||COUNTRY CLUB VILLAS I|18225 NW 73rd Avenue|Hialeah|FL|330150000|33100|216|47818.96|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36179GHN6|AC6537|X|PN|2.320|20121201|20390515|9657100.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7263931.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7237523.63|0.74945104|1010386584|000000007122248|F|FMF|316|20130101|20390501|2.600||||20121129||20121129|1|20140101|9|20230101||Y|9657100.00|9657100.00|7263931.01|||0|N|||LAKE PARK CENTER|919 Washington Park|Waukegan|IL|600850000|16980|210|42145.90|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202105 36179GHP1|AC6538|X|PN|2.450|20130201|20430215|7320000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5855865.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5839351.37|0.79772560|1010391570|000000011322108|F|FMF|360|20130301|20430201|2.700||||20130116||20130116|1|20140301|9|20230301||Y|7320000.00|7320000.00|5855865.42|||0|N|||TL MANAGEMENT 30 MESQUITE TREE|434 Paza Drive LLC|Mesquite|TX|751490000|19100|125|29689.75|9,8,7,6,5,4,3,2,1|This loan has a prepayment penalty of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36179GHQ9|AC6539|X|PN|2.450|20130201|20480215|9128300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7679503.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7663162.08|0.83949499|1010391571|000000011322109|F|FMF|419|20130301|20480201|2.700||||20130116||20130116|1|20140301|9|20230301||Y|9128300.00|9128300.00|7679503.14|||0|N|||TL MANAAGEMENT 30 PRAIRIE HOUS|1301 Mesa Drive|Plainview|TX|790720000|38380|121|33619.94|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36179GHR7|AC6540|X|PN|2.850|20130301|20480315|20558300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|17533621.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17498646.40|0.85117186|1010567020|000000003522035|F|FMF|420|20130401|20480301|3.100||||20130206||20130206|1|20140401|9|20230401||Y|20558300.00|20558300.00|17533621.65|||0|N|||LEISURE CHATEAU REHABILITATION|962 River Avenue|Lakewood|NJ|087010000|35620|242|80270.44|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36179GHU0|AC6543|X|PN|2.650|20130501|20351015|4529600.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3237573.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3222477.17|0.71142643|1010455815|000000007122247|F|FMF|268|20130601|20351001|2.900||||20130429||20130429|1|20140601|9|20230601||Y|4529600.00|4529600.00|3237573.47|||0|N|||WOODSIDE EXTENDED CARE|120 West 26th Street|South Chicago He|IL|604110000|16980|112|22920.44|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223a7|F|202105 36179GHV8|AC6544|X|PN|3.590|20130901|20390415|4520287.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3596566.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3584947.07|0.79307953|1500938087|000000007222137|F|FMF|308|20130901|20390401|3.870||||20130729||20130729|0||10|20230901||Y|4528900.00|4520287.22|3596566.62|||0|N|||THE LINCOLN HOME|150 North 27th Street|Belleville|IL|622260000|41180|152|23218.48|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223A7|F|202105 36179GHW6|AC6545|X|PN|2.720|20130701|20480715|9000000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7713666.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500420289|000000006111269|F|FMF|419|20130801|20480701|2.990||||20130611||20130611|1|20140801|9|20230801||Y|9000000.00|9000000.00|7713666.08|||0|Y|1||LAKESHORE CROSSING APARTMENTS|100 Lakeshore Drive Northeast|Atlanta|GA|303240000|12060|148|34586.31|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|207/223f|F|202105 36179GRU9|AC6799|X|PN|2.790|20130401|20480415|2457000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2100845.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2096686.83|0.85335239|1010567107|000000007311661|F|FMF|420|20130501|20480401|3.120||||20130301||20130321|0||10|20230401||Y|2457000.00|2457000.00|2100845.71|||0|N|||THE PLAZA|902 N. Pennsylvania|Indianapolis|IN|462040000|26900|30|9621.08|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GRV7|AC6800|X|PN|2.790|20130401|20480415|4798000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4102506.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4094384.72|0.85335238|1010567108|000000007311664|F|FMF|419|20130501|20480401|3.120||||20130301||20130321|0||10|20230401||Y|4798000.00|4798000.00|4102506.13|||0|N|||AMBASSADOR|39 E. 9th Street|Indianapolis|IN|462040000|26900|60|18787.93|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GRX3|AC6802|X|PN|2.750|20150601|20541215|14723605.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13465799.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13446437.78|0.91325717|1503881174|000000007335723|F|FMF|479|20150101|20541201|3.010||||20130301|20130313|20150529|1|20160101|9|20250101||Y|14820000.00|14723605.00|13465799.81|||0|N|||MONON PLACE II|1111 E. 61st Street|Indianapolis|IN|462200000|26900|136|53138.74|9,8,7,6,1,1,1,1,1,0. As per Ginnie Mae's request of 6/9/2015 the Final Endorsement Date has been adjusted from 5/29/2015 to 5/28/2015|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36179GRY1|AC6803|X|PN|3.100|20130401|20480415|2650000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2286240.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2281937.86|0.86110863|1011271395|000000007311696|F|FMF|419|20130501|20480401|3.450||||20130301||20130329|0||10|20230401||Y|2650000.00|2650000.00|2286240.49|||0|N|||RIVER'S EDGE I|870 Watermead Drive|Noblesville|IN|460600000|26900|138|10875.57|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36179GRZ8|AC6804|X|PN|3.320|20130401|20480415|1880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1631274.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1628307.61|0.86612107|1011741088|000000007311697|F|FMF|419|20130501|20480401|3.670||||20130301||20130329|0||10|20230401||Y|1880000.00|1880000.00|1631274.80|||0|N|||RIVER'S EDGE APARTMENTS PHASE|870 Watermead Drive|Noblesville|IN|460600000|26900|108|7956.17|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36179GR21|AC6805|X|PN|2.400|20130401|20480415|3280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2775177.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2769367.21|0.84431927|1010391793|000000008311163|F|FMF|419|20130501|20480401|2.750||||20130301||20130308|1|20140401|9|20230401||Y|3280000.00|3280000.00|2775177.36|||0|N|||HATHAWAY COURT|1200 Highway Avenue|Covington|KY|410110000|17140|159|12169.93|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GR39|AC6806|X|PN|2.440|20130401|20480415|1575000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1332593.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1329803.22|0.84431950|1010391786|000000007511167|F|FMF|419|20130501|20480401|2.750||||20130329||20130329|0||10|20230401||Y|1575000.00|1575000.00|1332593.15|||0|N|||OAKWOOD APARTMENT|10833 North Port Washington Rd.|Mequon|WI|530920000|33340|41|5843.79|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GR47|AC6807|X|PN|2.900|20130401|20480415|1673000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1431679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428857.75|0.85406919|1010587659|000000007311690|F|FMF|419|20130501|20480401|3.150||||20130301||20130328|0||10|20230401||Y|1673000.00|1673000.00|1431679.00|||0|N|||HAUNSTEIN HILLS APARTMENTS II|250 Hauenstein Road|Huntington|IN|467500000|26540|56|6579.41|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%,1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GR54|AC6808|X|PN|2.700|20130501|20480515|2312000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1971440.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967453.16|0.85097455|1010455963|000000007311679|F|FMF|419|20130601|20480501|2.950||||20130401||20130415|0||10|20230430||Y|2312000.00|2312000.00|1971440.05|||0|N|||AUTUMN TRACE II|800 Harvest Drive|Kokomo|IN|469010000|29020|64|8833.35|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GR70|AC6810|X|PN|2.580|20130401|20480515|5800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4928879.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4918728.31|0.84805661|1010425548|000000007311678|F|FMF|419|20130601|20480501|2.830||||20130401||20130419|1|20140501|9|20230501||Y|5800000.00|5800000.00|4928879.06|||0|N|||NORTHVIEW|8607 Cholla Road|Indianapolis|IN|462400000|26900|103|21774.69|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36179GR88|AC6811|X|PN|2.880|20130401|20480515|6345000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5447854.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5437249.77|0.85693456|1010589007|000000007511168|F|FMF|419|20130601|20480501|3.200||||20130401||20130419|1|20140501|9|20230501||Y|6345000.00|6345000.00|5447854.60|||0|N|||FERNWOOD COURT|6700 W. Appleton Avenue|Milwaukee|WI|532160000|33340|121|25132.44|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36179GR96|AC6812|X|PN|2.880|20130401|20480515|7471000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6414644.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6402157.76|0.85693451|1010589008|000000007511170|F|FMF|419|20130601|20480501|3.200||||20130401||20130419|1|20140501|9|20230501||Y|7471000.00|7471000.00|6414644.55|||0|N|||MONROE PLAZA|400 N. Monroe Avenue|Green Bay|WI|543010000|24580|197|29592.51|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36179GSD6|AC6816|X|PN|3.600|20130501|20530215|10536000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9484824.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9472084.30|0.89902091|1012586538|000000007335771|F|FMF|476|20130601|20530201|3.850||||20130401||20130430|1|20140501|9|20230501||Y|10536000.00|10536000.00|9484824.15|||0|N|||AUTUMN CHASE APARTMENTS|3717 Piermont Drive|Indianapolis|IN|462270000|26900|176|43170.33|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36179GSE4|AC6817|X|PN|3.650|20130501|20480515|9360000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8183301.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8169012.83|0.87275778|1012940231|000000007311709|F|FMF|419|20130601|20480501|3.900||||20130401||20130430|0||10|20230523||Y|9360000.00|9360000.00|8183301.26|||0|N|||FALLWOOD APARTMENTS|5200 Fall Creek Parkway North Drive|Indianapolis|IN|462600000|26900|242|40884.16|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F223A7|F|202105 36179GSH7|AC6820|X|PN|3.300|20130601|20480615|7734000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6714639.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6702315.24|0.86660399|1500004641|000000007311712|F|FMF|419|20130701|20480601|3.550||||20130501||20130531|0||10|20230601||Y|7734000.00|7734000.00|6714639.45|||0|N|||ARBORS AT WATERS EDGE|4060 N. 150 West|Columbus|IN|472010000|18020|150|32188.35|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36179GSJ3|AC6821|X|PN|3.200|20130601|20400615|4434500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3528633.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3517723.08|0.79326262|1500004642|000000007311704|F|FMF|323|20130701|20400601|3.450||||20130501||20130531|1|20140601|9|20230601||Y|4434500.00|4434500.00|3528633.52|||0|N|||WATER DANCE APTS|1170 Morningside Dr.|Shelbyville|IN|461760000|26900|166|21055.26|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36179GSK0|AC6822|X|PN|2.850|20130601|20430515|2292127.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1874645.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1869684.37|0.81569842|1500004643|000000007311688|F|FMF|359|20130601|20430501|3.100||||20130401||20130430|0||10|20230501||Y|2296000.00|2292127.03|1874645.83|||0|N|||CLOVERLEAF III|835 Cloverleaf Terrace|Indianapolis|IN|462410000|26900|94|9804.30|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36179GSM6|AC6824|X|PN|2.850|20140501|20540415|16291804.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14676796.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14655384.23|0.89955564|1501942506|000000007335769|F|FMF|479|20140501|20540401|3.100||||20130501|20130507|20140507|1|20150501|9|20240501||Y|16309000.00|16291804.08|14676796.67|||0|N|||COVERED BRIDGE|4909 Covered Bridge Road|Indianapolis|IN|462680000|26900|252|59327.50|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36179GSN4|AC6825|X|PN|3.480|20130601|20480615|2500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2181459.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2177578.61|0.87103144|1500004644|000000007311699|F|FMF|419|20130701|20480601|3.750||||20130501||20130531|0||10|20230601||Y|2500000.00|2500000.00|2181459.18|||0|N|||CHAPELGATE PARK APARTMENTS|3151 Chapelgate Way|West Lafayette|IN|479060000|29140|80|10697.63|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36179GSS3|AC6829|X|PN|3.480|20130601|20480615|8000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6992758.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6980455.07|0.87255688|1500004647|000000007311715|F|FMF|419|20130701|20480601|3.820||||20130501||20130531|0||10|20240624||Y|8000000.00|8000000.00|6992758.23|||0|N|||MERIDIAN LAKES|7344 Meridian Hills Court|Indianapolis|IN|462600000|26900|233|34563.44|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36179GST1|AC6830|X|PN|3.570|20130601|20480615|7040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6153626.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6142800.17|0.87255684|1500004648|000000007311713|F|FMF|419|20130701|20480601|3.820||||20130501||20130531|1|20140701|9|20230630||Y|7040000.00|7040000.00|6153626.95|||0|N|||IVY KNOLL|5707 Ivy Knoll Drive|Indianapolis|IN|462400000|26900|156|30415.83|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36179GSU8|AC6831|X|PN|3.640|20130601|20480615|7200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6304269.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6293298.97|0.87406930|1500004649|000000007311716|F|FMF|419|20130701|20480601|3.890||||20130501||20130531|1|20140601|9|20230531||Y|7200000.00|7200000.00|6304269.10|||0|N|||MARTINIQUE TERRACE|6789 S. East Street|Indianapolis|IN|462270000|26900|216|31406.47|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223f/223a7|F|202105 36179GSY0|AC6835|X|PN|2.720|20130601|20370515|3248300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2415838.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2405994.09|0.74069331|1500004653|000000007335770|F|FMF|286|20130701|20370501|2.970||||20130501||20130531|0||10|20230701||Y|3248300.00|3248300.00|2415838.14|||0|N|||GARY NSA III|1735 W. 5th Avenue|Gary|IN|464040000|16980|222|15823.25|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202105 36179GS20|AC6837|X|PN|2.440|20130701|20480715|4664800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3964772.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3956505.10|0.84816179|1500420291|000000008111080|F|FMF|419|20130801|20480701|2.690||||20130601||20130626|0||10|20230701||Y|4664800.00|4664800.00|3964772.66|||0|N|||SOUTHWIND LAKES APARTMENTS PH|8210 Storr Drive|Memphis|TN|381250000|32820|76|17155.26|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GS38|AC6838|X|PN|2.400|20130701|20480715|3400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2886481.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880425.59|0.84718400|1500420292|000000007311684|F|FMF|419|20130801|20480701|2.650||||20130601||20130628|0||8|20210630||Y|3400000.00|3400000.00|2886481.18|||0|N|||DELAWARE TRACE|4901 Lenape Lane|Evansville|IN|477150000|21780|112|12429.90|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's reqst of 12/19/2013 adjstmnts have been made to the Prepmnt Prem Per from 8 to 10, the Prepmnt End Date from 6/30/21 to 6/30/23 and the Prepmnt Desc updated from 8,7,6,5,4,3,2,1,0.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GS53|AC6840|X|LM|3.550|20130701|20440315|2252322.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1898188.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1893826.39|0.84083288|1500420294|000000007311379|F|FMF|420|20130801|20440301|3.800|M||1|20090201||20090227|0||10|20230701||Y|2252322.00|2252322.00|1898188.18|||0|N|||KENWOOD PLACE|104 W. 23rd Street|Indianapolis|IN|462080000|26900|74|10372.72|10,9,8,7,6,5,4,3,2,1.||207/223f|F|202105 36179GS79|AC6842|X|PN|2.500|20130701|20480815|2400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2047525.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2043313.10|0.85138046|1500420296|000000005111260|F|FMF|419|20130901|20480801|2.750||||20130701||20130717|0||8|20210731||Y|2400000.00|2400000.00|2047525.68|||0|N|||TIMBER RIDGE II|7502 Timberlake Road|Lynchburg|VA|245020000|31340|72|8904.83|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GS87|AC6843|X|PN|3.250|20130801|20430815|1004200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|835638.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833566.75|0.83008041|1500715066|000000004535249|F|FMF|359|20130901|20430801|3.500||||20130729||20130730|0||10|20230801||Y|1004200.00|1004200.00|835638.78|||0|N|||CHATEAU HILLS|147 Chateau Hills|Parkersburg|WV|261010000|37620|100|4509.31|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223a7|F|202105 36179GS95|AC6844|X|PN|2.500|20130801|20280815|896000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|479770.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|474788.83|0.52989825|1500715067|000000007311726|F|FMF|179|20130901|20280801|2.790||||20130701||20130731|0||10|20230801||Y|896000.00|896000.00|479770.88|||0|N|||COUNTRY WOOD|745 Ashwood Dr.|Versailles|IN|470420000||56|6097.52|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36179GTC7|AC6847|X|PN|2.540|20130801|20270815|1470000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|727896.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|719007.39|0.48912067|1500770797|000000007311728|F|FMF|167|20130901|20270801|2.810||||20130701||20130731|0||10|20230801||Y|1470000.00|1470000.00|727896.69|||0|N|||CLOVERDALE HEIGHTS TWO|2025 Clover Drive|Crawfordsville|IN|479330000|18820|180|10593.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36179GTD5|AC6848|X|PN|2.850|20130801|20480815|42500000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||36605843.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36534466.18|0.85963450|1500770798|000000012111163|F|FMF|420|20130901|20480801|3.100||||20130701||20130726|0||10|20230901||Y|42500000.00|42500000.00|36605843.48|||0|N|||THE MEADOWS APARTMENTS|1000 Escalon Avenue|Sunnyvale|CA|940650000|41940|336|165942.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GTG8|AC6851|X|PN|3.620|20130801|20480815|5088000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4476804.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4469164.44|0.87837351|1500639769|000000007111332|F|FMF|419|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|5088000.00|5088000.00|4476804.33|||0|N|||PATTEN HOUSE OF GLENVIEW|939 Harlem Avenue|Glenview|IL|600250000|16980|80|22376.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GTH6|AC6852|X|PN|3.620|20130801|20480815|5368000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4723170.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4715109.70|0.87837364|1500715068|000000007111333|F|FMF|419|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|5368000.00|5368000.00|4723170.02|||0|N|||RIVERAIN POINT APARTMENTS|200 North Island Drive|Batavia|IL|605100000|16980|85|23607.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GTJ2|AC6853|X|PN|3.620|20130801|20480815|6792000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5976111.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5965913.18|0.87837355|1500639770|000000007111330|F|FMF|419|20130901|20480801|3.950||||20130701||20130729|0||10|20230901||Y|6792000.00|6792000.00|5976111.71|||0|N|||GREENCASTLE OF BARRINGTON|435 E. Main Street|Barrington|IL|600100000|16980|102|29869.90|10. 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GTK9|AC6854|X|PN|2.590|20130801|20380815|1410000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1075820.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1071805.09|0.76014545|1500770799|000000007311717|F|FMF|299|20130901|20380801|2.890||||20130701||20130731|0||10|20230801||Y|1410000.00|1410000.00|1075820.15|||0|N|||CAMBRIDGE ESTATES III|3606 Parliament Drive|Lafayette|IN|479050000|29140|104|6605.99|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GTM5|AC6856|X|PN|3.630|20130801|20480815|5330000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4681958.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4673878.92|0.87690036|1500715070|000000007311722|F|FMF|419|20130901|20480801|3.880||||20130701||20130731|0||10|20230801||Y|5330000.00|5330000.00|4681958.38|||0|N|||JAMESTOWN SQUARE NORTH|2516 Tacoma Circle|Indianapolis|IN|462200000|26900|204|23217.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GTP8|AC6858|X|PN|3.000|20130801|20480815|3875000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3350803.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3344419.86|0.86307609|1500715071|000000008311174|F|FMF|419|20130901|20480801|3.250||||20130701||20130731|0||10|20230801||Y|3875000.00|3875000.00|3350803.59|||0|N|||BLAIRWOOD APTS OF LOUISVILLE|9202 Linn Station Road|Louisville|KY|402220000|31140|150|15458.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GTU7|AC6863|X|PN|2.500|20130801|20480915|2786000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2381715.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2376836.39|0.85313582|1500774673|000000007511179|F|FMF|419|20131001|20480901|2.750||||20130801||20130820|0||10|20230901||Y|2786000.00|2786000.00|2381715.31|||0|N|||CRAFTSMAN VILLAGE|410-540 Schindler Place|Menasha|WI|545920000|36780|64|10337.02|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36179GTV5|AC6864|X|PN|3.640|20130901|20480915|4500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3963394.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3956631.84|0.87925152|1500891474|000000007311730|F|FMF|420|20131001|20480901|3.920||||20130801||20130830|0||10|20230901||Y|4500000.00|4500000.00|3963394.25|||0|N|||FAIRINGTON APTS OF SOUTH BEND|1220 East Fairington Circle|South Bend|IN|466140000|43780|201|19709.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GTW3|AC6865|X|PN|3.500|20130901|20480915|4075000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3577206.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3570965.13|0.87631046|1500891475|000000007311723|F|FMF|420|20131001|20480901|3.780||||20130801||20130830|0||10|20230901||Y|4075000.00|4075000.00|3577206.23|||0|N|||CAMBRIDGE SQ OF BLOOMINGTON|307 North Pete Ellis Drive|Bloomington|IN|474080000|14020|153|17509.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GTX1|AC6866|X|PN|3.500|20130901|20480915|5640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4951029.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4942391.10|0.87631048|1500891476|000000007311727|F|FMF|420|20131001|20480901|3.780||||20130801||20130830|0||10|20230901||Y|5640000.00|5640000.00|4951029.09|||0|N|||JAMESTOWN OF VALPARAISO|2810 Winchester Drive|Valparaiso|IN|463830000|16980|200|24233.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GTY9|AC6867|X|PN|2.670|20130901|20230915|940000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|244896.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|236439.32|0.25153119|1500928078|000000007335774|F|FMF|120|20131001|20230901|2.970||||20130801||20130830|2|20150901|8|20230901||Y|940000.00|940000.00|244896.90|||0|N|||CAMBRIDGE ESTATES IV|2511 Malden Road|Lafayette|IN|479050000|29140|148|9063.70|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36179GTZ6|AC6868|X|PN|3.570|20130901|20480915|1370000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1205216.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1203143.35|0.87820682|1500780346|000000007311683|F|FMF|420|20131001|20480901|3.870||||20130826||20130826|0||10|20230901||Y|1370000.00|1370000.00|1205216.18|||0|N|||DUCK CREEK APARTMENTS|239 N. 13th Street|Elwood|IN|460360000|11300|45|5959.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36179GT29|AC6869|X|LM|4.180|20130901|20420215|1418449.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1191279.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188361.02|0.83778904|1500891477|000000007311339|F|FMF|408|20131001|20420201|4.450|M||1|20130829||20130829|0||10|20230901||Y|1418449.00|1418449.00|1191279.90|||0|N|||OPPORTUNITIES PARK|2504 E. 28th St.|Indianapolis|IN|462180000|26900|40|7336.54|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36179GT45|AC6871|X|PN|3.500|20130901|20480915|5121200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4492376.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4484501.08|0.87567388|1500938921|000000007111321|F|FMF|420|20131001|20480901|3.750||||20130801||20130829|0||10|20230901||Y|5121200.00|5121200.00|4492376.27|||0|N|||LILAC APARTMENTS|3 Lilac Avenue|Fox Lake|IL|600200000|16980|105|21913.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36179GT52|AC6872|X|PN|3.200|20130601|20530515|1017215.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|917145.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|915923.79|0.90042301|1500004655|004045113607535|R|RMF|478|20130701|20530501|3.800||||20130507||20130509|0||10|20230601||Y|1017215.00|1017215.00|917145.19|||0|N|||SHADY LANE APARTMENTS|2401 SHADY LANE|Anderson|CA|960070000|39820|34|4125.69|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36179GT60|AC6873|X|LS|3.050|20130701|20530615|893674.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|803745.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|802643.92|0.89813950|1500420298|004047633034572|R|RMF|479|20130701|20530601|3.650||||20130603||20130604|0||10|20230701||Y|894500.00|893674.00|803745.33|||0|N|||ALTA VISTA MANOR APARTMENTS|625 MARJORIE STREET|Mt Shasta|CA|960670000||44|3546.14|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36179GT78|AC6874|X|LS|3.520|20130701|20530615|6600000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|6000065.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5992587.22|0.90796776|1500420299|004040122103931|R|RMF|479|20130801|20530601|4.120||||20130614||20130618|1|20140701|9|20230701||Y|6600000.00|6600000.00|6000065.54|||0|N|||CALIFORNIA MANOR APARTMENTS|10154 EL CAMINO REAL|Atascadero|CA|934220000|42020|95|28078.55|9,8,7,6,5,4,3,2,1,||538/515|F|202105 36179GT86|AC6875|X|PN|3.440|20130701|20530615|750000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|681249.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|680393.75|0.90719167|1500420300|012038275448372|R|RMF|479|20130801|20530601|4.080||||20130618||20130625|1|20140701|9|20230701||Y|750000.00|750000.00|681249.46|||0|N|||PAYETTE TOWNHOUSES|415 S. 16TH STREET|Payette|ID|836610000|36620|27|3171.96|9,8,7,6,5,4,3,2,1,||538|F|202105 36179GT94|AC6876|X|PN|3.960|20130801|20530615|299805.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|277633.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|277344.71|0.92508367|1500796714|004015118616858|R|RMF|479|20130801|20530601|5.040||||20130614||20130618|1|20140701|9|20230701||Y|300000.00|299805.00|277633.20|||0|N|||SYCAMORE FAMILY APARTMENTS|NEC SYCAMORE RD & MEYER ST|Arvin|CA|932030000||49|1454.55|9,8,7,6,5,4,3,2,1||538|F|202105 36179GUB7|AC6878|X|PN|4.300|20130901|20530715|1139233.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1053475.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1052355.03|0.92373995|1500941755|048062192943957|R|RMF|479|20130901|20530701|4.900||||20130718||20130828|0||10|20230801||Y|1140000.00|1139233.00|1053475.09|||0|N|||MONROE RIDGE APARTMENTS|700 TELFORD RD|Sweetwater|TN|378740000||48|5421.75|10,9,8,7,6,5,4,3,2,1,0.||538|F|202105 36179GUC5|AC6879|X|PN|4.260|20130901|20380915|749495.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|693075.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|692338.89|0.92374051|1500941756|048039492410653|R|RMF|301|20130901|20380901|4.900||||20130801||20130827|1|20140901|9|20230901||Y|750000.00|749495.00|693075.77|||0|N|||JEFFREY MEADOWS|373 N. MAIN STREET|Lexington|TN|383510000||40|3566.94|9,8,7,6,5,4,3,2,1,||538|F|202105 36179GUD3|AC6880|X|PN|4.390|20130901|20530815|750000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|695396.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|694680.09|0.92624012|1500941757|003023264410281|R|RMF|479|20131001|20530801|5.030||||20130820||20130822|0||10|20230901||Y|750000.00|750000.00|695396.61|||0|N|||GREENBRIER GARDENS PHASE II|54 MOUNTAIN DRIVE|Greenbrier|AR|720580000|30780|30|3631.39|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36179GUF8|AC6882|X|LS|4.730|20131001|20530915|2678000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2498034.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2495626.39|0.93189932|1501073447|004033038372750|R|RMF|479|20131101|20530901|5.330||||20130924||20130926|2|20151001|8|20231001||Y|2678000.00|2678000.00|2498034.88|||0|N|||TAMARISK APARTMENTS|24643 SCHOOL ROAD|Ripley|CA|922250000|40140|50|13503.93|8,7,6,5,4,3,2,1,||538/515|F|202105 36179GUH4|AC6884|X|PN|4.680|20131101|20431115|975000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|909621.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|908740.18|0.93204121|1501227468|048010071787919|R|RMF|359|20131201|20431101|5.280||||20131016||20131031|2|20151101|8|20231101||Y|975000.00|975000.00|909621.49|||0|N|||MOUNTAIN HOLLOW|100 MOUNTAIN HOLLOW CT|Elizabethtown|TN|376430000|27740|48|4883.64|8,7,6,5,4,3,2,1,||538|F|202105 36179GUL5|AC6887|X|PN|4.550|20131201|20531015|1499054.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1396445.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395056.10|0.93062431|1501273163|012040380598668|R|RMF|478|20131201|20531001|5.150||||20131008||20131106|1|20141101|9|20231101||Y|1500000.00|1499054.00|1396445.62|||0|N|||AMY LYN APTS.|115 E. PORTLAND AVE|Kellogg|ID|838370000||40|7382.60|9,8,7,6,5,4,3,2,1,||538|F|202105 36179GUM3|AC6888|X|PN|4.680|20131201|20531115|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1120613.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1119533.43|0.93294453|1501273164|004050457615413|R|RMF|478|20140101|20531101|5.280||||20131107||20130923|2|20151201|8|20231201||Y|1200000.00|1200000.00|1120613.37|||0|N|||HERITAGE OAK SENIOR APARTMENTS|730 OLD STOCKTON RD|Oakdale|CA|953610000|33700|50|6010.64|8,7,6,5,4,3,2,1,||538|F|202105 36179GUQ4|AC6891|X|PN|3.980|20140201|20440215|8480000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|7288623.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501471712|000000011311219|F|FMF|359|20140301|20440201|4.230||||20140128||20140128|2|20160301|8|20240301||Y|8480000.00|8480000.00|7288623.86|||0|Y|1||SADDLEWOOD APARTMENTS|7001 Atica Avenue|Lubbock|TX|794240000|31180|228|41617.27|8,7,6,5,4,3,2,1,0|None|223(f)|F|202105 36179GUR2|AC6892|X|PN|4.250|20140201|20540115|1352464.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1256615.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1255306.81|0.92816283|1501578980|004054417971896|R|RMF|478|20140301|20540101|4.850||||20140107||20140110|0||10|20240201||Y|1352464.00|1352464.00|1256615.74|||0|N|||IVANHOE FAMILY APARTMENTS|15999 AVENUE 327|Ivanhoe|CA|932350000|47300|76|6387.75|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36179GUT8|AC6894|X|PN|4.170|20140401|20540315|664546.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|618512.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|617871.41|0.92976470|1501803850|012016792033729|R|RMF|479|20140401|20540301|4.850||||20140311||20140409|2|20160401|8|20240401||Y|665000.00|664546.00|618512.42|||0|N|||PARTRIDGE PARK APTS.|557 BURTON AVE|Burley|ID|833360000|15420|24|3140.83|8,7,6,5,4,3,2,1,||538|F|202105 36179GUU5|AC6895|X|PN|4.280|20140401|20540115|704530.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|656693.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656025.44|0.93115331|1501803851|032073444030483|R|RMF|477|20140401|20540101|4.940||||20140122||20140307|2|20160201|8|20240201||Y|705000.00|704530.00|656693.57|||0|N|||EAST WARD VILLAGE APARTMENTS|NWC E ST. & 6TH ST.|Mccook|NE|690010000||27|3371.52|8,7,6,5,4,3,2,1,||538|F|202105 36179GUW1|AC6897|X|PN|4.800|20151201|20530915|3210000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3067410.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3064874.99|0.95478972|1505107733|048001030615820|R|RMF|473|20160101|20530901|5.400||||20140228|20140228|20151119|1|20160901|9|20250901||Y|3210000.00|3210000.00|3067410.02|||0|N|||FRANKLIN POINTE|350 FRANK PRICE BLVD|Clinton|TN|377160000|28940|72|16338.38|9,8,7,6,5,4,3,2,1,||538|F|202105 36179GUY7|AC6899|X|PN|4.650|20160101|20531015|2100000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2005051.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2003346.82|0.95397468|1505243692|048053379421930|R|RMF|474|20160201|20531001|5.250||||20140331|20140331|20151209|0||10|20251001||Y|2100000.00|2100000.00|2005051.00|||0|N|||KELLY POINTE|211 KELLY LANE|Lenoir City|TN|377710000|28940|56|10476.28|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36179GU27|AC6901|X|PN|4.550|20150901|20531015|2650000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2518483.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2516249.87|0.94952825|1504547751|048022111583897|R|RMF|474|20151001|20531001|5.150||||20140331|20140331|20150810|0||10|20251001||Y|2650000.00|2650000.00|2518483.97|||0|N|||BEASLEY POINTE|501 BEASLEY DRIVE|Dickson|TN|370550000||64|13042.59|10,9,8,7,6,5,4,3,2,1. For Quality Control as of 4/19/2016 the Prin & Interest Amt. has been adjusted from $6,625.00 to $13,042.59.||538|F|202105 36179G2Z5|AC7092|X|PN|2.550|20130101|20480215|24000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20251098.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20208644.73|0.84202686|1010425484|000000009211324|F|FMF|419|20130301|20480201|2.800||||20130101||20130104|2|20150301|8|20230301||Y|24000000.00|24000000.00|20251098.35|||0|N|||MARQUETTE PLACE APARTMENTS|1314 Marquette Avenue|Minneapolis|MN|554030000|33460|236|89706.18|2 year LO 8% declining premium|2 year lockout until 03/01/2015. 03/01/2015-02/29/16 8%~~03/01/2016-02/28/17 8%~~03/01/2017-02/28/18 6%~~03/01/2018-02/28/19 5%~~03/01/19-02/28/20 4%~~03/01/2020-02/28/21 3%~~03/01/2021-02/28/22 2%~~03/01/2022-02/28/23 1%~~03/01/|223(f)|F|202105 36179G3A9|AC7093|X|PN|2.250|20130201|20451015|20000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|16371249.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16330647.73|0.81653239|1010326988|000000009211327|F|FMF|391|20130301|20451001|2.500||||20130101||20130131|0||10|20230228||Y|20000000.00|20000000.00|16371249.60|||0|N|||MALLARD RIDGE|13301 Maple Knoll Way|Maple Grove|MN|553690000|33460|279|74708.64|10% decline|10% through 2/28/2014 1% declining~~each year after until 2/28/23|223(a)(7)|F|202105 36179G3B7|AC7094|X|PN|2.300|20130201|20530215|5914000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5140095.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5131401.58|0.86767020|1010386589|000000009235753|F|FMF|479|20130301|20530201|2.600||||20130101||20130131|1|20140301|9|20230228||Y|5914000.00|5914000.00|5140095.58|||0|N|||LAKEWOOD PLACE APARTMENTS|3100 Glen Oaks Avenue|White Bear Lake|MN|551100000|33460|60|19830.87|1 year LO 9% declining|1 year LO to 03/01/2014 and then 9% thru 2/28/15 declining 1% each year after until 2/28/23|223(a)(7)|F|202105 36179G3C5|AC7095|X|PN|2.270|20130201|20430215|4949800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3953453.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3942238.19|0.79644394|1010391380|000000009241020|F|FMF|359|20130301|20430201|2.650||||20130129||20130129|1|20140301|9|20230301||Y|4949800.00|4949800.00|3953453.55|||0|N|||AFTON VIEW APARTMENTS|365 South Winthrop Street|St. Paul|MN|551190000|33460|286|19945.90|1yr LO; 9%Declining|1 yr Lockout till 3/1/2014, 9% Declining through 3/01/203.|223 (a)(7)|F|202105 36179G3D3|AC7096|X|PN|2.400|20130301|20390915|2047200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1563846.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1558344.75|0.76120787|1010391566|000000009211334|F|FMF|317|20130401|20390901|2.700||||20130201||20130222|1|20140401|9|20230401||Y|2047200.00|2047200.00|1563846.20|||0|N|||VILLAS PLUS AT ROSELAND|1555 118th Lane NW|C|MN|554480000|33460|32|9020.10|9% declining . As per Ginnie Mae's request of 3/11/2016 City Project located has been adjusted from C to Savage.|1 Year Lockout, 9% Declining through 04/01/2023|223(a)(7)|F|202105 36179G3G6|AC7099|X|PN|2.820|20130301|20470615|6120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5111470.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5099808.23|0.83330200|1010567050|000000009235749|F|FMF|410|20130401|20470601|3.100||P||20130201||20130222|0||10|20230401||Y|6120000.00|6120000.00|5111470.16|||0|N|||ST ANTHONY MILLS APARTMENTS|614 North First Street, Suite 100|Minneapolis|MN|554010000|33460|93|24866.56|10% DECLINING|NO Lockout, 10% Declining through 04/01/2023.|223(A)(7)|F|202105 36179G3J0|AC7101|X|PN|2.970|20130301|20431015|5875000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4827883.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4815694.23|0.81969263|1011087851|000000009210017|F|FMF|366|20130401|20431001|3.270||||20130201||20130228|1|20140401|9|20230401||Y|5875000.00|5875000.00|4827883.68|||0|N|||ELDERCARE OF BEMIDJI CAMPUS|1633 Delton Avenue NW|Bemidji|MN|566010000|13420|179|25345.43|9% Declining/1 yr LO|1 year Lockout till 04/01/2014, 9% Declining through 04/01/2023|223(a)(7)|F|202105 36179G3K7|AC7102|X|PN|2.940|20130301|20490615|13888000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11989305.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11967272.81|0.86169879|1010588546|000000009243109|F|FMF|434|20130401|20490601|3.190||||20130201||20130227|1|20140401|9|20230401||Y|13888000.00|13888000.00|11989305.97|||0|N|||SUMMIT PLACE ALF|8501 Flying Cloud Drive|Eden Prairie|MN|553440000|33460|95|53904.73|1 yr LO; 9 yr, 9% Declining|Beginning 04/01/2014, prepayment may be made at a premium of 9%; each year thereafter the prepayment premium declines by 1%. Beginning 04/01/2023, no prepayment is due.|223(a)(7)|F|202105 36179G3L5|AC7103|X|PN|3.050|20130301|20480315|5875000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5045380.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5035692.58|0.85713916|1011090003|000000009211335|F|FMF|419|20130401|20480301|3.350||||20130201||20130228|1|20140401|9|20230401||Y|5875000.00|5875000.00|5045380.57|||0|N|||THE HIGHLANDS|2015 27th Street SE|St. Cloud|MN|563040000|33460|100|23773.01|9% Declining|1 Year Lockout, 9% Declining through 04/01/2023|223f223a7|F|202105 36179G3M3|AC7104|X|PN|2.860|20130401|20530415|5700000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5071836.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064432.38|0.88849691|1011090511|000000009235764|F|FMF|479|20130501|20530401|3.360||||20130301||20130328|1|20140501|9|20230501||Y|5700000.00|5700000.00|5071836.49|||0|N|||BIRCH GLEN|3100 Ariel Street|Maplewood|MN|550820000|33460|60|21605.25|9 % Declining|1 yr Lockout, 9% Declining through 5/1/2023|223 (a)(7)|F|202105 36179G3N1|AC7105|X|PN|2.900|20130401|20480415|4033000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3406761.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3398819.93|0.84275228|1010587667|000000009211348|F|FMF|420|20130501|20480401|3.150||P||20130301||20130327|0||10|20230501||Y|4033000.00|4033000.00|3406761.86|||0|N|||WESTWIND APARTMENTS|765 Savanna Ave.|St. Cloud|MN|563030000|41060|60|15656.09|10 YR, 10% DECLINING|Beginning March 1, 2013 through April 30, 2014 loan may be prepaid in full at a 10% prepayment premium. Beginning May 1, 2015 the prepayment premium due is 9%. Each year thereafter, the prepayment premium due in respect to prepaym|223(F)|F|202105 36179G3Q4|AC7107|X|PN|2.370|20130401|20480515|16390000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13843914.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13814487.72|0.84286075|1010386626|000000006311086|F|FMF|420|20130601|20480501|2.620||||20130401||20130418|0||10|20230601||Y|16390000.00|16390000.00|13843914.78|||0|N|||MISSION POINTE|12450 Biscayne Blvd|Jacksonville|FL|321740000|27260|388|59652.94|10% Declining|No Lockout, 10% Declining through 06/01/2023|223(f)|F|202105 36179G3R2|AC7108|X|PN|2.370|20130401|20480515|20750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17526616.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17489361.53|0.84286080|1010386623|000000006611125|F|FMF|419|20130601|20480501|2.620||||20130401||20130424|1|20140601|9|20020601||Y|20750000.00|20750000.00|17526616.64|||0|N|||INDIAN TRACE APARTMENTS|1000 Indian Trace Blvd|Riiviera Beach|FL|334070000|33100|330|75521.56|1 yr LO 9% declining premium. As per Ginnie Mae's request of 7/30/2014 the Prepayment End Date has adjusted from 6/1/2002 to 6/1/2023.|1 yr LO to 06/01/2014. 9% prepayment premium 06/01/14-05/31/15 declining 1% each year after till 06/01/2023.|223(f) Ref|F|202105 36179G3T8|AC7110|X|PN|2.700|20130501|20480515|3090000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2634840.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2629512.16|0.85097481|1010455976|000000009211328|F|FMF|419|20130601|20480501|2.950||||20130401||20130430|0||9|20210601||Y|3090000.00|3090000.00|2634840.65|||0|N|||MISSISSIPPI VIEW APARTMENTS|11010 & 11020 Mississippi Boulevard|Coon Rapids|MN|554330000|33460|96|11805.81|10% Declining|No Lockout, 10% Declining through 06/ 01/2021|223(a)(7)|F|202105 36179G3U5|AC7111|X|PN|2.700|20130501|20371015|865000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|646694.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|644138.41|0.74466868|1010455977|000000009212009|F|FMF|292|20130601|20371001|2.950||||20130401||20130430|0||9|20210621||Y|865000.00|865000.00|646694.09|||0|N|||MISSISSIPPI VIEW APTS|11010 & 11020 Mississippi Boulevard|Coon Rapids|MN|554330000|33460|96|4145.47|10% Declining. As per Ginnie Mae's request of 5/15/2013 adjustments have been made to the Prepayment Premium Period from 9 to 8 and the Prepayment End Date from 6/21/2021 to 6/01/2021.|No lockout, 10% Declining through June 01, 2021|223(a)(7)|F|202105 36179G3V3|AC7112|X|PN|2.500|20130501|20440815|9870000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8085575.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8064846.66|0.81710706|1010391800|000000009122033|F|FMF|375|20130601|20440801|2.750||||20130401||20130429|1|20140601|9|20230601||Y|9870000.00|9870000.00|8085575.19|||0|N|||INN ON WESTPORT|4000 South Westport Avenue|Sioux Falls|SD|571060000|43620|140|39257.97|1 yr LO; 9 yr, 9% declining|Beginning 6/1/2014 prepayment may be made at a 9% premium; each year thereafter the premium declines by 1%. Beginning 6/1/2023 no prepayment is due.|223(a)(7)|F|202105 36179G3X9|AC7114|X|PN|2.590|20130601|20480615|16727000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14247940.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14218771.50|0.85004911|1500004656|000000012611100|F|FMF|419|20130701|20480601|2.840||||20130530||20130530|0||10|20230630||Y|16727000.00|16727000.00|14247940.98|||0|N|||RIVERGREEN APARTMENTS|19739 River Road|Gladstone|OR|970270000|38900|208|62889.61|10 YR, 10% DECLINING|Beginning July 1, 2013 the loan may be prepaid at a 10% prepayment premium. Each year thereafter the prepayment premium declines by 1%. No prepayment will be due beginning July 1, 2023.|223(F)|F|202105 36179G4B6|AC7118|X|PN|2.590|20130601|20480615|12050000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10264105.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10243092.15|0.85004914|1500004660|000000012611098|F|FMF|419|20130701|20480601|2.840||||20130501||20130530|0||10|20230701||Y|12050000.00|12050000.00|10264105.61|||0|N|||CREEKSIDE APARTMENTS|10764 SE. Sunnyside Road|Clackama|OR|970150000|38900|160|45305.18|10% DECLINING. As per Ginnie Mae's request of 7/2/2013 the City Project located has been adjusted from Clackama to Clackamas.|Lockout is until July 1, 2013, then 07/01/13 to 07/01/23 10% declining.|223(F)|F|202105 36179G4E0|AC7121|X|PN|3.030|20130701|20480715|24963000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|21561979.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21520902.83|0.86211204|1500420301|000000009211364|F|FMF|419|20130801|20480701|3.280||||20130601||20130628|1|20140801|9|20230801||Y|24963000.00|24963000.00|21561979.93|||0|N|||MEARS PARK PLACE APARTMENTS|401 Sibley Street|St. Paul|MN|551010000|33460|298|100013.18|1 yr LO; 9 yr, 9% declining|Beginning 08/01/2014 prepayment may be made at a premium of 9%. Each year thereafter the prepayment premium declines by 1%. Beginning 08/01/2023 no prepayment premium will be due.|223(f)|F|202105 36179G4F7|AC7122|X|PN|2.630|20130701|20480715|17600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15038894.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15008427.36|0.85275155|1500420302|000000009211361|F|FMF|419|20130801|20480701|2.880||||20130601||20130628|0||10|20230801||Y|17600000.00|17600000.00|15038894.49|||0|N|||EDEN COMMONS APARTMENTS|11605 Wilder Drive|Eden Prairie|MN|553440000|33460|196|66560.48|10% Declining|No Lockout, 10% Declining through 08/01/2023.|223(f)|F|202105 36179G4G5|AC7123|X|PN|2.700|20130701|20480715|13084800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11202358.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11179905.24|0.85441927|1500420303|000000009211363|F|FMF|419|20130801|20480701|2.950||||20130601||20130628|2|20150801|8|20230801||Y|13084800.00|13084800.00|11202358.58|||0|N|||MALLARD CREEK APARTMENTS|8300 & 8400 Golden Valley Road|Golden Valley|MN|554270000|33460|122|49992.47|2 Yr LO; 8% Declining|2 Year Lockout, ~~8% declining 8/1/2015-7/31/2016 decling 1% each year thereafter until 08/01/2023|223(f)|F|202105 36179G4J9|AC7125|X|PN|2.780|20130801|20310515|4430000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2783428.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2763541.00|0.62382415|1500765653|000000009211357|F|FMF|213|20130901|20310501|3.030||||20130701||20130731|0||10|20230901||Y|4430000.00|4430000.00|2783428.39|||0|N|||HIDDEN PONDS|12733 Germane Avenue|Apple Valley|MN|551240000|33460|84|26915.55|10 yr 10% Declining|Prepayment may be made beginning 09/01/2013 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning 9/1/2023 no prepayment premium is due.|223(f)|F|202105 36179HG88|AC7423|X|PN|2.500|20130101|20480215|1999100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1684329.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1680771.93|0.84076431|1010391770|000000007111299|F|FMF|419|20130301|20480201|2.750||||20121019||20130117|1|20140301|9|20230301||Y|1999100.00|1999100.00|1684329.36|||0|N|||HOMAN SQUARE PHASE I|740-41 & 750 S. Homan Ave.|Chicago|IL|606240000||50|7417.35|9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.75% by 420 level monthly mortgage payments in the amount of $7,417.35. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(f)|F|202105 36179HG96|AC7424|X|PN|2.300|20130201|20441115|10179100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8267229.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8245794.31|0.81007106|1010386513|000000007343139|F|FMF|380|20130301|20441101|2.550||||20121017||20130131|1|20140301|9|20230301||Y|10179100.00|10179100.00|8267229.11|||0|N|||THE MANOR HOUSE|1212 Waterford Circle|Goshen|IN|465260000|21140|87|39002.66|9/8/7/6/5/4/3/2/1% thru 3/1/23|The Note provides for the repayment of the loan at the rate of 2.55% by 381 level monthly mortgage payments in the amount of $39,002.66. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223a7|F|202105 36179HHB0|AC7426|X|PN|2.250|20130301|20530415|13407300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11659008.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11639083.84|0.86811542|1010326987|000000008635370|F|FMF|479|20130501|20530401|2.500||||20121213||20130325|0||10|20230501||Y|13407300.00|13407300.00|11659008.60|||0|N|||PARC AT CLARKSVILLE|441 Needmore Road|Clarksville|TN|370400000|17300|168|44214.36|9/9/8/7/6/5/4/3/2/1% THRU 5/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $44,214.36. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36179HHC8|AC7427|X|PN|2.250|20130601|20530715|16637600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14517379.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14517379.77|0.87256454|1500004662|000000011335536|F|FMF|479|20130801|20530701|2.500||||20121119||20130626|0||10|20230801||Y|16637600.00|16637600.00|14517379.77|||0|N|||DORADO RANCH APARTMENTS|3601 Faudree Road|Odessa|TX|797658548|36220|224|54867.18|9/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.50% by 480 level monthly mortgage payments in the amount of $54,867.18. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36179HHF1|AC7430|X|PN|2.350|20130401|20430515|3207000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2579167.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2571916.66|0.80196965|1010386579|000000006511085|F|FMF|359|20130601|20430501|2.600||||20130212||20130416|0||10|20230601||Y|3207000.00|3207000.00|2579167.35|||0|N|||THE OAKS|2720 Palmer Drive|Gulfport|MS|395070000|25060|104|12838.89|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2023|The Note provides for the repayment of the loan at the rate of 2.60% by 360 level monthly mortgage payments in the amount of $12,838.89. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36179HHG9|AC7431|X|PN|2.950|20130501|20381015|4383500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3371524.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3359451.52|0.76638566|1010589002|000000006411122|F|FMF|303|20130701|20381001|3.200||||20130206||20130528|0||10|20230701||Y|4383500.00|4383500.00|3371524.23|||0|N|||RIVERWOOD APARTMENTS|3100 Deborah Drive|Monroe|LA|712010000|33740|121|21063.44|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 304 level monthly mortgage payments in the amount of $21,063.44. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36179HHH7|AC7432|X|PN|2.950|20130601|20350915|1356800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|982355.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977847.07|0.72070097|1500004663|000000006435567|F|FMF|265|20130801|20350901|3.200||||20130220||20130620|0||10|20230801||Y|1356800.00|1356800.00|982355.89|||0|N|||LIVINGTON MANOR APARTMENTS|8045 Vincent Street|Denham Springs|LA|707260000|12940|45|7128.44|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 266 level monthly mortgage payments in the amount of $7,128.44. However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202105 36179HHJ3|AC7433|X|PN|2.950|20130501|20330715|2093000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1423462.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1415475.50|0.67629025|1010589001|000000006411121|F|FMF|240|20130701|20330701|3.200||||20130213||20130528|0||10|20230701||Y|2093000.00|2093000.00|1423462.97|||0|N|||BRENTWOOD APARTMENTS|3501 Bon Aire Drive|Monroe|LA|712030000|33740|100|11783.37|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 241 level monthly mortgage payments in the amount of $11,783.37. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36179HHK0|AC7434|X|PN|3.160|20130501|20400915|1648900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1315274.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1311262.85|0.79523491|1011270709|000000007311695|F|FMF|326|20130701|20400901|3.410||||20130312||20130528|0||10|20230701||Y|1648900.00|1648900.00|1315274.98|||0|N|||PRINCE HALL TOWERS|3746 Prince Hall Drive|Marion|IN|469530000|31980|51|7749.70|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 3.41% by 327 level monthly mortgage payments in the amount of $7749.70. However, the Note also provides that in the event of prepayment as a result of (i) an award in|223F/223A7|F|202105 36179HHL8|AC7435|X|PN|2.650|20130501|20400615|7783900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6092340.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6072390.84|0.78012190|1010455811|000000005222081|F|FMF|323|20130701|20400601|2.900||||20130402||20130522|0||10|20230701||Y|7783900.00|7783900.00|6092340.25|||0|N|||ATTMAN2-CHERRYWOOD NURSING HOM|12020 Reisterstown Road|Reisterstown|MD|211360000|12580|165|34672.57|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.90% by 324 level monthly mortgage payments in the amount of $34,672.57. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223A7|F|202105 36179HHM6|AC7436|X|PN|2.650|20130501|20400615|6842200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5355285.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5337749.57|0.78012183|1010455812|000000005222082|F|FMF|323|20130701|20400601|2.900||||20130402||20130522|0||10|20230701||Y|6842200.00|6842200.00|5355285.50|||0|N|||ATTMAN 2-CHESAPEAKE NURSING HO|305 College Parkway|Arnold|MD|210120000|12580|152|30477.87|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2023|The Note provides for the repayment of the loan at the rate of 2.90% by 324 level monthly mortgage payments in the amount of $30,477,.87. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223A7|F|202105 36179HHQ7|AC7439|X|PN|2.700|20130801|20430915|7695600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6322458.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6305763.30|0.81939853|1500621842|000000012311219|F|FMF|360|20131001|20430901|2.950||||20130412||20130801|0||10|20231001||Y|7695600.00|7695600.00|6322458.40|||0|N|||KATCHINA APARTMENTS|1400 North Alma School Road|Chandler|AZ|852240000|38060|152|32237.81|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2023|The Note provides for the repayment of the loan at the rate of 2.95% by 360 level monthly mortgage payments in the amount of $32,237.81. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36179HHR5|AC7440|X|PN|2.600|20130701|20430715|3840000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3128920.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3120471.53|0.81262279|1500420305|000000007311702|F|FMF|359|20130801|20430701|2.850||||20130314||20130626|0||10|20230801||Y|3840000.00|3840000.00|3128920.94|||0|N|||CORBY HOMES|1022 Patty Lane|South Bend|IN|466150000|43780|150|15880.60|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 360 level monthly mortgage payments in the amount of $15,880.60. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36179HHS3|AC7441|X|PN|2.950|20130401|20480515|2970000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2550059.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2545095.71|0.85693458|1010588994|000000006143142|F|FMF|419|20130601|20480501|3.200||||20130402||20130425|1|20140601|9|20230601||Y|2970000.00|2970000.00|2550059.67|||0|N|||FAIRHAVEN ASST. LIVING CENTER|1550 Glynco Parkway|Brunswick|GA|315250000|15260|63|11764.12|9/8/7/6/5/4/3/2/1% thru 6/1/2023|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $11,764.12. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223a7|F|202105 36179HHT1|AC7442|X|PN|3.650|20131201|20481215|27681700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|24493668.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24452360.64|0.88334028|1501244252|000000012211277|F|FMF|419|20140101|20481201|3.900||||20130808||20131126|1|20150101|9|20240101||Y|27681700.00|27681700.00|24493668.94|||0|N|||HACIENDA GARDENS|1850 Batson Ave.|Rowland Heights|CA|917480000|31080|243|120912.72|9/8/7/6/5/4/3/2/1% thru 1/1/2024|The Note provides for the repayment of the loan at the rate of 3.90% by 420 level monthly mortgage payments in the amount of $120,912.72. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36179HHU8|AC7443|X|PN|3.190|20130601|20430715|6847500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5674571.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5660318.84|0.82662561|1500004665|000000011411362|F|FMF|359|20130801|20430701|3.440||||20130402||20130620|0||10|20230801||Y|6847500.00|6847500.00|5674571.19|||0|N|||PASADENA INTERFAITH MANOR|2112 EASTHAVEN DRIVE|Pasadena|TX|775060000|26420|175|30519.45|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|~~ The Note provides for the repayment of the loan at the rate of 3.44% by 360 level monthly mortgage payments in the amount of $30,519.45. However, the Note also provides that in the event of prepayment as a result of (i) an awa|223F/223A7|F|202105 36179HHV6|AC7444|X|PN|2.780|20130601|20390115|5930900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4567170.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4550854.93|0.76731271|1500004666|000000005111266|F|FMF|305|20130801|20390101|3.030||||20130219||20130625|0||10|20230801||Y|5930900.00|5930900.00|4567170.66|||0|N|||HIGHLAND VILLAGE|400 Robey Street|Radford|VA|242410000|13980|217|27847.84|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 3.03% by 306 level monthly mortgage payments in the amount of $27,847.84. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36179HHX2|AC7446|X|PN|3.230|20130601|20530715|9721500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8712662.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8700385.15|0.89496324|1500004667|000000009223231|F|FMF|479|20130801|20530701|3.480||||20130417||20130625|0||10|20230801||Y|9721500.00|9721500.00|8712662.12|||0|N|||REALIFE COOPERATIVE OF OSSEO|12 6th Street NE|Osseo|MN|553690000|33460|77|37543.69|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 3.48% by 480 level monthly mortgage payments in the amount of $37,543.69. However, the Note also provides that in the event of prepayment as a result of (i) an awar|213/223A7|F|202105 36179HHY0|AC7447|X|PN|2.300|20130201|20450115|3354330.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2729106.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2722096.73|0.81151727|1010386515|000000008711082|F|FMF|384|20130201|20450101|2.550||||20121201||20121227|1|20140201|9|20230201||Y|3360000.00|3354330.99|2729106.39|||0|N||3201|TANGLEWOOD APARTMENTS|4501 TILLERY ROAD|Knoxville|TN|379120000|28940|105|12809.01|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HHZ7|AC7448|X|RX|2.280|20130401|20430415|1584900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1268239.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1264626.76|0.79792211|1010386464|000000008211109|F|FMF|360|20130501|20430401|2.530||||20130327||20130327|1|20140501|9|20230501||Y|1584900.00|1584900.00|1268239.91|||0|N||3201|SOUTH POINTE APARTMENTS|365 CALIFORNIA ST|Marianna|AR|723600000||80|6287.02|9,8,7,6,5,4,3,2,1,||207/223A7|F|202105 36179HH38|AC7450|X|PN|2.700|20130301|20330215|2434820.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1605060.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1595522.03|0.65529363|1010455956|000000005611019|F|FMF|240|20130301|20330201|2.950||||20130122||20130122|0||10|20230301||Y|2442300.00|2434820.10|1605060.15|||0|N|||CASA CASTAÑER HOUSING FOR ELDE|STATE ROAD 135, KM 63.9 BARTOLO WARD|Lares|PR|006310000||63|13483.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HH61|AC7453|X|PN|3.200|20130201|20440715|6981100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5845940.24|1|0|0.00|0.00|0|0.00|0.00|1|5845940.24|100.00|5791513.20|0.82959895|1011271376|000000004722085|F|FMF|377|20130301|20440701|3.450||||20130130||20130130|1|20140301|9|20230301||Y|6981100.00|6981100.00|5845940.24|||3|N||3201|GRANDHAVEN LIVING CENTER|3145 WEST MOUNT HOPE AVENUE|Lansing|MI|498110000|29620|80|30355.30|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36179HH95|AC7456|X|PN|2.500|20130301|20480215|2340375.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1974669.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1970498.76|0.84195856|1010391796|000000008511150|F|FMF|420|20130301|20480201|2.750||||20130101||20130131|1|20140301|9|20230301||Y|2343700.00|2340375.04|1974669.42|||0|N||3201|GATEWAY ACCESSIBLE HOUSING|1515-1599 GENE GRAYTON AVENUE|Spanish Lake|MO|631380000|41180|40|8695.94|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36179HJA0|AC7457|X|PN|2.630|20130201|20480315|3025900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2564550.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2559262.12|0.84578543|1010455766|000000012411021|F|FMF|420|20130401|20480301|2.880||||20130201||20130221|0||10|20230401||Y|3025900.00|3025900.00|2564550.69|||0|N||3201|NORTHWEST POINTE|3475 NORTH FIVE MILE ROAD|Boise|ID|837020000|14260|77|11443.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HJB8|AC7458|X|PN|2.630|20130201|20480315|2136000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1810331.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1806598.17|0.84578566|1010455765|000000012411020|F|FMF|420|20130401|20480301|2.880||||20130201||20130221|0||10|20230401||Y|2136000.00|2136000.00|1810331.39|||0|N||3201|DAVIS PARK AND STEWART AVENUE|970 N 29TH ST & 3015 W STEWART AVE|Boise|ID|837020000||57|8078.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HJC6|AC7459|X|PN|2.470|20130301|20480415|4706400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3978551.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010391605|000000004411279|F|FMF|420|20130501|20480401|2.720||||20130314||20130314|1|20140501|9|20230501||Y|4706400.00|4706400.00|3978551.27|||0|Y|1|3201|PORTHAVEN MANOR|3900 ASPEN DRIVE|Port Huron|MI|480600000|19820|102|17385.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(f)|F|202105 36179HJF9|AC7462|X|PN|2.200|20130201|20351115|978700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||686680.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|683389.84|0.69826284|1010326818|000000008135276|F|FMF|272|20130401|20351101|2.450||||20130201||20130221|1|20140401|9|20230401||Y|978700.00|978700.00|686680.70|||0|N||3201|SOUTHWOOD TOWNHOUSES|3250 SHANNON CIRCLE|Memphis|TN|381180000|32820|48|4692.83|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36179HJH5|AC7464|X|PN|2.670|20130301|20480315|15892000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13484577.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13456936.40|0.84677425|1010455870|000000017111046|F|FMF|420|20130401|20480301|2.920||||20130201||20130227|1|20140401|9|20230401||Y|15892000.00|15892000.00|13484577.01|||0|N||3201|CHURCHILL DOWNS APARTMENTS|1365 NE BRANDI WAY|Pullman|WA|991630000|39420|203|60453.08|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HJJ1|AC7465|X|PN|3.330|20130301|20480415|20500000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||17746495.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17713761.44|0.86408592|1011642095|000000008511154|F|FMF|420|20130501|20480401|3.580||||20130301||20130313|1|20140501|9|20230501||Y|20500000.00|20500000.00|17746495.25|||0|N||3201|MANSION HOUSE APARTMENTS|300 NORTH FOURTH STREET|St. Louis|MO|631020000|41180|415|85677.52|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223A7|F|202105 36179HJK8|AC7466|X|PN|2.200|20130301|20480415|7080000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5937090.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5924090.89|0.83673600|1010326829|000000012111152|F|FMF|420|20130501|20480401|2.450||||20130301||20130321|1|20140501|9|20230501||Y|7080000.00|7080000.00|5937090.65|||0|N||3201|BRIDGEWOOD NORTH APTS|6055 N BRAWLEY AVENUE|Fresno|CA|937720000|23420|126|25121.32|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HJM4|AC7468|X|PN|3.100|20141101|20540715|9975061.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9100245.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9087748.86|0.91104695|1502741679|000000011443072|F|FMF|495|20140801|20540701|3.350||||20130301|20130315|20141021|1|20150801|9|20240801||Y|10015000.00|9975061.69|9100245.01|||0|N||3201|ORCHARD PARK4-OF PEARLAND|3151 SOUTHFORK PARKWAY|Manvel|TX|775780000|26420|97|37901.41|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232|F|202105 36179HJN2|AC7469|X|PN|3.450|20130401|20440615|4633100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3887547.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3878643.09|0.83715937|1011742964|000000006522053|F|FMF|374|20130501|20440601|3.700||||20130301||20130326|1|20140501|9|20230501||Y|4633100.00|4633100.00|3887547.56|||0|N||3201|THE CARRINGTON NURSING CENTER|307 REED ROAD|Starkville|MS|397590000|44260|60|20891.07|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36179HJQ5|AC7471|X|PN|3.450|20130401|20440615|5263300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4416336.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4406220.88|0.83715936|1011742962|000000006522051|F|FMF|374|20130501|20440601|3.700||||20130301||20130326|1|20140501|9|20230501||Y|5263300.00|5263300.00|4416336.54|||0|N||3201|RIVER PLACE NURSING CENTER|1126 EARL FRYE BLVD|Amory|MS|388210000||60|23732.70|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36179HJS1|AC7473|X|RX|3.230|20130501|20430415|1184726.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||977028.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|974546.93|0.82259268|1011271999|000000010311065|F|FMF|360|20130501|20430401|3.480||||20130327||20130327|1|20140501|9|20230501||Y|1186600.00|1184726.01|977028.51|||0|N||3201|FRENCH VILLAGE APARTMENTS|936 S.CLARK|Grand Island|NE|688010000|24260|50|5315.13|9,8,7,6,5,4,3,2,1,||223F/223A7|F|202105 36179HJT9|AC7474|X|PN|2.650|20130401|20480415|1800000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1529573.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1526443.11|0.84802395|1010455824|000000008511159|F|FMF|420|20130501|20480401|2.900||||20130301||20130326|1|20140501|9|20230501||Y|1800000.00|1800000.00|1529573.88|||0|N||3201|OSAGE ESTATES 2011 LLC|2615 LISA LANE|Pacific|MO|630690000|41180|72|6827.24|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36179HJU6|AC7475|X|PN|3.200|20130501|20390415|8707190.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6791169.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6768301.17|0.77732324|1011271406|000000012222132|F|FMF|312|20130501|20390401|3.450||||20130301||20130329|1|20140501|9|20230501||Y|8724500.00|8707190.46|6791169.04|||0|N||3201|COUNTRY VILLA NURSING|340 SOUTH ALVARADO STREET|Los Angeles|CA|900570000|31100|180|42392.48|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36179HNR8|AC7600|X|PN|3.000|20130401|20480415|1377000.00|4428|SUN WEST MORTGAGE CO., INC.|6131 ORANGETHORPE AVE. STE 500||BUENA PARK|CA|90620||1133103.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1133103.60|0.82287843|1011274007|000000012111148|F|FMF|420|20130501|20480401|3.500||||20110805||20130328|1|20130430|9|20230430||Y|1377000.00|1377000.00|1133103.60|||0|N|||NEWBURG RETIREMENT CENTER|2401 NEWBURG ROAD|Fortuna|CA|955400000|21700|30|5691.01|1/9|5691.01|223(f)|F|202105 36179HQD6|AC7652|X|PN|3.250|20130401|20480415|4350000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3782214.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775419.73|0.86791258|1011748368|000000011511191|F|FMF|420|20130501|20480401|3.750||||20130327||20130327|0||10|20230501||Y|4350000.00|4350000.00|3782214.18|||0|N|||LULAC WEST PARK APARTMENTS|10702 IH 37|Corpus Christy|TX|784100000|18580|124|18613.87|10-9-8-7-6-5-4-3-2-1. As per Ginnie Mae's request of 4/8/2013, City Project Located has been adjusted from Corpus Christy to Corpus Christi.|35 yr fixed rate fully amortized mortgage~~Prepayment: 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202105 36179HQE4|AC7653|X|PN|3.350|20130401|20530415|13847400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12466135.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12449542.19|0.89905269|1012586483|000000001235710|F|FMF|420|20130501|20530401|3.850||||20130328||20130328|1|20140501|9|20230501||Y|13847400.00|13847400.00|12466135.20|||0|N|||GREATER CENTENNIAL HOMES|105 W 5th Street|Mount Vernon|NY|105500000|35620|152|56588.53|1 yr lock then 9-8-7-6-5-4-3-2-1|40 yr fixed rate fully amortized mortgage ~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|221d/223a7|F|202105 36179HQG9|AC7655|X|PN|3.750|20130801|20480815|1305000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1156211.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1154330.40|0.88454437|1500416694|000000011511190|F|FMF|420|20130901|20480801|4.250||||20130718||20130718|1|20140901|9|20230901||Y|1305000.00|1305000.00|1156211.01|||0|N|||LULAC AMISTAD APARTMENTS|924 Flores Street|Sinton|TX|783870000|18580|48|5975.52|1 yr lock then 9-8-7-6-5-4-3-2-1|Fixed rate fully amortized mortgage~~~~Prepayment:1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36179HQH7|AC7656|X|PN|3.250|20130801|20480915|3956700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3449722.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3443431.32|0.87027860|1500751645|000000009211342|F|FMF|420|20131001|20480901|3.500||||20130807||20130807|1|20141001|9|20231001||Y|3956700.00|3956700.00|3449722.30|||0|N|||LAKE PEPIN|221 N Franklin St. & 201 E Walnut St|Lake City|MN|550410000||61|16352.67|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized loan~~~~Prepayment:1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36179HQJ3|AC7657|X|PN|3.950|20140101|20490115|3005300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2681217.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2676932.06|0.89073705|1501387937|000000001211344|F|FMF|420|20140201|20490101|4.200||||20131218||20131218|1|20150201|9|20240201||Y|3005300.00|3005300.00|2681217.42|||0|N|||ST. SIMEON II|9 &10 Hilltop Ct,7 &,8 Maple Grove Ln|Poughkeepsie|NY|126010000||60|13669.62|1 yr lock then 9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 1 yr lock then 9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36179HQQ7|AC7663|X|PN|4.100|20141001|20491015|7382400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6698332.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6688358.54|0.90598702|1502582206|000000006611165|F|FMF|420|20141101|20491001|4.350||||20140922||20140922|0||10|20241101||Y|7382400.00|7382400.00|6698332.18|||0|N|||BANYAN CLUB APARTMENTS|5125 Gun Club Rd|West Palm Beach|FL|334070000|33100|148|34255.09|0 LOCKOUT, 10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 0 lockout, 10-9-8-7-6-5-4-3-2-1|207/223(F)|F|202105 36179HQT1|AC7666|X|LM|4.000|20150401|20491015|2319275.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2113688.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2110487.56|0.90997728|1503615188|000000012611122|F|FMF|420|20150501|20491001|4.250|M||1|20140930||20140930|0||10|20241101||Y|2319275.70|2319275.70|2113688.51|||0|N|||SAMARITAN VILLAGE|285 NW 35th Street|Corvalia|OR|973300000|18700|83|10686.93|0 LOCK, THEN 10-9-8-7-6-5-4-3-2-1. As per Ginnie Mae's request of 5/11/2015 City Project Located has been adjusted from Corvalia to Corvallis||207/223(F)|F|202105 36179JZX8|AC8858|X|PN|2.290|20140101|20531015|5651746.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5019691.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5011741.01|0.88675977|1501460133|000000009235727|F|FMF|489|20131101|20531001|2.790||||20121201|20121221|20131223|0||10|20131101||Y|5671100.00|5651746.95|5019691.58|||0|N|||EAGAN GABLES|863 Wescott Square|Eagan|MN|551230000|33460|35|19621.35|10,10,10,10,10,5,4,3,2,1,0 Prepayment End Date listed as 11-01-2013, it should be 11-01-2023, correction completed 01/22/2014 as per Ginnie Mae's instruction.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36179JZZ3|AC8860|X|PN|2.040|20130101|20530115|6045900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5236669.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5227682.51|0.86466573|1010386484|000000009223215|F|FMF|479|20130201|20530101|2.540||||20121201||20121228|0||10|20230201||Y|6045900.00|6045900.00|5236669.97|||0|N|||REALLIFE COOP AT MUELLER GARDN|6670 NORTHWOOD LANE|St. Cloud|MN|563030000|41060|50|20071.74|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36179JZ26|AC8861|X|PN|2.190|20130101|20470115|2236800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1860861.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856661.32|0.83005245|1010391518|000000009223216|F|FMF|407|20130201|20470101|2.690||||20121201||20121228|0||10|20230201||Y|2236800.00|2236800.00|1860861.99|||0|N|||REALIFE COOPERAT OF FARIBAULT|2125 NW SEVENTH ST|Faribault|MN|550210000|22060|40|8372.10|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36179JZ34|AC8862|X|PN|2.300|20130101|20530115|4778700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4170112.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4163281.78|0.87121639|1010425485|000000009223224|F|FMF|479|20130201|20530101|2.800||||20121201||20121228|0||10|20230201||Y|4778700.00|4778700.00|4170112.33|||0|N|||SUMMERHILL COOP OF MAPLEWOOD|935 FERNDALE STREET N|Maplewood|MN|551190000|33460|44|16560.81|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36179JZ42|AC8863|X|PN|2.650|20130101|20520115|5348700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4683654.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4676084.31|0.87424688|1010587670|000000009223227|F|FMF|467|20130201|20520101|3.150||||20121201||20121228|0||10|20230201||Y|5348700.00|5348700.00|4683654.46|||0|N|||REALIFE COOPERATIVE OF MOUNDS|7735 SILVER LAKE ROAD|Mounds View|MN|551120000|33460|74|19864.74|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36179JZ91|AC8868|X|PN|2.180|20140601|20540315|6092839.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5433492.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5424795.03|0.89035588|1501972049|000000005235707|F|FMF|494|20140401|20540301|2.630||||20121201|20121220|20140516|0||10|20240401||Y|6114500.00|6092839.09|5433492.08|||0|N|||BELLE HILL MANOR|200 CLEAR BLOSSOM DR|Elkton|MD|219210000|37980|84|20605.45|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221(d)(4)|F|202105 36179J2A4|AC8869|X|PN|2.510|20130201|20530215|3950600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3449251.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3443583.52|0.87166089|1010425400|000000005238032|F|FMF|479|20130301|20530201|2.760||||20130101||20130130|0||10|20230301||Y|3950600.00|3950600.00|3449251.85|||0|N|||COVE POINT|7801 PENINSULA EXPRESSWAY|Dundalk|MD|212220000|12580|100|13601.61|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|231/223a7|F|202105 36179J2B2|AC8870|X|PN|3.020|20130201|20501115|28152700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24571535.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24530214.47|0.87132724|1011087847|000000004235669|F|FMF|452|20130301|20501101|3.270||||20130101||20130130|0||10|20230301||Y|28152700.00|28152700.00|24571535.28|||0|N|||BRIDGEVIEW APARTMENTS|1300 WEST 9TH STREET|Cleveland|OH|441130000|17460|247|108278.24|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J2C0|AC8871|X|PN|2.000|20130301|20530215|3056283.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2651876.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2647310.22|0.86618622|1010326981|000000008232012|F|FMF|479|20130301|20530201|2.500||||20130101||20130130|0||10|20230301||Y|3060000.00|3056283.79|2651876.69|||0|N|||ROCK STREET LOFTS|308 ROCK STREET|Little Rock|AR|722020000|30780|47|10091.21|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|220/223a7|F|202105 36179J2E6|AC8873|X|PN|2.950|20130201|20480215|1019500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|876239.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874574.95|0.85784693|1011271402|000000009223229|F|FMF|419|20130301|20480201|3.450||||20130101||20130130|0||10|20230301||Y|1019500.00|1019500.00|876239.78|||0|N|||REALIFE COOPERATIVE OF OWATONN|325 22ND STREET SE|Owatonna|MN|550600000|36940|32|4184.02|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36179J2F3|AC8874|X|PN|2.680|20130201|20530215|4912600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4338250.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4331647.59|0.88174237|1010588238|000000009223214|F|FMF|479|20130301|20530201|3.180||||20130101||20130131|0||10|20230301||Y|4912600.00|4912600.00|4338250.98|||0|N|||EAST TERRACE COOPERATIVE|2155 6TH LANE SE|Cambridge|MN|550080000|33460|38|18099.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36179J2G1|AC8875|X|PN|1.940|20130201|20530215|7961600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6887599.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6875611.89|0.86359675|1010326776|000000009223225|F|FMF|479|20130301|20530201|2.440||||20130101||20130130|0||10|20230301||Y|7961600.00|7961600.00|6887599.87|||0|N|||REALIFE VALLEY VIEW COOPERATIV|10785 VALLEY VIEW ROAD|Eden Prairie|MN|553440000|33460|94|25992.77|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|213/223a7|F|202105 36179J2L0|AC8879|X|PN|1.730|20130201|20480315|7810000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6490339.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6475598.09|0.82914188|1010287141|000000012211254|F|FMF|419|20130401|20480301|2.230||||20130201||20130214|0||10|20230401||Y|7810000.00|7810000.00|6490339.87|||0|N|||TWO WORLDS ONE APARTMENTS|809 W. 23RD STREET|Los Angeles|CA|900070000|31100|96|26802.99|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223f|F|202105 36179J2M8|AC8880|X|PN|2.220|20130301|20430315|2008000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1611894.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1607382.16|0.80048912|1010391608|000000005222072|F|FMF|359|20130401|20430301|2.720||||20130201||20130214|0||10|20230401||Y|2008000.00|2008000.00|1611894.14|||0|N|||VICTORIAN ESTATES|144 N. HICKORY AVE.|Bel Air|MD|210140000|12580|16|8165.61|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232/223(f)|F|202105 36179J2N6|AC8881|X|PN|2.480|20130301|20530315|4074800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3562535.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3556693.03|0.87285094|1010391814|000000011535668|F|FMF|479|20130401|20530301|2.750||||20130201||20130227|2|20150401|8|20230401||Y|4074800.00|4074800.00|3562535.11|||0|N|||VISTA VERDE APARTMENTS|810 NORTH FRIO STREET|San Antonio|TX|782070000|41700|192|14006.22|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36179J2P1|AC8882|X|PN|2.500|20130401|20530415|4800600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4209712.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4202898.62|0.87549444|1010425486|000000010335164|F|FMF|479|20130501|20530401|2.800||||20130301||20130326|1|20140501|9|20230501||Y|4800600.00|4800600.00|4209712.67|||0|N|||RALSTON HOUSE SENIOR APTS|7301 Q STREET|Ralston|NE|681270000|36540|97|16636.71|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36179J2Q9|AC8883|X|PN|2.350|20130301|20480315|74000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|62201173.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62067413.08|0.83874883|1010386572|000000003111089|F|FMF|419|20130401|20480301|2.600||||20130228||20130228|1|20140401|9|20230401||Y|74000000.00|74000000.00|62201173.23|||0|N|||ATLANTIC APARTMENTS|31 RIVER COURT|Jersey City|NJ|073100000|35620|444|268529.36|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36179J2R7|AC8884|X|PN|2.640|20130301|20530315|4995400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4384222.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4377213.52|0.87624885|1010455768|000000005138027|F|FMF|479|20130401|20530301|2.890||||20130201||20130226|0||9|20220401||Y|4995400.00|4995400.00|4384222.38|||0|N|||PARK VIEW AT SOUTH PANTOPS|210 S. PANTOPS DRIVE|Charlottesville|VA|229110000|16820|90|17567.53|10,10,10,10,10,5,4,3,2,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|231/223a7|F|202105 36179J2S5|AC8885|X|PN|3.070|20130401|20480315|8735456.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7505258.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7490781.01|0.85751459|1011089163|000000008511151|F|FMF|419|20130401|20480301|3.320||||20130201||20130226|0||10|20230401||Y|8746500.00|8735456.42|7505258.69|||0|N|||SANTA MARIA APARTMENTS I & II|12565 SANTA MARIA COURT|Hazelwood|MO|630420000|41180|202|35242.23|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36179J2U0|AC8887|X|PN|2.730|20141201|20540715|6583907.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5967662.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5958859.58|0.90506436|1502922960|000000005238031|F|FMF|495|20140801|20540701|2.980||||20130301|20130328|20141013|0||10|20240801||Y|6620000.00|6583907.87|5967662.22|||0|N|||THE GREENS AT LOGAN FIELD|3455 DUNDALK AVENUE|Dundalk|MD|212220000|12580|102|23622.33|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|231|F|202105 36179J2W6|AC8889|X|PN|2.730|20141201|20540715|5338733.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4839035.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4831897.34|0.90506443|1502922961|000000005238030|F|FMF|495|20140801|20540701|2.980||||20130301|20130325|20141031|0||10|20240801||Y|5368000.00|5338733.76|4839035.18|||0|N|||THE GREENS AT ENGLISH CONSUL|4118 OAK ROAD|Lansdowne|MD|212270000|12580|90|19154.78|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|231|F|202105 36179J2X4|AC8890|X|PN|3.310|20130301|20530315|4847300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4353939.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4348073.86|0.89700944|1012585238|000000009223221|F|FMF|479|20130401|20530301|3.810||||20130201||20130227|0||10|20230401||Y|4847300.00|4847300.00|4353939.83|||0|N|||GRAMERCY PARK COOP OF PLYMOUTH|10400 45TH AVENUE N|Plymouth|MN|554420000|33460|56|19689.73|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36179J2Z9|AC8892|X|PN|3.310|20130301|20520315|6062600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5414602.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5406897.48|0.89184467|1012585237|000000009223217|F|FMF|467|20130401|20520301|3.810||||20130201||20130227|0||10|20230401||Y|6062600.00|6062600.00|5414602.07|||0|N|||GRAMERCY PARK COOP OF DULUTH|4072 HAINES ROAD|Duluth|MN|558110000|20260|74|24895.95|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223a7|F|202105 36179J3A3|AC8893|X|PN|2.200|20130401|20530315|15195008.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13188112.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13165285.39|0.86642175|1010326797|000000006435566|F|FMF|479|20130401|20530301|2.450||||20130201||20130227|0||10|20230401||Y|15213700.00|15195008.59|13188112.37|||0|N|||MAGNOLIA TRACE APARTMENT HOMES|5445 PROVINE PLACE|Alexandria|LA|713030000|10780|304|49752.71|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36179J3B1|AC8894|X|PN|3.270|20130301|20440215|10892700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9049048.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9027375.26|0.82875460|1011641368|000000006135795|F|FMF|370|20130401|20440201|3.520||||20130201||20130227|1|20140401|9|20230401||Y|10892700.00|10892700.00|9049048.81|||0|N|||RIVER RIDGE APTS AT CANTON|100 RIVER RIDGE DRIVE|Canton|GA|301140000|12060|356|48217.43|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J3D7|AC8896|X|PN|2.960|20130401|20470815|4633637.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3950389.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3942383.24|0.85081832|1010589527|000000005235713|F|FMF|412|20130401|20470801|3.210||||20130201||20130227|0||9|20220401||Y|4639800.00|4633637.70|3950389.72|||0|N|||NORTH POST COMMONS|31 LINCOLN AVENUE|Aberdeen|MD|210010000|12580|120|18573.77|10,10,10,10,10,5,4,3,2,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J3E5|AC8897|X|PN|2.870|20130301|20530315|32941600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|29201904.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29158370.99|0.88515345|1011087845|000000000035503|F|FMF|479|20130401|20530301|3.270||||20130201||20130228|0||10|20230401||Y|32941600.00|32941600.00|29201904.66|||0|N|||SUMMIT WOODS APARTMENTS|7 MCCAUSLAND PLACE|Gaithersburg|MD|208770000|47900|198|123108.86|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J3G0|AC8899|X|LM|2.580|20130401|20360715|4607210.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3349336.35|1|1|3349336.35|100.00|0|0.00|0.00|0|0.00|0.00|3319986.98|0.72060683|1010425542|000000006443072|F|FMF|473|20130401|20360701|2.830|M||1|19950314||19970131|1|20140401|9|20230401||Y|4618874.00|4607210.59|3349336.35|||1|N|||ST DOMINIC|1101 ALINE STREET|New Orleans|LA|701150000|35380|130|22556.25|9,8,7,6,5,4,3,2,1,0||232|F|202105 36179J3J4|AC8901|X|PN|2.250|20130401|20480415|10997700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9236321.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9216247.12|0.83801587|1010327015|000000014311131|F|FMF|419|20130501|20480401|2.500||||20130301||20130327|0||10|20230501||Y|10997700.00|10997700.00|9236321.03|||0|N|||SAN TROPEZ APTS|2800 W. 17TH STREET|Santa Ana|CA|927060000|31100|130|39316.25|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|223f/223a7|F|202105 36179J3L9|AC8903|X|PN|3.200|20130401|20440415|20207900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16809531.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271378|000000005222076|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|20207900.00|20207900.00|16809531.79|||0|Y|1||MORNINGSIDE HOUSE OF ELLICOTT|5330 DORSEY HALL DRIVE|Ellicott City|MD|210420000|12580|140|88524.06|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3M7|AC8904|X|PN|3.200|20130401|20440415|9419600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7835503.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271379|000000005222077|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|9419600.00|9419600.00|7835503.33|||0|Y|1||MORNINGSIDE HOUSE OF FRIENDSHI|7548 OLD TELEGRAPH ROAD|Hanover|MD|210760000|12580|103|41264.12|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3N5|AC8905|X|PN|3.200|20130401|20440415|6116500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5087886.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271380|000000005222078|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|6116500.00|6116500.00|5087886.86|||0|Y|1||MORNINGSIDE HOUSE OF LAUREL|7700 CHERRY LANE|Laurel|MD|207070000|47900|120|26794.34|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3P0|AC8906|X|PN|3.200|20130401|20440415|12821500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10665304.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271377|000000005122096|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|12821500.00|12821500.00|10665304.58|||0|Y|1||MORNINGSIDE HOUSE OF LEESBURG|316 HARRISON STREET, SE|Leesburg|VA|201750000|47900|77|56166.71|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3Q8|AC8907|X|PN|3.200|20130401|20440415|21803900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18137132.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271381|000000005222079|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|21803900.00|21803900.00|18137132.34|||0|Y|1||MORNINGSIDE HOUSE OF SATYR HIL|8800 OLD HARFORD ROAD|Parkville|MD|212340000|12580|125|95515.60|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3R6|AC8908|X|PN|3.200|20130401|20440415|8834500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7348800.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011271382|000000005222080|F|FMF|371|20130501|20440401|3.450||||20130328||20130328|0||10|20230501||Y|8834500.00|8834500.00|7348800.11|||0|Y|1||MORNINGSIDE HOUSE OF ST CHARLE|70 VILLAGE STREET|Waldorf|MD|206020000|47900|99|38700.99|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223a7|F|202105 36179J3V7|AC8912|X|PN|3.230|20130401|20530415|16433800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14665958.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14645023.86|0.89115262|1011271985|000000005135672|F|FMF|479|20130501|20530401|3.480||||20130301||20130329|0||10|20230501||Y|16433800.00|16433800.00|14665958.66|||0|N|||THE VILLAS AT OAKLAND CHASE AP|6416 OAK FRONT COURT|Richmond|VA|232310000|40060|180|63466.08|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J3Y1|AC8915|X|PN|2.920|20130401|20480415|5695000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4876217.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4866638.01|0.85454574|1010588001|000000007511155|F|FMF|419|20130501|20480401|3.170||||20130301||20130327|0||10|20230501||Y|5695000.00|5695000.00|4876217.76|||0|N|||THE WOODS OF CEDAR VILLAGE|3311 W. COLLEGE AVENUE|Franklin|WI|532210000||112|22461.09|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f/223a7|F|202105 36179J3Z8|AC8916|X|PN|2.500|20130401|20350415|1563700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1104500.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1099163.29|0.70292466|1010458451|000000008235438|F|FMF|263|20130501|20350401|3.000||||20130301||20130328|0||10|20230501||Y|1563700.00|1563700.00|1104500.37|||0|N|||CHAPEL OAKS APTS|211 E. RANEY AVE.|Mccrory|AR|721010000||60|8098.33|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J4B0|AC8918|X|PN|2.750|20150701|20541115|19521705.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17907857.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17882603.70|0.91603698|1504180684|000000009135155|F|FMF|498|20141201|20541101|3.130||||20130401|20130416|20150626|0||10|20241201||Y|19688100.00|19521705.19|17907857.38|||0|N|||CAMBRIAN APARTMENTS|2915 Marlin Drive|Rapid City|SD|577030000|39660|216|71963.34|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36179J4C8|AC8919|X|PN|2.670|20130601|20350515|1631806.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1167662.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162131.89|0.71217528|1500004669|000000008235439|F|FMF|263|20130601|20350501|3.170||||20130401||20130418|0||10|20230601||Y|1636100.00|1631806.64|1167662.70|||0|N|||CLIFFRIDGE APTS|850 E. ELDRIDGE AVENUE|Wynne|AR|723960000||64|8615.39|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J4D6|AC8920|X|PN|2.460|20130401|20480515|1056100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|900788.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898969.86|0.85121661|1010456186|000000000011227|F|FMF|419|20130601|20480501|2.960||||20130401||20130418|0||10|20130601||Y|1056100.00|1056100.00|900788.77|||0|N|||CAMBRIDGE APARTMENTS|676 HOUSTON AVENUE|Takoma Park|MD|209120000|47900|33|4040.86|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36179J4E4|AC8921|X|PN|2.460|20130401|20480515|1536200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1310283.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1307638.14|0.85121608|1010456187|000000000011228|F|FMF|420|20130601|20480501|2.960||||20130401||20130418|0||10|20230601||Y|1536200.00|1536200.00|1310283.94|||0|N|||WINSLOW HOUSE|666 HOUSTON AVENUE|Takoma Park|MD|209120000|47900|46|5877.83|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36179J4H7|AC8924|X|PN|2.500|20130501|20530515|21448600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18939149.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18909715.15|0.88162934|1010458437|000000006535715|F|FMF|479|20130601|20530501|3.000||||20130401||20130430|1|20140601|9|20230601||Y|21448600.00|21448600.00|18939149.93|||0|N|||THE LAKES AT TURTLE CREEK|155 CROSS CREEK PARKWAY|Hattiesburg|MS|394020000|25620|240|76782.65|10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J4K0|AC8926|X|PN|3.480|20150401|20541015|6367077.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5909438.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5902369.70|0.92701403|1503564864|000000007423010|F|FMF|494|20141101|20541001|3.980||||20130701|20130703|20150327|1|20151101|9|20241101||Y|6400000.00|6367077.01|5909438.57|||0|N|||VINTAGE HILLS COOPERATIVE AT P|1275 SW State Street|Ankeny|IA|500230000|19780|49|26668.51|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213|F|202105 36179J4L8|AC8927|X|PN|2.670|20130601|20350515|1462851.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1046764.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1041806.24|0.71217522|1500004670|000000008235441|F|FMF|263|20130601|20350501|3.170||||20130401||20130429|0||10|20230601||Y|1466700.00|1462851.17|1046764.40|||0|N|||ASHDOWN APTS|1251 Hagan Drive|Ashdown|AR|718220000|45500|56|7723.36|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J4N4|AC8929|X|LM|2.650|20130601|20491115|10349130.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8923879.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8907070.62|0.86065888|1500004672|000000008635347|F|FMF|466|20130701|20491101|2.900|M||1|20101215||20120508|0||10|20230701||Y|10349130.08|10349130.08|8923879.32|||0|N|||DELLWAY VILLA APARTMENTS|345 DELLWAY VILLA ROAD|Nashville|TN|372070000|34980|244|38374.74|10,9,8,7,6,5,4,3,2,1,||221D4|F|202105 36179J4P9|AC8930|X|LM|2.480|20130701|20510715|38067393.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33082525.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33023562.80|0.86750261|1500420307|000000000035453|F|FMF|491|20130701|20510701|2.730|M||1|20100701||20120828|0||10|20230701||Y|38114907.86|38067393.72|33082525.61|||0|N|||THE GALAXY|8025 13th Street|Silver Spring|MD|209100000|47900|195|134225.56|10,10,10,10,10,5,4,3,2,1,0||221d4223a7|F|202105 36179J4Q7|AC8931|X|PN|3.050|20130601|20480615|1386000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1203321.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1201113.38|0.86660417|1500004673|000000010311064|F|FMF|419|20130701|20480601|3.550||||20130501||20130523|0||10|20230701||Y|1386000.00|1386000.00|1203321.98|||0|N|||SCHOONER COVES APTS|1401 West E. Street|Hastings|NE|689010000|25580|54|5768.43|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f223a7|F|202105 36179J4R5|AC8932|X|PN|3.050|20130601|20360315|1561100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1153219.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1148288.05|0.73556342|1500004674|000000010335165|F|FMF|272|20130701|20360301|3.550||||20130501||20130523|0||10|20230701||Y|1561100.00|1561100.00|1153219.38|||0|N|||SCHOONER COVES APTS|945 West H. Street|Hastings|NE|689010000|25580|54|8342.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J4S3|AC8933|X|PN|3.660|20130601|20480615|3534100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3095937.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3090567.40|0.87449914|1500004675|000000006211171|F|FMF|419|20130701|20480601|3.910||||20130501||20130531|0||10|20230701||Y|3534100.00|3534100.00|3095937.69|||0|N|||CENTRAL HIGHLANDS APARTMENTS|700 22nd Avenue|Phenix City|AL|368690000|17980|100|15457.89|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f223a7|F|202105 36179J4U8|AC8935|X|PN|3.660|20130601|20480615|5100000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4467695.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4459945.57|0.87449913|1500004677|000000006211173|F|FMF|419|20130701|20480601|3.910||||20130501||20130531|0||10|20230701||Y|5100000.00|5100000.00|4467695.35|||0|N|||SUMMER BROOKE APARTMENTS|425 Opelika road|Opelika|AL|358300000|12220|168|22307.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f223a7|F|202105 36179J4X2|AC8938|X|PN|2.900|20130601|20511115|11740900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10327127.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10310293.35|0.87815188|1500004680|000000005143243|F|FMF|460|20130701|20511101|3.150||||20130501||20130530|0||10|20230701||Y|11740900.00|11740900.00|10327127.21|||0|N|||DUNLOP HOUSE|235 Dunlop Farms Blvd.|Colonial Heights|VA|238340000|40060|134|43942.57|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223a7|F|202105 36179J4Y0|AC8939|X|PN|3.000|20130701|20340715|1476800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1047483.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1042255.25|0.70575247|1500420308|000000006241008|F|FMF|251|20130801|20340701|3.500||||20130601||20130628|1|20140801|9|20230801||Y|1476800.00|1476800.00|1047483.72|||0|N|||SOUTH OF DAUPHIN APTS|3105 Dauphin South|Mobile|AL|366060000|33660|100|8283.63|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|241f/223a7|F|202105 36179J4Z7|AC8940|X|PN|2.390|20130701|20480615|26281824.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|22291427.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22244388.97|0.84637919|1500420309|000000001211339|F|FMF|419|20130701|20480601|2.640||||20130530||20130530|0||10|20230701||Y|26320000.00|26281824.69|22291427.14|||0|N|||STONEGATE APARTMENTS|100 Stonegate Way|Middle Island|NY|119530000|35620|165|96079.31|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223f|F|202105 36179J5A1|AC8941|X|PN|2.600|20130601|20480615|11130200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9483298.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500004681|000000006535717|F|FMF|419|20130701|20480601|2.850||||20130501||20130529|0||10|20230701||Y|11130200.00|11130200.00|9483298.13|||0|Y|1||RESERVE AT PARK PLACE PHASE I|29 Park Place|Hattiesburg|MS|394020000|25620|200|41908.31|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221d4223a7|F|202105 36179J5B9|AC8942|X|PN|3.750|20130601|20530615|6211000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5653659.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5646743.35|0.90915204|1500004682|000000009223230|F|FMF|479|20130701|20530601|4.240||||20130501||20130531|0||10|20230601||Y|6211000.00|6211000.00|5653659.96|||0|N|||GRAMERCY PARK COOP OF EAGAN|1669 Yankee Doodle Road|Eagan|MN|551210000|33460|69|26892.88|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|213223a7|F|202105 36179J5E3|AC8945|X|PN|3.170|20130701|20530615|2732330.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2444211.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2440712.83|0.89327161|1500420311|000000007335764|F|FMF|479|20130701|20530601|3.420||||20130531||20130531|0||10|20230701||Y|2735000.00|2732330.43|2444211.15|||0|N|||MEADOWLARK APARTMENTS|3505-3532 Block Avenue|East Chicago|IN|463120000|16980|360|10464.32|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J5F0|AC8946|X|PN|2.540|20130701|20480715|19400000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16535387.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16501425.80|0.85058896|1500420312|000000005111267|F|FMF|419|20130801|20480701|2.790||||20130601||20130612|0||10|20230801||Y|19400000.00|19400000.00|16535387.00|||0|N|||THE ORCHARDS|5360 Orchard Hill Drive|Roanoke|VA|240190000|40220|240|72405.97|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223f|F|202105 36179J5K9|AC8950|X|PN|3.110|20130701|20320315|2570000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1696429.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1685746.53|0.65593250|1500420316|000000006535718|F|FMF|223|20130801|20320301|3.610||||20130601||20130627|0||10|20230801||Y|2570000.00|2570000.00|1696429.55|||0|N|||FOREST PARK APARTMENTS|1651 Forest Avenue|Jackson|MS|392130000|27140|120|15786.45|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36179J5N3|AC8953|X|LM|2.650|20130701|20510915|11865045.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10369560.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10351756.67|0.87245827|1500420318|000000012538003|F|FMF|487|20130801|20510901|2.900|M||1|20130121||20130620|0||10|20230801||Y|11865045.43|11865045.43|10369560.62|||0|N|||COLLEGE VILLAS SR. APTS|511 College Drive|Henderson|NV|890160000|29820|226|42863.72|10,9,8,7,6,5,4,3,2,1,0||231|F|202105 36179J5Q6|AC8955|X|PN|3.610|20130701|20530715|24115100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21800588.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21772017.39|0.90283753|1500420320|000000005135678|F|FMF|480|20130801|20530701|3.860||||20130601||20130628|0||10|20230801||Y|24115100.00|24115100.00|21800588.94|||0|N|||OAK CREST AT BATTLEFIELD|117 Gateway Court|Chesapeake|VA|233200000|47260|164|98696.78|10,9,8,7,6,5,4,3,2,1,0,|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4223A7|F|202105 36179J5R4|AC8956|X|PN|2.740|20130801|20480715|1997432.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1725697.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1722389.20|0.86230180|1500643984|000000007411069|F|FMF|419|20130801|20480701|3.240||||20130601||20130628|0||10|20130801||Y|2000000.00|1997432.63|1725697.19|||0|N|||CORALVILLE SENIOR RESIDENCES|1799 Fifth Street|Coralville|IA|522410000|26980|57|7967.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36179KSS4|AC9529|X|PN|2.940|20130101|20480115|18476700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15735719.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15704469.04|0.84996071|1010588537|000000004422061|F|FMF|420|20130201|20480101|3.190||||20121221||20121221|1|20140201|9|20230201||Y|18476700.00|18476700.00|15735719.49|||0|N|||WALTONWOOD AT MAIN|1401 N. Rochester Road|Rochester Hills|MI|488070000|19820|114|73081.24|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36179KSU9|AC9531|X|PN|2.170|20121201|20470815|3044800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2524965.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519220.54|0.82738457|1010326742|000000006735467|F|FMF|415|20130201|20470801|2.420||||20121219||20121219|0||10|20230201||Y|3044800.00|3044800.00|2524965.88|||0|N|||VILLAGE AT UNIVERSITY SQUARE|11725 North 17th Street|Tampa|FL|336120000|45300|122|10837.35|9,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179KSV7|AC9532|X|PN|2.270|20130101|20480115|14394200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12017323.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11990946.64|0.83304016|1010386442|000000006211157|F|FMF|420|20130201|20480101|2.520||||20121201||20121219|0||10|20230201||Y|14394200.00|14394200.00|12017323.27|||0|N|||FOREST TRAIL APARTMENTS|Highway 69 North|Northport|AL|354730000|46220|248|51613.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36179KSX3|AC9534|X|PN|2.600|20130101|20480115|20855700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17587257.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17550499.93|0.84152054|1010425572|000000002311263|F|FMF|420|20130201|20480101|2.850||||20121228||20121228|0||10|20230201||Y|20855700.00|20855700.00|17587257.73|||0|N|||PETERBOROUGH HOUSE|35 and 82Peterborough Street|Boston|MA|022220000|14460|220|78527.54|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36179KSY1|AC9535|X|PN|2.700|20130101|20480215|11942500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10121424.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10100677.96|0.84577584|1010455964|000000007411061|F|FMF|420|20130301|20480201|2.950||||20130108||20130108|0||10|20230301||Y|11942500.00|11942500.00|10121424.27|||0|N|||MAPLE GROVE VILLAS|8602 Westown Parkway|West Des Moines|IA|502660000|19780|240|45628.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36179KSZ8|AC9536|X|PN|2.450|20130101|20440115|9680400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7827736.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7806839.98|0.80645841|1010391539|000000001443198|F|FMF|371|20130301|20440101|2.700||||20130117||20130117|1|20140301|9|20230301||Y|9680400.00|9680400.00|7827736.27|||0|N|||BRISTOL VILLAGE ALF|8455 Clarence Center Road|Clarence Center|NY|140320000|15380|104|38508.70|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36179KS21|AC9537|X|PN|2.960|20130201|20530215|13649200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12062868.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12044608.17|0.88244060|1010589530|000000011535656|F|FMF|480|20130301|20530201|3.210||||20130128||20130128|0||10|20230301||Y|13649200.00|13649200.00|12062868.28|||0|N|||ENCLAVE AT BUCKHORN|6650 Prue Road|San Antonio|TX|782400000|41700|240|50528.28|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179KS88|AC9543|X|PN|2.900|20130201|20530215|14269100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12590935.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12571664.31|0.88104115|1010587674|000000011535655|F|FMF|480|20130301|20530201|3.150||||20130130||20130131|1|20140301|9|20230301||Y|14269100.00|14269100.00|12590935.46|||0|N|||STABLEWOOD FARMS APARTMENTS|8301 Lake Vista Drive|San Antonio|TX|782270000|41700|252|52322.36|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179KTA2|AC9545|X|PN|3.720|20130401|20530415|13852600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12504690.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12488423.27|0.90152197|1012944374|000000011435699|F|FMF|480|20130501|20530401|3.970||||20130328||20130328|1|20140501|9|20230501||Y|13852600.00|13852600.00|12504690.73|||0|N|||ENCLAVE AT COPPERFIELD APTS|15503 Spencer Road|Houston|TX|770950000|26420|252|57637.15|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179KTB0|AC9546|X|PN|3.720|20130201|20501015|9272400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8232863.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8220532.33|0.88655929|1012944372|000000011435697|F|FMF|452|20130301|20501001|3.970||||20130131||20130131|1|20140301|9|20230301||Y|9272400.00|9272400.00|8232863.17|||0|N|||ENCLAVE AT QUAIL CROSSING|5000 Watkins Way|Friendswood|TX|775460000|26420|196|39567.90|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179KTC8|AC9547|X|PN|3.720|20130401|20530415|4277000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3860832.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3855809.54|0.90152199|1012944373|000000011435698|F|FMF|480|20130501|20530401|3.970||||20130328||20130328|1|20140501|9|20230501||Y|4277000.00|4277000.00|3860832.13|||0|N|||ENCLAVE AT QUAIL CROSSING|5000 Watkins Way|Friendswood|TX|775460000|26420|196|17795.51|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179KTD6|AC9548|X|PN|2.250|20130201|20480315|21468000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17990524.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17951257.82|0.83618678|1010326962|000000005411112|F|FMF|420|20130401|20480301|2.500||||20130201||20130214|1|20140401|9|20230401||Y|21468000.00|21468000.00|17990524.63|||0|N|||HUNTINGTON DOWNS APARTMENTS|1409 Roper Mountain Road|Greenville|SC|296150000|24860|502|76747.07|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36179KTE4|AC9549|X|PN|2.600|20130201|20461115|4918100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4111284.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4102129.12|0.83408819|1010425577|000000004411273|F|FMF|405|20130301|20461101|2.850||||20130129||20130129|1|20140301|9|20230301||Y|4918100.00|4918100.00|4111284.01|||0|N|||PARK PLAZA APARTMENTS|1201 Fort Street|Lincoln Park|MI|481460000|19820|200|18919.19|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36179KTM6|AC9556|X|PN|2.600|20130201|20340615|3680100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2514025.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2500793.63|0.67954502|1010425580|000000004835102|F|FMF|256|20130301|20340601|2.850||||20130129||20130129|0||10|20230301||Y|3680100.00|3680100.00|2514025.01|||0|N|||BRADLEY HOUSE|100 15th Street|Bay City|MI|487080000|13020|180|19202.19|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36179KTT1|AC9562|X|PN|2.730|20130201|20480215|5732900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4862929.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4853006.50|0.84651860|1010456249|000000005322096|F|FMF|420|20130301|20480201|2.980||||20130101||20130129|1|20140301|9|20230301||Y|5732900.00|5732900.00|4862929.37|||0|N|||BROOKSIDE REHABILITATION & CAR|310 Pensacola Road|Burnsville|NC|287140000||140|21999.14|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36179KTY0|AC9567|X|PN|3.470|20130301|20420115|20328600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16573018.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16528521.38|0.81306737|1011744981|000000007194051|F|FMF|346|20130401|20420101|3.720||||20130201||20130228|1|20140401|9|20230401||Y|20328600.00|20328600.00|16573018.00|||0|N|||WATERFORD ESTATES|17400 Kedzie Avenue|Hazel Crest|IL|604290000|16980|249|95872.98|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36179KT46|AC9571|X|PN|3.330|20130301|20480315|8253500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7131733.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7118515.45|0.86248446|1011642093|000000007411065|F|FMF|420|20130401|20480301|3.580||||20130201||20130228|1|20140401|9|20230401||Y|8253500.00|8253500.00|7131733.71|||0|N|||DELAWARE CROSSING|901 SE Delaware Avenue|Ankeny|IA|500210000|19780|152|34494.60|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180BA84|AD0031|X|PN|3.920|20140101|20490115|3912000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3496829.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3491321.90|0.89246470|1501470521|000000006311104|F|FMF|420|20140201|20490101|4.290||||20131230||20131230|0||10|20240131||Y|3912000.00|3912000.00|3496829.08|||0|N|||OAK TREE|1701 LAKE SHORE BOULEVARD|Jacksonville|FL|322100000|27260|162|18008.34|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|02/01/2014 - 01/31/2015; 10%~~02/01/2015 - 01/31/2016; 9%~~02/01/2016 - 01/31/2017; 8%~~02/01/2017 - 01/31/2018; 7%~~02/01/2018 - 01/31/2019; 6%~~02/01/2019 - 01/31/2020; 5%~~02/01/2020 - 01/31/2021; 4%~~02/01/2021 - 01/31/2022; 3|207/223(F)|F|202105 36180BA92|AD0032|X|LM|4.800|20140101|20490515|3702952.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3374825.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3370337.80|0.91017594|1501470522|000000003435302|F|FMF|480|20140201|20490501|5.170|M||1|20080312||20081214|2|20160131|8|20240131||Y|3702952.00|3702952.00|3374825.84|||0|N|||SKYVIEW PARK APARTMENTS|43 CROWN CIRCLE DRIVE|Scranton|PA|185050000|42540|188|19027.91|8%, 7%, 6%, 5% 4%, 3%, 2%, 1%||221(D)4|F|202105 36180BBC4|AD0035|X|PN|4.030|20140201|20490215|9817500.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8787529.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8773738.46|0.89368357|1501582442|000000011511224|F|FMF|420|20140301|20490201|4.280||||20140101||20140130|0||10|20240229||Y|9817500.00|9817500.00|8787529.75|||0|N|||WORTHING OAKS|3270 Nacogdoches Road|San Antonio|TX|782170000|41700|346|45133.48|10%, 9%, 8%, 7%, 6%, 5%, 4%,3%, 2%, 1% 0|03/01/2014 - 02/28/2015; 10%~~03/01/2015 - 02/29/2016; 9%~~03/01/2016 - 02/28/2017; 8%~~03/01/2017 - 02/28/2018; 7%~~03/01/2018 - 02/28/2019; 6%~~03/01/2019 - 02/29/2020; 5%~~03/01/2020 - 02/28/2021; 4%~~03/01/2021 - 02/28/2022; 3|223F/223A7|F|202105 36180BBD2|AD0036|X|LM|3.700|20140201|20450515|22892156.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||19762752.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19721466.91|0.86149452|1501585052|000000000035403|F|FMF|480|20140301|20450501|3.950|M||1|20030423||20060112|1|20150228|9|20240229||Y|22892156.84|22892156.84|19762752.01|||0|N|||QUEENS MANOR GARDENS APTS|4615 27th Street|Mt. Rainier|MD|207120000|47900|348|106372.26|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36180BBE0|AD0037|X|LM|4.590|20140301|20510115|4952832.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4649766.26|1|0|0.00|0.00|0|0.00|0.00|1|4649766.26|100.00|4541794.31|0.91700956|1501679358|000000008643048|F|FMF|480|20140401|20510101|4.970|M||1|20091014||20110623|1|20150331|9|20240331||Y|4952832.03|4952832.03|4649766.26|||6|N|||GRACE MANOR|1420 Old Hickory Boulevard|Nashville|TN|372070000|34980|46|24447.04|9, 8, 7,6, 5, 4, 3, 2, 1, 0||232|F|202105 36180BBH3|AD0040|X|PN|3.570|20140701|20500615|1672200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1502552.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1500198.26|0.89714045|1502131798|000000008615005|F|FMF|431|20140801|20500601|3.820||||20140601||20140625|0||10|20240731||Y|1672200.00|1672200.00|1502552.17|||0|N|||CREEKSIDE AT THREE RIVERS|2744 Ashers Fork Drive|Murfreesboro|TN|371280000|34980|64|7137.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,|8/1/2014 - 7/31/2015; 10%~~8/1/2015 - 7/31/2016; 9%~~8/1/2016 - 7/31/2017; 8%~~8/1/2017 - 7/31/2018; 7%~~8/1/2018 - 7/31/2019; 6%~~8/1/2019 - 7/31/2020; 5%~~8/1/2020 - 7/31/2021; 4% ~~8/1/2021 - 7/31/2022; 3%~~8/1/2022 -|223 (D)|F|202105 36180BBJ9|AD0041|X|LM|3.450|20141001|20420215|6600704.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5313494.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5297400.56|0.80255084|1502704461|000000000035379|F|FMF|480|20141101|20420201|3.700|M||1|20001129||20020814|1|20161031|9|20241031|20141001|Y|6600704.30|6600704.30|5313494.56|||0|N|||UNIVERSITY MANOR APTS|820 UNIVERSITY BOULEVARD EAST|Silver Spring|MD|209030000|47900|136|32015.37|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221 (D)(4)|F|202105 36180BBK6|AD0042|X|PN|3.240|20141101|20491115|22000000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||19656155.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19622525.98|0.89193300|1502846008|000000012211330|F|FMF|420|20141201|20491101|3.490||||20141001||20141029|0||10|20241130||Y|22000000.00|22000000.00|19656155.85|||0|N|||THE PLAZA APARTMENTS|10983 Wellworth Ave.|Los Angeles|CA|900240000||113|90796.52|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|12/01/2014 - 11/30/2015; 10%~~12/01/2015 - 11/30/2016; 9%~~12/01/2016 - 11/30/2017; 8%~~12/01/2017 - 11/30/2018; 7%~~12/01/2018 - 11/30/2019; 6%~~12/01/2019 - 11/30/2020; 5%~~12/01/2020 - 11/30/2021; 4%~~12/01/2021 - 11/30/2022; 3|207/223(F)|F|202105 36180BBM2|AD0044|X|LM|3.370|20141201|20511115|18266930.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||16642297.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16618436.49|0.90975531|1502979443|000000000035475|F|FMF|472|20150101|20511101|3.870|M||1|20110601||20121221|0||10|20250101||Y|18266930.97|18266930.97|16642297.49|||0|N|||PAUL LAURENCE DUNBAR APARTMENT|2001 15TH STREET, NW|Washington|DC|200090000|47900|171|77532.41|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221 (D)(4)|F|202105 36180BBP5|AD0046|X|LM|3.590|20150101|20410415|2710056.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2285043.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2278719.34|0.84083847|1503132391|000000008311096|F|FMF|420|20150201|20410401|3.920|M||1|20060330||20060330|0||10|20250201|20141231|Y|2710056.82|2710056.82|2285043.58|||0|N|||FLAGET APTS|4410 RIVER PARK DRIVE|Louisville|KY|402110000|31140|73|13788.72|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's request of 1/27/2015 the FHA Section has been adjusted from 027/223F to 207/223F.||207/223(F)|F|202105 36180BBQ3|AD0047|X|LM|2.970|20150201|20451215|7295068.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6344183.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6330148.38|0.86772987|1503260932|000000000035428|F|FMF|480|20150301|20451201|3.270|M||1|20040915||20070208|0||10|20250301|20150201|Y|7295068.40|7295068.40|6344183.73|||0|N|||SAVANNAH HEIGHTS APTS|201 Savannah Street, S.E|Washington|DC|200320000|47900|100|31323.25|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202105 36180BBR1|AD0048|X|PN|2.840|20150301|20500315|8179200.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7314429.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7301537.11|0.89269575|1503415688|000000012622138|F|FMF|420|20150401|20500301|3.200||||20150201||20150226|0||10|20250401||Y|8179200.00|8179200.00|7314429.64|||0|N|||SAINT ANTHONY VILLAGE|3560 SE 79th Avenue|Portland|OR|972060000|38900|126|32397.68|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|04/01/2015 - 03/31/2016; 10%~~04/01/2016 - 03/31/2017; 9%~~04/01/2017 - 03/31/2018; 8%~~04/01/2018 - 03/31/2019; 7%~~04/01/2019 - 03/31/2020; 6%~~04/01/2020 - 03/31/2021; 5%~~04/01/2021 - 03/31/2022; 4%~~04/01/2022 - 03/31/2023; 3|232/223(F)|F|202105 36180BBT7|AD0050|X|PN|2.670|20150401|20500515|19840000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||17702882.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17670488.56|0.89064963|1503614210|000000002311362|F|FMF|420|20150601|20500501|2.920||||20150401||20150420|0||10|20250601||Y|19840000.00|19840000.00|17702882.80|||0|N|||HADLEY WEST|515 HADLEY WEST DRIVE|Haverhill|MA|018300000|14460|183|75471.25|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|06/01/2015 - 05/31/2016; 10%~~06/01/2016 - 05/31/2017; 9%~~06/01/2017 - 05/31/2018; 8%~~06/01/2018 - 05/31/2019; 7%~~06/01/2019 - 05/31/2020; 6%~~06/01/2020 - 05/31/2021; 5%~~06/01/2021 - 05/31/2022; 4%~~06/01/2022 - 05/31/2023; 3|207/223(F)|F|202105 36180BBU4|AD0051|X|LM|3.640|20150701|20500315|5808864.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5294082.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5285839.10|0.90996090|1504235975|000000004335507|F|FMF|480|20150801|20500301|3.940|M||1|20080827||20110118|0||10|20250801|20150701|Y|5808864.96|5808864.96|5294082.59|||0|N|||NAZARETH TOWERS|300 EAST RICH STREET|Columbus|OH|432150000|18140|208|25625.73|10%, 9%, 8%, 7%, 6%, 5%, 4% 3%, 2%, 1%||221(D)(4)|F|202105 36180BBW0|AD0053|X|LM|4.140|20150901|20520315|3107419.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2889201.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2885562.50|0.92860425|1504647487|000000003435312|F|FMF|480|20151001|20520301|4.470|M||1|20101229||20120919|0||10|20251001|20150901|Y|3107419.43|3107419.43|2889201.11|||0|N|||RUTHERFORD PARK TOWNHOUSES|7939 HUMBOLDT DRIVE|Hummelstown|PA|170360000|25420|85|14400.88|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%, 1||221(D)(4)|F|202105 36180BBZ3|AD0056|X|PN|2.710|20130501|20470215|2990400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2542163.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2536863.39|0.84833580|1010589528|000000010511055|F|FMF|404|20130601|20470201|3.210||||20130429||20130429|1|20140601|9|20230601||Y|2990400.00|2990400.00|2542163.87|||0|N|||KAYSVILLE COUNTRY TOWNHOMES|50 West 270 South|Kaysville|UT|840370000|36260|48|12100.77|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BB59|AD0060|X|PN|3.230|20130301|20530315|12218400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10920346.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10905038.91|0.89250957|1011642449|000000011335545|F|FMF|480|20130401|20530301|3.600||||20130227||20130227|1|20140401|9|20230401||Y|12218400.00|12218400.00|10920346.42|||0|N|||HOLLAND LAKE APARTMENTS|1650 Holland Lake Drive|Weatherford|TX|760860000|19100|208|48068.55|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36180BB67|AD0061|X|PN|3.550|20131201|20490115|11600000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10258144.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10240649.02|0.88281457|1501350153|000000012711212|F|FMF|419|20140201|20490101|3.800||||20131211||20131211|1|20150201|9|20240201||Y|11600000.00|11600000.00|10258144.51|||0|N|||FAMILY TREE APARTMENTS & LINCO|10110 19th Ave. SE|Everett|WA|982080000|42660|200|49979.61|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BB91|AD0064|X|PN|2.330|20130201|20480215|4668200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3913064.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3904588.39|0.83642269|1010386552|000000010143120|F|FMF|419|20130301|20480201|2.580||||20130130||20130130|1|20140301|9|20230301||Y|4668200.00|4668200.00|3913064.73|||0|N|||ELK RUN ASSISTED LIVING FACILI|31383 Frost Way|Evergreen|CO|804390000|19740|61|16889.43|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(a)|F|202105 36180BCC3|AD0067|X|PN|2.380|20130201|20530315|3134800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2731502.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2726924.94|0.86988801|1010391328|000000009232022|F|FMF|479|20130401|20530301|2.630||||20130220||20130220|1|20140401|9|20230401||Y|3134800.00|3134800.00|2731502.47|||0|N|||THE BOULEVARD|5320 Lyndale Avenue South|Minneapolis|MN|554190000|33460|24|10564.07|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|220/223a7|F|202105 36180BCD1|AD0068|X|PN|2.360|20130201|20430315|10480000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8383554.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8359777.80|0.79768872|1010386609|000000009211331|F|FMF|360|20130401|20430301|2.610||||20130221||20130221|1|20140401|9|20230401||Y|10480000.00|10480000.00|8383554.09|||0|N|||LOWERTOWN COMMONS|300 4TH STREET EAST|St. Paul|MN|551010000|33460|112|42010.52|1 YR LOCK; 9% DECLINING PENALTY|Non-Level Payment Provis|207||202105 36180BCE9|AD0069|X|PN|2.360|20130201|20430315|5168000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4134179.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4122455.09|0.79768868|1010386610|000000009211332|F|FMF|359|20130401|20430301|2.610||||20130221||20130221|1|20140401|9|20230401||Y|5168000.00|5168000.00|4134179.89|||0|N|||PARKSIDE APARTMENTS|250 East 5th Street|St. Paul|MN|551010000|33460|59|20716.64|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BCG4|AD0071|X|PN|2.440|20130301|20530315|14948000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13046948.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13025319.22|0.87137538|1010391519|000000009243108|F|FMF|479|20130401|20530301|2.690||||20130227||20130227|0||10|20230401||Y|14948000.00|14948000.00|13046948.07|||0|N|||INVER GLEN SENIOR HOUSING|7260 South Robert Trail|Inver Grove Heig|MN|550770000|33460|103|50875.76|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36180BCJ8|AD0073|X|PN|3.400|20130401|20480415|1626700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1410761.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408187.21|0.86567112|1011740080|000000009211340|F|FMF|419|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|1626700.00|1626700.00|1410761.27|||0|N|||COTTAGES OF HILLCREST|1825 Idaho Avenue East|St. Paul|MN|551190000|33460|32|6865.13|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223(a)(7)|F|202105 36180BCL3|AD0075|X|PN|3.400|20130401|20480415|2791100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2420590.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416174.01|0.86567089|1011740079|000000009211339|F|FMF|419|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|2791100.00|2791100.00|2420590.61|||0|N|||COTTAGE HOMESTEAD OF WILLOW PO|101 Willow Pond Trail|Lino Lakes|MN|550140000|33460|48|11779.23|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36180BCM1|AD0076|X|PN|3.400|20130401|20480415|1325400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1149457.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147360.42|0.86567106|1011740081|000000009211341|F|FMF|419|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|1325400.00|1325400.00|1149457.71|||0|N|||PRAIRIE VILLAGE TOWNHOMES|12705, 12725 & 12755 Edgewood Street|Becker|MN|553080000||36|5593.56|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36180BCN9|AD0077|X|PN|2.750|20130601|20530615|3668300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3244137.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3239115.44|0.88300178|1500004685|000000011335559|F|FMF|479|20130701|20530601|3.000||||20130530||20130530|0||10|20230701||Y|3668300.00|3668300.00|3244137.04|||0|N|||WEATHERFORD TOWN CENTER APTS|2024 Tin Top Road|Weatherford|TX|760860000|19100|60|13131.94|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36180BCP4|AD0078|X|PN|3.400|20130401|20480415|2880000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2497689.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2493132.50|0.86567101|1011740074|000000007511173|F|FMF|419|20130501|20480401|3.650||||20130326||20130326|1|20140501|9|20230501||Y|2880000.00|2880000.00|2497689.77|||0|N|||ST CROIX VILLAGE|1501 Hoggen Street|Hudson|WI|540160000|33460|60|12154.41|1 Year Lock; 9% Declining|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36180BCQ2|AD0079|X|PN|3.400|20130401|20480415|1377500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1194641.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1192461.52|0.86567079|1011740078|000000009111014|F|FMF|419|20130501|20480401|3.650||||20130329||20130329|1|20140501|9|20230501||Y|1377500.00|1377500.00|1194641.26|||0|N|||PHEASANT VIEW APARTMENTS|3500, 3508 & 3510 South Sertoma Ave|Sioux Falls|SD|571060000||40|5813.44|1 yr Lock; 9% Declining Penalty|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|223f/223a7|F|202105 36180BCX7|AD0086|X|PN|3.040|20140501|20520215|6385587.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5713433.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5704463.75|0.89333428|1501941336|000000009210018|F|FMF|457|20140201|20520201|3.290||||20130411|20130411|20140508|1|20150201|9|20240201||Y|6413900.00|6385587.62|5713433.25|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|3008 Cleveland Avenue|Roseville|MN|551130000|33460|41|24633.83|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|241a/213|F|202105 36180BCY5|AD0087|X|PN|2.350|20130401|20480515|13089000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11049207.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11025650.59|0.84236004|1010386591|000000011311178|F|FMF|419|20130601|20480501|2.600||||20130418||20130418|1|20140601|9|20230601||Y|13089000.00|13089000.00|11049207.68|||0|N|||COBBLESTONE MANOR SENIOR APTS.|8201 Sartain Drive|Fort Worth|TX|751200000|19100|220|47497.04|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BCZ2|AD0088|X|PN|2.750|20130501|20430515|2532100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2061310.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2055787.90|0.81189049|1010458458|000000009211337|F|FMF|359|20130601|20430501|3.000||||20130425||20130425|1|20140601|9|20230601||Y|2532100.00|2532100.00|2061310.06|||0|N|||LILAC PARKWAY|4223 County Road 81|Robbinsdale|MN|554220000|33460|49|10675.44|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BC41|AD0091|X|LM|2.730|20130501|20320615|92916717.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|60250278.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59867411.45|0.64431260|1010456259|000000010113004|F|FMF|229|20130601|20320601|2.980|M||1|20050615||20121128|10|20230601|0||||92916717.78|92916717.78|60250278.13|||0|N|||PLATTE VALLEY MEDICAL CENTER|1600 Prairie Center Parkway|Brighton|CO|806010000|19740|70|532488.20|10 YR LOCKOUT FROM 6/2013:OPEN 6/1/2023||242|F|202105 36180BC90|AD0096|X|PN|3.490|20130901|20530915|8591300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7766669.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7756345.53|0.90281395|1500939198|000000012735497|F|FMF|480|20131001|20530901|3.740||||20130829||20130829|1|20141001|9|20231001||Y|8591300.00|8591300.00|7766669.15|||0|N|||SUMMERWOOD HOUSING LLC|9805 Avondale Road NE|Redmond|WA|980520000|42660|118|34529.74|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36180BDA6|AD0097|X|PN|2.840|20130601|20530615|24496400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21713901.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21680846.41|0.88506256|1500004689|000000009243111|F|FMF|479|20130701|20530601|3.090||||20130530||20130530|1|20140701|9|20230701||Y|24496400.00|24496400.00|21713901.75|||0|N|||THE SEASONS AT MAPLEWOOD|3030 Kennard Street North|Maplewood|MN|551090000||150|88968.64|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36180BDB4|AD0098|X|PN|2.840|20130701|20530615|13785414.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12232485.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12213863.61|0.88599904|1500420321|000000009243106|F|FMF|479|20130701|20530601|3.090||||20130530||20130530|0||10|20230701||Y|13800000.00|13785414.69|12232485.27|||0|N|||NORTH BRANCH SENIOR LIVING|5379 383rd Street|North Branch|MN|550560000|33460|139|50120.31|232/223a7|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36180BDC2|AD0099|X|PN|2.690|20130601|20430715|1450000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1184627.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1181463.32|0.81480229|1500004690|000000007411071|F|FMF|359|20130801|20430701|2.940||||20130619||20130619|1|20140801|9|20230801||Y|1450000.00|1450000.00|1184627.42|||0|N|||WAHKONSA MANOR|927 Central Ave.|Fort Dodge|IA|505010000|22700|76|6066.44|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BDD0|AD0100|X|PN|2.690|20130601|20530715|21708000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19197994.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19168066.79|0.88299552|1500004691|000000009243110|F|FMF|479|20130801|20530701|2.940||||20130620||20130620|0||10|20230801||Y|21708000.00|21708000.00|19197994.20|||0|N|||SEASONS AT APPLE VALLEY|15359 Founders Lane|Apple Valley|MN|551240000|33460|134|76962.50|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36180BDE8|AD0101|X|PN|2.580|20130801|20480915|14501000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12423965.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12398824.45|0.85503237|1500774674|000000009211355|F|FMF|420|20131001|20480901|2.830||||20130813||20130813|0||10|20231001||Y|14501000.00|14501000.00|12423965.09|||0|N|||WATERFORD COMMONS|2930 146th Street West|Rosemount|MN|550580000|33460|108|54440.49|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BDF5|AD0102|X|PN|3.110|20130601|20430715|9114900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7536784.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7517667.00|0.82476681|1500004692|000000009235765|F|FMF|359|20130801|20430701|3.360||||20130621||20130621|1|20140801|9|20230801||Y|9114900.00|9114900.00|7536784.98|||0|N|||ESSEX PARK III|911-1119 41st Street NW|Rochester|MN|559010000|40340|144|40220.98|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221d4223a7|F|202105 36180BDG3|AD0103|X|PN|3.650|20130701|20450815|7903800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6779552.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500420322|000000011311213|F|FMF|383|20130901|20450801|3.900||||20130718||20130718|1|20140901|9|20230901||Y|7903800.00|7903800.00|6779552.08|||0|Y|1||HEBRON TRAILS APARTMENTS|1109 E. Hebron Parkway|Carrollton|TX|750100000|19100|144|36060.51|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180BDJ7|AD0105|X|PN|2.610|20130701|20480715|4562700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3896582.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3888664.56|0.85227268|1500420323|000000009211352|F|FMF|419|20130801|20480701|2.860||||20130627||20130627|0||5|20180801||Y|4562700.00|4562700.00|3896582.72|||0|N|||LYNGBLOMSTEN APARTMENTS|1455 Almond Ave.|St. Paul|MN|551080000|33460|105|17205.02|0:10,10,10,10,10,0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180CHL6|AD1135|X|PN|2.350|20130201|20530215|5483100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4765583.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4757522.77|0.86767025|1010386574|000000004735254|F|FMF|479|20130301|20530201|2.600||||20130130||20130130|1|20140228|9|20230228||Y|5483100.00|5483100.00|4765583.31|||0|N|||HUNTLEY VILLAS APTS|1594 Aurelius Road|Holt|MI|488420000|29620|160|18385.97|9,8,7,6,5,4,3,2,1,0|None|223(a)(7)|F|202105 36180CHP7|AD1138|X|PN|2.570|20130301|20520315|6849500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5963594.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5953463.03|0.86918213|1010425528|000000012743142|F|FMF|467|20130401|20520301|2.820||||20130225||20130225|1|20140331|9|20230331||Y|6849500.00|6849500.00|5963594.30|||0|N|||VASHON COMMUNITY CARE CTR|15333 Vashon Highway Southwest|Vashon Island|WA|980700000|42660|75|24145.73|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on the underlying loan will r|232223a7|F|202105 36180CHR3|AD1140|X|PN|3.700|20140701|20531215|1982917.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1818602.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1816311.91|0.91597980|1502115615|000000012635309|F|FMF|489|20140101|20531201|3.950||||20121204|20130219|20140519|1|20141231|9|20231231||Y|1995000.00|1982917.76|1818602.58|||0|N|||SPENCER HOUSE|13665 SW Larch Pl|Beaverton|OR|970050000|38900|48|8275.94|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180CHS1|AD1141|X|PN|2.400|20130101|20480115|16400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13746798.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13717199.84|0.83641462|1010391399|000000012911078|F|FMF|419|20130201|20480101|2.650||||20121226||20121226|0||10|20230201||Y|16400000.00|16400000.00|13746798.34|||0|N|||BRIDGEPORT APTS GROUP I|4170 VAN DYKE|San Diego|CA|921050000|41740|192|59956.01|10,9,8,7,6,5,4,3,2,1,|Pursuant to the FHA loan|207/223F|F|202105 36180CHW2|AD1145|X|PN|3.350|20130201|20480215|14566600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12570140.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011642448|000000011335526|F|FMF|419|20130301|20480201|3.600||||20130130||20130130|1|20140228|9|20230228||Y|14566600.00|14566600.00|12570140.60|||0|Y|1||PELLICANO APTS|12220 Pellicano Drive|El Paso|TX|799360000|21340|284|61049.40|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest calculated on the underlying loan wil|223(a)(7)|F|202105 36180CHY8|AD1147|X|PN|2.500|20130301|20480315|3245000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2739815.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2734054.56|0.84254378|1010391799|000000008711085|F|FMF|419|20130401|20480301|2.750||||20130225||20130225|1|20140401|9|20230401||Y|3245000.00|3245000.00|2739815.89|||0|N|||LEE MANOR APARTMENTS|1800 Lee Drive|Athens|TN|373030000|11940|90|12040.07|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202105 36180CH36|AD1150|X|PN|3.640|20130201|20480315|4455000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3880337.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3873483.47|0.86946879|1012939968|000000004511032|F|FMF|420|20130401|20480301|3.890||||20130222||20130222|1|20140331|9|20230331||Y|4455000.00|4455000.00|3880337.46|||0|N|||FAIRMONT ARBORS|410 Cleveland Ave|Fairmont|WV|265540000|21900|120|19432.75|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on the underlying loan will|223f223a7|F|202105 36180CH44|AD1151|X|PN|2.250|20130301|20480415|14274400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12006252.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11980351.78|0.83928934|1010386527|000000012711190|F|FMF|420|20130501|20480401|2.550||||20130306||20130306|1|20140430|9|20230430||Y|14274400.00|14274400.00|12006252.13|||0|N|||PACIFIC PARK APARTMENTS|23231 Washington 99|Edmonds|WA|980260000|42660|177|51413.64|9,8,7,6,5,4,3,2,1,0|None.|207223(f)|F|202105 36180CH51|AD1152|X|PN|2.500|20130301|20430315|3627900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2919525.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2911430.53|0.80251124|1010425496|000000017122033|F|FMF|359|20130401|20430301|2.800||||20130227||20130227|1|20140331|9|20230331||Y|3627900.00|3627900.00|2919525.14|||0|N|||PARKVIEW RETIREMENT ALF|240 South Silke Road|Colville|WA|991140000|44060|53|14906.84|9,8,7,6,5,4,3,2,1,0|None|232223a7|F|202105 36180CH69|AD1153|X|PN|3.190|20130301|20500915|2342900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2067023.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2063758.58|0.88085645|1011742262|000000011743076|F|FMF|449|20130401|20500901|3.690||||20130227||20130227|1|20140401|9|20230401||Y|2342900.00|2342900.00|2067023.37|||0|N|||VICTORIAN ESTATES LLC|1129 Cameo Drive|Yukon|OK|730990000|36420|70|9620.89|9,8,7,6,5,4,3,2,1|None.|232 223a7|F|202105 36180CJE0|AD1161|X|PN|2.840|20140801|20540215|6087079.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5499254.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5491196.53|0.90210699|1502387791|000000006735474|F|FMF|490|20140301|20540201|3.120||||20130201|20130327|20140722|1|20150228|9|20240229||Y|6125900.00|6087079.30|5499254.35|||0|N|||CYPRESS CATHEDRAL|1601 Havendale Blvd|Winter Haven|FL|338815510|29460|68|22355.53|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180CVE6|AD1513|X|PN|2.970|20130501|20480515|8543000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|7339048.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7324805.67|0.85740439|1010590127|000000004722084|F|FMF|419|20130601|20480501|3.220||||20130424||20130424|1|20140601|9|20230601||Y|8543000.00|8543000.00|7339048.14|||0|N|||OKEMOS HEALTH & REHABILITATION|5211 Marsh Road|Okemos|MI|488640000|29620|100|33935.58|9% penalty declining 1% each year|A reduction in the principal amount of the Note required by Commissioner at the time of Final Endorsement of the Note by Commissioner as a result of Commissioner's cost certification requirements shall not be construed as a prepay|232/223f|F|202105 36180CVF3|AD1514|X|PN|2.950|20130501|20480615|3920000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|3372269.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3365734.67|0.85860578|1010589019|000000009122027|F|FMF|419|20130701|20480601|3.200||||20130516||20130516|2|20150701|8|20230701||Y|3920000.00|3920000.00|3372269.01|||0|N|||PINE HILLS RETIREMENT COMMUNIT|2711 Highway 18 West|Hot Springs|SD|577470000||64|15527.06|8% penalty declining 1% each year|Notwithstanding any prepayment prohibition imposed and/or premium required by this Allonge prior to July 1, 2022, the indebtedness may be prepaid in whole or in part without the consent of Holder and without prepayment premium if|232/223f|F|202105 36180CVG1|AD1515|X|PN|2.970|20130601|20480715|5680000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4898389.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4888970.41|0.86073423|1500004694|000000012111155|F|FMF|419|20130801|20480701|3.220||||20130611||20130611|0||10|20230801||Y|5680000.00|5680000.00|4898389.21|||0|N|||PRESIDIO GATE APARTMENTS|2770 Lombard Street|San Francisco|CA|941230000|41860|55|22562.81|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223(F)|F|202105 36180CVN6|AD1521|X|PN|3.920|20140801|20390815|51287100.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|42200376.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42071473.64|0.82031298|1502255973|000000006222095|F|FMF|299|20140901|20390801|4.170||||20140729||20140729|8|20220901|3|20250901||Y|51287100.00|51287100.00|42200376.80|||0|N|||COOSA VALLEY MEDICAL CENTER AK|315 W. Hickory Street|Sylacauga|AL|351500000|45180|148|275549.47|3% penalty declining 1% each year|This loan may be characterized by non-level payments|242/223f|F|202105 36180CVP1|AD1522|X|PN|3.490|20141201|20500115|7578400.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|6828120.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6817017.59|0.89953256|1502992595|000000006311112|F|FMF|419|20150201|20500101|3.740||||20141223||20141223|0||10|20250201||Y|7578400.00|7578400.00|6828120.30|||0|N|||WESTMINSTER VILLAGE I & II|1700 North L Street|Pensacola|FL|325010000|37860|198|32383.68|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202105 36180CVR7|AD1524|X|PN|2.850|20130701|20480815|8500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7306893.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7306893.29|0.85963450|1500420325|000000010111192|F|FMF|419|20130901|20480801|3.100||||20130718||20130718|0||5|20180901||Y|8500000.00|8500000.00|7306893.29|||0|N|||WESTPARK VILLAGE APARTMENTS|3770 West 24th Street|Greeley|CO|806340000|24540|192|33188.48|0:10,10,10,10,10,0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180CVS5|AD1525|X|PN|3.500|20130701|20480815|7729800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6768783.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6756860.01|0.87413129|1500420326|000000012711203|F|FMF|419|20130901|20480801|3.750||||20130717||20130717|1|20140901|9|20130901||Y|7729800.00|7729800.00|6768783.76|||0|N|||JACKSON HOUSE AT PACIFIMIC CRE|1818 Pacific Avenue|Everett|WA|982010000|42660|120|33076.20|1 yr lock; 9% declining penalty|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36180CV97|AD1540|X|PN|3.840|20131001|20481115|3842700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3409031.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3403427.60|0.88568652|1501090238|000000011511214|F|FMF|420|20131201|20481101|4.090||||20131016||20131016|1|20141201|9|20231201||Y|3842700.00|3842700.00|3409031.06|||0|N|||ASBURY PLACE TOWNHOMES|1350 Wonder World Drive|San Marcos|TX|786660000|12420|64|17222.57|1:9-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180CWJ4|AD1549|X|PN|3.650|20140301|20471215|1673200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1475308.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1472667.55|0.88015034|1501679359|000000006411133|F|FMF|404|20140401|20471201|3.900||||20140227||20140227|0||10|20240401||Y|1673200.00|1673200.00|1475308.86|||0|N|||ED WASHINGTON PLACE|110 Statesman Drive|Lafayette|LA|705060000|29180|36|7436.06|0:10-0|Non-Level Payment Provisions:~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36180CWT2|AD1558|X|PN|4.250|20160801|20560115|16239823.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15447331.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15431863.55|0.95024826|1506580128|000000011335561|F|FMF|479|20160201|20560101|4.500||||20140623|20140623|20160621|1|20170201|9|20260201||Y|16326000.00|16239823.44|15447331.69|||0|N|||SPICEWOOD APARTMENTS|2400 Corporation Parkway|Waco|TX|767120000|47380|180|73395.63|1:9-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36180CWW5|AD1561|X|LM|3.500|20140301|20510415|19212121.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17246758.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17220662.08|0.89634362|1501671016|000000006435469|F|FMF|480|20140401|20510401|3.750|M||1|20091109||20111019|0||10|20240401||Y|19212121.14|19212121.14|17246758.87|||0|N|||PARC AT DENHAM SPRINGS|31092 LA Highway 16|Denham Springs|LA|707260000|12940|224|79992.91|0:10-0||221(D)(4)|F|202105 36180CW39|AD1566|X|PN|3.600|20140501|20490515|5494400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4896982.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4888857.80|0.88978920|1501930995|000000009211388|F|FMF|419|20140601|20490501|3.850||||20140428||20140428|0||10|20240601||Y|5494400.00|5494400.00|4896982.60|||0|N|||JOSEPH'S POINT AT UPPER LANDIN|200 Wilkin Street|St. Paul|MN|551020000|33460|90|23835.95|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36180DH91|AD2056|X|PN|3.980|20140201|20540115|5953641.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5468474.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5461989.45|0.91742002|1501578975|000000009235784|F|FMF|479|20140201|20540101|4.230||||20130430||20131230|1|20150201|9|20240201||Y|5958400.00|5953641.86|5468474.58|||0|N|||SHINGLE CREEK COMMONS|4600 Humboldt Avenue North|Minneapolis|MN|554120000|33460|75|25761.50|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221d3223a7|F|202105 36180DJC2|AD2059|X|PN|3.970|20140601|20490615|1381100.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1246840.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1244961.52|0.90142750|1502070882|000000011411386|F|FMF|419|20140701|20490601|4.400||||20130520||20140512|0||10|20240701||Y|1381100.00|1381100.00|1246840.65|||0|N|||LA BELLE VIE APARTMENTS|765 North LHS Drive|Lumberton|TX|776570000|13140|80|6450.88|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223F|F|202105 36180DJK4|AD2066|X|PN|3.800|20160301|20551115|19496592.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18418078.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18398648.66|0.94368537|1505602798|000000007135866|F|FMF|497|20151201|20551101|4.300||||20130501|20140601|20160303|0||10|20251201||Y|19558300.00|19496592.00|18418078.87|||0|N|||MAYSLAKE CENTER II|1727 and 1801 35th Street|Oak Brook|IL|605230000||249|85428.33|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 36180DJP3|AD2070|X|PN|3.850|20191001|20580215|8166880.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8031172.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8023768.05|0.98247655|1513356160|000000000035524|F|FMF|508|20180301|20580201|4.350||||20130524|20151001|20190926|0||10|20280301||Y|8300000.00|8166880.00|8031172.26|||0|N|||CONWAY CENTER (SOME BENNING RO|4401 Blaine Street NE & 120 45th St. NE|Washington|DC|200190000|47900|182|36517.21|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions|221D4|F|202105 36180FQE5|AD4053|X|PN|2.740|20130401|20530515|6632300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5854803.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5845687.26|0.88139669|1010456289|000000005343252|F|FMF|479|20130601|20530501|2.990||||20130423||20130423|1|20140601|9|20230601||Y|6632300.00|6632300.00|5854803.43|||0|N|||SPRING ARBOR OF THE OUTER BANK|803 Bermuda Bay Boulevard|Kill Devil Hills|NC|279489537|28620|93|23704.39|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQG0|AD4055|X|PN|3.090|20130301|20480315|5630700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4835579.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1011089983|000000005322116|F|FMF|419|20130401|20480301|3.350||||20130226||20130226|1|20140401|9|20230401||Y|5630700.00|5630700.00|4835579.38|||0|Y|1||SOUTHWOOD NURSING RETIREMENT C|180 Southwood Drive Box 708|Clinton|NC|283285002||100|22784.45|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQH8|AD4056|X|PN|2.810|20130301|20530315|9704100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8557938.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8544701.06|0.88052484|1010566951|000000005143238|F|FMF|479|20130401|20530301|3.070||||20130228||20130228|1|20140401|9|20230401||Y|9704100.00|9704100.00|8557938.79|||0|N|||SPRING ARBOR OF SALISBURY|14001 Turnberry Lane|Richmond|VA|231136415|40060|80|35131.79|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQJ4|AD4057|X|PN|3.720|20130301|20530315|14535000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13106583.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13089487.21|0.90054952|1012944554|000000005143237|F|FMF|479|20130401|20530301|3.980||||20130228||20130228|1|20140401|9|20230401||Y|14535000.00|14535000.00|13106583.72|||0|N|||SPRING ARBOR OF WINCHESTER|2093 Northwestern Pike|Winchester|VA|226033969|49020|92|60566.68|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQN5|AD4061|X|PN|2.700|20130401|20380415|3248000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2445794.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2436488.69|0.75015046|1010455992|000000012122142|F|FMF|299|20130501|20380401|2.950||||20130327||20130327|1|20140501|9|20230501||Y|3248000.00|3248000.00|2445794.16|||0|N|||MERIDIAN5-SAN BRUNO SKILLED NU|890 El Camino Real|San Bruno|CA|940663137|41860|45|15318.05|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36180FQQ8|AD4063|X|PN|2.400|20130301|20430415|2232000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1793361.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1788330.70|0.80122343|1010391411|000000012722079|F|FMF|359|20130501|20430401|2.660||||20130321||20130321|1|20140501|9|20230501||Y|2232000.00|2232000.00|1793361.31|||0|N|||WILLAPA HARBOR HEALTH & REHAB|1100 Jackson Street|Raymond|WA|985773308||60|9005.89|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36180FQR6|AD4064|X|PN|3.670|20130501|20420915|5615900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4656429.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4644769.92|0.82707490|1012941202|000000010522058|F|FMF|351|20130601|20420901|3.920||||20130429||20130429|1|20140601|9|20230601||Y|5615900.00|5615900.00|4656429.50|||0|N|||WEST JORDAN CENTER|3350 West 7800 South|West Jordan|UT|840884506|41620|82|26870.58|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223 a7|F|202105 36180FQT2|AD4066|X|PN|3.130|20130501|20350915|3642500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2638883.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2626937.22|0.72119073|1011269703|000000010522056|F|FMF|267|20130601|20350901|3.380||||20130429||20130429|1|20140601|9|20230601||Y|3642500.00|3642500.00|2638883.24|||0|N|||ALPINE VALLEY CARE CENTER|25 East Alpine Dr.|Pleasant Grove|UT|840623511|39340|52|19378.87|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223 a7|F|202105 36180FQV7|AD4068|X|PN|2.740|20130401|20430515|8075500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6572077.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6554449.97|0.81164633|1010456296|000000007122263|F|FMF|359|20130601|20430501|2.990||||20130401||20130401|1|20140601|9|20230601||Y|8075500.00|8075500.00|6572077.64|||0|N|||ALDEN6-PARK STRATHMOOR|4200 West Peterson, Suite 140|Chicago|IL|606466819|16980|189|34003.10|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36180FQW5|AD4069|X|PN|3.100|20130601|20480615|7305900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6310162.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6298215.60|0.86207252|1500004695|000000010522050|F|FMF|419|20130701|20480601|3.350||||20130530||20130530|1|20140701|9|20230701||Y|7305900.00|7305900.00|6310162.83|||0|N|||GARDEN TERRACE|1201 East 4500 South|Salt Lake City|UT|841170000|41620|120|29563.10|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQY1|AD4071|X|PN|3.100|20130601|20460615|7370800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6262225.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6248924.30|0.84779458|1500004696|000000012722104|F|FMF|395|20130701|20460601|3.350||||20130530||20130530|1|20140701|9|20230701||Y|7370800.00|7370800.00|6262225.39|||0|N|||LIFE CARE 29 CENTER OF FEDERAL|1045 South 308th Street|Federal Way|WA|980030000|42660|116|30783.14|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQZ8|AD4072|X|PN|3.170|20130401|20370715|10086500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7598980.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7569591.86|0.75046764|1011270837|000000008322044|F|FMF|290|20130501|20370701|3.420||||20130328||20130328|1|20140501|9|20230501||Y|10086500.00|10086500.00|7598980.52|||0|N|||PARKVIEW NURSING AND REHAB CTN|544 Lone Oak Rd|Paducah|KY|420030000|37140|228|51045.75|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ21|AD4073|X|PN|3.170|20130401|20460415|3887900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3295457.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3288458.31|0.84581865|1011270838|000000008522072|F|FMF|395|20130501|20460401|3.420||||20130326||20130326|1|20140501|9|20230501||Y|3887900.00|3887900.00|3295457.69|||0|N|||SULLIVAN NURSING CENTER|875 Dunsfrod Dr|Sullivan|MO|630800000|41180|96|16391.43|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ39|AD4074|X|PN|3.625|20130501|20380315|9099700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7054090.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7029274.50|0.77247321|1012587302|000000012522016|F|FMF|297|20130601|20380301|3.875||||20130430||20130430|2|20150601|3|20180601||Y|9099700.00|9099700.00|7054090.23|||0|N|||LIFE CARE CENTER OF LAS VEGAS|6151 Vegas Dr|Las Vegas|NV|891090000|29820|217|47594.56|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ47|AD4075|X|PN|3.100|20130501|20390915|12078400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9455651.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9424468.99|0.78027462|1011089993|000000006722130|F|FMF|315|20130601|20390901|3.350||||20130425||20130425|1|20140601|9|20230601||Y|12078400.00|12078400.00|9455651.42|||0|N|||LIFE CARE CTR OF WINTER HAVEN|1510 Cypress Gardens Blvd|Winter Haven|FL|338840000|29460|177|57579.46|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ54|AD4076|X|PN|3.100|20130501|20390415|5856300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4553854.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4538369.84|0.77495515|1011089988|000000006322062|F|FMF|310|20130601|20390401|3.350||||20130425||20130425|1|20140601|9|20230601||Y|5856300.00|5856300.00|4553854.90|||0|N|||LIFE CARE CTR OF WELLS CROSSIN|355 Crossing Blvd|Orange Park|FL|320730000|27260|120|28197.90|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ62|AD4077|X|PN|3.625|20130501|20480515|5849100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5110629.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5101670.62|0.87221463|1012587300|000000011322118|F|FMF|419|20130601|20480501|3.875||||20130425||20130425|2|20150601|3|20180601||Y|5849100.00|5849100.00|5110629.17|||0|N|||LIFE CARE CENTER OF PLANO|3800 West Park Blvd|Plano|TX|750750000|19100|101|25461.62|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ70|AD4078|X|PN|3.100|20130501|20350515|6715600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4820685.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4798156.65|0.71447922|1011090012|000000010322052|F|FMF|263|20130601|20350501|3.350||||20130425||20130425|1|20140601|9|20230601||Y|6715600.00|6715600.00|4820685.70|||0|N|||LIFE CARE CENTER OF OMAHA|6032 villede Sante Dr|Omaha|NE|681040000|36540|128|35986.80|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ88|AD4079|X|PN|3.100|20130501|20370415|3646300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2733468.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2722615.23|0.74667889|1011089991|000000006622070|F|FMF|286|20130601|20370401|3.350||||20130425||20130425|1|20140601|9|20230601||Y|3646300.00|3646300.00|2733468.09|||0|N|||LAKESIDE HEALTH CARE|2501 North Australian Ave|West Palm Beach|FL|334070000|33100|107|18483.79|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FQ96|AD4080|X|PN|3.170|20130501|20270515|2200700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1072856.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059411.50|0.48139751|1011270834|000000007322210|F|FMF|167|20130601|20270501|3.420||||20130424||20130424|1|20140601|9|20230601||Y|2200700.00|2200700.00|1072856.87|||0|N|||THE LANE HOUSE|1000 Lane Ave|Crawsfrodville|IN|479330000|18820|58|16503.01|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FRA2|AD4081|X|PN|3.170|20130501|20360615|8311700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6135056.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6109108.49|0.73500108|1011270831|000000004222192|F|FMF|276|20130601|20360601|3.420||||20130424||20130424|1|20140601|9|20230601||Y|8311700.00|8311700.00|6135056.93|||0|N|||LIFE CARE CENTER OF MEDINA|2400 Columbia Road|Medina|OH|442569414|17460|156|43433.35|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FRB0|AD4082|X|PN|3.350|20130601|20460615|6176600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5282715.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5271887.61|0.85352582|1500004697|000000012722106|F|FMF|395|20130701|20460601|3.600||||20130530||20130530|1|20140701|3|20170701||Y|6176600.00|6176600.00|5282715.36|||0|N|||LIFE CARE 29 CENTER OF PUUALLU|511 10th Avenue SE|Puyallup|WA|987320000|42660|138|26675.90|3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FRD6|AD4084|X|PN|3.100|20130501|20350515|7397900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5310463.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5285645.93|0.71447923|1011090002|000000008722028|F|FMF|263|20130601|20350501|3.350||||20130425||20130425|1|20140601|9|20230601||Y|7397900.00|7397900.00|5310463.91|||0|N|||LCC OF CLEVELAND|3530 Keith Street NW|Cleveland|TN|373120000|17420|130|39643.03|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FRE4|AD4085|X|PN|3.100|20130501|20380315|7969500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6081155.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6058704.72|0.76023649|1011090020|000000012522018|F|FMF|297|20130601|20380301|3.350||||20130403||20130430|1|20140601|9|20230601||Y|7969500.00|7969500.00|6081155.66|||0|N|||LIFE CARE CENTER OF RENO|445 West Holcomb Ln|Reno|NV|895110000|39900|138|39427.50|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36180FRG9|AD4087|X|PN|2.890|20130601|20480615|6019900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5170387.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5160275.92|0.85720293|1500004698|000000005322119|F|FMF|419|20130701|20480601|3.140||||20130529||20130529|0||10|20230701||Y|6019900.00|6019900.00|5170387.24|||0|N|||BERMUDA COMMONS NURSING & REHA|316 NC HWY 801 South|Advance|NC|270067647|49180|93|23640.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36180FW65|AD4269|X|PN|2.790|20150501|20541215|26478039.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||24231430.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24197195.88|0.91385906|1503773426|000000010535212|F|FMF|501|20150101|20541201|3.100||||20130301|20130319|20150506|1|20160101|9|20250101||Y|26619100.00|26478039.58|24231430.73|||0|N|||RESIDENCE AT FAIRBOURNE|2900 West Lehman Ave|West Valley City|UT|841190000|41620|225|96832.71|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221(d)(4)|F|202105 36180FW73|AD4270|X|PN|2.790|20130401|20530315|10956668.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9665245.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9650212.02|0.88076156|1010566856|000000010135706|F|FMF|480|20130401|20530301|3.040||||20130201||20130227|1|20140401|9|20230401||Y|10968400.00|10956668.18|9665245.16|||0|N|||VILLAS AT PARK WEST|3131 Spaulding Avenue|Pueblo|CO|810082217|39380|148|39518.43|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202105 36180FW81|AD4271|X|PN|2.930|20130401|20530315|9896952.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8762196.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8748914.67|0.88400092|1010588240|000000010135714|F|FMF|480|20130401|20530301|3.180||||20130201||20130227|1|20140401|9|20230401||Y|9907200.00|9896952.44|8762196.49|||0|N|||VILLAS AT PARK WEST APTS II|3101-3129 Spaulding Avenue|Pueblo|CO|810030000|39380|112|36501.64|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202105 36180FXH0|AD4280|X|PN|3.020|20141001|20540715|7452239.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6780854.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6771397.26|0.90863930|1502582214|000000006135774|F|FMF|495|20140801|20540701|3.270||||20130401|20130418|20140923|1|20150531|9|20240531||Y|7475000.00|7452239.84|6780854.89|||0|N|||REGENCY PARK APARTMENTS|100 Regency Place|Hinesville|GA|313130000|25980|128|27935.46|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221(d)(4)|F|202105 36180FXJ6|AD4281|X|PN|2.620|20130501|20470315|2293500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1941914.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1937754.03|0.84488948|1010456292|000000006111254|F|FMF|405|20130701|20470301|2.990||||20130501||20130507|0||10|20230701||Y|2293500.00|2293500.00|1941914.80|||0|N|||EPWORTH TOWERS INC|3033 Continental Colony Pkwy SW|Atlanta|GA|303310000|12060|160|8999.37|10,9,8,7,6,5,4,3,2,1|The permanent will or may be characterized by non-level payment|207/223F|F|202105 36180FXL1|AD4283|X|PN|2.550|20130501|20340415|1437900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||991528.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|986258.32|0.68590188|1010455890|000000009235748|F|FMF|250|20130701|20340401|2.930||||20130501||20130514|0||10|20230701||Y|1437900.00|1437900.00|991528.67|||0|N|||HOUGE ESTATES|510 Center Avenue E|Dilworth|MN|565290000|22020|60|7691.33|0 Lock, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d3223a7|F|202105 36180FXM9|AD4284|X|PN|2.350|20130501|20331115|23228569.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15598553.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15510436.40|0.66773103|1010386567|000000001243298|F|FMF|247|20130501|20331101|2.600||||20130304||20130304|1|20140501|9|20230501||Y|23300000.00|23228569.18|15598553.68|||0|N|||WILLOW TOWERS|355 Pelham Rd|New Rochelle|NY|108050000|35620|180|121914.15|1 year lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payment.|232/223a7|F|202105 36180FXP2|AD4286|X|PN|2.940|20150201|20540715|33440931.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||30506074.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30462860.48|0.91094535|1503262995|000000014335129|F|FMF|496|20140801|20540701|3.190||||20130301|20130328|20150220|1|20150731|9|20240731||Y|33686200.00|33440931.82|30506074.19|||0|N|||TOWER ON NINETEENTH|678 W 19th Street|Costa Mesa|CA|926270000|31080|269|124309.02|1 YEAR LOCK, THEN 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221(D)(4)|F|202105 36180FXQ0|AD4287|X|PN|2.900|20130501|20390715|3779200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2932764.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2922778.05|0.77338539|1010587650|000000006443124|F|FMF|314|20130601|20390701|3.150||||20130429||20130429|1|20140531|9|20230531||Y|3779200.00|3779200.00|2932764.15|||0|N|||ST.FRANCIS VILLA|10411 Jefferson Highway|River Ridge|LA|701230000|35380|61|17684.61|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232223a7|F|202105 36180FXR8|AD4288|X|PN|3.360|20130401|20530415|11671800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10448885.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10434330.42|0.89397783|1011643008|000000011335554|F|FMF|480|20130501|20530401|3.610||||20130327||20130327|0||10|20130501||Y|11671800.00|11671800.00|10448885.41|||0|N|||SPRINGFIELD APARTMENTS|902 Milwaukee Avenue|Lubbock|TX|794160000|31180|208|45988.72|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d4223a7|F|202105 36180FXS6|AD4289|X|LM|3.345|20130301|20320315|90746371.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||59134799.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58762087.40|0.64754201|1011642384|000000001210030|F|FMF|228|20130401|20320301|3.595|M||1|20040624||20130321|10|20230228|0||||90746371.78|90746371.78|59134799.14|||0|N|||MAIMONIDES MEDICAL CENTER|4802 10th Ave|Brooklyn|NY|112190000|35620|705|549869.74|10 Year Lock||241|F|202105 36180FXT4|AD4290|X|LM|3.345|20130301|20221015|9787311.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1667167.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1571428.20|0.16055771|1011642385|000000001213058|F|FMF|115|20130401|20221001|3.595|M||1|19960430||20040520|10|20230228|0||||9787311.10|9787311.10|1667167.59|||0|N|||MAIMONIDES MEDICAL CENTER|4802 10th Ave|Brooklyn|NY|112190000|35620|705|100733.95|10 Year Lock||242|F|202105 36180GBQ2|AD4547|X|PN|2.900|20150601|20541015|12885578.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11830038.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504008829|000000012435095|F|FMF|498|20141101|20541001|3.250||||20121121|20130312|20150604|1|20151031|9|20241030||Y|12992300.00|12885578.96|11830038.87|||0|Y|1||HAWTHORNE GARDENS APARTMENTS|4170 Hawthrone Road|Chubbuck|ID|832020000|38540|150|48401.67|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180GBU3|AD4551|X|PN|3.050|20130401|20391115|5287900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4154980.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4141580.43|0.78321837|1011271412|000000012722096|F|FMF|318|20130501|20391101|3.450||||20130328||20130328|0||10|20230430||Y|5287900.00|5287900.00|4154980.85|||0|N|||STAFFORD SUITES AT SUMNER|15519 62nd Street Court East|Sumner|WA|983900000|42660|77|25345.99|10,9,8,7,6,5,4,3,2,1,0|None.|232223F223|F|202105 36180GBV1|AD4552|X|PN|3.050|20130401|20370115|6673400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4981286.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961272.25|0.74343996|1011271411|000000012710028|F|FMF|284|20130501|20370101|3.450||||20130328||20130328|0||10|20230430||Y|6673400.00|6673400.00|4981286.93|||0|N|||STAFFORD HEALTHCARE SEA TRAC|2800 South 224th Street|Des Moines|WA|981980000|42660|115|34335.89|10,9,8,7,6,5,4,3,2,1,0|None.|232223A7|F|202105 36180GBZ2|AD4556|X|PN|3.000|20150501|20541115|19456684.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17883251.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17859097.13|0.91789007|1503803697|000000000035501|F|FMF|498|20141201|20541101|3.350||||20130207|20130424|20150514|1|20151130|9|20241130||Y|19574100.00|19456684.50|17883251.11|||0|N|||THE OVERLOOK|1507 Ray Road|Hyattsville|MD|207822451|47900|187|74077.48|9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180GB25|AD4557|X|PN|3.900|20130401|20390515|2026300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1623535.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1618594.12|0.79879293|1014281027|000000004535241|F|FMF|312|20130501|20390501|4.400||||20130328||20130328|1|20140430|9|20230430||Y|2026300.00|2026300.00|1623535.92|||0|N|||HINTON HOUSE|495 Stokes Drive|Hinton|WV|259510000||103|10894.78|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on the underlying loan will r|221d4223a7|F|202105 36180GB74|AD4562|X|PN|2.750|20130401|20480515|4070900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3476114.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3469137.46|0.85217948|1010458425|000000004711143|F|FMF|420|20130601|20480501|3.000||||20130411||20130411|0||10|20230601||Y|4070900.00|4070900.00|3476114.04|||0|N|||EAST GLEN APARTMENTS|1801 North Hagadorn Road|East Lansing|MI|488230000|29620|100|15666.87|10,9,8,7,6,5,4,3,2,1,0|None|223F223A7|F|202105 36180GCA6|AD4565|X|PN|3.350|20130501|20430515|2690800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2231747.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2226225.98|0.82734725|1011740050|000000004322079|F|FMF|359|20130601|20430501|3.650||||20130418||20130418|1|20140531|5|20190531||Y|2690800.00|2690800.00|2231747.07|||0|N|||BRYANT HEALTH CENTER|2932 South 5th Street|Ironton|OH|456380000|26580|93|12309.32|5,4,3,2,1,0|None|232223f|F|202105 36180GCC2|AD4567|X|PN|3.300|20150101|20540915|15455755.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14192691.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14174109.32|0.91707648|1503129568|000000007535452|F|FMF|496|20141001|20540901|3.550||||20130304|20130429|20150115|1|20151001|9|20241001||Y|15514700.00|15455755.00|14192691.28|||0|N|||NOB HILL APARTMENTS|1108 Moorland Rd|Madison|WI|537132280|31540|254|60568.67|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180GCD0|AD4568|X|PN|2.990|20130501|20421015|4691000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3847189.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3837103.04|0.81797123|1011272331|000000012722110|F|FMF|352|20130601|20421001|3.490||||20130430||20130430|1|20140531|9|20230531||Y|4691000.00|4691000.00|3847189.49|||0|N|||CHEHALIS WEST ASSISTED LIVING|478 NW Quincy Place|Chehalis|WA|985321628|16500|65|21275.36|9,8,7,6,5,4,3,2,1,0|None|232223a7|F|202105 36180GCE8|AD4569|X|PN|2.990|20130501|20411015|7308700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5919843.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5903242.08|0.80770070|1011272332|000000012722111|F|FMF|340|20130601|20411001|3.490||||20130430||20130430|1|20140531|9|20230531||Y|7308700.00|7308700.00|5919843.71|||0|N|||SHARON CARE CENTER|1509 Harrison Avenue|Centralia|WA|985314568|16500|109|33818.51|9,8,7,6,5,4,3,2,1,0|None.|232223a7|F|202105 36180GL32|AD4846|X|PN|2.400|20130801|20430815|3145000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2554369.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2547337.39|0.80996419|1500657282|000000008522078|F|FMF|359|20130901|20430801|2.650||||20130701||20130730|0||10|20230901||Y|3145000.00|3145000.00|2554369.70|||0|N|||WILLOW CARE CENTER|328 Munger Lane|Hannibal|MO|634010000|25300|111|12673.21|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36180GL40|AD4847|X|PN|2.930|20130701|20430715|4209000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3462627.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3453646.56|0.82053850|1500420327|000000006422054|F|FMF|359|20130801|20430701|3.180||||20130625||20130625|1|20140801|9|20230801||Y|4209000.00|4209000.00|3462627.12|||0|N|||LGERIATRICS2-HOLYHILL NURSING|100 Kingston Road|Sulphur|LA|706630000|29340|120|18156.52|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202105 36180GL57|AD4848|X|PN|2.930|20130701|20380715|3505700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2688798.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2678969.70|0.76417540|1500420328|000000006422055|F|FMF|299|20130801|20380701|3.180||||20130625||20130625|1|20140801|9|20230801||Y|3505700.00|3505700.00|2688798.87|||0|N|||GERIATRIC2-ROSEWOOD|534 15th Street|Lake Charles|LA|706010000|29340|150|16954.49|9%, See Annex|This loan may or will be characterized by non-level payment provisions|232/223f|F|202105 36180GL65|AD4849|X|PN|3.470|20130801|20431015|14992000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12571815.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12541820.85|0.83656756|1500657283|000000008522069|F|FMF|361|20130901|20431001|3.720||||20130701||20130730|0||10|20230901||Y|14992000.00|14992000.00|12571815.66|||0|N|||NORTHGATE PARK|250 New Florissant Road South|Florissant|MO|630310000|41180|158|68967.44|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36180GL73|AD4850|X|PN|2.850|20130801|20470615|3661200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3129043.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3122536.79|0.85287250|1500770812|000000007222138|F|FMF|404|20131001|20470601|3.100||||20130801||20130813|0||10|20231001||Y|3661200.00|3661200.00|3129043.11|||0|N|||MATTOON HEALTHCARE AND REHAB C|2121 South 9th Street|Mattoon|IL|619380000|16660|123|14589.68|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36180GL81|AD4851|X|PN|2.690|20130901|20370115|6460600.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4803068.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4782923.47|0.74032187|1500817981|000000007322206|F|FMF|280|20131001|20370101|2.940||||20130801||20130827|1|20141001|9|20231001||Y|6460600.00|6460600.00|4803068.77|||0|N|||EAST LAKE NURSING & REHAB CENT|1900 Jeanwood Drive|Elkhart|IN|465140000|21140|152|31912.82|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36180GL99|AD4852|X|PN|4.030|20130901|20360315|4445400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3378642.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3365020.71|0.75696691|1500817982|000000012222172|F|FMF|270|20131001|20360301|4.280||||20130801||20130822|0||10|20231001||Y|4445400.00|4445400.00|3378642.62|||0|N|||GLEN PARK3-EAST|1250 Boynton Street|Glendale|CA|912050000|31100|97|25672.40|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36180GMA5|AD4853|X|PN|4.030|20130901|20360315|5201900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3953606.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3937666.60|0.75696699|1500817983|000000012222173|F|FMF|270|20131001|20360301|4.280||||20130801||20130822|0||10|20231001||Y|5201900.00|5201900.00|3953606.62|||0|N|||GLEN PARK3 WEST|1220 Mariposa Street|Glendale|CA|912050000|31100|98|30041.22|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223F|F|202105 36180GMB3|AD4854|X|PN|4.030|20130901|20360315|3926400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2984186.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2972154.88|0.75696691|1500843522|000000012222171|F|FMF|270|20131001|20360301|4.280||||20130801||20130822|0||10|20231001||Y|3926400.00|3926400.00|2984186.43|||0|N|||GLEN PARK3 LAUREL CANYON RETIR|5527 Laurel Canyon Boulevard|Los Angeles|CA|916070000|31100|68|22675.15|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36180GMC1|AD4855|X|PN|3.250|20130901|20460915|2322900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1993778.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989694.11|0.85655608|1500817984|000000002222016|F|FMF|396|20131001|20460901|3.500||||20130801||20130828|0||10|20231001||Y|2322900.00|2322900.00|1993778.11|||0|N|||PLEASANT MEADOWS ESTATES|137 Park Street|Dover-Foxcroft|ME|044260000||29|9899.19|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36180GMD9|AD4856|X|PN|2.900|20130901|20370915|14529500.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11015064.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10972016.15|0.75515442|1500805666|000000007122256|F|FMF|288|20131001|20370901|3.150||||20130801||20130829|0||10|20231001||Y|14529500.00|14529500.00|11015064.59|||0|N|||BURNHAM HEALTHCARE CENTER|14500 Manistee Avenue|Burnham|IL|606330000|16980|309|71962.98|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36180GME7|AD4857|X|PN|3.050|20130901|20530915|20349200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|18211877.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18185550.88|0.89367400|1500817985|000000007143264|F|FMF|480|20131001|20530901|3.300||||20130801||20130829|1|20141001|9|20231001||Y|20349200.00|20349200.00|18211877.02|||0|N|||ALDEN NAPERVILLE REHAB AND HEA|1525 South Oxford Lane|Naperville|IL|605650000|16980|203|76408.80|9% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36180GMH0|AD4860|X|PN|4.700|20130901|20510715|12960000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11871367.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11857123.67|0.91490152|1500817988|000000007143268|F|FMF|454|20131001|20510701|4.950||||20130801||20130829|1|20141001|9|20231001||Y|12960000.00|12960000.00|11871367.71|||0|N|||ALDEN VILLAGE NORTH|7464 N. Sheridan Road|Chicago|IL|606260000|16980|150|63213.43|10% See Anex|This loan may or will be characterized by Non-Level Payment Provisions.|232/223a7|F|202105 36180GMJ6|AD4861|X|PN|4.000|20131201|20380715|8366800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6683108.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6661019.76|0.79612513|1501260948|000000007122305|F|FMF|294|20140101|20380701|4.250||||20131101||20131126|1|20150101|9|20240101||Y|8366800.00|8366800.00|6683108.76|||0|N|||GRASMERE RESIDENTIAL HOME|4621 North Sheridan Road|Chicago|IL|606400000|16980|216|45758.34|10% See Anex|This loan may or will be characterized by Non-Level Payment Provisions|232/223a7|F|202105 36180GMK3|AD4862|X|PN|3.700|20140101|20540115|6330400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5777908.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5770667.22|0.91158019|1501377147|000000002243026|F|FMF|479|20140201|20540101|3.950||||20131201||20131230|0||10|20240201||Y|6330400.00|6330400.00|5777908.93|||0|N|||OAK GROVE NURSING CENTER|27 Cool Street|Waterville|ME|049010000|12300|90|26260.66|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223A7|F|202105 36180GML1|AD4863|X|PN|3.700|20140101|20471015|4966300.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4368209.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4360369.88|0.87799164|1501377148|000000002222022|F|FMF|404|20140201|20471001|3.950||||20131201||20131230|0||10|20240201||Y|4966300.00|4966300.00|4368209.28|||0|N|||MARSHWOOD NURSING CENTER|33 Roger Street|Lewiston|ME|042400000|30340|108|22218.09|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 36180GMM9|AD4864|X|PN|4.000|20140101|20540115|1918100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1761060.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1758980.78|0.91704331|1501400420|000000007235684|F|FMF|479|20140201|20540101|4.250||||20131201||20131230|0||10|20240201||Y|1918100.00|1918100.00|1761060.96|||0|N|||LEXINGTON HILLS II|3431 West Fallen Oak|Peoria|IL|616040000|37900|120|8317.27|9% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|221D4223A7|F|202105 36180GSE1|AD5017|X|PN|3.240|20150201|20500215|7760000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|6979780.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6968158.97|0.89795863|1503260061|000000011411389|F|FMF|420|20150301|20500201|3.570||||20141008||20150127|0||10|20250301||Y|7760000.00|7760000.00|6979780.99|||0|N|||CORINTHIAN VILLAGE APARTMENTS|6105 W. Orem Drive|Houston|TX|770850000|26420|124|32386.87|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(f)|F|202105 36180GSK7|AD5022|X|PN|3.290|20170101|20560815|9824435.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|9291581.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9280513.24|0.94463582|1507822181|000000012735503|F|FMF|480|20160901|20560801|3.540||||20150301|20150313|20161215|2|20180901|8|20260901||Y|9871500.00|9824435.06|9291581.54|||0|N|||HILLTOP HOUSE|1005 TERRACE ST|Seattle|WA|981040000|42660|126|38478.47|8,7,6,5,4,3,2,1,0||221D4|F|202105 36180GSM3|AD5024|X|PN|3.210|20170301|20560815|16419346.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15570195.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15551881.38|0.94716814|1508135885|000000005336192|F|FMF|480|20160901|20560801|3.600||||20150430|20150430|20170209|1|20170901|9|20260901||Y|16528400.00|16419346.82|15570195.36|||0|N|||WHITE FURNITURE MILL APARTMENT|201 East Center Street|Mebane|NC|273020000|15500|157|65024.57|1 yr LO, 9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(d)(4)|F|202105 36180GSP6|AD5026|X|PN|2.900|20150501|20500615|13271500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11918922.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11898016.79|0.89650882|1503811134|000000012622136|F|FMF|420|20150701|20500601|3.150||||20150513||20150513|0||10|20250701||Y|13271500.00|13271500.00|11918922.47|||0|N|||LAKEVIEW SENIOR LIVING|2690 NE Yacht Avenue|Lincoln City|OR|973670000|35440|120|52192.85|0 LO, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|232/223(f)|F|202105 36180GSR2|AD5028|X|PN|3.170|20180201|20570515|8972163.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8598782.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8588652.92|0.95725556|1510108824|000000005336197|F|FMF|480|20170601|20570501|3.420||||20150619|20150619|20180126|1|20170601|9|20270601||Y|9052600.00|8972163.00|8598782.33|||0|N|||TRINITY GARDENS|809 Carrieland Drive|Greensboro|NC|274050000|24660|152|34635.94|1 YR Lockout/ 9 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(d)(4)|F|202105 36180GSS0|AD5029|X|PN|2.970|20150601|20500715|1800000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|1624725.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1621967.91|0.90109328|1504011653|000000012111192|F|FMF|420|20150801|20500701|3.320||||20150618||20150618|0||10|20250801||Y|1800000.00|1800000.00|1624725.57|||0|N|||PLAZA TOWER APARTMENTS|2020 Grant Street|Concord|CA|945200000|41860|96|7252.73|0 LOCKOUT/10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36180GST8|AD5030|X|PN|3.850|20150901|20550915|24230200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|22702692.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22677480.96|0.93591803|1504638690|000000010535254|F|FMF|480|20151001|20550901|4.100||||20150827||20150827|0||10|20251001||Y|24230200.00|24230200.00|22702692.93|||0|N|||ALDARA APARTMENT HOMES|1312 N. Commerce Drive|Saratoga Springs|UT|840850000|39340|241|102779.50|0 LO, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221D4223A7|F|202105 36180GSU5|AD5031|X|LM|4.230|20150701|20450515|9379447.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8379812.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8363558.51|0.89168994|1504224921|000000003322042|F|FMF|420|20150801|20450501|4.480|M||1|20100430||20100430|0||5|20200801||Y|9379447.02|9379447.02|8379812.66|||0|N|||THE PINES AT MOUNT LEBANON|1537 Washington Road|Mt. Lebanon|PA|152280000|38300|89|47538.78|0 LO, 5,4,3,2,1,0||232/223(F)|F|202105 36180GS27|AD5037|X|PN|3.290|20151001|20501115|4053600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3704345.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3698498.37|0.91239845|1504828627|000000012711227|F|FMF|420|20151201|20501101|3.640||||20151008||20151008|0||10|20251201||Y|4053600.00|4053600.00|3704345.47|||0|N|||SEED SCATERRED SITE PORTFOLIO|Scattered|Seattle|WA|981180000|42660|67|17083.61|0 LO, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36180GS35|AD5038|X|PN|3.320|20150901|20501015|2644500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|2417434.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2413673.40|0.91271446|1504650588|000000012411030|F|FMF|420|20151101|20501001|3.750||||20150917||20150917|0||10|20251101||Y|2644500.00|2644500.00|2417434.87|||0|N|||GATEWAY CROSSING APARTMENTS|219 N. Gateway St.|Nampa|ID|836870000|14260|73|11315.95|0 LO, 10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36180GTA8|AD5045|X|PN|3.390|20151101|20501215|31456300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28791290.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28746054.21|0.91384092|1505014185|000000011811032|F|FMF|420|20160101|20501201|3.640||||20151110||20151110|0||10|20260101||Y|31456300.00|31456300.00|28791290.97|||0|N|||MANSIONS AT RIVERSIDE|2805 E. 97th Court|Tulsa|OK|741370000|46140|352|132570.34|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36180GTB6|AD5046|X|PN|3.120|20151201|20501215|27600000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|25144327.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25102941.88|0.90952688|1505058788|000000006111343|F|FMF|420|20160101|20501201|3.370||||20151124||20151124|0||10|20260101||Y|27600000.00|27600000.00|25144327.36|||0|N|||Marquis at Sugarloaf|2200 Satellite Blvd.|Duluth|GA|300970000|12060|303|111999.13|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36180GTC4|AD5047|X|PN|3.320|20160201|20510315|2352000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|2164901.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2161581.84|0.91903990|1505495805|000000005411142|F|FMF|420|20160401|20510301|3.700||||20160219||20160219|0||10|20260401||Y|2352000.00|2352000.00|2164901.82|||0|N|||BROCKWOOD COMMUNITY HOUSING|800 & 801 West Washington|Greenville|SC|296010000|24860|68|9995.09|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTE0|AD5049|X|PN|3.700|20180501|20570915|21783418.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21088647.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21068073.49|0.96716105|1510548856|000000012243114|F|FMF|480|20171001|20570901|4.200||||20160414|20160414|20180508|0||10|20271001||Y|21926300.00|21783418.85|21088647.77|||0|N|||MARIPOSA AT ELLWOOD SHORES|190 VIAJERO DRIVE|Goleta|CA|931170000|42200|84|94384.55|0 LOCKOUT / 10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|232|F|202105 36180GTJ9|AD5053|X|PN|3.130|20160601|20510615|13680000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|12586717.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12566578.63|0.91860955|1506268464|000000011311273|F|FMF|420|20160701|20510601|3.380||||20160526||20160526|0||10|20260701||Y|13680000.00|13680000.00|12586717.20|||0|N|||CREEKWOOD PLACE APTS|485 Rolling Hills Place|Lancaster|TX|751460000|19100|200|55591.16|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTK6|AD5054|X|PN|3.000|20160601|20510615|25164600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|23105255.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23067440.93|0.91666233|1506268917|000000011311275|F|FMF|420|20160701|20510601|3.250||||20160525||20160525|0||10|20260701||Y|25164600.00|25164600.00|23105255.16|||0|N|||WESTPOINT AT SCENIC VISTA|1200 Scenic Vista Drive|Fort Worth|TX|761080000|19100|264|100390.96|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTL4|AD5055|X|PN|2.940|20160701|20510715|6744000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|6198253.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6188082.62|0.91756860|1506488528|000000011311279|F|FMF|420|20160801|20510701|3.210||||20160629||20160629|0||10|20260801||Y|6744000.00|6744000.00|6198253.40|||0|N|||ROCHELLE PLAZA APARTMENTS|306 West Rochelle Road|Irving|TX|750620000|19100|120|26751.11|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTM2|AD5056|X|PN|2.880|20160701|20510815|36812000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|33845579.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33789504.84|0.91789375|1506492339|000000006711263|F|FMF|420|20160901|20510801|3.130||||20160725||20160725|0||10|20260901||Y|36812000.00|36812000.00|33845579.56|||0|N|||HAWTHORNE VILLAGE APARTMENTS|3900 Yorketowne Blvd.|Port Orange|FL|321290000|19660|378|144355.27|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTN0|AD5057|X|PN|2.910|20160901|20511015|32811900.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|30281284.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30231800.77|0.92136697|1506959761|000000006711264|F|FMF|420|20161101|20511001|3.160||||20160920||20160920|0||10|20261101||Y|32811900.00|32811900.00|30281284.78|||0|N|||HAWTHORNE GROVES APARTMENTS|204 Hawthorne Groves Blvd.|Orlando|FL|328350000|36740|328|129224.73|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTR1|AD5060|X|PN|2.820|20160901|20511015|5811200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5361372.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5352580.45|0.92108006|1506959762|000000012111200|F|FMF|420|20161101|20511001|3.140||||20160920||20160920|0||10|20261101||Y|5811200.00|5811200.00|5361372.45|||0|N|||BETH EDEN APARTMENTS|1100 Market Street|Oakland|CA|946070000|41860|54|22820.92|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTV2|AD5064|X|PN|2.820|20161001|20511015|12850000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11844388.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11824760.72|0.92021484|1507037318|000000005111342|F|FMF|420|20161101|20511001|3.080||||20160927||20160927|0||10|20261101||Y|12850000.00|12850000.00|11844388.86|||0|N|||HUNTINGTON GARDENS|2381 Fairhaven Avenue|Alexandria|VA|223030000|47900|113|50028.74|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GTW0|AD5065|X|PN|2.760|20161001|20511115|6250000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5768660.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5759107.65|0.92145722|1507183305|000000006111354|F|FMF|420|20161201|20511101|3.060||||20161021||20161021|0||10|20261201||Y|6250000.00|6250000.00|5768660.48|||0|N|||GWINNETT CHRISTIAN TERRACE|414 Berkmar Way NW|Lilburn|GA|300470000|12060|125|24262.91|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36180GT26|AD5069|X|PN|4.520|20131201|20481215|8480000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7643381.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7632202.62|0.90002389|1501242736|000000014311143|F|FMF|420|20140101|20481201|4.770||||20130919||20131121|0||10|20240101||Y|8480000.00|8480000.00|7643381.92|||0|N|||IMPERIAL VILLAS|1050 East Imperial Highway|Placentia|CA|907230000|31080|58|41561.74|0 LOCK, 10% FIRST YEAR DECLINING 1%/YEAR|N/A|207/223(F)|F|202105 36180GT34|AD5070|X|PN|4.170|20131201|20490115|5261100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4715559.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4708289.69|0.89492496|1501345565|000000009222073|F|FMF|420|20140201|20490101|4.420||||20131025||20131216|1|20150201|9|20240201||Y|5261100.00|5261100.00|4715559.20|||0|N|||FUND2-LIGHTHOUSE OF MAHTOMEDI|111-113 East Avenue|Mahtomedi|MN|551150000|33460|32|24638.50|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(f)|F|202105 36180GT42|AD5071|X|PN|3.620|20131201|20490115|18419200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16314316.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16286805.10|0.88422978|1501349625|000000012211289|F|FMF|420|20140201|20490101|3.870||||20131120||20131218|1|20150201|9|20240201||Y|18419200.00|18419200.00|16314316.97|||0|N|||FICKETT TOWERS APARTMENTS|14801 Sherman Way|Van Nuys|CA|914050000|31080|200|80125.54|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(f)|F|202105 36180GT83|AD5075|X|PN|4.100|20140401|20490415|5698500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5123853.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5115985.45|0.89777756|1501718482|000000012111176|F|FMF|420|20140501|20490401|4.350||||20131219||20140331|2|20160501|8|20240501||Y|5698500.00|5698500.00|5123853.10|||0|N|||MONTGOMERY PLAZA APTS|21659 Montgomery Avenue|Hayward|CA|945410000|41860|50|26441.62|2 year lock, 8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(f)|F|202105 36180GT91|AD5076|X|PN|4.080|20140401|20380315|4919700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3954801.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3941465.21|0.80115967|1501803853|000000006111293|F|FMF|286|20140601|20380301|4.330||||20131216||20140421|1|20150601|9|20240601||Y|4919700.00|4919700.00|3954801.30|||0|N|||THE SALVATION ARMY BOOTH TOWER|1125 Ponce DeLeon Avenue|Atlanta|GA|303060000|12060|100|27606.33|1 year lock, 9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|223f/223a7|F|202105 36180GUB4|AD5078|X|PN|4.070|20140501|20490615|2837800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2557911.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2554004.91|0.89999468|1501942204|000000004422076|F|FMF|420|20140701|20490601|4.320||||20140310||20140527|0||10|20240701||Y|2837800.00|2837800.00|2557911.93|||0|N|||ASHLEY COURT OF BRIGHTON|7400 Challis Road|Brighton|MI|481160000|19820|80|13115.50|0 YR LOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|232/223(F)|F|202105 36180GUC2|AD5079|X|PN|3.690|20140601|20490615|6000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5366612.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5357881.55|0.89298026|1501963227|000000012911085|F|FMF|420|20140701|20490601|3.940||||20140225||20140530|0||10|20240701||Y|6000000.00|6000000.00|5366612.15|||0|N|||EL CAJON SENIOR TOWERS|180 Ballantyne Street|El Cajon|CA|920200000|41740|89|26350.98|0 YR LOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|N/A|207/223(F)|F|202105 36180GUJ7|AD5085|X|PN|3.130|20171201|20530115|6316300.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||5983300.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5974486.30|0.94588387|1509784624|000000012522025|F|FMF|420|20180201|20530101|3.380||||20171101||20171215|0||10|20280201||Y|6316300.00|6316300.00|5983300.77|||0|N|||CARSON VALLEY SENIOR LIVING|1189 Kimmerling Road|Gardnerville|NV|894600000|23820|142|25667.43|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0|N/A|232/223(F)|F|202105 36180GUM0|AD5088|X|PN|3.760|20190601|20540115|5453600.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||5314206.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307623.80|0.97323306|1512445580|000000010922013|F|FMF|414|20190801|20540101|4.010||||20190326||20190607|0||10|20290801||Y|5453600.00|5453600.00|5314206.21|||0|N|||THERMOPOLIS REHABILITATION & C|1210 Canyon Hills Road|Thermopolis|WY|824430000||92|24340.72|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUN8|AD5089|X|PN|3.780|20190801|20540915|5040000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||4926818.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4920958.09|0.97638057|1512922872|000000012522029|F|FMF|420|20191001|20540901|4.030||||20190416||20190827|0||10|20291001||Y|5040000.00|5040000.00|4926818.82|||0|N|||PRESTIGE ASSISTED LIVING AT HE|1050 East Lake Mead Parkway|Henderson|NV|890150000|29820|122|22406.63|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUP3|AD5090|X|PN|3.780|20190801|20540815|3520000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||3436859.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3432752.75|0.97521385|1512780094|000000012422035|F|FMF|420|20190901|20540801|4.030||||20190416||20190731|0||10|20290901||Y|3520000.00|3520000.00|3436859.70|||0|N|||LEGENDS PARK ASSISTED LIVING C|1820 North Legends Parkway|Coeur D'Alene|ID|838150000|17660|88|15649.07|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan Maybe Subject to Non-Level Payments|232/223(F)|F|202105 36180GUQ1|AD5091|X|PN|2.690|20200301|20550415|21065700.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||20686318.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20656631.85|0.98058132|1514444335|000000012522037|F|FMF|420|20200501|20550401|2.940||||20200220||20200325|0||10|20300501||Y|21065700.00|21065700.00|20686318.02|||0|N|||SUMMIT ESTATES|222 East Patriot Blvd.|Reno|NV|895110000|39900|248|80367.65|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUR9|AD5092|X|PN|2.430|20200801|20550815|4082600.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||4029258.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4023264.80|0.98546632|1515514305|000000012622185|F|FMF|420|20200901|20550801|2.680||||20200617||20200729|0||10|20300901||Y|4082600.00|4082600.00|4029258.06|||0|N|||CORVALLIS MANOR NURSING & REHA|160 Northeast Conifer Blvd.|Corvallis|OR|973300000|18700|133|14991.94|0 LOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUS7|AD5093|X|PN|2.430|20200801|20550815|6536900.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||6451490.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6441894.77|0.98546632|1515514306|000000012622184|F|FMF|420|20200901|20550801|2.680||||20200617||20200729|0||10|20300901||Y|6536900.00|6536900.00|6451490.95|||0|N|||HILLSIDE HEIGHTS REHABILITATIO|1201 McLean Blvd.|Eugene|OR|974050000|21660|100|24004.51|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUT5|AD5094|X|PN|2.430|20200801|20550815|6522700.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||6437476.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6427901.09|0.98546631|1515501570|000000012622183|F|FMF|420|20200901|20550801|2.680||||20200617||20200729|0||10|20300901||Y|6522700.00|6522700.00|6437476.43|||0|N|||ROSE HAVEN NURSING CENTER|740 Northwest Hill Place|Roseburg|OR|974710000|40700|157|23952.37|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180GUU2|AD5095|X|PN|2.430|20200801|20550815|8036000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||7931004.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7919207.30|0.98546631|1515514307|000000012622186|F|FMF|420|20200901|20550801|2.680||||20200617||20200729|0||10|20300901||Y|8036000.00|8036000.00|7931004.16|||0|N|||SOUTH HILLS REHABILITATION CEN|1166 East 28th Avenue|Eugene|OR|974030000|21660|146|29509.44|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36180HAH1|AD5408|X|PN|2.770|20130701|20480715|7600000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6524405.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6511527.71|0.85677996|1500420330|000000008522076|F|FMF|419|20130801|20480701|3.050||||20130605||20130605|1|20140801|9|20230801||Y|7600000.00|7600000.00|6524405.94|||0|N|||GREEN VALLEY NURSING & REHABIL|610 Prigge Road|St. Louis|MO|631380000|41180|150|29461.10|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|232/223f|F|202105 36180HAM0|AD5412|X|PN|2.930|20130501|20480515|23800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20423715.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20383836.26|0.85646371|1010588242|000000012711196|F|FMF|420|20130601|20480501|3.180||||20130425||20130425|1|20140601|9|20230601||Y|23800000.00|23800000.00|20423715.27|||0|N|||PRAIRIE VIEW APARTMENTS|12611 NE 99th Street|Vancouver|WA|986820000|38900|284|94001.86|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1|207/223f|F|202105 36180HAN8|AD5413|X|PN|2.840|20130701|20430715|4840000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3974901.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3964516.19|0.81911492|1500420331|000000011522265|F|FMF|359|20130801|20430701|3.120||||20130627||20130627|0||10|20230801||Y|4840000.00|4840000.00|3974901.66|||0|N|||TLMANAGEMENT30-SOUTHEAST NURSI|4302 East Southcross Blvd.|San Antonio|TX|782220000|41700|116|20720.21|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223F|F|202105 36180HE20|AD5553|X|PN|2.500|20130401|20480315|1560582.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1319501.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1316727.17|0.84374110|1010391785|000000007511135|F|FMF|420|20130401|20480301|2.750||||20120803||20130228|1|20140401|9|20240401||Y|1562800.00|1560582.88|1319501.84|||0|N|||MELVIN J. BATTLE APARTMENTS|3131 North Martin Luther King Drive|Milwaukee|WI|532120000|33340|36|5798.53|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180HE38|AD5554|X|PN|2.500|20130401|20480315|1360666.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1150468.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1148049.68|0.84374099|1010391784|000000007511134|F|FMF|420|20130401|20480301|2.750||||20120803||20130228|1|20140401|9|20230401||Y|1362600.00|1360666.90|1150468.91|||0|N|||CALVARY GARDENS APARTMENTS|1555 W. Chambers Street|Milwaukee|WI|532060000|33340|71|5055.72|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180HE46|AD5555|X|PN|2.490|20130401|20480415|4224000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3572843.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3565352.05|0.84407009|1010391689|000000007511161|F|FMF|420|20130501|20480401|2.740||||20130125||20130325|0||10|20230501||Y|4224000.00|4224000.00|3572843.46|||0|N|||RIDGEVIEW HEIGHTS|3166 Ridgeway Avenue|Madison|WI|537040000|31540|84|15649.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223F|F|202105 36180HE87|AD5559|X|PN|2.500|20130401|20420115|2883100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2291521.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2284649.94|0.79242827|1010391813|000000011535665|F|FMF|344|20130601|20420101|2.750||||20130107||20130418|1|20140601|9|20230601||Y|2883100.00|2883100.00|2291521.93|||0|N|||FOX RUN APARTMENTS|2008 Sam Houston Drive|Victoria|TX|779010000|47020|150|12123.39|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180HE95|AD5560|X|PN|2.700|20130401|20400815|2557300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2005545.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1999086.26|0.78171754|1010455949|000000005111261|F|FMF|327|20130601|20400801|2.950||||20130115||20130418|1|20140601|9|20230601||Y|2557300.00|2557300.00|2005545.58|||0|N|||HIDEN PLACE APARTMENTS|290 Hidenwood Drive|Newport News|VA|236060000|47260|89|11389.62|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HFB9|AD5562|X|PN|2.450|20150401|20540715|18290713.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16558139.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16532376.69|0.90386726|1503540840|000000006335325|F|FMF|496|20140801|20540701|2.700||||20121010|20130227|20150331|1|20150801|9|20240801||Y|18485300.00|18290713.27|16558139.69|||0|N|||SOUND SIDE APARTMENTS|26 Carson Drive SE|Fort Walton Beac|FL|325480000|18880|200|63018.81|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36180HFC7|AD5563|X|PN|3.050|20130401|20480415|15640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13528689.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13503619.06|0.86340275|1011641777|000000011311194|F|FMF|420|20130501|20480401|3.550||||20121217||20130328|1|20140501|9|20230501||Y|15640000.00|15640000.00|13528689.25|||0|N|||LEGACY AT PLEASANT GROVE|5911 Richmond Road|Texarkana|TX|755030000|45500|208|65092.56|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HFE3|AD5565|X|PN|3.040|20130401|20510315|8477300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7456721.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7444673.66|0.87818924|1011269988|000000005135669|F|FMF|455|20130501|20510301|3.400||||20130103||20130327|1|20140501|9|20230501||Y|8477300.00|8477300.00|7456721.85|||0|N|||GLADE CREEK STATION APTS|3343 Glade Creek Blvd.|Roanoke|VA|240120000|40220|140|33175.57|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180HFF0|AD5566|X|PN|2.950|20130401|20530415|6881500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6121607.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6112654.14|0.88827351|1011089982|000000005135670|F|FMF|480|20130501|20530401|3.350||||20130103||20130327|1|20140501|9|20230501||Y|6881500.00|6881500.00|6121607.44|||0|N|||GLADE CREEK STATION - PHASE B|3343 Glade Creek Blvd.|Roanoke|VA|240120000|40220|108|26042.79|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180HFH6|AD5568|X|PN|2.700|20130401|20480515|4121200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3514143.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3507036.83|0.85097467|1010455946|000000005111251|F|FMF|420|20130601|20480501|2.950||||20121213||20130422|1|20140601|9|20230601||Y|4121200.00|4121200.00|3514143.56|||0|N|||WEBLIN PLACE APTS|5670 Weblin Drive|Virginia Beach|VA|223420000|47260|102|15745.67|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HFJ2|AD5569|X|PN|2.750|20130501|20440715|2876355.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2371826.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2365908.57|0.82253705|1010458448|000000008222045|F|FMF|375|20130501|20440701|3.000||||20130123||20130326|1|20140501|9|20230501||Y|2881000.00|2876355.03|2371826.47|||0|N|||GOLDEN LIVING CENTER HEBER SPR|1040 Weddingford Road|Heber Springs|AR|725430000||140|11847.47|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HFK9|AD5570|X|PN|2.750|20130501|20440715|5337280.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4401093.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4390112.60|0.82253743|1010458449|000000008222047|F|FMF|375|20130501|20440701|3.000||||20130116||20130326|1|20140501|9|20230501||Y|5345900.00|5337280.94|4401093.68|||0|N|||GOLDEN LIVING CENTER MONTICELL|1194 N. Chester Street|Monticello|AR|716550000||122|21983.81|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFL7|AD5571|X|PN|2.750|20130501|20440715|6105440.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5034513.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5021951.83|0.82253725|1010458445|000000008222038|F|FMF|375|20130501|20440701|3.000||||20130130||20130326|1|20140501|9|20230501||Y|6115300.00|6105440.45|5034513.35|||0|N|||GOLDEN LIVINGCENTER HOT SPRING|1401 Park Avenue|Hot Springs|AR|719010000|26300|140|25147.80|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFN3|AD5573|X|PN|2.750|20130501|20440715|9351598.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7711278.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7692037.76|0.82253726|1010458444|000000008222037|F|FMF|375|20130501|20440701|3.000||||20130116||20130326|1|20140501|9|20230501||Y|9366700.00|9351598.30|7711278.01|||0|N|||GOLDEN LIVINGCENTER HILLTOP|202 Tims Avenue|Harrison|AR|726010000|25460|154|38518.45|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFQ6|AD5575|X|PN|2.740|20190601|20541215|20187198.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19556926.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19528696.64|0.96738025|1512520438|000000005332008|F|FMF|426|20160101|20541201|2.990||||20130301|20130301|20190530|0||9|20250101||Y|21532600.00|20187198.79|19556926.61|||0|N|||LORAY MILL|108 W, SECOND AVE|Gastonia|NC|280520000|16740|190|76959.31|9,8,7,6,5,4,3,2,1,0||220|F|202105 36180HFS2|AD5577|X|PN|2.900|20170901|20550615|33168590.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31389221.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31346348.33|0.94506123|1509274223|000000005135628|F|FMF|480|20150701|20550601|3.150||||20130501|20130517|20170908|0||8|20250701||Y|34163100.00|33168590.20|31389221.88|||0|N|||HIGHLANDS AT HUCKLEBERRY RIDGE|535 BLACKROCK DRIVE|Blacksburg|VA|240600000|13980|248|125270.26|8,7,6,5,4,3,2,1.0||221D4|F|202105 36180HFT0|AD5578|X|PN|2.750|20130501|20440715|6680811.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5508961.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5495216.25|0.82253730|1010458447|000000008222044|F|FMF|375|20130501|20440701|3.000||||20130123||20130326|1|20140501|9|20230501||Y|6691600.00|6680811.30|5508961.55|||0|N|||GOLDEN LIVINGCENTER NORTH LITT|3600 Richards Road|North Little Roc|AR|721170000|30780|120|27517.70|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFU7|AD5579|X|PN|3.000|20130501|20480415|16979107.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14666448.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14638846.27|0.86216821|1011271404|000000011411345|F|FMF|420|20130501|20480401|3.450||||20130205||20130327|1|20140501|9|20230501||Y|17000000.00|16979107.19|14666448.04|||0|N|||BROADSTONE NEW TERRITORY PHAS|5556 New Territory Blvd.|Sugarland|TX|774790000|26420|248|69767.81|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HFX1|AD5582|X|PN|2.500|20130501|20480515|11282100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9565617.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9545678.37|0.84609057|1010391808|000000011322121|F|FMF|420|20130601|20480501|2.750||||20130220||20130425|1|20140601|9|20230601||Y|11282100.00|11282100.00|9565617.65|||0|N|||VILLA AT MOUNTAIN VIEW|2918 Duncanville Road|Dallas|TX|752110000|19100|120|41860.49|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFY9|AD5583|X|PN|3.450|20130501|20290515|5946900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3409673.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3379099.12|0.56821186|1011742936|000000001443199|F|FMF|192|20130601|20290501|3.700||||20130206||20130429|1|20140601|5|20190601||Y|5946900.00|5946900.00|3409673.24|||0|N|||KIRKHAVEN NURSING HOME|254 Alexander Street|Rochester|NY|146070000|40380|147|41087.28|1 Year Hardlock, then 5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HFZ6|AD5584|X|PN|2.840|20130501|20440715|5256048.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4345498.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4334781.29|0.82472255|1010567000|000000008222039|F|FMF|375|20130501|20440701|3.090||||20130130||20130326|1|20140501|9|20230501||Y|5264400.00|5256048.55|4345498.91|||0|N|||GOLDEN LIVINGCENTER ARKADELPIA|2701 Twin Rivers Drive|Arkadelphia|AR|719230000|11660|100|21907.28|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HF45|AD5587|X|PN|2.700|20130501|20480515|6563400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5596604.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5585286.75|0.85097461|1010455951|000000005143241|F|FMF|420|20130601|20480501|2.950||||20130227||20130429|1|20140601|9|20230601||Y|6563400.00|6563400.00|5596604.90|||0|N|||THE WILLOWS AT MEADOW BR|1881 Harvest Drive|Winchester|VA|226010000|49020|79|25076.47|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180HF52|AD5588|X|PN|2.900|20130501|20480515|2182600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1871443.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1867772.55|0.85575577|1010587658|000000007311685|F|FMF|420|20130601|20480501|3.150||||20130128||20130429|1|20140601|9|20230601||Y|2182600.00|2182600.00|1871443.52|||0|N|||EMMA O JOHNSON HOMES|3266 North Meridian Street|Indianapolis|IN|462080000|26900|50|8583.51|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HF60|AD5589|X|PN|2.950|20130501|20440715|1962742.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1627872.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1623914.33|0.82737025|1010589011|000000008222041|F|FMF|375|20130501|20440701|3.200||||20130102||20130326|0||10|20230501||Y|1965800.00|1962742.76|1627872.71|||0|N|||GOLDEN LIVING CENTER CAMDEN|900 Magnolia Road SW|Camden|AR|717010000|15780|106|8299.37|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223A7|F|202105 36180HF86|AD5591|X|PN|2.900|20170701|20550515|17646161.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16657567.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16634724.37|0.94268234|1508871053|000000005135626|F|FMF|480|20150601|20550501|3.150||||20130501|20130509|20170615|1|20160601|9|20250601||Y|18154400.00|17646161.60|16657567.35|||0|N|||WINDIGROVE APARTMENTS|357 WINDIGROVE DRIVE|Waynesboro|VA|229800000|44420|146|66569.09|9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36180HF94|AD5592|X|PN|2.950|20130501|20440715|2366913.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1963087.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958313.59|0.82737033|1010589013|000000008222046|F|FMF|375|20130501|20440701|3.200||||20130213||20130326|0||10|20230501||Y|2370600.00|2366913.22|1963087.07|||0|N|||GOLDEN LIVINGCENTER MCGEHEE|700 Mark Drive|Mcgehee|AR|716540000||280|10008.38|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223A7|F|202105 36180HGA0|AD5593|X|PN|2.950|20130501|20440715|4658743.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3863900.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3854505.10|0.82737019|1010589010|000000008222036|F|FMF|375|20130501|20440701|3.200||||20121219||20130326|0||10|20230501||Y|4666000.00|4658743.38|3863900.64|||0|N|||GOLDEN LIVINGCENTER HARRISON|115 Orendorff Avenue.|Harrison|AR|726010000|25460|102|19699.28|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223A7|F|202105 36180HGE2|AD5597|X|PN|2.690|20130501|20480615|6413000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5477868.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5466823.03|0.85245954|1010455919|000000007211129|F|FMF|420|20130701|20480601|2.940||||20130219||20130516|0||10|20230701||Y|6413000.00|6413000.00|5477868.45|||0|N|||FAIRFIELD PLACE APARTMENTS|2015 Fairfield Place|O'Fallon|IL|622690000|41180|120|24466.20|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180HGF9|AD5598|X|PN|2.450|20130501|20330515|4581800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3030290.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3030290.65|0.66137558|1010391536|000000000035507|F|FMF|239|20130701|20330501|2.700||||20121106||20130515|1|20140701|9|20230701||Y|4581800.00|4581800.00|3030290.65|||0|N|||SOUTHERN HILLS APTS|4335 Fourth Street SE.|Washington|DC|200320000|47900|255|24806.05|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180HGG7|AD5599|X|PN|2.890|20130501|20480615|915000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||786090.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|784555.48|0.85743768|1010587673|000000011511198|F|FMF|420|20130701|20480601|3.150||||20130205||20130521|1|20140701|9|20230701||Y|915000.00|915000.00|786090.41|||0|N|||NORTH STAR VILLAGE APARTMENTS|411 Lozano Street|Harlingen|TX|785500000|15180|56|3598.42|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180HGH5|AD5600|X|PN|2.370|20130501|20530615|3226400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2824615.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2819928.15|0.87401691|1010386622|000000006135805|F|FMF|480|20130701|20530601|2.620||||20130122||20130523|1|20140701|9|20230701||Y|3226400.00|3226400.00|2824615.82|||0|N|||ASHLEY COURTS AT CASCADE APTS|1371 Kimberly Way SW|Atlanta|GA|303310000|12060|136|10854.75|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180HRW0|AD5901|X|PN|3.850|20131001|20481015|1414600.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1253175.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1251108.25|0.88442546|1501089763|000000012411026|F|FMF|420|20131101|20481001|4.100||||20130927||20130927|1|20141101|9|20231101||Y|1414600.00|1414600.00|1253175.19|||0|N|||NORTH CREEK APARTMENTS|3642 CHUKAR CIRCLE|Post Falls|ID|838540000|17660|55|6348.62|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a oone year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachi|223(f)|F|202105 36180HRY6|AD5903|X|PN|4.500|20160401|20550615|9096583.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|8637789.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8629308.96|0.94863192|1505844408|000000011443067|F|FMF|479|20150701|20550601|4.750||||20131101|20131120|20160331|1|20160501|9|20250501||Y|9161800.00|9096583.00|8637789.51|||0|N|||GENERATIONS CENTER FOR NURSING|2827 KENT STREET|Bryan|TX|778020000|17780|124|42671.80|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction, plus one year; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reaching 0%|232|F|202105 36180HRZ3|AD5904|X|PN|4.050|20131101|20431115|1273300.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1089040.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086642.08|0.85340617|1501228197|000000011411361|F|FMF|359|20131201|20431101|4.300||||20131022||20131022|0||10|20231201||Y|1273300.00|1273300.00|1089040.88|||0|N|||MINISTRY IN ACTION LIVING CENT|910 KURTH ROAD|Lufkin|TX|759040000|31260|32|6301.20|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited with a zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until r|223(F)|F|202105 36180HR26|AD5905|X|PN|3.900|20140101|20490115|1953800.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1741234.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1738429.09|0.88976819|1501470056|000000011411374|F|FMF|419|20140201|20490101|4.150||||20131219||20131219|1|20150201|9|20240201||Y|1953800.00|1953800.00|1741234.92|||0|N|||GARDEN GATE APARTMENTS - PHAS|20040 FM 1485|New Caney|TX|773570000|26420|56|8827.60|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36180HR34|AD5906|X|PN|3.900|20140101|20490115|1113200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|992089.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990490.67|0.88976884|1501470057|000000011411375|F|FMF|419|20140201|20490101|4.150||||20131219||20131219|1|20150201|9|20240201||Y|1113200.00|1113200.00|992089.31|||0|N|||GARDEN GATE II APARTMENTS|20040 FM 1485|New Caney|TX|773570000|26420|32|5029.62|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36180HR42|AD5907|X|PN|3.850|20140101|20490115|2890000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2572793.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2568614.21|0.88879384|1501470058|000000009411017|F|FMF|419|20140201|20490101|4.100||||20131220||20131220|1|20150201|9|20240201||Y|2890000.00|2890000.00|2572793.94|||0|N|||PEACEFUL & PIONEER HAVEN APART|1043 ENTERPRISE AVENUE|Dickinson|ND|586010000|19860|106|12970.11|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(f)|F|202105 36180HR91|AD5912|X|PN|3.650|20140401|20490415|12518300.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|11150717.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11132278.26|0.88928035|1501800421|000000011335588|F|FMF|420|20140501|20490401|3.900||||20140327||20140327|1|20150501|9|20240501||Y|12518300.00|12518300.00|11150717.94|||0|N|||RENAISANCE OF AMARILLO|8200 WEST AMARILLO BLVD|Amarillo|TX|791060000|11100|224|54679.51|1:9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a one year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 9%, such penalty to decline by 1% each year until reachin|223(a)(7)|F|202105 36180HSA7|AD5913|X|PN|3.550|20140601|20490615|4000000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3567171.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3561232.90|0.89030823|1502081877|000000009211393|F|FMF|419|20140701|20490601|3.800||||20140501||20140530|0||10|20240701||Y|4000000.00|4000000.00|3567171.21|||0|N|||HERITAGE HOUSE APARTMENTS|218 7TH STREET EAST|St Paul|MN|551010000|33460|58|17234.35|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|223(F)|F|202105 36180HSB5|AD5914|X|PN|3.550|20140501|20490515|4168400.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3711161.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3704953.54|0.88881910|1501933401|000000017111052|F|FMF|419|20140601|20490501|3.800||||20140416||20140416|0||10|20240601||Y|4168400.00|4168400.00|3711161.44|||0|N|||PARK TOWER APARTMENTS|217 W. SPOKANE FALLS BLVD|Spokane|WA|992010000|44060|184|17959.91|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited for a zero lock period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year|223(F)|F|202105 36180HSF6|AD5918|X|PN|3.400|20140801|20490815|4900000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4370449.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4363063.83|0.89042119|1502394301|000000011411384|F|FMF|419|20140901|20490801|3.650||||20140730||20140731|0||10|20240901||Y|4900000.00|4900000.00|4370449.77|||0|N|||KINGWOOD SENIOR VILLAGE|435 NORTHPINES DRIVE|Kingwood|TX|773650000|26420|193|20679.39|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202105 36180HSG4|AD5919|X|PN|3.220|20140901|20490915|2556500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2275327.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2271385.59|0.88847471|1502533058|000000001211361|F|FMF|419|20141001|20490901|3.470||||20140828||20140828|0||10|20241001||Y|2556500.00|2556500.00|2275327.49|||0|N|||POUGHKEEPSIE VIL SR APTS|37 NORTH PERRY STREET|Poughkeepsie|NY|126010000|35620|51|10521.39|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202105 36180HSH2|AD5920|X|PN|3.220|20140901|20490915|5280000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4699288.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4691147.02|0.88847481|1502533059|000000003411194|F|FMF|419|20141001|20490901|3.470||||20140801||20140807|0||10|20241001||Y|5280000.00|5280000.00|4699288.31|||0|N|||VINCENT HEIGHTS|333 VINCENT HEIGHTS CIRCLE|Spring City|PA|194750000|37980|91|21730.07|10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202105 36180H2D9|AD6172|X|PN|2.740|20130501|20480615|2470800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2113440.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2109211.27|0.85365520|1010456285|000000004411304|F|FMF|420|20130701|20480601|2.990||||20130516||20130516|0||10|20230701||Y|2470800.00|2470800.00|2113440.37|||0|N|||WESTGATE TOWER APARTMENTS|34567 Elmwood Avenue|Westland|MI|481850000|19820|148|9495.09|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Westgate Tower Apartments ~~FHA #: 044-11304~~GNMA Pool #: AD6172X PN~~Loan Amount: $ 2,470,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 36180H2E7|AD6173|X|PN|2.750|20130601|20480615|3251200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2781735.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2776177.97|0.85389332|1500004701|000000004411319|F|FMF|420|20130701|20480601|3.000||||20130530||20130530|0||10|20230630||Y|3251200.00|3251200.00|2781735.88|||0|N|||ARBOR MANOR APTS|693 Arbor Drive|Ypsilanti|MI|481970000|11460|80|12512.25|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Arbor Manor Apartments ~~Ypsilanti, MI~~FHA # 044-11319~~GNMA Pool # AD6173 X PN~~Loan Amount $3,251,200~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f223a7|F|202105 36180H2F4|AD6174|X|PN|2.600|20130601|20480615|3600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3067318.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3061048.26|0.85029118|1500004702|000000004411323|F|FMF|420|20130701|20480601|2.850||||20130530||20130530|0||10|20230630||Y|3600000.00|3600000.00|3067318.39|||0|N|||FAIRVIEW MANOR APTS|3568 Fairview Drive|Detroit|MI|482140000|19820|99|13555.01|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Fairview Manor Apartments ~~Detroit, MI~~FHA # 044-11323~~GNMA Pool # AD6174 X PN~~Loan Amount $3,600,000~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223f223a7|F|202105 36180H2G2|AD6175|X|PN|2.600|20130601|20480615|9765800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8320783.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8303774.37|0.85029126|1500004703|000000004411324|F|FMF|420|20130701|20480601|2.850||||20130530||20130530|0||10|20230630||Y|9765800.00|9765800.00|8320783.48|||0|N|||FORREST KNOLL APTS|693 Arbor Drive|Ypsilanti|MI|481970000|11460|231|36770.97|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Forrest Knoll Apartments ~~Ypsilanti, MI~~FHA # 044-11182~~GNMA Pool # AD6175 X PN~~Loan Amount $9,765,800~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installment|223f223a7|F|202105 36180H2J6|AD6177|X|PN|2.930|20140901|20540915|14018600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12728347.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12710428.32|0.90668314|1502433081|000000004735257|F|FMF|494|20141001|20540901|3.180||||20130628|20130628|20140828|1|20151001|9|20240930||Y|14018600.00|14018600.00|12728347.70|||0|N|||BAYVIEW TOWER APARTMENTS|864 Spring Street|Muskegon|MI|494420000|34740|201|51649.50|1 yr lo, 9% declines 1% per year until 0|Non-Level Payment Provision~~~~~~Bayview Tower 2012 Limited Dividend Housing Association L.L.C.~~Muskegon, MI~~FHA # 047-35257~~GNMA Pool # AD6176 X CL AD6177 X PN~~Loan Amount $14,018,600~~~~~~During construction the FHA Note pro|221(d)(4)|F|202105 36180H2M9|AD6180|X|PN|2.800|20130701|20480815|5920000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5098978.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5089036.23|0.85963450|1500420334|000000004711142|F|FMF|420|20130901|20480801|3.100||||20130716||20130716|0||10|20230901||Y|5920000.00|5920000.00|5098978.67|||0|N|||SKYRISE APARTMENTS|105 East Walnut Street|Kalamazoo|MI|490070000|28020|204|23114.80|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Skyrise Apartments ~~FHA #: 047-11142~~GNMA Pool #: AD6180X PN~~Loan Amount: $ 5,920,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202105 36180H2P2|AD6182|X|PN|3.830|20130801|20480915|1450000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1281830.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1279698.94|0.88255099|1500779992|000000004411316|F|FMF|420|20131001|20480901|4.080||||20130827||20130827|1|20141001|9|20231001||Y|1450000.00|1450000.00|1281830.72|||0|N|||ELMWOOD TOWERS|1325 Chene Street|Detroit|MI|482070000|19820|168|6490.00|9,8,7,6,5,4,3,2,1,0,|Non-Level Payment Provision~~~~~~~~Elmwood Park Tower Apartments ~~FHA #: 044-11316~~GNMA Pool #: AD6182 X PN~~Loan Amount: $ 1,450,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|223(f)|F|202105 36180H2R8|AD6184|X|PN|3.830|20130801|20480815|2358000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1870448.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1864325.04|0.79063827|1500765654|000000004411309|F|FMF|420|20130901|20480801|4.080||P||20130730||20130730|1|20140901|9|20230901||Y|2358000.00|2358000.00|1870448.80|||0|N|||BELLA VISTA GLEN APARTMENTS|369 Glendale|Highland Park|MI|482030000|19820|138|12483.29|9,8,7,6,5,4,3,2,1,0,|Non-Level Payment Provision~~~~~~~~Bella Vista Glen Apartments ~~FHA #: 044-11309~~GNMA Pool #: AD6184X PN~~Loan Amount: $ 2,358,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(F)|F|202105 36180H2S6|AD6185|X|PN|4.830|20130801|20530915|2600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2412792.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2410331.62|0.92705062|1500779993|000000004435653|F|FMF|480|20131001|20530901|5.080||||20130827||20130827|0||10|20231001||Y|2600000.00|2600000.00|2412792.64|||0|N|||TOWN CENTER APARTMENTS|14441 Second Avenue|Highland Park|MI|482030000|19820|63|12675.18|10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Town Center Apartments ~~FHA #: 044-35653~~GNMA Pool #: AD6185X PN~~Loan Amount: $ 2,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|221d4223a7|F|202105 36180H2T4|AD6186|X|PN|3.300|20151101|20481215|4664800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4220255.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4212727.99|0.90308866|1505024474|000000005111325|F|FMF|395|20160101|20481201|3.550||||20151110||20151110|0||10|20251231||Y|4664800.00|4664800.00|4220255.83|||0|N|||COLLINWOOD SQUARE COLLINWOOD S|500 Collinwood Place|Newport News|VA|236020000|47260|78|20012.76|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Collinwood Square/Collinwood South Apartments~~FHA #: 051-11325~~GNMA Pool #: AD6186 X PN~~Loan Amount: $ 4,664,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level mon|223(F)|F|202105 36180H2U1|AD6187|X|PN|4.030|20131001|20531015|12500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11442579.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501063842|000000004435651|F|FMF|480|20131101|20531001|4.280||||20130919||20130919|2|20151101|8|20231101||Y|12500000.00|12500000.00|11442579.92|||0|Y|1||MARTIN LUTHER KING HOMES II|595 Chene Street|Detroit|MI|482070000|19820|312|54439.96|8,7,6,5,4,3,2,1,0|Non-Level Payment Provision~~~~~~~~Martin Luther King II Apartments ~~FHA #: 044-35651~~GNMA Pool #: AD6187X PN~~Loan Amount: $ 12,500,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installm|221d4223a7|F|202105 36180H3C0|AD6195|X|PN|4.600|20150701|20550315|4508503.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4255808.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4251656.86|0.94303073|1504229722|000000004435656|F|FMF|495|20150401|20550301|4.850||||20150723|20131210|20150723|2|20170331|8|20250331||Y|4520900.00|4508503.29|4255808.72|||0|N|||ST. ANTOINE GARDENS|5203 Chrysler Drive|Detroit|MI|482020000|19820|146|21352.42|2 yr LO, 8% declines 1% per year to 0|Non-Level Payment Provision~~~~~~Bethel Tower Limited Dividend Housing Association Limited Partnership~~Detroit, MI~~FHA # 044-35656~~GNMA Pool # AD6194 X CL AD6195 X PN~~Loan Amount $4,520,900~~~~~~During construction the FHA Not|221(d)(4)|F|202105 36180H3E6|AD6197|X|PN|4.200|20131201|20490115|2069300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1855878.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1853031.46|0.89548710|1501349628|000000004211244|F|FMF|420|20140201|20490101|4.450||||20131218||20131218|0||10|20240131||Y|2069300.00|2069300.00|1855878.36|||0|N|||472 SOUTHGATE CIRCLE DRIVE|472 Southgate Cicle Drive|Toledo|OH|436150000|45780|100|9729.12|0 lock out;10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Southgate Woods Apartments~~FHA #: 042-11244~~GNMA Pool #: AD6197X PN~~Loan Amount: $ 2,069,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 36180H3M8|AD6204|X|LM|4.000|20140501|20401215|4288545.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3578631.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3568845.81|0.83218103|1501862280|000000004411103|F|FMF|319|20140601|20401201|4.250|M||1|20140430||20140430|1|20150531|9|20240531||Y|4288545.72|4288545.72|3578631.40|||0|N|||ELIZABETH LEE DOLES MANOR|42700 Colchester|Clinton Townshio|MI|480360000|19820|100|22459.91|1 YR LO, 9% DECLINES 1% PER YEAR. As per Ginnie Mae's request of 5/14/2014 City Project Located was changed from Clinton Townshio to Clinton Township.||223(F)|F|202105 36180H3P1|AD6206|X|PN|3.920|20140401|20490515|2078200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1869244.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1866360.26|0.89806576|1501794022|000000004411329|F|FMF|420|20140601|20490501|4.290||||20140410||20140410|0||10|20240531||Y|2078200.00|2078200.00|1869244.41|||0|N|||SOUTHWICKE SQ COOP 1|1943 Marian Drive|Trenton|MI|481830000|19820|180|9566.70|0 lock out; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Southwicke Square Cooperative~~FHA #: 044-11329~~GNMA Pool #: AD6206X PN~~Loan Amount: $ 2,078,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(f)|F|202105 36180H3S5|AD6209|X|PN|3.610|20140601|20490615|5164600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4623255.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4615783.53|0.89373495|1501968519|000000004711174|F|FMF|420|20140701|20490601|3.980||||20140529||20140529|0||10|20240630||Y|5164600.00|5164600.00|4623255.36|||0|N|||SANDSTONE CREEK APARTMENTS|1110 Jenne Street|Grand Ledge|MI|488370000|29620|169|22805.63|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Sandstone Creek Apartments~~FHA #: 047-11174~~GNMA Pool #: AD6209X PN~~Loan Amount: $ 5,164,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 36180JK60|AD6617|X|PN|3.130|20130301|20480315|12000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10313845.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10294131.66|0.85784431|1011269702|000000010311056|F|FMF|420|20130401|20480301|3.380||||20130201||20130227|0||10|20230401||Y|12000000.00|12000000.00|10313845.17|||0|N|||LEXINGTON RIDGE APARTMENTS|8600 Lexington Avenue|Lincoln|NE|685050000|30700|216|48764.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36180JK78|AD6618|X|PN|2.390|20130301|20480315|8454900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7115351.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7100141.00|0.83976641|1010391345|000000012111139|F|FMF|420|20130401|20480301|2.640||||20130201||20130228|0||10|20230401||Y|8454900.00|8454900.00|7115351.25|||0|N|||IRON BIRD LOFTS|1901 Fulton Street|Fresno|CA|937210000|23420|80|30864.02|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180JK86|AD6619|X|PN|2.440|20130301|20480315|20617500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17376861.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17339991.83|0.84103271|1010391512|000000006711175|F|FMF|420|20130401|20480301|2.690||||20130228||20130228|0||10|20230401||Y|20617500.00|20617500.00|17376861.57|||0|N|||HAMMOCK OAKS|3550 Lake Center Drive|Mount Dora|FL|327570000|36740|280|75822.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180JK94|AD6620|X|PN|3.730|20130301|20530315|7756800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6994506.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6985382.56|0.90054953|1012944557|000000005336104|F|FMF|480|20130401|20530301|3.980||||20130228||20130228|1|20140401|9|20230401||Y|7756800.00|7756800.00|6994506.34|||0|N|||SANDY RUN APARTMENTS I AND II|200 Coleman Drive|Jacksonville|NC|285460000|27340|152|32322.23|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d3223a7|F|202105 36180JLA0|AD6621|X|PN|2.670|20130301|20430415|6149700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4980833.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4967290.71|0.80772895|1010455862|000000004222167|F|FMF|360|20130501|20430401|2.920||||20130301||20130313|0||10|20230501||Y|6149700.00|6149700.00|4980833.48|||0|N|||MADISON HEALTH CARE|7600 South Ridge Road East|Madison|OH|440410000|17460|122|25662.80|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36180JLB8|AD6622|X|PN|2.850|20130301|20480415|13832000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11820412.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11796941.06|0.85287312|1010567028|000000005111241|F|FMF|420|20130501|20480401|3.100||||20130320||20130320|1|20140501|9|20230501||Y|13832000.00|13832000.00|11820412.41|||0|N|||WOODWIND VILLAS|14400 Saxophone Way|Woodbridge|VA|221910000|47900|111|54007.42|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36180JLD4|AD6624|X|PN|2.700|20130401|20261215|3917900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1792919.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1768270.32|0.45133115|1010455947|000000005111256|F|FMF|164|20130501|20261201|2.950||||20120322||20130326|1|20140501|9|20230501||Y|3917900.00|3917900.00|1792919.79|||0|N|||CALVARY TOWERS|850 East Virginia Beach Boulevard|Norfolk|VA|235040000|47260|112|29057.06|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180JLF9|AD6626|X|PN|2.540|20130301|20460415|5880000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4895095.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4883742.34|0.83056843|1010425435|000000004711132|F|FMF|396|20130501|20460401|2.790||||20130301||20130314|0||10|20230501||Y|5880000.00|5880000.00|4895095.69|||0|N|||MUSKEGON TOWNHOUSES|919 Marquette Avenue|Muskegon|MI|494420000|34740|213|22734.45|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180JLH5|AD6628|X|PN|3.210|20130401|20460615|3876300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3294166.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287278.29|0.84804538|1011271607|000000004235670|F|FMF|398|20130501|20460601|3.460||||20130301||20130328|1|20140501|9|20230501||Y|3876300.00|3876300.00|3294166.57|||0|N|||CLIFTON PLAZA APARTMENTS|11430 Clifton Boulevard|Cleveland|OH|441020000|17460|108|16386.46|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180JLJ1|AD6629|X|PN|3.250|20130401|20480415|5880400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5079914.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5070427.86|0.86225901|1011273975|000000008311169|F|FMF|420|20130501|20480401|3.500||||20130301||20130322|1|20140501|9|20230501||Y|5880400.00|5880400.00|5079914.58|||0|N|||RICHWOOD NORTH TOWNHOMES|10300 Memory Lane|Florence|KY|410420000|17140|80|24303.14|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180JLL6|AD6631|X|PN|3.000|20130401|20480415|8536300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7325059.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7310843.64|0.85644174|1010592419|000000007111302|F|FMF|420|20130501|20480401|3.250||||20130301||20130328|0||10|20230501||Y|8536300.00|8536300.00|7325059.42|||0|N|||GLEN ELLYN APARTMENTS|1250 Old Bond Court|Glen Ellyn|IL|601370000|16980|156|34054.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36180JLM4|AD6632|X|PN|2.540|20130401|20321215|2498900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1639134.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1629131.60|0.65193949|1010425434|000000004535240|F|FMF|235|20130601|20321201|2.790||||20130401||20130417|0||10|20230601||Y|2498900.00|2498900.00|1639134.48|||0|N|||ELKINS MANOR|100 Tallman Avenue|Elkins|WV|262410000|21180|103|13813.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180JLN2|AD6633|X|PN|3.400|20130401|20350415|5446500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3928928.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3910838.33|0.71804615|1011740034|000000001643133|F|FMF|264|20130501|20350401|3.650||||20130328||20130328|1|20140501|9|20230501||Y|5446500.00|5446500.00|3928928.31|||0|N|||SCALABRINI VILLA|860 North Quidnessett Road|North Kingstown|RI|028520000|39300|120|30040.47|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36180JLS1|AD6637|X|PN|2.900|20130401|20530415|3897000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3449165.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1010587637|000000005135663|F|FMF|480|20130501|20530401|3.150||||20130301||20130329|1|20140501|9|20230501||Y|3897000.00|3897000.00|3449165.95|||0|Y|1||COURTHOUSE SENIOR APTS|9851 Krause Road|Chesterfield|VA|238320000|40060|69|14289.63|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180JLX0|AD6642|X|PN|3.130|20130501|20480515|6963600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6007907.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5996531.67|0.86112523|1011269711|000000012211257|F|FMF|420|20130601|20480501|3.380||||20130401||20130425|1|20140601|9|20230601||Y|6963600.00|6963600.00|6007907.25|||0|N|||SEAPOINTE VILLAGE APARTMENTS|630 Magnolia Avenue|Long Beach|CA|908020000|31100|62|28297.85|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180JL44|AD6647|X|PN|2.750|20130501|20480515|4482300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3827406.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3819724.52|0.85217958|1010458469|000000017111043|F|FMF|420|20130601|20480501|3.000||||20130401||20130429|0||10|20230601||Y|4482300.00|4482300.00|3827406.14|||0|N|||HOLMAN GARDENS|12912 East 12th Street|Spokane Valley|WA|992160000|44060|96|17250.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36180JL93|AD6652|X|PN|2.875|20130601|20470215|2206328.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1744726.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1741109.97|0.78914376|1500004705|000000005311296|F|FMF|405|20130601|20470201|3.250||P||20130430||20130430|0||10|20230601||Y|2214200.00|2206328.77|1744726.65|||0|N|||HOLLY OAKS APTS|1526 Eaves Road|Shelby|NC|281520000|43140|100|8341.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36180JMD3|AD6656|X|PN|3.180|20130601|20480615|14494300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12545049.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12521589.82|0.86389752|1500004707|000000008311173|F|FMF|420|20130701|20480601|3.430||||20130531||20130531|0||10|20230701||Y|14494300.00|14494300.00|12545049.11|||0|N|||PROVIDENCE HILL APTS|200 Providence Hill Drive|Ashland|KY|411010000|26580|216|59317.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36180JMF8|AD6658|X|PN|2.970|20130601|20360115|2384600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1750507.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1742864.73|0.73088347|1500004709|000000001235713|F|FMF|271|20130701|20360101|3.470||||20130530||20130530|1|20140701|9|20230701||Y|2384600.00|2384600.00|1750507.69|||0|N|||NEW SQUARE FAMILY|700 Wilson Avenue|New Square|NY|109770000|35620|45|12704.84|9 8 7 6 5 4 3 2 1 0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180JMG6|AD6659|X|PN|2.730|20130601|20530615|7443700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6579587.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6569364.75|0.88254024|1500004710|000000011535664|F|FMF|480|20130701|20530601|2.980||||20130501||20130531|1|20140701|9|20230701||Y|7443700.00|7443700.00|6579587.00|||0|N|||COVERSE RANCH APARTMENTS|8355 Crestway Drive|Converse|TX|781090000|41700|124|26561.56|9 8 7 6 5 4 3 2 1 0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180JMH4|AD6660|X|PN|3.400|20130601|20530615|5879700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5283154.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5275914.56|0.89731016|1500004711|000000008235444|F|FMF|480|20130701|20530601|3.650||||20130528||20130528|0||10|20230701||Y|5879700.00|5879700.00|5283154.35|||0|N|||WIMBLEDON GREEN APARTMENTS|1 Wimbledon Green Circle|Little Rock|AR|722100000|30780|96|23309.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180JN59|AD6712|X|PN|3.550|20130601|20290415|9055000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5211100.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5164095.10|0.57030316|1500004713|000000001422107|F|FMF|189|20130701|20290401|3.850||||20130529||20130529|1|20140701|9|20230701||Y|9055000.00|9055000.00|5211100.58|||0|N|||KATHERINE LUTHER RESIDENTIAL H|110 UTICA ROAD|Clinton|NY|133230000|46540|280|63724.43|9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36180JN75|AD6714|X|PN|3.630|20130601|20290115|26700000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||15163494.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15021990.94|0.56262138|1500004715|000000001243307|F|FMF|186|20130701|20290101|3.930||||20130530||20130530|1|20140701|9|20230701||Y|26700000.00|26700000.00|15163494.03|||0|N|||ELMHURST CARE CENTER|100-17 23RD AVENUE|East Elmhurst|NY|113690000|35620|240|191163.53|9,8,7,6,5,4,3,2,1||232/223A7|F|202105 36180JN83|AD6715|X|PN|3.480|20130701|20290515|12175000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||7053241.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6990204.86|0.57414414|1500420335|000000001443203|F|FMF|189|20130801|20290501|3.780||||20130627||20130627|0||10|20230801||Y|12175000.00|12175000.00|7053241.09|||0|N|||GREENFIELD HEALTH REHAB CENTER|5949 BROADWAY STREET|Lancaster|NY|140860000|15380|160|85253.94|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36180JN91|AD6716|X|PN|3.680|20130701|20480715|1400600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1231129.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1229027.64|0.87750081|1500420336|000000001411225|F|FMF|419|20130801|20480701|3.980||||20130627||20130627|1|20140801|9|20230801||Y|1400600.00|1400600.00|1231129.11|||0|N|||ST. DAVIDS COURT APARTMENTS|99 DEERFIELD ROAD|East Syracuse|NY|130570000|45060|24|6184.71|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36180JPB4|AD6718|X|PN|3.940|20140101|20361115|5304600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||4119110.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4103412.91|0.77355746|1501470523|000000001443209|F|FMF|273|20140201|20361101|4.240||||20131220||20131220|0||10|20240201||Y|5304600.00|5304600.00|4119110.70|||0|N|||RECONSTRUCTION HOME|318 SOUTH ALBANY STREET|Ithaca|NY|148500000|27060|120|30251.98|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36180KXA4|AD7873|X|PN|3.950|20140301|20490415|2350800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2107283.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103966.30|0.89500013|1501681549|000000006211190|F|FMF|420|20140501|20490401|4.200||||20140301||20140325|2|20160501|8|20240501||Y|2350800.00|2350800.00|2107283.43|||0|N|||NESMITH PARK APARTMENTS|207 McNabb Road SW|Cullman|AL|350550000|18980|53|10692.62|8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36180KXB2|AD7874|X|LM|4.550|20140401|20371015|2303772.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1856857.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1850644.87|0.80331077|1501800412|000000005311220|F|FMF|282|20140501|20371001|4.800|M||1|20140301||20140317|1|20150501|9|20240501||Y|2303772.87|2303772.87|1856857.49|||0|N|||KINSTON TOWERS I|511 N. Queen Street|Kinston|NC|285010000|28820|148|13640.05|9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36180KXC0|AD7875|X|LM|4.700|20140401|20270615|1105491.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|600076.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|593014.94|0.53642675|1501800413|000000005311216|F|FMF|158|20140501|20270601|4.950|M||1|20140301||20140317|1|20150501|9|20240501||Y|1105491.01|1105491.01|600076.34|||0|N|||CHURCH MANOR|214 W. Washington Ave|Kinston|NC|285010000|28820|40|9536.71|9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36180KXD8|AD7876|X|LM|4.450|20140401|20270615|3043959.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1640012.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1620561.74|0.53238619|1501800414|000000005311217|F|FMF|158|20140501|20270601|4.700|M||1|20140301||20140317|1|20150501|9|20240501||Y|3043959.98|3043959.98|1640012.47|||0|N|||SIX CHURCHES PLAZA|1017 E Peyton Ave|Kinston|NC|285010000|28820|110|25874.11|9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36180KXE6|AD7877|X|PN|3.730|20140401|20490515|20474600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18298865.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18269146.24|0.89228343|1501794023|000000006311107|F|FMF|420|20140601|20490501|3.980||||20140401||20140408|0||10|20240601||Y|20474600.00|20474600.00|18298865.90|||0|N|||BELLAMAY GRAND|2625 SW 75th Street|Gainesville|FL|326080000|23540|360|90410.90|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202105 36180KXF3|AD7878|X|PN|4.080|20140401|20490515|13500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12152359.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12133733.02|0.89879504|1501805145|000000010111223|F|FMF|420|20140601|20490501|4.330||||20140401||20140423|0||5|20190601||Y|13500000.00|13500000.00|12152359.08|||0|N|||RESERVE AT CASTLE HIGHLANDS|1040 Highland Vista Ave|Castle Rock|CO|801090000|19740|200|62475.82|5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202105 36180KXG1|AD7879|X|PN|4.080|20140401|20490515|9500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8551659.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8538552.46|0.89879500|1501805146|000000010111224|F|FMF|420|20140601|20490501|4.330||||20140401||20140423|0||5|20190601||Y|9500000.00|9500000.00|8551659.69|||0|N|||RESERVE AT CENTERRA|4264 McWhinney Blvd.|Loveland|CO|805380000|22660|152|43964.47|5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202105 36180KXH9|AD7880|X|PN|3.950|20140401|20490515|2080000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1867459.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1864534.83|0.89641098|1501805147|000000006211191|F|FMF|420|20140601|20490501|4.200||||20140401||20140423|1|20150601|9|20240601||Y|2080000.00|2080000.00|1867459.61|||0|N|||CHEROKEE MANOR APARTMENTS|394 Northwood Drive|Centre|AL|359600000||50|9460.89|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36180KXJ5|AD7881|X|PN|3.900|20140401|20490515|2480000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2224311.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2220798.77|0.89548338|1501805148|000000006211192|F|FMF|420|20140601|20490501|4.150||||20140401||20140423|1|20150601|9|20240601||Y|2480000.00|2480000.00|2224311.41|||0|N|||SHELBY WOODS|100 Collins St.|Columbiana|AL|350510000|13820|53|11205.05|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36180KXP1|AD7886|X|PN|3.580|20140701|20490715|24458200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21861634.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21825594.37|0.89236307|1502232262|000000006711221|F|FMF|419|20140801|20490701|3.830||||20140601||20140624|1|20150731|9|20240731||Y|24458200.00|24458200.00|21861634.25|||0|N|||THE QUARTERS|797 Teague Trail/C.R. 25|Lady Lake|FL|321590000|36740|336|105814.93|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(f)|F|202105 36180KXQ9|AD7887|X|PN|4.050|20140701|20540715|4126000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3813743.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3813743.41|0.92431978|1502232263|000000010135735|F|FMF|479|20140801|20540701|4.300||||20140601||20140630|1|20140801|10|20240801||Y|4126000.00|4126000.00|3813743.41|||0|N|||FOUNTAIN RIDGE SOUTH APTS|6850, 6855-6895 Red Deer Point|Fountain|CO|808170000||75|18021.88|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36180KXU0|AD7891|X|PN|3.640|20140901|20540915|10728400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9877929.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9865843.19|0.91960061|1502540623|000000000035522|F|FMF|479|20141001|20540901|3.890||||20140801||20140827|1|20151001|9|20241001||Y|10728400.00|10728400.00|9877929.19|||0|N|||PEMBRIDGE SQUARE APTS|2310 Blueridge Avenue|Wheaton|MD|209020000|47900|133|44106.95|9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221d4223a7|F|202105 36180KXW6|AD7893|X|PN|3.500|20141001|20491115|9120000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8191985.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8178560.20|0.89677195|1502705153|000000010211080|F|FMF|420|20141201|20491101|3.750||||20141001||20141022|0||10|20241201||Y|9120000.00|9120000.00|8191985.19|||0|N|||NORTHPARK RESIDENCES APARTMENT|2801 North Rock Road|Wichita|KS|672260000|48620|252|39024.94|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 36180KXZ9|AD7896|X|PN|4.000|20141201|20360815|1742614.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1380883.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1375508.09|0.78933607|1502990139|000000007411030|F|FMF|260|20150101|20360801|4.250||||20141101||20141124|0||10|20250101||Y|1742614.66|1742614.66|1380883.80|||0|N|||HERSHEY MANOR|1810 Mulberry Avenue|Muscatine|IA|527610000|34700|50|10266.34|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 36180KX22|AD7897|X|PN|3.270|20150301|20550315|4977400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4586184.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4580295.43|0.92021847|1503417071|000000000035523|F|FMF|479|20150401|20550301|3.520||||20150201||20150226|0||10|20250401||Y|4977400.00|4977400.00|4586184.37|||0|N|||GREAT HOPE HOMES|1081 Good Hope Drive|Silver Spring|MD|209050000|47900|104|19341.75|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221D4223A7|F|202105 36180KX63|AD7901|X|PN|2.780|20130601|20480715|24295500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20845750.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20804477.04|0.85630989|1500004716|000000002311277|F|FMF|419|20130801|20480701|3.030||||20130619||20130619|0||10|20230801||Y|24295500.00|24295500.00|20845750.04|||0|N|||LOFT 27|27 Jackson Street|Lowell|MA|018520000|14460|173|93908.52|9,9,9,9,9,1,1,1,1,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KX71|AD7902|X|PN|2.550|20130601|20480615|2700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2297241.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2292509.52|0.84907760|1500004717|000000008111075|F|FMF|420|20130701|20480601|2.800||||20130531||20130531|0||10|20230630||Y|2700000.00|2700000.00|2297241.24|||0|N|||CHATEAU MAURICE|1101 Volunteer Drive|Paris|TN|382420000|37540|40|10091.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KX89|AD7903|X|PN|2.900|20130601|20480715|9443800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8129110.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8113309.73|0.85911495|1500004718|000000002311278|F|FMF|419|20130801|20480701|3.150||||20130618||20130618|1|20140801|9|20230801||Y|9443800.00|9443800.00|8129110.47|||0|N|||ANCHORS WEIGH APARTMENTS|300 Commandments Way|Chelsea|MA|021500000|14460|87|37139.65|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180KX97|AD7904|X|PN|2.650|20130601|20480715|1049800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|897532.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|895720.01|0.85322920|1500004719|000000009211344|F|FMF|419|20130801|20480701|2.900||||20130620||20130620|1|20140801|9|20230801||Y|1049800.00|1049800.00|897532.77|||0|N|||OAKWOOD APARTMENTS|201 North Oak Street|Onamia|MN|563590000|33460|33|3981.80|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180KYC9|AD7907|X|PN|2.870|20130401|20480515|15268200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13127107.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13101749.98|0.85810704|1010592399|000000004611138|F|FMF|419|20130601|20480501|3.250||||20130425||20130425|0||10|20230601||Y|15268200.00|15268200.00|13127107.94|||0|N|||CHARTER WOODS APARTMENTS|1603 Cherterwoods Circle|Fairborn|OH|453240000|19380|307|60910.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KYK1|AD7914|X|PN|3.140|20130501|20280515|1568400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|741999.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|732968.13|0.46733495|1011269839|000000004211226|F|FMF|179|20130601|20280501|3.390||||20130425||20130425|1|20140531|9|20230531||Y|1568400.00|1568400.00|741999.67|||0|N|||HOPE MANOR|4702 Violet Road|Toledo|OH|436230000|45780|101|11127.69|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180KYP0|AD7918|X|PN|2.750|20130601|20440615|2836300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2344377.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2338498.34|0.82448907|1500004723|000000010522059|F|FMF|371|20130801|20440601|3.000||||20130620||20130620|0||10|20230801||Y|2836300.00|2836300.00|2344377.04|||0|N|||CANYON RIM CARE CENTER|2730 East 3300 South Street|Salt Lake City|UT|841090000||79|11739.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36180KYR6|AD7920|X|PN|2.750|20130401|20430515|3640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2955281.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2955281.64|0.81189056|1010458419|000000004311214|F|FMF|359|20130601|20430501|3.000||||20130423||20130423|0||10|20230601||Y|3640000.00|3640000.00|2955281.64|||0|N|||KILBOROUGH APARTMENTS|1700 Bond Avenue|Columbus|OH|432290000|18140|156|15346.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KYT2|AD7922|X|PN|3.020|20130501|20480615|4337200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3762653.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3755714.92|0.86593077|1011641363|000000001711170|F|FMF|419|20130701|20480601|3.520||||20130523||20130523|0||10|20230701||Y|4337200.00|4337200.00|3762653.34|||0|N|||MEADOWAY GARDENS|Rose Circle|Middletown|CT|064570000|25540|100|17975.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36180KYW5|AD7925|X|RX|3.000|20130501|20430515|1025000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|846584.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|844450.67|0.82385431|1011273943|000000004635741|F|FMF|359|20130601|20430501|3.500||||20130425||20130425|0||10|20230531||Y|1025000.00|1025000.00|846584.18|||0|N|||MT. CARMEL VILLAGE|101 Newlun Court|Cincinnati|OH|452440000|17140|50|4602.71|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36180KYX3|AD7926|X|PN|2.820|20130601|20330615|3223200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2176957.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2164538.07|0.67154941|1500004725|000000005111263|F|FMF|239|20130701|20330601|3.070||||20130529||20130529|0||10|20230630||Y|3223200.00|3223200.00|2176957.64|||0|N|||HOLLYBROOK I & II|8000 Brook Road|Richmond|VA|232270000|40060|60|17988.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KYZ8|AD7928|X|PN|2.600|20130601|20480715|2114000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1804871.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801197.84|0.85203304|1500004727|000000002411064|F|FMF|420|20130801|20480701|2.850||||20130620||20130620|0||10|20230801||Y|2114000.00|2114000.00|1804871.07|||0|N|||LARRABEE HEIGHTS APARTMENTS|20 Lisa Harmon Drive|Westbrook|ME|040920000|38860|36|7959.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36180KY21|AD7929|X|PN|2.750|20130501|20380515|2500700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1893212.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1886086.88|0.75422357|1010458452|000000008343120|F|FMF|300|20130601|20380501|3.000||||20130430||20130430|0||10|20230601||Y|2500700.00|2500700.00|1893212.45|||0|N|||THE PARAGON AT WEST PARK|4960 Village Square Drive|Paducah|KY|420010000|37140|45|11858.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36180KY54|AD7932|X|PN|3.200|20130701|20330115|2818200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1906632.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1895552.15|0.67261094|1500420341|000000004635742|F|FMF|233|20130801|20330101|3.450||||20130627||20130627|0||10|20230731||Y|2818200.00|2818200.00|1906632.85|||0|N|||FRANKLIN COURT|276 Victory Lane|Franklin|OH|450050000|17140|94|16562.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36180KY62|AD7933|X|PN|3.300|20130601|20300115|1883900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1125267.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116010.49|0.59239370|1500004728|000000004535242|F|FMF|197|20130801|20300101|3.550||||20130624||20130624|1|20140731|9|20230731||Y|1883900.00|1883900.00|1125267.00|||0|N|||FREEDOM PLACE I|3744 Main Street|Weirton|WV|260620000|44600|111|12585.42|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36180KY70|AD7934|X|PN|3.300|20130601|20321015|2767000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1862000.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1850958.39|0.66894051|1500004729|000000004535243|F|FMF|232|20130801|20321001|3.550||||20130624||20130624|1|20140731|9|20230731||Y|2767000.00|2767000.00|1862000.79|||0|N|||FREEDOM PLACE II|3744 Main Street|Weirton|WV|260620000|44600|109|16550.82|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36180KY88|AD7935|X|PN|3.300|20130601|20331015|2585500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1797365.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1787748.53|0.69145176|1500004730|000000004535244|F|FMF|242|20130801|20331001|3.550||||20130624||20130624|1|20140731|9|20230731||Y|2585500.00|2585500.00|1797365.01|||0|N|||HANCOCK HOUSE|720 Third Avenue|New Cumberland|WV|260470000|44600|109|14933.68|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36180KY96|AD7936|X|PN|2.670|20130501|20480615|10943600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9342618.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9323722.54|0.85197947|1010455864|000000005611025|F|FMF|419|20130701|20480601|2.920||||20130523||20130523|1|20140701|9|20230701||Y|10943600.00|10943600.00|9342618.23|||0|N|||HARBORVIEW APARTMENTS|233-244 Estate Golden Rock|Christiansted|VI|008200000||300|41629.39|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KZB0|AD7938|X|PN|2.850|20130501|20460715|3000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2527656.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2527656.17|0.84255206|1010567023|000000004335569|F|FMF|396|20130701|20460701|3.100||||20130521||20130521|0||10|20230731||Y|3000000.00|3000000.00|2527656.17|||0|N|||NETWORK RESTORATIONS I|Scattered Sites|Columbus|OH|432150000|18140|101|12091.65|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36180KZC8|AD7939|X|PN|2.750|20130501|20480215|1950000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1664051.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1660665.92|0.85162355|1010458423|000000004335567|F|FMF|415|20130701|20480201|3.000||||20130521||20130521|0||10|20230630||Y|1950000.00|1950000.00|1664051.22|||0|N|||NETWORK RESTORATION II|Scattered Sites|Columbus|OH|432150000|18140|120|7545.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36180KZD6|AD7940|X|PN|2.750|20130501|20490315|1640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1411193.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408484.41|0.85883196|1010458424|000000004335568|F|FMF|428|20130701|20490301|3.000||||20130521||20130521|0||10|20230630||Y|1640000.00|1640000.00|1411193.22|||0|N|||NETWORK RESTORATION III|Scattered Sites|Columbus|OH|432150000|18140|150|6236.79|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36180KZE4|AD7941|X|PN|2.710|20130501|20480615|23328000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19937427.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19897348.59|0.85293847|1010456192|000000012211280|F|FMF|419|20130701|20480601|2.960||||20130523||20130523|1|20140701|9|20230701||Y|23328000.00|23328000.00|19937427.50|||0|N|||PALM CHAPARRAL APARTMENTS|38441 5th Street West|Palmdale|CA|935510000|31100|296|89257.90|10,10,10,10,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180KZG9|AD7943|X|PN|2.680|20130601|20380715|1440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1095976.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1091875.93|0.75824717|1500004731|000000009122031|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1440000.00|1440000.00|1095976.25|||0|N|||ABERDEEN HEALTH & REHAB|1700 North Highway 281|Aberdeen|SD|574010000|10100|90|6776.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZH7|AD7944|X|PN|2.680|20130601|20380715|3520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2679053.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2669030.33|0.75824725|1500004732|000000009122032|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|3520000.00|3520000.00|2679053.33|||0|N|||FAULKTON HEALTHCARE CENTER|1401 Pearl Street|Faulkton|SD|574380000||64|16564.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZJ3|AD7945|X|PN|2.680|20130601|20380715|1920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1461301.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1455834.28|0.75824702|1500004733|000000009222070|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1920000.00|1920000.00|1461301.38|||0|N|||GRAND MEADOW HEALTHCARE CENTER|210 East Grand Avenue|Grand Meadow|MN|559360000|12380|71|9035.11|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZK0|AD7946|X|PN|2.680|20130601|20380715|2560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1948402.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1941112.66|0.75824713|1500004734|000000009222069|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|2560000.00|2560000.00|1948402.12|||0|N|||KARLSTAD HEALTHCARE CENTER|304 Washington Avenue West|Karlstad|MN|567320000||57|12046.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZL8|AD7947|X|PN|2.680|20130601|20380715|1120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|852425.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|849236.76|0.75824711|1500004735|000000009122030|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|1120000.00|1120000.00|852425.90|||0|N|||LAKE ANDES HEALTH CARE CENTER|740 East Lake Street|Lake Andes|SD|573560000||42|5270.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZM6|AD7948|X|PN|2.680|20130601|20380715|5040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3835916.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3821565.28|0.75824708|1500004736|000000009222068|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5040000.00|5040000.00|3835916.41|||0|N|||MABEL HEALTHCARE CENTER|115 North Lyndale Street|Mabel|MN|559540000|40340|73|23717.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZN4|AD7949|X|PN|2.740|20130601|20480715|4190800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3591826.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3584670.86|0.85536672|1500004737|000000009222066|F|FMF|420|20130801|20480701|2.990||||20130607||20130607|0||10|20230731||Y|4190800.00|4190800.00|3591826.15|||0|N|||RIDGEVIEW PLACE|1009 10th Avenue Northeast|Sauk Rapids|MN|563790000|41060|57|16104.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZP9|AD7950|X|PN|2.680|20130601|20380715|5155100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3923519.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3908840.17|0.75824721|1500004738|000000007422039|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5155100.00|5155100.00|3923519.03|||0|N|||SHELL ROCK HEALTHCARE CENTER|920 North Cherry Street|Shell Rock|IA|506700000||104|24258.79|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZQ7|AD7951|X|PN|2.680|20130601|20380715|10144200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7720696.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7691811.24|0.75824720|1500004739|000000009222065|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|10144200.00|10144200.00|7720696.29|||0|N|||STERLING PARK SENIOR COMMUNITY|35 1st Avenue North|Waite Park|MN|563870000|41060|170|47736.42|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZR5|AD7952|X|PN|2.680|20130601|20380715|2480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1887514.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1880452.61|0.75824702|1500004740|000000009222067|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|2480000.00|2480000.00|1887514.28|||0|N|||TRACY HEALTHCARE CENTER|250 Fifth Street East|Tracy|MN|561750000|32140|61|11670.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZS3|AD7953|X|PN|2.680|20130601|20380715|5496000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4182976.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4167326.80|0.75824723|1500004741|000000009222064|F|FMF|300|20130801|20380701|2.930||||20130607||20130607|0||10|20230731||Y|5496000.00|5496000.00|4182976.36|||0|N|||WOODLYN HEIGHTS HEALTCARE CENT|2060 Upper 55th Street East|Inver Grove Heig|MN|550770000|33460|105|25862.99|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZT1|AD7954|X|PN|3.440|20130801|20530915|8680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7900157.59|1|0|0.00|0.00|0|0.00|0.00|1|7900157.59|100.00|7838167.45|0.90301468|1500780001|000000011535689|F|FMF|480|20131001|20530901|3.750||||20130822||20130822|1|20141001|9|20231001||Y|8680000.00|8680000.00|7900157.59|||5|N|||THE RESIDENCE AT EAGLE PASS|3477 Bob Rodgers Drive|Eagle Pass|TX|785520000|15180|120|34939.26|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36180KZW4|AD7957|X|PN|3.300|20140601|20390715|20693000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16715383.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16660683.44|0.80513620|1502083319|000000017122038|F|FMF|299|20140801|20390701|3.550||||20140619||20140619|0||10|20240801||Y|20693000.00|20693000.00|16715383.52|||0|N|||RIVERTON ASSISTED LIVING|1800 Bellerive Drive|Richland|WA|993520000|28420|164|104149.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZX2|AD7958|X|PN|3.180|20140701|20390815|7509900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6067645.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6047673.38|0.80529346|1502232387|000000001222294|F|FMF|299|20140901|20390801|3.430||||20140723||20140723|0||10|20240901||Y|7509900.00|7509900.00|6067645.01|||0|N|||PUTNAM NURSING & REHABILITATIO|404 Ludington Road|Kent|NY|125310000|35620|160|37314.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36180KZZ7|AD7960|X|PN|3.440|20140801|20490915|4337300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3878325.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3871845.09|0.89268556|1502394383|000000012211344|F|FMF|419|20141001|20490901|3.690||||20140822||20140822|0||10|20241001||Y|4337300.00|4337300.00|3878325.62|||0|N|||CULVER CITY SENIOR HOUSING|5166 Sepulveda Boulevard|Culver City|CA|902300000|31080|48|18406.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KZ46|AD7963|X|PN|3.650|20161001|20550715|4748933.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4485443.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4480204.19|0.94341280|1507147048|000000004535251|F|FMF|492|20150801|20550701|3.900||||20140611|20140611|20160929|2|20170731|8|20250731||Y|4813000.00|4748933.00|4485443.58|||0|N|||GREENBRIER ESTATES|105 Sandstone Drive|Beckley|WV|258010000|13220|150|19817.08|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36180KZ53|AD7964|X|PN|3.880|20140601|20490715|14800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13310487.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13289607.92|0.89794648|1501971705|000000008311180|F|FMF|419|20140801|20490701|4.130||||20140603||20140603|0||10|20240801||Y|14800000.00|14800000.00|13310487.35|||0|N|||PARK PLAZA|120 East Main Street|Lexington|KY|405070000|30460|8|66689.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180KZ87|AD7967|X|PN|3.500|20140801|20490915|6370800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5703747.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5694311.05|0.89381413|1502394207|000000002311341|F|FMF|419|20141001|20490901|3.750||||20140818||20140818|0||10|20241001||Y|6370800.00|6370800.00|5703747.81|||0|N|||LIBERTY PINES|56 Creek Street|Wrentham|MA|020930000|14460|58|27260.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180K2A8|AD7969|X|PN|2.650|20130601|20480615|23509000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20058569.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20017876.61|0.85149843|1500004742|000000002311286|F|FMF|419|20130701|20480601|2.900||||20130530||20130530|0||10|20230701||Y|23509000.00|23509000.00|20058569.27|||0|N|||SWAN POND VILLAGE|1100 Alewife Circle|Yarmouth|MA|026640000|12700|150|89167.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180K2B6|AD7970|X|PN|2.650|20130601|20480615|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17088385.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17053981.73|0.85269909|1500004743|000000012111157|F|FMF|419|20130701|20480601|2.950||||20130530||20130530|0||10|20230701||Y|20000000.00|20000000.00|17088385.82|||0|N|||MONTEREY PINES APARTMENTS|201 Glenwood Circle|Monterey|CA|939400000|41500|286|76413.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180K2C4|AD7971|X|PN|2.720|20130601|20480715|3998900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3431091.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3424298.07|0.85631000|1500004744|000000011411365|F|FMF|419|20130801|20480701|3.030||||20130618||20130618|1|20140801|9|20230801||Y|3998900.00|3998900.00|3431091.36|||0|N|||GREENHOUSE VILLAGE APARTMENTS|19015 West Road|Cypress|TX|774330000|26420|140|15456.80|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(f)|F|202105 36180K2E0|AD7973|X|PN|2.800|20130601|20480715|4330600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3717709.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3710371.31|0.85677996|1500004746|000000012700072|F|FMF|419|20130801|20480701|3.050||||20130612||20130612|1|20140801|9|20230801||Y|4330600.00|4330600.00|3717709.53|||0|N|||ISLANDER MHP|204-520 Madrona Way|Bainbridge Islan|WA|981100000|14740|50|16787.40|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180K2H3|AD7976|X|PN|3.350|20130601|20450215|7799100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6598202.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6583521.85|0.84413866|1500004748|000000012722109|F|FMF|379|20130801|20450201|3.600||||20130621||20130621|0||10|20230801||Y|7799100.00|7799100.00|6598202.28|||0|N|||GOOD SAMARITAN HEALTH CARE CEN|702 North 16th Avenue|Yakima|WA|989020000|49420|105|34475.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36180K2J9|AD7977|X|PN|2.920|20130501|20480615|10080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8664554.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8647688.04|0.85790556|1010588005|000000008311172|F|FMF|419|20130701|20480601|3.170||||20130521||20130521|1|20140701|9|20230701||Y|10080000.00|10080000.00|8664554.71|||0|N|||PARK HILL APARTMENTS|2500 Alumni Drive|Lexington|KY|405170000|30460|192|39755.54|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180K2K6|AD7978|X|PN|3.920|20130601|20330515|13207000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9189738.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9189738.98|0.69582335|1500004749|000000010113009|F|FMF|238|20130801|20330501|4.170||||20130620||20130620|10|20230801|0||||13207000.00|13207000.00|9189738.98|||0|N|||MELISSA MEMORIAL HOSPITAL CORP|1001 East Johnson Street|Holyoke|CO|807340000||25|81657.41|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|242/223A7|F|202105 36180K2M2|AD7980|X|PN|2.700|20130701|20480715|30000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|25684058.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500420347|000000002311291|F|FMF|419|20130801|20480701|2.950||||20130627||20130627|1|20140801|9|20230801||Y|30000000.00|30000000.00|25684058.26|||0|Y|1||QUINCY COMMONS|1 Canton Road|Quincy|MA|021710000|14460|229|114619.56|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180K2Q3|AD7983|X|LM|4.000|20140901|20420415|2852232.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2446134.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2440248.95|0.85555767|1502533060|000000004311125|F|FMF|348|20141001|20420401|4.500|M||1|20070328||20070328|1|20151001|9|20241001||Y|2852232.94|2852232.94|2446134.08|||0|N|||ROBERT A CASSIDY MANOR|1370 Barnett Road|Columbus|OH|432270000|18140|75|15058.13|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's req of 9/22/14 adjust to the Prepay Prem Period & Prepay Desc from 9-10 & the Prepay End Dte frm 10/1/024- 10/1/25.As per Ginnie Mae req of 11/12/14 adj of Lockout Trm frm 1 to 0 End dte fom 10/1/15 -|10/1/14|223(F)|F|202105 36180K2T7|AD7986|X|RX|2.950|20130601|20430615|979700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|810072.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|808029.00|0.82477187|1500004751|000000004611146|F|FMF|359|20130701|20430601|3.450||||20130523||20130523|0||10|20230630||Y|979700.00|979700.00|810072.03|||0|N|||BURNEY VIEW APARTMENTS|10783A Sprucehill Drive|Cincinnati|OH|452400000|17140|51|4371.99|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36180K2W0|AD7989|X|PN|2.670|20130701|20380815|13044800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10002083.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9965305.91|0.76392937|1500420348|000000012111162|F|FMF|299|20130901|20380801|3.050||||20130719||20130719|0||10|20230901||Y|13044800.00|13044800.00|10002083.64|||0|N|||ELIZABETH OAKS APARTMENTS|1400 Jose Avenue|Santa Cruz|CA|950620000|42100|126|62199.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36180K2X8|AD7990|X|PN|2.660|20130601|20480615|3211600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1885832.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1870191.10|0.58232379|1500004753|000000003411174|F|FMF|419|20130701|20480601|2.910||P||20130529||20130529|1|20140630|9|20230630||Y|3211600.00|3211600.00|1885832.55|||0|N|||CUMBERLAND COURT APARTMENTS|500 Cumberland Court|Harrisburg|PA|171020000|25420|108|20214.59|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180K2Y6|AD7991|X|PN|2.870|20130801|20400715|6500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5176946.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5160798.00|0.79396892|1500639775|000000002311281|F|FMF|323|20130901|20400701|3.310||||20130731||20130731|0||10|20230901||Y|6500000.00|6500000.00|5176946.53|||0|N|||NEW FALLS APTS|2251-2311 Washington Street|Newton|MA|024540000|14460|60|30428.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36180K3C3|AD7995|X|PN|2.800|20130801|20480915|47213200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|40740848.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40740848.48|0.86291225|1500770805|000000002311298|F|FMF|420|20131001|20480901|3.170||||20130814||20130814|0||10|20231001||Y|47213200.00|47213200.00|40740848.48|||0|N|||ST. GERMAIN APARTMENTS|8-67 St. Germain Street|Boston|MA|021150000|14460|207|186208.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36180K3D1|AD7996|X|PN|3.830|20131001|20510415|18197400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16371243.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16347877.22|0.89836335|1500981154|000000012235708|F|FMF|450|20131101|20510401|4.080||||20130930||20130930|2|20151101|8|20231101||Y|18197400.00|18197400.00|16371243.00|||0|N|||PARK PLAZA WEST SENIOR APTS|6750 Whitsett Avenue|North Hollywood|CA|916060000|31080|198|79028.01|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36180K3E9|AD7997|X|PN|3.000|20130801|20480815|21000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18159194.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18124598.81|0.86307613|1500416702|000000002311295|F|FMF|420|20130901|20480801|3.250||||20130725||20130725|1|20140901|9|20230901||Y|21000000.00|21000000.00|18159194.48|||0|N|||TABER MILL|217 Deane Street|New Bedford|MA|027470000|39300|151|83776.82|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36180K3H2|AD8000|X|PN|2.880|20130701|20391115|7550100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5910607.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5890917.54|0.78024364|1500420351|000000002322138|F|FMF|316|20130801|20391101|3.130||||20130627||20130627|0||10|20230801||Y|7550100.00|7550100.00|5910607.04|||0|N|||BEAUMONT WHITNEY PL N BRIDGE|85 Beaumont Drive|Northbridge|MA|015340000|49340|180|35106.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36180MK97|AD8420|X|PN|2.500|20130701|20250715|1735900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|669752.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|657107.68|0.37854005|1500420352|000000004635737|F|FMF|139|20130801|20250701|2.800||||20130501||20130627|1|20140731|4|20180731||Y|1735900.00|1735900.00|669752.13|||0|N|||S. E. M. LAURELS INC.|203 MOUND AVENUE|Milford|OH|451500000|17140|122|14207.20|4,3,2,1|Exhibit A ~~~~The monthly payments of principal and interest as specified in the Note and Mortgage may be amended and reduced in the event that the mortgagee applies any condemnation award or the proceeds from hazard insurance as|221d3223a7|F|202105 36180MLB1|AD8422|X|LM|4.750|20130801|20381215|826516.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|674571.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|672589.88|0.81376511|1500779459|000000008335690|F|FMF|300|20130901|20381201|5.100|M||1|20081017||20130801|0||10|20230831|20130801|Y|826516.42|826516.42|674571.22|||0|N|||ST. ALOYSIUS|424 West 8th Street|Covington|KY|410110000|17140|48|4848.27|10,9,8,7,6,5,4,3,2,1||223A7221D4|F|202105 36180M4C8|AD8919|X|PN|3.120|20130601|20480615|8992000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7770539.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7755872.93|0.86253035|1500004754|000000000011229|F|FMF|420|20130701|20480601|3.370||||20130501||20130530|0||10|20230701||Y|8992000.00|8992000.00|7770539.65|||0|N|||FRIENDSHIP ARMS|5805 42nd Avenue|Hyattsville|MD|207810000|47900|151|36488.99|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180M4D6|AD8920|X|PN|3.250|20130601|20530615|9682700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8669782.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8657559.31|0.89412657|1500004755|000000009235759|F|FMF|480|20130701|20530601|3.500||||20130501||20130530|0||10|20230701||Y|9682700.00|9682700.00|8669782.34|||0|N|||CLOVERFIELD MARKETPLACE|2915 Clover Ridge Drive|Chaska|MN|553180000|33460|114|37509.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180M4M6|AD8928|X|PN|3.000|20130601|20530715|1362100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1214025.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212239.46|0.88997831|1500004762|000000006135793|F|FMF|480|20130801|20530701|3.250||||20130601||20130607|2|20150801|8|20230801||Y|1362100.00|1362100.00|1214025.85|||0|N|||THE VERANDA AT COLLEGETOWN|372 Legacy Drive|Atlanta|GA|303100000|12060|100|5074.38|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180M4N4|AD8929|X|PN|2.720|20130601|20430715|1017300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|831847.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829633.77|0.81552518|1500004763|000000008111083|F|FMF|360|20130801|20430701|2.970||||20130601||20130613|0||10|20230801||Y|1017300.00|1017300.00|831847.49|||0|N|||TIMBER CREEK APTS FKA TRANQUIL|591 N. Forrest Avenue|Camden|TN|383200000||44|4272.54|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180M4R5|AD8932|X|PN|3.530|20130701|20480715|8772900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7701220.58|1|0|0.00|0.00|1|7701220.58|100.00|0|0.00|0.00|7660784.85|0.87323289|1500420355|000000006411125|F|FMF|420|20130801|20480701|3.780||||20130626||20130627|1|20140801|9|20230801||Y|8772900.00|8772900.00|7701220.58|||2|N|||CHATEAU AUDUBON APARTMENTS|226 Beham Court|Thibodaux|LA|703010000|26380|96|37695.05|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M4V6|AD8936|X|PN|2.670|20130801|20530815|4442000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3932491.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3926362.58|0.88391774|1500643985|000000006235717|F|FMF|480|20130901|20530801|2.920||||20130701||20130731|1|20140901|9|20230901||Y|4442000.00|4442000.00|3932491.07|||0|N|||PARK PLACE II|600 24th Street North|Birmingham|AL|352030000|13820|198|15697.55|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180M4Z7|AD8940|X|PN|3.650|20130701|20480715|5300000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4649809.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4641771.25|0.87580590|1500420362|000000011711105|F|FMF|420|20130801|20480701|3.900||||20130627||20130627|1|20140801|9|20230801||Y|5300000.00|5300000.00|4649809.59|||0|N|||BELLAIRE APARTMENTS|622 SW Bishop Road|Lawton|OK|735010000|30020|200|23150.22|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M5B9|AD8942|X|PN|3.300|20130801|20480815|17016100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14827326.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14800370.88|0.86978631|1500416697|000000003122079|F|FMF|420|20130901|20480801|3.550||||20130725||20130725|0||10|20230901||Y|17016100.00|17016100.00|14827326.49|||0|N|||DEPAIRE NURSING AND CONVALESCE|400 W. Stimpson Avenue|Linden|NJ|070360000|35620|280|70819.78|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36180M5E3|AD8945|X|PN|3.240|20130801|20490815|8956700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7848626.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7835010.20|0.87476528|1500714948|000000006135811|F|FMF|432|20130901|20490801|3.490||||20130701||20130731|0||10|20230901||Y|8956700.00|8956700.00|7848626.06|||0|N|||CARRINGTON POINT APARTMENTS|3501 W. STEWARTS MILL ROAD|Douglasville|GA|301350000|12060|175|36442.28|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180M5G8|AD8947|X|PN|2.700|20130701|20390815|9000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6994683.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6970536.21|0.77450402|1500420363|000000005411118|F|FMF|312|20130901|20390801|2.950||||20130724||20130724|0||10|20230901||Y|9000000.00|9000000.00|6994683.84|||0|N|||OAKFIELD APARTMENTS|8750 Fairwind Drive|North Charleston|SC|294060000|16700|184|41342.89|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180M5H6|AD8948|X|PN|2.700|20130701|20390815|4600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3575060.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3562718.58|0.77450404|1500420364|000000005411117|F|FMF|312|20130901|20390801|2.950||||20130724||20130724|0||10|20230901||Y|4600000.00|4600000.00|3575060.70|||0|N|||FAIRWIND APARTMENTS|8755 Fairwind Drive|North Charleston|SC|294060000|16700|168|21130.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36180M5K9|AD8950|X|PN|3.510|20130801|20480915|3771800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3309460.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3303668.28|0.87588639|1500779460|000000010511063|F|FMF|420|20131001|20480901|3.760||||20130801||20130819|1|20141001|9|20231001||Y|3771800.00|3771800.00|3309460.61|||0|N|||DOMINGUEZ PARK I AND II|3980 South 700 West|Salt Lake City|UT|841230000|41620|110|16161.97|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M5L7|AD8951|X|PN|3.260|20130801|20480815|2591800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2270122.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2266129.68|0.87434589|1500643986|000000010511060|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|2591800.00|2591800.00|2270122.36|||0|N|||HOLLY HAVEN APARTMENTS|1100 South 1000 East|Clearfield|UT|840150000|36260|84|11105.73|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M5M5|AD8952|X|PN|3.260|20130801|20480815|1802600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1578872.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1576095.75|0.87434581|1500657284|000000010511061|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|1802600.00|1802600.00|1578872.67|||0|N|||STONEHEDGE ONE APTS|215 N Fairfield Road|Layton|UT|840410000|36260|48|7724.05|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M5N3|AD8953|X|PN|3.260|20130801|20480815|2347500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2056143.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2052526.67|0.87434576|1500657285|000000010511062|F|FMF|420|20130901|20480801|3.760||||20130701||20130731|1|20140901|9|20230901||Y|2347500.00|2347500.00|2056143.01|||0|N|||VILLAGE SQUARE RETIREMENT APTS|600 East 6th Street|Ogden|UT|844040000|36260|80|10058.92|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36180M5Q6|AD8955|X|PN|4.245|20130801|20480815|3570000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3187389.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3182491.03|0.89145407|1500416698|000000011411356|F|FMF|420|20130901|20480801|4.600||||20130725||20130725|0||10|20230901||Y|3570000.00|3570000.00|3187389.73|||0|N|||RIVERBEND APARTMENTS|2500 Junior College Blvd|Wharton|TX|774880000|20900|104|17117.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180M5V5|AD8960|X|PN|2.890|20130801|20480815|2586100.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2244357.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2240174.11|0.86623646|1500657286|000000011411369|F|FMF|420|20130901|20480801|3.390||||20130731||20130731|1|20140901|9|20230901||Y|2586100.00|2586100.00|2244357.74|||0|N|||SILVER LAKE RETIREMENT COMM|801 Main Street and 325 Oak Street|Sealy|TX|774740000|26420|91|10523.94|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36180M5Y9|AD8963|X|PN|4.680|20130901|20260115|17573600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7925095.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7798942.28|0.44378740|1500915633|000000001243302|F|FMF|148|20131001|20260101|4.930||||20130828||20130828|2|20151001|8|20231001||Y|17573600.00|17573600.00|7925095.28|||0|N|||NASSAU EXTENDED CARE|1 Greenwich Street|Hempstead|NY|115500000|35620|280|158711.93|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36180M5Z6|AD8964|X|PN|3.990|20130901|20230515|8864000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2142646.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2056943.77|0.23205593|1500915634|000000001243300|F|FMF|116|20131001|20230501|4.240||||20130828||20130828|2|20151001|8|20231001||Y|8864000.00|8864000.00|2142646.42|||0|N|||THROGS NECK EXT CARE FACILITY|707 Throgs Neck Expressway|Bronx|NY|104650000|35620|205|93273.33|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36180M6A0|AD8965|X|PN|2.910|20130901|20530915|3360000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2996998.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2992550.82|0.89064013|1500843523|000000006235723|F|FMF|480|20131001|20530901|3.160||||20130801||20130830|0||10|20231001||Y|3360000.00|3360000.00|2996998.88|||0|N|||METROPOLITAN GARDENS|600 24th Street North|Birmingham|AL|352030000|13820|197|12340.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36180QCG1|AD9971|X|PN|3.500|20160701|20510815|4866000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4516227.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4509519.13|0.92674047|1506478311|000000004411378|F|FMF|420|20160901|20510801|3.750||||20160712||20160712|0||10|20260831||Y|4866000.00|4866000.00|4516227.78|||0|N|||ARCADIA APTS|3501 Woodward|Detroit|MI|482010000|19820|247|20821.86|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|207/223(f)|F|202105 36180QCJ5|AD9973|X|PN|3.750|20131001|20481015|976900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|863459.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862012.16|0.88239550|1501063844|000000012711209|F|FMF|388|20131101|20481001|4.000||||20130930||20130930|1|20141031|9|20231031||Y|976900.00|976900.00|863459.43|||0|N|||TRUE VINE SENIOR CITIZENS CEN|1819 South Mason Avenue|Tacoma|WA|984050000|42660|23|4325.47|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36180QCK2|AD9974|X|PN|5.000|20131201|20431215|831800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|732024.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730656.93|0.87840458|1501260949|000000007335781|F|FMF|360|20140101|20431201|5.500||||20131120||20131120|1|20141231|9|20231212||Y|831800.00|831800.00|732024.69|||0|N|||BELMONT ESTATES|158 Edgemont Drive|Decatur|IN|467330000|19540|56|4722.87|9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221d4223a7|F|202105 36180QCQ9|AD9979|X|PN|4.300|20141001|20441015|602600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|530329.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529269.29|0.87830948|1502688461|000000010511073|F|FMF|340|20141101|20441001|4.550||||20140924||20140924|0||10|20241101||Y|602600.00|602600.00|530329.67|||0|N|||HARRIS APARTMENTS|836 South 500 East|Salt Lake City|UT|841020000|41620|21|3071.21|10,9,8,7,6,5,4,3,2,1|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207223f|F|202105 36180QCS5|AD9981|X|PN|4.700|20160601|20471215|2716482.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2516809.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2512988.60|0.92508936|1506267915|000000004210045|F|FMF|397|20151001|20471201|4.950||||20141001|20141030|20160607|0||10|20251001||Y|2742900.00|2716482.96|2516809.56|||0|N|||PLUM CREEK ASSISTED LIVING|891 Marks Road|Brunswick|OH|442120000|17460|43|14201.59|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|241(a)|F|202105 36180QCT3|AD9982|X|PN|3.700|20150301|20500315|3103300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2816203.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2811826.01|0.90607612|1503408310|000000010911017|F|FMF|420|20150401|20500301|3.950||||20150226||20150226|1|20160331|9|20250331||Y|3103300.00|3103300.00|2816203.72|||0|N|||CHEYENNE NORTH APARTMENTS|4911,4921,4931 & 4941 King Arthur Way|Cheyenne|WY|820090000||56|13647.71|9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|223(f)|F|202105 36180QCV8|AD9984|X|PN|2.960|20160701|20560415|3250263.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3045091.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041255.34|0.93569515|1506448228|000000010535250|F|FMF|476|20160501|20560401|3.350||||20150601|20150601|20160620|0||10|20260430||Y|3260000.00|3250263.32|3045091.81|||0|N|||SEAN HERRICK APARTMENTS|194 25th Street|Ogden|UT|844010000|36260|87|12337.35|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|221(d)(4)|F|202105 36180QC22|AD9989|X|PN|3.280|20160201|20501215|2873200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2636448.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2632312.26|0.91616047|1505424486|000000001211378|F|FMF|420|20160101|20501201|3.650||||20151110||20151110|0||10|20251230||Y|2880000.00|2873200.84|2636448.47|||0|N|||1100 & 1102 BEDFORD AVENUE|1100 & 1102 Bedford Avenue|Brooklyn|NY|112160000||6|12154.42|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax abatement programs;~~~~- Mandatory mortg|207/223(f)|F|202105 36180SY40|AE0731|X|PN|3.500|20130901|20480915|7625400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6689089.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6677363.24|0.87567383|1500938922|000000007111320|F|FMF|420|20131001|20480901|3.750||||20130801||20130829|0||10|20230901||Y|7625400.00|7625400.00|6689089.31|||0|N|||LIBERTY LAKE APRATMENTS|201 South Buesching Road|Lake Zurich|IL|600470000|16980|70|32629.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180SY57|AE0732|X|PN|3.420|20130901|20480915|737900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|650364.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|649259.99|0.87987531|1500938923|000000007511191|F|FMF|420|20131001|20480901|3.950||||20130801||20130830|0||10|20230901|20130918|Y|737900.00|737900.00|650364.35|||0|N|||WILLO APARTMENTS|202-226 Tennessee Ave.|Oshkosh|WI|549010000|36780|14|3245.14|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F|F|202105 36180SY65|AE0733|X|PN|3.640|20130901|20481015|2625000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2315911.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2311979.80|0.88075421|1500938924|000000007311729|F|FMF|420|20131101|20481001|3.920||||20130901||20130916|0||10|20231001||Y|2625000.00|2625000.00|2315911.70|||0|N|||FAIRINGTON APTS OF COLUMBUS|2351 Fairington Court|Columbus|IN|472030000|18020|136|11497.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180SY73|AE0734|X|PN|3.530|20130901|20481015|4127900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3629946.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3623643.99|0.87784200|1500939943|000000007511188|F|FMF|420|20131101|20481001|3.780||||20130901||20130920|0||10|20231001||Y|4127900.00|4127900.00|3629946.26|||0|N|||PARKSIDE APARTMENTS|2218-2234 Luann Lane|Madison|WI|537130000|31540|72|17736.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36180SY99|AE0736|X|PN|3.550|20131001|20481015|1600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1408316.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1405886.54|0.87867909|1500966266|000000007311736|F|FMF|420|20131101|20481001|3.820||||20130901||20130925|0||10|20231001||Y|1600000.00|1600000.00|1408316.09|||0|N|||WINDSOR PARK APARTMENTS|6764 Lambert Street|Indianapolis|IN|462410000|26900|77|6912.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180SZC1|AE0739|X|PN|3.550|20131001|20481115|4550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4011786.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4004899.17|0.88019762|1501089524|000000007311719|F|FMF|420|20131201|20481101|3.820||||20131001||20131022|0||10|20231101||Y|4550000.00|4550000.00|4011786.28|||0|N|||CAMBRIDGE SQ OF GREENWOOD|1160 Southbridge Drive|Greenwood|IN|461420000|26900|186|19657.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36180SZD9|AE0740|X|PN|3.750|20131101|20281115|1627000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|934419.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925499.82|0.56883824|1501114643|000000007335775|F|FMF|179|20131201|20281101|4.000||||20131001||20131031|0||10|20231101||Y|1627000.00|1627000.00|934419.81|||0|N|||WINDRIDGE APARTMENTS|131 Taft Drive|Madison|IN|472500000|31500|100|12034.72|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36180SZE7|AE0741|X|PN|3.730|20131101|20481215|8640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7658746.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7645995.49|0.88495318|1501183830|000000007311743|F|FMF|419|20140101|20481201|3.980||||20131101||20131101|0||10|20231201||Y|8640000.00|8640000.00|7658746.14|||0|N|||WABASH LANDING APARTMENTS|375 Brown St.|West Lafayette|IN|479060000|29200|92|38152.16|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180SZF4|AE0742|X|PN|3.750|20131101|20340515|1020000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|738977.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|735357.79|0.72093901|1501114644|000000007341018|F|FMF|245|20131201|20340501|4.000||||20131001||20131031|0||10|20231101||Y|1020000.00|1020000.00|738977.18|||0|N|||CAMBRIDGE ESTATES II|2511 Malden Road|Lafayette|IN|479050000|29200|120|6082.65|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|241/223a7|F|202105 36180SZL1|AE0747|X|PN|4.000|20131101|20480415|6091500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5407110.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5398132.11|0.88617452|1501228199|000000007111328|F|FMF|411|20140101|20480401|4.250||||20131101||20131120|0||10|20231201||Y|6091500.00|6091500.00|5407110.88|||0|N|||RIVERWALK SENIOR APARTMENTS|8019 Ogden Avenue|Lyons|IL|605340000|16980|120|28128.95|19, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36180SZM9|AE0748|X|PN|4.250|20131201|20481215|3993000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3579398.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3573924.16|0.89504737|1501257071|000000008311177|F|FMF|419|20140101|20481201|4.500||||20131101||20131127|1|20141201|9|20231201||Y|3993000.00|3993000.00|3579398.56|||0|N|||BRIARWOOD APTS OF LEXINGTON|1349 Centre Parkway|Lexington|KY|405170000|30460|204|18897.14|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180SZP2|AE0750|X|PN|3.700|20131201|20481215|4500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3986244.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3979576.01|0.88435022|1501257072|000000007311748|F|FMF|419|20140101|20481201|3.950||||20131101||20131127|0||10|20231201||Y|4500000.00|4500000.00|3986244.75|||0|N|||EDSALL HOUSE|310 W. Berry Street|Fort Wayne|IN|468020000|23060|203|19790.13|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180SZS6|AE0753|X|PN|3.770|20131201|20431215|1300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1106845.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1104332.10|0.84948623|1501318241|000000007311701|F|FMF|359|20140101|20431201|4.020||||20131101||20131127|0||10|20231201||Y|1300000.00|1300000.00|1106845.57|||0|N|||VINTON WOODS I|3150 Vinton Circle|Kokomo|IN|469020000|29020|162|6221.40|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223f/223a7|F|202105 36180SZU1|AE0755|X|PN|3.750|20131201|20481215|5622000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4985733.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4977459.33|0.88535385|1501349629|000000006211179|F|FMF|419|20140101|20481201|4.000||||20131101||20131126|0||10|20231130||Y|5622000.00|5622000.00|4985733.02|||0|N|||ALLISON POINTE APARTMENTS PHA|9921 Bethany Drive|Foley|AL|365350000|19300|128|24892.80|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36180SZV9|AE0756|X|PN|3.900|20131201|20531215|4195900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3845579.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3840988.11|0.91541460|1501318242|000000007243122|F|FMF|479|20140101|20531201|4.220||||20131126||20131126|0||10|20240101||Y|4195900.00|4195900.00|3845579.22|||0|N|||QUINCY SENIOR AND FAMILY|639 York Street|Quincy|IL|623010000|39500|63|18114.73|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223a7|F|202105 36180SZX5|AE0758|X|LM|3.450|20131201|20320615|2360289.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1601661.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1591901.77|0.67445206|1501257074|000000007335607|F|FMF|348|20140101|20320601|3.700|M||1|20030530||20030530|0||10|20231201||Y|2360289.00|2360289.00|1601661.70|||0|N|||CARRIAGE HOUSE OF KENDALLVILLE|340 Ashton Drive|Kendallville|IN|467550000|28340|150|14698.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.||221D4223A7|F|202105 36180SZY3|AE0759|X|LM|3.550|20131201|20310515|1369040.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|893887.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|887752.62|0.64844900|1501257075|000000007335621|F|FMF|333|20140101|20310501|3.800|M||1|20030731||20030731|0||10|20231201||Y|1369040.00|1369040.00|893887.43|||0|N|||CAMBRIDGE SQUARE OF MARION|1525 W. Timberview Drive|Marion|IN|469520000|31980|124|8965.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.||221D4223A7|F|202105 36180SZZ0|AE0760|X|PN|3.250|20131201|20260715|755000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|352404.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|347211.08|0.45988223|1501348243|000000007335779|F|FMF|149|20140201|20260701|3.500||||20131201||20131212|0||10|20240101||Y|755000.00|755000.00|352404.86|||0|N|||CAMBRIDGE ESTATES I|2511 Malden Road|Lafayette|IN|479050000|29200|106|6221.63|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36180SZ23|AE0761|X|PN|3.650|20131201|20490115|1160100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1028219.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1026493.91|0.88483226|1501348244|000000007311744|F|FMF|419|20140201|20490101|3.900||||20131201||20131212|0||10|20240101||Y|1160100.00|1160100.00|1028219.48|||0|N|||NORTH RIDGE APARTMENTS|718 North SR 9|Columbia City|IN|467250000|23060|40|5067.28|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180SZ49|AE0763|X|PN|3.790|20131201|20540115|1424300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1302599.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1300998.68|0.91343023|1501349640|000000007535460|F|FMF|479|20140201|20540101|4.050||||20131201||20131213|0||10|20240201||Y|1424300.00|1424300.00|1302599.48|||0|N|||APPLE LANE APARTMENTS|10301 West Fond du lac Avenue|Milwaukee|WI|532240000|33340|43|5997.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223A7|F|202105 36180SZ56|AE0764|X|LM|3.750|20131201|20500715|16155925.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14473365.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14451485.97|0.89450068|1501349631|000000007143212|F|FMF|480|20140101|20500701|4.000|M||1|20081201||20090123|0||10|20240101||Y|16155925.00|16155925.00|14473365.13|||0|N|||MORRIS HEALTHCARE NURSING FACI|1223 Edgewater Drive|Morris|IL|604500000|16980|142|70123.71|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36180SZ98|AE0768|X|PN|3.750|20131201|20490115|7300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6484533.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6473826.45|0.88682554|1501349633|000000007311750|F|FMF|419|20140201|20490101|4.000||||20131201||20131220|1|20150101|9|20240101||Y|7300000.00|7300000.00|6484533.90|||0|N|||ARBORS AT RIVERBEND|55750 Ash Road|Osceola|IN|465610000|21140|184|32322.56|9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180S2F0|AE0774|X|PN|3.800|20140101|20490215|1550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1380617.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1378367.59|0.88926941|1501468656|000000007511211|F|FMF|420|20140301|20490201|4.050||||20140101||20140117|0||10|20240201||Y|1550000.00|1550000.00|1380617.58|||0|N|||CAMELOT MANOR|2332 Carmen Avenue|Sheboygan|WI|530810000|43100|76|6909.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S2J2|AE0777|X|LM|3.550|20140201|20331215|1047528.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|751993.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|748102.02|0.71415945|1501471713|000000007335645|F|FMF|360|20140301|20331201|3.800|M||1|20031124||20031124|0||10|20240201||Y|1047528.00|1047528.00|751993.71|||0|N|||CARRIAGE HOUSE OF MUNCIE|3969 N. Everett Rd.|Muncie|IN|473040000|34620|100|6273.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1. 0||221D4223A7|F|202105 36180S2K9|AE0778|X|LM|3.620|20140201|20440815|2810280.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2408098.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2402784.16|0.85499814|1501471714|000000007311390|F|FMF|420|20140301|20440801|3.900|M||1|20090701||20090715|0||10|20240201||Y|2810280.00|2810280.00|2408098.70|||0|N|||LOPER COMMONS|919 Lewis Creek Ln.|Shelbyville|IN|461760000|26900|148|13140.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36180S2L7|AE0779|X|PN|3.750|20140201|20490315|2200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1960665.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1957459.81|0.88975446|1501584245|000000007511216|F|FMF|419|20140401|20490301|4.000||||20140201||20140214|0||10|20240301||Y|2200000.00|2200000.00|1960665.30|||0|N|||PLEASANT TERRACE APARTMENTS|1027 East Pleasant Street|Milwaukee|WI|532020000|33340|47|9741.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S2M5|AE0780|X|PN|4.100|20140201|20490315|2347800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2112078.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2108872.65|0.89823352|1501584246|000000009311018|F|FMF|419|20140401|20490301|4.450||||20140201||20140219|0||10|20240301||Y|2347800.00|2347800.00|2112078.89|||0|N|||PARKVIEW APTS|624 5th Avenue Northwest|Great Falls|MT|594050000|24500|84|11038.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180S2P8|AE0782|X|PN|3.500|20140301|20490315|6600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5849831.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5839870.56|0.88482887|1501680512|000000007311751|F|FMF|419|20140401|20490301|3.750||||20140201||20140227|0||10|20240229||Y|6600000.00|6600000.00|5849831.57|||0|N|||ASHTON PINES|4353 Balsam Fir Ln.|Elkhart|IN|465170000|21140|144|28241.73|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36180S2Q6|AE0783|X|PN|3.550|20140401|20470215|5646099.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4942851.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4933401.19|0.87377164|1501718483|000000007343144|F|FMF|394|20140401|20470201|3.800||||20140201||20140228|0||10|20240201||Y|5653300.00|5646099.85|4942851.09|||0|N|||ROSEGATE VILLAGE|7510 Rosegate Drive|Indianapolis|IN|462370000|26900|150|25102.26|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223A7|F|202105 36180S2T0|AE0786|X|PN|3.620|20140401|20490415|3781000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3367938.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3362368.93|0.88928033|1501718484|000000007311663|F|FMF|419|20140501|20490401|3.900||||20140301||20140326|0||8|20240401||Y|3781000.00|3781000.00|3367938.41|||0|N|||26 WEST|26 West Washington Street|Indianapolis|IN|462040000|26900|30|16515.28|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36180S2U7|AE0787|X|PN|3.640|20140401|20490415|6812600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6067035.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6056986.65|0.88908591|1501718485|000000011311230|F|FMF|419|20140501|20490401|3.890||||20140301||20140331|0||10|20240401||Y|6812600.00|6812600.00|6067035.97|||0|N|||INDIAN CREEK|510 Indian Drive|Waxahachie|TX|751650000|19100|140|29716.63|10.9.8.7.6.5.4.3.2.1.0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36180S2Y9|AE0791|X|PN|2.500|20161001|20560215|25613358.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23847408.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23813197.42|0.92971790|1507179532|000000010135729|F|FMF|479|20160301|20560201|2.750||||20140301|20140328|20161021|2|20180301|8|20260301||Y|25852200.00|25613358.28|23847408.31|||0|N|||THE MEADOWS AT DUNKIRK|19300 East 57 Avenue|Aurora|CO|800190000|19740|204|88861.20|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36180S2Z6|AE0792|X|PN|3.550|20140401|20490515|1105000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|983790.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|982144.80|0.88881882|1501779225|000000007311756|F|FMF|419|20140601|20490501|3.800||||20140401||20140409|0||10|20240430||Y|1105000.00|1105000.00|983790.45|||0|N|||PINE CROSSING|131 W 500 N|Decatur|IN|467330000|19540|68|4760.99|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36180S3A0|AE0793|X|PN|3.520|20140501|20490415|4295089.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3821922.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3815497.94|0.88833967|1501822327|000000007111354|F|FMF|419|20140501|20490401|3.800||||20140301||20140331|0||10|20240401||Y|4300000.00|4295089.74|3821922.11|||0|N|||BUENA VISTA TOWER|222 Locust St.|Elgin|IL|601230000|16980|96|18526.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180S3B8|AE0794|X|PN|3.490|20140401|20490415|2640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2343904.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2339932.80|0.88633818|1501794024|000000007311747|F|FMF|419|20140501|20490401|3.750||||20140301||20140331|0||10|20240401||Y|2640000.00|2640000.00|2343904.79|||0|N|||CAMBRIDGE SQUARE OF MUNCIE|1601 E. McGalliard Rd.|Muncie|IN|473030000|34620|124|11296.69|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180S3C6|AE0795|X|PN|3.800|20140401|20490515|6720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6014711.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6005055.24|0.89360941|1501803843|000000007511196|F|FMF|419|20140601|20490501|4.050||||20140401||20140418|0||5|20190501||Y|6720000.00|6720000.00|6014711.93|||0|N|||WATERTOWN EAST PHASE II|1153 Boughton Street|Watertown|WI|530940000|48020|136|29956.34|10, 9, 8, 7, 6, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S3D4|AE0796|X|PN|3.800|20140401|20490515|2840000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2541931.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2537850.66|0.89360939|1501803844|000000007511197|F|FMF|419|20140601|20490501|4.050||||20140401||20140418|0||6|20190501||Y|2840000.00|2840000.00|2541931.76|||0|N|||WATERTOWN EAST THREE|1153 Boughton Street|Watertown|WI|530940000|48020|56|12660.12|10, 9, 8, 7, 6, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S3E2|AE0797|X|PN|3.560|20140501|20490515|6240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5559121.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5549868.11|0.88940194|1501830244|000000007511198|F|FMF|419|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6240000.00|6240000.00|5559121.72|||0|N|||BRISTOL COURTS|W246 N6500 Pewaukee Road|Sussex|WI|532010000|33340|117|26996.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36180S3F9|AE0798|X|LM|3.200|20140501|20310615|1441317.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|952200.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|945627.14|0.65608547|1501838595|000000007335606|F|FMF|336|20140601|20310601|3.500|M||1|20030530||20030530|1|20150501|9|20240501||Y|1441317.70|1441317.70|952200.80|||0|N|||CAMBRIDGE SQUARE OF BEECH GROV|335 E. Chrchman Rd.|Beech Grove|IN|461070000|26900|126|9350.91|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36180S3H5|AE0800|X|LM|3.220|20140501|20331015|1504626.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1075186.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1069414.73|0.71075120|1501838597|000000007311259|F|FMF|360|20140601|20331001|3.500|M||1|20030930||20030930|0||9|20240501||Y|1504626.36|1504626.36|1075186.34|||0|N|||NORTHWOOD APARTMENTS|2018 Cedar Lane|Franklin|IN|461310000|26900|146|8907.57|9,8,7,6,5,4,3,2,1,0||207/223F||202105 36180S3K8|AE0802|X|PN|3.560|20140501|20490515|3280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2922102.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2917238.62|0.88940202|1501885283|000000007511199|F|FMF|419|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|3280000.00|3280000.00|2922102.69|||0|N|||MANCHESTER HEIGHTS|642 Maple Street|Village Of Graft|WI|530240000|33340|67|14190.45|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36180S3L6|AE0803|X|LM|3.200|20140501|20340115|2428765.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1747696.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1738542.90|0.71581355|1501838599|000000007335641|F|FMF|360|20140601|20340101|3.500|M||1|20031201||20031231|0||10|20240501||Y|2428765.84|2428765.84|1747696.37|||0|N|||RICHFIELD APTS OF FORT WAYNE|4737 Heatherwind Drive|Fort Wayne|IN|468150000|23060|120|14250.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36180S3M4|AE0804|X|PN|3.560|20140501|20490515|5280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4703872.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4696042.04|0.88940190|1501933402|000000007511201|F|FMF|419|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|5280000.00|5280000.00|4703872.02|||0|N|||GLEN COURT APARTMENTS|6091-6117 North Green Bay Avenue|Glendale|WI|532090000|33340|107|22843.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S3N2|AE0805|X|PN|3.560|20140501|20490515|6400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5701663.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5692172.15|0.88940190|1501933403|000000007511202|F|FMF|419|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6400000.00|6400000.00|5701663.03|||0|N|||THE GARDENS|3425-3435 North 60th Street|City Of Milwauke|WI|532160000|33340|151|27688.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36180S3S1|AE0809|X|PN|3.150|20130501|20480515|2480000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2140773.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136732.28|0.86158560|1011270014|000000008711086|F|FMF|420|20130601|20480501|3.400||||20130401||20130426|1|20140601|9|20230601||Y|2480000.00|2480000.00|2140773.20|||0|N||3201|BEAR CREEK APARTMENT|400-471 BEAR CREEK LANE|Knoxville|TN|379220000|28940|64|10106.44|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36180S3V4|AE0812|X|PN|3.230|20130501|20470515|1461700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1254350.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1251872.50|0.85644968|1011271978|000000002222015|F|FMF|408|20130601|20470501|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1461700.00|1461700.00|1254350.09|||0|N||3201|KLEARVIEW MANOR|149 SKOWHEGAN ROAD|Fairfield|ME|049370000||16|6115.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36180S3W2|AE0813|X|PN|3.230|20130501|20350115|1571700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1123233.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1117874.89|0.71125208|1011271976|000000002222013|F|FMF|260|20130601|20350101|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1571700.00|1571700.00|1123233.55|||0|N||3201|NORTHLAND LIVING CENTER|382 MAIN STREET|Jackman|ME|049450000||14|8616.04|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36180S3X0|AE0814|X|PN|3.230|20130501|20470515|1309000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1123311.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121092.64|0.85644969|1011271977|000000002222014|F|FMF|408|20130601|20470501|3.480||||20130429||20130430|1|20140601|9|20230601||Y|1309000.00|1309000.00|1123311.42|||0|N||3201|SANFIELD REHABILITATION CENTER|95 MAIN STREET|Hartland|ME|049430000||35|5476.37|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36180S4C5|AE0819|X|PN|2.950|20130601|20430615|9719400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7979739.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7958985.22|0.81887619|1500004765|000000002322120|F|FMF|360|20130701|20430601|3.200||||20130501||20130503|0||10|20230701||Y|9719400.00|9719400.00|7979739.10|||0|N||3201|ROYAL3-CAPE COD NURSING & REHA|8 LEWIS POINT ROAD|Buzzards Bay|MA|025320000|12700|99|42033.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36180S4D3|AE0820|X|PN|3.150|20130501|20480515|3868900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3339692.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3333388.89|0.86158569|1011270021|000000012222169|F|FMF|420|20130601|20480501|3.400||||20130401||20130429|1|20140601|9|20230601||Y|3868900.00|3868900.00|3339692.88|||0|N||3201|REGENCY OAKS|3850 EAST ETHER STREET|Long Beach|CA|908040000|31100|99|15766.45|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36180S4F8|AE0822|X|PN|3.200|20130501|20480615|4619400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4000240.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3992783.61|0.86435113|1011271407|000000012222155|F|FMF|420|20130701|20480601|3.450||||20130501||20130523|1|20140701|9|20230701||Y|4619400.00|4619400.00|4000240.89|||0|N||3201|COUNTRY VILLA3-MAR VISTA NURSI|3966 MARCASEL AVENUE|Los Angeles|CA|900660000|31100|68|18957.97|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36180S4G6|AE0823|X|PN|3.130|20130601|20480615|4744000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4100656.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4092928.20|0.86275890|1500004767|000000011722026|F|FMF|420|20130701|20480601|3.380||||20130501||20130530|0||10|20230701||Y|4744000.00|4744000.00|4100656.12|||0|N||3201|HERITAGE ASSISTED LIVING CENTE|9025 NW EXPRESSWAY|Yukon|OK|730990000|36420|79|19278.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36180S4J0|AE0825|X|PN|2.930|20130501|20380615|1564600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1195628.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1191230.27|0.76136410|1010588239|000000009311015|F|FMF|300|20130701|20380601|3.180||||20130501||20130516|0||10|20230701||Y|1564600.00|1564600.00|1195628.67|||0|N||3201|COUNCIL GROVES APTS|1904 S 3RD STREET WEST|Missoula|MT|598010000|33540|72|7566.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36180S4K7|AE0826|X|PN|3.280|20130601|20480615|3694600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3206001.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200098.47|0.86615560|1500004769|000000008111084|F|FMF|420|20130701|20480601|3.530||||20130501||20130529|0||10|20230701||Y|3694600.00|3694600.00|3206001.20|||0|N||3201|BREEZY POINT APARTMENTS|2801 RAJA DRIVE|Memphis|TN|381270000|32820|171|15333.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223A7|F|202105 36180S4L5|AE0827|X|PN|3.300|20130601|20480615|4724500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4101798.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4094270.38|0.86660395|1500004770|000000008111086|F|FMF|420|20130701|20480601|3.550||||20130501||20130529|0||10|20230701||Y|4724500.00|4724500.00|4101798.92|||0|N||3201|GREENBRIAR APARTMENTS|3131 MADEWELL DRIVE|Memphis|TN|381270000|32820|208|19663.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223A7|F|202105 36180S4M3|AE0828|X|PN|3.300|20130601|20480615|2852700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2476707.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2472161.34|0.86660404|1500004771|000000008111085|F|FMF|420|20130701|20480601|3.550||||20130501||20130529|0||10|20230701||Y|2852700.00|2852700.00|2476707.14|||0|N||3201|ROLLINNG HILLS APARTMENTS|2818 GREEN TERRACE DRIVE|Memphis|TN|381270000|32820|139|11872.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223A7|F|202105 36180S4P6|AE0830|X|PN|2.750|20130501|20350615|807000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||575502.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|572761.66|0.70974183|1010458455|000000008511164|F|FMF|264|20130701|20350601|3.000||||20130523||20130523|0||10|20230701||Y|807000.00|807000.00|575502.32|||0|N||3201|LILAC COURT APARTMENTS|9811 LILAC DRIVE|St. Louis|MO|631370000|41180|52|4179.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223A7|F|202105 36180S4S0|AE0833|X|PN|3.500|20160101|20540815|7506422.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6994397.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505227134|000000006735468|F|FMF|491|20140901|20540801|3.750||||20130829|20130829|20151230|1|20150901|9|20240901||Y|7626100.00|7506422.96|6994397.00|||0|Y|1|3201|ADAGIO AT WESTSHORE PALMS|401 NORTH HUBERT AVENUE|Tampa|FL|336090000|45300|46|30697.04|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(d)(4)|F|202105 36180UJE0|AE2061|X|PN|3.100|20141001|20421015|24541700.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|20644701.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20589664.08|0.83896650|1502654824|000000014011011|F|FMF|335|20141101|20421001|3.350||||20140930||20140930|0||10|20241101||Y|24541700.00|24541700.00|20644701.07|||0|N|||SMITH-BERETANIA APARTMENTS|1170 NUUANU AVENUE|Honolulu|HI|968170000|46520|164|112670.11|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year|223(F)|F|202105 36180UJF7|AE2062|X|PN|3.250|20141001|20491015|5114200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4562490.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4554661.29|0.89059116|1502703904|000000001411237|F|FMF|419|20141101|20491001|3.500||||20140925||20140925|0||10|20241101||Y|5114200.00|5114200.00|4562490.54|||0|N|||MAPLE RIDGE ESTATES|200 RICKY 155-177 BATES 525-547 CENTER|Medina|NY|141030000||126|21136.51|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until re|223(F)|F|202105 36180UJG5|AE2063|X|PN|3.250|20141001|20491015|2850100.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2542636.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2538273.57|0.89059106|1502703905|000000001411241|F|FMF|419|20141101|20491001|3.500||||20140925||20140925|0||10|20241101||Y|2850100.00|2850100.00|2542636.75|||0|N|||CAYUGA VILLAGE|100 HUTCHENS DRIVE|Cheektowaga|NY|142270000|15380|80|11779.20|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(F)|F|202105 36180UJK6|AE2066|X|PN|3.320|20141201|20300415|796100.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|514797.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|510704.36|0.64150780|1502922962|000000004638015|F|FMF|183|20150101|20300401|3.570||||20141120||20141120|0||10|20250101||Y|796100.00|796100.00|514797.45|||0|N|||WINTON HOUSE APTS|1150 WAYCROSS ROAD|Cincinnati|OH|452400000|17140|103|5624.61|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(A)(7)|F|202105 36180UJN0|AE2069|X|PN|3.270|20150201|20500215|3419400.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3072539.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3067380.50|0.89705226|1503260062|000000011411392|F|FMF|419|20150301|20500201|3.520||||20150128||20150128|0||10|20250301||Y|3419400.00|3419400.00|3072539.43|||0|N|||THE PINEMONT APARTMENTS|6000 PINEMONT|Houston|TX|770920000|26420|130|14171.71|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(A)(7)|F|202105 36180UJQ3|AE2071|X|PN|3.150|20170601|20561215|22126975.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|21012297.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20986933.29|0.94847729|1508677221|000000011435723|F|FMF|480|20170101|20561201|3.400||||20150324|20150324|20170525|0||10|20270101||Y|22258900.00|22126975.38|21012297.54|||0|N|||WILLOWBEND APARTMENTS|9451 FM 1960 WEST|Humble|TX|773380000|26420|228|84899.09|0-10,9,8,7,6,5,4,3,2,1,0%|There is a prepayment prohibition on this loan during construction, plus zero years; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202105 36180UJR1|AE2072|X|PN|2.800|20150401|20450415|1680000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1451048.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447608.12|0.86167150|1503603830|000000011311250|F|FMF|359|20150501|20450401|3.050||||20150326||20150326|0||10|20250501||Y|1680000.00|1680000.00|1451048.37|||0|N|||PAM APARTMENTS|1200 N. WELLS STREET|Pampa|TX|790650000|37420|96|7128.33|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lock period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reach|223(F)|F|202105 36180UJS9|AE2073|X|PN|2.980|20150501|20500515|1272000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1142194.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1140208.44|0.89639028|1503812383|000000007411090|F|FMF|419|20150601|20500501|3.230||||20150428||20150428|0||10|20250601||Y|1272000.00|1272000.00|1142194.05|||0|N|||PARK VIEW SENIOR VILLAGE|810 SOUTH R STREET|Indianola|IA|501250000|19780|60|5060.02|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202105 36180UJT7|AE2074|X|PN|2.980|20150501|20500515|1840000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1652230.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649357.82|0.89639012|1503812384|000000007411089|F|FMF|419|20150601|20500501|3.230||||20150428||20150428|0||10|20250601||Y|1840000.00|1840000.00|1652230.10|||0|N|||PRAIRIE ROSE SENIOR APARTMENTS|2010 WEST 4TH AVENUE|Indianola|IA|501250000|19780|81|7319.53|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|223(F)|F|202105 36180UJV2|AE2076|X|LM|3.000|20150501|20411215|1683167.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1418986.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1414942.88|0.84064319|1503773427|000000011411238|F|FMF|420|20150501|20411201|3.250|M||1|20061129||20061129|0||10|20250501||Y|1686486.10|1683167.09|1418986.37|||0|N|||SOUTH HOUSTON VISTA APARTMENTS|7800 EASTHAVEN BLVD|Houston|TX|770170000|26420|46|7886.58|0:10,9,8,7,6,5,4,3,2,1,0%||223(F)|F|202105 36180UJX8|AE2078|X|LM|3.100|20150601|20400515|3442168.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2863266.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2854266.73|0.82920611|1503981860|000000011411242|F|FMF|396|20150601|20400501|3.350|M||1|20150521||20150521|0||10|20250601||Y|3449531.94|3442168.97|2863266.35|||0|N|||RAINTREE TOWER APARTMENTS|3030 FRENCH ROAD|Beaumont|TX|777047955|13140|150|16992.91|0:10,9,8,7,6,5,4,3,2,1,0%||223(F)|F|202105 36180UJY6|AE2079|X|LM|3.100|20150601|20361115|1527797.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1208457.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1203492.88|0.78773088|1503981861|000000011435588|F|FMF|360|20150601|20361101|3.350|M||1|20150430||20150430|0||10|20250601||Y|1531859.46|1527797.82|1208457.35|||0|N|||PLYMOUTH VILLAGE APARTMENTS|5080 HELBIG ROAD|Beaumont|TX|777080000|13140|150|8338.08|0:10,9,8,7,6,5,4,3,2,1,0%||223(A)(7)|F|202105 36180UJZ3|AE2080|X|PN|3.270|20150901|20500915|1275200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1159155.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1157270.82|0.90752103|1504647491|000000011411396|F|FMF|419|20151001|20500901|3.520||||20150818||20150818|0||10|20251001||Y|1275200.00|1275200.00|1159155.70|||0|N|||BRIARBEND|6360-90 SIENNA TRAILS RD|Beaumont|TX|777080000|13140|40|5285.07|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, 5% in year 6, such penalty|223(F)|F|202105 36180UJ34|AE2082|X|PN|3.550|20171101|20550315|21646317.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20661807.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20636736.59|0.95336018|1509628134|000000011535686|F|FMF|497|20150401|20550301|3.800||||20130901|20130923|20171031|0||10|20250401||Y|22208000.00|21646317.00|20661807.70|||0|N|||THE WATERS AT WILLOW RUN|15515 FM1325 E S BURNETT ROAD|Austin|TX|787280000||242|90500.17|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36180UJ75|AE2086|X|PN|3.800|20140401|20490415|2680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2394873.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2391009.45|0.89216771|1501705195|000000017111051|F|FMF|420|20140501|20490401|4.050||||20140401||20140401|0||10|20240501||Y|2680000.00|2680000.00|2394873.62|||0|N|||QUAIL RIDGE APARTMENTS|1026 W 10th Avenue|Kennewick|WA|993360000|28420|51|11946.87|10,9,8,7,6,5,4,3,2,1|Declining prepay starting year one at 10%, 9% in year 2, 8% in year 3, 7% in year 4, 6% in year 5, 4% in year 7, 3% in year 8, 2% in year 9, and 1% in year 10.|223(f)|F|202105 36180UJ83|AE2087|X|PN|3.600|20140501|20490515|2028800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1808204.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1805204.66|0.88978936|1501917519|000000006111291|F|FMF|420|20140601|20490501|3.850||||20140425||20140425|0||10|20240530||Y|2028800.00|2028800.00|1808204.73|||0|N|||VALLEY RIDGE APARTMENTS HOMES|950 Mooty Bridge Road|Lagrange|GA|302400000|29300|80|8801.39|10,9,8,7,6,5,4,3,2,1|10 year prepayment|223(a(f)|F|202105 36180UKA6|AE2089|X|PN|3.550|20140801|20451015|9010600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7848129.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7831836.42|0.86918035|1502282122|000000005336180|F|FMF|374|20140901|20451001|3.800||||20140725||20140725|0||10|20240831||Y|9010600.00|9010600.00|7848129.67|||0|N|||ROCKY BRANCH|3404 Dunn Commons Parkway|Charlotte|NC|282160000|16740|192|41145.66|10,9,8,7,6,5,4,3,2,1|declining starting in year 1 at 10,9,8,7,6,5,4,3,2,1|223(a)(7)|F|202105 36180ULD9|AE2124|X|PN|3.430|20140501|20490515|23640000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21051436.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21016279.73|0.88901352|1501822332|000000004211250|F|FMF|420|20140601|20490501|3.810||||20140416||20140416|1|20150601|9|20240601||Y|23640000.00|23640000.00|21051436.36|||0|N|||SETTLER'S LANDING APARTMENTS|725 Bridgeport Avenue|Streetsboro|OH|442410000|10420|408|101994.94|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of May, 2014. Thereafter, consecutive monthly installments of principal and interest, each in the amount of One Hundred One Thousand Nine Hundred Ninety-Four and 94/100ths|223(f)|F|202105 36180ULE7|AE2125|X|PN|3.440|20140601|20490615|11080000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9885279.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9868877.01|0.89069287|1501963223|000000004211249|F|FMF|420|20140701|20490601|3.820||||20140522||20140522|0||10|20240701||Y|11080000.00|11080000.00|9885279.24|||0|N|||HUNTER'S HOLLOW APARTMENTS|16323 Chatman Dr.|Strongsville|OH|441490000|17460|208|47870.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of June, 2014. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Forty Seven Thousand Eight Hundred Seventy and 37/100ths Dollar|223(f)|F|202105 36180ULG2|AE2127|X|PN|3.670|20160301|20551115|3861983.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3636091.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3632047.44|0.94046179|1505584739|000000004235683|F|FMF|497|20151201|20551101|4.050||||20140528|20140528|20160229|1|20161201|9|20251201||Y|3875000.00|3861983.51|3636091.45|||0|N|||WESTERLY III APARTMENTS|14312 Detroit Avenue|Lakewood|OH|441070000|17460|179|16315.82|9,8,7,6,5,4,3,2,1,0|Interest alone shall be payable monthly commencing on June 1, 2014, and on the first day of each month thereafter up to and including November 1, 2015. Thereafter, consecutive monthly installments of principal and interest at the|221(d)(4)|F|202105 36180ULH0|AE2128|X|PN|3.100|20140901|20490915|5520000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4926547.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4918192.48|0.89097690|1502423527|000000004411337|F|FMF|419|20141001|20490901|3.600||||20140812||20140812|0||10|20241001||Y|5520000.00|5520000.00|4926547.46|||0|N|||FARMINGTON PLACE APARTMENTS|32900 Grand River Avenue|Farmington|MI|483363173|19820|153|23134.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of September, 2014. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty-Three Thousand One Hundred Thirty- Four Dollars and|223(F)|F|202105 36180ULJ6|AE2129|X|LM|3.130|20140901|20450315|4800876.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4151477.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4142326.44|0.86282721|1502533071|000000004235509|F|FMF|366|20141001|20450301|3.630|M||1|20140801||20140828|0||10|20241001||Y|4800876.00|4800876.00|4151477.92|||0|N|||CWV FAMILY HOUSING|695 Dunbar Dr,|Akron|OH|443110000|10420|274|21709.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36180ULK3|AE2130|X|PN|3.050|20141201|20491215|10200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9117506.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9101824.27|0.89233571|1502975296|000000004211259|F|FMF|420|20150101|20491201|3.430||||20141124||20141124|0||10|20250101||Y|10200000.00|10200000.00|9117506.40|||0|N|||PINE RIDGE A-E|34200 Ridge Rd.|Willoughby|OH|440940000|17460|244|41743.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of December, 2014. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Forty One Thousand Seven Hundred Forty-Three and 00/100ths|223(F)|F|202105 36180UPR4|AE2232|X|PN|3.300|20130601|20480515|2434266.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2112087.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2108192.12|0.86604838|1500004775|000000011335551|F|FMF|420|20130601|20480501|3.550||||20130109||20130424|1|20140601|9|20230601||Y|2437200.00|2434266.59|2112087.31|||0|N|||WEBBER GARDENS APARTMENTS|4830 Virgil Street|Fort Worth|TX|761190000|19100|120|10143.45|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36180UPS2|AE2233|X|PN|2.970|20130601|20480615|4223000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3627859.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3627859.35|0.85907160|1500004776|000000008711083|F|FMF|420|20130701|20480601|3.220||||20130125||20130508|1|20140701|9|20230701||Y|4223000.00|4223000.00|3627859.35|||0|N|||VOLUNTEER RESIDENCES|2526 Mall Drive|Morristown|TN|378140000|34100|109|16775.13|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UPT0|AE2234|X|PN|3.250|20130601|20430515|1183334.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||978899.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|976432.07|0.82515340|1500004777|000000008535553|F|FMF|360|20130601|20430501|3.500||||20130409||20130501|1|20140601|9|20230601||Y|1185200.00|1183334.75|978899.03|||0|N|||FORUM MANOR APARTMENTS|1900 Farrar Drive|Rolla|MO|654010000|40620|44|5322.08|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180UPU7|AE2235|X|PN|3.250|20130601|20430515|497449.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||414344.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413332.16|0.83090359|1500004778|000000010235275|F|FMF|360|20130601|20430501|3.750||||20130410||20130430|1|20140601|9|20230601||Y|498200.00|497449.63|414344.57|||0|N|||CYPRESS GLEN APTS|605 Wisconsin Avenue|Holton|KS|664360000|45820|20|2307.24|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180UPV5|AE2236|X|PN|2.970|20130601|20500515|5894779.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5118023.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5109054.81|0.86670846|1500004779|000000005343257|F|FMF|444|20130601|20500501|3.290||||20130213||20130426|1|20140601|9|20230601||Y|5901600.00|5894779.90|5118023.22|||0|N|||BLAKEY HALL|501 Manning Avenue|Elon|NC|272440000|15500|72|23000.32|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180UPW3|AE2237|X|PN|2.750|20130601|20480615|7801000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6674558.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6661222.36|0.85389339|1500004780|000000007511177|F|FMF|420|20130701|20480601|3.000||||20130321||20130529|0||10|20230701||Y|7801000.00|7801000.00|6674558.12|||0|N|||LANDMARK OF WEST ALLIS|1441 South 68th Street|West Allis|WI|532140000|33340|127|30022.16|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223F|F|202105 36180UPX1|AE2238|X|PN|2.740|20130601|20480615|649800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||538959.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|537804.82|0.82764669|1500004781|000000005311290|F|FMF|420|20130701|20480601|2.990||||20121024||20130515|0||10|20230701||Y|649800.00|649800.00|538959.04|||0|N|||WHITE HILL APTS|300 Huntersville-Concord Road|Huntersville|NC|280780000|16740|40|2497.13|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221D4223A7|F|202105 36180UP45|AE2243|X|PN|2.850|20130601|20280615|904800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||479618.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|474565.79|0.52449800|1500004786|000000007511156|F|FMF|180|20130701|20280601|3.100||||20130207||20130514|1|20140701|9|20230701||Y|904800.00|904800.00|479618.76|||0|N|||ALVERNO HOUSING|750 E. Racine Street|Jefferson|WI|535490000|48020|30|6291.99|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UP52|AE2244|X|PN|2.700|20130601|20310415|2488600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1548265.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1537049.56|0.61763625|1500004787|000000005194019|F|FMF|213|20130801|20310401|2.950||||20130124||20130613|1|20130801|9|20230801||Y|2488600.00|2488600.00|1548265.66|||0|N|||LEISURE PARK TOWERS|100 Moore Street|Bristol|VA|242010000|28700|151|15022.25|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36180UQD4|AE2252|X|PN|3.070|20130701|20480715|11492000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9936701.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9917887.94|0.86302540|1500420373|000000007311705|F|FMF|420|20130801|20480701|3.320||||20130220||20130625|1|20140801|9|20230801||Y|11492000.00|11492000.00|9936701.07|||0|N|||CROSS LAKE APARTMENTS|7900 Circle Front Court.|Evansville|IN|477150000|21780|208|46304.67|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36180UQE2|AE2253|X|PN|3.440|20130701|20530715|26190000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23586444.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500420374|000000005435809|F|FMF|480|20130801|20530701|3.690||||20130405||20130627|1|20140801|9|20230801||Y|26190000.00|26190000.00|23586444.03|||0|Y|1||AUSTON CHASE HARDEEVILLE|59 Summerlake Circle|Ridgeland|SC|299360000|25940|300|104463.53|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180UQG7|AE2255|X|PN|2.560|20130701|20480815|16000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13574475.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13546370.07|0.84664813|1500420376|000000007511174|F|FMF|420|20130901|20480801|2.810||||20130501||20130712|1|20140901|9|20230901||Y|16000000.00|16000000.00|13574475.22|||0|N|||THE PINES APARTMENTS|2302 High Ridge Trail|Fitchburg|WI|537130000|31540|304|59892.05|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UQH5|AE2256|X|PN|3.060|20130701|20480815|21338900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18481009.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18446127.48|0.86443666|1500420377|000000012222163|F|FMF|420|20130901|20480801|3.310||||20130405||20130723|1|20140901|9|20230901||Y|21338900.00|21338900.00|18481009.46|||0|N|||LYTLE5 FAIRWINDS WEST HILLS|8138 Woodlake Avenue|West Hills|CA|913040000|31100|114|85858.76|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36180UQJ1|AE2257|X|PN|3.010|20130701|20480815|12221500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10570972.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10550864.31|0.86330355|1500420378|000000012122132|F|FMF|420|20130901|20480801|3.260||||20130405||20130725|1|20140901|9|20230901||Y|12221500.00|12221500.00|10570972.16|||0|N|||LYTLE5 SPRINGFIELD PLACE|101 Ely Boulevard South|Petaluma|CA|949540000|42220|87|48825.66|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36180UQK8|AE2258|X|PN|2.620|20130701|20380615|4030776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3057521.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3045948.35|0.75567294|1500420379|000000006111255|F|FMF|300|20130701|20380601|2.870||||20130418||20130528|0||10|20230701||Y|4040000.00|4030776.24|3057521.87|||0|N|||WILLOW BRANCH APARTMENTS|822 North Indian Creek Road|Clarkston|GA|300210000|12060|186|18886.09|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(f)|F|202105 36180UQN2|AE2261|X|PN|2.710|20130701|20390215|3679700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2834073.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2823971.97|0.76744625|1500420382|000000005422079|F|FMF|307|20130801|20390201|2.990||||20130402||20130620|0||10|20230801||Y|3679700.00|3679700.00|2834073.74|||0|N|||ROCK HILL HEALTH CARE|261 South Herlong Avenue|Rock Hill|SC|297320000|16740|132|17163.34|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180UQP7|AE2262|X|PN|2.710|20130701|20340215|2282800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1574211.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1565747.01|0.68588883|1500420383|000000005422080|F|FMF|247|20130801|20340201|2.990||||20130402||20130620|0||10|20230801||Y|2282800.00|2282800.00|1574211.73|||0|N|||DILLON HEALTHCARE|413 Lakeside Court|Dillon|SC|295360000|19900|84|12387.14|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180UQS1|AE2265|X|PN|2.900|20130701|20470415|5909800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5036643.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5026149.76|0.85047713|1500420386|000000005343256|F|FMF|405|20130801|20470401|3.150||||20130402||20130627|0||10|20230601||Y|5909800.00|5909800.00|5036643.88|||0|N|||NURSING SERVICE OF MECKLENBURG|13824 Hunton Lane|Huntersville|NC|280780000|16740|114|23715.31|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180UQT9|AE2266|X|PN|2.880|20130701|20530715|5054800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4491939.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4485179.86|0.88731104|1500420387|000000011535682|F|FMF|480|20130801|20530701|3.130||||20130423||20130626|0||10|20230801||Y|5054800.00|5054800.00|4491939.53|||0|N|||THE VISTAS APARTMENTS|125 Crosspoint Drive|Boerne|TX|780060000|41700|101|18476.15|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36180UQV4|AE2268|X|PN|2.920|20130701|20460315|6974100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5896174.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5883195.15|0.84357769|1500420389|000000005343258|F|FMF|392|20130801|20460301|3.200||||20130501||20130620|0||10|20230801||Y|6974100.00|6974100.00|5896174.86|||0|N|||THE HERITAGE OF RALEIGH|2412 Lake Wheeler Road|Raleigh|NC|276030000|39580|150|28702.84|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36180UQX0|AE2270|X|PN|2.950|20130701|20480815|1580800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1365168.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1362547.67|0.86193552|1500420391|000000008611082|F|FMF|420|20130901|20480801|3.200||||20130412||20130716|0||10|20230901||Y|1580800.00|1580800.00|1365168.74|||0|N|||CUMBERLAND PLACE APARTMENTS|3901 Cowan Highway|Winchester|TN|373980000|46100|75|6261.52|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UQY8|AE2271|X|PN|2.950|20130701|20480815|1849400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1597129.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1594063.52|0.86193550|1500420392|000000008611081|F|FMF|420|20130901|20480801|3.200||||20130320||20130716|1|20140901|9|20230901||Y|1849400.00|1849400.00|1597129.95|||0|N|||ALGOOD MANOR|100 Maddox Court|Algood|TN|385010000|18260|59|7325.44|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UQ36|AE2274|X|PN|2.640|20130701|20480815|5264000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4508322.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4499243.20|0.85471945|1500420395|000000004411313|F|FMF|420|20130901|20480801|2.890||||20130423||20130711|0||10|20230701||Y|5264000.00|5264000.00|4508322.41|||0|N|||SWAN HARBOUR PHASE I|42824 Swan Lake Drive|Northville|MI|481670000|19820|104|19936.75|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180UQ44|AE2275|X|PN|3.500|20130801|20320115|21611387.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14283104.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14192178.79|0.65669912|1500761442|000000001413034|F|FMF|222|20130801|20320101|3.750||||20130412||20130625|0||10|20200801||Y|21679200.00|21611387.56|14283104.03|||0|N|||OSWEGO HOSPITAL|110 West Sixth Street|Oswego|NY|131260000|45060|164|135559.94|0 Hard lock, then 10,9,8,7,4,4,4,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|242/223a7|F|202105 36180UQ77|AE2278|X|PN|3.000|20130801|20400415|2274700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1801972.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796215.98|0.78964962|1500751646|000000005336142|F|FMF|320|20130901|20400401|3.250||||20121207||20130711|0||10|20230901||Y|2274700.00|2274700.00|1801972.91|||0|N|||DURHAM HOSIERY MILL|804 Angier Avenue|Durham|NC|277010000|20500|151|10637.27|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36180UQ93|AE2280|X|PN|2.640|20130701|20480815|8748000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7492175.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7477086.80|0.85471957|1500420396|000000004411314|F|FMF|420|20130901|20480801|2.890||||20130423||20130711|0||10|20230701||Y|8748000.00|8748000.00|7492175.10|||0|N|||SWAN HARBOUR PHASE II|42824 Swan Lake Drive|Northville|MI|481670000|19820|162|33131.96|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36180VTX5|AE3266|X|PN|2.800|20130601|20480615|16308000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13972367.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13944663.19|0.85508114|1500004788|000000006111272|F|FMF|420|20130701|20480601|3.050||||20130501||20130531|1|20140630|9|20230630||Y|16308000.00|16308000.00|13972367.41|||0|N|||WALTON VININGS|4949 Oakdale Road SE|Smyrna|GA|300800000|12060|217|63217.32|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223(a)(7)|F|202105 36180VTY3|AE3267|X|PN|2.950|20130501|20430515|3116300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2551864.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2545192.24|0.81673531|1010588988|000000004735258|F|FMF|360|20130601|20430501|3.200||||20130423||20130424|0||10|20230601||Y|3116300.00|3116300.00|2551864.23|||0|N|||CRANBROOK MANOR APTS|4915 S Waverly Rd|Lansing|MI|489110000|29620|136|13476.96|0 Lock, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|221d4223a7|F|202105 36180VTZ0|AE3268|X|PN|2.850|20130601|20480715|2561000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2201524.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2197212.12|0.85795085|1500004789|000000006111263|F|FMF|420|20130801|20480701|3.100||||20130601||20130621|0||10|20230731||Y|2561000.00|2561000.00|2201524.35|||0|N|||COLUMBIA ESTATES|1810 Perry Bouldevard|Atlanta|GA|303180000|12060|124|9999.49|10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|207223f|F|202105 36180VT23|AE3269|X|PN|2.830|20130601|20530515|7119657.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6316011.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6306445.55|0.88577941|1500004790|000000011535670|F|FMF|480|20130601|20530501|3.140||||20130424||20130424|0||10|20130601||Y|7127100.00|7119657.31|6316011.04|||0|N|||STONEGATE APARTMENTS|705 Kings Way Blvd|Del Rio|TX|788400000|19620|112|26092.29|0 Lock 10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 8/21/2013 the Prin and Interest Amt. of $26,091.93 has been adjusted to $26,092.29.|The permanent loan will or may be characterized by non-level payments.|221d4223a7|F|202105 36180VT56|AE3272|X|PN|3.320|20130701|20530615|5305003.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4755747.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4755747.40|0.89646460|1500420397|000000006443123|F|FMF|480|20130701|20530601|3.570||||20130530||20130530|0||10|20230630||Y|5310000.00|5305003.27|4755747.40|||0|N|||THE HAVEN AT WINDERMERE PHASE|8225 YMCA Plaza Drive|Baton Rouge|LA|708100000|12940|44|20793.98|0 Lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202105 36180VT64|AE3273|X|PN|3.230|20130601|20480515|1048775.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||913430.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|911785.08|0.86938102|1500004793|000000009211320|F|FMF|420|20130601|20480501|3.700||||20130401||20130430|1|20140601|9|20230601||Y|1050000.00|1048775.39|913430.77|||0|N|||KASSON ELDERLY HOUSING|400 Second Street SW|Kasson|MN|559440000|40340|36|4462.10|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223f223a7|F|202105 36180VT72|AE3274|X|PN|2.730|20130701|20480815|2000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1728544.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725240.89|0.86262045|1500420398|000000007111314|F|FMF|420|20130901|20480801|3.230||||20130701||20130718|1|20140901|9|20230901||Y|2000000.00|2000000.00|1728544.24|||0|N|||MEADOWS I APTS|318 Dempsey Street|Elburn|IL|601190000|16980|52|7956.01|1 year lock 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|223f223a7|F|202105 36180VT98|AE3276|X|PN|2.830|20130701|20500615|12281100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10712290.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10712290.87|0.87225826|1500420400|000000004235672|F|FMF|443|20130801|20500601|3.200||||20130601||20130627|0||10|20230801||Y|12281100.00|12281100.00|10712290.87|||0|N|||TERRACES AT NORTHRIDGE|256 Northridge Oval|Brooklyn|OH|441440000|17460|256|47281.75|0 Lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d4223a7|F|202105 36180VUA3|AE3277|X|PN|2.920|20130801|20530815|3061000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2743347.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2739454.69|0.89495416|1500776245|000000009223232|F|FMF|480|20130901|20530801|3.420||||20130725||20130725|0||10|20230901||Y|3061000.00|3061000.00|2743347.77|||0|N|||GRAMERCY CLUB AT GREENHAVEN|600 Greenhaven Drive|Burnsville|MN|553060000|33460|50|11711.62|0 lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non level payments.|213223a7|F|202105 36180VUC9|AE3279|X|PN|3.000|20130801|20480815|6886400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5954832.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5943487.96|0.86307620|1500776246|000000007511185|F|FMF|420|20130901|20480801|3.250||||20130726||20130726|1|20140901|9|20230901||Y|6886400.00|6886400.00|5954832.70|||0|N|||ST CLARE PORTFOLIO|1546 S 29th Street|Milwaukee|WI|532150000|33340|48|27472.41|1 year lockout 9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non level payments|223f223a7|F|202105 36180VUD7|AE3280|X|PN|3.030|20130801|20480815|3371200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2917431.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2911899.13|0.86375745|1500779182|000000007422041|F|FMF|420|20130901|20480801|3.280||||20130730||20130730|0||10|20230901||Y|3371200.00|3371200.00|2917431.39|||0|N|||JERSET RIDGE PLACE|5605 Jersey Ridge Road|Davenport|IA|528070000|19340|62|13506.57|0 Lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232223a7|F|202105 36180VUE5|AE3281|X|PN|3.500|20130801|20480815|5016900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4385428.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4385428.87|0.87413121|1500776247|000000006111265|F|FMF|420|20130901|20480801|3.750||||20130701||20130731|0||10|20230901||Y|5016900.00|5016900.00|4385428.87|||0|N|||ST. GEORGE'S COURT|110 N. 10th Street|Griffin|GA|302232854|12060|100|21467.57|0 Lockout 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non level payments.|207223f|F|202105 36180VUF2|AE3282|X|PN|3.870|20131001|20410315|3234600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2667682.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2660418.35|0.82248759|1501089764|000000012122160|F|FMF|329|20131101|20410301|4.120||||20130901||20130926|0||10|20231101||Y|3234600.00|3234600.00|2667682.62|||0|N|||HACIENDA REHAB HEALTH CARE CTR|361 East Grangeville Blvd.|Hanford|CA|928060000|25260|133|16423.31|0 Lock, 10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's approval of 10/28/2013 the Mortgage Security Rate has been adjusted from 3.780% to 3.870%|The permanent loan will or may be characterized by non-level payments.|232 223a7|F|202105 36180VUG0|AE3283|X|LM|3.850|20130801|20500915|25266723.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||22619049.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22585769.94|0.89389391|1500774675|000000006743118|F|FMF|446|20130801|20500901|4.100|M||1|20130628||20130628|0||10|20230801||Y|25290874.33|25266723.02|22619049.99|||0|N|||BRENTMOOR OF ST PETERSBURG|6280 Central Ave|Saint Petersburg|FL|337070000|45300|180|110561.80|0 Lock then 10 9,8,7,6,5,4,3,2,1||232|F|202105 36180VUH8|AE3284|X|PN|3.850|20130801|20500915|2442365.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2186432.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2183215.74|0.89389413|1500774676|000000006715004|F|FMF|446|20130801|20500901|4.100||||20130601||20130628|0||10|20230801||Y|2444700.00|2442365.46|2186432.70|||0|N|||BRENTMOOR OF ST PETERSBURG|6280 Central Ave|Saint Petersburg|FL|337070000|45300|180|10687.27|0 LO, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|232-223(d)|F|202105 36180VUJ4|AE3285|X|PN|4.000|20130901|20530915|2350000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2147352.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2144767.63|0.91266708|1500939945|000000005235721|F|FMF|480|20131001|20530901|4.250||||20130801||20130828|0||10|20231001||Y|2350000.00|2350000.00|2147352.49|||0|N|||VILLAGE AT MITCHELL POND|1101-1117 Parsons Road|Salisbury|MD|218010000|41540|68|10190.07|0 Lockout, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221d4223a7|F|202105 36180VUM7|AE3288|X|PN|4.500|20140901|20540815|4007295.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3742953.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502537072|000000008235445|F|FMF|493|20140901|20540801|4.750||||20130701|20130718|20140731|1|20150901|9|20240901||Y|4010100.00|4007295.95|3742953.78|||0|Y|1||CROSSROADS|1504 TL Kimbrell Dr|Pine Bluff|AR|716010000|38220|65|18677.36|1 year lock; 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(d)(4)|F|202105 36180VUP0|AE3290|X|PN|4.100|20130901|20430815|2122316.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||877403.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|861465.80|0.40590836|1500940924|000000004645009|F|FMF|360|20130901|20430801|4.350||P||20130726||20130730|1|20140901|9|20230901||Y|2133700.00|2122316.53|877403.34|||0|N|||CENTENNIAL ESTATES|9801 Mangham Dr|Cincinnati|OH|452150000|17140|164|19118.13|1 year lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment.|236/223a7|F|202105 36180VUU9|AE3295|X|PN|3.610|20131001|20430115|1258100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1053491.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1050894.85|0.83530312|1501089765|000000010394011|F|FMF|351|20131101|20430101|3.860||||20130901||20130930|2|20151101|8|20231101||Y|1258100.00|1258100.00|1053491.99|||0|N|||REALIFE OF COLUMBUS|3600 30th Street|Columbus|NE|686010000|18100|32|5985.87|2 year lock, 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments|221d3223a7|F|202105 36180WDJ1|AE3705|X|PN|2.940|20130601|20480715|6240000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5385595.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5375287.80|0.86142433|1500004803|000000012311215|F|FMF|420|20130801|20480701|3.250||||20130618||20130618|0||10|20230731||Y|6240000.00|6240000.00|5385595.49|||0|N|||ONE NORTH FIFTH APARTMENTS|1 North Fifth Avenue|Tucson|AZ|857010000|46060|96|24893.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36180WDK8|AE3706|X|PN|3.500|20130601|20330715|903000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|631738.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|628372.02|0.69587156|1500004804|000000011735244|F|FMF|240|20130801|20330701|4.000||||20130619||20130619|0||10|20230731||Y|903000.00|903000.00|631738.22|||0|N|||SOUTHGATE VILLAGE APT|1200 South Watkins|Elk City|OK|736440000|21120|75|5472.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WDL6|AE3707|X|PN|3.500|20130601|20330715|650000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|454739.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|452316.58|0.69587166|1500004805|000000011835233|F|FMF|240|20130801|20330701|4.000||||20130619||20130619|0||10|20230731||Y|650000.00|650000.00|454739.65|||0|N|||SOUTHWIND ACRES APTS|548 1/2 Southwind Acres|Hugo|OK|747430000||74|3938.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WDM4|AE3708|X|PN|3.650|20130701|20301215|9492000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6032766.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5989526.66|0.63100787|1500420402|000000000013004|F|FMF|208|20130901|20301201|3.950||||20130710||20130710|10|20230831|0||||9492000.00|9492000.00|6032766.77|||0|N|||FORT WASHINGTON MEDICAL CENTER|11711 Livingston Road|Fort Washington|MD|207440000|47900|37|63097.97|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|242223a7|F|202105 36180WDN2|AE3709|X|PN|3.080|20130701|20430915|10762100.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9448913.09|1|0|0.00|0.00|0|0.00|0.00|1|9448913.09|100.00|8885211.16|0.82560199|1500420403|000000002322137|F|FMF|362|20130801|20430901|3.330||||20130627||20130627|0||10|20230731||Y|10762100.00|10762100.00|9448913.09|||6|N|||THE BOSTONIAN NURS CARE & REHA|337 Neponset Avenue|Dorchester|MA|021220000|14460|121|47158.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223a7|F|202105 36180WDS1|AE3713|X|PN|3.130|20130701|20340315|6132400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4292719.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270415.78|0.69636941|1500420407|000000002343320|F|FMF|248|20130801|20340301|3.380||||20130628||20130628|0||10|20230731||Y|6132400.00|6132400.00|4292719.32|||0|N|||SOUTHWOOD AT NORWELL NURSING C|501 Cordwaine Drive|Norwell|MA|020610000|14460|142|34394.70|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223a7|F|202105 36180WDW2|AE3717|X|PN|2.700|20130701|20480815|17760000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15235363.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15204962.51|0.85613528|1500420411|000000006111267|F|FMF|420|20130901|20480801|2.950||||20130718||20130718|0||10|20230831||Y|17760000.00|17760000.00|15235363.69|||0|N|||EVERGREEN AT AUBREY'S LANDING|3305 Hutchinson Road|Cumming|GA|300400000|12060|184|67854.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36180WDX0|AE3718|X|PN|3.200|20130801|20480915|10129100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8820225.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8804014.10|0.86918029|1500776248|000000001211332|F|FMF|420|20131001|20480901|3.450||||20130820||20130820|1|20140930|9|20230930||Y|10129100.00|10129100.00|8820225.67|||0|N|||ST.BARNABAS HOUSING FOR THE EL|535 East 182nd Street|Bronx|NY|104570000|35620|91|41569.72|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f207|F|202105 36180WD69|AE3725|X|PN|3.130|20160101|20550615|33171979.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30820715.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30780514.39|0.92790709|1505341353|000000005336161|F|FMF|502|20150701|20550601|3.380||||20151201|20151201|20151201|1|20160701|9|20250701||Y|33404400.00|33171979.00|30820715.26|||0|N|||THE AVENTINE ASHEVILLE|414 LONG SHOALS ROAD|Asheville|NC|288010000|11700|312|127012.55|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36180WD77|AE3726|X|PN|3.750|20130801|20530815|11060200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10041947.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10029196.20|0.90678254|1500691016|000000006535721|F|FMF|480|20130901|20530801|4.000||||20130725||20130725|1|20140831|9|20230831||Y|11060200.00|11060200.00|10041947.87|||0|N|||VISTA RIDGE APARTMENTS|699 Nations Hill Drive|Tupelo|MS|388040000|46180|160|46224.83|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WEB7|AE3730|X|PN|3.170|20131001|20330815|963200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|670902.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|667240.23|0.69273280|1501063848|000000005336159|F|FMF|238|20131101|20330801|3.500||||20130930||20130930|0||10|20231031||Y|963200.00|963200.00|670902.05|||0|N|||SURRY MANOR APTS|100 Surry Manor Lane|Dobson|NC|271070000|34340|44|5618.62|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WEC5|AE3731|X|PN|3.320|20130901|20350615|1517700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1115948.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1110887.94|0.73195489|1500940241|000000008700035|F|FMF|260|20131101|20350601|3.650||||20130920||20130920|0||10|20231031||Y|1517700.00|1517700.00|1115948.61|||0|N|||MCGHEE SQUARE|225 Kelly Lane|Lenoir City|TN|377710000|28940|110|8455.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223a7|F|202105 36180WED3|AE3732|X|PN|3.220|20130901|20340415|3428100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2434629.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2422183.29|0.70656728|1500940242|000000004535247|F|FMF|246|20131101|20340401|3.500||||20130919||20130919|0||10|20231031||Y|3428100.00|3428100.00|2434629.20|||0|N|||PINEKNOLL APARTMENTS|99 Pine Knolls|Oak Hill|WV|259010000|36060|104|19546.91|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WEJ0|AE3737|X|PN|3.200|20131001|20481015|42244200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|36852857.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36785440.11|0.87078084|1501063849|000000006711192|F|FMF|420|20131101|20481001|3.450||||20130930||20130930|0||10|20231031||Y|42244200.00|42244200.00|36852857.87|||0|N|||CASA BELLA ON WESTSHORE|6601 South Westshore Blvd.|Tampa|FL|336160000|45300|250|173369.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36180WEN1|AE3741|X|PN|4.250|20131201|20461215|4930300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4362313.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4354723.18|0.88325724|1501349949|000000011335578|F|FMF|395|20140201|20461201|4.500||||20131217||20131217|1|20150131|9|20240131||Y|4930300.00|4930300.00|4362313.01|||0|N|||RENAISSANCE COURTS APARTMENTS|1224 East Hickory Street|Denton|TX|762050000|19100|150|23948.50|9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221d4223a7|F|202105 36180WEW1|AE3749|X|PN|4.000|20131101|20411015|1669500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1399425.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395869.46|0.83610031|1501227461|000000007511203|F|FMF|334|20140101|20411001|4.350||||20131118||20131118|0||10|20231231||Y|1669500.00|1669500.00|1399425.24|||0|N|||GREEK ORTHODOX MANOR|9440 West Congress Street|Wauwatosa|WI|532250000|33340|34|8628.70|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f223a7|F|202105 36180WEX9|AE3750|X|PN|3.850|20131201|20490115|6151900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5488496.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5479724.64|0.89073695|1501349634|000000003111090|F|FMF|420|20140201|20490101|4.200||||20131217||20131217|0||10|20240131||Y|6151900.00|6151900.00|5488496.85|||0|N|||HARBORVIEW APARTMENTS|145 Ocean Avenue|Jersey City|NJ|073050000|35620|100|27981.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36180WEZ4|AE3752|X|PN|4.400|20170501|20500915|9503366.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8988769.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8976977.03|0.94461026|1508478725|000000003110015|F|FMF|419|20151001|20500901|4.750||||20131217|20131217|20170420|0||8|20231201||Y|9690600.00|9503366.03|8988769.63|||0|N|||HARBORVIEW APARTMENTS|145 Ocean Avenue|Jeresy City|NJ|073050000|35620|100|47373.15|8%,7%,6%,5%,4%,3%,2%,1%,0|December 1,2015 through November 30,2016 8%~~December 1, 2016 through November 30, 2017 7%~~December 1, 2017 through November 30, 2018 6%~~December 1, 2018 through November 30, 2019 5%~~December 1, 2019 through November 3|241|F|202105 36180WE68|AE3757|X|PN|4.250|20131201|20390115|21258800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17259621.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17206181.62|0.80936749|1501349636|000000002322147|F|FMF|300|20140201|20390101|4.500||||20131218||20131218|10|20240131|0||||21258800.00|21258800.00|17259621.35|||0|N|||WHITTIER REHABILITATION HOSPIT|145 Ward Hill Avenue|Bradford|MA|018350000|14460|60|118163.31|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|242241223f|F|202105 36180WE84|AE3759|X|PN|4.630|20161101|20550915|4902858.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4693245.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4688907.01|0.95636199|1507404143|000000011735254|F|FMF|479|20151001|20550901|4.960||||20140201|20140213|20161005|2|20171001|8|20251001||Y|4950000.00|4902858.16|4693245.99|||0|N|||WESLEY VILLAGE RETIREMENT COMM|300 Northwest 12th Street|Oklahoma City|OK|731030000|36420|85|23737.74|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0|October 1, 2017 through September 30, 2018 8%~~October 1, 2018 through September 30, 2019 7%~~October 1, 2019 through September 30, 2020 6%~~October 1, 2020 through September 30, 2021 5%~~October 1, 2021 through September 30,|221(D)(4)|F|202105 36180WFL4|AE3771|X|LM|3.750|20140301|20380615|3460300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2764122.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2754703.79|0.79608814|1501680918|000000012311141|F|FMF|420|20140501|20380601|4.000|M||1|20030514||20140312|0||10|20240501||Y|3460300.00|3460300.00|2764122.68|||0|N|||NORTHERN LAKES APARTMENTS|4949 West Northern Avenue|Glendale|AZ|853010000|38060|234|18632.63|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36180WFQ3|AE3775|X|PN|3.750|20170901|20450515|254907.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||244026.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|243759.17|0.95626707|1509273791|001063166590615|R|RMF|368|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|261000.00|254907.00|244026.66|||0|N|||ARBOR GATE APARTMENTS|106 WILLIAMS STREET|Bridgeport|AL|357400000|42460|24|1131.75|8,7,6,5,4,3,2,1.0||538|F|202105 36180WFS9|AE3777|X|PN|3.750|20170901|20450515|685612.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||656348.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|655628.69|0.95626782|1509273792|001036125736543|R|RMF|368|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|702000.00|685612.57|656348.13|||0|N|||SHADOWBLUFF APARTMENTS|82 COUNTY ROAD 85|Stevenson|AL|357720000|42460|24|3044.01|8,7,6,5,4,3,2,1.0||538|F|202105 36180WFU4|AE3779|X|PN|3.750|20170901|20450515|1112411.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1064929.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1063762.04|0.95626710|1509273793|001055087909594|R|RMF|368|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|1139000.00|1112411.24|1064929.35|||0|N|||SKYVIEW APARTMENTS|104 PARK STREET|Troy|AL|360810000|45980|36|4938.93|8,7,6,5,4,3,2,1.0||538|F|202105 36180WFW0|AE3781|X|PN|3.750|20170901|20450515|381872.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||365573.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|365172.32|0.95626891|1509273794|001017188785318|R|RMF|368|20150601|20450501|4.250||||20140801|20140828|20170828|0||8|20250601||Y|391000.00|381872.62|365573.03|||0|N|||SPRING CREEK APARTMENTS|200 JOHNSON DRIVE|Cherokee|AL|356160000|22520|24|1695.45|8,7,6,5,4,3,2,1.0||538|F|202105 36180WF67|AE3789|X|PN|3.750|20160301|20460215|308754.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||291705.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|291398.54|0.94378871|1505643688|046035301386330|R|RMF|374|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|309000.00|308754.49|291705.31|||0|N|||BRIARWOOD APARTMENTS|106 BUNDY STREET|Clio|SC|295250000|13500|24|1339.89|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36180WF83|AE3791|X|PN|3.750|20160301|20460415|452000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||427594.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|427149.32|0.94502062|1505643689|046006092171936|R|RMF|376|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|452000.00|452000.00|427594.88|||0|N|||COTTONWOOD APARTMENTS|61 COTTONWOOD CIRCLE|Williston|SC|298530000||24|1959.96|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36180WGA7|AE3793|X|PN|3.750|20160301|20451215|528732.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||499281.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|498752.05|0.94329840|1505573878|046037210763621|R|RMF|372|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|530000.00|528732.20|499281.95|||0|N|||COUNTRY RIDGE APARTMENTS|100 PINE MANOR CIRCLE|Walhalla|SC|296910000|42860|32|2298.19|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36180WGC3|AE3795|X|PN|3.750|20160301|20460215|1519791.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1435871.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1434361.23|0.94378847|1505643690|046020329273922|R|RMF|374|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|1521000.00|1519791.52|1435871.21|||0|N|||LAURELWOOD APARTMENTS|16A LAURELWOOD COURT|Winnsboro|SC|291800000|17900|64|6595.36|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36180WHT5|AE3842|X|PN|2.750|20130501|20480615|2500000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2139007.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2134733.84|0.85389354|1010458426|000000004811050|F|FMF|419|20130701|20480601|3.000||||20130528||20130528|0||10|20230701||Y|2500000.00|2500000.00|2139007.57|||0|N|||CARO SENIOR COMMONS|1601 W. Gilford Road|Caro|MI|487230000||100|9621.25|10,9,8,7,6,5,4,3,2,1,0|None.|223F223A7|F|202105 36180WHV0|AE3844|X|PN|2.880|20130601|20450615|2929600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2468207.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2462664.73|0.84061467|1500004807|000000012643084|F|FMF|383|20130701|20450601|3.380||||20130530||20130530|1|20140630|9|20230630||Y|2929600.00|2929600.00|2468207.03|||0|N|||TIMBERHILL PLACE|989 NW Spruce Avenue|Corvallis|OR|973300000|18700|70|12494.42|9,8,7,6,5,4,3,2,1,0|This loan will or may be characterized by non-level payments.|232223a7|F|202105 36180WHW8|AE3845|X|PN|3.170|20130701|20530615|4765620.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4288022.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4282168.67|0.89855437|1500420415|000000012443019|F|FMF|479|20130701|20530601|3.670||||20130530||20130530|0||10|20230630||Y|4770000.00|4765620.23|4288022.79|||0|N|||COEUR D'ALENE HOMES|624 W. Harrison Avenue|Coeur D'Alene|ID|838140000|17660|69|18968.01|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|232223A7|F|202105 36180WHX6|AE3846|X|PN|3.450|20130601|20430615|1857200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1552531.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1548805.37|0.83394646|1500004808|000000017611048|F|FMF|359|20130701|20430601|3.850||||20130529||20130529|0||10|20230630||Y|1857200.00|1857200.00|1552531.04|||0|N|||MARYDALE MANOR APARTMENTS|112 & 122 West Marydale Avenue|Soldotna|AK|996690000||40|8706.71|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|223F223A7|F|202105 36180WH24|AE3849|X|PN|3.340|20141201|20541115|3990260.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3665983.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3661262.39|0.91754983|1502992540|000000007535455|F|FMF|496|20141201|20541101|3.590||||20130319|20130605|20141202|1|20151201|9|20241201||Y|3994000.00|3990260.00|3665983.71|||0|N|||MAPLE LAWN APARTMENTS|2861 Coho St|Fitchburg|WI|537130000|31540|81|15688.72|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180WH32|AE3850|X|PN|3.300|20130601|20430715|4440800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3698712.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689696.40|0.83086300|1500004811|000000012422021|F|FMF|361|20130701|20430701|3.680||||20130530||20130530|0||10|20230630||Y|4440800.00|4440800.00|3698712.77|||0|N|||GUARDIAN ANGEL HOMES POST FALL|1070 East Mullan Ave.|Post Falls|ID|838540000|17660|73|20359.09|10,9,8,7,6,5,4,3,2,1,0|None.|232223A7|F|202105 36180WH57|AE3852|X|PN|3.200|20130601|20480715|1275000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1111763.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1109764.65|0.87040365|1500004813|000000012722056|F|FMF|420|20130801|20480701|3.650||||20130618||20130618|0||10|20230731||Y|1275000.00|1275000.00|1111763.89|||0|N|||REGENCY GOLDEN SANDS|21608 O Lane|Ocean Park|WA|986400000||40|5380.86|10,9,8,7,6,5,4,3,2,1,0|None.|232223f|F|202105 36180WH73|AE3854|X|PN|3.200|20150201|20541115|4477224.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4118114.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4112767.79|0.91859773|1503257373|000000006535720|F|FMF|496|20141201|20541101|3.550||||20130508|20130619|20150115|1|20151201|9|20241201||Y|4490000.00|4477224.79|4118114.80|||0|N|||SKYVIEW APARTMENTS|201 Lester Street|Batesville|MS|386060000||102|17528.75|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36180WJA4|AE3857|X|PN|2.700|20130701|20470215|11631300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9858170.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9836980.68|0.84573355|1500420419|000000001635123|F|FMF|402|20130801|20470201|3.000||||20130626||20130626|0||10|20230731||Y|11631300.00|11631300.00|9858170.36|||0|N|||MESHANTICUT VISTA|225 New London Avenue|Cranston|RI|029200000|39300|140|45835.11|10,9,8,7,6,5,4,3,2,1,0|None|221D4223A7|F|202105 36180WJM8|AE3868|X|PN|3.230|20130801|20480815|2676400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2340226.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2336064.84|0.87283845|1500714949|000000003411177|F|FMF|419|20130901|20480801|3.690||||20130731||20130731|1|20140831|9|20230831||Y|2676400.00|2676400.00|2340226.59|||0|N|||GENEVA HOUSE|323 Adams Avenue|Scranton|PA|185030000|42540|64|11357.95|9,8,7,6,5,4,3,2,1,0|None.|223(f)|F|202105 36180WJN6|AE3869|X|PN|3.850|20130801|20391215|7022400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5685297.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5668428.42|0.80719247|1500621844|000000004735259|F|FMF|315|20130901|20391201|4.200||||20130725||20130725|0||10|20230901||Y|7022400.00|7022400.00|5685297.42|||0|N|||VILLA MARIA RETIREMENT COMMUNI|1305 Walker NW|Grand Rapids|MI|495040000|24340|180|36767.56|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221D4223A7|F|202105 36180WJP1|AE3870|X|PN|3.680|20130801|20500815|2370000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2113434.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2110227.21|0.89039123|1500714950|000000008635373|F|FMF|443|20130901|20500801|3.950||||20130731||20130731|0||10|20230901||Y|2370000.00|2370000.00|2113434.26|||0|N|||THE PRESERVE AT METRO CENTER|468 Ponder Place|Nashville|TN|372280000|34980|80|10163.77|10,9,8,7,6,5,4,3,2,0,0|This loan may or will be characterized by non-level payments.|221d4223a7|F|202105 36180WSJ5|AE4121|X|PN|2.640|20130501|20480615|4393100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3757710.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3750191.38|0.85365491|1010456312|000000013611069|F|FMF|420|20130701|20480601|2.990||||20130214||20130517|1|20140630|9|20230630||Y|4393100.00|4393100.00|3757710.77|||0|N|||ESKATON JEFFERSON MADISON MANO|5959 66th Avenue|Sacramento|CA|958230000|40900|104|16882.35|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36180WSK2|AE4122|X|PN|2.720|20130501|20480615|4433200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3798277.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3790746.28|0.85508127|1010566872|000000004222169|F|FMF|420|20130701|20480601|3.050||||20130508||20130516|1|20140630|9|20230630||Y|4433200.00|4433200.00|3798277.44|||0|N|||MILL CREEK NURSING & REHABILIT|900 Wedgewood Circle|Galion|OH|448330000|15340|63|17185.12|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36180WSL0|AE4123|X|PN|2.800|20130601|20430615|4429500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3629323.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3619802.75|0.81720347|1500004814|000000008522074|F|FMF|360|20130701|20430601|3.130||||20130510||20130528|0||10|20230701||Y|4429500.00|4429500.00|3629323.21|||0|N|||ADAMS STREET A STONEBRIDGE COM|1024 Adams Street|Jefferson City|MO|651010000|27620|62|18986.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36180WSM8|AE4124|X|PN|2.800|20130601|20530515|445000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|401044.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400508.15|0.90001831|1500004815|020009309828603|R|RMF|479|20130701|20530501|3.800||||20130506||20130522|0||10|20230601|20130606|Y|445000.00|445000.00|401044.65|||0|N|||HOPEWELL APARTMENTS|13 Spears Street|Paris|KY|403610000|30460|30|1806.47|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36180WSN6|AE4125|X|PN|2.840|20130601|20380615|2292800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1754259.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1747829.68|0.76231232|1500004816|000000002222012|F|FMF|300|20130701|20380601|3.220||||20130411||20130522|1|20140701|9|20230701||Y|2292800.00|2292800.00|1754259.30|||0|N|||LEDGEVIEW ASSISTED LIVING|92 US Route One|Cumberland Fores|ME|041100000|38860|23|11136.88|1 year lock; 9,9,9,9,5,4,3,2,1,0. As per Ginnie Mae's request of 6/6/2013 City Project located has been adjusted from Cumberland Fores to Cumberland Foreside.|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36180WSP1|AE4126|X|PN|2.800|20130701|20450415|2289324.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1917915.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1913446.52|0.83581289|1500420423|000000006543126|F|FMF|382|20130701|20450401|3.180||||20130410||20130528|0||10|20230701||Y|2292800.00|2289324.55|1917915.41|||0|N|||UNION COUNTY HEALTH & REHAB.|1111 Bratton Street|New Albany|MS|386520000||60|9551.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WSQ9|AE4127|X|PN|2.850|20130601|20480615|1223400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1053303.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1051272.43|0.85930393|1500004817|000000010211069|F|FMF|420|20130701|20480601|3.230||||20130522||20130529|0||10|20230630||Y|1223400.00|1223400.00|1053303.98|||0|N|||SHOREY VILLA|2200 NW Polk Street|Topeka|KS|666080000|45820|26|4866.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36180WSR7|AE4128|X|PN|2.850|20130601|20430615|13470000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11043077.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11014180.33|0.81768228|1500004818|000000004322087|F|FMF|360|20130701|20430601|3.150||||20130503||20130531|0||10|20230630||Y|13470000.00|13470000.00|11043077.81|||0|N|||WESLEY GLEN|5155 North High Street|Columbus|OH|432140000|18140|181|57885.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WSS5|AE4129|X|PN|2.850|20130601|20340915|4129600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2904770.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2890169.75|0.69986675|1500004819|000000004243190|F|FMF|255|20130701|20340901|3.180||||20130522||20130530|0||10|20230630||Y|4129600.00|4129600.00|2904770.60|||0|N|||BRADLEY BAY HEALTH CENTER|605 Bradley Road|Bay Village|OH|441400000|17460|207|22298.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WSU0|AE4131|X|PN|2.800|20130601|20430715|7579400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6221086.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6204791.92|0.81863893|1500004821|000000003222021|F|FMF|360|20130801|20430701|3.100||||20130502||20130605|1|20140630|9|20230630||Y|7579400.00|7579400.00|6221086.06|||0|N|||HARRISON2-SENIOR LIVING OF GEO|110 West North Street|Georgetown|DE|199470000|42580|139|32365.28|1 year lock; 9,9,9,9,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36180WSV8|AE4132|X|PN|2.740|20130601|20380715|6648000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5077036.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5058234.64|0.76086562|1500004822|000000008522067|F|FMF|300|20130801|20380701|3.040||||20130507||20130606|0||10|20230731||Y|6648000.00|6648000.00|5077036.86|||0|N|||HILLSIDE MANOR|1265 McLaran Avenue|St. Louis|MO|631470000|41180|204|31664.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36180WSW6|AE4133|X|LM|2.750|20130601|20300915|19392575.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13155272.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13155272.97|0.67836649|1500004823|000000011513006|F|FMF|300|20130701|20300901|3.030|M||1|20040311||20061218|3|20160701|7|20230701||Y|19392575.02|19392575.02|13155272.97|||0|N|||ST MARKS MEDICAL CENTER|One St. Mark's Place|La Grange|TX|789450000||65|33217.06|3 YR LOCK; 7,6,5,4,0.5,0.5,0.5,0|N/A|242|F|202105 36180WSX4|AE4134|X|PN|2.820|20130601|20430715|4629900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3805626.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3795719.68|0.81982757|1500004824|000000004322086|F|FMF|360|20130801|20430701|3.150||||20130417||20130611|0||10|20230731||Y|4629900.00|4629900.00|3805626.30|||0|N|||THE GOOD SHEPERD|622 Center Street|Ashland|OH|448053343|11740|125|19896.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36180WS48|AE4139|X|PN|3.100|20130701|20480715|2367000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2055127.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2051331.88|0.86663789|1500420424|000000010211071|F|FMF|420|20130801|20480701|3.480||||20130611||20130620|1|20140701|9|20230701||Y|2367000.00|2367000.00|2055127.19|||0|N|||MANOR HOUSE APARTMENT|101 East 5th Street|Coffeyville|KS|673370000|17700|51|9755.18|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36180WS71|AE4142|X|PN|3.000|20130701|20480715|972000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|841545.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839964.62|0.86416113|1500420427|000000007311687|F|FMF|420|20130801|20480701|3.370||||20130423||20130624|0||10|20230801||Y|972000.00|972000.00|841545.60|||0|N|||CAREY COURT APARTMENTS|2900 South Carey Street|Marion|IN|469530000|31980|20|3944.32|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36180WS89|AE4143|X|PN|3.650|20130701|20450415|5236000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4480612.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4471245.24|0.85394294|1500420428|000000007222120|F|FMF|381|20130801|20450401|3.980||||20130524||20130626|0||10|20230801||Y|5236000.00|5236000.00|4480612.16|||0|N|||THE VILLAGE AT MORSE FARM|1050 West Main Street|Carlinville|IL|626260000|41180|52|24227.62|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WS97|AE4144|X|PN|3.270|20130701|20420215|4268000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3484813.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3484813.74|0.81649806|1500420429|000000004422072|F|FMF|343|20130801|20420201|3.600||||20130502||20130627|1|20140801|9|20230801||Y|4268000.00|4268000.00|3484813.74|||0|N|||BEECHWOOD MANOR|24600 Greater Mack Street|St. Clair Shores|MI|480800000|19820|98|19941.29|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36180WTE5|AE4149|X|PN|3.220|20130701|20460115|3240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2760952.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2755107.83|0.85034192|1500420434|000000008343119|F|FMF|390|20130801|20460101|3.550||||20130619||20130628|1|20140801|9|20230801||Y|3240000.00|3240000.00|2760952.95|||0|N|||THE PARAGON OF MADISONVILLE|137 Stagecoach Road|Madisonville|KY|424310000|31580|41|14012.94|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36180WTF2|AE4150|X|PN|2.850|20130701|20480615|6786114.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5837686.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5826287.24|0.85856018|1500420435|000000007411072|F|FMF|420|20130701|20480601|3.150||||20130410||20130530|0||10|20230701||Y|6795000.00|6786114.17|5837686.02|||0|N|||ELSIE MASON MANOR|430 Grand Avenue|Des Moines|IA|503090000|19780|150|26722.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223A7|F|202105 36180WTG0|AE4151|X|PN|4.070|20130801|20480215|6391700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5657944.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5648629.12|0.88374441|1500643987|000000005422082|F|FMF|414|20130901|20480201|4.370||||20130702||20130717|0||10|20230901||Y|6391700.00|6391700.00|5657944.50|||0|N|||METHODIST OAKS|1000 Methodist Oaks Drive|Orangeburg|SC|291160000|36700|162|29919.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36180WTJ4|AE4153|X|PN|3.700|20130801|20450415|8444300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7239147.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7224055.65|0.85549491|1500643989|000000004322090|F|FMF|380|20130901|20450401|4.000||||20130722||20130725|0||10|20230831||Y|8444300.00|8444300.00|7239147.89|||0|N|||HICKORY CREEK OF ATHENS|51 East Fourth Street|The Plains|OH|457800000|11900|127|39222.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WTN5|AE4157|X|PN|3.900|20130801|20420315|5116100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4270836.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4260160.77|0.83269693|1500643991|000000003411178|F|FMF|343|20130901|20420301|4.230||||20130611||20130730|1|20140831|9|20230831||Y|5116100.00|5116100.00|4270836.52|||0|N|||UPPER PERKIOMEN|107 East 5th Street|Red Hill|PA|180760000|37980|100|25730.45|1 year lock; 9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 8/9/2013 the FHA Section has been adjusted from 207/223a7 to 223f/223a7.|This loan may or will be characterized by non level payments.|223f/223a7|F|202105 36180WTP0|AE4158|X|PN|4.170|20130801|20430415|4817600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4098771.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4089601.34|0.84888769|1500643992|000000008743067|F|FMF|356|20130901|20430401|4.500||||20130612||20130730|1|20140901|9|20230901||Y|4817600.00|4817600.00|4098771.01|||0|N|||LAKE CITY HEALTH CARE CENTER|204 Industrial Park Drive|Lake City|TN|377690000|28940|134|24540.06|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36180WTR6|AE4160|X|PN|4.320|20141001|20540815|2570612.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2367146.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2364151.95|0.91968448|1502597817|000000004335562|F|FMF|480|20140901|20540801|4.650||P||20130718|20130730|20140925|1|20150831|9|20240831||Y|2575000.00|2570612.85|2367146.72|||0|N|||NEWARK VILLAGE|623 Glenbook Drive|Newark|OH|430550000|18140|46|12167.46|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|Ginnie Mae Pool #AE4160 Loan Amount $2,575,000.00~~Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 4.65 percent by 480 monthly payments as follows: Payments 1 through|221(D)(4)|F|202105 36180WTS4|AE4161|X|PN|4.020|20130901|20530715|1498986.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1385608.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384127.99|0.92337620|1500843527|020052217316044|R|RMF|479|20130901|20530701|4.900||||20130320||20130718|0||10|20230901|20130808|Y|1500000.00|1498986.31|1385608.78|||0|N|||EMINENCE VILLAGE APARTMENTS|33 Apache Circle|Eminence|KY|400190000|31140|54|7138.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36180WTT2|AE4162|X|PN|3.240|20130801|20410415|9162600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7694976.33|1|0|0.00|0.00|0|0.00|0.00|1|7694976.33|100.00|7400666.09|0.80770372|1500643994|000000008322046|F|FMF|332|20130901|20410401|3.540||||20130718||20130730|0||10|20230901||Y|9162600.00|9162600.00|7694976.33|||6|N|||BHE PARRS|3101 N. Hurstbourne Parkway|Louisville|KY|402410000|31140|175|43322.21|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180WTX3|AE4166|X|PN|4.470|20141101|20450115|1000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|940916.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|939998.18|0.93999818|1502846508|041020130586783|R|RMF|360|20150201|20450101|5.350||||20130730|20130730|20140827|2|20160201|9|20250201||Y|1000000.00|1000000.00|940916.44|||0|N|||RALSTON SQUARE APARTMENTS|548 PONTIAC DRIVE|Defiance|OH|435120000|19580|50|5113.18|9,8,7,6,5,4,3,2,1,||538|F|202105 36180WTY1|AE4167|X|PN|3.700|20130801|20430815|11552300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9741069.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9718386.94|0.84125126|1500691018|000000007122306|F|FMF|360|20130901|20430801|4.000||||20130712||20130731|0||10|20230831||Y|11552300.00|11552300.00|9741069.16|||0|N|||ALL FAITH PAVILLION|3500 South Giles Ave|Chicago|IL|606530000|16980|250|55152.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36180W6N0|AE4477|X|PN|2.690|20130501|20480615|8215100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7017188.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7003039.49|0.85245943|1010455910|000000005222089|F|FMF|420|20130701|20480601|2.940||||20130516||20130516|0||10|20230701||Y|8215100.00|8215100.00|7017188.77|||0|N|||FUTURE CARE IRVINGTON|22 S. Athol Street|Baltimore|MD|212290000|12580|200|31341.39|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36180W6P5|AE4478|X|LM|2.700|20130601|20510915|6948500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6073557.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6063240.37|0.87259702|1500004826|000000013636115|F|FMF|488|20130701|20510901|2.950|M||1|20130325||20130325|0||10|20230630||Y|6948500.00|6948500.00|6073557.76|||0|N|||JACKSON HILLS APARTMENTS|300 New York Ranch Road|Jackson|CA|956420000||86|25269.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%. On 2/28/2019 for Quality Control the P&I Amt has been adjusted from $6,948,500.00 to $25,269.09 and the Original Prin .Balance from $25,269.09 to $6,948,500.00.||221(D)(4)|F|202105 36180W6R1|AE4480|X|PN|3.320|20150101|20541215|12870377.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11835243.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11820006.62|0.91838853|1503132388|000000011335506|F|FMF|498|20150101|20541201|3.570||||20130516|20130516|20150113|3|20160101|9|20250101||Y|12882500.00|12870377.00|11835243.73|||0|N|||ATMOS LOFTS OHASE II|1310 Elm Street|Dallas|TX|752010000|19100|123|50447.92|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36180W6T7|AE4482|X|PN|2.450|20130701|20480615|3772885.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3205530.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3198828.44|0.84784679|1500420436|000000012211262|F|FMF|420|20130701|20480601|2.700||||20130531||20130531|0||10|20230701||Y|3778300.00|3772885.53|3205530.99|||0|N|||WALNUT POINTE APARTMENTS|7251 Milwood Avenue|Canoga Park|CA|913030000|31100|46|13915.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36180W6U4|AE4483|X|PN|2.440|20130701|20480615|7553438.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6415750.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6402314.61|0.84760272|1500420437|000000012211267|F|FMF|420|20130701|20480601|2.690||||20130531||20130531|0||10|20230701||Y|7564300.00|7553438.19|6415750.86|||0|N|||GONDOLIER APARTMENTS|5525 E. Pacific Coast Highway|Long Beach|CA|908040000|31100|118|27818.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36180W6V2|AE4484|X|PN|2.500|20130601|20480615|6093600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5177251.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5166507.08|0.84785793|1500004829|000000007111310|F|FMF|420|20130701|20480601|2.750||||20130531||20130531|1|20140701|9|20230701||Y|6093600.00|6093600.00|5177251.90|||0|N|||ZION SENIOR COTTAGE|1005 Prestwick St.|Zion|IL|600990000|16980|110|22609.36|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(f)|F|202105 36180W6Y6|AE4487|X|PN|3.100|20130701|20470215|740300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|633440.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|632146.34|0.85390563|1500420439|000000007135853|F|FMF|403|20130801|20470201|3.350||||20130627||20130627|1|20140801|9|20230801||Y|740300.00|740300.00|633440.40|||0|N|||ST EDMUNDS MANOR|5947-59 S. Indiana Avenue|Chicago|IL|606370000|16980|31|3062.41|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(a)(7)|F|202105 36180W6Z3|AE4488|X|PN|3.350|20130901|20310815|4068839.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2640912.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2623127.37|0.64468694|1500928079|000000007211130|F|FMF|216|20130901|20310801|3.600||||20130731||20130731|0||10|20230901||Y|4082300.00|4068839.80|2640912.68|||0|N|||FRIENDSHIP MANOR|925 Primm Road|Lincoln|IL|626560000|30660|124|25707.10|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's request of 09/25/2013 the FHA Section has been adjusted from 223a7 to 207/223a7|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223a7|F|202105 36180W7A7|AE4489|X|PN|3.350|20130901|20290515|3296461.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1913268.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1896040.44|0.57517454|1500928080|000000007211131|F|FMF|189|20130901|20290501|3.600||||20130731||20130731|0||10|20230901||Y|3309500.00|3296461.48|1913268.40|||0|N|||FELLOWSHIP CENTER MANOR APTS|310 LaFayette Avenue E|Mattoon|IL|619380000|16660|124|22967.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223(A)(7)|F|202105 36180W7D1|AE4492|X|PN|3.790|20131001|20480915|2864887.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2533048.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2528807.35|0.88269009|1501080207|000000001735305|F|FMF|420|20131001|20480901|4.040||||20130828||20130828|0||10|20220901||Y|2868000.00|2864887.92|2533048.34|||0|N|||CONNECTICUT BAPTIS HOUSING|292 Thorpe Avenue|Meriden|CT|064500000|35300|38|12767.68|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221D3223A7|F|202105 36180W7G4|AE4495|X|PN|3.850|20150301|20541015|31732137.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|29484709.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29450286.30|0.92809023|1503325728|000000007135856|F|FMF|492|20141101|20541001|4.100||||20130923|20130923|20150226|2|20161101|8|20231101||Y|31864500.00|31732137.00|29484709.50|||0|N|||2101 SOUTH MICHIGAN APARTMENTS|2101 S. Michigan Apartments|Chicago|IL|606160000|16980|250|135162.62|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including,but not limited to:1) accelerated repayment schedules improsed by HUD in result of state /local property tax abatement(programs 2)scheuled partial prepayment /recasting of mortgage(ADJ Maturity date per GM|221(d)(4)|F|202105 36180XAB9|AE4502|X|PN|2.500|20130601|20280715|1970800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1042858.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1031873.76|0.52358117|1500004830|000000017111049|F|FMF|179|20130801|20280701|2.750||||20130419||20130625|0||10|20230801||Y|1970800.00|1970800.00|1042858.16|||0|N|||JADWIN STEVENS APARTMENTS|1851 Jadwin Avenue|Richland|WA|993540000|28420|132|13374.28|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.75% by 180 level monthly mortgage payments in the amount of $13,374.28. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36180XAC7|AE4503|X|PN|2.600|20130701|20430715|2878600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2345549.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2339216.00|0.81262280|1500420440|000000007311710|F|FMF|359|20130801|20430701|2.850||||20130422||20130626|0||10|20230801||Y|2878600.00|2878600.00|2345549.98|||0|N|||NORTHWAY MANOR|902-1180 Northway Circle|Elkhart|IN|465140000|21140|126|11904.66|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 360 level monthly mortgage payments in the amount of $11,904.66. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36180XAD5|AE4504|X|PN|2.600|20130701|20430715|1938300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1579371.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575106.82|0.81262282|1500420441|000000007311703|F|FMF|359|20130801|20430701|2.850||||20130411||20130626|0||10|20230801||Y|1938300.00|1938300.00|1579371.79|||0|N|||WESTGATE MANOR|1854 West Plains Drive|Goshen|IN|465260000|21140|100|8015.98|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 360 level monthly mortgage payments in the amount of $8,015.98. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)|F|202105 36180XAE3|AE4505|X|PN|2.600|20130701|20480715|12259700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10466970.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10445668.62|0.85203297|1500420442|000000012211275|F|FMF|419|20130801|20480701|2.850||||20130522||20130627|0||10|20230801||Y|12259700.00|12259700.00|10466970.76|||0|N|||STUDIO POINTE - LANKERSHIM|7300 Lankershim Blvd.|Los Angeles|CA|916050000|31100|171|46161.20|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $46,161.20. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36180XAF0|AE4506|X|PN|2.600|20130701|20480715|13119100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11200701.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11177905.87|0.85203298|1500420443|000000012211278|F|FMF|419|20130801|20480701|2.850||||20130522||20130627|0||10|20230801||Y|13119100.00|13119100.00|11200701.28|||0|N|||VILLAGE POINTE APARTMENTS|13200-13320 Doty Ave.|Hawthorne|CA|902500000|31100|186|49397.08|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $49,397.08. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36180XAG8|AE4507|X|PN|2.600|20130701|20480715|3597200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3071183.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3064933.43|0.85203309|1500420444|000000012211276|F|FMF|419|20130801|20480701|2.850||||20130510||20130627|0||10|20230801||Y|3597200.00|3597200.00|3071183.83|||0|N|||ROSE POINTE ROSEMONT|1008 Rosemont Ave.|Los Angeles|CA|900260000|31100|44|13544.46|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2023|The Note provides for the repayment of the loan at the rate of 2.85% by 420 level monthly mortgage payments in the amount of $13,544.46. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36180XAH6|AE4508|X|PN|3.250|20130901|20480915|4146200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3628068.05|1|0|0.00|0.00|1|3628068.05|100.00|0|0.00|0.00|3608348.67|0.87027849|1500796700|000000012622103|F|FMF|420|20131001|20480901|3.500||||20130405||20130828|0||10|20231001||Y|4146200.00|4146200.00|3628068.05|||2|N|||FANNO CREEK|12353 Southwest Grant Ave.|Tigard|OR|972230000|38900|30|17135.86|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.50% by 420 level monthly mortgage payments in the amount of $17,135.86. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223F|F|202105 36180XAJ2|AE4509|X|PN|3.470|20130701|20381015|1886100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1480581.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1475550.42|0.78232884|1500420445|000000005343261|F|FMF|301|20130901|20381001|3.750||||20130515||20130725|1|20140901|9|20230901||Y|1886100.00|1886100.00|1480581.86|||0|N|||ST GALES OF GREENSBORO|1411 Lee's Chapel Road|Greensboro|NC|274050000|24660|60|9658.26|9/8/7/6/5/4/3/2/1% thru 9/1/2023|The Note provides for the repayment of the loan at the rate of 3.75% by 302 level monthly mortgage payments in the amount of $9,658.26. However, the Note also provides that in the event of prepayment as a result of (i) an award i|232/223a7|F|202105 36180XAK9|AE4510|X|PN|3.000|20130801|20480915|4080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3534775.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3528071.99|0.86472353|1500779995|000000007511176|F|FMF|420|20131001|20480901|3.250||||20130510||20130826|1|20141001|9|20231001||Y|4080000.00|4080000.00|3534775.28|||0|N|||SUNRISE APTS|8750 W. National Ave.|West Allis|WI|532270000|33340|176|16276.64|9/8/7/6/5/4/3/2/1% thru 10/1/2023|The Note provides for the repayment of the loan at the rate of 3.25% by 420 level monthly mortgage payments in the amount of $16,276.64. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36180XAL7|AE4511|X|PN|3.580|20130901|20380415|1043100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|818087.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|815248.54|0.78156317|1500796691|000000006735480|F|FMF|295|20131001|20380401|3.950||||20130514||20130828|1|20141001|9|20231001||Y|1043100.00|1043100.00|818087.32|||0|N|||RIDGEDALE APARTMENTS|723 Fairview Terrace|Avon Park|FL|338250000|42700|36|5531.65|9/8/7/6/5/4/3/2/1% thru 10/1/2023|The Note provides for the repayment of the loan at the rate of 3.95% by 295 level monthly mortgage payments in the amount of $5,531.65. However, the Note also provides that in the event of prepayment as a result of (i) an award i|221d4223a7|F|202105 36180XAM5|AE4512|X|PN|3.500|20130701|20400815|3216900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2597385.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2589698.83|0.80502932|1500420446|000000001611062|F|FMF|323|20130901|20400801|3.750||||20130510||20130724|1|20140901|9|20230901||Y|3216900.00|3216900.00|2597385.42|||0|N|||MONSIGNOR DEANGELIS MANOR II|845 Wakefield Street|West Warwick|RI|028930000|39300|80|15803.42|9/8/7/6/5/4/3/2/1% thru 9/1/2023|The Note provides for the repayment of the loan at the rate of 3.75% by 324 level monthly mortgage payments in the amount of $15,803.42. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36180XAP8|AE4514|X|PN|3.850|20130801|20460915|2394000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2085459.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2081545.34|0.86948427|1500779461|000000012711200|F|FMF|396|20131001|20460901|4.100||||20130517||20130823|1|20141001|9|20231001||Y|2394000.00|2394000.00|2085459.38|||0|N|||OAK TERRACE APARTMENTS|42 Thunderbird Parkway SW|Lakewood|WA|984980000|42660|91|11039.36|9/8/7/6/5/4/3/2/1% THRU 10/1/2023|The Note provides for the repayment of the loan at the rate of 4.10% by 396 level monthly mortgage payments in the amount of $11,039.36. However, the Note also provides that in the event of prepayment as a result of (i) an award|223f/223a7|F|202105 36180XAQ6|AE4515|X|PN|3.690|20130901|20481015|4924100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4346305.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4338950.19|0.88116614|1500940577|000000012722117|F|FMF|420|20131101|20481001|3.940||||20130809||20130924|2|20151101|8|20231101||Y|4924100.00|4924100.00|4346305.63|||0|N|||RIVERSIDE EAST|10315 E. Riverside Drive|Bothell|WA|980110000|42660|58|21625.81|8/7/6/5/4/3/2/1% thru 11/1/2023|The Note provides for the repayment of the loan at the rate of 3.94% by 420 level monthly mortgage payments in the amount of $21,625.81. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223a7|F|202105 36180XAW3|AE4521|X|PN|3.800|20140201|20490315|6734800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6008570.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5998827.20|0.89072091|1501583842|000000007311758|F|FMF|419|20140401|20490301|4.050||||20131216||20140219|0||10|20240331||Y|6734800.00|6734800.00|6008570.58|||0|N|||WINDRIDGE VILLAGE APARTMENTS|502 Sturdy Road|Valparaiso|IN|463830000|16980|120|30022.31|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.05% by 420 level monthly mortgage payments in the amount of $30,022.31. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36180XA29|AE4525|X|PN|4.660|20160101|20551015|10723286.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10190658.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10181182.37|0.94944613|1505334080|000000012143158|F|FMF|479|20151101|20551001|4.910||||20130522|20140516|20160115|1|20161101|9|20251101||Y|10745000.00|10723286.73|10190658.77|||0|N|||PAINTBRUSH ASSISTED LIVING AND|4356 W. Ashlan Avenue|Fresno|CA|937200000|23420|100|51173.18|9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.91% by 480 level monthly mortgage payments in the amount of $51,173.18. However, the Note also provides that in the event of prepayment as a result of (i) an award|232|F|202105 36180XA37|AE4526|X|PN|3.400|20140401|20540415|10378300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9451011.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9438614.38|0.90945669|1501680932|000000011335590|F|FMF|479|20140501|20540401|3.650||||20140304||20140328|0||10|20240501||Y|10378300.00|10378300.00|9451011.10|||0|N|||PRESERVE AT PRAIRIE POINTE|8217 Avenue U|Lubbock|TX|794230000|31180|184|41143.55|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.65% by 480 level monthly mortgage payments in the amount of $41,143.55. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36180XA45|AE4527|X|PN|3.550|20140501|20490615|2160000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1926272.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1923065.70|0.89030819|1501938553|000000012911087|F|FMF|419|20140701|20490601|3.800||||20140219||20140516|0||10|20240701||Y|2160000.00|2160000.00|1926272.39|||0|N|||THE WILLOWS|932-938 South Mollison Avenue|El Cajon|CA|920190000|41740|20|9306.55|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.80% by 420 level monthly mortgage payments in the amount of $9,306.55. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)|F|202105 36180XA52|AE4528|X|LM|3.350|20161201|20480915|729613.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|676778.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|675683.56|0.92608487|1507514237|049007047747935|R|RMF|480|20170101|20480901|4.250||||20080827||20161101|0||10|20270101||Y|729613.80|729613.80|676778.70|||0|N||||764 CHURCH DRIVE|Poteet|TX|780650000|41700||3492.06|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36180XA78|AE4530|X|PN|3.140|20140901|20491015|6560000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5838594.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5828393.06|0.88847455|1502541087|000000011311238|F|FMF|419|20141101|20491001|3.390||||20140827||20140923|0||10|20241101||Y|6560000.00|6560000.00|5838594.47|||0|N|||BRIDGEWOOD RANCH|4100 Vista Lane|Kaufman|TX|751426279|19100|106|26695.44|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.39% by 420 level monthly mortgage payments in the amount of $26,695.44. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36180XA86|AE4531|X|PN|3.600|20141101|20541215|20028500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|18494873.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18472363.38|0.92230389|1502846500|000000010535247|F|FMF|479|20150101|20541201|3.850||||20141030||20141124|0||10|20250101||Y|20028500.00|20028500.00|18494873.76|||0|N|||MONARCH MEADOWS APARTMENTS|13469 Dragonfly Lane|Riverton|UT|840960000|41620|248|81848.10|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.85% by 480 level monthly mortgage payments in the amount of $81,848.10. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36180Y6P1|AE6278|X|PN|3.100|20130801|20480915|8200000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|7127828.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7114583.53|0.86763214|1500765657|000000007111324|F|FMF|420|20131001|20480901|3.380||||20130814||20130814|0||10|20231001||Y|8200000.00|8200000.00|7127828.99|||0|N|||JUNIOR TERRACE APARTMENTS|808-12 W. JUNIOR TERRACE|Chicago|IL|606130000|16980|82|33322.18|10,9,8,7,6,5,4,3,2,1,0|N/A|207/223(F)|F|202105 36180Y6R7|AE6280|X|PN|3.870|20131001|20341115|2307500.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|1706081.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1698266.07|0.73597663|1501073443|000000004235678|F|FMF|251|20131201|20341101|4.250||||20131010||20131010|1|20141201|9|20231201||Y|2307500.00|2307500.00|1706081.72|||0|N|||AMHERST VILLAGE|1520 CLOUGH STREET|Bowling Green|OH|434020000|45780|100|13858.02|9,8,7,6,5,4,3,2,1,0|N/A|221d4223a7|F|202105 36180Y6S5|AE6281|X|PN|3.870|20140101|20490115|3245300.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|2900271.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2895695.90|0.89227372|1501387938|000000007511190|F|FMF|419|20140201|20490101|4.280||||20131217||20131217|1|20150201|9|20240201||Y|3245300.00|3245300.00|2900271.05|||0|N|||VILLAGER APARTMENTS|3955 N. MURRAY AVENUE|Shorewood|WI|532110000|33340|48|14919.45|9-8-7-6-5-4-3-2-1%|NA|207/223(f)|F|202105 36180Y6V8|AE6284|X|PN|4.150|20150301|20550315|3850000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3613787.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3610109.81|0.93769086|1503401465|000000007135865|F|FMF|479|20150401|20550301|4.650||||20140630|20140630|20150316|0||10|20250401||Y|3850000.00|3850000.00|3613787.51|||0|N|||PRAIRIE VIEW APARTMENTS|3500 GEORGINA LANE|Bellwood|IL|601040000|16980|86|17681.13|10,9,8,7,6,5,4,3,2,1,0|NA|221(D)(4)|F|202105 36181DD78|AE9126|X|LM|3.700|20140901|20410315|2106336.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1772968.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1768183.91|0.83945957|1502433089|000000004711056|F|FMF|407|20141001|20410301|4.200|M||1|20070314||20070314|0||10|20240930||Y|2106336.44|2106336.44|1772968.83|||0|N|||DELAWARE MANOR APARTMENTS|10 Delaware SW|Grand Rapids|MI|495070000|24340|47|10990.31|0 LO; 10% DECLINES 1% PER YEAR||223(F)|F|202105 36181DD94|AE9128|X|PN|4.250|20141001|20491115|1076400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|985108.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|983746.01|0.91392234|1502705154|000000004711176|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|1076400.00|1076400.00|985108.67|||0|N|||LEONARD PINES APARTMENTS|1331 Leonard Street NE|Grand Rapids|MI|495060000|24340|24|5262.05|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Leonard Pines Apartments~~FHA #: 047-11176~~GNMA Pool #: AE9128 X PN~~Loan Amount: $ 1,076,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202105 36181DEA0|AE9129|X|PN|4.250|20141001|20491115|630000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|576568.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575770.63|0.91392163|1502705155|000000004711175|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|630000.00|630000.00|576568.18|||0|N|||METROPOLITAN APARTMENTS|4634 North Breton Court SE|Kentwood|MI|495080000|24340|18|3079.80|0 LO, 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Metropolitan Apartments~~FHA #: 047-11175~~GNMA Pool #: AE9129 X PN~~Loan Amount: $ 630,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(f)|F|202105 36181DEB8|AE9130|X|PN|4.250|20141001|20491115|756400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|692248.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|691290.83|0.91392230|1502705156|000000004711177|F|FMF|420|20141201|20491101|4.750||||20141028||20141028|0||10|20241130||Y|756400.00|756400.00|692248.39|||0|N|||WALKER VILLAGE APARTMENTS|1230 Walker Village Drive NW|Grand Rapids|MI|495340000|24340|18|3697.71|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Walker Village Apartments~~FHA #: 047-11177~~GNMA Pool #: AE9130 X PN~~Loan Amount: $ 756,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|223(f)|F|202105 36181DEC6|AE9131|X|PN|3.550|20141201|20441215|7760000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7065171.74|1|0|0.00|0.00|0|0.00|0.00|1|7065171.74|100.00|6736818.04|0.86814665|1502868599|000000007122287|F|FMF|360|20150101|20441201|3.800||||20141121||20141121|0||10|20241230||Y|7760000.00|7760000.00|7065171.74|||6|N|||ELMWOOD TERRACE HEALTHCARE CEN|1017 West Galena Blvd|Aurora|IL|605060000|16980|68|36158.29|0 LO, 10% declines 1% per year. As per Ginnie Mae's request of 12/8/14 the FHA Section has been adjusted from 223f to 232/223f.|Non-Level Payment Provision~~~~~~~~Elmwood Terrace Healthcare Center~~FHA #: 071-22287~~GNMA Pool #: AE9131X PN~~Loan Amount: $ 7,760,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installm|232/223f|F|202105 36181DEE2|AE9133|X|LM|4.020|20141101|20500515|488574.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|445582.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444948.22|0.91070794|1502756987|000000008235408|F|FMF|492|20141201|20500501|4.400|M||1|20141031||20141031|0||10|20241130||Y|488574.48|488574.48|445582.97|||0|N|||VILLAGE PARK SOUTH ONE|2225 East Street|Texarkana|AR|718540000|45500|50|2268.55|0 LO, 10% DECLINES 1% PER YEAR||221D4|F|202105 36181DEF9|AE9134|X|LM|4.020|20141101|20500515|488574.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|445582.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|444948.22|0.91070794|1502756988|000000008235409|F|FMF|492|20141201|20500501|4.400|M||1|20141031||20141031|0||10|20241130||Y|488574.48|488574.48|445582.97|||0|N|||VILLAGE PARK SOUTH TWO|2225 East Street|Texarkana|AR|718540000|45500|50|2268.55|0 LO, 10% DECLINES 1% PER YEAR||221d4|F|202105 36181DEG7|AE9135|X|LM|4.160|20141101|20510615|1798049.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1650475.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648293.33|0.91671213|1502756989|000000004435614|F|FMF|489|20141201|20510601|4.450|M||1|20141031||20141031|0||10|20241130||Y|1798049.65|1798049.65|1650475.59|||0|N|||WOODSIDE SQUARE APARTMENTS|35473 North Alexander|Romulus|MI|481740000||85|8302.77|0 LO, 10% DECLINES 1% PER YEAR||221d4|F|202105 36181DEJ1|AE9137|X|PN|3.320|20141101|20541115|32608500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29919091.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29880406.08|0.91633795|1502730168|000000005135698|F|FMF|480|20141201|20541101|3.570||||20141030||20141030|0||10|20241129||Y|32608500.00|32608500.00|29919091.78|||0|N|||FALCON CREEK APARTMENTS|4900 Falcon Creek Way|Hampton|VA|236660000|47260|376|127695.00|0 Lo; 10% declines 1% per year|Non-Level Payment Provision~~~~~~Falcon Creek Apartments~~FHA #: 051-35698~~GNMA Pool #: AE9137 X PN~~Loan Amount: $ 32,608,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|223(a)(7)|F|202105 36181DES1|AE9145|X|LM|3.630|20150301|20511215|2625921.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2404587.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2401211.47|0.91442639|1503310219|000000006335314|F|FMF|495|20150401|20511201|3.960|M||1|20150227||20150227|0||10|20250331||Y|2625921.00|2625921.00|2404587.42|||0|N|||SUTTON PLACE|525 NE 23rd Circle|Ocala|FL|344700000|36100|130|11311.09|0 LO, 10% DECLINES 1% PER YEAR||221D4|F|202105 36181DET9|AE9146|X|LM|3.220|20150501|20470315|1659971.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1474744.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471876.28|0.88668795|1503687223|000000004735234|F|FMF|484|20150601|20470301|3.650|M||1|20150430||20150430|0||10|20250531||Y|1659971.91|1659971.91|1474744.75|||0|N|||TRI-CITY VILLAGE|541 North Main Street|Watervliet|MI|490980000|35660|56|7354.15|0 LO, 10% DECLINES 1% PER YEAR||221D4|F|202105 36181DEX0|AE9150|X|PN|3.350|20150501|20470915|5018900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4475180.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4466666.64|0.88996924|1503812447|000000011622021|F|FMF|387|20150701|20470901|3.600||||20150522||20150522|0||10|20250630||Y|5018900.00|5018900.00|4475180.61|||0|N|||TAOS LIVING CENTER|1340 Maestas Road|Taos|NM|875710000|45340|100|21939.51|0 LO, 10% declines 1% per year|Non-Level Payment Provision~~~~~~~~Taos Living Center~~FHA #: 116-22021~~GNMA Pool #: AE9150 X PN~~Loan Amount: $ 5,018,900~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|232/223a7|F|202105 36181DEY8|AE9151|X|PN|3.200|20150601|20500615|8482500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7662677.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7649895.38|0.90184443|1503866175|000000014322088|F|FMF|419|20150701|20500601|3.450||||20150528||20150528|0||10|20250629||Y|8482500.00|8482500.00|7662677.27|||0|N|||CNRC-BLTC CALIFORNIA NURSING &|2299 N. Indian Canyon Drive|Palm Springs|CA|922620000|40140|80|34812.09|0 LO, 10% yr 10,9,8;yr 7 declines 1% yr|Non-Level Payment Provision~~~~~~~~California Nursing and Rehabilitation Center~~FHA #: 143-22088~~GNMA Pool #: AE9150 X PN~~Loan Amount: $ 8,482,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level mont|232/223f|F|202105 36181DEZ5|AE9152|X|LM|3.170|20150701|20451215|11511995.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10121999.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10100067.87|0.87735166|1504085264|000000004435581|F|FMF|503|20150801|20451201|3.420|M||1|20150630||20150630|0||10|20250731||Y|11511995.38|11511995.38|10121999.70|||0|N|||RIVER TOWER APARTMENTS|7800 Jefferson Avenue|Detroit|MI|482070000|19820|472|50779.53|0 LO; 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202105 36181DE28|AE9153|X|PN|3.610|20150601|20500615|4638100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4224005.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4217467.13|0.90930923|1503890149|000000007211148|F|FMF|419|20150701|20500601|3.890||||20150528||20150528|0||10|20250630||Y|4638100.00|4638100.00|4224005.75|||0|N|||LANDMARK APARTMENTS|706 N Shipman Street|Peoria|IL|616050000|37900|150|20231.44|0 LO; 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Landmark Apartments~~FHA #: 072-11148~~GNMA Pool #: AE9153 X PN~~Loan Amount: $ 4,638,100~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|223(f)|F|202105 36181DKN5|AE9301|X|PN|3.330|20160901|20511015|8400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7800471.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7788636.17|0.92721859|1506956644|000000008411136|F|FMF|421|20161101|20511001|3.580||||20160915||20160915|0||10|20261101||Y|8400000.00|8400000.00|7800471.64|||0|N|||HARBOR TOWN VILLAS|1321 NE 39th Street|Kansas City|MO|641150000|28140|104|35106.88|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36181DKR6|AE9304|X|LM|4.125|20150701|20420115|413399.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||358411.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357520.54|0.86483165|1504200004|000000010211035|F|FMF|318|20150801|20420101|4.375|M||1|20150601||20150601|0||10|20250801||Y|413399.13|413399.13|358411.99|||0|N|||SUNFLOWER HOUSING|5957 Eisenhower Ave & 1205 Churchill Ln|Great Bend|KS|675300000|24460|16|2198.16|10%; DECLINING 1%/YEAR||207 223(F)|F|202105 36181DKZ8|AE9312|X|PN|4.125|20141201|20491215|990000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||901332.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|900010.09|0.90910110|1502886088|000000010211078|F|FMF|421|20150101|20491201|4.375||||20141121||20141121|0||10|20250101||Y|990000.00|990000.00|901332.88|||0|N|||TERRACE HILLS APARTMENTS|1200 North 6th Street|Atchison|KS|660020000|11860|54|4608.90|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207 223(f)|F|202105 36181DLB0|AE9322|X|LM|3.850|20160201|20400815|6582583.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5668287.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505495809|000000008511073|F|FMF|294|20160301|20400801|4.100|M||1|20160101||20160101|0||10|20260301||Y|6582583.44|6582583.44|5668287.40|||0|Y|6||JACKSON PARK PLACE APT|1220 Warren Street|St. Louis|MO|631060000|41180|141|35521.88|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS||223(F)|F|202105 36181DLQ7|AE9335|X|LM|2.950|20150201|20290815|1113878.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||696103.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|689950.31|0.61941282|1503257379|000000008535487|F|FMF|174|20150301|20290801|3.200|M||1|20150101||20150101|0||10|20250301||Y|1113878.12|1113878.12|696103.62|||0|N|||CEDAR VALLEY APARTMENTS|1111 Cedar Valley Court|Desoto|MO|630200000|41180|88|8009.59|10%; DECLINING 1%/YEAR||221D4223A7|F|202105 36181DLU8|AE9339|X|PN|3.780|20150601|20300715|553300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||376643.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|373807.52|0.67559646|1504011662|000000008549002|F|FMF|181|20150801|20300701|4.030||||20150623||20150623|5|20200801|5|20250801||Y|553300.00|553300.00|376643.65|||0|N|||WESTPHALIA RETIREMENT CENTER|1899 US Highway 63|Westphalia|MO|650850000|27620|64|4101.02|10% FOR 2YRS/ THEN 5% FOR 3YRS|This pool type provides for non-level payment provisions.|232|F|202105 36181DLW4|AE9341|X|PN|3.540|20181101|20570915|38562988.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||36636078.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36568655.80|0.94828377|1511520275|000000004435660|F|FMF|505|20171001|20570901|3.790||P||20150819|20150819|20181115|0||10|20271001||Y|39401700.00|38562988.09|36636078.38|||0|N|||ORLEANS LANDING|Intersection of Riopelle Street&Franklin|Detroit|MI|482070000|19820|278|183131.53|10%, declining 1%/year|This pool type provides for non-level payment provisions.|221(d)(4)|F|202105 36181DLZ7|AE9344|X|PN|3.400|20150401|20500515|10720000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9704715.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9688992.20|0.90382390|1503615501|000000007122328|F|FMF|421|20150601|20500501|3.650||||20150422||20150422|0||10|20250601||Y|10720000.00|10720000.00|9704715.12|||0|N|||MORNING STAR VILLAGE|1160 North Mulford Road|Rockford|IL|611070000|40420|81|45241.43|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|232/223(F)|F|202105 36181DQC3|AE9451|X|PN|3.125|20130801|20350215|2646800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1909290.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1900181.21|0.71791643|1500780003|000000013622039|F|FMF|257|20131001|20350201|3.375||||20130826||20130826|1|20141001|9|20231001||Y|2646800.00|2646800.00|1909290.62|||0|N|||AMERICAN RIVER BEHAVIORAL CTN|4741 Engle Road|Carmichael|CA|956082223|40900|44|14479.29|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQD1|AE9452|X|PN|2.930|20130801|20430815|7369300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6078200.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6062518.40|0.82267222|1500770806|000000005222083|F|FMF|360|20130901|20430801|3.180||||20130718||20130718|1|20140901|9|20230901||Y|7369300.00|7369300.00|6078200.39|||0|N|||ATTMAN2 FUTURE CARE COLDSPRING|4700 Harford Road|Baltimore|MD|212143204|12580|120|31789.22|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36181DQF6|AE9454|X|PN|3.100|20130601|20380415|9525500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7310986.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7284169.21|0.76470203|1500004831|000000012322060|F|FMF|296|20130801|20380401|3.350||||20130620||20130620|1|20140801|9|20230801||Y|9525500.00|9525500.00|7310986.67|||0|N|||LIFE CARE CTR NORTH GLENDALE|13620 North 55th Avenue|Glendale|AZ|853040000|38060|209|47227.30|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQG4|AE9455|X|PN|3.100|20130601|20430615|7207200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5942577.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5927404.15|0.82242815|1500004832|000000007322211|F|FMF|359|20130701|20430601|3.350||||20130521||20130521|1|20140701|9|20230701||Y|7207200.00|7207200.00|5942577.56|||0|N|||GREEN VALLEY CARE CENTER|3118 Green Valley Road|New Albany|IN|471500000|31140|280|31763.11|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQH2|AE9456|X|PN|3.660|20130601|20341215|5204300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3770860.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3753291.76|0.72119051|1500004833|000000012122146|F|FMF|257|20130701|20341201|3.910||||20130529||20130529|0||10|20230701||Y|5204300.00|5204300.00|3770860.57|||0|N|||COUNTRY OF VILLA MODESTO|159 E. Orangeburg Ave|Modesto|CA|953505334|33700|99|29855.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223 A7|F|202105 36181DQK5|AE9458|X|PN|3.660|20130601|20341215|3634000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2633074.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620806.70|0.72119062|1500004835|000000012122145|F|FMF|257|20130701|20341201|3.910||||20130529||20130529|0||10|20230701||Y|3634000.00|3634000.00|2633074.45|||0|N|||COUNTRY VILLA MERCED|510 W. 26th Street|Merced|CA|953402804|32900|79|20847.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223 A7|F|202105 36181DQL3|AE9459|X|PN|3.660|20130601|20390715|3795700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3018371.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3008844.37|0.79269815|1500004836|000000012122148|F|FMF|312|20130701|20390701|3.910||||20130529||20130529|0||10|20230701||Y|3795700.00|3795700.00|3018371.62|||0|N|||COUNTRY VILLA MERCED BEHAVIORA|1255 B Street|Merced|CA|953406345|32900|96|19362.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223 A7|F|202105 36181DQM1|AE9460|X|PN|3.100|20130601|20480715|6731700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5825199.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5814221.41|0.86370774|1500004837|000000012322059|F|FMF|419|20130801|20480701|3.350||||20130620||20130620|1|20140801|9|20230801||Y|6731700.00|6731700.00|5825199.02|||0|N|||DESERT COVE NURSING CENTER|1750 West Frye Road|Chandler|AZ|852240000|38060|120|27239.62|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQN9|AE9461|X|PN|2.900|20130601|20480615|12370800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10627939.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10607186.78|0.85743742|1500004838|000000005122100|F|FMF|419|20130701|20480601|3.150||||20130531||20130531|1|20140701|9|20230701||Y|12370800.00|12370800.00|10627939.11|||0|N|||SPRING ARBOR OF RICHMOND|9991 Ridgefield Parkway|Richmond|VA|232333600|40060|71|48650.67|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(f)|F|202105 36181DQQ2|AE9463|X|PN|4.640|20130901|20440615|6722300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5846939.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5835511.13|0.86808252|1500818002|000000001422100|F|FMF|369|20131001|20440601|4.890||||20130827||20130827|0||10|20231001||Y|6722300.00|6722300.00|5846939.79|||0|N|||ABSOLUT CENTER FOR NURSING & R|9876 Luckey Drive|Houghton|NY|149068706||100|35254.94|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)|F|202105 36181DQS8|AE9465|X|PN|3.125|20130701|20311015|3732100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2405196.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2389112.43|0.64015231|1500420447|000000013622049|F|FMF|218|20130801|20311001|3.375||||20130628||20130628|1|20140801|9|20230801||Y|3732100.00|3732100.00|2405196.24|||0|N|||CRESTWOOD MANOR STOCKTON|1130 Monaco Court|Stockton|CA|952076704|44700|190|22848.42|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQT6|AE9466|X|PN|3.125|20130701|20311015|4264200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2748114.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2729737.23|0.64015225|1500420448|000000012122150|F|FMF|218|20130801|20311001|3.375||||20130628||20130628|1|20140801|9|20230801||Y|4264200.00|4264200.00|2748114.17|||0|N|||CRESTWOOD MANOR MODESTO|1400 Celeste Drive|Modesto|CA|953665041|33700|194|26106.01|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DQU3|AE9467|X|PN|3.300|20130701|20330315|2686100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1833220.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822813.66|0.67860975|1500420449|000000013622048|F|FMF|235|20130801|20330301|3.550||||20130628||20130628|0||10|20230801||Y|2686100.00|2686100.00|1833220.12|||0|N|||CRESTWOOD CENTER SACRAMENTO|2600 Stockton Boulevard|Sacramento|CA|958172210|40900|70|15829.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223A7|F|202105 36181DQW9|AE9469|X|PN|4.460|20131001|20440715|12848500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11152148.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11129944.28|0.86624464|1501089525|000000001422101|F|FMF|368|20131101|20440701|4.710||||20130926||20130926|0||10|20231101||Y|12848500.00|12848500.00|11152148.53|||0|N|||ABSOLUT NURSING & REHAB @ THRE|101 Creekside Drive|Painted Post|NY|144089208|18500|120|65976.43|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)|F|202105 36181DQX7|AE9470|X|PN|4.640|20130901|20440615|10416400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9060003.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9042294.85|0.86808253|1500818005|000000001422104|F|FMF|369|20131001|20440601|4.890||||20130827||20130827|0||10|20231001||Y|10416400.00|10416400.00|9060003.89|||0|N|||ABSOLUTCENTER FOR NURSING & RE|301 Nantucket Drive|Endicott|NY|137602735|13780|160|54628.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)|F|202105 36181DQ25|AE9473|X|PN|3.050|20130801|20430815|5884700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4870046.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4857666.38|0.82547392|1500770807|000000012222147|F|FMF|360|20130901|20430801|3.300||||20130723||20130723|1|20140901|9|20230901||Y|5884700.00|5884700.00|4870046.10|||0|N|||TROPANGA TERRACE|22125 Roscoe Blvd|Canoga Park|CA|913043839|31100|112|25772.35|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181DQ33|AE9474|X|PN|4.500|20131001|20481015|9542700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8572532.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8559815.45|0.89700142|1501082842|000000006243079|F|FMF|419|20131101|20481001|4.750||||20130925||20130925|0||10|20231101||Y|9542700.00|9542700.00|8572532.64|||0|N|||NORTHPORT7-PRATTVILLE HEALTH &|601 Jasmine Trail|Prattville|AL|360683661|33860|162|46650.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36181DQ41|AE9475|X|PN|4.500|20131001|20481015|4389700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3943417.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3937567.50|0.89700150|1501082843|000000006243077|F|FMF|419|20131101|20481001|4.750||||20130925||20130925|0||10|20231101||Y|4389700.00|4389700.00|3943417.48|||0|N|||NORTHPORT7-FLORALA HEALTH & RE|23621 Goldenrod Avenue|Florala|AL|364423652||85|21459.34|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36181DQ66|AE9477|X|PN|4.500|20131101|20461115|6576000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5833190.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5823364.07|0.88554806|1501126222|000000005422077|F|FMF|395|20131201|20461101|4.750||||20131024||20131024|1|20141201|9|20231201||Y|6576000.00|6576000.00|5833190.91|||0|N|||LAKE EMORY POST ACUTE CARE|59 Blackstock Road|Inman|SC|293491827|43900|88|32916.55|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181DQ82|AE9479|X|PN|4.350|20131101|20431115|20328500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|17509673.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17472580.59|0.85951155|1501126224|000000001422090|F|FMF|359|20131201|20431101|4.600||||20131030||20131030|1|20141201|9|20231201||Y|20328500.00|20328500.00|17509673.09|||0|N|||ELDERWOOD ASSISTED LIVING9-& E|225/229 Bennett Road|Cheektowaga|NY|142271528|15380|252|104212.91|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181DRC2|AE9483|X|PN|2.900|20130701|20430715|9072000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7456887.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7437476.12|0.81982761|1500420450|000000012122106|F|FMF|359|20130801|20430701|3.150||||20130626||20130626|1|20140801|9|20230801||Y|9072000.00|9072000.00|7456887.52|||0|N|||HY-LOND CONVALESCENT HOSPITAL|3170 M Street|Merced|CA|953402403|32900|121|38985.73|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181DRE8|AE9485|X|PN|3.050|20130701|20360315|3643600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2677333.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2665654.37|0.73159907|1500420451|000000012222177|F|FMF|271|20130801|20360301|3.300||||20130628||20130628|1|20140801|9|20230801||Y|3643600.00|3643600.00|2677333.64|||0|N|||CASITAS CARE CENTER|10626 Balboa Blvd.|Granada Hills|CA|913446329|31100|99|19041.94|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DRG3|AE9487|X|PN|4.250|20130801|20440115|2039600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1748806.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1745097.18|0.85560756|1500770808|000000012222170|F|FMF|365|20130901|20440101|4.500||||20130730||20130730|1|20140901|9|20230901||Y|2039600.00|2039600.00|1748806.66|||0|N|||CRESTWOOD MANOR BAKERSFIELD|6700 Eucalyptus Drive|Bakersfield|CA|933066075|12540|71|10267.50|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DRH1|AE9488|X|PN|3.330|20130801|20330815|3743900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2606664.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2592510.77|0.69246261|1500780004|000000012122154|F|FMF|239|20131001|20330801|3.580||||20130826||20130826|1|20141001|9|20231001||Y|3743900.00|3743900.00|2606664.22|||0|N|||CRESTWOOD MANOR|4303 Stevenson Boulevard|Fremont|CA|945382645|41860|126|21930.00|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DRJ7|AE9489|X|PN|3.050|20130701|20430715|2732700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2255772.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250008.14|0.82336449|1500420452|000000014322083|F|FMF|359|20130801|20430701|3.300||||20130628||20130628|1|20140801|9|20230801||Y|2732700.00|2732700.00|2255772.76|||0|N|||ONTARIO HEALTHCARE CENTER|1661 South Euclid Ave|Ontario|CA|917625826|40140|59|11968.00|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DRK4|AE9490|X|PN|3.050|20130701|20370615|5149000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3884561.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3869277.86|0.75146200|1500420453|000000012222176|F|FMF|286|20130801|20370601|3.300||||20130628||20130628|1|20140801|9|20230801||Y|5149000.00|5149000.00|3884561.15|||0|N|||SUN RAY CONVALESCENT CENTER|3210 West Pico Blvd|Los Angeles|CA|900193643|31100|99|25965.83|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223a7|F|202105 36181DVQ6|AE9623|X|PN|2.750|20130701|20380315|12287800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9316514.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9281006.69|0.75530255|1500420454|000000002322139|F|FMF|296|20130801|20380301|3.000||||20130627||20130627|0||10|20230801||Y|12287800.00|12287800.00|9316514.86|||0|N|||BEAUMONT WHITNEY PLACE|1 Lyman Street|Westborough|MA|015810000|49340|212|58799.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36181DVY9|AE9631|X|PN|3.280|20130701|20440315|17848700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14934251.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14898717.00|0.83472281|1500420456|000000002322140|F|FMF|368|20130801|20440301|3.530||||20130627||20130627|0||10|20230801||Y|17848700.00|17848700.00|14934251.04|||0|N|||WHITNEY PLACE 3 AT NATICK|3 Vision Drive|Natick|MA|017600000|14460|153|79465.63|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36181DV45|AE9635|X|PN|2.940|20130701|20380715|3751600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2867763.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2867763.36|0.76441075|1500420457|000000011322128|F|FMF|300|20130801|20380701|3.190||||20130627||20130627|0||10|20230731||Y|3751600.00|3751600.00|2867763.36|||0|N|||VILLA AT MT PLEASANT|1712 & 1714 North Edwards Avenue|Mount Pleasant|TX|754550000||85|18163.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36181DV52|AE9636|X|PN|2.750|20130701|20480815|1645300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1413327.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1410528.97|0.85730807|1500420458|000000004311204|F|FMF|419|20130901|20480801|3.000||||20130703||20130703|1|20140901|9|20230901||Y|1645300.00|1645300.00|1413327.59|||0|N|||LUTHER COMMUNITY|1108 Greenwood Street|Bellefontaine|OH|433110000|13340|35|6331.94|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36181DV60|AE9637|X|PN|2.750|20130701|20480715|1192100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1021996.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1019963.97|0.85560269|1500420459|000000004611137|F|FMF|419|20130801|20480701|3.000||||20130628||20130628|1|20140801|9|20230801||Y|1192100.00|1192100.00|1021996.78|||0|N|||ST. MARK COMMUNITY|602 Saint Paul Avenue|Dayton|OH|454100000|19380|20|4587.80|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36181DWE2|AE9645|X|PN|3.700|20130901|20481015|10506800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9276069.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9260396.56|0.88137174|1500940927|000000002311293|F|FMF|420|20131101|20481001|3.950||||20130919||20130919|1|20141101|9|20231101||Y|10506800.00|10506800.00|9276069.70|||0|N|||MANSFIELD MEADOWS APARTMENTS|11-15 Bonney Lane|Mansfield|MA|020480000|39300|170|46206.87|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36181DWR3|AE9656|X|PN|3.980|20130901|20480915|3956000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3509072.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3503376.02|0.88558544|1500796712|000000006411126|F|FMF|420|20131001|20480901|4.230||||20130826||20130826|0||10|20231001||Y|3956000.00|3956000.00|3509072.62|||0|N|||CONCORDIA TOWN HOMES|1500 Westwood Drive|Marrero|LA|700720000|35380|132|18066.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36181DWW2|AE9661|X|PN|3.580|20130901|20480915|7848800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6898214.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886274.97|0.87736660|1500805153|000000003411176|F|FMF|420|20131001|20480901|3.830||||20130828||20130828|0||10|20231001||Y|7848800.00|7848800.00|6898214.89|||0|N|||GLEN RIDDLE STATION APTS|275 Glen Riddle Road|Media|PA|190630000|37980|124|33956.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36181DW69|AE9669|X|PN|3.650|20130901|20431015|6765800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5717017.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5703685.42|0.84301715|1500922219|000000003411175|F|FMF|360|20131101|20431001|3.900||||20130911||20130911|0||10|20231031||Y|6765800.00|6765800.00|5717017.24|||0|N|||SUMMIT GARDENS|105 Westgate Drive|Carbondale|PA|184070000|42540|216|31912.13|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36181DW85|AE9671|X|PN|3.800|20130901|20331015|1177000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|837746.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833410.69|0.70808045|1500940928|000000004335572|F|FMF|240|20131101|20331001|4.050||||20130919||20130919|0||10|20231031||Y|1177000.00|1177000.00|837746.73|||0|N|||KONTOGIANNIS TERRACE|107 Newell Avenue|Saint Clairsvill|OH|439500000|48540|50|7163.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36181DW93|AE9672|X|PN|3.830|20130901|20431015|12999900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11034514.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11009367.26|0.84688092|1500941325|000000017622003|F|FMF|360|20131101|20431001|4.080||||20130920||20130920|0||10|20231101||Y|12999900.00|12999900.00|11034514.48|||0|N|||PRESTIGE1-CARE REHABILITATION|9100 Centennial Circle|Anchorage|AK|995040000|11260|102|62664.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36181DXB7|AE9674|X|LM|3.350|20130901|20311015|1789084.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1169065.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161343.11|0.64912721|1500940570|000000004535202|F|FMF|316|20131001|20311001|3.600|M||1|20050524||20050524|1|20140930|4|20180930||Y|1789084.00|1789084.00|1169065.24|||0|N|||MONTANI TOWERS|940 Market Street|Wheeling|WV|260030000|48540|102|11229.33|4,3,2,1,0||221d4223a7|F|202105 36181DXF8|AE9678|X|PN|4.280|20150601|20541015|9144816.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8574789.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8565621.94|0.93666422|1503990596|000000012235712|F|FMF|492|20141101|20541001|4.530||||20130927|20130927|20150511|1|20151031|9|20241031||Y|9200000.00|9144816.00|8574789.47|||0|N|||SILVERLAKE VILLAGE APARTMENTS|3740 Evans Drive|Los Angeles|CA|900270000|31080|88|41537.36|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36181DXN1|AE9685|X|PN|4.850|20151201|20541115|2619506.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2486404.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2484056.16|0.94829184|1505143423|000000004235675|F|FMF|492|20141201|20541101|5.100||||20131029|20131029|20151209|1|20151130|9|20241130||Y|2642000.00|2619506.00|2486404.05|||0|N|||KINGSBURY TOWER|8925, 9415-9615 Hough Avenue|Cleveland|OH|441060000||129|12915.11|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36181DX27|AE9697|X|LM|4.870|20131101|20411115|5002719.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4268358.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4258514.89|0.85124007|1501227466|000000008311103|F|FMF|420|20131201|20411101|5.120|M||1|20061016||20061016|2|20151130|8|20231130||Y|5002719.00|5002719.00|4268358.30|||0|N|||SAYRE CHRISTIAN VILLAGE APTS|3816 Camelot Drive|Lexington|KY|405170000|30460|98|28055.07|8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36181DX35|AE9698|X|LM|3.950|20131101|20330515|706876.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|497716.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|497716.57|0.70410733|1501227467|000000008335617|F|FMF|360|20131201|20330501|4.200|M||1|20030429||20030429|0||10|20231130||Y|706876.00|706876.00|497716.57|||0|N|||CARROUSEL PROPERTIES|24 Separate Parcels|Louisville|KY|402030000|31140|183|4429.87|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36181DX43|AE9699|X|PN|3.670|20131201|20490115|36001700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|31923299.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31869898.92|0.88523317|1501350148|000000012511105|F|FMF|419|20140201|20490101|3.920||||20131218||20131218|2|20160201|8|20240201||Y|36001700.00|36001700.00|31923299.62|||0|N|||SUMMIT AT SUNRIDGE APTS|11000 South Eastern Avenue|Henderson|NV|890520000|29820|368|157683.48|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36181DX50|AE9700|X|PN|4.400|20140101|20490215|5500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4960139.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4952817.20|0.90051222|1501471049|000000002311310|F|FMF|419|20140301|20490201|4.650||||20140123||20140123|0||10|20240301||Y|5500000.00|5500000.00|4960139.04|||0|N|||COLONY RETIREMENT HOMES III|101 Chadwick Street|Worcester|MA|016050000|49340|100|26542.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202105 36181DX68|AE9701|X|PN|3.900|20131101|20481215|7624000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6783594.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6772608.04|0.88832739|1501228208|000000011322123|F|FMF|419|20140101|20481201|4.150||||20131114||20131114|1|20141201|9|20231201||Y|7624000.00|7624000.00|6783594.62|||0|N|||EMERALD HILLS REHABILITATION &|5600 Davis Boulevard|North Richland H|TX|761800000|19100|118|34446.51|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/18/2013 adjustments have been made to the Lockout End Date from 12/01/2014 to 12/31/2014 and the Prepayment End Date from 12/01/2023 to 12/31/2023.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36181DX76|AE9702|X|PN|3.900|20131101|20481215|6104000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5431147.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5422350.95|0.88832748|1501228407|000000011322124|F|FMF|419|20140101|20481201|4.150||||20131114||20131114|1|20141231|9|20231231||Y|6104000.00|6104000.00|5431147.12|||0|N|||RIDGEVIEW REHABILITATION & SKI|206 Walls Drive|Cleburne|TX|760330000|19100|117|27578.89|9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 12/18/2013 the Prepayment Description has been adjusted from 8,8,7,6,5,4,3,2,1,0 to 9,8,7,6,5,4,3,2,1,0.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36181DYA8|AE9705|X|PN|4.250|20131201|20490115|2736500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2456786.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2453048.80|0.89641834|1501348253|000000008411100|F|FMF|421|20140201|20490101|4.500||||20131211||20131211|0||10|20240131||Y|2736500.00|2736500.00|2456786.52|||0|N|||WOODS CHAPEL LODGE|1000 NW Arlington Avenue|Blue Springs|MO|640150000|28140|56|12950.67|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36181DYB6|AE9706|X|PN|3.900|20131101|20481215|11291200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10046553.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10030282.69|0.88832743|1501228408|000000011322125|F|FMF|419|20140101|20481201|4.150||||20131114||20131114|1|20141231|9|20231231||Y|11291200.00|11291200.00|10046553.89|||0|N|||THE HOMESTEAD OF SHERMAN|1000 Sara Swamy Drive|Sherman|TX|750900000|43300|117|51015.53|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36181DYC4|AE9707|X|PN|3.900|20131101|20481215|11408000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10150479.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10134039.57|0.88832745|1501228209|000000011322122|F|FMF|420|20140101|20481201|4.150||||20131114||20131114|1|20141231|9|20231230||Y|11408000.00|11408000.00|10150479.08|||0|N|||TOWN EAST REHABILITATION & HEA|3617 North O'Hare Drive|Mesquite|TX|751500000|19100|107|51543.25|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|232||202105 36181DYD2|AE9708|X|RX|3.980|20131101|20431215|585200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|503729.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502651.48|0.85893964|1501228946|000000004635746|F|FMF|359|20140101|20431201|4.480||||20131121||20131121|2|20151231|8|20231231||Y|585200.00|585200.00|503729.06|||0|N|||MIAMI TOWNSHIP VILLAGE|2940 Loffer Court|Dayton|OH|454490000|19380|40|2958.17|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/02/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202105 36181DYE0|AE9709|X|RX|3.980|20131101|20431215|1155000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|994201.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|992074.59|0.85893904|1501228947|000000004335577|F|FMF|359|20140101|20431201|4.480||||20131121||20131121|2|20151231|8|20231231||Y|1155000.00|1155000.00|994201.40|||0|N|||PINEHURST|246 Pinehurst Boulevard|Waverly|OH|456900000||56|5838.50|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/02/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202105 36181DYF7|AE9710|X|RX|3.980|20131101|20431215|479200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|412486.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|411604.17|0.85894025|1501228948|000000004635747|F|FMF|359|20140101|20431201|4.480||||20131120||20131121|2|20151231|8|20231231||Y|479200.00|479200.00|412486.56|||0|N|||WEST ALEX VILLAGE|20 Elm Street|West Alexandria|OH|453810000||30|2422.34|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/2/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202105 36181DYG5|AE9711|X|RX|3.980|20131101|20431215|978900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|842617.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|840815.22|0.85893883|1501228949|000000004635748|F|FMF|359|20140101|20431201|4.480||||20131121||20131121|2|20151231|8|20231231||Y|978900.00|978900.00|842617.77|||0|N|||VALLEYVIEW VILLAGE|3680 Pinnacle Road|Moraine|OH|454180000|19380|50|4948.32|8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/2/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.||221d4223a7|F|202105 36181DYK6|AE9714|X|PN|4.250|20131101|20460315|3770000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3058875.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3049463.03|0.80887614|1501228950|000000004635745|F|FMF|386|20140101|20460301|4.500||P||20131125||20131125|2|20151231|8|20231231||Y|3770000.00|3770000.00|3058875.42|||0|N|||LANDMARK VILLAGE|264 Landmark Court|Fairborn|OH|453240000|19380|165|20883.17|8,7,6,5,4,3,2,1,0|See Non-Level Payment Schedule|221D4223A7|F|202105 36181DYL4|AE9715|X|PN|4.300|20131101|20531215|2600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2397837.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2395157.36|0.92121437|1501228951|000000004335576|F|FMF|480|20140101|20531201|4.550||||20131125||20131125|1|20141231|9|20231231||Y|2600000.00|2600000.00|2397837.89|||0|N|||SPRUCE BOUGH HOMES|24 Scattered Sites|Columbus|OH|432050000|18140|112|11772.33|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221d4223a7|F|202105 36181DYM2|AE9716|X|PN|4.080|20131101|20331215|1247500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|904308.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|899793.58|0.72127742|1501228952|000000004635744|F|FMF|239|20140101|20331201|4.330||||20131125||20131125|0||10|20231231||Y|1247500.00|1247500.00|904308.81|||0|N|||GEORGETOWN VILLAGE|2 Kosmo Drive|Dayton|OH|454020000|19380|101|7778.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36181DYS9|AE9721|X|PN|3.600|20140101|20310915|47442000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|31549813.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31342240.75|0.66064333|1501454470|000000005410007|F|FMF|212|20140201|20310901|3.850||||20131230||20131230|10|20240228|0||||47442000.00|47442000.00|31549813.16|||0|N|||MEDICAL UNV HOSP AUTH PHASE I|326 Calhoun Street|Charleston|SC|294010000|16700|150|308794.73|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241|F|202105 36181F4E8|AF0821|X|PN|2.650|20130701|20480715|10814900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9246265.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9227590.40|0.85322938|1500420464|000000006322064|F|FMF|420|20130801|20480701|2.900||||20130626||20130626|0||10|20230801||Y|10814900.00|10814900.00|9246265.21|||0|N|||SOVEREIGN PANHANDLE2-CRESTVIEW|1849 1st Avenue East|Crestview|FL|325390000|18880|132|41019.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1|N/A|232/223f|F|202105 36181F4F5|AF0822|X|PN|2.650|20130701|20480715|4184900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3577906.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3570679.87|0.85322944|1500420465|000000006322065|F|FMF|420|20130801|20480701|2.900||||20130626||20130626|0||10|20230801||Y|4184900.00|4184900.00|3577906.21|||0|N|||SOVERIEGN PANHANDLE2-FORT WALT|1 LBJ Sr. Drive|Fort Walton Beac|FL|325470000|18880|120|15872.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1|N/A|232/223f|F|202105 36181F4L2|AF0827|X|PN|3.480|20140501|20440515|6440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5507320.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5494687.72|0.85321238|1501830246|000000006322061|F|FMF|360|20140601|20440501|3.730||||20140430||20140430|0||10|20240601||Y|6440000.00|6440000.00|5507320.74|||0|N|||OCALA OAKS REHABILITATION CENT|3930 E. Silver Springs Blvd|Ocala|FL|344700000|36100|120|29751.61|0 Yrs LO; 10,9,8,7,6,5,4,3,2,1,0|N/A|232/223f|F|202105 36181GVX4|AF1530|X|PN|2.480|20130701|20450815|42248000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|35111591.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35026364.88|0.82906563|1500420466|000000012222150|F|FMF|384|20130901|20450801|2.730||||20130701||20130711|0||10|20230901||Y|42248000.00|42248000.00|35111591.09|||0|N|||FRONT PORCH 4 CLAREMONT MANOR|650 W. Harrison Avenue|Claremont|CA|917110000|31100|368|165105.08|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232/223f|F|202105 36181GVY2|AF1531|X|PN|2.550|20130801|20390815|12497800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9668672.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9634796.33|0.77091939|1500751648|000000012222149|F|FMF|311|20130901|20390801|2.800||||20130701||20130712|0||10|20230901||Y|12497800.00|12497800.00|9668672.32|||0|N|||FRONT PORCH4-KINGSLEY MANOR|1055 N. Kingsley Drive|Los Angeles|CA|900290000|31100|350|56436.23|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|232223f|F|202105 36181GV30|AF1534|X|PN|2.990|20130701|20480815|15710300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13581523.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13555608.95|0.86284851|1500420468|000000005411120|F|FMF|419|20130901|20480801|3.240||||20130701||20130723|0||10|20230901||Y|15710300.00|15710300.00|13581523.74|||0|N|||THE RESERVE AT PARK WEST APART|100 Keats Drive|Spartanburg|SC|293010000|43900|264|62584.90|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain3.2|207/223f|F|202105 36181GV55|AF1536|X|PN|3.470|20130901|20480815|13903833.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12180484.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12158925.79|0.87450171|1500796692|000000007111313|F|FMF|420|20130901|20480801|3.720||||20130701||20130725|0||10|20230901||Y|13920000.00|13903833.63|12180484.66|||0|N|||CEDAR VILLAS|1899 N. Cedar Lake Road|Round Lake Beach|IL|600730000|16980|204|59318.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36181GV71|AF1538|X|PN|3.470|20130901|20451115|6967449.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5970646.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500796693|000000007511162|F|FMF|387|20130901|20451101|3.720||||20130701||20130729|0||10|20230901||Y|6976800.00|6967449.21|5970646.94|||0|Y|1||CONCORD APARTMENTS|4200 N. Main Street|Racine|WI|534020000|39540|240|30978.87|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223f223a7|F|202105 36181GV89|AF1539|X|PN|3.000|20130801|20480815|5137700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4423201.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4414685.13|0.85927266|1500657289|000000005135681|F|FMF|419|20130901|20480801|3.250||||20130701||20130731|1|20140901|9|20230901||Y|5137700.00|5137700.00|4423201.83|||0|N|||HERITAGE PARK APTS PHASE ONE|1003 Heritage Park Place|Fredericksburg|VA|224010000|47900|100|20496.20|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36181GV97|AF1540|X|PN|3.000|20130801|20480815|4588300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3967610.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3960051.93|0.86307607|1500657290|000000005135682|F|FMF|419|20130901|20480801|3.250||||20130701||20130731|1|20140901|9|20230901||Y|4588300.00|4588300.00|3967610.76|||0|N|||HERITAGE PARK APTS II|1009 Heritage Park Place|Fredericksburg|VA|224010000|47900|102|18304.44|9,9,9,9,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36181GWC9|AF1543|X|PN|3.400|20130901|20480915|1678300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1477476.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1474947.37|0.87883416|1500796694|000000007411068|F|FMF|420|20131001|20480901|3.900||||20130801||20130805|0||10|20231001||Y|1678300.00|1678300.00|1477476.33|||0|N|||CEDAR VILLAGE SENIOR RESIDENCE|193 Jacolyn Drive, NW|Cedar Rapids|IA|524050000|16300|48|7330.76|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36181GWD7|AF1544|X|PN|3.440|20130901|20430915|2900000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2446003.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2440282.35|0.84147667|1500796695|000000008211111|F|FMF|360|20131001|20430901|3.920||||20130801||20130806|0||10|20231001||Y|2900000.00|2900000.00|2446003.70|||0|N|||CHESTNUT MEADOWS APARTMENTS|2071 N. Chestnut Avenue|Fayetteville|AR|727030000|22220|80|13711.63|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36181GWG0|AF1547|X|PN|3.570|20131001|20331015|1720400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1217962.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1211582.29|0.70424453|1500963188|000000008235456|F|FMF|239|20131101|20331001|3.870||||20130901||20130926|0||10|20231101||Y|1720400.00|1720400.00|1217962.17|||0|N|||MILWOOD APARTMENTS|200 Millwood Circle|Maumelle|AR|721130000|30780|96|10307.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36181GWH8|AF1548|X|PN|3.570|20131001|20331015|1275400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|902922.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898192.83|0.70424403|1500963189|000000008235457|F|FMF|239|20131101|20331001|3.870||||20130901||20130926|0||10|20231101||Y|1275400.00|1275400.00|902922.49|||0|N|||BAY POINTE APARTMENTS|400 Valencia Drive|Maumelle|AR|721130000|30780|64|7641.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36181GWL9|AF1551|X|PN|3.830|20130901|20480915|29503900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|26082077.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26038701.02|0.88255115|1500796697|000000005311303|F|FMF|420|20131001|20480901|4.080||||20130801||20130819|0||10|20231001||Y|29503900.00|29503900.00|26082077.30|||0|N|||THE RESERVE AT FOREST HILLS|361 Darlington Avenue|Wilmington|NC|284030000|48900|372|132055.34|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223f|F|202105 36181GWQ8|AF1555|X|PN|3.400|20130901|20480915|1581600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1392348.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1389964.83|0.87883462|1500796698|000000007411070|F|FMF|420|20131001|20480901|3.900||||20130801||20130813|0||10|20231001||Y|1581600.00|1581600.00|1392348.07|||0|N|||OAK VILLAGE|101 S. 11th Street|Marion|IA|523020000|16300|46|6908.37|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36181GWS4|AF1557|X|PN|3.480|20130901|20480915|1653000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1457924.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1455460.63|0.88049645|1500796703|000000007411067|F|FMF|420|20131001|20480901|3.980||||20130801||20130827|0||10|20231001||Y|1653000.00|1653000.00|1457924.43|||0|N|||EVANS VILLAGE|210 S. Evans Road|Evansdale|IA|507070000|47940|48|7299.25|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223f|F|202105 36181GWT2|AF1558|X|PN|3.790|20130901|20290515|41000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|24139224.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23925804.04|0.58355620|1500802743|000000001243286|F|FMF|188|20131001|20290501|4.040||||20130830||20130830|0||10|20231001||Y|41000000.00|41000000.00|24139224.35|||0|N|||AMSTERDAM NURSING HOME|1060 Amsterdam Avenue|New York|NY|100250000|35620|409|294689.03|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232/223a7|F|202105 36181GWY1|AF1563|X|PN|2.250|20131001|20300515|86358900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|55816514.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55816514.47|0.64633193|1501080209|000000001213071|F|FMF|199|20131101|20300501|2.500||P||20130918||20130918|3|20230201|4|20270201||Y|86358900.00|86358900.00|55816514.47|||0|N|||ST.BARNABAS HOSPITAL|4422 Third Ave.|Bronx|NY|104570000|35620|494|116284.41|4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|242223A7|F|202105 36181GW54|AF1568|X|PN|3.600|20131001|20501015|9054100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8165629.69|1|0|0.00|0.00|0|0.00|0.00|1|8165629.69|100.00|8067872.61|0.89107395|1500962837|000000000035514|F|FMF|443|20131101|20501001|3.850||||20130901||20130927|0||10|20231101||Y|9054100.00|9054100.00|8165629.69|||6|N|||PARKWAY APTS|4425 23rd Parkway|Temple Hills|MD|207480000|47900|159|38281.14|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36181GW62|AF1569|X|PN|3.490|20131001|20431015|29856800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|25125438.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25065644.25|0.83952883|1500963190|000000012922035|F|FMF|359|20131101|20431001|3.740||||20130901||20130926|2|20151101|8|20231101||Y|29856800.00|29856800.00|25125438.76|||0|N|||WF MANOR A CASA DE MANANA|849 Coast Boulevard|La Jolla|CA|920370000|41740|194|138102.13|8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223f|F|202105 36181GXB0|AF1574|X|PN|3.790|20131101|20451115|13498100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11688708.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11665371.12|0.86422320|1501132672|000000002322112|F|FMF|383|20131201|20451101|4.040||||20131031||20131031|0||10|20231201||Y|13498100.00|13498100.00|11688708.42|||0|N|||ATHENA MASSACHUSETTS5-TREMONT|605 MAIN STREET|Wareham|MA|025710000|14460|104|62689.29|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 36181GXD6|AF1576|X|LM|4.250|20131101|20391215|2917194.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2392499.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2385619.87|0.81777896|1501126220|000000005135450|F|FMF|480|20131101|20391201|4.500|M||1|19981027||20000211|2|20151101|8|20231101||Y|2922088.00|2917194.16|2392499.67|||0|N|||FOREST PINES|201 Forest Pine Drive|Franklin|VA|238510000|47260|64|15851.67|8,7,6,5,4,3,2,1,0||221d4|F|202105 36181GXE4|AF1577|X|PN|4.230|20131201|20481215|11600000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10394139.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10378190.09|0.89467156|1501244254|000000003111092|F|FMF|419|20140101|20481201|4.480||||20131121||20131121|1|20150101|9|20240101||Y|11600000.00|11600000.00|10394139.49|||0|N|||ESSEX PLAZA|1060 Broad Street|Newark|NJ|071020000|35620|451|54754.19|10, 10, 10, 10, 10, 10, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223F|F|202105 36181GXH7|AF1580|X|PN|4.000|20131101|20481115|1891900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1684317.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1681619.96|0.88885246|1501111165|000000017122036|F|FMF|419|20131201|20481101|4.250||||20131001||20131029|2|20151201|8|20231201||Y|1891900.00|1891900.00|1684317.57|||0|N|||RIVERVIEW MANOR|555 East Goodlander Road|Selah|WA|989420000|49420|60|8662.90|8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223a7|F|202105 36181GXP9|AF1586|X|PN|3.880|20131201|20531215|11613100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10624705.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10611793.47|0.91377784|1501257078|000000000035515|F|FMF|480|20140101|20531201|4.130||||20131101||20131126|1|20150101|9|20240101||Y|11613100.00|11613100.00|10624705.54|||0|N|||WINDSOR CROSSING|3000 Victory Lane|Suitland|MD|207460000|47900|128|49478.76|10, 10, 10, 10, 10, 10, 3 ,2 ,1 ,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221d4223a7|F|202105 36181GXR5|AF1588|X|LM|4.400|20131201|20470115|15265064.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13543497.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13520589.63|0.88572112|1501244255|000000007135741|F|FMF|461|20140101|20470101|4.650|M||1|20050501||20071206|1|20150101|9|20240101||Y|15265064.29|15265064.29|13543497.05|||0|N|||EDEN GREEN APARTMENTS|301 to 327 East 132nd Place|Chicago|IL|606270000|16980|258|75388.47|9,8,7,6,5,4,3,2,1,0.||221D4|F|202105 36181GXV6|AF1592|X|PN|3.840|20140101|20490215|5000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4481032.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4474068.68|0.89481374|1501470524|000000006522059|F|FMF|420|20140301|20490201|4.340||||20140101||20140123|0||10|20240301||Y|5000000.00|5000000.00|4481032.12|||0|N|||WISTERIA GARDENS|5420 Hwy 80 E|Pearl|MS|392080000|27140|60|23169.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 36181GXW4|AF1593|X|PN|3.700|20140101|20471015|43839700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|38560094.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38490893.16|0.87799171|1501387939|000000006111280|F|FMF|404|20140201|20471001|3.950||||20131201||20131230|0||10|20240201||Y|43839700.00|43839700.00|38560094.94|||0|N|||WALTON ON THE CHATAHOOCHTEE|6640 Akers Mill Road|Atlanta|GA|303390000|12060|582|196128.76|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181GXX2|AF1594|X|PN|3.870|20140101|20490115|3300000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2954738.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2950145.97|0.89398363|1501373693|000000006511100|F|FMF|419|20140201|20490101|4.370||||20131201||20131231|1|20150201|9|20230201||Y|3300000.00|3300000.00|2954738.66|||0|N|||PINEHURST PARK|160 Wichita Drive|Jackson|MS|392090000|27140|72|15352.86|10, 10, 10, 10, 10, 10, 3, 2, 1, 0. As per Ginnie Mae's request of 1/9/2014 the Prepayment End Date has been adjusted from 2/1/2023 to 2/1/2024|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223F|F|202105 36181GXY0|AF1595|X|PN|3.860|20140201|20310815|13760683.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9222018.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9161603.92|0.66578119|1501486636|000000001222281|F|FMF|210|20140201|20310801|4.110||||20131230||20131230|1|20150201|9|20240201||Y|13805400.00|13760683.01|9222018.99|||0|N|||ELANT2-AT GOSHEN|46 Harriman Drive|Goshen|NY|109240000|35620|234|92000.49|10, 10, 10, 10, 10, 10, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 36181GXZ7|AF1596|X|PN|3.860|20140201|20310815|9403741.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6302120.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6260833.84|0.66578119|1501486637|000000001222280|F|FMF|210|20140201|20310801|4.110||||20131230||20131230|1|20150201|9|20240201||Y|9434300.00|9403741.41|6302120.15|||0|N|||ELANT2-AT NEWBURGH|172 Meadow Hill Road|Newburgh|NY|125500000|35620|190|62871.07|10, 10, 10, 10, 10, 10, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 36181GX20|AF1597|X|PN|3.700|20140101|20490115|2539300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2261848.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2261848.32|0.89073694|1501387940|000000003411180|F|FMF|419|20140201|20490101|4.200||||20131201||20131217|1|20150201|9|20240201||Y|2539300.00|2539300.00|2261848.32|||0|N|||MAJESTIC HOUSE|201 East Broad Street|Tamaqua|PA|182520000|39060|74|11550.02|10, 10, 10, 10, 10, 10, 3 ,2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223F|F|202105 36181GX38|AF1598|X|PN|4.250|20140101|20490115|3017500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2709064.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2704942.56|0.89641841|1501373694|000000012722118|F|FMF|419|20140201|20490101|4.500||||20131201||20131230|2|20160201|8|20240201||Y|3017500.00|3017500.00|2709064.09|||0|N|||EPLEDALEN|809 Pioneer Avenue|Cashmere|WA|988150000|48300|44|14280.52|8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223A7|F|202105 36181GX61|AF1601|X|PN|4.500|20160101|20550315|4762982.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4523303.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4519029.49|0.94878156|1505257356|000000005235725|F|FMF|492|20150401|20550301|5.000||||20140201|20140207|20151215|2|20170401|8|20250401||Y|4795000.00|4762982.63|4523303.72|||0|N|||BENET HOUSE APARTMENTS|400 Millington Ave|Baltimore|MD|212230000|12580|101|23121.33|8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 5.|221(d)(4)|F|202105 36181GYB9|AF1606|X|PN|3.790|20140301|20400515|3516400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2887177.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2878738.29|0.81866064|1501597291|000000008711091|F|FMF|315|20140301|20400501|4.040||||20140101||20140131|2|20160301|8|20240301||Y|3522700.00|3516400.59|2887177.30|||0|N|||MARYVILLE TOWERS|210 McGhee Street|Maryville|TN|378010000|28940|118|18159.17|8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|223F223A7|F|202105 36181GYE3|AF1609|X|PN|4.500|20160201|20550815|2150422.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2046169.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2044284.84|0.95064357|1505448305|000000005235726|F|FMF|496|20150901|20550801|5.000||||20131217|20140331|20151223|1|20160901|9|20250901||Y|2159000.00|2150422.36|2046169.75|||0|N|||RIVERWOOD AT NORTH EAST|1000 Riverwoods Rd|North East|MD|219010000|37980|76|10410.62|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 5.|221(d)(4)|F|202105 36181GYG8|AF1611|X|PN|4.080|20140301|20490315|2350000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2119537.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2116388.35|0.90059079|1501605569|000000006511105|F|FMF|419|20140401|20490301|4.580||||20140201||20140221|0||10|20140401||Y|2350000.00|2350000.00|2119537.03|||0|N|||PRIDE GARDEN APARTMENTS|264 Bannerman Drive|Flora|MS|390710000|27140|76|11238.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223F|F|202105 36181GYM5|AF1616|X|PN|3.640|20140501|20490515|6676300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5955468.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5945652.35|0.89056099|1501885284|000000012211315|F|FMF|419|20140601|20490501|3.890||||20140401||20140430|1|20150601|9|20240601||Y|6676300.00|6676300.00|5955468.80|||0|N|||APARICIO APARTMENTS|301, 332 ELLWOOD BEACH DRIVE|Goleta|CA|931170000||54|29122.09|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181GYT0|AF1622|X|PN|4.000|20140401|20480215|1949200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1735754.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732842.04|0.88900166|1501680935|000000008111077|F|FMF|406|20140501|20480201|4.250||||20140301||20140318|0||10|20240501||Y|1949200.00|1949200.00|1735754.49|||0|N|||WESLEY HOMES OF DYERSBURG|850 Highway 51 North Bypass North|Dyersburg|TN|380240000|20540|66|9059.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|207223F|F|202105 36181GYW3|AF1625|X|PN|3.550|20140501|20440515|2374100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2033637.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2029015.05|0.85464599|1501830247|000000006211195|F|FMF|359|20140601|20440501|3.800||||20140401||20140428|0||10|20240601||Y|2374100.00|2374100.00|2033637.49|||0|N|||BIRMINGHAM TOWERS|2712 31st Avenue North|Birmingham|AL|352070000|13820|125|11062.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181GYY9|AF1627|X|PN|3.630|20140601|20510915|2952057.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2671517.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2667658.77|0.90366100|1501943026|000000007135858|F|FMF|448|20140601|20510901|3.880||||20140401||20140428|0||10|20240601||Y|2955000.00|2952057.37|2671517.99|||0|N|||EVERGREEN TOWERS II|1343 NORTH CLEVELAND|Chicago|IL|606100000|16980|101|12497.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4223A7|F|202105 36181GYZ6|AF1628|X|PN|3.870|20140501|20490515|4825800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4347524.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4340905.43|0.89952038|1501830350|000000003411191|F|FMF|419|20140601|20490501|4.370||||20140401||20140429|0||10|20240601||Y|4825800.00|4825800.00|4347524.65|||0|N|||WILLIAM B. MOORE MANOR|1999 RIDGE AVENUE|Philadelphia|PA|191210000|37980|60|22451.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|202223F|F|202105 36181HFK8|AF1970|X|PN|2.950|20130601|20430715|3605500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2967835.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2960157.06|0.82101153|1500004840|000000006722133|F|FMF|360|20130801|20430701|3.200||||20130601||20130617|0||10|20230801||Y|3605500.00|3605500.00|2967835.42|||0|N||3201|CENTRAL FLORIDA3 HOWELL BRANCH|3664 HOWELL BRANCH COURT|Winter Park|FL|327920000|36740|64|15592.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFL6|AF1971|X|PN|2.950|20130601|20430715|3620600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2980264.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2972553.54|0.82101131|1500004841|000000006722134|F|FMF|360|20130801|20430701|3.200||||20130601||20130617|0||10|20230801||Y|3620600.00|3620600.00|2980264.07|||0|N||3201|CENTRAL FLORIDA 3 LAKE VIEW CO|920 WEST KENNEDY BOULEVARD|Orlando|FL|328100000|36740|64|15657.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFM4|AF1972|X|PN|2.950|20130601|20430715|3662000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3014342.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3006543.54|0.82101134|1500004842|000000006722135|F|FMF|360|20130801|20430701|3.200||||20130601||20130617|0||10|20230801||Y|3662000.00|3662000.00|3014342.23|||0|N||3201|WASHINGTON SQUARE COURT|1401 NORTH WASHINGTON AVENUE|Titusville|FL|327960000||64|15836.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFN2|AF1973|X|PN|3.000|20130701|20430715|9254500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7628576.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7608960.66|0.82219036|1500420469|000000006622058|F|FMF|360|20130801|20430701|3.250||||20130626||20130626|1|20140801|9|20230801||Y|9254500.00|9254500.00|7628576.10|||0|N||3201|HEBREW HOMES2-ARCH PLAZA NURSI|12505 NORTHEAST 16TH AVENUE|Miami|FL|331610000|33100|98|40276.17|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFP7|AF1974|X|PN|3.000|20130701|20430715|18768000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||15470648.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15430869.07|0.82219038|1500420470|000000006622059|F|FMF|360|20130801|20430701|3.250||||20130626||20130626|0||10|20230801||Y|18768000.00|18768000.00|15470648.92|||0|N||3201|HEBREW HOME2-PONCE PLAZA NURSI|335 S W 12TH AVENUE|Miami|FL|331300000|33100|147|81679.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFQ5|AF1975|X|PN|2.970|20130701|20480715|12684400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10938929.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10917896.06|0.86073413|1500420471|000000012211283|F|FMF|420|20130801|20480701|3.220||||20130601||20130628|0||10|20230801||Y|12684400.00|12684400.00|10938929.84|||0|N||3201|CORAL WOOD COURT APARTMENTS|8025 RESEDA BOULEVARD|Los Angeles|CA|913350000|31100|106|50386.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36181HFR3|AF1976|X|PN|2.970|20130701|20480715|8982500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7746439.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7731544.77|0.86073418|1500420472|000000012211284|F|FMF|420|20130801|20480701|3.220||||20130601||20130628|0||10|20230801||Y|8982500.00|8982500.00|7746439.91|||0|N||3201|ORANGEWOOD COURT APARTMENTS|5050 NORTH SEPULVEDA BOULEVARD|Los Angeles|CA|914030000|31100|92|35681.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36181HFV4|AF1980|X|PN|2.950|20130701|20480815|18720000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||16166468.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16135429.48|0.86193534|1500420476|000000003111091|F|FMF|420|20130901|20480801|3.200||||20130718||20130718|1|20140901|9|20230901||Y|18720000.00|18720000.00|16166468.51|||0|N||3201|BELLA VISTA SENIOR HOUSING|522 22ND STREET|Union City|NJ|070870000|35620|231|74149.61|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36181HFX0|AF1982|X|PN|2.700|20130701|20480815|4100000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3517173.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3510154.98|0.85613536|1500420477|000000005122098|F|FMF|420|20130901|20480801|2.950||||20130701||20130723|0||10|20230901||Y|4100000.00|4100000.00|3517173.27|||0|N||3201|STAUNTON VA ALF'S|54 IMPERIAL DR & 12 ROYAL DR|Staunton|VA|244010000|44420|57|15664.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HFY8|AF1983|X|PN|2.950|20130701|20370515|3977000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2993222.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2981264.37|0.74962644|1500420478|000000012322055|F|FMF|285|20130901|20370501|3.200||||20130726||20130726|1|20140901|9|20230901||Y|3977000.00|3977000.00|2993222.51|||0|N||3201|VILLA OCOTILLO ALF|3327 CIVIC CENTER PLAZA|Scottsdale|AZ|852510000|38060|120|19940.07|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36181HF51|AF1988|X|PN|3.130|20130801|20480915|25918600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||22529675.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22487809.30|0.86763210|1500774678|000000004422047|F|FMF|420|20131001|20480901|3.380||||20130801||20130814|0||10|20231001||Y|25918600.00|25918600.00|22529675.63|||0|N||3201|WINDERMERE PARK SENIOR COMMUNI|31800 VAN DYKE ROAD|Warren|MI|480930000|19820|278|105324.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HGD3|AF1996|X|PN|4.000|20130901|20481015|2894100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2572428.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2568287.24|0.88742173|1500940925|000000004622062|F|FMF|420|20131101|20481001|4.250||||20130923||20130924|1|20141101|9|20231101||Y|2894100.00|2894100.00|2572428.47|||0|N||3201|FRANKLIN RIDGE|421 MISSION LANE|Franklin|OH|450050000|17140|99|13251.91|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36181HGE1|AF1997|X|RX|4.080|20131001|20431015|717600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||612848.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611495.70|0.85214005|1501073448|000000008111090|F|FMF|360|20131101|20431001|4.330||||20130916||20130916|0||10|20231101||Y|717600.00|717600.00|612848.19|||0|N||3201|PARKVIEW MANOR APTS|714 S. SUNSWEPT DR|Union City|TN|382610000|46460|50|3563.85|10,9,8,7,6,5,4,3,2,1,||207/223A7|F|202105 36181HKM8|AF2100|X|LM|3.180|20130701|20310515|407484.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|271242.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|269490.79|0.66135306|1500420479|000000004635682|F|FMF|214|20130801|20310501|4.950|M||1|20040415||20130701|2|20150701|8|20230701|20130613|Y|407484.98|407484.98|271242.25|||0|N|||LAKE GRANT-DEERFIELD APTS|455 West Main Street|Mt. Orab|OH|451540000|17140|47|2870.33|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36181HKN6|AF2101|X|LM|3.820|20130801|20340915|500151.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|369233.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|367557.64|0.73489334|1500770802|000000004235568|F|FMF|253|20130901|20340901|4.600|M||1|20040830||20130716|2|20150731|8|20230731|20130717|Y|500151.93|500151.93|369233.83|||0|N|||FINDLAY GREEN|742 Longmeadow Lane|Findlay|OH|458400000|22300|45|3091.59|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36181HKP1|AF2102|X|LM|3.580|20130801|20360515|596895.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|455213.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|453415.76|0.75962399|1500770803|000000004635700|F|FMF|273|20130901|20360501|4.350|M||1|20060424||20130716|2|20150731|8|20230731|20130617|Y|596895.66|596895.66|455213.16|||0|N|||WILMINGTON GREEN II|33 Reba Drive|Wilmington|OH|451770000|48940|50|3447.55|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36181HKQ9|AF2103|X|LM|3.580|20130801|20360915|573454.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|440425.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|438738.31|0.76508022|1500770818|000000004335495|F|FMF|277|20130901|20360901|4.350|M||1|20060829||20130716|2|20150731|8|20230731|20130717|Y|573454.34|573454.34|440425.93|||0|N|||JEFFERSONVILLE GREEN II|11 Colonial Drive|Jeffersonville|OH|431280000|47920|49|3284.16|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||223(A)(7)|F|202105 36181HKT3|AF2106|X|PN|4.250|20150301|20550115|998554.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|936447.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|935481.19|0.93683585|1503408316|000000004635740|F|FMF|479|20150201|20550101|4.630||||20130801|20130829|20150218|2|20170131|8|20250131|20130807|Y|1000000.00|998554.82|936447.59|||0|N|||VILLAGE PARK APARTMENTS|6747 Brandt Pike|Huber Heights|OH|454240000|19380|41|4579.53|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%|EXHIBIT \201CA\201D~~~~~~Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022|221(D)(4)|F|202105 36181HKW6|AF2109|X|LM|4.450|20140501|20510415|1690927.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1556446.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501942003|000000004335527|F|FMF|443|20140601|20510401|4.950|M||1|20100204||20140501|2|20160501|8|20240501|20140331|Y|1690927.47|1690927.47|1556446.07|||0|Y|6||HUNTERWOOD PARK|330 Trace Drive|Lancaster|OH|431300000|18140|101|8317.93|8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36181JTU7|AF3263|X|PN|2.560|20130901|20480815|20383390.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17443273.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17407712.61|0.85401460|1500805144|000000007111316|F|FMF|420|20130901|20480801|2.810||||20130501||20130731|0||10|20230901||Y|20412000.00|20383390.82|17443273.56|||0|N|||ABBEY APARTMENTS AT FOUR LAKES|1954 First Street #273|Lisle|IL|600350000|16980|200|76407.28|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181JTX1|AF3266|X|PN|2.570|20130801|20421115|1349800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1092410.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1089326.34|0.80702796|1500751651|000000005435810|F|FMF|351|20130901|20421101|2.820||||20130430||20130725|0||10|20230701||Y|1349800.00|1349800.00|1092410.64|||0|N|||CROSLAND APTS|630 Aldrich Street NE|Aiken|SC|298010000|12260|56|5651.47|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181JTY9|AF3267|X|PN|4.000|20130801|20430815|1339000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1136225.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1133662.94|0.84664895|1500765658|000000007135860|F|FMF|360|20130901|20430801|4.250||||20130618||20130723|0||10|20230901||Y|1339000.00|1339000.00|1136225.89|||0|N|||MILAN MANOR|2000 W. 4th Street|Milan|IL|612640000|19340|72|6587.08|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181JTZ6|AF3268|X|PN|3.300|20130801|20430815|4194200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3494915.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3486303.38|0.83122011|1500779997|000000011732004|F|FMF|360|20130901|20430801|3.550||||20130329||20130731|1|20140901|9|20180901||Y|4194200.00|4194200.00|3494915.35|||0|N|||SIEBER APARTMENTS|1305 North Hudson|Oklahoma City|OK|731030000|36420|38|18951.09|1 Year Hardlock, then 9,8,7,6,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|220/223a7|F|202105 36181JT29|AF3269|X|LM|3.600|20130801|20381015|3866712.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3044003.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3033757.51|0.78458326|1500776250|000000011322035|F|FMF|360|20130901|20381001|3.850|M||1|20080416||20130807|2|20150801|8|20230801||Y|3866712.00|3866712.00|3044003.20|||0|N|||GREENBRIAR MANSION HERITAGE SQ|500S. Beach Street|Ft. Worth|TX|761050000|19100|101|20011.87|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||232/223F|F|202105 36181JT78|AF3274|X|PN|3.030|20150601|20550215|8425191.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7749534.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7739052.45|0.91856107|1503851982|000000005135654|F|FMF|498|20150301|20550201|3.280||||20130426|20130724|20150514|0||10|20250301||Y|8459500.00|8425191.85|7749534.97|||0|N|||WAVERLY PLACE APARTMENTS|500 Waverly Place Lane|Louisa|VA|230930000||78|31664.58|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36181JUA9|AF3277|X|PN|3.600|20130901|20480715|2649289.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2326747.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2322692.91|0.87672312|1500802744|000000007311711|F|FMF|420|20130801|20480701|3.850||||20130321||20130625|0||10|20230801||Y|2655300.00|2649289.96|2326747.22|||0|N|||JULIET A PEDDLE PARK|1616 South 25th Street|Terre Haute|IN|478030000|45460|101|11519.29|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36181JUB7|AF3278|X|PN|3.450|20130901|20480815|7878500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6886393.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886393.22|0.87407415|1500805145|000000010122071|F|FMF|420|20130901|20480801|3.700||||20130606||20130731|1|20140801|9|20230801||Y|7887700.00|7878500.71|6886393.22|||0|N|||PEAKS CARE CENTER|1440 Coffman Street|Longmont|CO|805010000|14500|116|33519.69|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36181JUC5|AF3279|X|PN|3.250|20130901|20430815|1449914.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1208439.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205442.91|0.83138925|1500805146|000000011722030|F|FMF|360|20130901|20430801|3.500||||20130522||20130717|0||10|20230901||Y|1452200.00|1449914.55|1208439.33|||0|N|||THE RENAISSANCE OF PONCA CITY|2616 Turner Road|Ponca City|OK|746040000|38620|30|6521.03|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36181JUH4|AF3284|X|PN|2.700|20130901|20501015|3377400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2949206.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2943949.63|0.87166152|1500940579|000000010135722|F|FMF|444|20131101|20501001|2.950||||20130426||20130923|1|20141101|9|20231101||Y|3377400.00|3377400.00|2949206.74|||0|N|||CURTIS PARK PHASE TWO|3101 Arapahoe Street|Denver|CO|802050000|19740|125|12507.24|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181JUJ0|AF3285|X|PN|3.430|20131001|20480915|5774029.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5062428.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5053455.37|0.87520436|1500956361|000000004422063|F|FMF|420|20131001|20480901|3.680||||20130618||20130828|0||10|20231001||Y|5780800.00|5774029.50|5062428.87|||0|N|||WALTONWOOD AT CARRIAGE PARK II|2000 N. Canton Center Road|Canton|MI|481870000|19820|76|24498.28|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36181JU68|AF3305|X|PN|3.770|20131001|20461115|5301500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4626862.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4618167.50|0.87110582|1501080212|000000007511182|F|FMF|396|20131201|20461101|4.020||||20130523||20131016|1|20141201|9|20231201||Y|5301500.00|5301500.00|4626862.64|||0|N|||HISTORIC SCHUSTER BUILDING|1020 W. Historic Mitchell Street|Milwaukee|WI|532040000|33340|95|24195.13|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181JU84|AF3307|X|PN|2.500|20131001|20481115|3827100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3278424.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3278424.95|0.85663425|1501089526|000000012311214|F|FMF|420|20131201|20481101|2.750||||20130212||20131016|1|20141201|9|20231201||Y|3827100.00|3827100.00|3278424.95|||0|N|||WESTERN WINDS APARTMENTS|4131 North Western Winds Drive|Tucson|AZ|857050000|46060|100|14199.86|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181JVC4|AF3311|X|PN|4.100|20131101|20481115|9600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8565165.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8551668.75|0.89079883|1501109902|000000004411326|F|FMF|420|20131201|20481101|4.350||||20130905||20131008|0||10|20231201||Y|9600000.00|9600000.00|8565165.01|||0|N|||OAKMONT LIVONIA|14265 Middlebelt Road|Livonia|MI|481540000|19820|114|44544.98|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181JVG5|AF3315|X|PN|3.650|20131101|20431115|5065500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4290234.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4280285.34|0.84498773|1501114442|000000006511090|F|FMF|360|20131201|20431101|3.900||||20130419||20131009|1|20141201|9|20231201||Y|5065500.00|5065500.00|4290234.43|||0|N|||FALCON LAIR APARTMENTS|625 31st Avenue North|Columbus|MS|397050000|18060|152|23892.35|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181JVJ9|AF3317|X|LM|4.570|20131101|20390615|4458547.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3659279.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3648679.50|0.81835618|1501132674|000000012111084|F|FMF|396|20131201|20390601|4.820|M||1|20060201||20131028|0||10|20231201||Y|4458547.35|4458547.35|3659279.58|||0|N|||CHAI HOUSE I|814 St. Elizabeth Drive|San Jose|CA|951260000|41940|70|25298.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36181JVP5|AF3322|X|LM|4.030|20131201|20220615|1766014.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||262301.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|242552.37|0.13734453|1501337822|000000005322044|F|FMF|217|20140101|20220601|4.280|M||1|20040301||20131126|1|20150101|9|20220101||Y|1766014.85|1766014.85|262301.15|||0|N|||ALAMANCE HEALTH CARE CENTER|1987 Hilton Road|Burlington|NC|272150000|15500|176|20684.32|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,0. As per Ginnie Mae's req of 2/10/14 adjustments have been made to The Final Endorsement Date from 11/26/13 to 05/18/04, the Prepayment Prem Period from 9 to 8 and Prepay End Date from 1/1/22 to 5/31/2022.||232/223A7|F|202105 36181JVQ3|AF3323|X|LM|4.650|20131201|20340215|583663.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||434660.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432631.34|0.74123482|1501348245|000000011535465|F|FMF|360|20140201|20340201|5.050|M||1|20031230||20131213|1|20150201|9|20240201||Y|583663.27|583663.27|434660.90|||0|N|||HARRISON MANOR APTS|601 South 17th Street|Harlingen|TX|785500000|15180|50|3858.76|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36181JVT7|AF3326|X|PN|3.650|20131201|20490115|5481000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4857919.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4849767.25|0.88483256|1501350137|000000014311137|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|5481000.00|5481000.00|4857919.83|||0|N|||NEWHOPE PINES APARTMENTS|517 S. Newhope Street|Santa Ana|CA|927400000|31080|56|23940.82|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36181JVU4|AF3327|X|PN|3.650|20131201|20490115|5667200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5022952.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5014522.50|0.88483246|1501350138|000000012211269|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|5667200.00|5667200.00|5022952.05|||0|N|||SUMMER OAKS APARTMENTS|6666 Sepulveda Blvd.|Van Nuys|CA|914110000|31080|83|24754.14|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36181JVV2|AF3328|X|PN|3.650|20131201|20490115|9819000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8702775.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8688170.40|0.88483251|1501350139|000000012211270|F|FMF|420|20140201|20490101|3.900||||20130709||20131220|2|20160201|8|20240201||Y|9819000.00|9819000.00|8702775.44|||0|N|||TOWNE SQUARE APARTMENTS|14700 Roscoe Blvd.|Van Nuys|CA|914020000|31080|140|42889.06|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36181JV26|AF3333|X|PN|3.980|20140101|20490115|13452400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12009428.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11990328.39|0.89131518|1501425171|000000011422079|F|FMF|420|20140201|20490101|4.230||||20130927||20131218|1|20150201|9|20240201||Y|13452400.00|13452400.00|12009428.95|||0|N|||THE COLONNADES AT REFLECTION B|12001 Shadow Creek Parkway|Pearland|TX|775840000|26420|180|61433.80|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36181JV67|AF3337|X|PN|4.940|20140101|20500415|9402585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8617962.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8607222.89|0.91541027|1501425174|000000006743146|F|FMF|436|20140101|20500401|5.190||||20131107||20131121|0||10|20240101||Y|9409900.00|9402585.79|8617962.22|||0|N|||ARBOR OAKS AT LAKELAND HILLS|4141 Lakeland Hills Blvd.|Lakeland|FL|338050000|29460|84|48012.02|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36181JWA7|AF3341|X|PN|4.050|20140401|20440415|10068400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8705232.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501712694|000000012222181|F|FMF|359|20140501|20440401|4.300||||20140301||20140328|2|20160501|8|20240501||Y|10068400.00|10068400.00|8705232.84|||0|Y|1||SANTA ANITA CONV HOSP & RET CN|5522 and 5600 Gracewood Avenue|Temple City|CA|917800000|31080|541|49825.64|8% See Annex|This loan may or will be characterized by non-level payment provisions.|232/223a7|F|202105 36181JWB5|AF3342|X|PN|4.230|20140401|20440515|13840000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12039213.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12014199.23|0.86807798|1501804239|000000006722110|F|FMF|359|20140601|20440501|4.480||||20140401||20140401|1|20150601|9|20240601||Y|13840000.00|13840000.00|12039213.70|||0|N|||HAWTHORNE HEALTH & REHAB OF BR|851 & 859 West Lumsden Road|Brandon|FL|335110000||178|69960.87|9,9,9,9,5,4,3,2,1 See Annex . As per Ginnie Mae's request of 4/28/2014 adjustments have been made to the Final Endorsement Date from 4/1/2014 to 4/23/2014 and the Prepayment Description from 9% to 9,9,9,9,5,4,3,2,1.|This loan may or will be characterized by non-level payment provisions.|232/223f|F|202105 36181KB66|AF3661|X|PN|4.100|20131001|20481015|12328000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10999099.21|1|1|10999099.21|100.00|0|0.00|0.00|0|0.00|0.00|10964373.49|0.88938786|1501080214|000000000011233|F|FMF|420|20131101|20481001|4.350||||20130920||20130920|0||10|20481001||Y|12328000.00|12328000.00|10999099.21|||1|N|||DOUGLAS KNOLL APARTMENTS|3331 22nd Street SE|Washington|DC|200200000|47900|184|57203.18|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|207/223F|F|202105 36181KB74|AF3662|X|PN|3.940|20140201|20490315|4815400.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4138562.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132004.07|0.85808117|1501584248|000000001211348|F|FMF|420|20140401|20490301|4.190||P||20140211||20140211|1|20150401|9|20240401||Y|4815400.00|4815400.00|4138562.59|||0|N|||BAYSIDE GARDENS|208-02/208-20 39th Ave|Bayside|NY|113610000||26|21009.00|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1. This loan has declining P&I payments as specified in the non level payment schedule. P&I updated per|207/223F|F|202105 36181KB82|AF3663|X|PN|3.940|20140201|20490215|2677300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2391885.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501583843|000000001211350|F|FMF|419|20140301|20490201|4.190||||20140130||20140130|1|20150301|9|20240301||Y|2677300.00|2677300.00|2391885.40|||0|Y|1||104-35 102ND STREET|104-35 102nd Street|Ozone Park|NY|114170000|35620|33|12161.45|9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 9,8,7,6,5,4,3,2,1.|207/223f|F|202105 36181KCB4|AF3666|X|PN|4.040|20140401|20540415|4221900.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3892743.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3888246.29|0.92097072|1501789023|000000005135692|F|FMF|479|20140501|20540401|4.290||||20140327||20140327|0||10|20240501||Y|4221900.00|4221900.00|3892743.70|||0|N|||POTOMAC WOODS SR HOUSING|2001 Southampton Street|Woodbridge|VA|221910000|47900|84|18413.97|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|221D4223A7|F|202105 36181KQX1|AF4070|X|LM|4.250|20140301|20321115|330294.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|235399.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|234101.09|0.70876580|1501610074|000000006435355|F|FMF|360|20140401|20321101|4.600|M||1|20140228||20140228|0||10|20220331||Y|330294.00|330294.00|235399.12|||0|N|||EASTSIDE HILL APARTMENTS|410 Eastside Drive|Farmerville|LA|712410000|33740|60|2199.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36181KQY9|AF4071|X|PN|3.640|20140401|20490415|2350000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2095072.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2091630.96|0.89005573|1501680936|000000014311162|F|FMF|420|20140501|20490401|3.940||||20140321||20140321|0||10|20240501||Y|2350000.00|2350000.00|2095072.94|||0|N|||ARROWHEAD VISTA|24317 E. 4th Street|San Bernardino|CA|924100000|40140|40|10320.80|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36181KQ29|AF4073|X|PN|3.700|20150801|20550215|12210688.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11381448.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11367994.58|0.93098723|1504453733|000000012235722|F|FMF|490|20150301|20550201|3.950||||20140301|20140301|20150731|0||10|20250301||Y|12274300.00|12210688.00|11381448.63|||0|N|||EUCALYPTUS PARK HOUSING|811 N. EUCALYPTUS AVENUE|Inglewood|CA|903020000|31080|93|50917.99|10,9,8,7,6,5,4,3,2,1||221D4|F|202105 36181KQ37|AF4074|X|LM|4.370|20140401|20440415|1704510.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1492091.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1489140.75|0.87364741|1501712695|000000006111177|F|FMF|421|20140501|20440401|4.870|M||1|20140314||20140314|0||10|20240501||Y|1704510.00|1704510.00|1492091.55|||0|N|||ATLANTA HANDICAPPED MANOR|450 Fairburn Road SW|Atlanta|GA|303310000|12060|24|9015.24|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223f|F|202105 36181KQ45|AF4075|X|LM|4.370|20140401|20430615|1371420.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1188116.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1185571.88|0.86448490|1501705196|000000011311117|F|FMF|421|20140501|20430601|4.750|M||1|20140318||20140318|0||10|20140501||Y|1371420.00|1371420.00|1188116.93|||0|N|||CHARLES E. HADDOCK MANOR|11900 Quail Drive|Balch Spring|TX|751800000|19100|24|7246.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%.0%. As per Ginnie Mae's request of 4/7/2014 the Prepayment End Date has been adjusted from 5/1/2014 to 5/1/2024||207/223f|F|202105 36181KQ52|AF4076|X|LM|4.000|20140401|20410615|3936756.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3309891.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3301299.50|0.83858372|1501701803|000000002311143|F|FMF|420|20140501|20410601|4.380|M||1|20140326||20140326|0||10|20140501||Y|3936756.87|3936756.87|3309891.98|||0|N|||SLATER ESTATES|96 Slater Estates|Worcester|MA|015700000|49340|70|20672.42|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginnie Mae's request of 4/7/2014 the Prepayment End Date has been adjusted from 5/1/2014 to 5/1/2024.||207/223F|F|202105 36181KQ78|AF4078|X|LM|4.120|20140501|20441015|3635220.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2838513.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2827486.40|0.77780338|1501941337|000000007132142|F|FMF|480|20140501|20441001|4.370|M||1|20140326||20140326|0||5|20190501||Y|3643316.10|3635220.67|2838513.58|||0|N|||WILLARD SQXUARE|4843-4845 South St Lawrence Avenue|Chicago|IL|606150000|16980|100|21363.17|5%,4%,3%,2%,1%,0%||220/223A7|F|202105 36181KRA0|AF4081|X|LM|4.020|20140601|20450415|2680131.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2349063.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2344429.40|0.87474433|1502083261|000000002335337|F|FMF|475|20140701|20450401|4.400|M||1|20140528||20140528|0||10|20240701||Y|2680131.20|2680131.20|2349063.37|||0|N|||INTER CHURCH ELDERLY HOUSING|790 Brock Avenue|New Bedford|MA|027440000|39300|44|13246.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36181KRB8|AF4082|X|LM|3.970|20140601|20410615|2065341.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1740851.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736317.62|0.84069295|1502057755|000000002311146|F|FMF|420|20140701|20410601|4.350|M||1|20140528||20140528|0||10|20240701||Y|2065341.00|2065341.00|1740851.89|||0|N|||NEW HORIZONS|20 Benson Avenue|Worcester|MA|016050000|49340|34|10844.71|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36181KRC6|AF4083|X|LM|3.970|20140601|20410615|2365611.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1993946.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1988751.60|0.84069257|1502083262|000000002311144|F|FMF|420|20140701|20410601|4.350|M||1|20140528||20140528|0||10|20240701||Y|2365611.00|2365611.00|1993946.13|||0|N|||GROTON COMMONS|74 Willowdale Road|Groton|MA|014500000|14460|34|12421.38|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36181KRD4|AF4084|X|LM|3.900|20140601|20411015|11151697.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9392155.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9367730.22|0.84002733|1502083263|000000002322051|F|FMF|420|20140701|20411001|4.150|M||1|20140527||20140527|0||10|20240701||Y|11151697.00|11151697.00|9392155.13|||0|N|||LIFE CARE CTR OF W BRIDGEWATER|765 West Center Street|West Bridgewater|MA|023790000|14460|150|56904.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F|F|202105 36181KRE2|AF4085|X|LM|3.900|20140601|20411015|8264328.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6960361.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6942261.73|0.84002737|1502083264|000000002322052|F|FMF|420|20140701|20411001|4.150|M||1|20140527||20140527|0||10|20240701||Y|8264328.00|8264328.00|6960361.74|||0|N|||LIFE CARE CENTER OF AUBURN|14 Masonic Circle|Auburn|MA|015010000|49340|154|42171.15|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F|F|202105 36181KRF9|AF4086|X|LM|3.900|20140601|20411015|9390267.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7908647.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7888080.62|0.84002730|1502057756|000000002322053|F|FMF|420|20140701|20411001|4.150|M||1|20140527||20140527|0||10|20240701||Y|9390267.00|9390267.00|7908647.34|||0|N|||LIFE CARE CENTER OF RAYNHAM|546 South East|Rayham|MA|027670000|39300|154|47916.59|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232|F|202105 36181KRG7|AF4087|X|LM|3.620|20140701|20421115|2187304.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1860542.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1855980.88|0.84852443|1502159329|000000002311156|F|FMF|421|20140801|20421101|4.000|M||1|20140623||20140623|1|20150801|9|20240801||Y|2187304.00|2187304.00|1860542.50|||0|N|||HUBBARSTON HOUSE APARTMENTS|1 Old Princeton Road Cutoff|Hubbardston|MA|014520000|49340|36|10762.69|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%.||207/223F|F|202105 36181KRH5|AF4088|X|LM|3.970|20140701|20410615|2061684.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1740600.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1736065.39|0.84206182|1502230601|000000002311145|F|FMF|420|20140801|20410601|4.350|M||1|20140623||20140623|1|20150801|9|20240801||Y|2061684.00|2061684.00|1740600.15|||0|N|||ROCKDALE HOUSE APARTMENTS|63 School Street|Northridge|MA|015340000|49340|40|10843.14|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36181KRJ1|AF4089|X|LM|3.970|20140701|20410615|3402648.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2872723.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2865240.30|0.84206192|1502230602|000000002311142|F|FMF|420|20140801|20410601|4.350|M||1|20140623||20140623|1|20150801|9|20240801||Y|3402648.00|3402648.00|2872723.00|||0|N|||ATWOOD ACRES APARTMENTS|66 Dudley Road|Townsend|MA|014690000|14460|50|17895.75|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36181KRL6|AF4091|X|PN|3.980|20160701|20560115|2985498.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2828342.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2825341.24|0.94635509|1506371077|000000011635171|F|FMF|497|20160201|20560101|4.230||||20140701|20140715|20160616|0||10|20260201||Y|3000000.00|2985498.66|2828342.01|||0|N|||VILLAGE IN THE BOSQUE|857 CALLE LOS MAYORES|Bernalillo|NM|870040000|10740|98|12970.68|10,9,8,7,6,5,4,3,2,1,||221D4|F|202105 36181KRN2|AF4093|X|PN|3.050|20150901|20550215|9035458.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8339475.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8328240.02|0.92172860|1504653683|000000012235723|F|FMF|486|20150301|20550201|3.300||||20140701|20140724|20150916|0||10|20250301||Y|9100000.00|9035458.00|8339475.87|||0|N|||WILLIAM PENN MANOR|7025 FRIENDS AVENUE|Whittier|CA|906020000|31080|75|34169.41|10,9,8,7,6,5,4,3,2,1,||221D4|F|202105 36181KRP7|AF4094|X|LM|3.050|20140801|20350815|3802932.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2853438.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2840345.83|0.74688315|1502383729|000000012112028|F|FMF|480|20140901|20350801|3.300|M||1|20140730||20140730|1|20150901|9|20240901||Y|3802932.77|3802932.77|2853438.02|||0|N|||SAN JOSE GARDENS|4668 Albany Drive|San Jose|CA|951290000|41940|176|20939.14|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||241(F)|F|202105 36181MP67|AF5845|X|PN|3.200|20130801|20480815|16638300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14461683.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14434977.25|0.86757525|1500643996|000000006111275|F|FMF|419|20130901|20480801|3.450||||20130730||20130730|0||10|20230901||Y|16638300.00|16638300.00|14461683.31|||0|N|||THE RESERVE AT IVY CREEK|1869 Appaloosa Lane|Buford|GA|305190000|12060|280|68283.40|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(F)|F|202105 36181MP75|AF5846|X|PN|4.400|20130801|20480815|8115500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7268756.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7257855.61|0.89432020|1500621846|000000008743070|F|FMF|419|20130901|20480801|4.750||||20130729||20130729|1|20140901|9|20230901||Y|8115500.00|8115500.00|7268756.62|||0|N|||WOOD VILLAGE|520 Old Highway 68|Sweetwater|TN|378740000||125|39673.17|9,8,7,6,5,4,3,2,1,0|None|232223a7|F|202105 36181MQD1|AF5852|X|PN|3.730|20130901|20481015|2105000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1868551.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865514.44|0.88623014|1500938098|000000012711204|F|FMF|420|20131101|20481001|4.190||||20130913||20130913|0||10|20231031||Y|2105000.00|2105000.00|1868551.89|||0|N|||PROVIDENCE HOUSE YAKIMA|312 N. Fourth Street|Yakima|WA|989010000|49420|48|9561.81|10,9,8,7,6,5,4,3,2,1,0|None|207223(F)|F|202105 36181MQH2|AF5856|X|PN|3.550|20130801|20480915|4872000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4289022.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4281680.87|0.87883433|1500779998|000000008211115|F|FMF|419|20131001|20480901|3.900||||20130821||20130821|0||10|20231001||Y|4872000.00|4872000.00|4289022.28|||0|N|||WOODBEND APARTMENTS|501 Valencia Avenue|Maumelle|AR|721130000|30780|104|21280.73|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202105 36181MQL3|AF5859|X|PN|3.130|20130801|20480915|5965600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5185581.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5175945.47|0.86763200|1500776253|000000006211181|F|FMF|419|20131001|20480901|3.380||||20130819||20130819|1|20140930|9|20230930||Y|5965600.00|5965600.00|5185581.78|||0|N|||ARBORS BY THE BAY|27642 US Highway 98|Daphne|AL|365260000|19300|150|24242.30|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202105 36181MQM1|AF5860|X|PN|3.650|20130801|20460915|7000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6083301.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6071715.29|0.86738790|1500779462|000000006111276|F|FMF|395|20131001|20460901|4.000||||20130820||20130820|0||10|20231001||Y|7000000.00|7000000.00|6083301.64|||0|N|||LENOX WOODS APARTMENTS|2255 Lenox Road NE|Atlanta|GA|303240000|12060|151|31864.05|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(F)|F|202105 36181MQT6|AF5866|X|PN|4.820|20131001|20531015|3205000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2985230.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2982298.86|0.93051446|1501007802|000000008735271|F|FMF|479|20131101|20531001|5.240||||20130927||20130927|0||10|20231101||Y|3205000.00|3205000.00|2985230.63|||0|N|||LYNNRIDGE APARTMENTS|1266 Bluefield Avenue|Elizabethton|TN|376430000|27740|101|15967.28|10,9,8,7,6,5,4,3,2,1,0|None|221d4223a7|F|202105 36181MQV1|AF5868|X|PN|3.700|20130901|20481015|5009700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4440022.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4432722.90|0.88482801|1500940638|000000012711202|F|FMF|420|20131101|20481001|4.120||||20130920||20130920|0||10|20231031||Y|5009700.00|5009700.00|4440022.53|||0|N|||GARDEN TERRACE/GARDEN TERRACE|500 N Emerson Ave|Wenatchee|WA|988010000|48300|146|22543.71|10,9,8,7,6,5,4,3,2,1,0|None.|223(F)|F|202105 36181MQY5|AF5871|X|LM|5.240|20130901|20420815|1837605.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1593705.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590436.45|0.86549419|1500940639|000000003311075|F|FMF|420|20131101|20420801|5.590|M||1|20070718||20070718|1|20141031|4|20181031||Y|1837605.80|1837605.80|1593705.40|||0|N|||CARMICHAELS ARBORS|211 Liberty Street|Carmichaels|PA|153200000||76|10692.96|9%, 8%,7%,6%, 0%||207/223f|F|202105 36181NKB9|AF6590|X|PN|3.300|20130801|20480915|10400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9089858.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9073540.78|0.87245584|1500779188|000000007122281|F|FMF|420|20131001|20480901|3.600||||20130507||20130814|1|20140930|9|20230930||Y|10400000.00|10400000.00|9089858.17|||0|N|||SARATOGA & DOWNERS GROVE|3450 & 3460 Saratoga Avenue|Downers Grove|IL|605150000||197|43586.96|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36181NKD5|AF6592|X|PN|3.270|20130801|20480915|4720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4125397.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4117992.02|0.87245594|1500779190|000000004722090|F|FMF|420|20131001|20480901|3.600||||20130507||20130814|1|20140930|9|20230930||Y|4720000.00|4720000.00|4125397.60|||0|N|||EMERALD MEADOWS|6117 Charlevoix Woods Court S.E.|Grand Rapids|MI|495460000|24340|48|19781.77|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36181NKE3|AF6593|X|PN|3.820|20130901|20380915|845500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|672462.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|670259.52|0.79273746|1500817992|000000007435283|F|FMF|300|20131001|20380901|4.200||||20130822||20130829|0||10|20231001||Y|845500.00|845500.00|672462.66|||0|N|||AUTUMN PARK OF CHARITON|330 N. Main Street|Chariton|IA|500490000||58|4556.76|0 LOCKOUT; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223(A)(7)|F|202105 36181NKG8|AF6595|X|PN|3.820|20130901|20380915|926200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|736647.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734234.15|0.79273823|1500817994|000000007435284|F|FMF|300|20131001|20380901|4.200||||20130822||20130829|0||10|20231001||Y|926200.00|926200.00|736647.56|||0|N|||AUTUMN PARK OF MASON CITY|710 S. Pierce Ave.|Mason City|IA|504010000|32380|64|4991.68|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223(A)(7)|F|202105 36181NKN3|AF6601|X|PN|3.690|20130901|20440115|1885000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1601457.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597864.75|0.84767361|1500843529|000000004335574|F|FMF|364|20131001|20440101|4.070||||20130612||20130827|0||10|20230930||Y|1885000.00|1885000.00|1601457.72|||0|N|||WAGGONER SENIOR APTS|831 Acorn Grove Drive|Blacklick|OH|430040000|18140|75|9024.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223A7|F|202105 36181NKP8|AF6602|X|PN|4.300|20130901|20330215|1221000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|864954.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|860341.51|0.70462040|1500843530|000000010235276|F|FMF|233|20131001|20330201|4.680||||20130709||20130827|0||5|20180930||Y|1221000.00|1221000.00|864954.75|||0|N|||COLORADO PLAZA|420 Colorado Street|Manhattan|KS|665020000|31740|47|7986.56|0 YEAR LOCK; 10,10,10,2,1,0|This loan may or will be characterized by non level payments.|223A7|F|202105 36181NKQ6|AF6603|X|PN|3.750|20130901|20370915|14100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10973607.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10934019.79|0.77546240|1500817998|000000007122265|F|FMF|288|20131001|20370901|4.050||||20130717||20130829|0||10|20230930||Y|14100000.00|14100000.00|10973607.54|||0|N|||TOWER HILL|759 Kane Street|South Elgin|IL|601770000|16980|206|76623.68|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36181NKV5|AF6608|X|PN|4.100|20130901|20481015|3043000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2715383.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711138.42|0.89094263|1500940580|000000010111208|F|FMF|420|20131101|20481001|4.430||||20130808||20130918|0||10|20231101||Y|3043000.00|3043000.00|2715383.70|||0|N|||GARDEN PARK VILLA|1821 North 5th Street|Canon City|CO|812120000|15860|50|14269.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36181NKY9|AF6611|X|PN|4.610|20131001|20530915|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1682722.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1681143.57|0.93396865|1501053265|015015488967182|R|RMF|479|20131101|20530901|5.490||||20130919||20130925|0||10|20231101|20131008|Y|1800000.00|1800000.00|1682722.08|||0|N|||SUMMIT POINTE APARTMENTS|600 Deer Run Drive|Lawrenceburg|IN|470250000|17140|83|9276.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36181NK45|AF6615|X|PN|3.850|20131001|20531015|1500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1371748.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1370098.51|0.91339901|1500981148|000000008335723|F|FMF|480|20131101|20531001|4.230||||20120412||20130930|2|20151031|8|20231031||Y|1500000.00|1500000.00|1371748.44|||0|N|||LASALLETTE GARDENS APARTMENTS|702 Greenup Street|Covington|KY|410110000|17140|76|6485.34|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/221d4|F|202105 36181NLB8|AF6622|X|PN|3.960|20131101|20481115|2175000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1940128.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1937066.77|0.89060541|1501111168|000000004311215|F|FMF|420|20131201|20481101|4.340||||20131016||20131023|0||10|20231201||Y|2175000.00|2175000.00|1940128.85|||0|N|||LINCOLN GREEN|165 Milton Court|Columbus|OH|432280000|18140|66|10078.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36181NLJ1|AF6629|X|PN|3.870|20131201|20481215|2493300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2223274.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219731.55|0.89027857|1501242741|000000010311069|F|FMF|420|20140101|20481201|4.250||||20131105||20131120|0||10|20240101||Y|2493300.00|2493300.00|2223274.12|||0|N|||BELLEWOOD COURTS AND BELLEWOOD|1002 Bellewood Court|Bellevue|NE|680050000|36540|84|11416.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223A7|F|202105 36181NLM4|AF6632|X|PN|4.070|20131201|20431215|7540200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6475381.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6461347.15|0.85691986|1501257081|000000007122267|F|FMF|360|20140101|20431201|4.380||||20131115||20131125|0||10|20240101||Y|7540200.00|7540200.00|6475381.36|||0|N|||FRANKLIN GROVE|502 and 510 N. State Street|Franklin Grove|IL|610310000||165|37669.35|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36181NLQ5|AF6635|X|PN|4.070|20131201|20401215|4375700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3632773.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3622982.15|0.82797773|1501257084|000000007122268|F|FMF|324|20140101|20401201|4.380||||20131115||20131125|0||10|20240101||Y|4375700.00|4375700.00|3632773.85|||0|N|||OREGON LIVING & REHABILITATION|811 South 10th Street|Oregon|IL|610610000|40300|96|23051.32|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36181NLW2|AF6641|X|PN|4.070|20140101|20390115|1314000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1221675.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1220421.95|0.92878383|1501425188|021002147939332|R|RMF|300|20140201|20390101|4.950||||20131211||20131209|2|20160201|8|20240201||Y|1314000.00|1314000.00|1221675.15|||0|N|||CASTLE VILLAGE APARTMENTS|165 CASTLE VILLAGE DRIVE|Brodhead|KY|404090000|40080|70|6292.61|8,7,6,5,4,3,2,1,||538|F|202105 36181NLX0|AF6642|X|PN|4.110|20131201|20531215|1027500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|955599.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954622.34|0.92907284|1501350152|042077260283756|R|RMF|479|20140201|20531201|4.990||||20131202||20131218|2|20160201|8|20240201|20131223|Y|1027500.00|1027500.00|955599.66|||0|N||||20879 Red Cedar Dr.|Harrah|OK|730450000|36420||4951.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36181NLZ5|AF6644|X|PN|4.060|20131201|20410715|9723600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8119717.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8119717.23|0.83505258|1501350141|000000004443094|F|FMF|330|20140201|20410701|4.360||||20130814||20131219|0||10|20240201||Y|9723600.00|9723600.00|8119717.23|||0|N|||CHURCH OF CHRIST ASSISTED LIV|23621 Fifteen Mile Road|Clinton Township|MI|480350000|19820|234|50625.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36181NL69|AF6649|X|PN|4.050|20140101|20490215|1989100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1785946.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1783212.49|0.89649213|1501470059|000000012611108|F|FMF|420|20140301|20490201|4.430||||20140107||20140117|1|20150301|9|20240301||Y|1989100.00|1989100.00|1785946.88|||0|N|||ROSS KNOTTS RETIREMENT CENTER|2874 Creekside Circle|Medford|OR|975040000|32780|50|9327.51|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223f|F|202105 36181NMA9|AF6653|X|PN|4.050|20140101|20490215|1800300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1616430.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1613955.60|0.89649258|1501470060|000000012611109|F|FMF|420|20140301|20490201|4.430||||20130919||20140117|1|20150301|9|20240301||Y|1800300.00|1800300.00|1616430.44|||0|N|||DONAL E. LEWIS RETIREMENT CENT|500 YMCA Way|Ashland|OR|975200000|32780|40|8442.16|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36181NMD3|AF6656|X|PN|4.480|20151101|20550715|7668330.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7260026.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7252979.15|0.94583555|1504927540|000000007335780|F|FMF|480|20150801|20550701|4.780||||20140109|20140129|20151028|2|20170801|8|20250801||Y|7689800.00|7668330.05|7260026.60|||0|N|||THE HACIENDAS|3806 Marietta Drive|Indianapolis|IN|462350000|26900|218|35966.56|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36181NME1|AF6657|X|PN|3.930|20140201|20440215|4785300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4115866.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4106908.89|0.85823436|1501486642|000000004511034|F|FMF|360|20140301|20440201|4.260||||20130918||20140128|2|20160301|8|20240301||Y|4785300.00|4785300.00|4115866.38|||0|N|||OAKWOOD TERRACE|872 Westminster Way|Charleston|WV|253140000|16620|152|23568.82|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36181NMF8|AF6658|X|PN|3.930|20140201|20490215|1426900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1278000.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1276004.61|0.89424950|1501490977|000000007411076|F|FMF|420|20140301|20490201|4.310||||20140102||20140123|2|20160301|8|20240301||Y|1426900.00|1426900.00|1278000.45|||0|N|||PLAINS VIEW APARTMENTS|2431 Nash Boulevard|Council Bluffs|IA|515010000|36540|30|6585.99|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36181NMH4|AF6660|X|PN|3.970|20140201|20440215|4817700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4147566.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4138586.91|0.85903790|1501490979|000000006611129|F|FMF|360|20140301|20440201|4.300||||20131226||20140130|1|20150301|9|20240301||Y|4817700.00|4817700.00|4147566.22|||0|N|||CARROLL MANOR|3667 S. Miami Avenue|Miami|FL|331330000|33100|236|23841.42|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36181NMN1|AF6665|X|LM|4.420|20140201|20430715|1826442.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1581203.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577860.60|0.86389855|1501582450|000000004211122|F|FMF|420|20140301|20430701|4.800|M||1|20080423||20140101|0||10|20240301||Y|1826442.82|1826442.82|1581203.88|||0|N|||JANEL TERRACE|315 Bidwell Avenue|Fremont|OH|434200000|23380|50|9668.10|0: 10,9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36181NMS0|AF6669|X|PN|3.830|20140301|20490315|1280700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1146465.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1144654.42|0.89377248|1501605571|000000004711169|F|FMF|420|20140401|20490301|4.210||||20131211||20140220|0||10|20240401||Y|1280700.00|1280700.00|1146465.30|||0|N|||FROH MANOR APARTMENTS|207 North Franks Avenue|Sturgis|MI|490910000|44780|33|5833.06|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36181NM35|AF6678|X|PN|3.750|20140301|20490315|3856000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3442399.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3436844.50|0.89129785|1501605575|000000001422111|F|FMF|420|20140401|20490301|4.080||||20131026||20140225|0||10|20240401||Y|3856000.00|3856000.00|3442399.26|||0|N|||HEARTH ON JAMES|830 James Street|Syracuse|NY|132030000|45060|71|17258.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36181NM68|AF6681|X|PN|3.840|20140301|20490315|2979200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2664709.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2660472.54|0.89301576|1501605577|000000004511035|F|FMF|420|20140401|20490301|4.170||||20130417||20140227|0||10|20240401||Y|2979200.00|2979200.00|2664709.32|||0|N|||THE VILLAGE ON PARK|1600 Park Avenue|Nitro|WV|251430000|16620|60|13496.64|0:10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223F/223A7|F|202105 36181NNA8|AF6685|X|LS|3.880|20140401|20420415|1550000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1440977.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439463.91|0.92868639|1501805150|004015188125359|R|RMF|336|20140501|20420401|4.760||||20140313||20140307|0||10|20240501||Y|1550000.00|1550000.00|1440977.40|||0|N|||HALLMARK APARTMENTS|8964 HALL ROAD|Lamont|CA|932410000|12540|48|7229.37|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181NRL0|AF6791|X|PN|4.350|20131101|20431115|13649200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11756549.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11731644.47|0.85951151|1501126230|000000001422092|F|FMF|359|20131201|20431101|4.600||||20131030||20131030|1|20141201|9|20231201||Y|13649200.00|13649200.00|11756549.56|||0|N|||ELDERWOOD ASSISTED LIVING AT W|580 Orchard Park Road|West Seneca|NY|142242600|15380|122|69971.86|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181NRP1|AF6794|X|PN|4.500|20131001|20461015|8343200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7388304.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7375787.79|0.88404782|1501090242|000000006243078|F|FMF|395|20131101|20461001|4.750||||20130925||20130925|0||10|20231101||Y|8343200.00|8343200.00|7388304.79|||0|N|||JACKSONVILLE HEALTH & REHABILI|410 Wilson Drive, Southwest|Jacksonville|AL|362650000|11500|167|41762.37|10,9,8,7,6,5,4,3,2,1,0.|Non-level payment provis|232/223F|F|202105 36181NRS5|AF6797|X|PN|4.020|20140101|20360515|4592971.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3533480.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3519436.82|0.76626585|1501468661|000000007522015|F|FMF|360|20140201|20360501|4.270||||20131230||20131230|1|20150201|9|20240201||Y|4592971.00|4592971.00|3533480.93|||0|N|||ALLIS CARE CENTER|9047 West Greenfield Avenue|West Allis|WI|532142808|33340|152|26617.41|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223f|F|202105 36181NRT3|AF6798|X|PN|3.850|20140301|20540415|7488000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6879808.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501681552|000000005343244|F|FMF|479|20140501|20540401|4.100||||20140326||20140326|0||10|20240501||Y|7488000.00|7488000.00|6879808.63|||0|Y|1||WESTFIELD REHABILITATION AND H|3100 Tramway Road|Sanford|NC|273327142|41820|83|31762.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36181NRX4|AF6802|X|PN|4.350|20150601|20410215|4004634.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3448909.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3439954.40|0.85899346|1504011140|000000005310031|F|FMF|325|20141001|20410201|4.600||||20140122|20140122|20150618|1|20151001|9|20241001||Y|4064900.00|4004634.76|3448909.81|||0|N|||HERITAGE HEALTHCARE OF ELKIN|560 Johnson Ridge Road|Elkin|NC|286212420|34340|100|22176.23|9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/241a|F|202105 36181NR22|AF6805|X|PN|3.850|20140501|20490515|3562600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3192004.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186921.84|0.89454944|1501933404|000000007422044|F|FMF|419|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|3562600.00|3562600.00|3192004.51|||0|N|||WEL-LIFE ASSISTED LIVING AT SP|1819 23RD ST|Spirit Lake|IA|513607096|44020|44|15988.69|10,9,8,7,6,5,4,3,2,1,0|~~Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment|232/223F|F|202105 36181PGG8|AF7399|X|PN|3.380|20141201|20491215|14041600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12603035.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12582064.01|0.89605629|1502922963|000000007311798|F|FMF|420|20150101|20491201|3.630||||20141121||20141121|0||10|20241231||Y|14041600.00|14041600.00|12603035.01|||0|N|||BROOKLYN PLACE|6830 Brooklyn Court|Vanderburgh|IN|477150000|21780|204|59095.18|10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 12/12/14 the Prepayment Description has been adjusted from 9,8,7,6,5,4,3,2,1,0 to 10,9,8,7,6,5,4,3,2,1,0 .|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36181PGH6|AF7400|X|PN|3.480|20141201|20500115|11672000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10514379.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10497254.30|0.89935352|1502979434|000000017122040|F|FMF|420|20150201|20500101|3.730||||20141202||20141202|0||10|20250131||Y|11672000.00|11672000.00|10514379.60|||0|N|||GUARDIAN ANGEL HOMES RICHLAND|245 Van Giesen Street|Richland|WA|993540000|28420|119|49807.50|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36181PGJ2|AF7401|X|PN|3.290|20141201|20450115|7630500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6632079.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6617345.51|0.86722305|1502979444|000000006122128|F|FMF|360|20150201|20450101|3.650||||20141217||20141217|0||10|20250130||Y|7630500.00|7630500.00|6632079.39|||0|N|||AUTUMN BREEZE HEALTHCARE|1480 Sandtown Road|Marietta|GA|300080000|12060|109|34906.45|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36181PGL7|AF7403|X|PN|3.440|20141201|20450115|3811300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3330047.69|1|0|0.00|0.00|1|3330047.69|100.00|0|0.00|0.00|3308136.49|0.86798113|1502992596|000000011343089|F|FMF|360|20150201|20450101|3.690||||20141218||20141218|0||10|20250201||Y|3811300.00|3811300.00|3330047.69|||2|N|||MAYBERRY GARDENS ASSISTED LVG|3250 N. Garland Ave|Garland|TX|750400000|19100|89|17521.22|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223a7|F|202105 36181PGM5|AF7404|X|LM|3.540|20150101|20401115|2412135.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2022702.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2016913.15|0.83615268|1503135183|000000002411028|F|FMF|420|20150201|20401101|3.890|M||1|20051020||20051020|0||10|20250131||Y|2412135.43|2412135.43|2022702.62|||0|N|||GREENVILLE FALLS|54 Main Street|Greenville|NH|030480000|31700|71|12346.40|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36181PGP8|AF7406|X|PN|3.420|20150201|20500315|8168000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7387388.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7375549.79|0.90298112|1503260934|000000011322164|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|8168000.00|8168000.00|7387388.76|||0|N|||HOUSE HILL COUNTRY REHAB & NUR|810 Industrial Avenue|Copperas Cove|TX|765220000|28660|96|35047.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36181PGQ6|AF7407|X|PN|3.420|20150201|20500315|9328000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8436528.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8423007.79|0.90298111|1503260935|000000011322165|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|9328000.00|9328000.00|8436528.10|||0|N|||HOUSE-INDIAN OAKS LIVING CENTE|415 Indian Oaks Drive|Harker Heights|TX|765480000|28660|199|40025.07|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36181PGR4|AF7408|X|PN|3.420|20150201|20500315|9152000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8277348.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8264083.14|0.90298111|1503260936|000000011322166|F|FMF|420|20150401|20500301|3.770||||20150212||20150212|0||10|20250331||Y|9152000.00|9152000.00|8277348.35|||0|N|||HOUSE THE ROSEWOOD RETIREMENT|5700 East Central Expressway|Killeen|TX|765430000|28660|124|39269.88|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36181PGV5|AF7412|X|PN|3.180|20150301|20500415|1291500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1165048.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1163120.40|0.90059652|1503416342|000000002311354|F|FMF|420|20150501|20500401|3.550||||20150301||20150313|0||10|20150430||Y|1291500.00|1291500.00|1165048.93|||0|N|||WINSLOW VILLAGE|1520 Ocean St.|Marshfield|MA|020500000|14460|65|5375.13|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(F)|F|202105 36181PGW3|AF7413|X|LM|4.000|20150401|20420615|1996847.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1733830.93|1|0|0.00|0.00|1|1733830.93|100.00|0|0.00|0.00|1721197.58|0.86195767|1503615502|000000011310005|F|FMF|372|20150501|20420601|4.250|M||1|20110526||20121030|0||10|20250501||Y|1996847.53|1996847.53|1733830.93|||2|N|||MAYBERRY GARDENS ASSISTED LIVI|3272 N. Garland Avenue|Garland|TX|750400000|19100|33|10336.89|10,9,8,7,6,5,4,3,2,1,0||232/241(A)|F|202105 36181PGX1|AF7414|X|LM|3.380|20150401|20350715|61172812.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||47029889.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47029889.45|0.76880379|1503615503|000000012213009|F|FMF|244|20150401|20350701|3.630|M||1|20071108||20120227|10|20250401|0||||61343112.24|61172812.85|47029889.45|||0|N|||RIDGECREST REGIONAL HOSPITAL|1081 N China Lake Blvd|Ridgecrest|CA|935550000|12540|68|355862.30|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||242|F|202105 36181P5P0|AF8054|X|PN|4.110|20140501|20540415|750000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|697861.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|697130.70|0.92950760|1501942509|048052215325639|R|RMF|478|20140601|20540401|4.750||||20140425||20140516|0||10|20240501||Y|750000.00|750000.00|697861.51|||0|N|||EAST HAVEN APTS.|1766 WINCHESTER HWY|Fayetteville|TN|373340000||40|3493.18|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36181P5Q8|AF8055|X|LS|3.790|20140701|20540615|711380.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|660005.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|659277.53|0.92675860|1502199598|004050285963918|R|RMF|478|20140801|20540601|4.450||||20140624||20140625|0||10|20240701||Y|711380.00|711380.00|660005.28|||0|N|||GARDEN APARTMENTS|40 N LEE AVENUE|Oakdale|CA|953610000|33700|42|3175.27|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P5R6|AF8056|X|LS|3.950|20140701|20540615|600000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|558723.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|558134.55|0.93022425|1502199599|004017024688651|R|RMF|478|20140801|20540601|4.670||||20140612||20140611|0||10|20240701||Y|600000.00|600000.00|558723.47|||0|N|||LAKEPORT SENIOR APARTMENTS|1075 MARTIN STREET|Lakeport|CA|954530000|17340|48|2763.29|10,9,8,7,6,5,4,3,2,1.||538/515|F|202105 36181P5S4|AF8057|X|LS|4.000|20140801|20540615|1234102.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1148710.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147482.04|0.92981134|1502282121|004054240856880|R|RMF|478|20140801|20540601|4.600||||20140616||20140613|1|20150701|9|20240701||Y|1235000.00|1234102.00|1148710.39|||0|N|||BRAVO VILLAGE|444 ROPES AVE|Woodlake|CA|932860000|47300|60|5631.74|9,8,7,6,5,4,3,2,1.||538/515|F|202105 36181P5V7|AF8060|X|LS|3.380|20140801|20540715|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1289591.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1288035.02|0.92002501|1502394214|004036879610478|R|RMF|478|20140901|20540701|3.980||||20140731||20140723|0||10|20240801||Y|1400000.00|1400000.00|1289591.61|||0|N|||RIVERVIEW TERRACE APARTMENTS|1933 ERIN DRIVE|Needles|CA|923630000|40140|60|5833.74|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P5Z8|AF8064|X|PN|4.300|20160301|20541015|1442882.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1374568.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1373319.13|0.95178894|1505602804|051014917266196|R|RMF|480|20160401|20541001|4.900||||20141001|20141001|20160225|1|20161001|10|20261001||Y|1442882.00|1442882.00|1374568.55|||0|N|||LA ESPERANZA DEL RIO|2801 W. EISENHOWER ST|Rio Grande City|TX|785820000||60|6862.24|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36181P6A2|AF8065|X|PN|3.850|20141201|20541015|914308.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|852629.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|851707.22|0.93153207|1502881484|048002484153258|R|RMF|479|20141201|20541001|4.450||||20141022||20141105|0||10|20241101||Y|915000.00|914308.00|852629.53|||0|N|||PADDOCK RIDGE APTS.|125 SUNLITE ROAD|Shelbyville|TN|371600000|43180|58|4084.14|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36181P6B0|AF8066|X|PN|3.500|20150101|20541215|2715676.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2517322.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2514363.39|0.92587017|1503132389|240008651419495|R|RMF|479|20150201|20541201|4.000||||20141229||20150106|0||10|20250101||Y|2715676.00|2715676.00|2517322.17|||0|N|||NEW EAST CROSSING|RAZOR STRAP ROAD|North East|MD|219010000||72|11349.85|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36181P6C8|AF8067|X|PN|4.050|20150201|20541215|1199139.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1124078.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503168283|048017075874070|R|RMF|479|20150201|20541201|4.650||||20141218||20141230|1|20160101|9|20250101||Y|1200000.00|1199139.00|1124078.44|||0|Y|6||CRESCENT PARK ESTATES|16 AUTUMN VALLEY DR|Alamo|TN|380010000|27180|32|5511.00|9,8,7,6,5,4,3,2,1,||538|F|202105 36181P6D6|AF8068|X|LS|3.490|20150201|20541215|1390239.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1289986.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1288474.34|0.92680060|1503260849|040036274554590|R|RMF|478|20150301|20541201|3.990||||20141208||20150129|0||10|20250101||Y|1390239.00|1390239.00|1289986.83|||0|N||||201 4TH AVE NORTHEAST|Devils Lake|ND|583010000|||5801.70|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6E4|AF8069|X|LS|3.490|20150201|20541215|3748280.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3477986.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3473908.26|0.92680063|1503263117|040045274554590|R|RMF|478|20150301|20541201|3.990|||||||0||10|20250101|||3748280.00|3748280.00|3477986.16|||0|N||||22 4TH AVENUE EAST|Dickinson|ND|586010000|19860||15642.20|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6F1|AF8070|X|LS|3.200|20150301|20550215|1500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1388972.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387287.23|0.92485815|1503416292|004015475196641|R|RMF|480|20150401|20550201|3.800||||20150301||20150305|0||10|20250401||Y|1500000.00|1500000.00|1388972.62|||0|N|||SYCAMORE FAMILY APTS II|SYCAMORE ROAD & MEYER STREET|Arvin|CA|832030000|12540|72|6083.80|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6G9|AF8071|X|LS|3.670|20150401|20550115|349748.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|328525.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|328191.35|0.93836519|1503614217|004021111739358|R|RMF|478|20150401|20550101|4.650||||20150130||20150311|0||10|20250201||Y|350000.00|349748.00|328525.69|||0|N|||GRIDLEY SPRINGS APARTMENTS|210 FORD AVENUE|Gridley|CA|959480000|17020|32|1607.38|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6H7|AF8072|X|LS|3.200|20150401|20550315|2032725.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1880704.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1878375.30|0.92406759|1503614218|059020078720516|R|RMF|480|20150401|20550301|3.700||||20150302||20150330|0||10|20250401||Y|2034580.00|2032725.00|1880704.13|||0|N||||345 RANCHER STREET|Jackson|WY|830010000|27220||8127.67|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6K0|AF8074|X|PN|3.550|20170201|20550315|2254380.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2138014.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135527.25|0.94727919|1507961257|050008369759875|R|RMF|479|20170201|20550301|4.050||||20150327|20150327|20161209|1|20170401|10|20270401||Y|2256468.00|2254380.32|2138014.71|||0|N|||LA ESPERANZA DE ALTON|320 S. STEWART|Alton|TX|785730000|32580|80|9703.26|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36181P6L8|AF8075|X|PN|3.200|20150501|20550415|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1206683.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205232.05|0.92710158|1503811156|011013294259245|R|RMF|479|20150601|20550401|3.800||||20150422||20150506|0||10|20250501||Y|1300000.00|1300000.00|1206683.52|||0|N|||VILLAGE AT BLACKSHEAR|940 WARE STREET|Blackshear|GA|315160000|48180|64|5272.63|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36181P6P9|AF8078|X|LS|3.200|20150601|20550515|950000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|882864.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|881807.64|0.92821857|1504010995|004050084868962|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|950000.00|950000.00|882864.97|||0|N|||PATTERSON PLACE|670 SIXTH STREET|Patterson|CA|953630000|33700|40|3853.07|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36181P6Q7|AF8079|X|LS|3.200|20150601|20550515|1232000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1144935.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1143564.68|0.92821808|1504008840|004050005712928|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|1232000.00|1232000.00|1144935.88|||0|N|||RIVERVIEW GARDEN|2701 TOPEKA STREET|Riverbank|CA|953670000|33700|42|4996.83|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181P6R5|AF8080|X|LS|3.200|20150601|20550515|850000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|789931.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|788985.32|0.92821802|1504010996|004012139408873|R|RMF|479|20150701|20550501|3.800||||20150520||20150602|0||10|20250601||Y|850000.00|850000.00|789931.36|||0|N|||RIO DELL|753 RIGBY BLVD|Rio Dell|CA|958250000|21700|49|3447.49|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36181P6S3|AF8081|X|PN|3.270|20150601|20550615|783000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|728859.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|728004.17|0.92976267|1504013483|048036099959180|R|RMF|480|20150701|20550601|3.900||||20150602||20150616|0||10|20250701||Y|783000.00|783000.00|728859.31|||0|N|||THE VILLAS OF SAVANNAH|170 STERLING LANE|Savannah|TN|383720000||48|3223.93|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36181P6T1|AF8082|X|LS|3.200|20150701|20550615|974133.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|906097.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|905012.82|0.92904441|1504131080|004017117375113|R|RMF|480|20150701|20550601|3.800||||20150601||20150602|0||10|20250701||Y|975000.00|974133.00|906097.98|||0|N|||AUTUMN VILLAGE APARTMENTS|14930 BURNS VALLEY ROAD|Clearlake|CA|954220000|17340|40|3954.47|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36181QBA4|AF8133|X|LM|4.120|20130801|20370615|1773692.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1388411.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383496.58|0.78000948|1500770816|000000008311099|F|FMF|372|20130901|20370601|4.500|M||1|20060523||20130801|0||10|20230731||Y|1773692.34|1773692.34|1388411.38|||0|N|||MAIN STREET BAPTIST MANOR APT|428 Darby Creek Road|Lexington|KY|405090000|30460|64|10121.34|10% - 0% OVER 10 YEARS||207/223F|F|202105 36181QBB2|AF8134|X|LM|4.820|20130901|20440415|889253.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||777529.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|776053.91|0.87270317|1500935317|000000008311118|F|FMF|420|20131001|20440401|5.200|M||1|20090325||20130901|0||10|20230831||Y|889253.87|889253.87|777529.02|||0|N|||BEECH VALEY MANOR|301 Beech Valley Manor|Monticello|KY|426330000||32|4844.40|10% - 0% over 10 years||207/223f|F|202105 36181QBH9|AF8140|X|LM|3.630|20130901|20421115|4505053.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3761515.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3752158.60|0.83287779|1500935321|000000008322016|F|FMF|346|20131001|20421101|3.880|M||1|20071003||20130901|0||10|20230831||Y|4505053.84|4505053.84|3761515.07|||0|N|||PIMLICO MANOR|3576 Pimlico Parkway|Lexington|KY|405170000|30460|124|21518.70|10% - 0% over 10 years||232/223(f)|F|202105 36181QBL0|AF8143|X|LM|5.320|20131001|20420315|1412271.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1223450.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1220889.70|0.86448684|1501080438|000000008311106|F|FMF|420|20131101|20420301|5.700|M||1|20070206||20131001|0||10|20230930||Y|1412271.23|1412271.23|1223450.16|||0|N|||PLEASURE RIDGE AND BEAVER CREE|270 Raney Road|Sharpesburg|KY|403740000|34460|48|8371.85|10%-0% OVER 10 YEARS||223(F)|F|202105 36181QBP1|AF8146|X|LM|4.370|20140601|20310815|587718.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||406213.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|403643.17|0.68679736|1502083315|000000008335597|F|FMF|348|20140701|20310801|4.750|M||1|20020722||20140601|0||10|20240531||Y|587718.52|587718.52|406213.13|||0|N|||FERNDALE APARTMENTS|U S Highway 25 E|Pineville|KY|409770000||120|4177.89|10% - 0% OVER 10 YEARS. As per Ginnie Mar's request of 8/1/2014 the FHA Section has been adjusted from 223D4223A7 to 221D4223A7||221D4223A7|F|202105 36181QBQ9|AF8147|X|PN|3.500|20140701|20490815|552800.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||495435.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|494629.59|0.89477133|1502232380|000000008311181|F|FMF|419|20140901|20490801|3.880||||20140512||20140728|0||10|20240731||Y|552800.00|552800.00|495435.71|||0|N|||COUNTRYSIDE APARTMENTS|653 Westport Road|Elizabethtown|KY|427010000|21060|15|2408.03|10% - 0% over 10 years|There is no non-level payment at this time.|207/223f|F|202105 36181QBS5|AF8149|X|LM|4.000|20150301|20520715|3840791.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3551684.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3547220.00|0.92356496|1503389968|000000008335712|F|FMF|480|20150401|20520701|4.375|M||1|20110509||20150202|0||10|20250228||Y|3840791.41|3840791.41|3551684.61|||0|N|||WYSTERIA VILLAGE TOWNHOUSE|100 Wysteria Village Drive|Florence|KY|410420000|17140|40|17413.46|10% - 0% OVER 10 YEARS||221(D)(4)|F|202105 36181QBT3|AF8150|X|LM|3.350|20150401|20340315|2903004.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2181323.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2170258.17|0.74759049|1503540841|000000008311094|F|FMF|336|20150501|20340301|3.730|M||1|20060221||20150401|0||10|20250331||Y|2903004.76|2903004.76|2181323.50|||0|N|||CENTRAL CHRISTIAN CHRUCH APT|249 East Short Street|Lexington|KY|405070000|30460|70|17845.61|10% - 0% OVER 10 YEARS||207/223F|F|202105 36181QBU0|AF8151|X|LM|3.500|20150401|20410315|789359.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||668042.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|666173.71|0.84394263|1503615504|000000008311093|F|FMF|420|20150501|20410301|3.880|M||1|20060221||20150401|0||10|20250331||Y|789359.12|789359.12|668042.10|||0|N|||TRINITY APARTMENTS|400 Trinity Drive|Georgetown|KY|403240000|30460|28|4028.39|10% - 0% OVER 10 YEARS||207/223F|F|202105 36181RNN1|AF9397|X|PN|3.860|20131201|20490115|11282400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|10072193.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10056173.79|0.89131513|1501349959|000000006611145|F|FMF|420|20140201|20490101|4.230||||20131219||20131219|0||10|20240201||Y|11282400.00|11282400.00|10072193.26|||0|N|||THE OAKS AT POMPANO|501 SW 1st Court|Pompano Beach|FL|330600000|33100|224|51523.95|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(F)|F|202105 36181RNP6|AF9398|X|PN|4.000|20131001|20370415|1741890.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1364584.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1359682.63|0.78057893|1501090548|009035972999026|R|RMF|467|20131101|20370401|4.500||||20131003||20131003|2|20151101|8|20231101||Y|1741890.44|1741890.44|1364584.15|||0|N|||ROSEMONT MANOR|1799N CR 19A|Eustis|FL|327260000|36740|41|10018.71|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|538|F|202105 36181RNS0|AF9401|X|PN|3.750|20140501|20490615|15632000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|13999291.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13976741.10|0.89411087|1501941996|000000006611151|F|FMF|420|20140701|20490601|4.000||||20140522||20140522|1|20140630|9|20240630||Y|15632000.00|15632000.00|13999291.35|||0|N|||PORTOFINO APTS|2767 10th Avenue North|Palm Springs|FL|334610000|33100|270|69214.55|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36181RNT8|AF9402|X|PN|3.800|20140501|20490515|6811300.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6096430.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6086642.42|0.89360950|1501826764|000000006711206|F|FMF|419|20140601|20490501|4.050||||20140430||20140430|2|20160531|8|20240531||Y|6811300.00|6811300.00|6096430.30|||0|N|||MARINERS COVE APARTMENTS|4012 Mariner's Cove Court|Tampa|FL|336100000|45300|208|30363.33|8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36181RNW1|AF9405|X|LM|3.600|20140301|20360615|6041366.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4624135.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4605251.58|0.76228647|1501680919|000000002343254|F|FMF|399|20140401|20360601|3.850|M||1|20140319||20140319|0||10|20240331||Y|6041366.00|6041366.00|4624135.16|||0|N|||OAK KNOLL NURSING HOME|9 Arbetter Drive|Framingham|MA|017010000|14460|123|33719.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232223A7|F|202105 36181RNZ4|AF9408|X|PN|4.250|20140501|20340615|742900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|560546.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|557964.70|0.75106300|1501930999|000000005311328|F|FMF|240|20140701|20340601|4.750||||20140519||20140519|0||10|20240630||Y|742900.00|742900.00|560546.67|||0|N|||LUTHERHOUSE OF LINCOLNTON|709 Tait Street|Lincolnton|NC|280920000|16740|30|4800.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36181RN43|AF9411|X|PN|4.020|20140601|20490715|3360000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3034988.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3030399.63|0.90190465|1502070883|000000005422088|F|FMF|420|20140801|20490701|4.350||||20140612||20140612|0||10|20240731||Y|3360000.00|3360000.00|3034988.54|||0|N|||LONGWOOD PLANTATION ASSISTED L|1687 Longwood Drive|Orangeburg|SC|291180000|36700|37|15590.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202105 36181RN84|AF9415|X|PN|4.220|20170401|20560715|9027536.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8659805.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8651559.92|0.95835230|1508204470|000000005336182|F|FMF|479|20160801|20560701|4.600||||20140601|20140611|20170330|1|20170801|9|20260801||Y|9087900.00|9027536.43|8659805.83|||0|N|||TOPEKA HEIGHTS|2909 Dwelle Drive|Fayetteville|NC|283060000|22180|150|41441.83|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0|August 1, 2017 through July 31, 2018 9%~~August 1, 2018 through July 31, 2019 8%~~August 1, 2019 through July 31, 2020 7%~~August 1, 2020 through July 31, 2021 6%~~August 21, 2021 through July 31, 2022 5%~~August 1, 2022 th|221(d)(4)|F|202105 36181RPA7|AF9417|X|PN|3.930|20140601|20490715|18296700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16481546.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16456035.25|0.89939909|1502083265|000000002322149|F|FMF|420|20140801|20490701|4.210||||20140618||20140618|0||10|20240731||Y|18296700.00|18296700.00|16481546.35|||0|N|||WINDOSR PLACE OF WILMINGTON|92 West Street|Wilmington|MA|018870000|14460|104|83333.86|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202105 36181RPE9|AF9421|X|PN|3.450|20140701|20440815|3897900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3360010.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3352476.76|0.86007254|1502176430|000000010511072|F|FMF|360|20140901|20440801|3.780||||20140701||20140701|0||10|20240831||Y|3897900.00|3897900.00|3360010.93|||0|N|||CANYON POINTE APARTMENTS|1737 West 360 North|St. George|UT|847700000|41100|98|18118.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36181RPN9|AF9429|X|LM|3.460|20140901|20310515|12047200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8095934.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8040108.61|0.66738401|1502496531|000000001410036|F|FMF|201|20141001|20310501|3.710|M||1|20140821||20140821|2|20160930|4|20200930||Y|12047200.98|12047200.98|8095934.89|||0|N|||ELLIS HOSPITAL|1101 Nott Street|Schenectady|NY|123080000|10580|55|80856.21|4%,3%,2%,1%||242241|F|202105 36181RPT6|AF9434|X|PN|4.170|20170701|20560515|22715660.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||21801384.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21779728.76|0.95879797|1508783360|000000005435803|F|FMF|479|20160601|20560501|4.450||||20140801|20140828|20170630|1|20170601|9|20260601||Y|22964400.00|22715660.05|21801384.45|||0|N|||VILLAGE CLUB SANDHILL|780 Fashion Drive|Columbia|SC|292290000|17900|240|102502.49|9%,8%,7%,6%,5%,4%,3%,2%,1%,0|June 1, 2017 through May 31, 2018 9%~~June 1, 2018 through May 31, 2019 8%~~June 1, 2019 through May 31, 2020 7%~~June 1, 2020 through May 31, 2021 6%~~June 1, 2021 through May 31, 2022 5%~~June 1, 2022 through May 31, 20|221(d)(4)|F|202105 36181RPU3|AF9435|X|PN|4.830|20140901|20491015|1611000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1486678.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1484808.97|0.92166913|1502539455|000000007511229|F|FMF|420|20141101|20491001|5.330||||20140918||20140918|0||10|20241031||Y|1611000.00|1611000.00|1486678.33|||0|N|||ST. PAUL GARDENS|1120 Center Street|Racine|WI|531510000|39540|33|8472.69|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36181RPW9|AF9437|X|PN|5.150|20160501|20431115|1497847.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1366475.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363957.26|0.91061187|1506058063|000000002610003|F|FMF|350|20141101|20431101|5.650||||20140911|20140911|20140911|0||10|20241031||Y|1532300.00|1497847.00|1366475.71|||0|N|||THE MEADOWS AT EAST MOUNTAIN|157 Heritage Hill Place|Rutland|VT|057010000|40860|12|8952.27|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/241(a)|F|202105 36181RPY5|AF9439|X|PN|3.620|20160701|20521215|9528044.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8893674.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8881665.15|0.93216038|1506448229|000000002343331|F|FMF|435|20160101|20521201|3.870||||20160706|20160706|20160706|0||10|20260101||Y|9596900.00|9528044.00|8893674.91|||0|N|||HANNAH DUSTON HEALTHCARE CTR|126 Monument Street|Haverhill|MA|018320000|14460|128|40691.86|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232|F|202105 36181RP33|AF9442|X|PN|3.960|20160701|20560415|12128345.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11499575.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11487567.25|0.94716693|1506448230|000000005143225|F|FMF|475|20160501|20560401|4.240||||20160707|20160707|20160707|0||10|20260430||Y|12157500.00|12128345.00|11499575.92|||0|N|||CATHCART ASSISTED LIVING|Port Hills Drive|Harrisonburg|VA|229020000|16820|90|52640.50|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232|F|202105 36181RP58|AF9444|X|PN|3.650|20161101|20501215|7632003.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7123459.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7113130.97|0.93201365|1507362058|000000001235714|F|FMF|419|20160101|20501201|4.100||||20140918|20140918|20160829|0||10|20260101||Y|7724600.00|7632003.18|7123459.93|||0|N|||ST. ANDREWS HOUSE|2155 Virgil Place|Bronx|NY|104730000|35620|79|34667.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|January 1, 2016 to December 31, 2016 10%;~~January 1, 2017 to December 31, 2017 9%;~~January 1, 2018 to December 31, 2018 8%;~~January 1, 2019 to December 31, 2019 7%;~~January 1, 2020 to December 31, 2020 6%;~~January 1, 2021 to|221(D)(4)|F|202105 36181RP74|AF9446|X|PN|3.510|20161201|20560215|15915606.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||15059009.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15041442.47|0.94507507|1507618262|000000011535696|F|FMF|479|20160301|20560201|3.760||||20140901|20140929|20161213|0||10|20260301||Y|16061900.00|15915606.98|15059009.07|||0|N|||FAIRFIELD APARTMENTS|2046 Legacy Boulevard|Eagle Pass|TX|788520000|20580|188|64751.50|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|March 1, 2016 through February 28, 2017 10%~~March 1, 2017 through February 28, 2018 9%~~March 1, 2018 through February 28, 2019 8%~~March 1, 2019 through February 29, 2020 7%~~March 1, 2020 through February 28, 2021 6%~|221(d)(4)|F|202105 36181RQA6|AF9449|X|PN|3.450|20141001|20291115|2394600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1527353.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1514728.16|0.63255999|1502704466|000000005212033|F|FMF|180|20141201|20291101|3.950||||20141020||20141020|0||10|20241130||Y|2394600.00|2394600.00|1527353.25|||0|N|||MOSS HILL TOWNHOUSES|407 Moss Hill Lane|Salisbury|MD|218010000|41540|200|17652.63|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|241223a7|F|202105 36181RQC2|AF9451|X|LM|4.350|20141101|20420415|1907549.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1652919.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649107.41|0.86451641|1502838232|000000004211110|F|FMF|420|20141201|20420401|4.850|M||1|20141021||20141021|0||10|20241130||Y|1907549.78|1907549.78|1652919.99|||0|N|||DAL HOUSING FOR THE ELDERLY|4100 East 187th Street|Cleveland|OH|441220000|17460|50|10493.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202105 36181RQD0|AF9452|X|LM|4.350|20141101|20420615|1314677.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1141100.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138501.11|0.86599302|1502838233|000000004211111|F|FMF|420|20141201|20420601|4.850|M||1|20141021||20141021|0||10|20241130||Y|1314677.10|1314677.10|1141100.08|||0|N|||RAVENNA HOUSING FOR THE ELDERL|772 Northgate Drive|Ravenna|OH|442660000|10420|33|7210.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202105 36181R5Z4|AF9864|X|PN|4.250|20130901|20380915|500000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||400884727.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|399608883.26|0.79921777|1500940636|000000001210044|F|FMF|299|20131001|20380901|4.500||||20130910||20130910|10|20231001|0||||500000000.00|500000000.00|400884727.92|||0|N|||NEW YORK PRESBYTERIAN HOSPITAL|525 E 68TH STREET|New York|NY|100650000|35620|2409|2779162.39|00||241(A)|F|202105 36181R6A8|AF9865|X|PN|4.000|20131001|20340315|50914500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||36710043.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36710043.88|0.72101354|1501089767|000000011413005|F|FMF|245|20131101|20340301|4.250||||20131017||20131017|10|20231101|0||||50914500.00|50914500.00|36710043.88|||0|N|||BAPTIST HOSPITAL OF SOUTHEAST|3080 College Street|Beaumont|TX|777010000|13140|619|311199.15|10 year lock|The permanent loan will|241||202105 36181R6G5|AF9871|X|LM|4.520|20131101|20341215|2217008.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1666582.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1659296.02|0.74843935|1501228204|000000012738064|F|FMF|255|20131101|20341201|4.770|M||1|20041101||20041105|1|20141031|9|20241030||Y|2222087.63|2217008.84|1666582.94|||0|N|||KNIGHTS OF PYTHIAS CARE CTR|3409 Main St|Vancouver|WA|986630000|38900|166|13911.59|1 year lock, then 9,8,7,6,5,4,3,2,1||231/223a7|F|202105 36181R6J9|AF9873|X|LM|4.820|20131201|20480615|4986260.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4506115.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4499631.85|0.90240618|1501342358|000000006135660|F|FMF|416|20131201|20480601|5.070|M||1|20070901||20090331|0||10|20231130||Y|4990696.94|4986260.23|4506115.71|||0|N|||GATES PARK SENIOR RESIDENCES|200 Peyton Pl SW|Atlanta|GA|303110000|12060|153|25522.20|0 LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36181R6K6|AF9874|X|LM|4.820|20131201|20480615|7684025.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6944103.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6934111.62|0.90240618|1501342359|000000006135661|F|FMF|416|20131201|20480601|5.070|M||1|20070901||20090331|0||10|20231130||Y|7690862.48|7684025.65|6944103.51|||0|N|||GATES PARK CROSSING HFOP APTS|150 Peyton Place|Atlanta|GA|303110000|12060|179|39330.73|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202105 36181R6P5|AF9878|X|PN|4.040|20131201|20500115|15623900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14040590.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14019789.40|0.89732969|1501345566|000000010143122|F|FMF|432|20140101|20500101|4.290||||20131101||20131127|0||5|20190101||Y|15623900.00|15623900.00|14040590.90|||0|N|||GRACE POINTE|1919 68th Ave|Greeley|CO|806340000|24540|114|70996.61|5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment.|232/223A7|F|202105 36181R6V2|AF9884|X|LM|4.380|20140201|20420815|1156969.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||991365.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|989110.80|0.85491556|1501584250|000000009211229|F|FMF|344|20140201|20420801|4.760|M||1|20070701||20070727|1|20150131|9|20240131||Y|1158560.84|1156969.52|991365.33|||0|N|||GRASSLANDS HOUSING|11740 Xeon Blvd NW|Coon Rapids|MN|554480000|33460|24|6186.95|1 year lock; 9,8,7,6,5,4,3,2,1,0||207, 223f|F|202105 36181R6X8|AF9886|X|PN|3.650|20140201|20490115|11723079.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10402028.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10384571.78|0.88582290|1501584251|000000012611114|F|FMF|419|20140201|20490101|3.900||||20131201||20131219|1|20150201|9|20240201||Y|11736200.00|11723079.33|10402028.51|||0|N|||CATHEDRAL GARDENS|8652 N Swift Way|Portland|OR|972030000|38900|124|51263.32|1 Year Lock, 9,8,7,6,5,4,3,2,1|This loan will or may be charachterized by non-level payment|207/223f|F|202105 36181R6Z3|AF9888|X|PN|4.540|20160101|20550315|5163359.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4886070.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4886070.95|0.94629696|1505257357|000000006135823|F|FMF|494|20150401|20550301|4.790||||20131201|20131220|20151231|2|20170331|8|20250331||Y|5200000.00|5163359.94|4886070.95|||0|N|||SAVANNAH GARDEN APARTMENTS PHA|514 Pennsylvania Avenue|Savannah|GA|314040000|42340|114|24355.34|2 year lock then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202105 36181R7B5|AF9890|X|PN|4.270|20160101|20550515|10300881.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9728722.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9718644.50|0.94347702|1505257358|000000000035512|F|FMF|493|20150601|20550501|4.520||||20140301|20140320|20151230|2|20170531|8|20250531||Y|10363200.00|10300881.54|9728722.06|||0|N|||SOUTHERN RIDGE|1212 Southern Ave SE|Washington|DC|200190000|47900|156|46722.41|2 year lock then 8,7,6,5,4,3,2,1|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202105 36181T5A5|AG0841|X|PN|4.050|20130901|20481015|3880000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3452536.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3447023.25|0.88840805|1500935323|000000004711155|F|FMF|420|20131101|20481001|4.300||||20130912||20130913|0||10|20231101||Y|3880000.00|3880000.00|3452536.41|||0|N|||KENTWOOD APARTMENTS|4885 Green Oak Lane SE|Kentwood|MI|495480000|24340|146|17884.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36181T5C1|AG0843|X|PN|3.720|20131001|20481015|9582600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8464020.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1500956363|000000005111282|F|FMF|420|20131101|20481001|3.970||||20130901||20130923|0||10|20231101||Y|9582600.00|9582600.00|8464020.75|||0|Y|1||CULPEPER COMMONS|1301 Spring Meadow Lane|Culpeper|VA|227010000|47900|142|42257.07|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36181T5D9|AG0844|X|PN|3.930|20131001|20531015|9877700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9024111.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9013150.16|0.91247458|1500960180|000000000035517|F|FMF|480|20131101|20531001|4.180||||20130925||20130925|0||10|20231101||Y|9877700.00|9877700.00|9024111.52|||0|N|||OXFORD MANOR|2607 Bowen Road, S.E.|Washington|DC|200200000|47900|226|42395.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36181T5F4|AG0846|X|PN|4.270|20131001|20421215|4010700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3410945.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3403148.27|0.84851728|1500956364|000000010543070|F|FMF|350|20131101|20421201|4.520||||20130925||20130925|0||10|20231101||Y|4010700.00|4010700.00|3410945.21|||0|N|||TOOELE COTTAGE GLRN ALF|1892 North Aaron Drive|Tooele|UT|840740000|41620|56|20644.83|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T5R8|AG0856|X|PN|4.750|20131201|20531215|6175000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5863006.14|1|0|0.00|0.00|0|0.00|0.00|1|5863006.14|100.00|5734233.96|0.92862088|1501260956|000000003443107|F|FMF|480|20140101|20531201|5.000||||20131126||20131126|0||10|20240101||Y|6175000.00|6175000.00|5863006.14|||6|N|||WESLEY ENHANCED LIVING AT PILG|7040-52 Oxford Avenue|Philadelphia|PA|191110000|37980|60|29775.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T5S6|AG0857|X|PN|2.810|20131101|20531115|16993300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15165878.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15143129.36|0.89112352|1501114646|000000005336167|F|FMF|480|20131201|20531101|3.060||||20131001||20131031|0||10|20231201||Y|16993300.00|16993300.00|15165878.81|||0|N|||HERITAGE VILLAGE APTS|916 Sugar Gap Road|Wake Forest|NC|275870000|39580|228|61422.44|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36181T5T4|AG0858|X|PN|4.000|20131101|20531115|1641600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1501838.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1501838.75|0.91486279|1501132408|000000001643134|F|FMF|480|20131201|20531101|4.250||||20131031||20131031|0||10|20231201||Y|1641600.00|1641600.00|1501838.75|||0|N|||HARRIS HEALTH CENTER|833 Broadway|East Providence|RI|029140000|39300|31|7118.31|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T5U1|AG0859|X|PN|4.380|20131101|20531115|1473600.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1359503.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358000.62|0.92155308|1501132405|000000001643135|F|FMF|480|20131201|20531101|4.630||||20131031||20131031|0||10|20231201||Y|1473600.00|1473600.00|1359503.60|||0|N|||HARRIS HEALTH CARE CENTER N|60 Eben Brown Lane|Central Falls|RI|028630000|39300|32|6748.40|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T5Y3|AG0863|X|PN|3.330|20140101|20260215|19241700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8566916.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8428812.81|0.43804928|1501425175|000000001243305|F|FMF|145|20140201|20260201|3.580||||20131227||20131227|0||10|20240201||Y|19241700.00|19241700.00|8566916.14|||0|N|||QUEENS EXTND CARE FACILITY|61-11 Queens Boulevard|Woodside|NY|113770000|35620|280|163661.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T6A4|AG0865|X|PN|4.270|20131201|20390715|6270000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5122567.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5107369.06|0.81457242|1501260957|000000010522045|F|FMF|307|20140101|20390701|4.520||||20131126||20131126|0||10|20240101||Y|6270000.00|6270000.00|5122567.12|||0|N|||DRAPER MANOR|11631 South 700 East|Draper|UT|840200000|41620|91|34493.06|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36181T6H9|AG0872|X|PN|4.250|20140101|20490115|6480000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5817641.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5808790.40|0.89641827|1501400426|000000004211248|F|FMF|420|20140201|20490101|4.500||||20131223||20131226|0||10|20240201||Y|6480000.00|6480000.00|5817641.29|||0|N|||WOODLANDS APARTMENTS|2423 Cheyenne Boulevard|Toledo|OH|436140000|45780|150|30667.04|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36181T6N6|AG0877|X|PN|4.700|20140201|20540215|12810200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11922289.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11910122.16|0.92973741|1501500352|000000012143163|F|FMF|480|20140301|20540201|4.950||||20140101||20140129|2|20160301|8|20240301||Y|12810200.00|12810200.00|11922289.46|||0|N|||PACIFIC GARDENS ASSISTED LIVIN|2384 Pacific Drive|Santa Clara|CA|950510000|41940|104|61346.74|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223a7|F|202105 36181U5W4|AG1761|X|PN|4.130|20151201|20550615|6290580.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5927021.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920727.92|0.94120541|1505131373|000000011335576|F|FMF|496|20150701|20550601|4.380||||20131021|20140220|20151130|1|20160701|9|20250701||Y|6320000.00|6290580.40|5927021.00|||0|N|||ANATOLE AT CITY VIEW II|4505 Ironton Avenue|Lubbock|TX|794070000|31180|68|27926.71|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36181U5Z7|AG1764|X|PN|4.050|20140101|20440115|10150000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8719234.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8700249.09|0.85716740|1501454459|000000005111283|F|FMF|360|20140201|20440101|4.300||||20131022||20131223|0||10|20240201||Y|10150000.00|10150000.00|8719234.62|||0|N|||CHASEWOOD DOWNS APARTMENTS|1304 University City Blvd.|Blacksburg|VA|240600000|13980|276|50229.45|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181U6E3|AG1769|X|PN|3.850|20140201|20490115|9030315.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8047769.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8034695.55|0.88974699|1501471718|000000011411379|F|FMF|420|20140201|20490101|4.100||||20131025||20131219|1|20150201|9|20240201||Y|9040000.00|9030315.79|8047769.87|||0|N|||MIRAMAR TOWNHOMES|2380 Bering Drive|Houston|TX|770570000|26420|48|40570.87|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181U6N3|AG1777|X|LM|4.500|20140101|20411215|3274732.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2780800.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2774142.07|0.84713560|1501460129|000000011711079|F|FMF|420|20140201|20411201|4.750|M||1|20060823||20131218|2|20160201|8|20240201||Y|3274732.09|3274732.09|2780800.14|||0|N|||NOWATA GARDENS APARTMENTS|2501 South 9th Street|Chickasha|OK|730180000|36420|97|17665.40|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202105 36181U6Q6|AG1779|X|LM|4.580|20140101|20340115|582064.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||431326.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|429280.03|0.73751345|1501462590|000000011535464|F|FMF|360|20140201|20340101|4.950|M||1|20031222||20131213|1|20150201|9|20240201||Y|582064.15|582064.15|431326.12|||0|N|||MEADOW PARK VILLAGE APTS|1200 Meadow Park|Lockhart|TX|786440000|12420|36|3825.31|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36181U6R4|AG1780|X|PN|3.990|20140401|20431115|29724800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25564422.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25507674.22|0.85812770|1501794026|000000001243310|F|FMF|355|20140501|20431101|4.240||||20140108||20140326|0||10|20240501||Y|29724800.00|29724800.00|25564422.96|||0|N|||FULTON COMMONS CARE CENTER|60 Merrick Avenue|East Meadow|NY|115540000|35620|280|147076.37|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36181U6V5|AG1784|X|PN|4.800|20151001|20550215|1469244.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1392960.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1391651.97|0.94718915|1504848305|000000005336165|F|FMF|480|20150301|20550201|5.050||||20130827|20131227|20150924|1|20160301|9|20250301||Y|1477000.00|1469244.00|1392960.96|||0|N|||STERLING TRACE APARTMENTS|180 Emerson Lane|Salisbury|NC|281470000|16740|80|7171.02|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(D)(4)|F|202105 36181U6W3|AG1785|X|PN|3.800|20140101|20490215|14000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12470092.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12449770.33|0.88926931|1501470061|000000004411333|F|FMF|420|20140301|20490201|4.050||||20131101||20140116|0||10|20240301||Y|14000000.00|14000000.00|12470092.80|||0|N|||OAKMONT MANOR SENIOR LIVING|41255 Pond View Drive|Sterling Heights|MI|483140000|19820|147|62409.03|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181U6Y9|AG1787|X|LM|4.400|20140201|20410815|2168489.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1828160.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1828160.45|0.84305729|1501570961|000000007311331|F|FMF|420|20140301|20410801|4.650|M||1|20060522||20140123|2|20160301|8|20240301||Y|2168489.23|2168489.23|1828160.45|||0|N|||CEDAR COMMONS|7950 Harcourt Road|Indianapolis|IN|462600000|26900|74|11655.70|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202105 36181U6Z6|AG1788|X|LM|3.990|20140201|20310415|14161867.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9399515.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9335836.50|0.65922357|1501578978|000000001243211|F|FMF|360|20140301|20310401|4.240|M||1|19990709||20011212|0||10|20240301||Y|14161867.42|14161867.42|9399515.93|||0|N|||RIVER VALLEY CARE CENTER|140 Main Street|Poughkeepsie|NY|126010000|35620|160|96891.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36181U7A0|AG1789|X|LM|4.250|20140201|20360115|1063730.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||822373.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|819078.92|0.77000641|1501584255|000000011535505|F|FMF|360|20140401|20360101|4.550|M||1|20051206||20140206|1|20150401|9|20250401||Y|1063730.91|1063730.91|822373.08|||0|N|||ROBINHOOD APARTMENTS|615 South F Street|Harlingen|TX|785500000|15180|69|6412.32|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1, As per Ginnie Mae's request of 2/25/2014 the Prepayment End Date has been adjusted from 4/01/2025 to 4/01/2024.||221D3223A7|F|202105 36181U7D4|AG1792|X|PN|4.000|20140301|20440215|1806008.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1555141.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1551752.81|0.85921702|1501610075|000000007335783|F|FMF|360|20140301|20440201|4.250||||20140117||20140129|0||10|20240301||Y|1808500.00|1806008.37|1555141.75|||0|N|||STRATFORD COMMONS|2601 Oakland Avenue|Elkhart|IN|465170000|21140|159|8896.73|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181U7F9|AG1794|X|PN|4.650|20140301|20490315|704000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||641822.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|640956.00|0.91044886|1501621072|000000012611118|F|FMF|420|20140401|20490301|5.150||||20131224||20140225|2|20160401|8|20240401||Y|704000.00|704000.00|641822.14|||0|N|||UNIHORN APARTMENTS|689 W. 13th Avenue|Eugene|OR|974020000|21660|20|3620.63|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181U7H5|AG1796|X|PN|4.250|20140301|20440315|930000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||804294.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|804294.48|0.86483277|1501621080|000000007211137|F|FMF|360|20140401|20440301|4.500||||20131029||20140227|1|20150401|9|20240401||Y|930000.00|930000.00|804294.48|||0|N|||LASALLE MANOR|1135 10th Street|Lasalle|IL|613010000|36860|48|4712.17|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181U7K8|AG1798|X|PN|4.840|20160701|20521215|3664977.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3474639.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3470930.86|0.94705393|1506492134|000000005336170|F|FMF|437|20150701|20521201|5.090||||20140201|20140228|20160622|0||9|20250701||Y|3701600.00|3664977.51|3474639.68|||0|N|||UNIVERSITY PARK|2137 UNIVERSITY DRIVE|Kannapolis|NC|280830000|16740|100|18447.08|9,8,7,6,5,4,3,2,1,||221D4|F|202105 36181VAU0|AG1819|X|PN|3.830|20140401|20490415|4132500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3695174.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689241.96|0.89273853|1501727125|000000005411125|F|FMF|420|20140501|20490401|4.080||||20131126||20140325|0||10|20240501||Y|4132500.00|4132500.00|3695174.86|||0|N|||PARKWAY VILLAGE APTS|775 Sangaree Parkway Boulevard|Summerville|SC|294830000|16700|144|18496.49|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181VAW6|AG1821|X|PN|4.780|20140401|20340415|826200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||623286.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501754898|000000008735272|F|FMF|240|20140501|20340401|5.100||||20040115||20140326|1|20150501|3|20180501||Y|826200.00|826200.00|623286.07|||0|Y|6||NORRIS GARDENS|11 Chestnut Drive|Norris|TN|378280000|28940|51|5498.30|1 Year Hardlock, then 3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181VA30|AG1826|X|PN|4.100|20140401|20540415|2121000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1957775.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1955540.62|0.92198992|1501779228|000000006135824|F|FMF|480|20140501|20540401|4.350||||20131206||20140324|1|20150501|9|20240501||Y|2121000.00|2121000.00|1957775.37|||0|N|||ASHLEY CRTS CASCADE PHASE THRE|1371 Kimberly way SW|Atlanta|GA|303310000|12060|96|9331.69|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36181VA71|AG1830|X|PN|3.950|20140401|20490415|5824400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5221056.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5212837.58|0.89499993|1501794028|000000006111287|F|FMF|420|20140501|20490401|4.200||||20140115||20140328|2|20160501|8|20240501||Y|5824400.00|5824400.00|5221056.19|||0|N|||ANDOVER CROSSING APARTMENTS|10612 Middleground Road|Savannah|GA|314190000|42340|104|26492.31|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36181XD58|AG3724|X|PN|3.520|20131001|20471015|1570300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1370464.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367935.92|0.87113031|1501053263|000000006711193|F|FMF|408|20131101|20471001|3.770||||20130901||20130926|0||10|20231101||Y|1570300.00|1570300.00|1370464.19|||0|N||3201|GRACE'S LANDING|1055 GRACE'S LANDING CIRCLE|Sebastian|FL|329580000|42680|70|6833.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36181XEE8|AG3733|X|PN|4.630|20131201|20490115|1038900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||939777.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|938435.70|0.90329743|1501348247|000000012411027|F|FMF|420|20140201|20490101|4.880||||20131201||20131212|1|20150201|9|20240201||Y|1038900.00|1038900.00|939777.90|||0|N||3201|FRIENDSHIP MANOR|322 W LOGAN|Caldwell|ID|836050000|14260|30|5163.96|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36181XEJ7|AG3737|X|PN|4.130|20140101|20490115|6650000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5955488.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5946246.96|0.89417248|1501454462|000000010522060|F|FMF|420|20140201|20490101|4.380||||20131201||20131230|0||10|20240201||Y|6650000.00|6650000.00|5955488.63|||0|N||3201|RICHFIELD CARE CENTER|83 EAST 1100 NORTH STREET|Richfield|UT|847010000||69|30979.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36181XEK4|AG3738|X|PN|4.020|20140101|20470115|2068000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1818523.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1818523.62|0.87936345|1501454463|000000008311178|F|FMF|396|20140201|20470101|4.270||||20131201||20131231|1|20150201|9|20240201||Y|2068000.00|2068000.00|1818523.62|||0|N||3201|BRITTANY SQUARE APTS|534 HOLLOW CREEK ROAD|Lexington|KY|405110000|30460|103|9746.21|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36181XJY9|AG3879|X|LM|4.300|20140101|20340615|1392517.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1032226.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027403.79|0.73780341|1501454468|000000006435408|F|FMF|245|20140201|20340601|4.550|M||1|20131227||20131227|0||10|20240201||Y|1392517.81|1392517.81|1032226.75|||0|N||3201|HOLIDAY ACRES APARTMENTS|11744 HALLMARK DR|Baton Rouge|LA|708070000|12940|54|8736.73|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36181XJ94|AG3888|X|LM|4.150|20140201|20350915|1207422.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||920956.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|917104.05|0.75955552|1501583845|000000004235591|F|FMF|259|20140301|20350901|4.400|M||1|20140130||20140130|0||7|20210301||Y|1207422.89|1207422.89|920956.04|||0|N||3201|STREETSBORO GREEN APTS|1462 & 1480 RUSSELL DR|Streetsboro|OH|442400000||40|7228.61|10,10,5,4,3,2,1,0||223A7|F|202105 36181XKD3|AG3892|X|PN|4.140|20131201|20440615|7882300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6812310.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6798067.79|0.86244723|1501349954|000000001743116|F|FMF|364|20140201|20440601|4.390||||20131204||20131204|0||10|20240201||Y|7882300.00|7882300.00|6812310.82|||0|N|||RIVERVIEW HEALTH CARE CE|451 North High Street|East Haven|CT|065110000|35300|120|39164.73|10,9,8,7,6,5,4,3,2,1|This loan has a prepayment premium of 10,9,8,7,6,5,4,3,2,1|232/223A7|F|202105 36181XKF8|AG3894|X|PN|4.040|20140401|20540415|2516400.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2320211.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2317530.69|0.92097071|1501789027|000000005135693|F|FMF|479|20140501|20540401|4.290||||20140327||20140327|0||10|20240501||Y|2516400.00|2516400.00|2320211.30|||0|N|||POTOMAC WOODS II|1093 Southampton Street|Woodbridge|VA|221910000|47900|44|10975.37|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|221D4223A7|F|202105 36181XKK7|AG3898|X|PN|3.490|20140901|20490815|8275118.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7403428.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7391100.28|0.89317159|1502496267|000000000011238|F|FMF|419|20140901|20490801|3.740||||20140731||20140731|0||10|20240901||Y|8284700.00|8275118.84|7403428.07|||0|N|||CLINTON MANOR APARTMENTS|8500 Mike Shapiro Drive|Clinton|MD|207350000|47900|111|35401.81|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 09/01/2014 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 09/01/2024 no premium is due.|207/223F|F|202105 36181XKP6|AG3902|X|PN|3.670|20140701|20440715|8800000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7592891.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7576086.85|0.86091896|1502232265|000000007222155|F|FMF|359|20140801|20440701|3.920||||20140626||20140626|0||10|20240801||Y|8800000.00|8800000.00|7592891.11|||0|N|||MARION REHAB & NURSING CENTER|1301 East Deyoung Street|Marion|IL|629590000|16060|125|41607.70|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2014 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 08/01/2024 no premium is due.|232/223F|F|202105 36181YNL0|AG4895|X|LM|4.350|20131001|20430315|2891420.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2485347.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2479996.57|0.85770887|1501089770|000000012443015|F|FMF|480|20131201|20430301|4.850|M||1|20020409||20020409|2|20151130|8|20231130||Y|2891420.66|2891420.66|2485347.89|||0|N|||HAVENWOOD AT COLUMBIA VILLAGE|3521 East Lake Forest Drive|Boise|ID|837160000|14260|60|15396.27|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 10/28/2013 the Final Endorsement Date has been adjusted from 04/09/2002 to 05/11/2004.||232|F|202105 36181YNP1|AG4898|X|PN|3.950|20131001|20461115|4463000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3915756.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3908644.93|0.87578869|1501089772|000000011435710|F|FMF|396|20131201|20461101|4.250||||20131017||20131017|0||10|20231201||Y|4463000.00|4463000.00|3915756.56|||0|N|||O.W. COLLINS APARTMENTS|4440 Gulfway Drive|Port Arthur|TX|776420000|13140|200|20979.93|10,9,8,7,6,5,4,3,2,1,0|None|221D4223A7|F|202105 36181YNW6|AG4905|X|PN|4.100|20131201|20481215|2975600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2664610.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2660501.68|0.89410596|1501257085|000000011411376|F|FMF|419|20140101|20481201|4.450||||20131126||20131126|1|20150101|9|20240101||Y|2975600.00|2975600.00|2664610.65|||0|N|||EVERGREEN COMMONS|8484 Jason Street|Houston|TX|770740000|26420|73|13990.23|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202105 36181YN22|AG4909|X|LM|4.940|20140101|20430315|1712212.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1491230.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1488194.34|0.86916476|1501425182|000000001711100|F|FMF|420|20140201|20430301|5.290|M||1|20080228||20080228|1|20150131|9|20240131||Y|1712212.00|1712212.00|1491230.69|||0|N|||BELLTOWN ELDERLY HOUSING|21 Burdick Street|Stamford|CT|069020000|14860|27|9608.96|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%||207/223F|F|202105 36181YN55|AG4912|X|PN|4.000|20131201|20490115|6143300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5486674.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5477976.76|0.89169937|1501348249|000000007511206|F|FMF|420|20140201|20490101|4.250||||20131210||20131210|0||10|20240201||Y|6143300.00|6143300.00|5486674.61|||0|N|||VILLAGE GREEN APARTMENTS|500 East Centennial Drive|Oak Creek|WI|531540000|33340|60|28129.80|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207223F|F|202105 36181YN63|AG4913|X|PN|3.950|20131201|20440115|4405500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3775614.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3767286.10|0.85513247|1501348250|000000007511204|F|FMF|360|20140201|20440101|4.200||||20131210||20131210|0||10|20240201||Y|4405500.00|4405500.00|3775614.98|||0|N|||WHITNALL GARDENS APARTMENTS|9571 West Forest Home Avenue|Hales Corners|WI|531300000|33340|86|21543.65|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223(F)|F|202105 36181YN89|AG4915|X|PN|3.910|20140101|20490115|5761700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5146954.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5138808.55|0.89189103|1501363037|000000012722114|F|FMF|420|20140201|20490101|4.260||||20131212||20131212|1|20150131|9|20240131||Y|5761700.00|5761700.00|5146954.51|||0|N|||COLUMBIA RIDGE ASSISTED LIVING|2300 W 9th Street|Washougal|WA|986710000|38900|70|26417.62|9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232223f|F|202105 36181YN97|AG4916|X|PN|4.000|20140101|20490215|19579100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17550546.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17523318.11|0.89500121|1501468657|000000002311315|F|FMF|420|20140301|20490201|4.350||||20140116||20140116|1|20150228|9|20240229||Y|19579100.00|19579100.00|17550546.40|||0|N|||HOLBROOK APARTMENTS|101 Longmeadow Drive|Holbrook|MA|023430000|14460|170|90849.02|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202105 36181YPC8|AG4919|X|PN|4.250|20140101|20540115|16718400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15449557.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15432542.66|0.92308730|1501400429|000000011535703|F|FMF|479|20140201|20540101|4.600||||20131223||20131223|1|20150201|9|20240201||Y|16718400.00|16718400.00|15449557.11|||0|N|||DOMINION PARK APTS|9835 Fredericksburg Road|San Antonio|TX|782400000|41700|280|76237.75|9,8,7,6,5,4,3,2,1,0|None.|221d4223a7|F|202105 36181YPD6|AG4920|X|PN|4.030|20140101|20490115|3000200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2687983.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2683826.49|0.89454919|1501400430|000000001711175|F|FMF|419|20140201|20490101|4.400||||20131230||20131230|1|20150201|9|20240201||Y|3000200.00|3000200.00|2687983.97|||0|N|||ARTSPACE HARTFORD APARTMENTS|555 Asylum Avenue|Hartford|CT|061050000|25540|46|14013.42|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223(f)|F|202105 36181YPJ3|AG4925|X|PN|3.560|20140501|20490515|6480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5772933.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5763324.21|0.88940188|1501933405|000000007511200|F|FMF|419|20140601|20490501|3.830||||20140401||20140418|0||10|20240501||Y|6480000.00|6480000.00|5772933.73|||0|N|||OAK CREEK COURTS|195 W. Puetz Road|Oak Creek|WI|531540000|33340|128|28034.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36181YPK0|AG4926|X|PN|3.560|20140501|20490515|2175000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1938091.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1934870.69|0.88959572|1501933406|000000007111355|F|FMF|419|20140601|20490501|3.840||||20140401||20140428|0||10|20240601||Y|2175000.00|2175000.00|1938091.53|||0|N|||MICHIGAN|3600 S. Michigan Ave.|Chicago|IL|606530000|16980|20|9422.73|10, 9, 8, 7, 6, 5, 4, 3, 2,1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36181YPM6|AG4928|X|PN|3.650|20140501|20490415|1308550.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1168141.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1166225.68|0.89123509|1501885287|000000007311760|F|FMF|419|20140501|20490401|3.950||||20140301||20140328|0||10|20240401||Y|1310000.00|1308550.95|1168141.68|||0|N|||BROOKLYN MANOR|3626 Brooklyn Avenue|Fort Wayne|IN|468090000|23060|52|5761.13|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36181YPN4|AG4929|X|PN|3.500|20140501|20460815|1620000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1414612.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1411823.87|0.87149622|1501933407|000000006111298|F|FMF|386|20140601|20460801|3.800||||20140401||20140430|0||10|20230501||Y|1620000.00|1620000.00|1414612.40|||0|N|||WOODS OF SAVANNAH|7364 Hodgson Memorial Drive|Savannah|GA|314060000|42340|94|7268.14|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36181YPP9|AG4930|X|LM|3.200|20140601|20310915|1532152.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1025758.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018880.48|0.66499961|1501971706|000000007335605|F|FMF|339|20140701|20310901|3.500|M||1|20030530||20030530|0||10|20240601||Y|1532152.94|1532152.94|1025758.72|||0|N|||CAMBRIDGE SQUARE OF BEDFORD|1941 Plaza Drive|Bedford|IN|474210000|13260|135|9870.04|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36181YPQ7|AG4931|X|LM|2.750|20140601|20310515|1460164.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|953602.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946814.20|0.64843004|1501971707|000000007335603|F|FMF|336|20140701|20310501|3.100|M||1|20030430||20030430|0||10|20240601||Y|1460164.52|1460164.52|953602.88|||0|N|||CARRIAGE HOUSE OF LAPORTE|1700 Andrew Avenue|Laporte|IN|463500000|33140|100|9252.15|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36181YPR5|AG4932|X|LM|3.200|20140601|20300715|1487860.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|948510.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|941184.80|0.63257618|1501971708|000000007335612|F|FMF|324|20140701|20300701|3.500|M||1|20030630||20030630|0||10|20240601||Y|1487860.36|1487860.36|948510.67|||0|N|||CAMBRIDGE SQUARE OF LAPORTE|1111 Longwood Dr.|Laporte|IN|463500000|33140|134|10092.36|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36181YPS3|AG4933|X|PN|3.420|20140601|20490615|1989800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1770676.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1767680.45|0.88837092|1502083271|000000007311765|F|FMF|419|20140701|20490601|3.700||||20140501||20140530|0||0||||1989800.00|1989800.00|1770676.74|||0|N|||WESLEY PARK APARTMENTS|1304 Wesley Rd.|Auburn|IN|467060000|12140|72|8455.88|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223F|F|202105 36181YPT1|AG4934|X|PN|3.470|20140601|20490615|25323000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22568376.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22530621.34|0.88972955|1502057757|000000007311753|F|FMF|419|20140701|20490601|3.770||||20140501||20140523|0||10|20240701||Y|25323000.00|25323000.00|22568376.28|||0|N|||THE RESERVE AT WILLIAMS GLEN|2201 Williams Glen Blvd|Zionsville|IN|460770000|26900|268|108657.26|10,9,8,7,6,1,1,1,1,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36181YPU8|AG4935|X|PN|3.450|20140601|20490715|10745700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9584613.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9568550.79|0.89045393|1502057758|000000007311772|F|FMF|419|20140801|20490701|3.730||||20140601||20140611|0||10|20240701||Y|10745700.00|10745700.00|9584613.36|||0|N|||CREEK BAY APARTMENTS|6650 Creek Bay Drive|Indianapolis|IN|462170000|26900|208|45854.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36181YPV6|AG4936|X|PN|3.200|20140701|20490715|5132900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4550498.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4542515.38|0.88498030|1502111705|000000007311771|F|FMF|419|20140801|20490701|3.450||||20140601||20140619|0||10|20240630||Y|5132900.00|5132900.00|4550498.07|||0|N|||FRANKLIN COVE|3615 South Franklin Road|Indianapolis|IN|462390000|26900|100|21065.37|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36181YPY0|AG4939|X|PN|3.480|20140701|20490515|16303922.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14516268.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502111707|000000007211142|F|FMF|419|20140601|20490501|3.750||||20140401||20140430|0||10|20240501||Y|16341700.00|16303922.78|14516268.43|||0|Y|1||COUNTRY FAIR APARTMENTS|2106 White St.|Champaign|IL|618210000|16580|504|69926.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36181YP20|AG4941|X|PN|3.340|20140701|20490715|4650000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4139566.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132525.96|0.88871526|1502176431|000000004611152|F|FMF|419|20140801|20490701|3.640||||20140601||20140630|0||10|20240701||Y|4650000.00|4650000.00|4139566.37|||0|N|||TIMBER CREEK|5400 N Timber Creek Dr.|Milford|OH|451500000|17140|128|19597.09|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36181YP46|AG4943|X|PN|3.430|20140701|20490815|3550000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3169704.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3164391.37|0.89137785|1502226932|000000007311773|F|FMF|419|20140901|20490801|3.700||||20140701||20140717|0||10|20240801||Y|3550000.00|3550000.00|3169704.25|||0|N|||EAST VILLAGE AT AVONDALE|3810 Cooper Square Court|Indianapolis|IN|462180000|26900|248|15086.13|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36181YP53|AG4944|X|PN|3.040|20140801|20490815|4600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4071654.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4064368.93|0.88355846|1502334839|000000007311731|F|FMF|419|20140901|20490801|3.300||||20140701||20140731|0||10|20240801||Y|4600000.00|4600000.00|4071654.07|||0|N|||FAIRINGTON APTS OF FORT WAYNE|4931 Fairington Drive|Fort Wayne|IN|468250000|23060|201|18482.19|10, 9, 8, 7, 6, 5, 4, 3 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36181YP61|AG4945|X|LM|2.890|20140801|20310715|1725333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1145738.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1137775.64|0.65945278|1502270960|000000007335613|F|FMF|336|20140901|20310701|3.190|M||1|20030630||20030630|0||10|20240801||Y|1725333.40|1725333.40|1145738.60|||0|N|||CAMBRIDGE SQUARE OF RICHMOND|3800 South A St.|Richmond|IN|473740000|39980|150|11008.72|10,9,8,7,6,5,4,3,2,1||221D4223A7|F|202105 36181YP95|AG4948|X|PN|3.150|20140801|20490915|4880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4336700.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4329101.25|0.88711091|1502394305|000000007511217|F|FMF|419|20141001|20490901|3.400||||20140801||20140820|0||10|20240901||Y|4880000.00|4880000.00|4336700.79|||0|N|||QUISLING TERRACE|2 West Gorham Street|Madison|WI|537030000|31540|60|19886.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36181YQA1|AG4949|X|PN|3.000|20140901|20490915|3465000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3071131.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3065643.55|0.88474561|1502496532|000000007311787|F|FMF|419|20141001|20490901|3.280||||20140801||20140829|0||10|20240901||Y|3465000.00|3465000.00|3071131.49|||0|N|||GREENFIELD KNOLL APARTMENTS|1100 Swope Street|Greenfield|IN|461400000|26900|80|13882.37|10, 9, 8, 7, 6, 5, 4, 3 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36181YRV4|AG5000|X|PN|3.900|20131001|20441115|9354000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8038460.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8021585.20|0.85755668|1500962841|000000011335572|F|FMF|373|20131101|20441101|4.150||||20130901||20130924|0||10|20231101||Y|9354000.00|9354000.00|8038460.36|||0|N|||CLEAR CREEK MEADOWS APTS|701 Casa Circle|Copperas Cove|TX|765220000|28660|188|44674.84|10% Declining. As per Ginnie Mae's request of 10/3/2013 the FHA Section has been adjusted from 223a7 to 221d4223a7.|No Lockout, 10% Declining through 11/01/2023|221d4223a7|F|202105 36181YRW2|AG5001|X|PN|4.200|20131001|20531015|1338400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1229939.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1228531.70|0.91791071|1501090546|000000007335776|F|FMF|480|20131101|20531001|4.480||||20130901||20130926|0||10|20231101||Y|1338400.00|1338400.00|1229939.68|||0|N|||HOMEWOOD VILLAGE|2120-2322 Georgia Street|Gary|IN|464070000|16980|92|5999.75|10 YR, 10% Declining|Prepayment may be made beginning 09/01/2013 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 11/01/2023 no prepayment premium is due.|223(a)(7)|F|202105 36181YR85|AG5011|X|PN|3.730|20140101|20480915|2457200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2092723.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2087941.61|0.84972392|1501425459|000000009235771|F|FMF|415|20140201|20480901|3.980||P||20131201||20131227|0||10|20240131||Y|2457200.00|2457200.00|2092723.98|||0|N|||BOTTINEAU LOFTS|1901 Second Street NE|Minneapolis|MN|554180000|33460|37|11723.24|10% DECLINING|10% 02/01/2014 - 01/31/2015 declining 1% each year thereafter until 01/31/2024. 02/01/2024 and after open at par|223(A)(7)|F|202105 36181YSA9|AG5013|X|PN|3.980|20150301|20550415|3568000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3331264.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3327580.90|0.93261797|1503401464|000000009235778|F|FMF|479|20150501|20550401|4.230||||20140101|20140116|20150223|0||10|20250501||Y|3568000.00|3568000.00|3331264.65|||0|N|||EASTPORT APARTMENTS|1001 Eastport Drive|Mankato|MN|560010000|31860|78|15426.46|10 YR, 10% DECLINING|Prepayment may be made beginning May 1, 2015 at a prepayment premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning May 1, 2025 there is no applicable prepayment premium.|221(D)(4)|F|202105 36181YSC5|AG5015|X|PN|3.980|20150501|20550415|7789774.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7278738.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7270689.54|0.93336335|1503811132|000000009235777|F|FMF|480|20150501|20550401|4.230||||20140101|20140116|20150403|0||10|20250501||Y|7796000.00|7789774.00|7278738.46|||0|N|||LEWIS PARK APTS.|108 WAYZATA STREET|St Paul|MN|551170000|33460|103|33706.47|10,9,8,7,6,5,4,3,2,1,||221D4|F|202105 36181YSE1|AG5017|X|PN|3.980|20150201|20550415|6539000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6105139.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6098388.47|0.93261790|1503260931|000000009235779|F|FMF|480|20150501|20550401|4.230||||20140101|20140116|20150127|0||10|20250501||Y|6539000.00|6539000.00|6105139.61|||0|N|||STERWART SQUARE|2121 9th Street South|Minneapolis|MN|554040000|33460|81|28271.76|10 YR, 10% DECLINING|Prepayment is locked out till 05/01/2015. At that time, prepayment may be made at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 05/01/2025 no prepayment premium will be assessed to prepaym|221(D)(4)|F|202105 36181YSG6|AG5019|X|PN|3.730|20140301|20490315|12000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10689924.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10672390.57|0.88936588|1501600971|000000006611146|F|FMF|419|20140401|20490301|3.980||||20140201||20140225|1|20150401|9|20240331||Y|12000000.00|12000000.00|10689924.76|||0|N|||BAYWINDS|11900 Northeast 16th Avenue|Miami|FL|331610000|33100|204|52989.11|1 year LO 9% declining thur 03/31/2024|1 year lockout to 04/01/2015 -~~04/01/15-03/31/16 - 9% declining 1 % each year thereafter till 03/31/2024|207/223(f)|F|202105 36181YSH4|AG5020|X|PN|3.740|20140301|20480915|11526500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9830383.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9813797.83|0.85141178|1501621073|000000009235782|F|FMF|414|20140401|20480901|3.990||P||20140201||20140228|0||10|20240331||Y|11526500.00|11526500.00|9830383.99|||0|N|||GRANDE MARKET APARTMENTS|12700 Nicollet Avenue|Burnsville|MN|553370000|33460|113|49272.19|10% DECLINING. As per the Mortgage Note and approved by Ginnie Mae on 11/02/2018 the P&I has been adjusted from $58,235.63 to $49,272.19.|04/01/2014-03/31/2015 - 10%~~04/01/15 - 03/31/16 - 9%~~04/01/16-03/31/17 - 8%~~04/01/17-3/31/18 - 7%~~04/01/18-3/31/19 - 6%~~04/01/19 - 3/31/20 - 5%~~4/1/20 - 3/31/21 - 4%~~4/1/21 - 3/31/22 - 3%~~4/1/22 - 3/31/23 - 2%~~4/1/23 - 3/|221D4223A7|F|202105 36181YSM3|AG5024|X|PN|3.710|20140401|20470415|1904000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1674943.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1671848.72|0.87807181|1501789028|000000009211386|F|FMF|395|20140501|20470401|3.960||||20140301||20140328|0||10|20240501||Y|1904000.00|1904000.00|1674943.51|||0|N|||HILLSIDE TERRACE TOWNHOMES|207 E 7th Street|Monticello|MN|553620000|33460|36|8622.10|10% DECLINING|no lockout, 10% declining through 5/1/2024|223(F)|F|202105 36181YSU5|AG5031|X|PN|3.640|20140501|20470515|2120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1865515.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862049.67|0.87832532|1501938536|000000009211383|F|FMF|395|20140601|20470501|3.890||||20140401||20140429|0||10|20140531||Y|2120000.00|2120000.00|1865515.30|||0|N|||ABBEY FIELD TOWNHOMES|3905 Abbey Field Drive NW|St. Francis|MN|550700000||42|9513.01|10% Declining|10% 06/01/2014 - 05/31/2015~~9% 06/01/2015 - 05/31/2016~~8% 06/01/2016 - 05/31/2017~~7% 06/01/2017 - 05/31/2018~~6% 06/01/2018 - 05/31/2019~~5% 06/01/2019 - 05/31/2020~~4% 06/01/2020 - 05/31/2021~~3% 06/01/2021 - 05/31/2022~~2% 06|207/223(f)|F|202105 36181YSV3|AG5032|X|PN|3.600|20140501|20490515|3200000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2852057.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2847325.80|0.88978931|1501938537|000000009211391|F|FMF|419|20140601|20490501|3.850||||20140401||20140429|0||10|20230601||Y|3200000.00|3200000.00|2852057.77|||0|N|||KIMBERLY MEADOWS TOWNHOMES|17301 County Road 6|Plymouth|MN|554470000|33460|39|13882.32|10% DECLINING|10% 06/01/2014 - 05/31/2015~~9% 06/01/2015 - 05/31/2016~~8% 06/01/2016 - 05/31/2017~~7% 06/01/2017 - 05/31/2018~~6% 06/01/2018 - 05/31/2019~~5% 06/01/2019 - 05/31/2020~~4% 06/01/2020 - 05/31/2021~~3% 06/01/2021 - 05/31/2022~~2% 06|207/223(F)|F|202105 36181YSY7|AG5035|X|PN|3.640|20140601|20490715|13450000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12037182.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12017534.47|0.89349699|1502083831|000000006611154|F|FMF|419|20140801|20490701|3.890||||20140601||20140624|1|20150801|9|20150731||Y|13450000.00|13450000.00|12037182.97|||0|N|||HARBOUR COVE|100 NW 9th Terrace|Hallandale Beach|FL|330090000|33100|212|58669.03|1 yr LO 9% declining . As per Ginnie Mae's request of 6/30/2014 the Prepayment End Date of 7/31/2015 has been adjusted to 7/31/2024.|1 year lock out till 08/01/2015 then 9% prepayment till 7/31/2016 delcling 1% each year thereafter until 07/31/2024 then open at par|207/223F|F|202105 36181YS27|AG5037|X|PN|3.330|20140601|20290615|5050000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3053510.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3026319.56|0.59927120|1502083833|000000009322033|F|FMF|179|20140701|20290601|3.580||||20140501||20140529|0||10|20240701||Y|5050000.00|5050000.00|3053510.21|||0|N|||VILLAGE SENIOR RESIDENCE|2815 Old Fort Road|Missoula|MT|598040000|33540|99|36300.29|10% DECLINING|July 1, 2014 through and including June 30, 2015 - 10%~~July 1, 2015 through and including June 30, 2016 - 9%~~July 1, 2016 through and including June 30, 2017 - 8%~~July 1, 2017 through and including June 30, 2018 - 7%~~July 1, 2|223(F)|F|202105 36181YS68|AG5041|X|PN|3.610|20140601|20490715|2825700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2527301.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2523155.37|0.89293109|1502083822|000000012211320|F|FMF|419|20140801|20490701|3.860||||20140601||20140619|0||10|20240801||Y|2825700.00|2825700.00|2527301.19|||0|N|||NATICK PARK SOUTH|4632 Natick Avenue|Sherman Oaks|CA|914030000|31080|18|12275.31|10% Declining|No Lockout, 10% declining through 08/01/2024|223(f)|F|202105 36181YS76|AG5042|X|PN|3.480|20140701|20460215|2795500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2434174.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429176.09|0.86895943|1502232266|000000012643083|F|FMF|378|20140801|20460201|3.730||||20140601||20140630|1|20150801|9|20240801||Y|2795500.00|2795500.00|2434174.69|||0|N|||MARKHAM HOUSE RETIREMENT COMM|10606 SW Capitol Highway|Portland|OR|972190000|38900|63|12564.83|1 Yr LO; 9% Declining. As per Ginnie Mae's request of 7/29/2014 the FHA Section has been adjusted from 223a7 to 232/223a7.|1 Yr LO; 9% Declining through 08/01/2024|232/223a7|F|202105 36181YS84|AG5043|X|PN|3.390|20140701|20490815|2681300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2391018.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2386971.50|0.89022918|1502232388|000000012211316|F|FMF|419|20140901|20490801|3.640||||20140701||20140717|0||10|20240901||Y|2681300.00|2681300.00|2391018.89|||0|N|||DICKENS COURT|14955 Dickens Street|Sherman Oaks|CA|914030000|31080|18|11300.15|10% DECLINING|NO Lockout, 10% Declining through 09/01/2024|207/223(F)|F|202105 36181YTA8|AG5045|X|PN|3.580|20140701|20490815|5570100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4993115.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4985004.72|0.89495785|1502232389|000000002311321|F|FMF|419|20140901|20490801|3.890||||20140701||20140716|0||10|20240901||Y|5570100.00|5570100.00|4993115.53|||0|N|||WATERFORD PLACE APARTMENTS|180-192 Shawmut Avenue|Boston|MA|021180000|14460|40|24296.83|10% DECLINING|NO Lockout, 10% Declining through 09/01/2024|207/223(F)|F|202105 36181YTB6|AG5046|X|PN|3.470|20140701|20490715|736200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|656512.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|655410.25|0.89026114|1502232390|000000012211324|F|FMF|420|20140801|20490701|3.720||||20140601||20140619|0||10|20240801||Y|736200.00|736200.00|656512.29|||0|N|||COLDWATER PARK|4423 Coldwater Canyon Avenue|Los Angeles|CA|916040000|31080|8|3137.23|10% DECLINING|NO Lockout, 10% Declining through 08/01/2024|207/223(F)|F|202105 36181YTF7|AG5050|X|LM|3.670|20140801|20441115|4402723.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3802053.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3793819.98|0.86169854|1502394930|000000012732005|F|FMF|363|20141201|20441101|3.920|M||1|20140731||20140731|1|20150901|6|20210901||Y|4402723.00|4402723.00|3802053.17|||0|N|||TASHIRO KAPLAN|Fillmore Avenue & Wabasha Street S|St. Paul|MN|551070000|33460|50|20653.23|1 YR LOCKOUT; 6 YR, 6% DECLINING||220|F|202105 36181YTJ9|AG5053|X|PN|3.180|20140801|20490815|3198100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2838943.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2833969.81|0.88614171|1502394384|000000012211326|F|FMF|420|20140901|20490801|3.430||||20140701||20140730|0||10|20240901||Y|3198100.00|3198100.00|2838943.23|||0|N|||WILLIS PARK WEST|4573 Willis Avenue|Sherman Oaks|CA|914030000|31080|22|13088.07|10% DECLINING|September 1, 2014 through August 31, 2015 - 10%~~September 1, 2015 through August 31, 2016 - 9%~~September 1, 2016 through August 31, 2017 - 8%~~September 1, 2017 through August 31, 2018 - 7%~~September 1, 2018 through August 31,|207/223(F)|F|202105 36181YTK6|AG5054|X|PN|3.180|20140801|20490815|2240000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1988441.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1984957.64|0.88614180|1502394575|000000012211319|F|FMF|419|20140901|20490801|3.430||||20140701||20140730|0||10|20240901||Y|2240000.00|2240000.00|1988441.10|||0|N|||WILLS PARK SOUTH|4553 Willis Avenue|Sherman Oaks|CA|914030000|31080|21|9167.09|10% DECLINING|No Lockout; 10% Declining through 09/01/2024|207/223(F)|F|202105 36181YTM2|AG5056|X|PN|3.370|20140901|20490915|1126400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1008460.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006792.42|0.89381429|1502541738|000000009222085|F|FMF|419|20141001|20490901|3.750||||20140801||20140827|0||10|20241001||Y|1126400.00|1126400.00|1008460.90|||0|N|||PRAIRIE SENIOR COTTAGE OF WILM|1701 19th Avenue SW|Willmar|MN|562010000|48820|16|4819.92|10% DECLINING|October 1, 2014 through September 30, 2015 \2013 10%~~October 1, 2015 through September 30, 2016 \2013 9%~~October 1, 2016 through September 30, 2017 \2013 8%~~October 1, 2017 through September 30, 2018 \2013 7%~~October 1, 2018 t|232,223A7|F|202105 36181YTN0|AG5057|X|PN|3.200|20140901|20440915|4960000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4252851.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4242943.84|0.85543223|1502541088|000000009222099|F|FMF|359|20141001|20440901|3.450||||20140801||20140828|0||10|20241001||Y|4960000.00|4960000.00|4252851.30|||0|N|||COPPERFIELD HILL-LODGE|4020 Lakeland Avenue North|Robbinsdale|MN|554220000|33460|108|22134.41|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024.|232,223(F)|F|202105 36181YTP5|AG5058|X|PN|3.370|20140901|20490915|1221400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1093513.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1091704.70|0.89381423|1502541739|000000009222083|F|FMF|419|20141001|20490901|3.750||||20140801||20140827|0||10|20241001||Y|1221400.00|1221400.00|1093513.90|||0|N|||PRAIRIE SENIOR COTTAGES OF ALE|814 McKay Ave|Alexandria|MN|563080000|10820|17|5226.43|10% DECLINING|October 1, 2014 through September 30, 2015 \2013 10%~~October 1, 2015 through September 30, 2016 \2013 9%~~October 1, 2016 through September 30, 2017 \2013 8%~~October 1, 2017 through September 30, 2018 \2013 7%~~October 1, 2018 t|232,223A7|F|202105 36181YTQ3|AG5059|X|PN|3.370|20140901|20490915|1060600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|949550.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|947979.24|0.89381411|1502541089|000000009222086|F|FMF|419|20141001|20490901|3.750||||20140801||20140827|0||10|20241001||Y|1060600.00|1060600.00|949550.26|||0|N|||PRAIRIE SENIOR COTTAGE OF HUTC|1310 Bradford Street SE|Hutchinson|MN|553500000|26780|16|4538.36|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024|232,223A7|F|202105 36181YTT7|AG5062|X|PN|3.270|20140901|20440915|9408000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8079835.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8061184.73|0.85684362|1502541090|000000009222098|F|FMF|359|20141001|20440901|3.520||||20140801||20140828|0||10|20241001||Y|9408000.00|9408000.00|8079835.11|||0|N|||COPPERFIELD HILL-MANOR|4200 40th Avenue North|Robbinsdale|MN|554220000|33460|166|42351.23|10% DECLINING|NO Lockout, 10% Declining through 10/01/2024.|232,223(F)|F|202105 36181YTV2|AG5064|X|PN|3.710|20160901|20460215|3941379.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3585353.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3578359.53|0.90789532|1506946994|000000009235787|F|FMF|359|20160301|20460201|4.090||||20140901|20140917|20160803|2|20160301|10|20260301||Y|3981300.00|3941379.41|3585353.94|||0|N|||DIAMOND HILL TOWNHOMES|5701 Sander Drive|Minneapolis|MN|554170000|33460|66|19214.49|2 year lock out 10% declining. As per Ginnie Mae's request of 10/19/2016 the Security Rate has been adjusted from 3.840% to 3.710%.|Lock out until 03/01/2016 then 10% declining 1% each year until 03/01/2026|221(d)4|F|202105 36181YTW0|AG5065|X|PN|3.260|20140901|20441015|1699600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1462686.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1459323.07|0.85862737|1502541742|000000009111015|F|FMF|359|20141101|20441001|3.510||||20140901||20140911|0||10|20241101||Y|1699600.00|1699600.00|1462686.16|||0|N|||BEADLE PLAZA APARTMENTS|1000 East 14th Street|Sioux Falls|SD|571040000|43620|44|7641.45|10% Declining|no lockout; 10% declining through 11/1/2024|207/223(f)|F|202105 36181YTX8|AG5066|X|PN|3.410|20141001|20491015|6570500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5853264.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5843033.70|0.88928296|1502705146|000000009211387|F|FMF|419|20141101|20491001|3.660||P||20140901||20140930|0||10|20241101||Y|6570500.00|6570500.00|5853264.07|||0|N|||RIVER RUN APARTMENTS|1434 Marshall Street NE|Minneapolis|MN|554130000|33460|74|28082.83|10% DECLINING|November 1, 2014 through October 31, 2015 \2013 10%~~November 1, 2015 through October 31, 2016 \2013 9%~~November 1, 2016 through October 31, 2017 \2013 8%~~November 1, 2017 through October 31, 2018 \2013 7%~~November 1, 2018 thro|207/223(F)|F|202105 36181YTY6|AG5067|X|PN|3.340|20141201|20441215|2178000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1891697.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887511.81|0.86662618|1502868602|000000009211396|F|FMF|359|20150101|20441201|3.720||||20141101||20141119|0||10|20241231||Y|2178000.00|2178000.00|1891697.17|||0|N|||WINONA ARMS APARTMENTS|150 Pleasant Hills Dr.|Winona|MN|559870000|49100|49|10049.62|10% DECLINING|NO Lockout, 10% Declining through 12/31/2024.|207/223(F)|F|202105 36181YTZ3|AG5068|X|PN|3.260|20141201|20441215|2291000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1980674.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1976167.85|0.86257872|1502868603|000000009211400|F|FMF|359|20150101|20441201|3.510||||20141101||20141119|0||10|20241231||Y|2291000.00|2291000.00|1980674.79|||0|N|||SE HALL WHITNEY YOUNG|425 Selby Avenue|St. Paul|MN|551100000|33460|45|10300.41|10% Declining|1/1/15-12/31/15 - 10%~~1/1/16-12/31/16 - 9%~~1/1/17 - 12/31/17 - 8%~~1/1/18 - 12/31/18 - 7%~~1/1/19 - 12/31/19 - 6%~~1/1/20 -12/31/20 - 5%~~1/1/21 - 12/31/21 - 4%~~1/1/22 - 12/31/22 - 3%~~1/1/23 - 12/31/23 - 2%~~1/1/24 - 12/31/24|207/223(f)|F|202105 36181YT26|AG5069|X|PN|3.230|20141201|20500115|4330000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3881077.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3874487.71|0.89480086|1502979445|000000003411197|F|FMF|419|20150201|20500101|3.480||||20141201||20141209|0||10|20250131||Y|4330000.00|4330000.00|3881077.93|||0|N|||EDISON VILLAGE|101 South 18th Street|Harrisburg|PA|171040000|25420|125|17845.35|10% DECLINING|NO Lockout, 10% Declining through 01/31/2025.|207,223(F)|F|202105 36181YT75|AG5074|X|PN|3.460|20160401|20560315|6675924.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6267519.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6260163.00|0.93772233|1505855312|000000009235789|F|FMF|480|20160401|20560301|3.710||||20141201|20141212|20160223|2|20160331|10|20260401||Y|6682000.00|6675924.80|6267519.64|||0|N|||GUS JOHNSON|413 North 4th Street|Mankato|MN|560010000|31860|108|26733.72|2 Yr LO 10% declining|Prepayment is locked out till 04/01/2016. On 04/01/2016 the loan may be prepaid with a 10% prepayment premium, this premium decreases 1% per year until 04/01/2026|2021(d)4|F|202105 36181YT83|AG5075|X|PN|3.450|20141201|20500115|1950000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1760030.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1757211.57|0.90113414|1502979447|000000007411087|F|FMF|419|20150201|20500101|3.830||||20141201||20141216|0||10|20250201||Y|1950000.00|1950000.00|1760030.54|||0|N|||LYN CROSSING|2000 Meadow Chase Lane|Des Moines|IA|503200000|19780|50|8436.40|10% DECLINING . As per Ginnie Mae's approval of 12/30/2014 the Security Rate has been changed from 3.580% to 3.450%|February 1, 2015 through and including January 31, 2016 \2013 10%~~February 1, 2016 through and including January 31, 2017 - 9%~~February 1, 2017 through and including January 31, 2018 \2013 8%~~February 1, 2018 through and includ|207/223(F)|F|202105 36181YT91|AG5076|X|PN|2.970|20150201|20500215|7551100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6743655.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6731755.10|0.89149331|1503260369|000000004311227|F|FMF|420|20150301|20500201|3.220||||20150101||20150130|0||10|20250228||Y|7551100.00|7551100.00|6743655.06|||0|N|||CARRIAGE HILL|115 Carriage Hill Dr.|Athens|OH|457010000|11900|217|29995.43|10% DECLINING|Lockout until 3/1/15, 10% in year 1, declining 1% per year thereafter.|207,223(F)|F|202105 36181YUA6|AG5077|X|PN|2.950|20150201|20480915|3551000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3159698.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3153890.86|0.88816977|1503260370|000000007443090|F|FMF|402|20150301|20480901|3.450||||20150101||20150128|0||10|20250301||Y|3551000.00|3551000.00|3159698.38|||0|N|||URBANDALE ASSISTED LVNG FACLTY|4700 84th Street|Urbandale|IA|503220000|19780|72|14891.65|10% DECLINING|No Lockout, 10% declining through 03/01/2025|232/223A7|F|202105 36181YUC2|AG5079|X|PN|3.060|20150301|20500315|60000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|53777373.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53684294.72|0.89473825|1503325729|000000012211347|F|FMF|419|20150401|20500301|3.310||||20150201||20150226|0||10|20250401||Y|60000000.00|60000000.00|53777373.58|||0|N|||WOODCLIFF APARTMENTS|3201 Overland Avenue|Los Angeles|CA|900340000|31080|429|241414.78|10 YR, 10% DECLINING|The loan may be prepaid beginning 04/01/2015 with an applicable prepayment premium of 10% at that time. Each year thereafter the prepayment premium declines by 1%. Beginning 04/01/2025 no prepayment premium is applicable.|223(F)|F|202105 36181YVY3|AG5131|X|PN|3.680|20160301|20550815|8051198.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7561559.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7552819.81|0.93809888|1505573883|000000006635320|F|FMF|494|20150901|20550801|3.930||||20140501|20140506|20160216|1|20160901|9|20250901||Y|8100500.00|8051198.60|7561559.00|||0|N|||ROBERT SHARP TOWERS II|115 NW 202ND TERRACE|Miami|FL|331690000|33100|109|33503.30|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36181YV23|AG5133|X|PN|3.510|20140701|20490615|7145561.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6374244.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6363563.68|0.89056180|1502106960|000000005211200|F|FMF|419|20140701|20490601|3.760||||20140501||20140521|0||10|20240701||Y|7153800.00|7145561.57|6374244.72|||0|N|||LOCUST HOUSE APARTMENTS|30 LOCUST STREET|Westminster|MD|211570000|12580|98|30653.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YV49|AG5135|X|PN|3.660|20140601|20490615|2798700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2501682.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2497592.18|0.89241154|1501984092|000000009411019|F|FMF|419|20140701|20490601|3.910||||20140501||20140529|0||10|20240701||Y|2798700.00|2798700.00|2501682.18|||0|N|||BRETON HEIGHTS APARTMENTS|4001 Lockport Street|Bismarck|ND|585010000|13900|44|12241.31|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YV56|AG5136|X|PN|3.720|20140601|20490615|4168000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3730341.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3724302.86|0.89354675|1501963228|000000012911086|F|FMF|420|20140701|20490601|3.970||||20140501||20140521|1|20150701|9|20240701||Y|4168000.00|4168000.00|3730341.57|||0|N|||ROSEWOOD APARTMENTS|338 Ammunition Road|Fallbrook|CA|920280000|41740|73|18379.92|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YV64|AG5137|X|PN|3.440|20140601|20490715|7900000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7040376.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7028500.28|0.88968358|1502083267|000000006611147|F|FMF|419|20140801|20490701|3.690||||20140601||20140619|1|20150801|9|20240801||Y|7900000.00|7900000.00|7040376.67|||0|N|||CAPTIVA CLUB|17692 SW 107th Avenue|Miami|FL|331570000|33100|136|33525.55|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YV98|AG5140|X|PN|3.500|20160501|20551115|1467449.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1383045.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1381490.73|0.94142333|1505962680|000000000035521|F|FMF|493|20151201|20551101|4.000||||20140901|20140911|20160408|0||10|20251201||Y|1475000.00|1467449.79|1383045.17|||0|N|||THE RESIDENCES AT WOODLAND SPR|6617 Atwood Steet|District Heights|MD|207470000||36|6164.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(d)(4)|F|202105 36181YWA4|AG5141|X|LM|3.500|20140601|20340415|12957458.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9479823.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9432190.63|0.72793527|1502022600|000000001243144|F|FMF|388|20140701|20340401|3.750|M||1|19911002||20011228|0||10|20240701||Y|12957458.06|12957458.06|9479823.35|||0|N|||CHAPIN HOME FOR THE AGIN|165-01 Chapin Parkway|Jamaica Estates|NY|114320000|35620|220|77257.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232|F|202105 36181YWB2|AG5142|X|PN|3.590|20140801|20540715|21947359.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20156573.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20131440.55|0.91726027|1502255976|000000006435597|F|FMF|480|20140801|20540701|3.840||||20140601||20140630|0||10|20240801||Y|21966700.00|21947359.87|20156573.09|||0|N|||COUNTRY CLUB POINTE APTS HOMES|2845 Country Club Road|Lake Charles|LA|706050000|29340|256|89633.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4223A7|F|202105 36181YWD8|AG5144|X|PN|3.370|20140701|20490715|10000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8898445.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8883261.51|0.88832615|1502106972|000000000011241|F|FMF|419|20140801|20490701|3.620||||20140601||20140626|0||10|20240801||Y|10000000.00|10000000.00|8898445.20|||0|N|||FRANKLIN COMMONS|101 Franklin Street, NE|Washington|DC|200020000|47900|100|42027.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YWG1|AG5147|X|LM|3.810|20140701|20420315|4369483.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3695557.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3686132.81|0.84360846|1502221473|000000003411111|F|FMF|420|20140801|20420301|4.060|M||1|20070223||20070223|0||10|20240801||Y|4369483.44|4369483.44|3695557.93|||0|N|||OPPORTUNITIES TOWER III|5524-60 HAVERFORD AVENUE|Philadelphia|PA|191391453|37980|60|21928.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YWH9|AG5148|X|PN|3.130|20140801|20490815|2900000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2585490.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2581107.19|0.89003696|1502255977|000000012211342|F|FMF|419|20140901|20490801|3.630||||20140701||20140722|0||10|20240901||Y|2900000.00|2900000.00|2585490.96|||0|N|||SANTA RITA VILLAGE|916 - 926 (even) West Apricot Avenue|Lompoc|CA|934360000|42200|36|12204.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YWL0|AG5151|X|LM|4.120|20141101|20490615|3365810.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3052370.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3047746.73|0.90550172|1502705470|000000005235652|F|FMF|480|20141101|20490601|4.370|M||1|20090501||20090529|0||7|20211101||Y|3369279.89|3365810.53|3052370.17|||0|N|||ORCHARD RIDGE NEIGHBORHOOD RED|4300 Orchard Ridge Blvd.|Baltimore|MD|212130000|12580|100|15739.15|10, 9, 8, 7, 6, 5, 4, 0, 0, 0, 0||221D4|F|202105 36181YWM8|AG5152|X|LM|3.400|20141001|20460815|36112181.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|31641789.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31578045.43|0.87444304|1502582216|000000000035405|F|FMF|506|20141001|20460801|3.650|M||1|20040610||20070312|0||7|20211001||Y|36162175.96|36112181.88|31641789.03|||0|N|||GLENMORE APARTMENTS|3103 75th Avenue|Landover|MD|207850000|47900|409|159987.37|10, 9, 8, 7, 6, 5, 4, 0||221D4|F|202105 36181YWP1|AG5154|X|PN|3.750|20180401|20560415|18241060.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17569808.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17550494.79|0.96214227|1510393822|000000000038016|F|FMF|497|20160501|20560401|4.000||||20141001|20141031|20180329|0||10|20260501||Y|18634300.00|18241060.98|17569808.67|||0|N|||CHURCHILL SENIOR LIVING PHASE|21000 Father Hurley Boulevard|Germantown|MD|208740000|47900|133|77879.91|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|231|F|202105 36181YWQ9|AG5155|X|PN|3.200|20140801|20490715|2968533.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2649174.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2644712.73|0.89091573|1502255978|000000007111351|F|FMF|420|20140801|20490701|3.700||||20140601||20140630|0||10|20240801||Y|2972000.00|2968533.81|2649174.30|||0|N|||DIVERSEY SQUARE APTS PHASE II|3212 W. Diversey Avenue|Chicago|IL|606470000|16980|48|12629.86|10, 9, 8, 7, 6, 5, 4, 3, 2,1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YWU0|AG5159|X|PN|3.120|20141001|20440915|3993835.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3443219.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3435375.80|0.86016969|1502564825|000000008211119|F|FMF|359|20141001|20440901|3.620||||20140801||20140813|0||10|20241001||Y|4000000.00|3993835.87|3443219.55|||0|N|||THERESSA JAMES MANOR|400 West 4th Street|North Little Roc|AR|721140000|30780|89|18230.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YWV8|AG5160|X|PN|3.160|20140801|20490815|14064000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12479077.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12457144.89|0.88574693|1502260669|000000012211335|F|FMF|419|20140901|20490801|3.410||||20140701||20140729|0||10|20240901||Y|14064000.00|14064000.00|12479077.72|||0|N|||RANCHO FRANCISCAN APARTMENTS|221 Hitchcock Way|Santa Barbara|CA|931050000|42200|111|57394.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YWX4|AG5162|X|LM|3.570|20140901|20420115|6433822.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5419430.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5405047.31|0.84009898|1502527128|000000012211178|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061213|0||10|20240901||Y|6444941.05|6433822.60|5419430.31|||0|N|||SOUTH PARK MANOR|17100 South Park Lane|Gardena|CA|902470000|31080|126|31634.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YWY2|AG5163|X|LM|3.570|20140901|20420115|3760173.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3167324.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3158918.45|0.84009923|1502527129|000000012211180|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061214|0||10|20240901||Y|3766671.96|3760173.91|3167324.42|||0|N|||SOUTH BAY|4716 West 153 Road Place|Lawndale|CA|902600000|31080|56|18488.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YWZ9|AG5164|X|LM|3.570|20140901|20420215|4394900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3705366.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3695589.69|0.84088141|1502433090|000000012211179|F|FMF|420|20140901|20420201|3.820|M||1|20070101||20070124|0||10|20240901||Y|4402458.28|4394900.50|3705366.54|||0|N|||MEADOWLARK MANOR|17150 South Park Lane|Gardena|CA|902470000|31080|74|21572.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YW22|AG5165|X|LM|3.570|20140901|20420115|4258352.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3586956.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3577436.92|0.84009892|1502433091|000000012211177|F|FMF|420|20140901|20420101|3.820|M||1|20061201||20061214|0||10|20240901||Y|4265711.23|4258352.26|3586956.59|||0|N|||MAYWOOD MANOR|4650 Slauson Avenue|Maywood|CA|916010000|31080|55|20938.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YW48|AG5167|X|PN|3.830|20160901|20560215|17695612.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16764895.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16746615.30|0.94637107|1506914877|000000000035516|F|FMF|498|20160301|20560201|4.080||||20140701|20140728|20160801|0||10|20260301||Y|17800000.00|17695612.14|16764895.78|||0|N|||METRO VILLAGE APARTMENTS|7051 and 7053 SPRING PLACE NW|Washington|DC|200120000|47900|150|75281.13|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(d)(4)|F|202105 36181YW71|AG5170|X|LM|3.450|20140901|20410715|12580667.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10507582.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10478301.64|0.83288920|1502433092|000000012211140|F|FMF|420|20141001|20410701|3.700|M||1|20060601||20060621|0||10|20241001||Y|12580667.65|12580667.65|10507582.20|||0|N|||MAGNOLIA TOWERS APARTMENTS|11035 Magnolia Boulevard|Los Angeles|CA|916010000|31080|200|61678.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YW89|AG5171|X|PN|3.000|20141001|20490915|1997567.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1781182.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778111.87|0.89013879|1502564826|000000008211125|F|FMF|419|20141001|20490901|3.500||||20140801||20140806|0||10|20241001||Y|2000000.00|1997567.52|1781182.56|||0|N|||BRADLEY WOODS APARTMENTS|912 North Yocum Avenue|El Dorado|AR|717300000|20980|56|8265.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YXA3|AG5173|X|PN|3.470|20160501|20560115|9780024.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9186667.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9175814.97|0.93822009|1505962681|000000010135738|F|FMF|496|20160201|20560101|3.720||||20140801|20140828|20160425|1|20170201|9|20260201||Y|9815800.00|9780024.31|9186667.72|||0|N|||ZEPHYR LINE APARTMENTS|1350 ALLISON STREET|Lakewood|CO|802140000|19740|95|39331.42|9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36181YXC9|AG5175|X|PN|3.650|20161001|20560415|6672235.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6258130.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6249896.38|0.93670208|1507093922|000000005238035|F|FMF|498|20160501|20560401|3.900||P||20140901|20140909|20160901|0||10|20260501||Y|6713100.00|6672235.18|6258130.71|||0|N|||CHAPEL SPRINGS SENIOR APARTMEN|9630 Deitz Place|Perry Hall|MD|211280000|12580|127|28573.25|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|231|F|202105 36181YXD7|AG5176|X|PN|3.230|20140901|20491015|1800000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1613530.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1610864.42|0.89492468|1502539333|000000004811056|F|FMF|419|20141101|20491001|3.730||||20140901||20140917|0||10|20241101||Y|1800000.00|1800000.00|1613530.10|||0|N|||AUSABLE VALLEY APARTMENTS|1441 Maple Drive|Fairview|MI|486210000||61|7681.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0 As per Ginnie Mae's request, 11/06/2014.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223f|F|202105 36181YXE5|AG5177|X|PN|3.150|20141101|20491015|50187597.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|44733607.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44655575.48|0.88977313|1502705471|000000005211195|F|FMF|419|20141101|20491001|3.400||||20140901||20140924|0||10|20241101||Y|50250000.00|50187597.38|44733607.88|||0|N|||VILLAGES AT MARLEY STATION|7807 Winborne Drive|Glen Burnie|MD|210600000|12580|757|204777.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YXF2|AG5178|X|LM|4.020|20140901|20440715|3661238.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3192431.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3185687.63|0.87011214|1502427996|000000011711082|F|FMF|420|20141001|20440701|4.270|M||1|20090601||20090625|0||10|20241001||Y|3661238.74|3661238.74|3192431.67|||0|N|||CHARLES ATKINS OPPORTUNITIES G|1917 N. E. 20th Street|Oklahoma City|OK|731110000|36420|118|18103.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YXM7|AG5184|X|PN|3.330|20141001|20491115|14311900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12811080.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12789484.91|0.89362593|1502641734|000000005311334|F|FMF|419|20141201|20491101|3.580||||20141001||20141008|0||10|20241201||Y|14311900.00|14311900.00|12811080.22|||0|N|||ALEXANDRIA PARK APARTMENTS|3519 Ramsay Street|High Point|NC|272650000|24660|240|59815.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YXP0|AG5186|X|PN|3.400|20141001|20490615|7400000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6609230.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6597955.30|0.89161558|1502582220|000000007511231|F|FMF|415|20141101|20490601|3.650||||20140901||20140929|0||10|20241101||Y|7400000.00|7400000.00|6609230.92|||0|N|||FOUNTAINS OF WAUWATOSA|4718 North 100th Street|Wauwatosa|WI|532250000|33340|152|31378.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|223F223A7|F|202105 36181YXQ8|AG5187|X|PN|3.230|20141101|20491215|3240000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2894209.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2894209.48|0.89327453|1502783452|000000003411199|F|FMF|419|20150101|20491201|3.480||||20141101||20141107|0||10|20250101||Y|3240000.00|3240000.00|2894209.48|||0|N|||MCDADE CHICHILLA APTS.|230 Lackawanna Avenue|Olyphant|PA|184470000|42540|90|13353.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YXU9|AG5191|X|PN|3.580|20160501|20560215|6903219.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6485965.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6478290.48|0.93844487|1505962690|000000005235728|F|FMF|495|20160301|20560201|3.950||P||20141001|20141009|20160405|0||10|20260301||Y|6922000.00|6903219.30|6485965.43|||0|N|||OLD TOWNE MANOR APARTMENTS|1510A EAST OLDTOWN ROAD|Cumberland|MD|215020000|19060|138|29024.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36181YXV7|AG5192|X|LM|3.570|20141001|20420115|3522277.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2972088.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502677934|000000014311086|F|FMF|420|20141101|20420101|3.820|M||1|20061201||20061213|0||10|20241101||Y|3522277.82|3522277.82|2972088.08|||0|Y|1||MARIPOSA VILLA|3773 University Drive|Irvine|CA|926120000|31080|40|17348.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YXZ8|AG5196|X|PN|3.650|20170401|20561015|14715159.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14021412.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14006074.68|0.95181266|1508314895|000000000035525|F|FMF|503|20161101|20561001|3.900||||20141001|20141015|20170302|0||10|20261101||Y|14792776.00|14715159.60|14021412.97|||0|N|||SILVER SPRING LIBRARY RESIDENC|929 Bonifant Street|Silver Spring|MD|209100000|47900|149|60907.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 36181YX21|AG5197|X|PN|3.100|20141101|20401115|35136000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|28980132.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28892197.44|0.82229615|1502741671|000000012922034|F|FMF|311|20141201|20401101|3.350||||20141001||20141029|0||10|20241201||Y|35136000.00|35136000.00|28980132.65|||0|N|||FRONT PORCH4 FREDERICKA MANOR|183 Third Avenue|Chula Vista|CA|919100000|41740|734|168838.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223F|F|202105 36181YX39|AG5198|X|PN|3.350|20141101|20491215|20582500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18462588.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18431713.92|0.89550414|1502844615|000000005311336|F|FMF|419|20150101|20491201|3.600||||20141101||20141113|0||10|20250101||Y|20582500.00|20582500.00|18462588.51|||0|N|||BURKE RIDGE CROSSING APARTMENT|2112 Burke Meadows Road|Winston-Salem|NC|271030000|49180|336|86262.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YX47|AG5199|X|PN|3.330|20141101|20491115|11008000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9853644.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837034.11|0.89362592|1502741682|000000001622023|F|FMF|419|20141201|20491101|3.580||||20141001||20141031|0||10|20241201||Y|11008000.00|11008000.00|9853644.14|||0|N|||WATERVIEW VILLA|1275 South Broadway|East Providence|RI|029140000|39300|132|46006.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223F|F|202105 36181YX54|AG5200|X|PN|3.230|20141201|20491115|11813554.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10565651.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10547545.09|0.89283420|1502881485|000000001622024|F|FMF|419|20141201|20491101|3.480||||20141001||20141031|0||10|20241201||Y|11828000.00|11813554.15|10565651.75|||0|N|||SUMMIT COMMONS|99 Hillside Avenue|Providence|RI|029060000|39300|130|48747.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223F|F|202105 36181YX88|AG5203|X|PN|3.460|20141201|20491215|3750100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3371319.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3365783.94|0.89751845|1502876704|000000000011243|F|FMF|419|20150101|20491201|3.710||||20141101||20141105|0||10|20250101||Y|3750100.00|3750100.00|3371319.47|||0|N|||WILLISTON APARTMENTS|212 and 222 W Street, NW|Washington|DC|200010000||28|15958.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YYC8|AG5207|X|PN|3.420|20141201|20491215|9586700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8611483.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8597249.21|0.89678922|1502891720|000000003411196|F|FMF|419|20150101|20491201|3.670||||20141101||20141121|0||10|20250101||Y|9586700.00|9586700.00|8611483.37|||0|N|||SCOTTISH RITE HOUSE|1511-1533 Fitzwater Street|Philadelphia|PA|191460000|37980|126|40570.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YYD6|AG5208|X|PN|3.350|20150101|20500115|18680200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16784154.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16756217.35|0.89700417|1503033180|000000005311339|F|FMF|419|20150201|20500101|3.600||||20141201||20141223|0||10|20250201||Y|18680200.00|18680200.00|16784154.61|||0|N|||THE RESERVE AT JACKSONVILLE CO|500 Talon Drive|Jacksonville|NC|285460000|27340|384|78289.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YYF1|AG5210|X|PN|3.300|20150101|20331115|7074623.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5199335.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5171746.67|0.73102788|1503020608|000000007122334|F|FMF|226|20150101|20331101|3.550||||20141101||20141125|0||10|20250101||Y|7096600.00|7074623.85|5199335.56|||0|N|||VICTORY CENTRE OF RIVER WOODS|1800 Riverwoods Drive|Melrose Park|IL|601600000|16980|125|42970.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223F|F|202105 36181YYN4|AG5217|X|PN|3.220|20150101|20500115|14200000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12725188.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12703544.80|0.89461583|1503132382|000000000011248|F|FMF|419|20150201|20500101|3.470||||20141201||20141223|0||10|20250201||Y|14200000.00|14200000.00|12725188.52|||0|N|||TANEY VILLAGE|1421 Taney Avenue|Frederick|MD|217020000|47900|130|58440.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36181YYY0|AG5227|X|LM|4.750|20150401|20420115|420274.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|368737.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|367910.93|0.87540731|1503450947|000000002411034|F|FMF|420|20150401|20420101|5.250|M||1|20061201||20061214|0||10|20250401||Y|420873.01|420274.85|368737.18|||0|N|||GROVETON HOUSING|6 Spring Street|Northumberland|NH|035820000|13620|10|2439.48|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207223F|F|202105 36181YY20|AG5229|X|PN|3.320|20170701|20570315|14944383.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14241314.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14224938.11|0.95185851|1508829299|000000005135702|F|FMF|503|20170401|20570301|3.570||||20150301|20150326|20170627|0||10|20270401||Y|15001100.00|14944383.18|14241314.56|||0|N|||RESIDENCES AT THE GOVERMENT CE|11851 Monument Drive|Fairfax|VA|220350000|47900|120|58744.36|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36182CJD0|AG7460|X|PN|3.880|20131201|20490115|3328000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2964646.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2959854.13|0.88937925|1501350150|000000003311140|F|FMF|419|20140201|20490101|4.130||||20131218||20131218|0||10|20240201||Y|3328000.00|3328000.00|2964646.97|||0|N|||SPRING RUN APARTMENTS|1999 Marshall Road|Monaca|PA|150610000|38300|101|14996.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CJG3|AG7463|X|LM|5.000|20131201|20431015|4528845.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3958820.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3951074.44|0.87242430|1501350543|000000004411139|F|FMF|366|20140101|20431001|5.250|M||1|20080918||20080918|2|20160101|8|20240101||Y|4528845.89|4528845.89|3958820.69|||0|N|||ROBERT HOLMES|5100 Brush Street|Detroit|MI|482020000|19820|100|25066.09|8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36182CJK4|AG7466|X|PN|4.300|20150401|20541015|5082237.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4754544.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4754544.67|0.93552203|1503614212|000000012235719|F|FMF|489|20141101|20541001|4.550||||20131218|20131218|20150414|2|20161101|8|20241101||Y|5105000.00|5082237.00|4754544.67|||0|N|||PALM GROVE APARTMENTS|2-54 Palm Drive|Lompoc|CA|934360000|42200|40|23114.52|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36182CJP3|AG7470|X|PN|4.440|20160401|20550415|3866041.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3662869.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3662869.83|0.94744723|1505857589|000000014035110|F|FMF|494|20150501|20550401|4.690||||20140117|20140117|20160331|1|20160501|9|20250501||Y|3900000.00|3866041.00|3662869.83|||0|N|||HALAWA VIEW APARTMENTS|99-099 Kalaloa Street|Honolulu|HI|967010000|46520|121|18012.09|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221(D) (4)|F|202105 36182CJT5|AG7474|X|PN|4.400|20150201|20540815|3285655.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3071969.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3071969.30|0.93496405|1503262996|000000014035111|F|FMF|486|20140901|20540801|4.650||||20140117|20140117|20150217|1|20150901|9|20240901||Y|3300000.00|3285655.00|3071969.30|||0|N|||KEWALO APARTMENTS|1407 Kewalo Street|Honolulu|HI|968220000|46520|38|15155.25|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221D4|F|202105 36182CJY4|AG7479|X|PN|3.660|20140201|20490315|33000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29352661.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29303962.61|0.88799887|1501585304|000000012511109|F|FMF|420|20140401|20490301|3.910||||20140220||20140220|1|20150301|9|20240301||Y|33000000.00|33000000.00|29352661.40|||0|N|||FAIRWAYS AT SOUTHERN HIGHLANDS|10925 Southern Highlands Parkway|Las Vegas|NV|891410000|29820|340|144339.55|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223f|F|202105 36182CJZ1|AG7480|X|PN|3.890|20140101|20490215|2421700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2161234.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2157764.22|0.89101219|1501468662|000000003411183|F|FMF|419|20140301|20490201|4.140||||20140116||20140116|0||10|20240301||Y|2421700.00|2421700.00|2161234.94|||0|N|||MILTON VILLAGE|751 Mahoning Street|Milton|PA|178470000|44980|80|10926.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202105 36182CJ24|AG7481|X|PN|4.000|20140101|20490215|13033400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11658714.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11640326.94|0.89311515|1501470065|000000006211186|F|FMF|419|20140301|20490201|4.250||||20140117||20140117|1|20150228|9|20240229||Y|13033400.00|13033400.00|11658714.82|||0|N|||STEEPLE CREST LUXURY APARTMENT|5001 River Chase Drive|Phenix City|AL|368670000|12220|200|59679.16|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CJ57|AG7484|X|PN|3.830|20140201|20490315|3104800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2771774.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2767301.89|0.89129795|1501585305|000000003411185|F|FMF|419|20140401|20490301|4.080||||20140219||20140219|1|20150401|9|20240401||Y|3104800.00|3104800.00|2771774.51|||0|N|||TIMBERLAND APTS|610 Lycoming Street|Williamsport|PA|177010000|48700|100|13896.65|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223f|F|202105 36182CJ65|AG7485|X|PN|4.200|20140201|20490315|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1619278.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1616819.99|0.89823333|1501585306|000000004211251|F|FMF|419|20140401|20490301|4.450||||20140219||20140219|0||10|20240401||Y|1800000.00|1800000.00|1619278.14|||0|N|||LINCOLN SQUARE APARTMENTS|300 Lincoln Street SW|Hartville|OH|446320000|15940|52|8462.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223F|F|202105 36182CKA4|AG7489|X|PN|4.100|20140201|20420915|6388500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5435468.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5422550.17|0.84879865|1501585307|000000006135819|F|FMF|341|20140401|20420901|4.350||||20140221||20140221|0||5|20190331||Y|6388500.00|6388500.00|5435468.82|||0|N|||NORTHGATE VILLAGE APTS|4400 Warm Springs Road|Columbus|GA|319090000|17980|151|32622.22|5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36182CKD8|AG7492|X|PN|3.600|20140301|20290215|30700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18124197.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17956633.95|0.58490664|1501599943|000000001243295|F|FMF|178|20140401|20290201|3.850||||20140226||20140226|0||10|20240401||Y|30700000.00|30700000.00|18124197.40|||0|N|||ISABELLA GERIATRIC CENTER|515 Audubon Avenue|New York|NY|100400000|35620|788|225711.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36182CKJ5|AG7497|X|PN|3.860|20140201|20490315|10125000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9044734.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9030211.04|0.89187270|1501585059|000000012211328|F|FMF|419|20140401|20490301|4.110||||20140219||20140219|2|20160401|8|20240401||Y|10125000.00|10125000.00|9044734.26|||0|N|||NAOMI GARDENS|655 W. Naomi Avenue|Arcadia|CA|910070000|31080|101|45501.43|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223f|F|202105 36182CKK2|AG7498|X|PN|3.700|20140401|20490415|6392200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5706083.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5696800.58|0.89121125|1501701809|000000002311328|F|FMF|419|20140501|20490401|4.000||||20140325||20140325|0||10|20240501||Y|6392200.00|6392200.00|5706083.35|||0|N|||TAUNTON GARDENS|26 Winslow Drive|Taunton|MA|027800000|39300|128|28303.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CKR7|AG7504|X|PN|3.740|20140401|20450915|61124400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|53139408.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53031413.28|0.86759810|1501705205|000000000011235|F|FMF|376|20140501|20450901|3.990||||20140331||20140331|0||10|20240501||Y|61124400.00|61124400.00|53139408.94|||0|N|||CAPITOL PARK TWINS & PLAZA|201 I Street SW & 101 & 103 G Street SW|Washington|DC|200240000||648|284684.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CKT3|AG7506|X|PN|3.960|20150901|20550315|15998897.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14988905.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14972185.13|0.93582608|1504652563|000000012235721|F|FMF|491|20150401|20550301|4.210||||20140319|20140319|20150917|1|20160401|9|20250401||Y|16077000.00|15998897.00|14988905.93|||0|N|||AZUSA APARTMENTS|805 South Cerritos Avenue|Azusa|CA|917020000|31080|88|69306.88|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221D4|F|202105 36182CK30|AG7514|X|PN|3.900|20140501|20490615|1359700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1223893.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222001.83|0.89872901|1501917521|000000002411067|F|FMF|419|20140701|20490601|4.250||||20140513||20140513|0||10|20240701||Y|1359700.00|1359700.00|1223893.19|||0|N|||ST. XAVIER'S HOME|119 Somerset Street|Bangor|ME|044010000|12620|19|6225.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CK55|AG7516|X|PN|3.730|20140601|20490615|5306100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4749923.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4742246.96|0.89373494|1501963229|000000014311149|F|FMF|419|20140701|20490601|3.980||||20140530||20140530|0||10|20240701||Y|5306100.00|5306100.00|4749923.51|||0|N|||VILLAGE AT REDLANDS|2 Multiple Sites|Redlands|CA|923740000||30|23430.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CK63|AG7517|X|RX|3.800|20140401|20440415|868000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|750481.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|748875.07|0.86275930|1501712702|000000004335578|F|FMF|360|20140501|20440401|4.300||||20140326||20140326|2|20160430|8|20240430||Y|868000.00|868000.00|750481.33|||0|N|||DELAWARE VILLAGE|675 Fern Drive|Delaware|OH|430150000|18140|40|4295.48|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36182CK71|AG7518|X|RX|3.800|20140401|20440415|835600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|722467.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720920.82|0.86275828|1501712703|000000004635751|F|FMF|359|20140501|20440401|4.300||||20140326||20140326|2|20160430|8|20240430||Y|835600.00|835600.00|722467.13|||0|N|||OAKDALE APARTMENTS|1941 Oakdale Avenue|Kettering|OH|454200000|19380|50|4135.15|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36182CK89|AG7519|X|RX|3.800|20140401|20440415|557800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|482279.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|481247.09|0.86275921|1501712704|000000004335579|F|FMF|359|20140501|20440401|4.300||||20140326||20140326|2|20160430|8|20240430||Y|557800.00|557800.00|482279.31|||0|N|||URBANA VILLAGE NORTH|719 Mosgrove Street|Urbana|OH|430780000|46500|38|2760.39|8,7,6,5,4,3,2,1,0||221d4223a7|F|202105 36182CK97|AG7520|X|RX|4.450|20140301|20440415|1215800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|944268.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|942415.04|0.77513986|1501681556|000000012145003|F|FMF|360|20140501|20440401|4.950||||20140319||20140319|0||10|20240430||Y|1215800.00|1215800.00|944268.10|||0|N|||SOJOURNER TRUTH MANOR|6015 Martin Luther King Jr. Way|Oakland|CA|946090000|41860|88|5748.17|10,9,8,7,6,5,4,3,2,1,0||236/223A7|F|202105 36182CLC9|AG7523|X|PN|3.950|20140501|20490615|16500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14837102.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14813982.32|0.89781711|1501938539|000000000011237|F|FMF|419|20140701|20490601|4.200||||20140515||20140515|0||5|20190630||Y|16500000.00|16500000.00|14837102.79|||0|N|||EDGEWOOD TERRACE IV: THE VISTA|611 Edgewood Street NE|Washington|DC|200170000|47900|258|75050.33|5,4,3,2,1,0,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CLE5|AG7525|X|PN|3.350|20140501|20310615|5140000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3422731.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3399288.46|0.66134017|1501931000|000000012911084|F|FMF|203|20140701|20310601|3.650||||20140515||20140515|0||10|20140701||Y|5140000.00|5140000.00|3422731.18|||0|N|||LION'S COMMUNITY MANOR|310 Market Street|San Diego|CA|921010000|41740|131|33853.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36182CLF2|AG7526|X|LM|3.750|20140401|20380815|7799066.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6246718.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6225716.51|0.79826437|1501804285|000000012522005|F|FMF|420|20140501|20380801|4.000|M||1|20030731||20030731|0||10|20240501||Y|7799066.79|7799066.79|6246718.90|||0|N|||SEVILLE TERRACE|2000 North Rampart Boulevard|Las Vegas|NV|891280000|29820|125|41824.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36182CLG0|AG7527|X|LM|4.550|20140501|20501215|5842562.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5143492.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5135795.57|0.87903142|1501941339|000000004335515|F|FMF|493|20140601|20501201|4.800|M||1|20110830||20110830|0||10|20240531||Y|5842562.62|5842562.62|5143492.31|||0|N|||CARRIAGE HILL II|115 Carriage Hill Drive|Athens|OH|457010000|11900|150|28270.71|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36182CLH8|AG7528|X|PN|3.300|20141001|20321115|18228600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12938148.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12862096.06|0.70559978|1502700465|000000012722124|F|FMF|215|20141201|20321101|3.550||||20141015||20141015|0||10|20241201||Y|18228600.00|18228600.00|12938148.34|||0|N|||NORTH CREEK RETIREMENT & ASSIS|1907 201st Place SE|Bothell|WA|980120000|42660|108|114327.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36182CLJ4|AG7529|X|LM|4.200|20141001|20450715|2632164.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2337410.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2333065.15|0.88636770|1502677935|000000004235511|F|FMF|387|20141101|20450701|4.700|M||1|20040406||20050620|0||5|20191101||Y|2632164.30|2632164.30|2337410.40|||0|N|||JOSEPH KNIGHT TOWERS|107 Westchester Drive|Youngstown|OH|445150000|49660|101|13500.11|10,9,8,7,6,0||221(D)(4)|F|202105 36182CLK1|AG7530|X|LM|4.200|20141001|20450715|3576809.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3176272.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3170367.79|0.88636765|1502677936|000000004235510|F|FMF|387|20141101|20450701|4.700|M||1|20040406||20050620|0||5|20191101||Y|3576809.24|3576809.24|3176272.49|||0|N|||WILLIAM PRESSER TOWERS|480 S. Canton Road|Akron|OH|443120000|10420|100|18345.10|10,9,8,7,6,0||221(D)(4)|F|202105 36182CLL9|AG7531|X|PN|3.430|20141001|20491115|4405200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3951341.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3944789.85|0.89548485|1502704468|000000012622132|F|FMF|420|20141201|20491101|3.680||||20141021||20141021|0||10|20241201||Y|4405200.00|4405200.00|3951341.06|||0|N|||THE BRIDGE ASSISTED LIVING|201 SW Bridge Street|Grants Pass|OR|975260000|24420|87|18668.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36182CLP0|AG7534|X|PN|3.730|20140401|20470515|8017300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7055923.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7055923.77|0.88008728|1501800419|000000008222048|F|FMF|395|20140601|20470501|3.980||||20140415||20140415|1|20150531|9|20240531||Y|8017300.00|8017300.00|7055923.77|||0|N|||FOX RIDGE BRYANT|4216 Fox Ridge Drive|Bryant|AR|720220000|30780|114|36400.17|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223f|F|202105 36182CLU9|AG7539|X|PN|3.800|20140601|20490715|7387000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6632831.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6622287.89|0.89647866|1502083836|000000002311330|F|FMF|419|20140801|20490701|4.050||||20140624||20140624|1|20150801|9|20240801||Y|7387000.00|7387000.00|6632831.76|||0|N|||CENTERVILLE WOODS APARTMENTS|393-395 Essex Street|Beverly|MA|019150000|14460|72|32929.68|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36182CLX3|AG7542|X|PN|3.610|20140601|20490715|11757000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10541604.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10524651.24|0.89518170|1502084113|000000002311335|F|FMF|419|20140801|20490701|3.980||||20140625||20140625|1|20150801|9|20240801||Y|11757000.00|11757000.00|10541604.33|||0|N|||MASSACHUSETTS MILLS I|100 and 150 Massmills Drive|Lowell|MA|018520000|14460|160|51916.08|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36182CLY1|AG7543|X|PN|3.610|20140601|20490715|10150900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9101537.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9086899.85|0.89518169|1502084114|000000002311338|F|FMF|419|20140801|20490701|3.980||||20140625||20140625|1|20150801|9|20240801||Y|10150900.00|10150900.00|9101537.02|||0|N|||MASSACHUSETTS MILLS II|200 Massmills Drive|Lowell|MA|018520000|14460|123|44823.93|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36182CL47|AG7547|X|PN|4.450|20150701|20550515|873758.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|823563.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|822741.98|0.94161310|1504094524|000000008535555|F|FMF|492|20150601|20550501|4.700||||20140429|20140429|20150617|2|20170531|8|20250531||Y|875000.00|873758.00|823563.23|||0|N|||BLAIR SCHOOL|2707 Rauschenbach Street|St. Louis|MO|631060000|41180|38|4046.87|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36182CL54|AG7548|X|PN|3.720|20140501|20440615|5349100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4610414.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4600222.72|0.85999939|1501885294|000000011522285|F|FMF|359|20140701|20440601|3.970||||20140505||20140505|2|20160630|8|20240630||Y|5349100.00|5349100.00|4610414.92|||0|N|||COUNTRY CARE MANOR|2736 Farm-to-Market 775|La Vernia|TX|781210000|41700|87|25444.99|8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(f)|F|202105 36182CL62|AG7549|X|PN|3.770|20140501|20490615|6223300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5575605.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5566653.44|0.89448579|1501885295|000000011522284|F|FMF|419|20140701|20490601|4.020||||20140505||20140505|0||10|20240630||Y|6223300.00|6223300.00|5575605.07|||0|N|||THE HEIGHTS OF ATASCOSA|1855 W. Goodwin|Pleasanton|TX|780640000|41700|100|27629.91|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36182CL96|AG7552|X|LM|4.030|20140501|20370715|1588206.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1260723.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1256204.77|0.79095833|1501931001|000000004335506|F|FMF|360|20140601|20370701|4.280|M||1|20070628||20070628|2|20160531|8|20240531||Y|1588206.87|1588206.87|1260723.41|||0|N|||NORTHWOOD APARTMENTS|531 Brower Street|Lima|OH|458010000|30620|100|9015.22|8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36182CX93|AG7904|X|PN|3.700|20130901|20480815|10061458.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8862629.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8847504.67|0.87934618|1500940567|000000012643081|F|FMF|420|20130901|20480801|3.950||||20130731||20130731|0||10|20230831||Y|10072600.00|10061458.29|8862629.20|||0|N|||VINTAGE SUITES AT PIEDMONT|319 NE Russet|Portland|OR|972110000|38900|149|44297.35|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state of local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223A7|F|202105 36182CYD3|AG7908|X|PN|2.840|20150601|20480615|7940500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7041178.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7027302.53|0.88499497|1504010979|000000012622140|F|FMF|396|20150701|20480601|3.090||||20150501||20150508|0||10|20250630||Y|7940500.00|7940500.00|7041178.43|||0|N|||MARQUIS CENTENNIAL|725 SE 202nd Ave|Portland|OR|972330000|38900|80|32006.93|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36182CYE1|AG7909|X|PN|2.840|20150601|20480615|5258300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4662758.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4653569.48|0.88499505|1504010980|000000012622141|F|FMF|396|20150701|20480601|3.090||||20150501||20150508|0||10|20250630||Y|5258300.00|5258300.00|4662758.27|||0|N|||MARQUIS FOREST GROVE|3300 19th Ave|Forest Grove|OR|971160000|38900|63|21195.39|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36182CYJ0|AG7913|X|PN|3.380|20150801|20450915|6167500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5475243.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5463896.07|0.88591748|1504453738|000000010111232|F|FMF|360|20151001|20450901|3.850||||20150801||20150805|0||10|20251001||Y|6167500.00|6167500.00|5475243.41|||0|N|||RACQUEST CLUB APTS|2915 Orchard Avenue|Grand Junction|CO|815040000|24300|144|28913.75|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36182CYM3|AG7916|X|PN|3.250|20150901|20500915|3330000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3025873.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3020936.35|0.90718809|1504650111|000000007311796|F|FMF|420|20151001|20500901|3.500||||20150801||20150805|0||10|20250930||Y|3330000.00|3330000.00|3025873.47|||0|N|||AHEPA 232|7355 Shadeland Station Way|Indianapolis|IN|462560000|26900|72|13762.58|10,9,8,7,6,5,4.3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36182CYP6|AG7918|X|PN|3.290|20150901|20501015|29493800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26949120.68|1|0|0.00|0.00|1|26949120.68|100.00|0|0.00|0.00|26819499.85|0.90932670|1504651897|000000003122091|F|FMF|420|20151101|20501001|3.540||||20150918||20150918|0||10|20251101||Y|29493800.00|29493800.00|26949120.68|||2|N|||MERWICK CARE & REHABILITATION|100 Plainsboro Road|Plainsboro|NJ|085360000|35620|200|122579.64|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36182CYR2|AG7920|X|PN|3.170|20151101|20501115|29851200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||27236827.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27193164.68|0.91095717|1505024475|000000006722164|F|FMF|420|20151201|20501101|3.550||||20151001||20151015|0||10|20251130||Y|29851200.00|29851200.00|27236827.61|||0|N|||GREYSTONE THE SPRINGS AT LADY|630 Griffin Avenue|Lady Lake|FL|321590000|36740|225|124238.55|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223f|F|202105 36182CYT8|AG7922|X|PN|3.390|20151101|20501115|12243700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11188794.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11171133.43|0.91239849|1505024476|000000008422062|F|FMF|420|20151201|20501101|3.640||||20151001||20151022|0||10|20251201||Y|12243700.00|12243700.00|11188794.29|||0|N|||JAVELIN-THE VILLAGES OF JACKSO|19400 E. 40th Street Court South|Independence|MO|640570000|28140|70|51600.20|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36182CYU5|AG7923|X|PN|3.400|20151201|20501115|2629397.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2406099.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2402308.17|0.91363464|1505175178|000000007311851|F|FMF|420|20151201|20501101|3.650||||20151001||20151030|0||10|20251130||Y|2632500.00|2629397.30|2406099.51|||0|N|||AHEPA 232 PHASE II|7365 Shadeland Station Way|Indianapolis|IN|462560000|26900|50|11109.89|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(f)|F|202105 36182DG41|AG8319|X|PN|2.430|20200801|20550815|9867800.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||9738870.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9724384.54|0.98546632|1515514308|000000012622182|F|FMF|420|20200901|20550801|2.680||||20200617||20200729|0||10|20300901||Y|9867800.00|9867800.00|9738870.49|||0|N|||UMPQUA VALLEY NURSING & REHABI|525 West Umpqua Street|Roseburg|OR|974710000|40700|173|36236.09|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DG58|AG8320|X|PN|2.200|20201101|20551215|3920000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||3890584.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3884664.27|0.99098578|1516512359|000000010522087|F|FMF|420|20210101|20551201|2.490||||20201101||20201117|0||10|20310101||Y|3920000.00|3920000.00|3890584.12|||0|N|||SEASON ASSISTED LIVING OF FARR|1979 Heritage Drive|Farr West|UT|844040000|36260|48|13992.81|0YRLOCK,10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DG66|AG8321|X|PN|2.200|20201101|20551215|5600000.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||5557977.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5549520.38|0.99098578|1516512360|000000010522088|F|FMF|420|20210101|20551201|2.490||||20201101||20201117|0||10|20310101||Y|5600000.00|5600000.00|5557977.31|||0|N|||QUAIL MEADOW|786 E 2100 N|North Ogden|UT|844140000|36260|92|19989.73|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DG74|AG8322|X|PN|2.370|20210101|20560115|4783900.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||4755942.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4748914.56|0.99268684|1516904549|000000012622198|F|FMF|420|20210201|20560101|2.620||||20201201||20201229|0||10|20310201||Y|4783900.00|4783900.00|4755942.20|||0|N|||FOREST GROVE BEEHIVE & HAWTHOR|2122 Hawthorne St. and 2635 21st Ave.|Forest Grove|OR|971160000|38900|198|17411.45|0YRLOCK 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DG82|AG8323|X|LM|3.300|20210101|20531115|20077319.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||19968493.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19941085.48|0.99321456|1517062214|000000010322066|F|FMF|420|20210201|20531101|3.550|M||1|20180827||20181010|0||10|20310201||Y|20077319.89|20077319.89|19968493.57|||0|N|||THE HERITAGE AT STERLING RIDGE|1111 Sterling Ridge Drive|Omaha|NE|681140000|36540|240|86481.55|0YRLOCK 10% 1ST.5YRS,5% YR6, DECL 1%/YR||232/223(F)|F|202105 36182DG90|AG8324|X|PN|2.340|20210201|20560215|17346700.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||17270294.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17244716.02|0.99412084|1517206354|000000012622193|F|FMF|420|20210301|20560201|2.590||||20210101||20210127|0||10|20310301||Y|17346700.00|17346700.00|17270294.53|||0|N|||ROYALE GARDENS HEALTH & REHAB|2075 Northwest Highland Avenue|Grants Pass|OR|975260000|24420|204|62853.56|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DHA6|AG8325|X|PN|2.340|20210201|20560215|18151500.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||18071549.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18044784.48|0.99412084|1517206355|000000012622194|F|FMF|420|20210301|20560201|2.590||||20210101||20210127|0||10|20310301||Y|18151500.00|18151500.00|18071549.70|||0|N|||GREEN VALLEY REHABILITION HEAL|1735 Adkins Street|Eugene|OR|974010000|21660|171|65769.65|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DHB4|AG8326|X|PN|2.340|20210201|20560215|4959500.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||4937655.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4930342.31|0.99412084|1517206356|000000012622195|F|FMF|420|20210301|20560201|2.590||||20210101||20210127|0||10|20310301||Y|4959500.00|4959500.00|4937655.32|||0|N|||FRENCH PRAIRIE NURSING & REHAB|601 Evergreen Road|Woodburn|OR|970710000|41420|89|17970.12|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|This Loan May Be Subject to Non-Level Payments|232/223(F)|F|202105 36182DHC2|AG8327|X|LM|3.400|20210201|20540315|3267331.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||3254602.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3250333.39|0.99479771|1517347490|000000009322042|F|FMF|420|20210301|20540301|3.650|M||1|20190201||20190214|0|20220301|9|20310301||Y|3267331.89|3267331.89|3254602.37|||0|N|||AUTUMN SPRING ASSISTED LIVING|3758 Avenue B|Billings|MT|591020000|13740|104|14168.42|1yr lock, 10% in Year 1 Declining 1%/year||232/223(F)|F|202105 36182DHD0|AG8328|X|LM|2.600|20210201|20501215|3571905.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||3552837.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3546451.41|0.99287395|1517347491|000000012422029|F|FMF|420|20210301|20501201|2.850|M||1|20151101||20151120|0||10|20310301||Y|3571905.36|3571905.36|3552837.56|||0|N|||THE GABLES ASSISTED LIVING|2815 Hunters Loop|Blackfoot|ID|833210000|13940|48|14824.14|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 36182DHE8|AG8329|X|LM|2.480|20210301|20500115|6017338.00|3958|MIDCAP FINANCIAL HOUSING CAPITAL, INC.|2833 S COLORADO BLVD||DENVER|CO|80222||5994404.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5982898.49|0.99427662|1517605119|000000007422048|F|FMF|420|20210401|20500101|2.730|M||1|20141201||20141218|0||10|20310401||Y|6017338.85|6017338.85|5994404.71|||0|N|||FOX RUN|3121 MacIneery Drive|Council Bluffs|IA|515010000|36540|66|25143.49|0YR LOCK10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 36182EE82|AG9159|X|PN|3.120|20141001|20491015|17443400.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||15518454.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15491251.02|0.88808667|1502576529|000000000011244|F|FMF|420|20141101|20491001|3.370||||20140929||20140929|0||10|20241101||Y|17443400.00|17443400.00|15518454.29|||0|N|||WOODSIDE VILLAGE|6801 Bock Road|Fort Washington|MD|207440000|47900|200|70784.26|10% IN YR 1, DECLINING 1% PER YR TO PAR|This is a PN pool. Principal and Interest begin 11/01/2014.|223(F)|F|202105 36182EFB4|AG9162|X|PN|3.170|20150101|20500115|20700000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||18531099.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18499318.44|0.89368688|1503048715|000000005211205|F|FMF|420|20150201|20500101|3.420||||20141218||20141218|0||10|20250201||Y|20700000.00|20700000.00|18531099.27|||0|N|||ORCHARD CLUB APARTMENTS|6330 Orchard Club Drive|Elkridge|MD|210750000|12580|196|84594.46|10% DECLINING 1% PER YEAR UNTIL 0%|This is a PN pool. Principal and Interest payments begin February 1, 2015.|223(F)|F|202105 36182GXS2|AH0689|X|PN|3.790|20140501|20490615|27200000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||24379198.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24340187.42|0.89485983|1501941340|000000012111179|F|FMF|420|20140701|20490601|4.040||||20140515||20140515|0||10|20240630||Y|27200000.00|27200000.00|24379198.98|||0|N|||STONEGATE APTS|1420,1450-1510 Center Street|Manteca|CA|953570000|44700|338|121088.20|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be|223||202105 36182GXT0|AH0690|X|PN|3.740|20140701|20470715|12080000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10692097.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10672732.18|0.88350432|1502230603|000000012111182|F|FMF|396|20140801|20470701|3.990||||20140604||20140604|1|20150731|9|20240731||Y|12080000.00|12080000.00|10692097.87|||0|N|||BRENTWOOD APTS|303 Wayside Drive|Turlock|CA|953800000|33700|242|54916.92|9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(f)|F|202105 36182HPK6|AH1326|X|PN|4.270|20131201|20481215|2676300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2400076.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2396418.16|0.89542210|1501327943|000000008411111|F|FMF|420|20140101|20481201|4.520||||20131122||20131122|0||10|20240101||Y|2676300.00|2676300.00|2400076.81|||0|N|||COLONY PLAZA|404 St. Louis Avenue|Excelsior Spring|MO|640240000|28140|111|12698.94|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 12/23/2013 a Lockout Term of 1 and Lockout End Date of 1/1/2015 has been added and the Prepayment Premium Period and Prepayment Description adjusted from 10 to 9.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36182HPL4|AH1327|X|PN|4.270|20131201|20481215|3228600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2895373.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2890959.97|0.89542216|1501327944|000000008411112|F|FMF|420|20140101|20481201|4.520||||20131122||20131122|0||10|20240101||Y|3228600.00|3228600.00|2895373.64|||0|N|||GLENWOOD MANOR|2540 N. Delaware Avenue|Springfield|MO|658030000|44180|119|15319.58|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%. As per Ginnie Mae's request of 12/23/2013 a Lockout Term of 1 and Lockout End Date of 1/1/2015 has been added and the Prepayment Premium Period and Prepayment Description adjusted from 10 to 9.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36182HPR1|AH1332|X|LM|4.650|20140201|20360615|383778.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|301409.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300282.41|0.78243779|1501493365|000000006435429|F|FMF|360|20140301|20360601|4.900|M||1|20140121||20140121|0||10|20240229||Y|383778.00|383778.00|301409.55|||0|N|||AUBURN PLACE APARTMENTS|720 E. North Street|Deridder|LA|706340000|19760|30|2357.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36182HPV2|AH1336|X|LM|4.500|20140201|20410215|1635593.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1377488.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1373975.96|0.84004759|1501493366|000000004211084|F|FMF|420|20140301|20410201|4.750|M||1|20140124||20140124|0||10|20240301||Y|1635593.00|1635593.00|1377488.98|||0|N|||CEDAR OAKS|3528 Milvale Avenue|Canton|OH|447050000|15940|40|8965.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36182HPX8|AH1338|X|PN|4.610|20150601|20550615|1725000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1628786.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1627224.91|0.94331879|1503950649|000000011535692|F|FMF|497|20150701|20550601|4.860||||20131230|20131230|20150514|2|20160701|9|20250701||Y|1725000.00|1725000.00|1628786.90|||0|N|||SUNRISE TERRACE|2400 Solis Road|La Feria|TX|785590000|15180|70|8158.58|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36182HPZ3|AH1340|X|PN|4.650|20150901|20550315|3968753.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3753979.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3750355.40|0.94497073|1504594005|000000012535199|F|FMF|494|20150401|20550301|4.900||||20131217|20131217|20150828|2|20160401|9|20250401||Y|3985000.00|3968753.00|3753979.01|||0|N|||LANDSMAN GARDENS APARTMENTS|750 N. Major Ave. & 354 Santa Paula Way|Henderson|NV|890150000|29820|100|18952.36|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36182HP26|AH1341|X|PN|3.890|20140201|20490315|4335500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3875388.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3869196.74|0.89244533|1501584257|000000012211290|F|FMF|420|20140401|20490301|4.140||||20140219||20140219|0||10|20240401||Y|4335500.00|4335500.00|3875388.90|||0|N|||ST JAMES MANOR|607 & 615 South Gramercy Place|Los Angeles|CA|900050000||65|19562.26|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36182HP42|AH1343|X|LM|4.300|20140301|20460515|3335745.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2948014.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2942722.66|0.88217854|1501605578|000000008423002|F|FMF|493|20140401|20460501|4.550|M||1|20140221||20140221|0||10|20140401||Y|3335745.00|3335745.00|2948014.71|||0|N|||RIVER PARK TOWNHOUSES|3999A Topping Avenue|Kansaas City|MO|641290000|28140|200|16469.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginnie Mae's request of 3/7/2014 the Prepayment End Date has been adjusted from 4/1/2014 to 4/1/2024.||213|F|202105 36182HP59|AH1344|X|LM|4.400|20140301|20360115|470917.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|365013.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|363563.07|0.77203216|1501610077|000000004335486|F|FMF|360|20140401|20360101|4.650|M||1|20140221||20140221|0||10|20240401||Y|470917.00|470917.00|365013.94|||0|N|||BARNETT PLAZA|1400 Barnett Road|Columbus|OH|432270000|18140|50|2864.79|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36182HP83|AH1347|X|LM|4.550|20140301|20420115|999570.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|853012.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850994.81|0.85136090|1501621074|000000004711036|F|FMF|420|20140401|20420101|4.800|M||1|20140227||20140227|0||10|20240401||Y|999570.00|999570.00|853012.68|||0|N|||PORTAGE PINES|7968 Kenmore Drive|Portage|MI|490240000|28020|27|5429.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36182MAE5|AH4505|X|PN|3.830|20140201|20490215|10000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8912979.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8898525.00|0.88985250|1501521807|000000010111213|F|FMF|420|20140301|20490201|4.080||||20140131||20140131|0||10|20240229||Y|10000000.00|10000000.00|8912979.47|||0|N|||BAKER TOWER APARTMENTS|330 Acoma Street|Denver|CO|802230000|19740|125|44758.60|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223F|F|202105 36182MAJ4|AH4509|X|LM|5.500|20140301|20350115|557630.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|437172.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|435445.34|0.78088578|1501597293|000000006135621|F|FMF|360|20140401|20350101|6.000|M||1|20041213||20041213|1|20150331|9|20240331||Y|557630.46|557630.46|437172.80|||0|N|||GEORGIAN WOODS APARTMENTS|120 McNeil Dr|Douglas|GA|315330000|20060|66|3912.64|9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36182MAM7|AH4512|X|PN|3.800|20140101|20440215|12000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10294828.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10272098.85|0.85600824|1501471047|000000007211139|F|FMF|360|20140301|20440201|4.150||||20140123||20140123|0||10|20240301||Y|12000000.00|12000000.00|10294828.30|||0|N|||OF THE GROVE AT PEORIA|1526 West Candletree|Peoria|IL|616140000|37900|318|58332.40|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223f|F|202105 36182MAS4|AH4517|X|PN|4.150|20140301|20490415|8743800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7901044.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7889407.80|0.90228594|1501675491|000000002311320|F|FMF|420|20140501|20490401|4.600||||20140311||20140311|1|20150430|9|20240430||Y|8743800.00|8743800.00|7901044.24|||0|N|||LANGHAM COURT APARTMENTS|26 Worcester Street|Boston|MA|021180000|14460|84|41923.78|9,8,7,6,5,4,3,2,1,0|None|207223(f)|F|202105 36182MAX3|AH4522|X|PN|3.650|20140301|20440415|3320000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2850847.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2844500.58|0.85677728|1501681551|000000004611150|F|FMF|360|20140501|20440401|4.000||||20140321||20140321|0||10|20240501||Y|3320000.00|3320000.00|2850847.94|||0|N|||BELLE TOWER|631 Woodlawn Ave|Hamilton|OH|450150000|17140|122|15850.19|10,9,8,7,6,5,4,3,2,1,0|This loan will or may be characterized by non-level payments.|207223F|F|202105 36182MA62|AH4529|X|PN|3.730|20140401|20490515|6412500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5745446.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5736297.70|0.89454935|1501803854|000000008511176|F|FMF|420|20140601|20490501|4.100||||20140416||20140416|0||10|20240601||Y|6412500.00|6412500.00|5745446.34|||0|N|||FESTUS GARDENS APARTMENTS|508 Briar Ridge|Festus|MO|630280000|41180|160|28778.84|10,9,8,7,6,5,4,3,2,1,0|None.|207223f|F|202105 36182MA70|AH4530|X|PN|3.570|20140401|20490515|3727800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3320324.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3314788.97|0.88920784|1501800406|000000007511221|F|FMF|420|20140601|20490501|3.820||||20140414||20140414|0||10|20240601||Y|3727800.00|3727800.00|3320324.97|||0|N|||ALPINE COURT APARTMENTS|12311-28 West Oklahoma Avenue|West Allis|WI|532270000|33340|81|16105.70|10,9,8,7,6,5,4,3,2,1,0|None|207223(F)|F|202105 36182MA88|AH4531|X|PN|4.000|20140501|20490515|1497000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1348099.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346040.11|0.89915839|1501826765|000000012411028|F|FMF|419|20140601|20490501|4.350||||20140425||20140425|0||10|20240601||Y|1497000.00|1497000.00|1348099.45|||0|N|||SUNSET MANOR APARTMENTS|106 NE Main Street|Blackfoot|ID|832210000|13940|48|6946.23|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202105 36182MA96|AH4532|X|LM|4.400|20140501|20431015|8441674.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7330681.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7315160.44|0.86655330|1501885288|000000005422037|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|8441674.75|8441674.75|7330681.96|||0|N|||PRINCE GEORGE HEALTHCARE CENTE|901 Maple Street|Georgetown|SC|294400000|23860|152|43927.00|10,9,8,7,6,5,4,3,2,1,0||2232/223F|F|202105 36182MBA2|AH4533|X|LM|4.400|20140501|20431015|10778790.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9360214.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9340395.99|0.86655329|1501927382|000000005422032|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|10778790.96|10778790.96|9360214.86|||0|N|||SPRINGDALE HEALTHCARE CENTER|146 Battleship Road|Camden|SC|290200000|17900|160|56088.39|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36182MBB0|AH4534|X|LM|4.400|20140501|20431015|4398580.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3819692.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3811604.11|0.86655332|1501927366|000000005422036|F|FMF|420|20140601|20431001|4.650|M||1|20080925||20080925|0||10|20240531||Y|4398580.57|4398580.57|3819692.02|||0|N|||LAKE CITY HEALTHCARE CENTER|1940 Boyd Street|Scranton|SC|295910000|22500|88|22888.40|10,9,8,7,6,5,4,3,2,1,0||2232/223F|F|202105 36182M2M6|AH5280|X|PN|3.450|20141101|20441015|4580828.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3965292.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3956402.30|0.86368715|1502757674|000000007122327|F|FMF|359|20141101|20441001|3.700||||20140924||20140924|0||10|20241101||Y|4587800.00|4580828.86|3965292.84|||0|N|||INFINITY-OAK LAWN RESPIRAORY &|9525 South Mayfield Avenue|Oak Lawn|IL|604530000|16980|143|21116.86|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 11/01/2014 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 11/01/2024 no premium is due.|232/223(F)|F|202105 36182M2P9|AH5282|X|LM|4.450|20150501|20260715|22747587.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|12007341.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11835860.93|0.52031281|1503812828|000000001243314|F|FMF|144|20150601|20260701|4.700|M||1|20150430||20150430|6|20151201|10|20250601||Y|22747587.75|22747587.75|12007341.26|||0|N|||UNION PLAZA NURSING HOME|33-23 Union Street|Flushing|NY|113540000|35620|280|218509.08|10,9,8,7,6,5,4,3,2,1||223(F)|F|202105 36182M2Q7|AH5283|X|PN|4.160|20140901|20510715|19046800.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|17446782.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17423661.57|0.91478157|1502537073|000000003435317|F|FMF|441|20141001|20510701|4.410||||20140821||20140821|0||10|20241001||Y|19046800.00|19046800.00|17446782.15|||0|N|||EMERALD POINTE TOWNHOUSE RENTA|1239 Amber Lane|Harrisburg|PA|171110000|25420|148|87237.50|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 10/01/2014 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 10/01/2024 no premium is due.|221D4223A7|F|202105 36182M2V6|AH5288|X|PN|3.080|20150201|20450215|6246500.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5403522.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5391057.11|0.86305245|1503181755|000000012222192|F|FMF|359|20150301|20450201|3.330||||20150115||20150115|0||10|20250301||Y|6246500.00|6246500.00|5403522.52|||0|N|||RECHNITZ-ALHAMBRA HEALTHCARE &|415 South Garfield Avenue|Alhambra|CA|900360000|31080|97|27460.18|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202105 36182M2W4|AH5289|X|PN|3.080|20150201|20480215|7736200.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6840965.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6827727.13|0.88256859|1503181756|000000012222194|F|FMF|395|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|7736200.00|7736200.00|6840965.28|||0|N|||RECHNITZ-YORK HEALTHCARE & WEL|6071 York Boulevard|Highland Park|CA|900420000|31080|107|32221.83|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202105 36182M2X2|AH5290|X|PN|3.080|20150201|20480215|6618900.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5852959.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841633.64|0.88256865|1503181757|000000012222191|F|FMF|395|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|6618900.00|6618900.00|5852959.87|||0|N|||RECHNITZ-PINEGROVE HEALTHCARE|126 North San Gabriel Boulevard|San Gabriel|CA|917750000|31080|75|27568.19|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202105 36182M2Y0|AH5291|X|PN|3.080|20150201|20480215|8561800.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7571026.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7556376.05|0.88256862|1503221515|000000012222193|F|FMF|395|20150301|20480201|3.330||||20150115||20150115|0||10|20250301||Y|8561800.00|8561800.00|7571026.96|||0|N|||RECHNITZ-IVY CREEK HEALTHCARE|115 Bridge Street|San Gabriel|CA|917750000|31080|98|35660.51|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2015 at a premium of 1%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2025 no premium is due.|232/223(f)|F|202105 36182M3B9|AH5294|X|PN|3.800|20160701|20560315|8575795.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|8109807.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8100947.39|0.94462932|1506491316|000000006135826|F|FMF|498|20160401|20560301|4.050||||20140826|20140826|20160624|0||10|20260401||Y|8604700.00|8575795.97|8109807.18|||0|N|||PROVIDENCE AT PARKWAY VILLAGE|5095 Southwood Road|Union City|GA|302130000|12060|150|36230.39|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 04/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 04/01/2026 no premium is due.|221(D)(4)|F|202105 36182M3U7|AH5311|X|LM|3.520|20150401|20380815|7388777.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6037262.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6016515.42|0.81427758|1503482530|000000008511111|F|FMF|280|20150501|20380801|3.770|M||1|20150301||20150301|0||10|20250501||Y|7388777.16|7388777.16|6037262.34|||0|N|||WESTPARK APARTMENTS|11401 Tivoli Lane|St. Louis|MO|631460000|41180|156|39713.99|10%; DECLINING 1%/YEAR||223F/223A7|F|202105 36182M3V5|AH5312|X|LM|3.840|20150401|20440115|5736595.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5012741.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5001524.20|0.87186287|1503521601|000000008522032|F|FMF|345|20150501|20440101|4.090|M||1|20150301||20150301|0||10|20250501||Y|5736595.30|5736595.30|5012741.48|||0|N|||THE VILLAS OF DE SOTO RETIREME|1550 Villa Drive|Desoto|MO|630200000|41180|131|28302.37|10%; DECLINING 1%/YEAR||232/223(F)|F|202105 36182M3W3|AH5313|X|LM|3.840|20150401|20440215|4545823.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3975039.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3966193.99|0.87249195|1503521602|000000008422013|F|FMF|346|20150501|20440201|4.090|M||1|20150301||20150301|0||10|20250501||Y|4545823.04|4545823.04|3975039.20|||0|N|||INDIAN HILLS NURSING HOME|2601 Fair Street|Chillicothe|MO|646010000||115|22393.47|10%; DECLINING 1%/YEAR||232/223(F)|F|202105 36182M4B8|AH5318|X|LM|3.875|20150501|20510915|7175992.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6595476.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6586361.26|0.91783286|1503677795|000000010343053|F|FMF|436|20150601|20510901|4.125|M||1|20150401||20150401|0||10|20250601||Y|7175992.62|7175992.62|6595476.64|||0|N|||ST JOSEPH TERRACE APTS|2205 S 10th St|Omaha|NE|681080000|36540|102|31787.33|10%; DECLINING 1%/YEAR||232/223A7|F|202105 36182M4C6|AH5319|X|LM|3.625|20150501|20480315|2149965.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1930683.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1927264.89|0.89641687|1503687238|000000010243047|F|FMF|394|20150601|20480301|3.875|M||1|20150401||20150401|0||10|20250601||Y|2149965.78|2149965.78|1930683.13|||0|N|||COUNCIL GROVE ASSISTED LIVING|554 Country Lane|Council Grove|KS|668460000||30|9652.74|10%; DECLINING 1%/ YEAR||232 223A7|F|202105 36182M4E2|AH5321|X|LM|3.600|20150501|20351015|2196526.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1718508.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1711062.37|0.77898571|1503677796|000000007222087|F|FMF|245|20150601|20351001|3.850|M||1|20150401||20150401|0||10|20250601||Y|2196526.36|2196526.36|1718508.42|||0|N|||CARING FIRST INCORPORTED|1155 North First Street|Breese|IL|622300000|41180|112|12959.60|10%; DECLINING 1%/YEAR||232/223A7|F|202105 36182M4F9|AH5322|X|LM|3.875|20150501|20500115|4075572.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3715055.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3709394.40|0.91015308|1503701409|000000008243065|F|FMF|416|20150601|20500101|4.125|M||1|20150401||20150401|0||10|20250601||Y|4075572.08|4075572.08|3715055.31|||0|N|||GENERAL BAPTIST ASSISTED LIVIN|1200 Gordon Duckworth Drive|Piggott|AR|724540000||36|18431.41|10% - 5YRS / THEN DECL. 1% / YR 5YRS||232/223A7|F|202105 36182M4G7|AH5323|X|LM|3.875|20150601|20510215|8458605.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7760682.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7749587.90|0.91617801|1503902801|000000008243055|F|FMF|428|20150701|20510201|4.125|M||1|20150501||20150501|0||10|20250701||Y|8458605.12|8458605.12|7760682.89|||0|N|||BROOKFIELD AT HOT SPRINGS|205 & 233 Sawtooth Oak Court|Hot Springs|AR|719010000|26300|75|37772.34|10%; DECLINING 1%/YEAR||232|F|202105 36182M4K8|AH5326|X|LM|3.430|20150701|20460515|11644088.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10321635.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10290927.45|0.88378991|1504094528|000000010211052|F|FMF|370|20150801|20460501|3.680|M||1|20150601||20150601|0||10|20250801||Y|11644088.24|11644088.24|10321635.05|||0|N|||HIGHLAND RIDGE APARTMENTS|512 Stone Drive|Manhattan|KS|665030000|31740|144|52674.30|10%; DECLINING 1% / YEAR||207/223F|F|202105 36182M4M4|AH5328|X|LM|3.000|20150501|20450115|13028562.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11298667.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11272190.08|0.86519065|1503773262|000000008511099|F|FMF|356|20150601|20450101|3.250|M||1|20150430||20150430|0||10|20250601||Y|13028562.00|13028562.00|11298667.46|||0|N|||SOUTHFIELD APARTMENTS|5549 Southfield Drive|St. Louis|MO|631290000|41180|429|57077.94|10%; DECLINING 1%/YEAR||223(F)|F|202105 36182M4Q5|AH5331|X|LM|3.600|20150601|20430515|5205656.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4514852.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4503957.48|0.86520459|1503990604|000000007211103|F|FMF|335|20150701|20430501|3.850|M||1|20150504||20150504|0||6|20210701||Y|5205656.90|5205656.90|4514852.85|||0|N|||VILLAGE GREEN APARTMENTS|725 W. Hurlburt Street|Peoria|IL|616050000|37900|126|25380.52|6%; DECLINING 1%/YEAR||207 223(F)|F|202105 36182M4R3|AH5332|X|LM|3.750|20150601|20460915|2143484.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1913416.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1909771.84|0.89096622|1503902802|000000008411088|F|FMF|375|20150701|20460901|4.000|M||1|20150501||20150501|0||10|20250701||Y|2143484.90|2143484.90|1913416.18|||0|N|||VERNON HEIGHTS AND MADISON MAN|550 Harwood Ave/207 N Madison Ave|Lebanon|MO|655360000|30060|65|10022.39|10%FOR 4YRS/ THEN DECLINE 1%/YR FOR 6YRS||223(A)(7)|F|202105 36182M4S1|AH5333|X|LM|4.150|20150601|20400615|1164908.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||991905.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|989133.71|0.84910887|1503903161|000000008535529|F|FMF|300|20150701|20400601|4.400|M||1|20150501||20150501|0||10|20250701||Y|1164908.26|1164908.26|991905.72|||0|N|||TOWER VILLAGE III|5050 Highland Avenue|St. Louis|MO|631130000|41180|98|6409.00|10%; DECLINING 1%/YEAR||221D4223A7|F|202105 36182M4T9|AH5334|X|PN|3.180|20150601|20500715|3293500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2979014.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2974051.24|0.90300630|1504011663|000000010211082|F|FMF|421|20150801|20500701|3.430||||20150618||20150618|0||10|20250801||Y|3293500.00|3293500.00|2979014.71|||0|N|||HICKORY HILLS RESIDENCES|2610 Strauss Blvd|Junction City|KS|664410000|27920|120|13478.49|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36182M4U6|AH5335|X|PN|3.350|20150901|20501015|2426300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2033627.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2030380.81|0.83682183|1504650119|000000007111373|F|FMF|421|20151101|20501001|3.600||P||20150916||20150916|0||10|20251101||Y|2426300.00|2426300.00|2033627.83|||0|N|||LOUIS JOLIET APARTMENTS|22 East Clinton Street|Joliet|IL|604320000|16980|61|9347.90|10%; DECLINING 1%/YEAR. For Quality Control, as approved by Ginnie Mae, The P&I has been adjusted from $13,735.22 to &9,347.90 with effect from 11/1/2019|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36182M4V4|AH5336|X|LM|2.730|20161101|20550915|14381528.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13434567.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13415807.13|0.93284991|1507362068|000000010343055|F|FMF|466|20161201|20550901|2.980|M||1|20161001||20161001|0||10|20261201||Y|14381528.90|14381528.90|13434567.27|||0|N|||AKSARBEN ASSISTED LIVING|1330 S. 70th Street|Omaha|NE|681060000|36540|87|52122.65|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||232|F|202105 36182M4W2|AH5337|X|LM|2.930|20191001|20490615|1249062.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1207916.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1205693.53|0.96527917|1513334288|000000006535652|F|FMF|356|20191101|20490601|3.180|M||1|20190901||20190901|0||10|20291101||Y|1249062.33|1249062.33|1207916.92|||0|N|||WAVEVIEW PLACE APTS|100 Auderer Blvd.|Waveland|MS|395760000|25060|100|5424.37|10%/DECLINE 1%/YR FOR 10 YEARS||221(D)(4)|F|202105 36182M4Y8|AH5339|X|PN|3.550|20151101|20501215|2391900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2195113.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2191759.13|0.91632557|1505028527|000000002311384|F|FMF|421|20160101|20501201|3.800||||20151123||20151123|0||10|20260101||Y|2391900.00|2391900.00|2195113.65|||0|N|||CATHERINE GALLAGHER APARTMENTS|191-225 Heath Street|Boston|MA|021300000|14460|34|10305.71|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207 223(f)|F|202105 36182M4Z5|AH5340|X|LM|3.780|20151001|20480115|2790791.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2526559.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2522148.35|0.90373960|1504731214|000000012335485|F|FMF|387|20151101|20480101|4.030|M||1|20150901||20150901|0||10|20251101||Y|2790791.37|2790791.37|2526559.02|||0|N|||MATTHEW HENSON APTS PHASE III|840 West Tonto|Phoenix|AZ|850070000|38060|136|12895.70|10%; DECLINING 1%/YEAR||221D4223A7|F|202105 36182M5B7|AH5342|X|LM|3.890|20151101|20510915|3315944.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3066825.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3062598.57|0.92359780|1504946243|000000007335730|F|FMF|430|20151201|20510901|4.140|M||1|20151001||20151001|0||10|20251201||Y|3315944.47|3315944.47|3066825.60|||0|N|||DUNELAND VILLAGE|350 Fayette Street|Gary|IN|464030000|16980|131|14807.58|10%; DECLINING 1%/YEAR||221D4223A7|F|202105 36182M5E1|AH5345|X|PN|3.600|20151201|20510115|1503000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1382564.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1380479.54|0.91848273|1505181633|000000011711109|F|FMF|421|20160201|20510101|3.850||||20151217||20151217|0||10|20260201||Y|1503000.00|1503000.00|1382564.16|||0|N|||SANDERS HEIGHTS APARTMENTS|2403 Jesse L. Davenport Street|Lawton|OK|735010000|30020|44|6520.35|10%for 3yrs/ then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|207 223(f)|F|202105 36182M5L5|AH5351|X|PN|3.700|20160401|20510415|1221400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1130295.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1128644.47|0.92405802|1505710357|000000010211083|F|FMF|421|20160501|20510401|3.950||||20160330||20160330|0||10|20260501||Y|1221400.00|1221400.00|1130295.39|||0|N|||POEHLER LOFTS|619 E 8th Street|Lawrence|KS|660440000|29940|49|5371.48|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36182M5M3|AH5352|X|LM|4.030|20160401|20481215|1608309.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1479877.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1477530.50|0.91868571|1505817624|000000012335441|F|FMF|392|20160501|20481201|4.280|M||1|20160301||20160301|0||10|20260501||Y|1608309.33|1608309.33|1479877.02|||0|N|||MATTHEW HENSON PHASE IV|Hadley Street|Phoenix|AZ|850070000||86|7624.75|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS||221(D)(4)|F|202105 36182M5S0|AH5357|X|LM|3.720|20160701|20470715|6816916.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6221321.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6210018.77|0.91097188|1506371090|000000008535508|F|FMF|372|20160801|20470701|3.970|M||1|20160601||20160601|0||10|20260801||Y|6816916.24|6816916.24|6221321.28|||0|N|||ALPHA TERRACE|6105 Etzel Avenue|St. Louis|MO|631330000|41180|150|31884.71|10%FOR 5YRS / THEN DECLINE 1%/YR FOR 5YRS||221D4|F|202105 36182NKW2|AH5709|X|PN|3.750|20140901|20540515|13258552.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12214764.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12199878.41|0.92015164|1502540959|000000005343245|F|FMF|480|20140601|20540501|4.000||||20140301|20140331|20140918|0||10|20240601||Y|13303800.00|13258552.00|12214764.23|||0|N|||LIBERTY COMMONS3-MATTHEWS|2700 ROYAL COMMONS LANE|Matthews|NC|281052890|16740|169|55601.70|10,9,8,7,6,5,4,3,2,1||232|F|202105 36182NKX0|AH5710|X|PN|3.400|20141001|20491015|5995600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5365639.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5356656.96|0.89343134|1502572496|000000004522022|F|FMF|419|20141101|20491001|3.650||||20140918||20140918|0||10|20241101||Y|5995600.00|5995600.00|5365639.60|||0|N|||AMFM-WYOMING NURSING & REHAB|16 Box 149, 149 Warrior Way|New Richmond|WV|248670149||60|25303.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36182NKY8|AH5711|X|PN|3.850|20140501|20490515|2143300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1920345.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1917287.32|0.89454921|1501933408|000000010322048|F|FMF|419|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|2143300.00|2143300.00|1920345.12|||0|N|||WEL-LIFE ASSISTED LIVING AT OG|1610 North Spruce|Ogallala|NE|691533321||34|9618.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36182NKZ5|AH5712|X|PN|3.850|20140501|20490515|4746300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4252571.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4245800.00|0.89454944|1501933409|000000010322047|F|FMF|419|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|4746300.00|4746300.00|4252571.43|||0|N|||WEL-LIFE ASSISTED LIVING AT KE|5616 4th Avenue|Kearney|NE|688450000|28260|44|21301.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36182NK28|AH5713|X|PN|3.850|20140501|20490515|2299700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2060475.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2057195.01|0.89454929|1501936205|000000010322049|F|FMF|419|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|2299700.00|2299700.00|2060475.94|||0|N|||ASSITED LIVING AT PAPILLION|801 North Adams Street|Papillion|NE|680464310|36540|44|10320.89|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36182NK36|AH5714|X|PN|3.850|20140501|20490515|3078700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2758441.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2754049.59|0.89454951|1501936206|000000010322050|F|FMF|419|20140601|20490501|4.100||||20140424||20140424|0||10|20240601||Y|3078700.00|3078700.00|2758441.89|||0|N|||WEL-LIFE ASSISTED LIVING AT SC|617 West 33rd Street|Scottsbluff|NE|693614590|42420|44|13816.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36182NK44|AH5715|X|PN|3.850|20140501|20440515|1303400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1124269.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121812.62|0.86068177|1501936207|000000010322046|F|FMF|359|20140601|20440501|4.100||||20140424||20140424|0||10|20240601||Y|1303400.00|1303400.00|1124269.38|||0|N|||INDIAN HILLS HEALTHCARE COMMUN|1720 North Shore|Ogallala|NE|691530000||69|6298.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36182NK51|AH5716|X|PN|3.850|20140501|20440515|1522800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1313517.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1310646.89|0.86068222|1501936208|000000009322026|F|FMF|359|20140601|20440501|4.100||||20140424||20140424|0||10|20240601||Y|1522800.00|1522800.00|1313517.18|||0|N|||CEDAR WOOD HEALTHCARE COMMUNIT|1 South Oaks|Red Lodge|MT|590685500|13740|65|7358.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36182NK69|AH5717|X|PN|3.400|20140901|20450915|11368000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9875645.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9854601.02|0.86687201|1502541744|000000005422087|F|FMF|371|20141001|20450901|3.650||||20140827||20140827|0||10|20241001||Y|11368000.00|11368000.00|9875645.25|||0|N|||RIVERSIDE HEALTH & REHAB|2375 Baker Hospital Boulevard|North Charleston|SC|294058233|16700|160|51082.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223 (F)|F|202105 36182NK85|AH5719|X|LM|3.740|20140601|20380715|5263333.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4226287.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4211968.91|0.80024747|1502083306|000000006222014|F|FMF|420|20140701|20380701|3.990|M||1|20140529||20140529|0||10|20240701||Y|5263333.00|5263333.00|4226287.35|||0|N|||COGBURN NURSING CTR-HUNTSVILLE|4010 Chris Drive, SW|Huntsville|AL|358024189|26620|105|28370.85|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36182NK93|AH5720|X|LM|3.740|20140601|20380515|6566965.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5259031.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5240973.00|0.79808146|1502083307|000000006222011|F|FMF|420|20140701|20380501|3.990|M||1|20140529||20140529|0||10|20240701||Y|6566965.00|6566965.00|5259031.58|||0|N|||COGBURN HEALTH CENTER|148 Tuscaloosa Street|Mobile|AL|366073408|33660|164|35544.86|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36182NLA9|AH5721|X|LM|3.980|20140701|20320815|7011617.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4965056.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4936274.35|0.70401369|1502232269|000000006322008|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|7011617.18|7011617.18|4965056.66|||0|N|||OCALA HEALTH AND REHABILIATION|1201 Southeast 24th Rd.|Ocala|FL|344716009|36100|180|46284.13|3,2,1,0||232/223F|F|202105 36182NLB7|AH5722|X|LM|3.980|20140701|20320815|4956250.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3509613.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3489268.00|0.70401372|1502232270|000000006722019|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|4956250.83|4956250.83|3509613.14|||0|N|||CRYSTAL RIVER HEALTH AND REHAB|136 Northeast 12th Ave.|Crystal River|FL|344294553|26140|150|32716.53|3,2,1,0||232/223F|F|202105 36182N4F7|AH6222|X|PN|3.560|20140501|20440615|6525000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5603236.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5590586.34|0.85679484|1501942508|000000011411382|F|FMF|359|20140701|20440601|3.810||||20140521||20140521|0||10|20240701||Y|6525000.00|6525000.00|5603236.93|||0|N|||TIMBERS EDGE APARTMENTS|1075 Pinchback Road|Beaumont|TX|750680000|13140|150|30440.87|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36182N4H3|AH6224|X|PN|3.480|20140601|20490615|10080000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8975775.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8960661.40|0.88895450|1502083828|000000009211394|F|FMF|419|20140701|20490601|3.730||||20140529||20140529|0||10|20240701||Y|10080000.00|10080000.00|8975775.72|||0|N|||HERITAGE HILLS APARTMENTS|3909 Heritage Hills Drive|Bloomington|MN|554370000|33460|135|43014.02|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36182N4R1|AH6232|X|PN|3.870|20160201|20550815|10701465.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10068755.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505494005|000000009223235|F|FMF|480|20150901|20550801|4.120||||20140708|20140708|20160210|0||10|20250901||Y|10754900.00|10701465.03|10068755.04|||0|Y|1||APPLEWOOD POINTE COOP OF BLOOM|3515 West Old Shakopee Road|Bloomington|MN|554310000|33460|77|45754.85|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 36182N4T7|AH6234|X|LM|4.220|20150101|20520215|3984169.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3676657.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3672004.12|0.92164869|1503126295|000000009223183|F|FMF|480|20150201|20520201|4.470|M||1|20110316||20110316|0||10|20250201||Y|3984169.50|3984169.50|3676657.54|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|3010 Cleveland Ave.|Roseville|MN|551130000|33460|41|18348.97|0:10-0. As per Ginnie Mae's request of 1/21/2015 the Final Endorsement Date has been adjusted from 3/16/2011 to 2/15/2012||213|F|202105 36182N4U4|AH6235|X|PN|3.400|20140801|20490915|11737300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10486471.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10468833.24|0.89192857|1502394306|000000009211398|F|FMF|419|20141001|20490901|3.650||||20140807||20140807|0||10|20241001||Y|11737300.00|11737300.00|10486471.62|||0|N|||CEDAR VILLAS TOWNHOMES|4542 Villa Parkway|Eagan|MN|551220000|33460|104|49534.73|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223F|F|202105 36182N4W0|AH6237|X|PN|3.290|20140901|20490915|6672000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5947112.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5936926.66|0.88982714|1502507733|000000007311775|F|FMF|419|20141001|20490901|3.540||||20140826||20140826|0||10|20241001||Y|6672000.00|6672000.00|5947112.28|||0|N|||FOUNTAINHEAD APARTMENTS|8101 Laguna Drive|Indianapolis|IN|462600000|26900|176|27729.60|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36182N4Y6|AH6239|X|PN|3.440|20141101|20521115|11047700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10069298.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10055170.85|0.91015966|1502846011|000000011335605|F|FMF|455|20141201|20521101|3.690||||20141030||20141030|0||10|20141201||Y|11047700.00|11047700.00|10069298.02|||0|N|||SPHINX AT DELAFIELD|4101 Delafield Lane|Dallas|TX|752270000|19100|204|45090.26|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 36182N5A7|AH6241|X|PN|3.500|20141001|20491015|2604500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2335642.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2331796.34|0.89529520|1502697382|000000012111180|F|FMF|419|20141101|20491001|3.750||||20140929||20140929|0||10|20241101||Y|2604500.00|2604500.00|2335642.25|||0|N|||CREEKBRIDGE APTS.|420 San Antonio Drive|King City|CA|939300000|41500|32|11144.79|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 36182N5D1|AH6244|X|PN|3.870|20160501|20551215|12339984.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11651770.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506060022|000000009223236|F|FMF|480|20160101|20551201|4.120||||20141001|20141029|20160510|0||10|20260101||Y|12391200.00|12339984.07|11651770.87|||0|Y|1||APPLEWOOD POINTE COOPERATIVE O|4785 HODGSON ROAD|Shoreview|MN|551260000|33460|77|52716.21|10.9.8.7.6.5.4.3.2.1.||213|F|202105 36182N5E9|AH6245|X|PN|3.230|20141201|20491215|5900000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5279325.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5270319.71|0.89327453|1502979436|000000009211405|F|FMF|419|20150101|20491201|3.480||||20141121||20141121|0||10|20250101||Y|5900000.00|5900000.00|5279325.50|||0|N|||HILLS OF EDEN PRAIRIE|7000 Chesapeake Lane|Eden Prairie|MN|553440000|33460|37|24315.83|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 36182N5H2|AH6248|X|PN|3.230|20170901|20570215|26049552.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24843157.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24813913.19|0.95256583|1509261879|000000011335585|F|FMF|479|20170301|20570201|3.480||||20150610|20150610|20170912|0||10|20270301||Y|26227700.00|26049552.76|24843157.41|||0|N|||LBJ STATION APARTMENTS|8997 Vantage Point Drive|Dallas|TX|752430000|19100|249|101289.38|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36182N5J8|AH6249|X|PN|3.270|20150101|20500115|9392000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8425114.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8410902.58|0.89553903|1503126296|000000007311807|F|FMF|419|20150201|20500101|3.520||||20141223||20141223|0||10|20250201||Y|9392000.00|9392000.00|8425114.08|||0|N|||STEINHURST MANOR APARTMENTS|133 Salzburg Boulevard|Columbus|IN|472010000|18020|208|38925.17|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 36182N5P4|AH6254|X|PN|3.720|20161001|20510315|10591873.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9867342.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9852912.24|0.93023323|1507158438|000000009235792|F|FMF|419|20160401|20510301|3.970||||20150217|20150217|20160819|0||10|20260401||Y|10675000.00|10591873.72|9867342.08|||0|N|||AEON MP3|500 South 10th St.|Minneapolis|MN|554040000|33460|582|47074.30|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36182N5S8|AH6257|X|LM|3.720|20150401|20531115|12969324.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11991013.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11975906.21|0.92340250|1503564867|000000009243113|F|FMF|480|20150501|20531101|3.970|M||1|20131001||20131018|0||10|20250501||Y|12969324.00|12969324.00|11991013.14|||0|N|||NINE MILE SENIOR HOUSING|2350 Village Terrace|Bloomington|MN|554310000|33460|93|54777.20|0:10-0||232/223A7|F|202105 36182N5T6|AH6258|X|PN|3.150|20150301|20500315|3225000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2895792.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2890854.36|0.89638895|1503363461|000000006511110|F|FMF|419|20150401|20500301|3.400||||20150201||20150227|0||10|20250401||Y|3225000.00|3225000.00|2895792.06|||0|N|||FRANCIS STREET APARTMENTS|212 Martin Luther King Ave.|Hattiesburg|MS|394010000|25620|84|13142.44|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36182N5X7|AH6262|X|LM|3.640|20150601|20510115|19403755.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17723186.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17696650.13|0.91202193|1504011655|000000011335327|F|FMF|480|20150701|20510101|3.890|M||1|20090528||20110330|0||10|20250701||Y|19403755.98|19403755.98|17723186.62|||0|N|||CHADWICK APARTMENTS|13900 Chadwick Parkway|Northlake|TX|762620000|19100|264|83989.15|0:10-0||221D4|F|202105 36182PTS7|AH6861|X|PN|2.860|20150401|20500415|5325000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4761581.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4753100.01|0.89260094|1503508913|000000003311147|F|FMF|420|20150501|20500401|3.110||||20150325||20150325|0||10|20250501||Y|5325000.00|5325000.00|4761581.15|||0|N|||CARRIAGE HILL APARTMENTS|5765 Georgetown Road|Erie|PA|165090000|21500|118|20821.57|10,9,8,7,6,5,4,3,2,1,0|Carriage Hill Apartments~~Erie, PA~~FHA Project #033-11147~~$5,325,000.00~~Non-level payment provisions may apply for various reasons, including but not limited to: ~~ ~~(1) accelerated repayment schedules imposed by HUD as a resu|223(f)|F|202105 36182PTU2|AH6863|X|PN|4.180|20140201|20430115|6903000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5896411.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5882863.12|0.85221833|1501500353|000000014394009|F|FMF|347|20140301|20430101|4.430||||20140101||20140129|2|20160301|8|20240301||Y|6903000.00|6903000.00|5896411.54|||0|N|||TUDOR GROVE APARTMENTS|12542 Keel Avenue|Garden Grove|CA|928430000|31080|144|35316.01|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221d4223a7|F|202105 36182PTW8|AH6865|X|PN|4.370|20140301|20490315|2000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1809838.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1807225.25|0.90361263|1501610078|000000011511206|F|FMF|420|20140401|20490301|4.750||||20140227||20140227|1|20150401|9|20240401||Y|2000000.00|2000000.00|1809838.44|||0|N|||VILLAGE APARTMENTS|600 Village Road|Port Lavaca|TX|779790000|38920|54|9777.13|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 3/11/2014 The FHA Section has been adjusted from 207/223f to 223f/223a7|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223f/223a7|F|202105 36182PTY4|AH6867|X|LM|4.430|20140201|20270315|19462697.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10198983.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10071986.01|0.51750207|1501521809|000000001243260|F|FMF|231|20140401|20270301|4.680|M||1|20071128||20140207|0||10|20240401||Y|19462697.23|19462697.23|10198983.71|||0|N|||TOWNHOUSE EXTENDED CARE FACILI|755 Hempstead Turnpike|Uniondale|NY|115530000|35620|280|166773.74|10,9,8,7,6,5,4,3,2,1,0||223A7/232|F|202105 36182PTZ1|AH6868|X|PN|3.970|20140201|20490315|5584100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4999854.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4991970.41|0.89396150|1501583848|000000003111094|F|FMF|420|20140401|20490301|4.220||||20140206||20140206|2|20160401|8|20240401||Y|5584100.00|5584100.00|4999854.81|||0|N|||RIVER PARK VILLAGE APARTMENTS|5 Burton Way|Roxbury|NJ|078500000|35620|122|25467.22|8 7 6 5 4 3 2 1 0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36182PT57|AH6872|X|PN|3.400|20140301|20490315|14669000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12972470.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12950021.31|0.88281555|1501679362|000000014311145|F|FMF|420|20140401|20490301|3.650||||20140201||20140228|0||10|20240401||Y|14669000.00|14669000.00|12972470.71|||0|N|||COTTONWOOD APARTMENTS|8150 Cottonwood Avenue|Fontana|CA|923350000|40140|183|61907.33|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PUB2|AH6878|X|PN|3.425|20140601|20490615|5451400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4848440.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4840202.91|0.88788255|1501968520|000000012211291|F|FMF|420|20140701|20490601|3.675||||20140501||20140529|0||10|20240701||Y|5451400.00|5451400.00|4848440.89|||0|N|||DIAMOND HEAD APARTMENTS|15540 Vanowen Street|Los Angeles|CA|914060000|31080|83|23086.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PUJ5|AH6885|X|PN|3.820|20140301|20490415|11883000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10623237.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10606152.59|0.89254840|1501681159|000000006611137|F|FMF|420|20140501|20490401|4.070||||20140301||20140321|1|20150501|9|20240501||Y|11883000.00|11883000.00|10623237.13|||0|N|||EAGLE POINTE|2001 W. Atlantic Boulevard|Pompano Beach|FL|330690000|33100|192|53115.02|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36182PUQ9|AH6891|X|PN|3.370|20140501|20490515|4569700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4052424.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4045444.12|0.88527565|1501826766|000000012211293|F|FMF|420|20140601|20490501|3.620||||20140401||20140425|0||10|20240601||Y|4569700.00|4569700.00|4052424.54|||0|N|||NORTH HILLS VILLAS WILLIS APT|8916 Willis Avenue|Panorama City|CA|914020000|31080|63|19205.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PUR7|AH6892|X|PN|3.370|20140501|20490515|4297200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3810771.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3804206.98|0.88527576|1501826767|000000014311146|F|FMF|420|20140601|20490501|3.620||||20140401||20140425|0||10|20240601||Y|4297200.00|4297200.00|3810771.13|||0|N|||REGENCY APARTMENTS|95 Hart Lane|Perris|CA|925710000|40140|72|18059.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PUS5|AH6893|X|PN|3.425|20140501|20490515|5971400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5301901.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5292850.10|0.88636670|1501851783|000000012211292|F|FMF|420|20140601|20490501|3.675||||20140401||20140425|0||10|20240601||Y|5971400.00|5971400.00|5301901.53|||0|N|||SUNSET POINTE PLACE APTS|2900 Sunset Place|Los Angeles|CA|900050000|31080|72|25288.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PUU0|AH6895|X|PN|4.000|20140501|20450715|1385100.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1211055.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1208656.03|0.87261283|1501826769|000000007435286|F|FMF|374|20140601|20450701|4.250||||20140401||20140424|0||10|20240601||Y|1385100.00|1385100.00|1211055.10|||0|N|||REALIFE COOPERATIVE OF DENISON|214 S. 20th Street|Denison|IA|514420000||27|6688.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D3223A7|F|202105 36182PUV8|AH6896|X|PN|4.300|20140501|20490515|5472900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4947899.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4940589.94|0.90273711|1501830351|000000007122260|F|FMF|420|20140601|20490501|4.550||||20140401||20140428|0||10|20240601||Y|5472900.00|5472900.00|4947899.74|||0|N|||FORT ARMSTRONG SLF|1900 Third Avenue|Rock Island|IL|612010000|19340|144|26070.59|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36182PUW6|AH6897|X|PN|4.050|20140501|20480815|6680300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5981342.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5971691.94|0.89392571|1501851784|000000005322131|F|FMF|411|20140601|20480801|4.300||||20140401||20140428|0||10|20240601||Y|6680300.00|6680300.00|5981342.68|||0|N|||MCDOWELL NURSING CENTER|306 Deer Park Road|Nebo|NC|287610000|32000|140|31083.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36182PUZ9|AH6900|X|PN|3.320|20140601|20490615|6537300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5800869.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5790842.81|0.88581567|1501963230|000000012211298|F|FMF|420|20140701|20490601|3.570||||20140501||20140529|0||10|20240701||Y|6537300.00|6537300.00|5800869.07|||0|N|||SHADOW SPRINGS APARTMENTS|38110 5th Street|Palmdale|CA|935500000|31080|96|27283.85|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PU22|AH6901|X|PN|3.340|20140601|20440615|36696000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31349153.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31276309.37|0.85230841|1501968521|000000001222299|F|FMF|360|20140701|20440601|3.590||||20140520||20140520|0||10|20240701||Y|36696000.00|36696000.00|31349153.67|||0|N|||HOLLISWOOD CC|195-44 Woodhull Avenue|Hollis|NY|114230000|35620|314|166630.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36182PVB1|AH6910|X|PN|3.260|20140801|20490815|2955200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2627908.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2623364.85|0.88771144|1502270961|000000012211296|F|FMF|420|20140901|20490801|3.510||||20140701||20140730|0||10|20240901||Y|2955200.00|2955200.00|2627908.91|||0|N|||GRAND POINTE|820 S. Grand View Steet|Los Angeles|CA|900570000|31080|32|12230.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36182PVQ8|AH6923|X|LM|4.130|20140501|20400615|4024819.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3367311.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3358131.07|0.83435580|1501936209|000000008111036|F|FMF|420|20140601|20400601|4.630|M||1|20050510||20050510|0||10|20240531||Y|4024819.76|4024819.76|3367311.58|||0|N|||PLOUGH TOWERS|6580 Poplar Avenue|Germantown|TN|381380000|32820|151|22171.49|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182PVR6|AH6924|X|LM|4.850|20140501|20320215|452101.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|322407.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|320551.07|0.70902535|1501936210|000000006135541|F|FMF|360|20140601|20320201|5.350|M||1|20020130||20020130|0||10|20240531||Y|452101.99|452101.99|322407.03|||0|N|||SHADOWOOD APT|2506 Lumpkin Road|Augusta|GA|309060000|12260|79|3291.90|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)*|F|202105 36182PVS4|AH6925|X|PN|3.570|20140401|20490515|6752500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6014403.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6004375.44|0.88920777|1501800407|000000007511222|F|FMF|420|20140601|20490501|3.820||||20140414||20140414|0||10|20240601||Y|6752500.00|6752500.00|6014403.30|||0|N|||WOODBRIDGE APARTMENTS|12400 West Euclid Avenue|New Berlin|WI|531510000|33340|108|29173.71|10,9,8,7,6,5,4,3,2,1,0|None|207223(F)|F|202105 36182PVX3|AH6930|X|PN|3.610|20140501|20490615|2248700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2015080.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2011851.04|0.89467294|1501936211|000000008211121|F|FMF|419|20140701|20490601|4.030||||20140513||20140513|0||10|20240701||Y|2248700.00|2248700.00|2015080.90|||0|N|||PARK PLACE APARTMENTS|125 Oriole Street|Hot Springs|AR|719010000|26300|71|9997.18|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207223f|F|202105 36182PVY1|AH6931|X|PN|3.610|20140501|20490615|4937900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4424897.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4417805.41|0.89467292|1501936212|000000008211120|F|FMF|419|20140701|20490601|4.030||||20140513||20140513|0||10|20240701||Y|4937900.00|4937900.00|4424897.85|||0|N|||ASBURY PARK APARTMENTS|8500 Keller Drive|Little Rock|AR|722040000|30780|106|21952.72|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout period.|207223f|F|202105 36182PVZ8|AH6932|X|PN|3.630|20140501|20490615|1869900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1674942.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1672249.17|0.89429872|1501936213|000000008211122|F|FMF|419|20140701|20490601|4.010||||20140513||20140513|0||10|20240701||Y|1869900.00|1869900.00|1674942.65|||0|N|||TWIN CITY MANOR APARTMENTS|303 Denise Drive|West Helena|AR|723900000|25760|64|8290.66|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout period.|207223f|F|202105 36182PV47|AH6935|X|PN|3.900|20160501|20550815|5460701.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5163661.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5158147.92|0.94459446|1506060021|000000006435592|F|FMF|494|20150901|20550801|4.310||||20131204|20140528|20160513|0||10|20250901||Y|5500000.00|5460701.96|5163661.21|||0|N|||CANAAN VILLAGE APARTMENTS|1915 Patzman Street|Shreveport|LA|711010000|43340|120|24058.26|10,9,8,7,6,5,4,3,2,1,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36182PV96|AH6940|X|PN|3.750|20140601|20490715|7672500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6903084.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6892291.71|0.89831107|1502083308|000000006322066|F|FMF|420|20140801|20490701|4.150||||20140618||20140618|0||10|20240801||Y|7672500.00|7672500.00|6903084.18|||0|N|||TOMLIN-MATHISON RETIREMENT COM|3637 West Highway 390|Panama City|FL|324050000|37460|76|34665.64|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|232223f|F|202105 36182PWA2|AH6941|X|PN|3.840|20140601|20400315|1681000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1392202.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1388146.35|0.82578605|1502083309|000000008235455|F|FMF|308|20140801|20400301|4.190||||20140619||20140619|0||10|20240801||Y|1681000.00|1681000.00|1392202.59|||0|N|||WESTBURY PARK APTS|831 Nutter Chapel Road|Conway|AR|720340000|30780|64|8917.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221d4223a7|F|202105 36182PWB0|AH6942|X|PN|3.400|20140701|20490715|5865000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5233504.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5224762.94|0.89083767|1502118860|000000002311305|F|FMF|419|20140801|20490701|3.750||||20140620||20140620|0||10|20240731||Y|5865000.00|5865000.00|5233504.85|||0|N|||HAMPTON COURT APARTMENTS|20 Hampton Avenue|Northampton|MA|010600000|44140|77|25096.63|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. There is no lockout term.|207223f|F|202105 36182PWC8|AH6943|X|PN|3.600|20140701|20490715|4095400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3672785.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3666888.88|0.89536770|1502118861|000000012711222|F|FMF|419|20140801|20490701|3.990||||20140626||20140626|0||10|20240731||Y|4095400.00|4095400.00|3672785.70|||0|N|||OLYMPIC POINTE I & II APARTMEN|3100 SE Orlando Street|Port Orchard|WA|983660000|14740|76|18108.84|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223f|F|202105 36182PWD6|AH6944|X|PN|3.380|20140701|20490715|2226000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1991761.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1988505.37|0.89330879|1502131801|000000001411228|F|FMF|419|20140801|20490701|3.880||||20140623||20140623|0||10|20240731||Y|2226000.00|2226000.00|1991761.92|||0|N|||COHOES SCATTERED SITES|29-49 Willow Street, et al.|Cohoes|NY|120470000|10580|66|9696.58|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202105 36182PWF1|AH6946|X|PN|3.430|20140901|20490915|5393400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4831676.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4823722.43|0.89437506|1502433093|000000002311333|F|FMF|419|20141001|20490901|3.780||||20140826||20140826|0||10|20240930||Y|5393400.00|5393400.00|4831676.80|||0|N|||BROWN KAPLAN|11 Lorne Street|Dorchester|MA|021240000|14460|60|23174.15|10,9,8,7,6,5,4,3,2,1,0|None|207223f|F|202105 36182PWH7|AH6948|X|PN|3.700|20151001|20550815|2661071.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2493930.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2491136.37|0.93614051|1504838213|000000006435600|F|FMF|492|20150901|20550801|4.080||||20140523|20140731|20150930|0||10|20250901||Y|2665500.00|2661071.60|2493930.91|||0|N|||SHEPPARD PARK VILLAGE|1355 Sheppard Street|Minden|LA|710550000|43340|80|11273.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(d)(4)|F|202105 36182PWK0|AH6950|X|PN|3.330|20140901|20541015|10922900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10030111.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10017368.69|0.91709790|1502540952|000000002435108|F|FMF|479|20141101|20541001|3.680||||20140919||20140919|0||10|20241031||Y|10922900.00|10922900.00|10030111.21|||0|N|||COTTON MILL SQUARE|30 Front Street|Nashua|NH|030600000|31700|109|43501.53|10,9,8,7,6,5,4,3,2,1,0|None|221d4|F|202105 36182PWM6|AH6952|X|PN|3.510|20140801|20400815|5416000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4498603.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4485656.57|0.82822315|1502345224|000000006422067|F|FMF|311|20140901|20400801|4.010||||20140723||20140723|0||10|20240901||Y|5416000.00|5416000.00|4498603.14|||0|N|||MH-CARRINGTON PLACE AT SPRINGH|215 1st Street NE|Springhill|LA|710750000|43340|153|27979.40|10,9,8,7,6,5,4,3,2,1,0|None|232223F|F|202105 36182QFN1|AH7373|X|PN|4.870|20141101|20520815|345000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|326470.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|326187.13|0.94546994|1502847152|026051466990218|R|RMF|453|20141201|20520801|5.500||||20120823||20140924|5|20190801|5|20240801||Y|345000.00|345000.00|326470.22|||0|N||||297 FIFTH AVE|Manistee|MI|496600000|||1779.41|5,4,3,2,1,||538|F|202105 36182QFP6|AH7374|X|PN|4.995|20141101|20521015|550000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|520459.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|520008.57|0.94547013|1502847153|048030260653156|R|RMF|455|20141201|20521001|5.500||||20141024||20141014|5|20191001|5|20241001||Y|550000.00|550000.00|520459.87|||0|N|||BARTON GREENE|601 E. BARTON RIDGE RD|Greenville|TN|377430000|24620|50|2836.74|5,4,3,2,1,||538|F|202105 36182QFQ4|AH7375|X|PN|3.600|20141201|20491215|3220000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2902789.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2898133.79|0.90004155|1502979437|000000007511239|F|FMF|420|20150101|20491201|3.850||||20141125||20141125|0||10|20241231||Y|3220000.00|3220000.00|2902789.76|||0|N|||GREEN BAY FAMILY APARTMENTS|800-830 Lime Kiln Rd|Green Bay|WI|537030000|24580|84|13969.09|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Green Bay Family~~Location: Green Bay, WI~~FHA Project #:075-11239~~GNMA Pool #: AH7375~~Loan Amount: $3,220,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|223(F)|F|202105 36182QFR2|AH7376|X|PN|4.000|20141201|20441215|3972900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3489341.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3482155.71|0.87647706|1502979438|000000006111314|F|FMF|360|20150101|20441201|4.250||||20141119||20141119|1|20151231|9|20241231||Y|3972900.00|3972900.00|3489341.90|||0|N|||BOWDEN PENDLETON HOMES|2301 and 6401 Houston ave|Macon|GA|312010000||351|19544.28|1/9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Bowden-Pendleton Homes~~Location: Macon, Ga.~~FHA Project #:061-11314~~GNMA Pool #: AH7376~~Loan Amount: $3,972,900.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|223(f)|F|202105 36182QFS0|AH7377|X|PN|4.320|20141201|20550115|775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|726515.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|725776.22|0.93648545|1502985298|004047039927148|R|RMF|481|20150201|20550101|4.700||||20141201||20141201|1|20160131|9|20250131||Y|775000.00|775000.00|726515.07|||0|N|||MCCLOUD RIVER APARTMENTS|110 Water Street|Mccloud|CA|960570000||42|3584.37|1/9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: McCloud River Apartments~~Location: McCloud, CA 96057~~USDA #:04-047-039927148~~GNMA Pool #: AH7377PN~~Loan Amount: $775,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USD|538|F|202105 36182QFT8|AH7378|X|PN|3.550|20141201|20500115|2771600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2500134.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2496109.63|0.90060241|1502979439|000000006411141|F|FMF|421|20150201|20500101|3.800||||20141212||20141212|0||10|20250131||Y|2771600.00|2771600.00|2500134.22|||0|N|||CHRISTOPHER INN APARTMENTS|2110 Royal Street|New Orleans|LA|701170000|35380|146|11941.68|0/10,9,8,7,6,5,4,3,2,1|Exhibit A~~Project: Christopher Inn Apartments~~Location: New Orleans, LA~~FHA Project #:064-11141~~GNMA Pool #: AH7378~~Loan Amount: $2,771,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|223(F)|F|202105 36182QFV3|AH7380|X|PN|2.995|20150401|20530315|649377.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|598692.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|597920.53|0.92076025|1503615499|026055421496969|R|RMF|455|20150401|20530301|3.500||||20130327||20150206|3|20180301|7|20250301||Y|650000.00|649377.79|598692.38|||0|N|||LLOYD HOUSE|927 FIRST STREET|Menominee|MI|498580000|31940|44|2518.04|7,6,5,4,3,2,1,||538|F|202105 36182QFW1|AH7381|X|PN|4.170|20150401|20530415|459682.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|432718.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|432291.62|0.94041450|1503615500|046041212868627|R|RMF|456|20150401|20530401|4.800||||20130429||20150227|3|20180401|7|20250401||Y|460000.00|459682.48|432718.27|||0|N|||SALUDA COMMONS|100 BIRATH STREET|Saluda|SC|291380000|17900|40|2157.52|7,6,5,4,3,2,1,||538|F|202105 36182QFY7|AH7383|X|PN|4.150|20171001|20561115|10905733.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10498569.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10488317.70|0.96172515|1509433037|000000004235689|F|FMF|469|20161201|20561101|4.400||||20170227|20150227|20170929|0||10|20261130||Y|11000000.00|10905733.00|10498569.99|||0|N|||BOHN TOWER|1300 Superior Ave|Cleveland|OH|441140000|17460|267|48747.05|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Bohn Tower Apartments~~Location: Cleveland, Ohio~~FHA Project #: 042-35689~~GNMA Pool #: AH7382~~Loan Amount: $11,000,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|221(D)(4)|F|202105 36182QFZ4|AH7384|X|LM|3.450|20150401|20441115|4789030.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4180427.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4171103.89|0.87097051|1503595941|000000004711072|F|FMF|355|20150501|20441101|3.700|M||1|20091001||20091001|0||10|20250430|20150218|Y|4789030.00|4789030.00|4180427.14|||0|N|||RANSOM TOWERS|50 Ransom Ave NE|Grand Rapids|MI|495030000|24340|153|22212.90|0/10,9,8,7,6,5,4,3,2,1||223(F)|F|202105 36182QF35|AH7386|X|LM|4.000|20150501|20531115|2672080.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2484204.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2481243.70|0.92858137|1503811138|000000011735248|F|FMF|462|20150601|20531101|4.250|M||1|20131031||20131031|1|20160531|9|20250531|20150401|Y|2672080.00|2672080.00|2484204.50|||0|N|||COLUMBIA SQUARE APARTMENTS|305 NW 4th St.|Lawton|OK|735070000|30020|64|11759.02|1/9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36182QF43|AH7387|X|PN|3.000|20150501|20500515|3628900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3259876.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3254227.83|0.89675324|1503667682|000000006411147|F|FMF|420|20150601|20500501|3.250||||20150429||20150429|0||10|20250531||Y|3628900.00|3628900.00|3259876.03|||0|N|||ST. BERNARD MANOR|2400 Archbishop Hannan Boulevard|Meraux|LA|700750000|35380|82|14477.03|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: St. Bernard Manor~~Location: Meraux, LA~~FHA Project #:064-11147~~GNMA Pool #: AH7387~~Loan Amount: $3,628,900.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|223(F)|F|202105 36182QF50|AH7388|X|PN|3.150|20150601|20500615|2474800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2233475.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2229718.03|0.90096898|1504011142|000000006211199|F|FMF|420|20150701|20500601|3.400||||20150526||20150526|0||10|20250630||Y|2474800.00|2474800.00|2233475.10|||0|N|||ADDISON WAY APARTMENTS|1300 Cloverdale Road|Selma|AL|367030000|42820|120|10085.25|0/109876543210|Exhibit A~~Project: Addison Way Apartments~~Location: Selma, AL~~FHA Project #:062-11199~~GNMA Pool #: AH7388~~Loan Amount: $2,474,800.~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result o|223(F)|F|202105 36182QF68|AH7389|X|PN|3.250|20150701|20500715|8200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6271459.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6240960.46|0.76109274|1504235963|000000003111102|F|FMF|420|20150801|20500701|3.500||P||20150630||20150630|0||10|20250731||Y|8200000.00|8200000.00|6271459.15|||0|N|||PINEWOOD HALL|250 West 2nd Avenue|Roselle|NJ|072030000|35620|171|48790.45|0/109876543210|Exhibit A~~Project: Pinewood Hall Apartments~~Location: Roselle, NJ~~FHA Project #: 031-11102~~GNMA Pool #: AH7389~~Loan Amount: $8,200,000~~~~~~~~Notice of Non-Level Payment~~94 payments beginning 8/1/2015 of $48,790.45.~~th|223(f)|F|202105 36182QF76|AH7390|X|PN|3.300|20150601|20500615|6948500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6288830.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6278515.59|0.90357856|1504011143|000000007311817|F|FMF|420|20150701|20500601|3.550||||20150528||20150528|0||10|20250630||Y|6948500.00|6948500.00|6288830.29|||0|N|||YELLOW WOOD TERRACE|2100 Greentree North|Clark|IN|471290000|31140|202|28919.16|0/109876543210|Exhibit A~~Project: Yellowwood Terrace~~Location: Clarksville, IN~~FHA Project #:073-11817~~GNMA Pool #: AH7390~~Loan Amount: $6,948,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resul|223(F)|F|202105 36182QF84|AH7391|X|LM|4.250|20150701|20521215|2480665.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2310582.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307815.50|0.93032130|1504224925|000000005336029|F|FMF|449|20150801|20521201|4.500|M||1|20110622||20130131|0||10|20250731|20150608|Y|2480665.00|2480665.00|2310582.62|||0|N|||OAKHILL APARTMENTS|835,837,839 Beaty Stret|Davidson|NC|280360000||72|11431.80|0/10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36182QF92|AH7392|X|LM|3.750|20150701|20450215|1521615.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1344913.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1342078.55|0.88200928|1504237186|000000004211137|F|FMF|355|20150801|20450201|4.000|M||1|20100112||20100112|0||10|20250731|20150526|Y|1521615.00|1521615.00|1344913.00|||0|N|||SANDPIPER|5121 Ryan Road|Toledo|OH|436140000|45780|75|7317.49|0/109876543210||223(f)|F|202105 36182QGA8|AH7393|X|PN|3.250|20150701|20500815|4651500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4219785.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4212869.49|0.90570128|1504234045|000000000011247|F|FMF|421|20150901|20500801|3.500||||20150720||20150720|0||10|20250830||Y|4651500.00|4651500.00|4219785.99|||0|N|||ROBERT WALKER HOUSE|2201 Savannah St SE|Washington|DC|200207557|47900|69|19224.21|0/109876543210|Exhibit A~~Project: Robert Walker House~~Location: Washington, DC~~FHA Project #:000-11247~~GNMA Pool #: AH7393~~Loan Amount: $4,651,500.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a res|223(F)|F|202105 36182QGB6|AH7394|X|LM|3.900|20150801|20510715|2697101.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2485477.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2482025.07|0.92025663|1504402041|000000005238027|F|FMF|431|20150901|20510701|4.150|M||1|20100318||20110722|0||10|20250831|20150507|Y|2697101.00|2697101.00|2485477.82|||0|N|||WAYLAND VILLAGE SENIOR APTS|3020 Garrison Boulevard|Baltimore|MD|212230000|12580|90|12048.36|0/109876543210||231|F|202105 36182QGD2|AH7396|X|PN|3.700|20170101|20570115|4850000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4614775.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4609845.94|0.95048370|1507818662|000000007135876|F|FMF|480|20170201|20570101|3.950||||20150730|20150730|20170120|0||10|20270131||Y|4850000.00|4850000.00|4614775.10|||0|N|||CASA HERITAGE HOUSE APARTMENTS|10315 Palmer Ave|Melrose|IL|601640000|16980|142|20119.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Casa Heritage~~Location: Melrose Park, IL~~FHA Project #: 071-35876~~GNMA Pool #: AH7395~~Loan Amount: $4,850,000.~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resul|221(D)(4)|F|202105 36182QGE0|AH7397|X|PN|3.100|20170101|20570115|15820000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14942345.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14924189.02|0.94337478|1507764332|000000004343137|F|FMF|480|20170201|20570101|3.350||||20161216||20161216|0||10|20270131||Y|15820000.00|15820000.00|14942345.19|||0|N|||PARKSIDE VILLAGE|730 North Spring Rd|Westerville|OH|430820000|18140|270|59870.22|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project: Parkside Village (a7)~~Location: Westerville, OH~~FHA Project #:043-43137~~GNMA Pool #: AH7397~~Loan Amount: $15,820,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|223(A)(7)/232|F|202105 36182QGF7|AH7398|X|PN|3.190|20150301|20500315|7400000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6649926.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6638662.48|0.89711655|1503263000|000000012111190|F|FMF|419|20150401|20500301|3.440||||20141114||20150226|0||10|20250401||Y|7400000.00|7400000.00|6649926.17|||0|N|||WITTENBERG MANOR|657 Bartlett Avenue|Hayward|CA|945410000|41860|95|30326.81|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.44% by 420 level monthly mortgage payments in the amount of $30,326.81. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36182QGG5|AH7399|X|PN|3.950|20150101|20500115|795000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|724773.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|724773.80|0.91166516|1503022194|000000009311020|F|FMF|419|20150201|20500101|4.450||||20141216||20141219|0||10|20250201||Y|795000.00|795000.00|724773.80|||0|N|||CEDAR VIEW APARTMENTS|543 South 3rd Avenue W|Malta|MT|595380000||32|3737.81|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 4.45% by 420 level monthly mortgage payments in the amount of $3,737.81. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)|F|202105 36182QGJ9|AH7401|X|PN|2.750|20150201|20500215|8762400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7788998.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7774748.54|0.88728528|1503163486|000000012211352|F|FMF|419|20150301|20500201|3.000||||20141216||20150130|0||10|20250301||Y|8762400.00|8762400.00|7788998.15|||0|N|||NORTH HILLS VILLAGE APARTMENTS|15115 Parthenia Street|North Hills|CA|913430000|31080|146|33722.11|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.00% by 420 level monthly mortgage payments in the amount of $33,722.11. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36182QGL4|AH7403|X|PN|2.520|20150301|20500315|8118300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7193807.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7180202.33|0.88444654|1503291976|000000012211354|F|FMF|419|20150401|20500301|2.770||||20150121||20150227|0||10|20250401||Y|8118300.00|8118300.00|7193807.23|||0|N|||ACADEMY POINTE|6340 North Lankershim Boulevard|Los Angeles|CA|916060000|31080|133|30210.61|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $30,210.61. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36182QGM2|AH7404|X|PN|2.520|20150301|20500315|17923500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|15882414.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15852378.19|0.88444658|1503291978|000000012211355|F|FMF|419|20150401|20500301|2.770||||20150122||20150227|0||10|20250401||Y|17923500.00|17923500.00|15882414.95|||0|N|||SUNSET POINTE APARTME TS|7800 Woodman Avenue|Los Angeles|CA|914020000|31080|292|66698.67|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $66,698.67. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36182QGN0|AH7405|X|PN|2.520|20150401|20500415|9970100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8851398.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8834728.57|0.88612236|1503457094|000000012211353|F|FMF|419|20150501|20500401|2.770||||20150122||20150330|0||10|20250501||Y|9970100.00|9970100.00|8851398.30|||0|N|||SOUTHWEST POINTE APAPRTMENTS|14265 Van Nuys Blvd.|Los Angeles|CA|913310000|31080|161|37101.71|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.77% by 420 level monthly mortgage payments in the amount of $37,101.71. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36182QGQ3|AH7407|X|PN|3.480|20171201|20570415|14637607.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|14040589.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14025058.01|0.95815238|1509681620|000000010543073|F|FMF|479|20170501|20570401|3.730||||20140401|20150824|20171130|0||10|20270501||Y|14745500.00|14637607.84|14040589.59|||0|N|||ROCKY MOUNTAIN CARE - TOOELE|85 East 2000 North|Tooele|UT|840740000|41620|104|59174.41|10/9/8/7/6/5/4/3/2/1/0% THRU MAY 1, 2017|The Note provides for the repayment of the loan at the rate of 3.73% by 480 level monthly mortgage payments in the amount of $59,174.41. However, the Note also provides that in the event of prepayment as a result of (i) an award|232|F|202105 36182QGT7|AH7410|X|PN|2.440|20150401|20500415|7168700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6353266.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6341145.28|0.88456000|1503457099|000000014311172|F|FMF|419|20150501|20500401|2.690||||20150205||20150330|0||10|20250501||Y|7168700.00|7168700.00|6353266.96|||0|N|||GREENTREE PARK APARTMENTS|1112 W. Devonshire Ave.|Hemet|CA|925430000|40140|147|26363.59|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.69% by 420 level monthly mortgage payments in the amount of $26,363.59. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36182QGU4|AH7411|X|PN|2.440|20150401|20500415|3909600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3464886.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3458275.29|0.88455988|1503457100|000000014311171|F|FMF|419|20150501|20500401|2.690||||20150210||20150330|0||10|20250501||Y|3909600.00|3909600.00|3464886.11|||0|N|||MAYBERRY COLONY APARTMENTS|40389 Mayberry Avenue|Hemet|CA|925440000|40140|88|14377.94|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.69% by 420 level monthly mortgage payments in the amount of $14,377.94. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F223A7|F|202105 36182QGV2|AH7412|X|PN|2.490|20150401|20500515|20960000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|18631186.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18596073.16|0.88721723|1503615488|000000008211128|F|FMF|419|20150601|20500501|2.740||||20150218||20150423|0||10|20250601||Y|20960000.00|20960000.00|18631186.17|||0|N|||PARC AT ROGERS|513 Dodson Road|Rogers|AR|727580000|22220|250|77654.22|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 2.74% by 420 level monthly mortgage payments in the amount of $77,654.22. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36182QGX8|AH7414|X|LM|3.650|20150701|20410915|9697494.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8300423.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8278076.73|0.85363051|1504211477|000000011411318|F|FMF|360|20150801|20410901|3.900|M||1|20110613||20110831|0||10|20250801|20150422|Y|9697494.12|9697494.12|8300423.40|||0|N|||GOLDBERG B NAI BRITH TOWERS I|10909 Fondren Road|Houston|TX|770960000|26420|302|49323.05|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2025||223A7/223F|F|202105 36182QGY6|AH7415|X|PN|3.210|20150701|20450715|1625000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1425563.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1422413.56|0.87533142|1504062539|000000006122144|F|FMF|359|20150801|20450701|3.460||||20150415||20150629|0||10|20250801||Y|1625000.00|1625000.00|1425563.92|||0|N|||MAGNOLIA PLACE OF CAIRO|1710 S Broad St|Cairo|GA|398280000||35|7260.74|10/10/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.46% by 360 level monthly mortgage payments in the amount of $7,260.74. However, the Note also provides that in the event of prepayment as a result of (i) an award i|232/223A7|F|202105 36182QGZ3|AH7416|X|PN|2.920|20150901|20451015|4614900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4051980.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4042802.42|0.87603251|1504653691|000000010543081|F|FMF|359|20151101|20451001|3.170||||20150428||20150924|0||10|20251101||Y|4614900.00|4614900.00|4051980.71|||0|N|||APPLE VILLAGE ASSISTED LIVING|2600 E. Highway 193|Layton|UT|840400000|36260|80|19882.27|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.17% by 360 level monthly mortgage payments in the amount of $19,882.27. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223A7|F|202105 36182QG26|AH7417|X|PN|3.230|20150801|20500915|35600000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|32336957.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504319377|000000011311255|F|FMF|419|20151001|20500901|3.480||||20150717||20150805|0||10|20251001||Y|35600000.00|35600000.00|32336957.01|||0|Y|1||BLUE RIDGE APARTMENTS|2818 West N. Loop 250|Midland|TX|797050000|33260|290|146719.24|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.48% by 420 level monthly mortgage payments in the amount of $146,719.24. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36182QHG4|AH7431|X|PN|4.000|20140501|20490615|11861800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10660539.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10660539.83|0.89872868|1501938542|000000007111353|F|FMF|420|20140701|20490601|4.250||||20140210||20140515|0||10|20240701||Y|11861800.00|11861800.00|10660539.83|||0|N|||MARIAN PARK APARTMENTS|2126 West Roosevelt Road|Wheaton|IL|601870000|16980|210|54314.47|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QHH2|AH7432|X|PN|4.110|20140401|20400415|5018600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4155886.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4144070.72|0.82574238|1501796683|000000006222093|F|FMF|312|20140501|20400401|4.360||||20140205||20140331|1|20150501|9|20240501||Y|5018600.00|5018600.00|4155886.38|||0|N|||OAK TRACE & TERRACE OAKS REHB|325 Selma Road|Bessemer|AL|350200000|13820|148|26915.38|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223a7|F|202105 36182QHJ8|AH7433|X|PN|3.700|20140401|20390515|4537800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3679190.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3667474.51|0.80820541|1501803857|000000007511218|F|FMF|300|20140601|20390501|3.950||||20140115||20140416|0||10|20240601||Y|4537800.00|4537800.00|3679190.92|||0|N|||LSS OF WISCONSIN SCATTERED|2614 Sessions Street|Eau Claire|WI|547010000|20740|126|23827.08|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f/223a7|F|202105 36182QHN9|AH7437|X|LM|4.300|20140501|20420115|2584117.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2199281.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2193923.63|0.84900321|1501862282|000000007111156|F|FMF|420|20140601|20420101|4.550|M||1|20060906||20140429|2|20160601|8|20240601||Y|2584117.86|2584117.86|2199281.87|||0|N|||SHORE LINE PLACE|324 Linden Avenue|Wilmette|IL|600910000|16980|44|13697.18|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QHP4|AH7438|X|PN|3.760|20140501|20490515|1666800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1490616.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1488207.71|0.89285320|1501885289|000000005311326|F|FMF|420|20140601|20490501|4.010||||20140203||20140429|1|20150501|9|20240501||Y|1666800.00|1666800.00|1490616.74|||0|N|||ABBINGTON APARTMENTS|2004 Castleton Court|Belmont|NC|280120000|16740|80|7390.17|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QHS8|AH7441|X|LM|4.460|20140501|20430415|1832141.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1587569.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1584110.89|0.86462280|1501938541|000000005311229|F|FMF|420|20140701|20430401|4.710|M||1|20071127||20140520|1|20150701|9|20240701||Y|1832141.57|1832141.57|1587569.26|||0|N|||KINGS GRANT APARTMENTS|410 Kings Grant Court|Statesville|NC|286250000|16740|60|9689.58|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36182QHU3|AH7443|X|PN|3.850|20140901|20440815|611056.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||532972.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|531849.75|0.87037808|1502427997|000000008235462|F|FMF|360|20140901|20440801|4.250||||20140709||20140724|0||10|20240901||Y|611900.00|611056.96|532972.32|||0|N|||OLIVEWOOD APTS|1006 N 31st Street|Rogers|AR|727560000|22220|52|3010.18|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36182QHY5|AH7447|X|LM|3.910|20140601|20320915|5581503.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3943436.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3920691.25|0.70244363|1502075302|000000012922013|F|FMF|360|20140701|20320901|4.160|M||1|20020621||20140515|2|20160701|8|20240701||Y|5581503.98|5581503.98|3943436.25|||0|N|||PLEASANT CARE NURS & REHAB CTR|2828 Meadow Lark Drive|San Diego|CA|921230000|41740|305|36415.58|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||232/223F|F|202105 36182QH66|AH7453|X|PN|3.530|20140601|20490615|3648500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3252314.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3246882.88|0.88992268|1502075303|000000007211146|F|FMF|420|20140701|20490601|3.780||||20140326||20140529|0||10|20240701||Y|3648500.00|3648500.00|3252314.82|||0|N|||CHAMPAIGN HOUSE APARTMENTS|1597 West Kirby Street|Champaign|IL|618210000|16580|84|15676.73|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QH82|AH7455|X|PN|3.750|20140601|20490715|3544000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3178936.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3173841.15|0.89555337|1502083269|000000007511208|F|FMF|420|20140801|20490701|4.000||||20140207||20140618|0||10|20240801||Y|3544000.00|3544000.00|3178936.63|||0|N|||RIVERVIEW APARTMENTS|101 Western Avenue|Fond Du Lac|WI|549350000|22540|101|15691.94|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QH90|AH7456|X|PN|3.750|20140601|20490715|1458000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1307812.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1305716.53|0.89555318|1502081882|000000005311323|F|FMF|420|20140801|20490701|4.000||||20140124||20140618|0||10|20240801||Y|1458000.00|1458000.00|1307812.81|||0|N|||THE OAKS APARTMENTS|401 Buck Lane|Vanceboro|NC|285860000|35100|48|6455.66|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QJA5|AH7457|X|PN|3.730|20140601|20440715|1000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||863998.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862101.32|0.86210132|1502081883|000000005311320|F|FMF|360|20140801|20440701|3.980||||20140211||20140618|1|20150801|9|20240801||Y|1000000.00|1000000.00|863998.36|||0|N|||BAILEY LANE APARTMENTS|255 Bailey Lane|Vanceboro|NC|285860000|35100|35|4762.63|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QJH0|AH7464|X|PN|3.700|20140701|20440715|2336000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2016935.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2012489.72|0.86151101|1502106964|000000012222161|F|FMF|360|20140801|20440701|3.950||||20140410||20140620|0||10|20240801||Y|2336000.00|2336000.00|2016935.83|||0|N|||ST. ANDREWS HEALTHCARE|2300 West Washington Blvd.|Los Angeles|CA|900180000|31080|59|11085.19|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36182QJJ6|AH7465|X|PN|3.820|20140701|20340115|3179207.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2337322.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2325544.43|0.73148569|1502106965|000000008135280|F|FMF|235|20140701|20340101|4.070||||20131113||20140522|0||10|20240701||Y|3188100.00|3179207.58|2337322.40|||0|N|||PEPPERTREE APTS|4243 Graceland Drive|Memphis|TN|381160000|32820|306|19705.39|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36182QJL1|AH7467|X|PN|3.370|20140701|20440615|746098.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||642539.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641099.76|0.85927018|1502106975|000000010235278|F|FMF|360|20140701|20440601|3.870||||20140502||20140522|0||10|20240701||Y|747200.00|746098.25|642539.04|||0|N|||NEWTON PLAZA APTS|300 West 5th Street|Newton|KS|671140000|48620|46|3511.47|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36182QJN7|AH7469|X|PN|3.700|20180701|20560415|11750778.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11345935.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11333329.99|0.96447486|1510873326|000000005135668|F|FMF|453|20170501|20560401|3.950||||20140326|20140721|20180619|1|20180501|9|20270501||Y|11915500.00|11750778.34|11345935.43|||0|N|||BIG SKY II APARTMENTS|106 Community Way|Staunton|VA|244010000|44420|114|49952.48|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36182QJS6|AH7473|X|LM|3.850|20140701|20421015|8939385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7614865.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7596317.02|0.84975835|1502218517|000000004411128|F|FMF|420|20140801|20421001|4.100|M||1|20070719||20140626|0||10|20240801||Y|8939385.43|8939385.43|7614865.34|||0|N|||BARION TOWERS|333 Troy Street|Royal Oak|MI|480670000||211|44565.78|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QJT4|AH7474|X|LM|3.700|20140701|20411015|3853581.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3235689.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3227079.44|0.83742354|1502218518|000000004411117|F|FMF|420|20140801|20411001|3.950|M||1|20060816||20140626|0||10|20240801||Y|3853581.65|3853581.65|3235689.67|||0|N|||HAZEL PARK MANOR|701 E. Woodward Heights Blvd.|Hazel Park|MI|480300000|19820|71|19261.04|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QJV9|AH7476|X|LM|4.490|20140701|20420515|2008580.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1727912.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723898.93|0.85826750|1502225126|000000006711115|F|FMF|420|20140801|20420501|4.740|M||1|20070215||20140626|2|20160801|8|20240801||Y|2008580.39|2008580.39|1727912.60|||0|N|||EL DORADO APARTMENTS|5520 Casa Blanca Lane|Orlando|FL|328070000|36740|122|10838.92|2 YEAR HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||223F223A7|F|202105 36182QJW7|AH7477|X|LM|3.700|20140701|20411215|6217352.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5230331.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5216577.95|0.83903532|1502225127|000000004411122|F|FMF|420|20140801|20411201|3.950|M||1|20060926||20140626|0||10|20140801||Y|6217352.75|6217352.75|5230331.93|||0|N|||NEW HORIZONS COOPERATIVE|31101 Edward Street|Madison Heights|MI|480710000|19820|126|30970.49|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QJX5|AH7478|X|LM|3.700|20140701|20411215|1948180.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1638901.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1634592.08|0.83903545|1502225128|000000004411120|F|FMF|420|20140801|20411201|3.950|M||1|20060914||20140626|0||10|20240801||Y|1948180.62|1948180.62|1638901.83|||0|N|||ST DAVIDS CO OP|44811 Ann Arbor Road|Plymouth|MI|481700000|19820|42|9704.47|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QJZ0|AH7480|X|LM|3.600|20140701|20410115|3493848.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2900691.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2892453.53|0.82787045|1502230605|000000004411102|F|FMF|420|20140801|20410101|3.850|M||1|20050928||20140626|0||10|20240801||Y|3493848.47|3493848.47|2900691.87|||0|N|||WHISPERING WILLOWS|11100 Wayne Road|Romulus|MI|481740000|19820|65|17544.73|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36182QJ49|AH7483|X|PN|3.450|20140701|20490815|11040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9857332.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9840810.27|0.89137774|1502232271|000000004411348|F|FMF|420|20140901|20490801|3.700||||20140501||20140722|1|20150901|9|20240901||Y|11040000.00|11040000.00|9857332.58|||0|N|||HARBOUR VILLAGE APARTMENTS|19200 E. Harbour Village Drive|Northville|MI|481670000|19820|168|46915.75|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QJ64|AH7485|X|PN|3.500|20140801|20490915|4094000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3665339.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3659275.04|0.89381413|1502384109|000000006111303|F|FMF|420|20141001|20490901|3.750||||20140502||20140804|2|20161001|8|20241001||Y|4094000.00|4094000.00|3665339.28|||0|N|||VILLAGES AT CARVER PHASE I|201 Moury Avenue SW|Atlanta|GA|303150000|12060|220|17518.43|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QJ72|AH7486|X|PN|3.500|20140801|20490915|3594800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3218407.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213082.83|0.89381407|1502387794|000000006111305|F|FMF|420|20141001|20490901|3.750||||20140502||20140804|2|20161001|8|20241001||Y|3594800.00|3594800.00|3218407.64|||0|N|||VILLAGE AT CARVER APARTMENTS P|174 Moury Avenue SW|Atlanta|GA|303150000|12060|216|15382.33|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QJ98|AH7488|X|PN|4.140|20140801|20490815|657500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||596486.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|595611.75|0.90587338|1502384110|000000005111298|F|FMF|420|20140901|20490801|4.500||||20140207||20140725|0||10|20240901||Y|657500.00|657500.00|596486.59|||0|N|||PATHWAY HOMES|6215 Pioneer Drive|Springfield|VA|221500000|47900|18|3111.66|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QKB1|AH7490|X|PN|3.500|20140801|20490915|3422600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3064237.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3059167.83|0.89381401|1502384112|000000006111304|F|FMF|420|20141001|20490901|3.750||||20140501||20140813|2|20161001|8|20241001||Y|3422600.00|3422600.00|3064237.57|||0|N|||VILLAGES AT CARVER APARTMENTS|178 Moury Avenue SW|Atlanta|GA|303150000|12060|165|14645.48|2 Year Hardlock, then 8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QKD7|AH7492|X|PN|3.750|20140801|20490915|3760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3383445.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3378075.11|0.89842423|1502387797|000000007211144|F|FMF|420|20141001|20490901|4.000||||20140307||20140819|0||10|20241001||Y|3760000.00|3760000.00|3383445.29|||0|N|||BRIARWOOD II APARTMENTS|100 Northfield Drive|Normal|IL|617610000|14010|120|16648.33|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182QKE5|AH7493|X|LM|3.800|20140901|20470815|6341871.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5637231.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5627166.29|0.88730381|1502420464|000000004435590|F|FMF|469|20141001|20470801|4.050|M||1|20060526||20140807|0||10|20241001||Y|6341871.19|6341871.19|5637231.57|||0|N|||DEARBORN HEIGHTS COOP APTS|16600 W. Outer Drive|Dearborn Heights|MI|481270000|19820|201|29090.94|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36182QKL9|AH7499|X|PN|3.250|20140901|20490915|4934800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4394888.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4387312.27|0.88905574|1502496271|000000005322157|F|FMF|420|20141001|20490901|3.500||||20140611||20140826|0||10|20241001||Y|4934800.00|4934800.00|4394888.91|||0|N|||CET-LELAND HOUSE ASSITED LIVIN|1935 Lincoln Road Northeast|Leland|NC|284510000|34820|76|20395.07|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223f|F|202105 36182QKV7|AH7508|X|PN|3.500|20141001|20491015|8348100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7486342.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7474014.96|0.89529533|1502688463|000000007111360|F|FMF|420|20141101|20491001|3.750||||20140702||20140916|0||10|20241101||Y|8348100.00|8348100.00|7486342.08|||0|N|||HAMPTON WOODS AND HAMPTON CROS|1403 Stony Creek Way|Rockford|IL|611080000|40420|134|35721.94|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182QKW5|AH7509|X|PN|3.320|20140901|20490915|7480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6660215.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6660215.44|0.89040313|1502496533|000000007511220|F|FMF|420|20141001|20490901|3.570||||20140328||20140829|0||10|20241001||Y|7480000.00|7480000.00|6660215.44|||0|N|||SAXONY MANOR APARTMENTS|1852 22nd Avenue|Kenosha|WI|531400000|16980|222|31218.27|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36198KVE8|AI0613|X|PN|3.930|20140301|20490415|2240000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2007131.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2003961.18|0.89462553|1501681160|000000007111348|F|FMF|420|20140501|20490401|4.180||||20140301||20140318|1|20150501|9|20240501||Y|2240000.00|2240000.00|2007131.11|||0|N||3201|LAKESIDE APARTMENTS|890 - 962 FOTIS DRIVE|Dekalb|IL|601150000|16980|40|10161.44|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVJ7|AI0617|X|PN|3.830|20140401|20490515|721500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||646179.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|645146.91|0.89417451|1501804241|000000007311762|F|FMF|420|20140601|20490501|4.080||||20140401||20140421|0||10|20240601||Y|721500.00|721500.00|646179.23|||0|N||3201|CAMERON CROSSING|15079 CARMEL LANE|Huntertown|IN|467480000|23060|60|3229.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVK4|AI0618|X|PN|3.730|20140401|20490515|1393400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1245330.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243307.58|0.89228332|1501804282|000000007311763|F|FMF|420|20140601|20490501|3.980||||20140401||20140421|0||10|20240601||Y|1393400.00|1393400.00|1245330.15|||0|N||3201|STEPHANIE VILLAS|1418 FAYETTE DRIVE|St. Wayne|IN|468160000|23060|60|6152.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVL2|AI0619|X|PN|3.730|20140501|20490515|2172700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1941817.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1938664.22|0.89228344|1501838605|000000007311764|F|FMF|420|20140601|20490501|3.980||||20140401||20140421|0||10|20240601||Y|2172700.00|2172700.00|1941817.98|||0|N||3201|TIFFANY HEIGHTS APARTMENTS|3718 ELMCREST DRIVE|Ft. Wayne|IN|468090000|23060|84|9594.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVM0|AI0620|X|PN|3.730|20140401|20490515|1763000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1575655.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1573095.95|0.89228358|1501804283|000000007311766|F|FMF|420|20140601|20490501|3.980||||20140401||20140421|0||10|20240601||Y|1763000.00|1763000.00|1575655.01|||0|N||3201|TAMERA GARDENS I APARTMENTS|1836 TAMERA GARDENS AVENUE|Ft. Wayne|IN|468160000|23060|48|7784.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVP3|AI0622|X|PN|3.840|20150601|20550815|4879000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4565650.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4560546.31|0.93472972|1503950650|000000006235729|F|FMF|494|20150901|20550801|4.090||||20140501|20140516|20150521|0||10|20250901||Y|4879000.00|4879000.00|4565650.22|||0|N||3201|MCCONELL HILLS APARTMENTS|4620 18TH AVENUE EAST|Tuscaloosa|AL|354050000|46220|100|20665.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36198KVV0|AI0628|X|PN|4.020|20140501|20490515|1936700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1741271.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1738575.47|0.89769994|1501927384|000000011311233|F|FMF|420|20140601|20490501|4.270||||20140401||20140424|0||10|20240601||Y|1936700.00|1936700.00|1741271.11|||0|N||3201|ALLEN PLACE APTS. AND COLUMBIN|512 DAUGHTREY AVE & 1902 S 8TH ST|Waco|TX|767060000||23|8891.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KVY4|AI0631|X|PN|3.640|20140601|20280915|4401400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2566532.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2541282.39|0.57738047|1501999544|000000008522083|F|FMF|171|20140701|20280901|3.890||||20140501||20140527|0||10|20240701||Y|4401400.00|4401400.00|2566532.05|||0|N||3201|RILEY SPENCE-MARYMOUNT MANOR|313 AUGUSTINE ROAD|Eureka|MO|630250000|41180|176|33569.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198KV24|AI0633|X|PN|4.370|20150901|20550615|7887786.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|7439321.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7431812.84|0.94219250|1504547752|000000004435664|F|FMF|492|20150701|20550601|4.620||||20150501|20140515|20150827|0||10|20250701||Y|7905000.00|7887786.64|7439321.45|||0|N|||CANTON PLACE APARTMENTS|44505 FORD ROAD|Canton|MI|481870000|19820|118|36150.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36198KV57|AI0636|X|PN|4.040|20140501|20490615|1153900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1039474.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037879.07|0.89945322|1501938544|000000007311767|F|FMF|420|20140701|20490601|4.290||||20140514||20140514|0||10|20240701||Y|1153900.00|1153900.00|1039474.77|||0|N||3201|TREE CITY ESTATES|1511 W. ASPEN LANE|Greensburg|IN|472400000|24700|64|5311.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KV81|AI0639|X|PN|3.520|20140701|20440715|4760400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4093345.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4084105.34|0.85793323|1502199190|000000008522084|F|FMF|360|20140801|20440701|3.770||||20140601||20140627|0||10|20240801||Y|4760400.00|4760400.00|4093345.62|||0|N||3201|RILEY SPENCE PARKWOOD SKILLED|3201 PARKWOOD LANE|Maryland Heights|MO|630430000|41180|124|22100.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198KV99|AI0640|X|PN|3.530|20140701|20490715|859500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||767443.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|766167.77|0.89141102|1502115619|000000008711093|F|FMF|420|20140801|20490701|3.780||||20140601||20140626|0||10|20240801||Y|859500.00|859500.00|767443.39|||0|N||3201|HILLCREST APARTMENTS|115 HILLCREST DRIVE|Byrdstown|TN|385490000||24|3693.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KWA5|AI0641|X|PN|3.350|20140901|20491015|10305500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9213113.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9197561.57|0.89249057|1502507734|000000003111100|F|FMF|420|20141101|20491001|3.600||||20140904||20140904|0||10|20241101||Y|10305500.00|10305500.00|9213113.13|||0|N||3201|CEDAR RIDGE SENIOR CITIZENS HO|100 CEDAR RIDGE DRIVE|Cedar Grove|NJ|070090000|35620|150|43190.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198KWB3|AI0642|X|PN|3.380|20140801|20490815|2694900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2402634.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2398560.64|0.89003697|1502282356|000000007311780|F|FMF|420|20140901|20490801|3.630||||20140701||20140731|0||10|20240901||Y|2694900.00|2694900.00|2402634.37|||0|N||3201|TAMERA GARDENS APARTMENTS II|6825 JOHN STREET|Ft. Wayne|IN|468160000|23060|84|11341.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198LBL2|AI0943|X|PN|4.100|20140301|20480315|6342900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5663297.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5653993.15|0.89138929|1501681164|000000002343340|F|FMF|407|20140501|20480301|4.350||||20140320||20140320|0||10|20240501||Y|6342900.00|6342900.00|5663297.78|||0|N|||HOLLISTON MANOR NURSING HOME|84 Elm St|Holliston|MA|017460000|14460|40|29834.08|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223A7|F|202105 36198LBM0|AI0944|X|PN|3.780|20140501|20390515|3129800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2547650.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2539602.49|0.81142645|1501851785|000000002343341|F|FMF|298|20140701|20390501|4.030||||20140502||20140502|10|20240701|0||||3129800.00|3129800.00|2547650.91|||0|N|||POPE NURSING HOME|140 Webb St|Weymouth|MA|021880000|14460|49|16604.28|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's req of 5/21/15 adjustments have been made to the Lockout Term from 10 - 0, Lockout End Date from 7/1/24 to 7/1/14, Prep Prem Period of 10 and End Date of 7/1/24 updated.|The permanent loan will or may be charachterized by non-level payment|232/223A7|F|202105 36198LBR9|AI0948|X|PN|3.990|20140301|20490415|5084400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4561464.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501680925|000000012622117|F|FMF|419|20140501|20490401|4.240||||20140301||20140306|0||10|20240501||Y|5084400.00|5084400.00|4561464.08|||0|Y|1||ARBOR OAKS TERRACE MEMORY CARE|317 Werth Blvd|Newberg|OR|971320000|38900|48|23250.17|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223F|F|202105 36198LGV5|AI1112|X|PN|3.660|20160801|20560215|11937192.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11275197.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11262452.48|0.94347586|1506714186|000000006435604|F|FMF|494|20160301|20560201|3.910||||20141120|20141120|20160719|0||10|20260228||Y|12000000.00|11937192.00|11275197.15|||0|N|||FAIRVIEW CROSSING APARTMENTS|4249 5th Ave|Lake Charles|LA|706070000|29340|275|49483.02|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3|221D4|F|202105 36198LGX1|AI1114|X|PN|3.200|20141201|20491215|3600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3219281.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213762.97|0.89271194|1502891722|000000008711096|F|FMF|420|20150101|20491201|3.450||||20141114||20141114|0||10|20241231||Y|3600000.00|3600000.00|3219281.89|||0|N|||MOUNTAIN VIEW APARTMENTS|3357 Avoca Road|Bristol|TN|376200000|28700|94|14774.36|10,9,8,7,6,5,4,3,2,1|No Lockout with a declining prepay starting in year one at 10%. 10,9,8,7,6,5,4,3,2,1|223(f)|F|202105 36198LGY9|AI1115|X|PN|3.470|20150201|20500315|1593000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1439385.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1437058.89|0.90210853|1503249723|000000005111309|F|FMF|420|20150401|20500301|3.720||||20150210||20150210|0||10|20250331||Y|1593000.00|1593000.00|1439385.17|||0|N|||GRACE PLACE|2735 Corprew Avenue|Norfolk|VA|235040000|47260|40|6788.37|10,9,8,7,6,5,4,3,2,1|Declining premium starting in year 1-~~10,9,8,7,6,5,4,3,2,1|223(f)|F|202105 36198LGZ6|AI1116|X|PN|3.470|20150201|20500315|2151000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1943576.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940435.24|0.90210843|1503249724|000000005111310|F|FMF|420|20150401|20500301|3.720||||20150210||20150210|0||10|20250331||Y|2151000.00|2151000.00|1943576.37|||0|N|||KEMET HOUSE|2139 Broadmoor Avenue|Chesapeake|VA|233230000|47260|38|9166.22|10,9,8,7,6,5,4,3,2,1|Declining premium starting in year 1-~~10,9,8,7,6,5,4,3,2,1|223(f)|F|202105 36198LG37|AI1118|X|PN|3.700|20170501|20561015|3224452.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3073507.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3073507.65|0.95318760|1508487243|000000006235743|F|FMF|497|20161101|20561001|3.950||||20150416|20150416|20170517|0||10|20261031||Y|3244100.00|3224452.00|3073507.65|||0|N|||ROSEDALE III APARTMENTS|3008 10th Avenue|Tuscaloosa|AL|354760000|46220|128|13457.64|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.95%|221(d)(4)|F|202105 36198LG52|AI1120|X|PN|3.100|20170501|20561015|19100994.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18102230.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18079969.04|0.94654598|1508497731|000000011535715|F|FMF|498|20161101|20561001|3.350||||20150527|20150527|20170509|0||10|20261031||Y|19235800.00|19100994.00|18102230.84|||0|N|||MASTERS RANCH APARTMENTS|3435 Southcross Blvd|San Antonio|TX|782230000|41700|252|72797.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.35%|221(D)(4)|F|202105 36198LG60|AI1121|X|PN|3.620|20150801|20500815|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1643773.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1641244.95|0.91180275|1504340189|000000011511229|F|FMF|420|20150901|20500801|3.870||||20150708||20150708|0||10|20250831||Y|1800000.00|1800000.00|1643773.98|||0|N|||MISSION PALMS APARTMENTS|900 Los Ebanos Road|Mission|TX|785720000|32580|50|7830.20|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202105 36198LJ67|AI1185|X|PN|3.180|20141001|20491115|11168400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|9965962.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9948742.04|0.89079385|1502705157|000000006611162|F|FMF|419|20141201|20491101|3.430||||20141028||20141028|0||10|20241201||Y|11168400.00|11168400.00|9965962.13|||0|N|||REGAL TRACE|540 NW 4th Avenue|Ft. Lauderdale|FL|333110000|33100|408|45706.13|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36198LJ75|AI1186|X|PN|3.450|20141001|20491015|2400000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2150048.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2146478.77|0.89436615|1502582208|000000008111092|F|FMF|419|20141101|20491001|3.700||||20140929||20140929|0||10|20241031||Y|2400000.00|2400000.00|2150048.53|||0|N|||LAMAR CROSSING|2010 Meadowlark Run Drive|Memphis,|TN|381140000|32820|120|10199.08|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36198NBR5|AI1848|X|PN|3.320|20160201|20510315|10103000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9279874.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505495814|000000001211383|F|FMF|420|20160401|20510301|3.570||||20160210||20160210|0||10|20260331||Y|10103000.00|10103000.00|9279874.88|||0|Y|1||JOHN PAUL II APARTMENTS|202 West 141st Street|New York|NY|100300000|35620|69|42165.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Non Applicable|207/223(f)|F|202105 36198NBW4|AI1853|X|PN|3.430|20160401|20510315|3562822.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3282201.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3277150.53|0.91981876|1505817625|000000005611031|F|FMF|420|20160401|20510301|3.680||||20160226||20160226|0||10|20260331||Y|3567000.00|3562822.32|3282201.59|||0|N|||CIUDAD FELIZ APARTMENTS|71 Calle Caparra|Cantano|PR|009620000|41980|130|15116.48|10,9,8,7,6,5,4,3,2,1|Non Applicable|207/223(f)|F|202105 36198NBY0|AI1855|X|PN|4.300|20160301|20540215|1772584.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1683606.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1681967.53|0.94887889|1505602808|024008948117016|R|RMF|461|20151001|20540201|5.180||||20140305|20140305|20160201|0||9|20251001||Y|1780000.00|1772584.16|1683606.33|||0|N||||203 EAST MAIN STREET|Cecilton|MD|219130000|37980||8906.37|9,8,7,6,5,4,3,2,1,||538|F|202105 36198NB20|AI1857|X|LM|3.800|20140301|20331115|3527128.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2543914.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2543914.56|0.72124248|1501675494|000000006111161|F|FMF|336|20140401|20331101|4.130|M||1|20051020||20140227|0||10|20240401||Y|3527128.15|3527128.15|2543914.56|||0|N|||THE JEWISH TOWER|3160 Howell Mill Road NW|Atlanta|GA|303270000|12060|200|21852.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198NB46|AI1859|X|LM|4.380|20140301|20430115|1155452.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|995744.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|993548.60|0.85987873|1501675496|000000004711055|F|FMF|420|20140401|20430101|4.760|M||1|20071212||20140225|2|20160401|8|20240401||Y|1155452.19|1155452.19|995744.05|||0|N|||SHAWL II|8363 Cook Street|Montague|MI|494370000|34740|25|6145.23|2 YEAR LOCKOUT; 8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198NB61|AI1861|X|PN|3.570|20140301|20540315|1535000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1418899.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1417304.64|0.92332550|1501675498|040045051757080|R|RMF|479|20140501|20540301|4.450||||20140303||20140311|0||10|20240501|20140318|Y|1535000.00|1535000.00|1418899.60|||0|N|||LINCOLN PARK TOWNHOMES|1701 Abraham Parkway|Dickinson|ND|586010000|19860|40|6856.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36198NB87|AI1863|X|PN|3.790|20140301|20490415|2682000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2400185.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2396356.95|0.89349625|1501680926|000000004311222|F|FMF|420|20140501|20490401|4.120||||20140313||20140321|0||10|20240501||Y|2682000.00|2682000.00|2400185.34|||0|N|||GEORGE'S CREEK APARTMENTS|6300 Gender Road|Canal Winchester|OH|431100000|18140|121|12069.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36198NCB9|AI1866|X|PN|3.870|20140401|20490415|6453300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5781221.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5772076.06|0.89443789|1501712699|000000009222081|F|FMF|420|20140501|20490401|4.170||||20140319||20140327|2|20160501|8|20240501||Y|6453300.00|6453300.00|5781221.63|||0|N|||HIGHLAND SENIOR LIVING|1012 3rd Ave NE|Little Falls|MN|563450000||74|29235.32|2 year lock; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36198NCC7|AI1867|X|PN|3.660|20140401|20391215|4134600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3377338.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3367097.12|0.81437071|1501712700|000000012722120|F|FMF|308|20140501|20391201|3.990||||20140103||20140328|0||10|20240501||Y|4134600.00|4134600.00|3377338.95|||0|N|||BELMONT TERRACE|560 Lebo Boulevard|Bremerton|WA|983100000|14740|102|21471.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36198NCD5|AI1868|X|PN|3.800|20140401|20490415|5730000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5128982.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5120815.27|0.89368504|1501712701|000000012622127|F|FMF|420|20140501|20490401|4.130||||20140326||20140331|0||10|20240501||Y|5730000.00|5730000.00|5128982.74|||0|N|||EAST CASCADE RETIREMENT COMMUN|165 and 175 NE 16th Street|Madras|OR|977410000||84|25819.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198NCF0|AI1870|X|LM|4.060|20140401|20430115|9315726.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7967367.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1501794032|000000003111068|F|FMF|420|20140501|20430101|4.360|M||1|20071115||20140301|0||10|20240501||Y|9315726.34|9315726.34|7967367.61|||0|Y|6||EVERGREEN MANOR|50 Sade Street|Clifton|NJ|070130000|35620|203|47415.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198NCG8|AI1871|X|PN|3.710|20140401|20490415|3698500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3304316.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3298976.19|0.89197680|1501726787|000000008411115|F|FMF|420|20140501|20490401|4.040||||20140318||20140327|0||10|20240501||Y|3698500.00|3698500.00|3304316.54|||0|N|||EAST RIDGE MANOR|1501 Village Drive|Saint Joseph|MO|645060000|41140|80|16464.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36198NCH6|AI1872|X|PN|3.820|20140401|20490515|7432000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6661644.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6651072.28|0.89492361|1501726788|000000004722094|F|FMF|420|20140601|20490501|4.120||||20140313||20140403|0||10|20240601||Y|7432000.00|7432000.00|6661644.72|||0|N|||THE BLUFFS SENIOR COMMUNITY|1000 Bluff View Dr.|Houghton|MI|499310000|26340|83|33444.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198NCM5|AI1876|X|PN|4.070|20151001|20550515|5598348.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5266534.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504835118|000000004210041|F|FMF|480|20150601|20550501|4.400||||20140313|20140410|20151002|1|20160601|9|20250601||Y|5620000.00|5598348.59|5266534.67|||0|Y|1||OAKLEAF VILLAGE|4220 N. Holland Rd.|Sylvania|OH|436230000|45780|193|24905.31|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202105 36198NCV5|AI1884|X|PN|4.080|20151201|20550515|2507856.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2364841.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2362360.62|0.94198416|1505179879|000000006435589|F|FMF|480|20150601|20550501|4.460||||20140109|20140416|20151217|0||10|20250601||Y|2521300.00|2507856.10|2364841.37|||0|N|||VILLAGE DUCHESNE|332 Castille Street|Sunset|LA|705840000|36660|70|11270.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221D4|F|202105 36198NCX1|AI1886|X|PN|3.990|20160401|20560115|11017448.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10420191.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505726923|000000006135827|F|FMF|480|20160201|20560101|4.290||||20140209|20140421|20160322|0||10|20260201||Y|11043600.00|11017448.13|10420191.28|||0|Y|1||OAK FOREST APARTMENTS|338 Hatton Drive|Scottdale|GA|300790000|12060|150|48167.07|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36198NCY9|AI1887|X|PN|3.660|20140501|20490515|6974200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6230457.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6220305.50|0.89190237|1501838606|000000007322184|F|FMF|420|20140601|20490501|3.960||||20140321||20140429|0||10|20240601||Y|6974200.00|6974200.00|6230457.88|||0|N|||OAK GROVE|221 West Division Road|Demotte|IN|463100000|16980|88|30712.89|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198NC52|AI1892|X|PN|4.500|20151001|20550215|1418303.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1171844.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1167634.65|0.82326178|1504822533|000000012335513|F|FMF|480|20150301|20550201|4.880||P||20140403|20140430|20150924|1|20160301|9|20250301||Y|1443500.00|1418303.19|1171844.43|||0|N|||SUPERIOR ARBORETUM APARTMENTSM|199 West Gray Drive|Supeior|AZ|851730000|38060|42|8975.28|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36198NDA0|AI1897|X|PN|3.770|20140501|20440515|2547000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2196957.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192157.13|0.86068203|1501838612|000000002643025|F|FMF|360|20140601|20440501|4.100||||20140224||20140429|1|20150601|9|20240601||Y|2547000.00|2547000.00|2196957.92|||0|N|||CEDAR HILL HEALTH CARE CTR|49 Cedar Hill Dr.|Windsor|VT|050890000|17200|54|12307.06|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223a7|F|202105 36198NDC6|AI1899|X|PN|3.810|20140501|20490515|5994000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5371589.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5363050.72|0.89473652|1501838614|000000010122089|F|FMF|420|20140601|20490501|4.110||||20140205||20140430|0||10|20240601||Y|5994000.00|5994000.00|5371589.87|||0|N|||CROSSROADS AT DELTA|1380 Aspen Way|Delta|CO|814160000||75|26936.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198NDE2|AI1901|X|PN|3.810|20140501|20490515|8465300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7586273.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7574213.69|0.89473659|1501838616|000000010122090|F|FMF|420|20140601|20490501|4.110||||20140205||20140430|0||10|20240601||Y|8465300.00|8465300.00|7586273.49|||0|N|||CROSSROADS AT NORTHGLENN|451 Malley Drive|Northglenn|CO|802330000|19740|79|38042.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198NDG7|AI1903|X|LM|4.150|20140501|20430415|2710452.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2333656.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2328422.96|0.85905338|1501936215|000000008411066|F|FMF|420|20140601|20430401|4.480|M||1|20080125||20140401|0||10|20240601||Y|2710452.23|2710452.23|2333656.97|||0|N|||LIBERTY AND TAMBO APARTMENTS|1400-02 Liberty Park Boulevard|Sedalia|MO|653010000|42740|76|13946.33|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198NME2|AI2157|X|PN|3.750|20140301|20440415|8381500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7197103.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7181079.69|0.85677739|1501679363|000000007122274|F|FMF|359|20140501|20440401|4.000||||20140306||20140306|2|20160501|8|20240501||Y|8381500.00|8381500.00|7197103.90|||0|N|||WILLOW CREST NURSING PAVILION|515 N. MAIN STREET|Sandwich|IL|605480000|16980|111|40014.56|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36198NMF9|AI2158|X|PN|3.750|20140301|20440415|7155900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6144694.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6131013.16|0.85677737|1501679364|000000007122275|F|FMF|359|20140501|20440401|4.000||||20140306||20140306|2|20160501|8|20240501||Y|7155900.00|7155900.00|6144694.21|||0|N|||WATERFRONT TERRACE|7750 SOUTH SHORE DR|Chicago|IL|606490000|16980|118|34163.36|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36198NMG7|AI2159|X|PN|4.000|20140301|20440415|5715100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4935758.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4925124.77|0.86177403|1501679365|000000011322139|F|FMF|359|20140501|20440401|4.250||||20140301||20140301|0||10|20240501||Y|5715100.00|5715100.00|4935758.82|||0|N|||GOLDEN VILLA|1104 S. WILLIAM ST|Atlanta|TX|755510000||120|28114.86|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198NMK8|AI2162|X|PN|3.900|20140401|20540415|4810600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4432287.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4427125.31|0.92028548|1501727128|000000002443104|F|FMF|479|20140501|20540401|4.250||||20140327||20140327|0||10|20240501||Y|4810600.00|4810600.00|4432287.37|||0|N|||RIVERGLEN HOUSE OF LITTLETON|55 RIVERGLEN LANE|Littleton|NH|035610000|17200|56|20859.73|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36198NMM4|AI2164|X|PN|4.200|20140401|20440515|7501500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6521186.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6507583.10|0.86750425|1501754900|000000006322056|F|FMF|360|20140601|20440501|4.450||||20140403||20140403|0||5|20190601||Y|7501500.00|7501500.00|6521186.83|||0|N|||WILLISTON REHABILITATION & NUR|300 NORTHWEST 1ST AVE|Williston|FL|326960000|23540|120|37786.46|10,10,3,2,1,0,|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198NMP7|AI2166|X|PN|3.850|20140401|20440515|11600000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10005775.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9983910.44|0.86068193|1501796684|000000009322031|F|FMF|359|20140601|20440501|4.100||||20140408||20140408|0||10|20240601||Y|11600000.00|11600000.00|10005775.06|||0|N|||MISSOURI RIVER CARE & REHAB CE|1130 17TH AVE SOUTH|Great Falls|MT|594050000|24500|213|56051.01|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198NMQ5|AI2167|X|PN|3.850|20140401|20440515|12742500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10991257.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10967239.78|0.86068195|1501796685|000000006722125|F|FMF|359|20140601|20440501|4.100||||20140403||20140403|1|20150601|9|20240601||Y|12742500.00|12742500.00|10991257.89|||0|N|||TLMANAGEMENT30-WOODBRIDGE REHA|8720 JACKSON SPRING RD|Tampa|FL|336150000|45300|120|61571.55|9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(f)|F|202105 36198NMR3|AI2168|X|PN|3.820|20140401|20440315|7075353.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6083454.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6069993.52|0.85790681|1501803846|000000003522043|F|FMF|359|20140401|20440301|4.090||||20140212||20140212|0||10|20240401||Y|7085400.00|7075353.96|6083454.52|||0|N|||GOLDEN REHABILITATION & NURSIN|438 SALEM-WOODSTOWN RD|Mannington|NJ|080790000|37980|116|34195.45|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198NMS1|AI2169|X|PN|3.750|20140401|20440515|4743200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4081973.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4072934.85|0.85868925|1501796686|000000007122301|F|FMF|359|20140601|20440501|4.000||||20140409||20140409|2|20160601|8|20240601||Y|4743200.00|4743200.00|4081973.03|||0|N|||WOODBRIDGE OF GALESBURG SLF|261 NORTH LINWOOD ROAD|Galesburg|IL|614010000|23660|62|22644.76|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36198NMT9|AI2170|X|PN|3.750|20140401|20440515|4089500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3519402.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3511609.44|0.85868919|1501800409|000000007122276|F|FMF|359|20140601|20440501|4.000||||20140409||20140409|2|20160601|8|20240601||Y|4089500.00|4089500.00|3519402.00|||0|N|||WOODBRIDGE SLR OF GENESEO|620 OLIVIA DR|Geneseo|IL|612540000|19340|60|19523.90|8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223f|F|202105 36198NQE8|AI2253|X|LM|4.400|20140501|20480915|963820.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||871617.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|870324.14|0.90299448|1501936216|000000006135659|F|FMF|413|20140501|20480901|4.780|M||1|20080801||20080821|2|20160430|8|20240430||Y|964743.34|963820.61|871617.82|||0|N|||ANTHONY ARMS APARTMENTS|1692 Anthony Rd|Macon|GA|312040000|31420|62|4765.62|2 Year Lock, 8,7,6,5,4,3,2,1||221(d)(4)|F|202105 36198NQF5|AI2254|X|LM|4.530|20140501|20480915|2457742.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2222624.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219326.03|0.90299390|1501936217|000000006135638|F|FMF|413|20140501|20480901|4.780|M||1|20080801||20080821|2|20160430|8|20240430||Y|2460095.79|2457742.83|2222624.91|||0|N|||KINGSTON GARDENS APARTMENTS|4416 Mumford Rd|Macon|GA|312040000|31420|100|12152.34|2 year lock, 8,7,6,5,4,3,2,1||221(d)(4)|F|202105 36198NQJ7|AI2257|X|PN|4.030|20140401|20350315|7446600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5624105.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5599212.41|0.75191529|1501726789|000000012711218|F|FMF|250|20140501|20350301|4.280||||20140301||20140326|0||10|20240501||Y|7446600.00|7446600.00|5624105.53|||0|N|||BURKE GILMAN TRAIL APTS|5100 40th Ave NE|Seattle|WA|981050000|42660|113|44952.43|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|223F/223A7|F|202105 36198NQK4|AI2258|X|PN|3.610|20140401|20340215|38319474.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||27901472.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27761194.09|0.72446699|1501726790|000000001410060|F|FMF|238|20140401|20340201|3.860||||20140226||20140226|10|20240401|0||||38425900.00|38319474.83|27901472.83|||0|N|||ALBANY MEDICAL CENTER|40 New Scotland Ave|Albany|NY|122080000|10580|643|230028.48|10 Year Lock|The permanent loan will or may be charachterized by non-level payments.|241|F|202105 36198NQM0|AI2260|X|LM|4.270|20140401|20430515|743769.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||644110.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|642726.13|0.86414751|1501754901|000000005311227|F|FMF|350|20140401|20430501|4.770|M||1|20080430||20080430|2|20160331|8|20240331||Y|744753.12|743769.20|644110.10|||0|N|||WNC KING NANTAHALA APTS|5 Nantahala St|Asheville|NC|288010000|11700|19|3944.31|2 Year Lock, 8,7,6,5,4,3,2,1||207/223(f)|F|202105 36198NQN8|AI2261|X|LM|4.290|20140401|20421215|4015182.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3445104.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437248.75|0.85606300|1501764973|000000006311055|F|FMF|345|20140401|20421201|4.540|M||1|20071113||20071113|3|20170331|7|20240331||Y|4020859.75|4015182.56|3445104.22|||0|N|||SUNDALE MANOR|3505 Corby St|Jacksonville|FL|322050000|27260|90|20889.45|3 year lock, 7, 6, 5, 4, 3, 2, 1||207/223(f)|F|202105 36198NQP3|AI2262|X|PN|3.780|20140501|20411115|5501200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4624508.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4612388.34|0.83843313|1501851786|000000002343339|F|FMF|328|20140701|20411101|4.030||||20140502||20140502|10|20240701|0||||5501200.00|5501200.00|4624508.91|||0|N|||LYDIA TAFT NURSING HOME|60 Quaker Hwy|Uxbridge|MA|015690000|49340|53|27651.21|10,9,8,7,6,5,4,3,2,1.0..As per Ginnie Mae's req of 5/21/15 adjustments have been made to the Lockout Term from 10 - 0, Lockout End Date from 7/1/24 to 7/1/14, Prep Prem Period of 10 and End Date of 7/1/24 updated.|Ther permanent loan will or may be charachterized by non-level payment|232/223A7|F|202105 36198PGN4|AI2905|X|PN|3.820|20151201|20560115|4950000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4672463.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4667600.21|0.94294954|1505160970|000000011535706|F|FMF|499|20160201|20560101|4.320||||20130725|20140601|20151209|0||10|20260201||Y|4950000.00|4950000.00|4672463.22|||0|N|||LIBERTY TRAILS TOWNHOMES|2225 Ranch Road 1869|Liberty Hill|TX|786420000|12420|100|21683.88|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221D4|F|202105 36198PGQ7|AI2907|X|PN|3.770|20160201|20551115|2992860.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2823919.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2820921.52|0.94255044|1505483577|000000011435725|F|FMF|497|20151201|20551101|4.270||||20120920|20140601|20160203|1|20161201|9|20251201||Y|3000000.00|2992860.00|2823919.65|||0|N|||PINEWOOD PARK APARTMENTS|120 Kirksey Drive|Lufkin|TX|759040000|31260|94|13046.58|1 lockout, 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|221(d)(4)|F|202105 36198PV64|AI3337|X|PN|3.650|20140501|20490515|4750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4245240.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238345.88|0.89228334|1501838617|000000007122319|F|FMF|420|20140601|20490501|3.980||||20140326||20140430|0||10|20240601||Y|4750000.00|4750000.00|4245240.69|||0|N|||HERITAGE WOODS OF STERLING|2205 Oak Grove Avenue|Sterling|IL|610810000|44580|76|20974.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198PV98|AI3340|X|LM|3.840|20140501|20361115|3505035.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2740718.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2730211.68|0.77893992|1501938550|000000007211096|F|FMF|360|20140601|20361101|4.170|M||1|20060606||20140401|2|20160601|8|20240601||Y|3505035.50|3505035.50|2740718.89|||0|N|||SPOON RIVER TOWERS|401 N. Illinois St.|Lewiston|IL|615420000|15900|100|20031.21|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198PWB2|AI3342|X|PN|3.620|20140501|20440615|2300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1983736.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1979368.02|0.86059479|1501938551|000000003411190|F|FMF|360|20140701|20440601|4.000||||20140402||20140515|1|20150701|9|20240701||Y|2300000.00|2300000.00|1983736.12|||0|N|||GLORIA DEI TOWERS|770 Welsh Road|Huntingdon Valle|PA|190060000|37980|175|10980.55|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36198PWD8|AI3344|X|PN|3.420|20140601|20490615|3355000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2988760.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2983744.40|0.88934259|1501968523|000000011311224|F|FMF|420|20140701|20490601|3.750||||20131218||20140519|0||10|20240701||Y|3355000.00|3355000.00|2988760.73|||0|N|||LANGTRY VILLAGE|2200 North Pecos Street|Midland|TX|797050000|33260|85|14356.21|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36198PWG1|AI3347|X|LM|3.780|20140601|20410715|1241956.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1043218.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1040458.82|0.83775820|1502070887|000000006111166|F|FMF|420|20140701|20410701|4.160|M||1|20060508||20140521|2|20160701|8|20240701||Y|1241956.39|1241956.39|1043218.35|||0|N|||WHITFIELD COMMONS|519 W. Hawthorne Street|Dalton|GA|307200000|19140|40|6376.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198PWH9|AI3348|X|LM|3.610|20140601|20411015|3281799.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2750250.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2742923.28|0.83579868|1502070888|000000006611088|F|FMF|420|20140701|20411001|3.940|M||1|20060913||20140528|0||10|20240701||Y|3281799.31|3281799.31|2750250.14|||0|N|||ST JOSEPH TOWERS|3475 NW 30th Street|Lauderdale Lakes|FL|333111889|33100|108|16356.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198PWJ5|AI3349|X|LM|3.940|20140601|20420415|3043642.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2584950.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2578557.96|0.84719489|1502070889|000000007311341|F|FMF|420|20140701|20420401|4.270|M||1|20070111||20140501|1|20150701|9|20240701||Y|3043642.13|3043642.13|2584950.33|||0|N|||CRAWFORD MANOR|9940 Hoosier Village Drive|Indianapolis|IN|462680000|26900|100|15590.48|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198PWL0|AI3351|X|PN|3.730|20140601|20490615|5896400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5287083.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5278650.99|0.89523285|1501971712|000000010122095|F|FMF|420|20140701|20490601|4.060||||20140521||20140528|1|20150701|9|20240701||Y|5896400.00|5896400.00|5287083.42|||0|N|||THE OBERON|9160 W. 64th Ave|Arvada|CO|800040000|19740|61|26320.40|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(f)|F|202105 36198PWQ9|AI3355|X|LM|3.610|20140601|20411015|4566353.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3826745.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3816550.90|0.83579848|1502070892|000000006611085|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|4566353.58|4566353.58|3826745.64|||0|N|||ST MARYS TOWERS|7615 NW 2nd Ave.|Miami|FL|331500000|33100|100|22759.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198PWR7|AI3356|X|LM|3.610|20140601|20411015|5902703.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4946648.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4933470.58|0.83579855|1502070895|000000006611086|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|5902703.25|5902703.25|4946648.81|||0|N|||STELLA MARIS HOUSE|8638 Harding Ave|Miami Beach|FL|331411200|33100|137|29419.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198PWS5|AI3357|X|LM|3.610|20140601|20411015|5216649.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4371714.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4360067.64|0.83579854|1502070893|000000006611089|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|5216649.21|5216649.21|4371714.21|||0|N|||HURLEY HALL|632 NW 1st Street|Hallandale|FL|330094142|33100|121|26000.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198PWT3|AI3358|X|LM|3.610|20140601|20411015|4823301.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4042076.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4031308.46|0.83579865|1502070896|000000006611087|F|FMF|420|20140701|20411001|3.940|M||1|20060705||20140528|0||10|20240701||Y|4823301.56|4823301.56|4042076.84|||0|N|||ARCHBISHOP MCCARTHY|13201 NW 28th Avenue|Opa Locka|FL|330544806|33100|114|24039.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198PWU0|AI3359|X|PN|3.190|20140601|20440715|1976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1691196.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1687277.69|0.85388547|1502057746|000000005322138|F|FMF|360|20140801|20440701|3.570||||20140522||20140611|0||10|20240801||Y|1976000.00|1976000.00|1691196.89|||0|N|||CROWN COLONY ASSISTED LIVING|291 Commercial Drive|Mooresville|NC|281150000|16740|60|8950.51|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198PWX4|AI3362|X|PN|3.350|20140601|20490715|2120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1890931.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1887762.29|0.89045391|1502083839|000000017122039|F|FMF|420|20140801|20490701|3.730||||20140508||20140619|0||10|20240801||Y|2120000.00|2120000.00|1890931.25|||0|N|||THE CAMBRIDGE|301 H Street SW|Quincy|WA|988480000|34180|36|9046.60|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198PWY2|AI3363|X|PN|3.370|20140601|20490715|3312300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2947538.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2947538.04|0.88987653|1502083840|000000007422047|F|FMF|420|20140801|20490701|3.700||||20140609||20140620|0||10|20240801||Y|3312300.00|3312300.00|2947538.04|||0|N|||THE GARDENS ASSISTED LIVING AT|1610 Highway 3|Cherokee|IA|510120000||42|14076.00|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198PW22|AI3365|X|PN|3.680|20151201|20500715|3489710.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3207347.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3202506.86|0.91770000|1505175179|000000004610010|F|FMF|420|20150801|20500701|4.010||||20140602|20140619|20151218|0||10|20250801||Y|3509000.00|3489710.95|3207347.00|||0|N|||MASON CHRISTIAN VILLAGE|411 Western Row Road|Mason|OH|450400000|17140|190|15558.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202105 36198PYY0|AI3427|X|PN|3.700|20160501|20450715|5336090.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4797344.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4787434.81|0.89718030|1505910347|000000009343033|F|FMF|372|20150801|20450701|3.950||||20140625|20140625|20160422|0||10|20250801||Y|5416000.00|5336090.00|4797344.49|||0|N|||VALLE VISTA MANOR & THE VILLA|402 and 404 Summit Avenue|Lewistown|MT|594573247||100|25700.94|10,9,8,7,6,5,4,,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232|F|202105 36198PYZ7|AI3428|X|LM|3.730|20141001|20310515|1778088.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1208115.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1199901.94|0.67482708|1502704469|000000017122003|F|FMF|360|20141101|20310501|3.980|M||1|20140901||20140901|0||5|20191101||Y|1778088.23|1778088.23|1208115.11|||0|N|||PARKSIDE CARE CENTER|308 West Emma Street|Union Gap|WA|989031940|49420|87|12220.09|5,4,3,2,1,0||232/223(F)|F|202105 36198PY38|AI3430|X|PN|3.340|20140901|20470915|5185500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4567187.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4558485.25|0.87908307|1502539457|000000005322132|F|FMF|396|20141001|20470901|3.590||||20140827||20140827|0||10|20241001||Y|5185500.00|5185500.00|4567187.41|||0|N|||CAPITAL NURSING & REHABILITATI|3000 Holston Lane|Raleigh|NC|276102002|39580|114|22365.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36198PY46|AI3431|X|LM|3.980|20140701|20320815|4227592.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2993636.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2976282.03|0.70401354|1502232275|000000006322009|F|FMF|360|20140801|20320801|4.230|M||1|20140626||20140626|0||3|20170801||Y|4227592.08|4227592.08|2993636.07|||0|N|||ST AUGUSTINE HEALTH CENTER|51 Sunrise Boulevard|St. Augustine|FL|320846216|27260|120|27906.61|3,2,1,0||232/223F|F|202105 36198QDH8|AI3704|X|PN|3.320|20140701|20490815|24317900.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21689830.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502230606|000000012611120|F|FMF|420|20140901|20490801|3.650||||20140716||20140716|0||10|20240831||Y|24317900.00|24317900.00|21689830.33|||0|Y|1||COMMONS AT AVALON PARK|17000 SW Pacific Highway|Tigard|OR|972240000|38900|192|102628.42|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(F)|F|202105 36198QDK1|AI3706|X|PN|3.700|20150101|20500115|3464000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3148398.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3143662.33|0.90752377|1503126298|000000007522128|F|FMF|420|20150201|20500101|4.200||||20141217||20141217|0||10|20250131||Y|3464000.00|3464000.00|3148398.95|||0|N|||MAPLE RIDGE OF PLOVER|2831 & 2841 Maple Drive|Plover|WI|544670000|44620|38|15756.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(F)|F|202105 36198QDP0|AI3710|X|PN|3.300|20171201|20570715|25809384.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||24769359.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24742303.17|0.95865532|1509784625|000000012635315|F|FMF|504|20170801|20570701|3.730||||20150501|20150618|20171130|0||10|20270731||Y|25927400.00|25809384.02|24769359.64|||0|N|||WESTMORELAND'S SENIOR MANOR|6404 SE 23rd Avenue|Portland|OR|972025434|38900|300|104047.92|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(d)(4)|F|202105 36198QDR6|AI3712|X|PN|3.450|20170801|20560815|9204030.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8802704.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8793094.27|0.95535263|1509075771|000000012135959|F|FMF|492|20160901|20560801|3.950||||20150513|20150731|20170816|0||9|20260901||Y|9301400.00|9204030.36|8802704.09|||0|N|||ON LOK HOUSE|1441 Powell Street|San Francisco|CA|941330000|41860|54|38585.39|1 YR LOCKOUT, THEN 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 36198QDS4|AI3713|X|PN|3.130|20150801|20500815|2946800.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||2667361.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2662900.16|0.90365826|1504436208|000000017122041|F|FMF|420|20150901|20500801|3.380||||20150521||20150730|0||10|20250831||Y|2946800.00|2946800.00|2667361.95|||0|N|||APPLE SPRINGS RETIREMENT & ASS|1001 Senna Street|Omak|WA|988410000||53|11974.86|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|223(F)|F|202105 36198RY26|AI5229|X|PN|3.000|20150401|20470515|16480000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14538862.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14509152.34|0.88040973|1503608148|000000007122277|F|FMF|383|20150601|20470501|3.250||||20150401||20150415|0||10|20250601||Y|16480000.00|16480000.00|14538862.95|||0|N|||ELMWOOD CARE|7733 W. Grand Street|Elmwood Park|IL|607070000|16980|235|69086.70|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36198RY75|AI5234|X|PN|3.480|20150101|20500115|24480000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|22052090.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22016173.46|0.89935349|1503048722|000000007122326|F|FMF|419|20150201|20500101|3.730||||20141201||20141230|0||10|20150201||Y|24480000.00|24480000.00|22052090.83|||0|N|||WINDSOR PARK NURSING & LIVING|2649 East 75th Street|Chicago|IL|606490000|16980|240|104462.62|10% SEE ANNEX As per Ginnie Mae's request this 01/15/2015, Prepayment End Date was corrected.|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36198RY91|AI5236|X|PN|3.300|20140901|20490915|25680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|22894844.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22855697.19|0.89001936|1502428003|000000007122314|F|FMF|419|20141001|20490901|3.550||||20140801||20140801|1|20151001|9|20241001||Y|25680000.00|25680000.00|22894844.92|||0|N|||REGENCY REHABILITATION CENTER|6625 and 6631 N. MIlwaukee Avenue|Niles|IL|607140000|16980|266|106878.31|9% SEE ANNEX. As per Ginnie Mae's request of 9/9/2014 the Final Endorsement Date has been adjusted from 8/1/2014 to 8/27/2014.|This loan may or will be characterized by non-level payment provisions|232/223F|F|202105 36198TEJ7|AI6437|X|PN|3.910|20140501|20440515|4035300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3492507.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3485025.54|0.86363481|1501862284|000000005222096|F|FMF|359|20140601|20440501|4.250||||20140428||20140428|0||10|20240601||Y|4035300.00|4035300.00|3492507.49|||0|N|||DENNETT ROAD MANOR|1113 MARY DRIVE|Oakland|MD|215500000||99|19851.25|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36198TEK4|AI6438|X|PN|3.740|20140501|20440515|12798900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11012128.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10987713.40|0.85848889|1501933411|000000003322098|F|FMF|359|20140601|20440501|3.990||||20140403||20140403|0||10|20240601||Y|12798900.00|12798900.00|11012128.21|||0|N|||BUCKINGHAM VALLEY REHAB & NURS|820 DURHAM RD|Newton|PA|189400000|37980|130|61030.14|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198TEL2|AI6439|X|LM|4.700|20140501|20430815|3309936.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2888101.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2882149.44|0.87075685|1501941083|000000005611015|F|FMF|351|20140601|20430801|4.950|M||1|20080721||20080721|0||9|20240601||Y|3309936.59|3309936.59|2888101.71|||0|N|||EGIDA DEL BUEN SAMARITANO|6 DEGATAU AVE|Caguas|PR|007250000|41980|100|17865.69|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198TE32|AI6454|X|PN|3.755|20140601|20410615|16282100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13630876.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13594186.19|0.83491602|1501984093|000000006622067|F|FMF|323|20140701|20410601|4.060||||20140529||20140529|0||10|20240701||Y|16282100.00|16282100.00|13630876.91|||0|N|||SUNRISE HEALTH CENTER|4800 NOB HILL RD|Sunrise|FL|333510000|33100|325|82808.52|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223A7|F|202105 36198TE40|AI6455|X|PN|3.900|20140601|20540615|6512900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6003716.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5996648.76|0.92073404|1501999546|000000007143272|F|FMF|479|20140701|20540601|4.150||||20140529||20140529|1|20150601|9|20240601||Y|6512900.00|6512900.00|6003716.56|||0|N|||PINES ACRES REHAB & LIVING CTR|1212 SOUTH 2ND ST|Dekalb|IL|601150000|16980|119|27830.65|9,9,9,9,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36198TZM7|AI7048|X|PN|3.480|20140801|20490815|1912900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1706208.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706208.66|0.89194870|1502270962|000000007111359|F|FMF|420|20140901|20490801|3.730||||20140701||20140722|1|20150901|9|20240901||Y|1912900.00|1912900.00|1706208.66|||0|N||3201|ROOSEVELT & MOZART APARTMENTS|2834-2836 W ROOSEVELT RD|Chicago|IL|606120000|16980|19|8162.85|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZP0|AI7050|X|LM|4.750|20140701|20440415|1044463.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||920104.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|918310.71|0.87921804|1502226936|000000002422059|F|FMF|357|20140801|20440401|5.000|M||1|20090304||20090304|0||10|20240801||Y|1044463.64|1044463.64|920104.21|||0|N||3201|GARDINER HEALTHCARE FACILITY|8 HOLLAND STREET|Houlton|ME|047300000||55|5627.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202105 36198TZR6|AI7052|X|PN|4.130|20160301|20431015|5264051.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4693907.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4683615.53|0.88973597|1505659050|000000004210043|F|FMF|349|20150901|20431001|4.380||||20140826|20140826|20160323|0||10|20250901||Y|5320700.00|5264051.26|4693907.81|||0|N||3201|GOVERNORS VILL AL & DEMENTIA C|280 NORTH COMMONS BLVD|Mayfield Village|OH|441430000|17460|37|27425.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|241(A)|F|202105 36198TZT2|AI7054|X|PN|3.500|20140801|20490915|3831800.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|3430593.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3424917.26|0.89381420|1502394487|000000005411130|F|FMF|420|20141001|20490901|3.750||||20140801||20140822|0||10|20241001||Y|3831800.00|3831800.00|3430593.11|||0|N|||EBENEZER CHASE APARTMENTS|3320-3338 SNEED ROAD|Florence|SC|295010000|22500|80|16396.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZU9|AI7055|X|PN|3.430|20140801|20490915|1969500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1760719.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1757772.73|0.89249694|1502394308|000000007311781|F|FMF|420|20141001|20490901|3.680||||20140801||20140821|0||10|20241001||Y|1969500.00|1969500.00|1760719.67|||0|N||3201|JERRY JUNCTION APARTMENTS|1200 RHOM DRIVE|Auburn|IN|467060000|12140|60|8346.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZV7|AI7056|X|PN|3.500|20140901|20491015|9254000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8298727.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8285063.11|0.89529534|1502540953|000000007111357|F|FMF|420|20141101|20491001|3.750||||20140901||20140919|2|20161101|8|20241101||Y|9254000.00|9254000.00|8298727.92|||0|N||3201|SHADLEY APARTMENTS|1151 NETTIE STREET|Belvidere|IL|610080000|40420|118|39598.33|8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZW5|AI7057|X|PN|3.300|20140801|20490915|4081000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3638390.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3632168.82|0.89001931|1502394577|000000004722093|F|FMF|420|20141001|20490901|3.550||||20140821||20140821|0||10|20241001||Y|4081000.00|4081000.00|3638390.08|||0|N||3201|GRACE HAVEN ALF|1507 GLASTONBURY DRIVE|St. Johns|MI|488790000|29620|40|16984.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198TZX3|AI7058|X|PN|3.220|20140901|20490915|4043000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3396997.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3387941.31|0.83797707|1502437700|000000008111091|F|FMF|420|20141001|20490901|3.470||P||20140801||20140827|0||10|20241001||Y|4043000.00|4043000.00|3396997.94|||0|N||3201|TODD CREEK APARTMENTS|1541 NORTHSIDE DRIVE|Memphis|TN|381270000|32820|150|18879.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZ47|AI7063|X|PN|3.280|20140901|20491015|1150000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1026591.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024838.19|0.89116364|1502539458|000000008311182|F|FMF|420|20141101|20491001|3.530||||20140901||20140915|0||10|20241101||Y|1150000.00|1150000.00|1026591.15|||0|N||3201|ROYAL ARMS APTS|166 ROYAL ARMS LANE|Elkton|KY|422200000||48|4772.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZ54|AI7064|X|PN|3.300|20140901|20410115|5071800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4203787.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4191449.54|0.82642248|1502540954|000000005211197|F|FMF|315|20141101|20410101|3.550||||20140901||20140919|0||10|20241101||Y|5071800.00|5071800.00|4203787.12|||0|N||3201|GREENWILLOW MANOR APARTMENTS|917 & 922 PENNSYLVANIA AVE|Baltimore|MD|212010000||146|24773.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36198TZ62|AI7065|X|PN|3.300|20141001|20491015|5437500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4856034.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4847769.77|0.89154387|1502564834|000000008711095|F|FMF|420|20141101|20491001|3.550||||20140901||20140923|0||10|20241101||Y|5437500.00|5437500.00|4856034.48|||0|N||3201|MEADOWOOD APTS|4000 PLEASANT RIDGE ROAD|Knoxville|TN|379210000|28940|235|22630.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36198TZ70|AI7066|X|PN|3.300|20141001|20491015|5436400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4855051.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846788.27|0.89154372|1502564835|000000008711094|F|FMF|420|20141101|20491001|3.550||||20140901||20140923|0||10|20241101||Y|5436400.00|5436400.00|4855051.32|||0|N||3201|SUTTERS MILL APARTMENTS|1101 SUTTERS MILL LANE|Knoxville|TN|379090000|28940|252|22625.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223A7|F|202105 36198T2A9|AI7069|X|PN|3.050|20140901|20491015|5145000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4570285.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4562182.30|0.88672154|1502540955|000000007311769|F|FMF|419|20141101|20491001|3.300||||20140901||20140923|0||10|20241001||Y|5145000.00|5145000.00|4570285.94|||0|N|||MAINGATE PROPERTIES|5500 S. Emerson Ave.|Indianapolis|IN|462370000|26900|66|20671.93|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36198T2B7|AI7070|X|PN|3.050|20140901|20490915|6913900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6130703.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6119783.95|0.88514210|1502533063|000000007311784|F|FMF|419|20141001|20490901|3.300||||20140801||20140829|0||10|20240901||Y|6913900.00|6913900.00|6130703.65|||0|N|||SOMERSET PLACE APARTMENTS|309 Holiday Square Road|Seymour|IN|472740000|42980|106|27779.14|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36198T2F8|AI7074|X|PN|2.400|20161201|20560515|28000674.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26112142.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26074344.69|0.93120418|1507618265|000000010135736|F|FMF|479|20160601|20560501|2.650||||20140801|20140813|20161214|2|20180501|8|20260501||Y|28234000.00|28000674.01|26112142.57|||0|N|||ASHLEY ESTATES|657 W. 64th Street|Loveland|CO|805380000|22660|224|95462.19|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36198T2H4|AI7076|X|PN|3.100|20141001|20491015|2190000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1949583.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1946182.97|0.88866802|1502688464|000000007311789|F|FMF|419|20141101|20491001|3.400||||20140901||20140930|0||10|20241001||Y|2190000.00|2190000.00|1949583.79|||0|N|||SUN VALLEY TOWNHOMES|924 Sun Valley Drive|Anderson|IN|460160000|26900|80|8924.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36198T2K7|AI7078|X|PN|3.110|20141001|20491115|7413700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6608505.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6596992.38|0.88983805|1502704471|000000007311788|F|FMF|419|20141201|20491101|3.380||||20141001||20141020|0||10|20241201||Y|7413700.00|7413700.00|6608505.33|||0|N|||THE BOULEVARD AT ANSON PLACE|6250 & 6290 Central Blvd|Whitestown|IN|460750000|26900|83|30126.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36198T2M3|AI7080|X|LM|3.700|20141101|20420715|1405538.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1197854.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194831.48|0.85008835|1502756991|000000007311348|F|FMF|420|20141201|20420701|3.950|M||1|20070601||20070618|0||10|20241201||Y|1405538.60|1405538.60|1197854.87|||0|N|||GRANDVIEW SQUARE COOPERATIVE|1421 S. Andrews Rd|Yorktown|IN|473960000|34620|86|6966.33|10,9,8,7,6,5,4,3,2,1,0||207/223f|F|202105 36198T2N1|AI7081|X|LM|3.200|20141101|20260915|471495.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|236375.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|233006.23|0.49418600|1502756992|000000007311283|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|471495.61|471495.61|236375.51|||0|N|||LINCOLN VILLAGE COOP PHASE I|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|4048.86|10,9,8,7,6,5,4,3,2,1,||207/223f||202105 36198T2P6|AI7082|X|LM|3.200|20141101|20260915|421756.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|211439.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|208426.04|0.49418631|1502756993|000000007311284|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|421756.85|421756.85|211439.89|||0|N|||LINCOLN VILLAGE COOP PHASE II|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|3621.74|10,9,8,7,6,5,4,3,2,1,||207/223f||202105 36198T2Q4|AI7083|X|LM|3.200|20141101|20260915|545082.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|273267.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|269372.16|0.49418649|1502756994|000000007311285|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|545082.78|545082.78|273267.29|||0|N|||LINCOLN VILLAGE COOP PHASE THR|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|56|4680.77|10,9,8,7,6,5,4,3,2,1,||207/223f||202105 36198T2S0|AI7085|X|PN|3.600|20170601|20560715|20793244.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19825790.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19803582.51|0.95240466|1508688923|000000011735252|F|FMF|479|20160801|20560701|3.850||||20140901|20140930|20170620|1|20170801|9|20260801||Y|20999400.00|20793244.57|19825790.53|||0|N|||MAYWOOD APARTMENTS PHASE II|100 N.E. 4th St.|Oklahoma|OK|731040000|36420|160|85815.76|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(d)(4)|F|202105 36198T2U5|AI7087|X|PN|3.150|20161001|20560515|5312170.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4996572.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4990367.70|0.93942169|1507180376|000000006235734|F|FMF|480|20160601|20560501|3.400||||20141001|20141001|20161020|0||10|20260601||Y|5338500.00|5312170.42|4996572.65|||0|N|||CANE CREEK APARTMENTS|17 Shipley Road|Anniston|AL|362050000|11500|138|20361.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36198T2V3|AI7088|X|PN|3.280|20141101|20491215|1805000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1616780.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1614045.09|0.89420781|1502846015|000000004211261|F|FMF|419|20150101|20491201|3.530||||20141101||20141106|0||10|20241231||Y|1805000.00|1805000.00|1616780.36|||0|N|||GLENWOOD VILLAGE APARTMENTS|450 Sterling Hill Drive|Findlay|OH|458400000|22300|76|7491.30|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36198T2W1|AI7089|X|LM|3.200|20141101|20260915|455144.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|228177.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|224925.19|0.49418468|1502756995|000000007311286|F|FMF|264|20141201|20260901|3.450|M||1|20040801||20040831|0||10|20241201||Y|455144.19|455144.19|228177.63|||0|N|||LINCOLN VILLAGE COOPERATIVE IV|5135 North Lincoln Village Drive|Columbus|IN|472030000|18020|50|3908.45|10,9,8,7,6,5,4,3,2,1,0,||207/223f||202105 36198T2X9|AI7090|X|PN|3.250|20141101|20491115|17600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15728213.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15701348.11|0.89212205|1502846016|000000007311790|F|FMF|419|20141201|20491101|3.500||||20141001||20141023|0||10|20241201||Y|17600000.00|17600000.00|15728213.30|||0|N|||MAPLE LANE APARTMENTS|2909 Sugar Maple Lane|South Bend|IN|466280000|43780|396|72739.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36198T2Y7|AI7091|X|PN|3.300|20141101|20491115|11920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10663384.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10645320.05|0.89306376|1502846017|000000007511232|F|FMF|419|20141201|20491101|3.550||||20141001||20141030|0||10|20241201||Y|11920000.00|11920000.00|10663384.38|||0|N|||EVERGREEN SQUARE I|3141, 3155, & 3149 South 77th Street|Milwaukee|WI|532190000||237|49610.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36198VKJ5|AI8397|X|PN|4.100|20151201|20550515|3447068.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3256554.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3253237.59|0.94376948|1505154538|000000007135864|F|FMF|490|20150601|20550501|4.600||||20140601|20140619|20151119|2|20170531|8|20250531||Y|3464900.00|3447068.51|3256554.46|||0|N|||MANOR HOMES|2601 7th St|Rock Island|IL|612010000|19340|55|15800.33|2 Yr Lock - 8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202105 36198VKR7|AI8404|X|LM|3.310|20140801|20300515|250579164.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||160030694.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158771475.41|0.63361803|1502394579|000000001210036|F|FMF|189|20140901|20300501|3.560||||20051116||20140711|10|20240801|0||||250579164.94|250579164.94|160030694.84|||0|N|||ST LUKE ROOSEVELT HOSPITAL CTR|1111 AMSTERDAM AVE|New York|NY|100270000|35620|1055|1733977.16|00||241/223A7|F|202105 36198VWY9|AI8763|X|LM|3.360|20141001|20460615|8360482.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7309890.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7294929.64|0.87254893|1502677937|000000004335447|F|FMF|504|20141101|20460601|3.610|M||1|20040514||20070111|0||10|20241031||Y|8360482.86|8360482.86|7309890.97|||0|N|||COMMUNITY PROP REVITALIZATIONI|766-776 Kerr Street|Columbus|OH|432050000|18140|331|36951.92|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36198VW52|AI8768|X|PN|3.810|20140601|20490715|3695000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3318436.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313169.81|0.89666301|1502084116|000000012722119|F|FMF|419|20140801|20490701|4.060||||20140624||20140624|0||10|20240801||Y|3695000.00|3695000.00|3318436.20|||0|N|||FOREST VIEW TRANSITIONAL HLTH|5129 Hilltop Road|Everett|WA|982030000|42660|70|16493.77|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36198VW60|AI8769|X|PN|3.530|20140701|20490815|4528400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4050088.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4043388.47|0.89289561|1502230607|000000006722169|F|FMF|419|20140901|20490801|3.780||||20140716||20140716|0||10|20240831||Y|4528400.00|4528400.00|4050088.14|||0|N|||ROSEWOOD HOUSE II|3175 Belcher Road|Dunedin|FL|346980000|45300|43|19457.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36198VW78|AI8770|X|PN|3.300|20140901|20490915|19915600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17755630.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17725269.81|0.89001937|1502423529|000000002311343|F|FMF|419|20141001|20490901|3.550||||20140827||20140827|0||10|20241001||Y|19915600.00|19915600.00|17755630.03|||0|N|||ANCHORAGE APARTMENTS|103 Ninth Street|Charleston|MA|021290000|14460|122|82887.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VW86|AI8771|X|PN|3.510|20140701|20440815|2800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2412515.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2407092.07|0.85967574|1502226937|000000006722170|F|FMF|359|20140901|20440801|3.760||||20140716||20140716|0||10|20240831||Y|2800000.00|2800000.00|2412515.98|||0|N|||A ROSE GARDEN|1655 Curlew Road|Palm Harbor|FL|346830000|45300|37|12983.13|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36198VXC6|AI8775|X|PN|3.380|20140901|20491015|11640500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10428184.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502541750|000000002311342|F|FMF|419|20141101|20491001|3.700||||20140923||20140923|0||10|20241101||Y|11640500.00|11640500.00|10428184.61|||0|Y|1||PARMALEE COURT|1776 Washington St&115-123 N Hampton St|Boston|MA|021180000|14460|74|49467.65|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VXD4|AI8776|X|PN|3.600|20140901|20490915|16125300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14466584.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502427998|000000012322058|F|FMF|419|20141001|20490901|3.850||||20140828||20140828|0||4|20181001||Y|16125300.00|16125300.00|14466584.27|||0|Y|1||CASCADES OF TUCSON|201 North Jessica Avenue|Tucson|AZ|857010000|46060|229|69955.19|10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36198VXE2|AI8777|X|PN|3.290|20140801|20440915|4560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3918058.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3909038.33|0.85724525|1502345225|000000004611154|F|FMF|359|20141001|20440901|3.540||||20140808||20140808|0||10|20240930||Y|4560000.00|4560000.00|3918058.45|||0|N|||CAMBRIDGE ARMS|3781 Eastern Hills Lane|Cincinnati|OH|452090000|17140|108|20578.39|9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 8/19/2014 a Lockout Term of 1 and a Lockout End Date of 9/30/2015 has been added and the Prepayment Period and Description has been adjusted from 10 to 9.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VXJ1|AI8781|X|PN|3.390|20140701|20490815|3040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2710886.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2706297.26|0.89022936|1502232393|000000007522122|F|FMF|419|20140901|20490801|3.640||||20140724||20140724|0||10|20240831||Y|3040000.00|3040000.00|2710886.10|||0|N|||KEYSTONE OUR HOUSE MAPLE RIDGE|2876 Village Rd & 215 Northbridge Dr|Portage|WI|539010000||49|12811.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36198VXR3|AI8788|X|PN|3.670|20160301|20551215|2269377.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2139242.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136908.63|0.94162787|1505636191|000000004335580|F|FMF|495|20160101|20551201|4.120||||20140806|20140806|20160303|1|20170101|9|20260101||Y|2275000.00|2269377.00|2139242.49|||0|N|||HARRISBURG STATION|2844 Harrisburg Station Lane|Grove City|OH|431230000|18140|60|9678.59|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36198VXS1|AI8789|X|PN|3.700|20140901|20491015|1607600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1447462.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1445156.79|0.89895297|1502541788|000000004311224|F|FMF|419|20141101|20491001|3.950||||20140922||20140922|0||10|20241101||Y|1607600.00|1607600.00|1447462.14|||0|N|||HOLLY HILLS APARTMENTS|700 Holly Hills Drive|Jackson|OH|456400000|27160|72|7069.91|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VXW2|AI8793|X|PN|4.000|20170201|20530715|1680462.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1594053.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1592191.16|0.94747228|1507875174|000000004235685|F|FMF|464|20160201|20530701|4.450||||20141027|20141027|20170131|0||10|20260131||Y|1700000.00|1680462.00|1594053.83|||0|N|||PARQWOOD APARTMENTS|2125 Parkwood Avenue|Toledo|OH|436200000|45780|134|7773.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36198VXX0|AI8794|X|RX|3.750|20140901|20440915|810000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|707000.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|705520.09|0.87101246|1502423530|000000004335582|F|FMF|359|20141001|20440901|4.250||||20140827||20140827|0||10|20240930||Y|810000.00|810000.00|707000.84|||0|N|||COLUMBUS NORTHEAST VILLAGE|4725 Bayview Place|Columbus|OH|432300000|18140|50|3984.71|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36198VXY8|AI8795|X|RX|3.750|20140901|20440915|621600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|542557.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|541420.98|0.87101187|1502423531|000000004335581|F|FMF|359|20141001|20440901|4.250||||20140827||20140827|0||10|20240930||Y|621600.00|621600.00|542557.32|||0|N|||NORTON VILLAGE|1066 New Dawn Lane|Columbus|OH|432280000|18140|50|3057.90|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36198VXZ5|AI8796|X|PN|3.400|20140901|20380215|1804100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1439173.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1433969.49|0.79483925|1502541754|000000004311225|F|FMF|279|20141101|20380201|3.650||||20140918||20140918|1|20151031|9|20241031||Y|1804100.00|1804100.00|1439173.01|||0|N|||WALNUT CREEK VILLAGE|1051 South Main Street|Baltimore|OH|431050000|18140|40|9581.00|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36198VX36|AI8798|X|PN|3.600|20160701|20560115|2845360.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2687698.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2684704.87|0.94353785|1506461540|000000005336185|F|FMF|494|20160201|20560101|4.000||||20141031|20141031|20160623|0||10|20260131||Y|2860000.00|2845360.00|2687698.91|||0|N|||CALVARY TRACE|3108 Calvary Drive|Raleigh|NC|276040000|39580|92|11953.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36198VX44|AI8799|X|PN|3.650|20141101|20491215|10616000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9579528.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9564292.12|0.90093181|1502844617|000000001211362|F|FMF|419|20150101|20491201|3.900||||20141117||20141117|0||10|20250101||Y|10616000.00|10616000.00|9579528.97|||0|N|||CHRISTOPHER COURT|599 Morris Avenue|Bronx|NY|104510000|35620|160|46370.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VX85|AI8803|X|PN|4.000|20141101|20491215|1944000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1763210.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1763210.83|0.90700146|1502746310|000000004211263|F|FMF|419|20150101|20491201|4.250||||20141104||20141104|0||10|20250101||Y|1944000.00|1944000.00|1763210.83|||0|N|||CARNATION VILLAS APARTMNETS|811-884 Serenity Lane|Alliance|OH|446010000|15940|32|8901.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VYB7|AI8806|X|LM|3.380|20141001|20370515|6007965.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4730264.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4712057.29|0.78430172|1502688465|000000004643051|F|FMF|362|20141101|20370501|3.630|M||1|20070226||20070226|0||10|20241101||Y|6007965.13|6007965.13|4730264.47|||0|N|||HILLEBRAND NURSING CENTER|4320 Bridgetown Road|Cincinnati|OH|452420000|17140|120|32516.23|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36198VYC5|AI8807|X|PN|3.700|20141201|20500115|3280500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2967739.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2963081.73|0.90324089|1502985299|000000001411238|F|FMF|419|20150201|20500101|3.950||||20141215||20141215|0||10|20250201||Y|3280500.00|3280500.00|2967739.92|||0|N|||ST. JUDE APARTMENTS|50 Dana Avenue|Wynantskill|NY|121980000|10580|50|14427.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202105 36198VYM3|AI8816|X|PN|3.650|20141201|20500115|19680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17758583.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17758583.18|0.90236703|1502992597|000000002311352|F|FMF|419|20150201|20500101|3.900||||20141219||20141219|0||10|20250201||Y|19680000.00|19680000.00|17758583.18|||0|N|||PELHAM BEAVER APARTMENTS|75 2nd Street|Framingham|MA|017020000|14460|286|85961.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VYR2|AI8820|X|PN|3.400|20141201|20500115|7560100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6799531.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6788307.38|0.89791238|1502990141|000000002311340|F|FMF|419|20150201|20500101|3.650||||20141218||20141218|0||10|20250201||Y|7560100.00|7560100.00|6799531.23|||0|N|||OXFORD COURT APARTMENTS|1 Coolidge Place|Clinton|MA|015100000|49340|108|31905.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36198VYS0|AI8821|X|PN|3.300|20141201|20491215|13120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11756703.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11736878.86|0.89457918|1502881488|000000002311358|F|FMF|419|20150101|20491201|3.550||||20141125||20141125|0||10|20250101||Y|13120000.00|13120000.00|11756703.11|||0|N|||OLYMPIA TOWERS|671 Purchase Street|New Bedford|MA|027400000|39300|90|54604.50|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202105 36198VYU5|AI8823|X|PN|3.850|20170801|20560715|21816831.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19833365.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19785738.50|0.90690250|1508958645|000000007335787|F|FMF|500|20160801|20560701|4.100||P||20141028|20141028|20170731|0||10|20260801||Y|22335400.00|21816831.00|19833365.82|||0|N|||LAKSIDE GARDENS APARTMENTS|3802 Erie Court|East Chicago|IN|463120000|16980|312|115391.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|221(D)(4)|F|202105 36198VYV3|AI8824|X|PN|3.030|20161001|20561015|29322700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27568038.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27533633.53|0.93898698|1507037319|000000004335593|F|FMF|479|20161101|20561001|3.280||||20160929||20160929|0||10|20261101||Y|29322700.00|29322700.00|27568038.07|||0|N|||HILLIARD GRAND|5399 Grand Drive|Dublin|OH|430160000|18140|314|109757.18|10,9,8,7,6,5,4,3,2,10|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36198WQG3|AI9455|X|PN|3.450|20140901|20490915|27534300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||24625750.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24584669.27|0.89287432|1502395080|000000004411343|F|FMF|420|20141001|20490901|3.700||||20140801||20140821|1|20151001|9|20241001||Y|27534300.00|27534300.00|24625750.05|||0|N|||WYNDCHASE APTS AND TOWNHOMES|41376 Williamsburg Boulevard|Canton|MI|481870000|19820|340|117010.18|9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36198WQN8|AI9461|X|PN|3.920|20141001|20541015|14095300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13205975.70|1|0|0.00|0.00|0|0.00|0.00|1|13205975.70|100.00|13043474.66|0.92537758|1502576531|000000012343110|F|FMF|480|20141101|20541001|4.170||||20140901||20140925|0||10|20241101||Y|14095300.00|14095300.00|13205975.70|||6|N|||SOLTERRA ASSISTED LIVING|350 South Alma School Road|Chandler|AZ|852240000|38060|110|60408.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 36198WQ32|AI9474|X|PN|3.570|20141201|20500115|6860600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6191039.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6181107.19|0.90095723|1502992612|000000008411120|F|FMF|420|20150201|20500101|3.820||||20141201||20141216|0||10|20250201||Y|6860600.00|6860600.00|6191039.79|||0|N|||MARKEY MEADOW TOWNHOMES|414 Markey Terrace|Belton|MO|640120000|28140|108|29640.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36198WQ73|AI9478|X|PN|2.950|20150101|20500115|14237500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12687254.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12664692.95|0.88953067|1503123209|000000017111053|F|FMF|420|20150201|20500101|3.200||||20141201||20141219|0||10|20250201||Y|14237500.00|14237500.00|12687254.77|||0|N|||COPPER HILL APARTMENTS|3210 E. 44th Avenue|Spokane|WA|992230000|44060|232|56394.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36198WQ81|AI9479|X|PN|2.950|20150101|20500115|16775900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14949261.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14922677.57|0.88953067|1503113946|000000017111054|F|FMF|420|20150201|20500101|3.200||||20141201||20141219|0||10|20250201||Y|16775900.00|16775900.00|14949261.93|||0|N|||COPPER RIDGE APARTMENTS|5501 W. Hildebrand Blvd|Kennewick|WA|993380000|28420|232|66449.06|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36198WRA5|AI9481|X|PN|3.130|20150101|20500115|13320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11914523.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11893954.66|0.89293954|1503126299|000000004422082|F|FMF|420|20150201|20500101|3.380||||20141201||20141230|0||10|20250201||Y|13320000.00|13320000.00|11914523.65|||0|N|||WALTONWOOD AT LAKESIDE|14650 Lakeside Circle|Sterling Heights|MI|483130000|19820|78|54128.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36198WR49|AI9507|X|PN|3.450|20140701|20490715|8520900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7616100.35|1|1|7616100.35|100.00|0|0.00|0.00|0|0.00|0.00|7590738.69|0.89083767|1502123802|000000006422073|F|FMF|420|20140801|20490701|3.750||||20140430||20140627|0||10|20240801||Y|8520900.00|8520900.00|7616100.35|||1|N|||SUMMERFIELD RETIREMENT COMMUNI|4104 Dauphine Street|Slidell|LA|704580000|35380|103|36461.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WR98|AI9512|X|PN|3.220|20140701|20490815|7752500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6883494.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6883494.49|0.88790642|1502199192|000000001422114|F|FMF|420|20140901|20490801|3.520||||20140703||20140709|0||10|20240901||Y|7752500.00|7752500.00|6883494.49|||0|N|||COTTAGE GROVE|4416 Buffalo Road|Chili|NY|145140000|40380|52|32130.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WSA4|AI9513|X|PN|3.380|20140701|20490815|2320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2074083.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2070641.06|0.89251770|1502199193|000000004722098|F|FMF|420|20140901|20490801|3.760||||20140707||20140710|0||10|20240801||Y|2320000.00|2320000.00|2074083.35|||0|N|||HOPE LANDING|1252 N. Cochran Avenue|Charlotte|MI|488130000|29620|20|9941.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0 As per Ginnie Mae's instruction 07/17/2014|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WSB2|AI9514|X|PN|3.300|20140701|20490815|6490800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5783153.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5773299.52|0.88945885|1502230608|000000009211397|F|FMF|420|20140901|20490801|3.600||||20140707||20140717|0||10|20240901||Y|6490800.00|6490800.00|5783153.35|||0|N|||WESTRIDGE SENIOR HOUSING APART|11201 Fairfield Road|Minnetonka|MN|553050000|33460|104|27203.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36198WSC0|AI9515|X|PN|3.430|20140701|20490815|24887300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22235281.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22198195.41|0.89194872|1502232394|000000004822033|F|FMF|420|20140901|20490801|3.730||||20140515||20140723|0||10|20240901||Y|24887300.00|24887300.00|22235281.42|||0|N|||CARETEL INNS OF LINDEN|202 S. Bridge Street|Linden|MI|484510000|22420|118|106200.68|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WSD8|AI9516|X|PN|3.610|20140701|20490815|6519600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5846657.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5837191.14|0.89532964|1502232395|000000004822032|F|FMF|420|20140901|20490801|3.910||||20140422||20140723|0||10|20240901||Y|6519600.00|6519600.00|5846657.03|||0|N|||CARETEL INNS OF TRI-CITIES|6700 Westside Saginaw Road|Frankenlust Town|MI|487060000|13020|94|28516.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WSE6|AI9517|X|PN|3.610|20140701|20440815|7970100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6890457.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6875271.14|0.86263298|1502232396|000000004422077|F|FMF|360|20140901|20440801|3.910||||20140501||20140723|0||10|20240901||Y|7970100.00|7970100.00|6890457.83|||0|N|||CARETEL INNS APPLEWOOD NURSIN|18500 Van Horn Road|Woodhaven|MI|481830000|19820|150|37638.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WSG1|AI9519|X|LM|3.590|20140801|20430615|2594088.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2218958.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213679.72|0.85335568|1502375777|000000005111192|F|FMF|420|20140901|20430601|3.920|M||1|20080114||20140714|1|20150901|9|20240901||Y|2594088.96|2594088.96|2218958.18|||0|N|||RIDGECREST APARTMENTS|3720 Knollridge Road|Salem|VA|241530000|40220|106|12527.06|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36198WSL0|AI9523|X|LM|3.310|20140801|20401215|6747933.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5574191.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5557841.61|0.82363616|1502375778|000000005143223|F|FMF|354|20140901|20401201|3.610|M||1|20110414||20140724|0||10|20240901||Y|6747933.12|6747933.12|5574191.07|||0|N|||BETH SHOLOM ASSISTED LVING|2001 Lauderdale Drive|Richmond|VA|232380000|40060|71|33118.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36198WSM8|AI9524|X|LM|3.820|20140801|20440515|2276109.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1976011.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1971750.16|0.86628108|1502375779|000000003411127|F|FMF|420|20140901|20440501|4.200|M||1|20070122||20140701|0||10|20240901||Y|2276109.25|2276109.25|1976011.46|||0|N|||JEFFERSON EAST|1514 West Marshall St.|Norristown|PA|194030000|37980|36|11177.34|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36198WSP1|AI9526|X|PN|3.900|20160301|20500915|3831684.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3547936.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3542833.29|0.92461521|1505549708|000000004610009|F|FMF|420|20151001|20500901|4.230||||20140721|20140807|20160229|1|20161001|9|20251001||Y|3856000.00|3831684.60|3547936.21|||0|N|||QUAKER HEIGHTS|514 High Street|Waynesville|OH|450680000|17140|128|17609.40|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(a)|F|202105 36198WSR7|AI9528|X|PN|3.690|20160701|20560315|21800414.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20599861.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20577068.39|0.94388429|1506491327|000000011535705|F|FMF|480|20160401|20560301|3.990||||20140716|20140805|20160719|0||10|20260401||Y|21875000.00|21800414.38|20599861.89|||0|N|||BEN WHITE APARTMENTS|7000 E. Ben White Boulevard|Austin|TX|787410000|12420|250|91288.04|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36198WSS5|AI9529|X|PN|3.420|20140801|20540815|14062000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12873359.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12873359.65|0.91547146|1502383731|000000005143226|F|FMF|480|20140901|20540801|3.720||||20140807||20140814|0||10|20240901||Y|14062000.00|14062000.00|12873359.65|||0|N|||SPRING ARBOR OF FREDERICKSBURG|5320 River Road|Fredericksburg|VA|224010000|47900|89|56345.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36198WSU0|AI9531|X|PN|3.690|20160301|20550915|20198815.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18969923.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18969923.15|0.93916020|1505643621|000000005243090|F|FMF|480|20151001|20550901|3.990||||20140807|20140814|20160311|0||10|20251001||Y|20303000.00|20198815.26|18969923.15|||0|N|||SPRING ARBOR OF SEVERNA PARK|345 Governor Ritchie Highway|Severna Park|MD|211460000|12580|94|84727.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36198WSV8|AI9532|X|PN|3.450|20140801|20440915|9840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8495359.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8476336.81|0.86141634|1502383732|000000011622019|F|FMF|360|20141001|20440901|3.750||||20140626||20140814|0||10|20241001||Y|9840000.00|9840000.00|8495359.38|||0|N|||LOS ALAMOS RETIREMENT COMMUNIT|1010/1011 Sombrillo Court|Los Alamos|NM|875440000|31060|128|45570.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WSW6|AI9533|X|PN|3.320|20140801|20440915|8535600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7347486.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7330748.75|0.85884399|1502383733|000000005322135|F|FMF|360|20141001|20440901|3.620||||20140724||20140814|0||10|20241001||Y|8535600.00|8535600.00|7347486.53|||0|N|||LENOIR HEALTHCARE CENTER|322 Nuway Circle|Lenoir|NC|286450000|25860|120|38902.70|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WSY2|AI9535|X|PN|3.400|20140901|20490915|8685800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7768286.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7755327.51|0.89287429|1502428000|000000004622080|F|FMF|420|20141001|20490901|3.700||||20140723||20140828|0||10|20241001||Y|8685800.00|8685800.00|7768286.60|||0|N|||DOVERWOOD VILLAGE|4195 Hamilton-Mason Road|Fairfield Townsh|OH|450110000|17140|75|36911.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36198WS22|AI9537|X|LM|3.810|20140901|20371215|6556994.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5264435.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5245936.55|0.80005206|1502530426|000000003111067|F|FMF|360|20141001|20371201|4.110|M||1|20070918||20140822|0||10|20241001||Y|6556994.90|6556994.90|5264435.49|||0|N|||NUTLEY PARKSIDE APARTMENTS|7 William Street|Nutley|NJ|071100000|35620|135|36529.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||223F|F|202105 36198WS55|AI9540|X|PN|3.470|20140901|20391015|4560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3740277.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3728540.73|0.81766244|1502539336|000000012622125|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|4560000.00|4560000.00|3740277.77|||0|N|||CORNERSTONE FERNHILL ESTATES|5737 NE 37th Avenue|Portland|OR|972110000|38900|47|23518.91|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WS63|AI9541|X|PN|3.470|20140901|20391015|7601900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6235355.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6215788.39|0.81766248|1502539337|000000012622124|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|7601900.00|7601900.00|6235355.00|||0|N|||CORNERSTONE PACIFIC HEALTH & R|14145 SW 105th Street|Tigard|OR|972240000|38900|73|39207.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WS71|AI9542|X|PN|3.470|20140901|20391015|5198200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4263753.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250373.46|0.81766255|1502539338|000000012622126|F|FMF|300|20141101|20391001|3.780||||20140714||20140917|0||10|20241101||Y|5198200.00|5198200.00|4263753.16|||0|N|||CONERSTONE SHERIDIAN CARE CENT|411 Southeast Sheridan Road|Sheridan|OR|973780000|38900|51|26810.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WTC9|AI9547|X|PN|4.000|20160801|20550815|1535410.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1456690.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1455158.74|0.94773301|1506704523|000000004635749|F|FMF|480|20150901|20550801|4.380||||20140909|20140917|20160816|1|20160901|9|20250901||Y|1550000.00|1535410.09|1456690.93|||0|N|||EDDYS APARTMENTS|222 Rice Drive|West Union|OH|456930000||49|6849.11|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36198WTE5|AI9549|X|PN|4.000|20160801|20550815|1254118.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1078865.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1075454.22|0.85753830|1506704524|000000004635750|F|FMF|480|20150901|20550801|4.380||P||20140909|20140917|20160816|1|20160901|9|20250901||Y|1286600.00|1254118.40|1078865.34|||0|N|||GLENDALE APARTMENTS|310 Rice Drive|West Union|OH|456930000||46|7348.98|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36198WTF2|AI9550|X|PN|3.430|20141001|20491015|5878900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5273108.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5264439.85|0.89548042|1502576542|000000004722080|F|FMF|420|20141101|20491001|3.760||||20140916||20140923|1|20151101|9|20241101||Y|5878900.00|5878900.00|5273108.23|||0|N|||NORTH OTTAWA CARE CENTER|18525 Woodland Ridge Drive|Spring Lake|MI|494560000|24340|84|25190.79|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WTG0|AI9551|X|PN|3.580|20141001|20491015|1400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1258786.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1258786.59|0.89913328|1502576543|000000006411138|F|FMF|420|20141101|20491001|3.960||||20140905||20140924|0||10|20241101||Y|1400000.00|1400000.00|1258786.59|||0|N|||SUNSHINE CENTER|1851 Jean Street|Leesville|LA|714460000|22860|37|6165.30|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36198WTJ4|AI9553|X|PN|3.650|20141001|20441015|1392000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1211861.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209261.22|0.86872214|1502587329|000000007522127|F|FMF|360|20141101|20441001|4.030||||20140829||20140930|0||10|20241101||Y|1392000.00|1392000.00|1211861.11|||0|N|||FAITH LIVING CENTER|131 Clarmar Drive|Sun Prairie|WI|535900000|31540|21|6669.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36198WWE1|AI9645|X|PN|3.490|20140701|20440715|11433300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9824385.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9802120.40|0.85733081|1502159346|000000006522067|F|FMF|359|20140801|20440701|3.740||||20140627||20140627|0||10|20240801||Y|11433300.00|11433300.00|9824385.59|||0|N|||PROJECT PARIS LAKESIDE LIVING|191 HIGHWAY 511 EAST|Quitman|MS|393550000|32940|120|52884.54|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WWF8|AI9646|X|PN|3.490|20140701|20440715|10886000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9354102.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9332903.50|0.85733084|1502159347|000000006522066|F|FMF|359|20140801|20440701|3.740||||20140627||20140627|0||10|20240801||Y|10886000.00|10886000.00|9354102.89|||0|N|||PROJECT PARIS SINGING RIVER RE|3401 MAIN ST|Moss Point|MS|395630000|25060|125|50353.01|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WWK7|AI9650|X|PN|3.640|20140601|20440715|5608000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4835448.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4824704.57|0.86032535|1502083314|000000011522308|F|FMF|359|20140801|20440701|3.890||||20140618||20140618|0||10|20240801||Y|5608000.00|5608000.00|4835448.69|||0|N|||NEW HOPE MANOR|1623 W. NEW HOPE DR.|Cedar Park|TX|786130000|12420|114|26419.03|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WW35|AI9666|X|PN|3.900|20140701|20440715|7247900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6285926.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6272432.94|0.86541384|1502176435|000000007122317|F|FMF|359|20140801|20440701|4.150||||20140627||20140627|1|20150801|9|20240801||Y|7247900.00|7247900.00|6285926.39|||0|N|||COMMUNITY NURSING & REHABILITA|1136 NORTH MILL ST|Naperville|IL|605630000|16980|153|35232.28|9,9,9,9,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223a7|F|202105 36198WW43|AI9667|X|PN|3.590|20140701|20440615|5190294.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4466806.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4456761.58|0.85867228|1502184533|000000006722146|F|FMF|359|20140701|20440601|3.840||||20140528||20140528|0||10|20240701||Y|5198000.00|5190294.62|4466806.78|||0|N|||OCEAN VIEW NURSING & REHABILIT|2810 S. ATLANTIC AVE|New Smyrna Beach|FL|321690000|19660|224|24338.98|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WW50|AI9668|X|PN|3.210|20140701|20490815|19400000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17232645.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17202603.92|0.88673216|1502230610|000000003122087|F|FMF|419|20140901|20490801|3.460||||20140714||20140714|0||10|20240901||Y|19400000.00|19400000.00|17232645.88|||0|N|||LINCOLN PARK RENAISSANCE|521 & 525 PINE BROOK ROAD|Lincoln Park|NJ|070350000||159|79729.42|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WW68|AI9669|X|PN|3.370|20140801|20440815|3211300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2759283.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2752980.85|0.85727925|1502357176|000000006622075|F|FMF|359|20140901|20440801|3.640||||20140709||20140709|0||10|20240901||Y|3211300.00|3211300.00|2759283.32|||0|N|||SPRINGTREE REHABILITATION & HE|4251 SPRINGTREE DR|Sunrise|FL|333510000|33100|110|14672.30|10,9,8,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36198WZT5|AI9754|X|PN|3.600|20140601|20440715|4169100.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|3599660.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3591725.74|0.86151106|1502084082|000000011311236|F|FMF|360|20140801|20440701|3.950||||20140601||20140624|0||10|20240731||Y|4169100.00|4169100.00|3599660.79|||0|N|||MIRAMONTE APARTMENTS|929 St. Paul Drive|Richardson|TX|750800000|19100|136|19783.93|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|EXHIBIT \201CA\201D~~~~~~Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022|223(F)|F|202105 36198WZU2|AI9755|X|LM|3.200|20140901|20211215|735604.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|67273.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57757.27|0.07851680|1502541757|000000004335271|F|FMF|87|20141001|20211201|3.950||||19800122||20140901|0||7|20210901||Y|735604.72|735604.72|67273.26|||0|N|||PATASKALA GREEN II|50 COORS BLVD|Pataskala|OH|430620000|18140|49|9737.43|10,9,8,7,6,5,4,0||221D4|F|202105 36198WZV0|AI9756|X|LM|3.200|20140901|20240215|818262.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|271104.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|263313.83|0.32179648|1502541756|000000004635563|F|FMF|113|20141001|20240201|3.950||||19830503||20140901|0||9|20230901||Y|818262.15|818262.15|271104.49|||0|N|||LOVELAND PINES APTS|112 ENGLAGE ROAD|Loveland|OH|451400000|17140|37|8683.05|10,9,8,7,6,5,4,3,2,0||221D4|F|202105 36198WZY4|AI9759|X|LM|3.250|20150501|20460415|9601139.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|8450187.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8432442.14|0.87827519|1503803700|000000004311186|F|FMF|371|20150601|20460401|3.500|M||1|20150501||20150501|0||10|20250501||Y|9601139.54|9601139.54|8450187.97|||0|N|||CHANTRY VILLAGE APARTMENTS|2680 Silver Oak Drive|Columbus|OH|432320000|18140|240|42392.21|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202105 36198WZZ1|AI9760|X|LM|3.400|20150501|20450215|10429804.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|9127286.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9107115.56|0.87318185|1503803701|000000004311158|F|FMF|357|20150601|20450201|3.650|M||1|20150501||20150501|0||10|20250501||Y|10429804.71|10429804.71|9127286.64|||0|N|||NEWBRIDGE COMMONS|4551 Durrow Drive|Columbus|OH|432280000|18140|264|47933.24|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202105 36198WZ24|AI9761|X|RX|3.250|20150701|20450715|854500.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|762556.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761066.97|0.89065766|1504235981|000000004335585|F|FMF|359|20150801|20450701|4.350||||20150601||20150623|0||10|20250731||Y|854500.00|854500.00|762556.50|||0|N|||THE LINKS LTD. AN OH. LTD. P|2950 North Vista Dr.|Nashport|OH|438300000|49780|31|4253.80|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 36198WZ40|AI9763|X|LM|3.500|20151101|20380315|1749995.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1443959.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1438820.28|0.82218537|1505028528|000000004635726|F|FMF|268|20151201|20380301|3.750|M||1|20151101||20151101|0||10|20251101||Y|1749995.39|1749995.39|1443959.02|||0|N|||ASBURY WOODS|1149 Asbury Road|Cincinnati|OH|452550000|17140|50|9651.11|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||223(A)(7)|F|202105 36182UQN0|AJ0461|X|PN|3.510|20140801|20490815|8552000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7684874.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7672637.65|0.89717466|1502282358|000000006422068|F|FMF|419|20140901|20490801|4.010||||20140723||20140723|0||10|20240901||Y|8552000.00|8552000.00|7684874.77|||0|N|||LAKEWOOD QUARTERS|8585 Summa Ave|Baton Rouge|LA|708090000|12940|176|37917.41|10,9,8,7,6,5,4,3,2,1,0|None.|232223F|F|202105 36182UQQ3|AJ0463|X|PN|3.510|20140801|20490815|6224000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5592920.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5584014.60|0.89717458|1502357167|000000006422071|F|FMF|419|20140901|20490801|4.010||||20140723||20140723|0||10|20240901||Y|6224000.00|6224000.00|5592920.57|||0|N|||MH COLONIAL CARE CENTER RETIRE|14686 Old Hammond Hwy|Baton Rouge|LA|708160000|12940|130|27595.65|10,9,8,7,6,5,4,3,2,1,0|None.|232223F|F|202105 36182UQT7|AJ0466|X|LM|3.890|20140901|20420715|4494582.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3855473.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3846243.33|0.85575106|1502507735|000000006711116|F|FMF|420|20141001|20420701|4.390|M||1|20070626||20070626|0||10|20240930||Y|4494582.40|4494582.40|3855473.26|||0|N|||BURLINGTON TOWER|1000 Burlington Avenue N. St.|St. Petersburg|FL|337050000|45300|115|23333.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182UQU4|AJ0467|X|LM|4.130|20140901|20411115|1993477.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1706837.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702665.64|0.85411853|1502539459|000000001711091|F|FMF|420|20141001|20411101|4.630|M||1|20061025||20061025|0||10|20240930||Y|1993477.47|1993477.47|1706837.49|||0|N|||WESTERLEIGH APARTMENTS I|300 Plainville Avenue|Unionville|CT|060850000|25540|40|10756.78|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182UQV2|AJ0468|X|LM|4.140|20140901|20451015|4254274.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3775425.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768456.43|0.88580482|1502507736|000000010235254|F|FMF|444|20141001|20451001|4.630|M||1|20090224||20090224|0||10|20240930||Y|4254274.27|4254274.27|3775425.11|||0|N|||WINDRIDGE APARTMENTS|2502 Wildwood Lane|Witchita|KS|672170000|48620|136|21535.14|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36182UQW0|AJ0469|X|PN|3.510|20140801|20490815|9656000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8676935.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8663118.21|0.89717463|1502282359|000000006422069|F|FMF|419|20140901|20490801|4.010||||20140723||20140723|0||10|20240901||Y|9656000.00|9656000.00|8676935.06|||0|N|||LAKEWOOD QUARTERS|2828 Westfork Drive|Baton Rouge|LA|708160000|12940|176|42812.27|10,9,8,7,6,5,4,3,2,1,0|None|232223f|F|202105 36182UQX8|AJ0470|X|LM|3.890|20140901|20430415|3489045.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3015377.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3008536.79|0.86228088|1502507737|000000001711103|F|FMF|420|20141001|20430401|4.390|M||1|20080326||20080326|0||10|20240930||Y|3489045.22|3489045.22|3015377.28|||0|N|||OGDEN HOUSING INC|100 River Road|Wilton|CT|068970000|14860|85|17871.47|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182UQ34|AJ0474|X|LM|4.300|20141001|20431015|4210565.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3692214.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3684548.11|0.87507214|1502703008|000000001711105|F|FMF|420|20141101|20431001|4.800|M||1|20080909||20080909|1|20151031|9|20241031||Y|4210565.60|4210565.60|3692214.59|||0|N|||FIRST SECOND VILLAGE|1130 & 1132 Albany Avenue|Hartford|CT|061120000||80|22434.48|9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182UQ42|AJ0475|X|LM|3.550|20140901|20510915|21645146.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19616387.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19587639.71|0.90494376|1502540958|000000012143155|F|FMF|480|20141001|20510901|3.800|M||1|20100623||20100623|0||10|20240831||Y|21645146.82|21645146.82|19616387.79|||0|N|||COTTAGES OF CARMEL|26245 Carmel Rancho Boulevard|Carmel|CA|939230000|41500|65|90865.65|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 9/26/2014 the Final Endorsement date has been adjusted from 6/23/2010 to 2/15/2012.||232|F|202105 36182UQ59|AJ0476|X|LM|3.850|20141001|20410415|2538092.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2149321.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143652.55|0.84459214|1502677939|000000001711088|F|FMF|420|20141101|20410401|4.350|M||1|20060316||20060316|1|20151031|9|20241031||Y|2538092.72|2538092.72|2149321.77|||0|N|||MISS LAURE M RAYMOND HOMES|290 Main Street|Norwalk|CT|068510000|14860|50|13459.53|9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182UQ75|AJ0478|X|PN|3.650|20160401|20551115|11849948.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11166320.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11153900.24|0.94126153|1505844415|000000008735274|F|FMF|494|20151201|20551101|4.050||||20140630|20140806|20160314|0||10|20251201||Y|11900000.00|11849948.94|11166320.41|||0|N|||TOWNVIEW TOWERS APARTMENTS|1100 Townview Drive|Knoxville|TN|379150000|28940|299|50105.37|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36182UQ83|AJ0479|X|LM|4.040|20141001|20480315|2181324.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1969167.33|1|1|1969167.33|100.00|0|0.00|0.00|0|0.00|0.00|1962870.67|0.89985287|1502703009|000000007435265|F|FMF|480|20141101|20480301|4.500|M||1|20061227||20090320|0||10|20241031||Y|2181324.40|2181324.40|1969167.33|||1|N|||HERITAGE HOMES|65 Conger Street|Waterloo|IA|507030000|47940|101|10526.56|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36182UQ91|AJ0480|X|PN|3.290|20141001|20491115|3630700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3253977.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502703907|000000002311322|F|FMF|420|20141201|20491101|3.640||||20141016||20141016|0||10|20141130||Y|3630700.00|3630700.00|3253977.86|||0|Y|1||MILL HOUSE APARTMENTS|75 Wells Street|Greenfield|MA|013420000|24640|103|15301.33|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Locked out until 11/30/2014.|207223f|F|202105 36182URA7|AJ0481|X|PN|3.250|20140901|20491015|13200000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11800794.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11780874.90|0.89249052|1502507738|000000003411195|F|FMF|420|20141101|20491001|3.600||||20140905||20140905|0||10|20241031||Y|13200000.00|13200000.00|11800794.43|||0|N|||PARK TOWER APTS|4001 Conshohocken Ave.|Philadelphia|PA|191310000|37980|156|55321.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Locked out until 10/31/2014.|207223f|F|202105 36182URC3|AJ0483|X|PN|3.680|20160501|20551215|4207361.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3970614.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3966245.13|0.94269190|1506056090|000000008335742|F|FMF|494|20160101|20551201|4.080||||20140725|20140911|20160415|0||10|20260101||Y|4225000.00|4207361.97|3970614.92|||0|N|||INDIAN RIDGE APTS|501 Indian Ridge|Shelbyville|KY|400650000|31140|97|17868.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36182URD1|AJ0484|X|PN|3.480|20141001|20491115|6489200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5840550.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5831137.48|0.89859112|1502703010|000000002311339|F|FMF|420|20141201|20491101|3.850||||20141017||20141017|0||10|20241130||Y|6489200.00|6489200.00|5840550.66|||0|N|||TDC III APARTMENTS|395-397, 400 Massachusetts Ave|Boston|MA|021180000|14460|61|28151.61|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/30/2014.|207223f|F|202105 36182URE9|AJ0485|X|LM|4.250|20141001|20431015|2133286.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1868790.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1864884.06|0.87418380|1502703011|000000004211124|F|FMF|420|20141101|20431001|4.750|M||1|20080922||20080922|0||10|20241031||Y|2133286.55|2133286.55|1868790.12|||0|N|||SOUTH HAVEN WOODS|315 S Bonnieview Drive|Bedford|OH|441460000|17460|60|11302.64|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36182URF6|AJ0486|X|PN|3.540|20141101|20491115|3972700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3578425.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3572697.03|0.89931206|1502757682|000000002311350|F|FMF|419|20141201|20491101|3.890||||20141030||20141030|0||10|20241130||Y|3972700.00|3972700.00|3578425.93|||0|N|||706 HUNTINGTON APARTMENTS|706 Huntington Avenue|Boston|MA|021200000|14460|37|17328.96|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202105 36182URG4|AJ0487|X|PN|3.360|20141001|20361115|1064000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|837052.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833757.91|0.78360706|1502705149|000000007522125|F|FMF|264|20141201|20361101|3.860||||20141027||20141027|1|20151201|9|20241201||Y|1064000.00|1064000.00|837052.42|||0|N|||CENTENNIAL INN ASSISTED LIVING|1628 North Main Street|Oshkosh|WI|549010000|36780|18|5987.01|9,8,7,6,5,4,3,2,1,0|None.|232223f|F|202105 36182URJ8|AJ0489|X|PN|3.820|20170301|20560815|5414946.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5168934.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5163564.03|0.95357627|1508139733|000000006235739|F|FMF|500|20160901|20560801|4.180||||20140626|20141117|20170228|0||10|20260901||Y|5446100.00|5414946.36|5168934.14|||0|N|||THE PLAZA AT CENTENNIAL HILL|560 Percy Drive|Montgomery|AL|361010000|33860|129|23374.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36182VJF3|AJ1162|X|PN|3.900|20141001|20491015|10480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9458373.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9458373.08|0.90251652|1502572498|000000007511219|F|FMF|420|20141101|20491001|4.150||||20140218||20140929|0||10|20241101||Y|10480000.00|10480000.00|9458373.08|||0|N|||JEFFERSON COURT APARTMENTS|419 E. Knapp Street|Milwaukee|WI|532020000|33340|221|47350.39|0 Hard lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223f|F|202105 36182VJJ5|AJ1165|X|PN|3.600|20141001|20491015|3739500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3360280.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3354838.88|0.89713568|1502641737|000000012211340|F|FMF|420|20141101|20491001|3.850||||20140717||20140926|0||10|20241101||Y|3739500.00|3739500.00|3360280.78|||0|N|||PACIFIC MANOR|609 N. Glenoaks Blvd.|Burbank|CA|915020000|31080|169|16222.80|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions~~~~Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage red|207/223f|F|202105 36182VJK2|AJ1166|X|PN|3.470|20141101|20491015|7590474.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6810657.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6799387.37|0.89577902|1502705474|000000011322176|F|FMF|420|20141101|20491001|3.720||||20140805||20140930|1|20151101|9|20241101||Y|7599300.00|7590474.35|6810657.81|||0|N|||CANTEX - THE BELMONT AT TWIN C|999 Raintree Circle|Allen|TX|750130000|19100|112|32383.48|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36182VJL0|AJ1167|X|PN|3.470|20141101|20491015|16292855.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14618989.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14594797.28|0.89577900|1502705475|000000011322177|F|FMF|420|20141101|20491001|3.720||||20140729||20140930|1|20151101|9|20241101||Y|16311800.00|16292855.85|14618989.14|||0|N|||CANTEX - THE CARLYLE AT STONEB|170 Stonebridge Lane|Southlake|TX|760920000|19100|112|69510.73|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36182VJM8|AJ1168|X|PN|3.470|20141101|20491015|15667083.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14057506.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14034244.19|0.89577902|1502705476|000000011322178|F|FMF|420|20141101|20491001|3.720||||20140729||20140930|1|20151101|9|20241101||Y|15685300.00|15667083.46|14057506.89|||0|N|||CANTEX PRAIRIE ESTATES|1350 Main Street|Frisco|TX|750330000|19100|180|66840.97|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36182VJP1|AJ1170|X|PN|3.930|20141001|20490915|2104881.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1902801.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1899871.38|0.90260275|1502654827|000000012611119|F|FMF|420|20141001|20490901|4.180||||20140717||20140827|0||10|20241001||Y|2107100.00|2104881.17|1902801.85|||0|N|||ALOHA PARK|875 SW 185th Avenue|Aloha|OR|970030000|38900|80|9558.56|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions~~~~Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage red|207/223(f)|F|202105 36182VJ22|AJ1181|X|PN|3.370|20141101|20491015|4880105.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4369813.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4362461.97|0.89392789|1502730170|000000005322160|F|FMF|420|20141101|20491001|3.620||||20140730||20140929|0||10|20241101||Y|4885900.00|4880105.00|4369813.83|||0|N|||CET-PORTFOLIO RICH SQUARE ASSI|310 North Main Street|Rich Square|NC|278690000|40260|69|20534.13|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36182VJ30|AJ1182|X|LM|4.110|20141101|20430315|3108327.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2690419.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2684257.45|0.86356984|1502741683|000000004411134|F|FMF|420|20141201|20430301|4.360|M||1|20071130||20141015|1|20151201|9|20241201||Y|3108327.14|3108327.14|2690419.91|||0|N|||BISHOP COOPERATIVE|2651 Biddle Avenue|Wyandotte|MI|481920000|19820|196|15937.65|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VJ48|AJ1183|X|LM|3.990|20141101|20411215|10286007.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8768516.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8746223.52|0.85030309|1502741684|000000004411123|F|FMF|420|20141201|20411201|4.240|M||1|20060918||20141015|1|20151201|9|20241201||Y|10286007.79|10286007.79|8768516.56|||0|N|||SOUTHGATE COOPERATIVE|11255 Allen Road|Southgate|MI|481950000|19820|227|53275.13|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VJ55|AJ1184|X|LM|3.990|20141101|20420115|10464356.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8928508.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8905946.14|0.85107446|1502741685|000000004711050|F|FMF|420|20141201|20420101|4.240|M||1|20061005||20141015|1|20151201|9|20241201||Y|10464356.83|10464356.83|8928508.85|||0|N|||WASHINGTON SQUARE APARTMENTS|710 Collins Street|Kalamazoo|MI|490010000|28020|238|54110.11|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VJ63|AJ1185|X|LM|4.050|20141101|20410915|1682933.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1432640.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1428956.71|0.84908711|1502746226|000000004711034|F|FMF|420|20141201|20410901|4.300|M||1|20060531||20141017|1|20151201|9|20241201||Y|1682933.86|1682933.86|1432640.61|||0|N|||CHRISTIAN MANOR|1480 McLaughlin Avenue|Muskegon|MI|494420000|34740|42|8817.53|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VJ71|AJ1186|X|LM|4.550|20141101|20440615|999608.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||884480.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|882754.24|0.88310042|1502746227|000000007111179|F|FMF|420|20141201|20440601|4.900|M||1|20090128||20141017|1|20151201|9|20241201||Y|999608.41|999608.41|884480.73|||0|N|||KEN-ROCK ELDERLY APARTMENTS|1631 Hamilton Avenue|Rockford|IL|611090000|40420|31|5338.12|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VJ89|AJ1187|X|PN|3.600|20141101|20361015|780934.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||614788.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|612369.41|0.78415002|1502746228|000000006511107|F|FMF|264|20141101|20361001|3.950||||20140626||20140924|1|20151101|9|20241101||Y|782800.00|780934.33|614788.12|||0|N|||OAKLAND HEIGHTS MANOR|145 Walnut Sreet|Oakland|MS|389480000||24|4442.38|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VJ97|AJ1188|X|PN|3.420|20141101|20491015|4240317.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3800817.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794475.23|0.89485650|1502746229|000000005322158|F|FMF|420|20141101|20491001|3.670||||20140904||20140929|0||10|20241101||Y|4245300.00|4240317.42|3800817.18|||0|N|||ZEBULON HOUSE ASSISTED LIVING|551 Pony Road|Zebulon|NC|275970000|39580|60|17966.12|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36182VKC8|AJ1191|X|PN|3.420|20141201|20491215|10000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8982739.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8967891.98|0.89678920|1502965970|000000006111290|F|FMF|420|20150101|20491201|3.670||||20140226||20141114|0||8|20230101||Y|10000000.00|10000000.00|8982739.81|||0|N|||CAPITOL GATEWAY APARTMENTS PHA|89 Woodward Avenue SE|Atlanta|GA|303120000|12060|269|42320.04|0 Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VKF1|AJ1194|X|LM|4.030|20141201|20330215|3879182.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2912946.76|1|0|0.00|0.00|0|0.00|0.00|1|2912946.76|100.00|2820684.38|0.72713381|1502886092|000000011322034|F|FMF|300|20150101|20330201|4.280|M||1|20071212||20141112|0||10|20250101||Y|3879182.67|3879182.67|2912946.76|||5|N|||SAGEBRUSH LIVING CENTER|1101 Columbia Street|Stamford|TX|795530000|10180|86|25630.03|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||232/223(f)|F|202105 36182VKG9|AJ1195|X|LM|4.140|20141201|20510415|14860663.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13627938.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13609539.40|0.91580971|1502985300|000000005143216|F|FMF|480|20150101|20510401|4.390|M||1|20091009||20141125|0||10|20250101||Y|14860663.26|14860663.26|13627938.47|||0|N|||SPRING ARBOR OF LEESBURG|237 Fairview Street NW|Leesburg|VA|201760000|47900|87|68254.61|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232|F|202105 36182VKH7|AJ1196|X|PN|3.670|20141201|20500115|3064000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2770296.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2765925.84|0.90271731|1502992544|000000006111309|F|FMF|420|20150201|20500101|3.920||||20141003||20141218|0||10|20250201||Y|3064000.00|3064000.00|2770296.19|||0|N|||LAKEVIEW APARTMENTS|1210 Stewart Street|Carrollton|GA|301170000|12060|99|13419.98|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VKJ3|AJ1197|X|PN|3.550|20141201|20500115|3140400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2832811.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2828251.54|0.90060232|1502992545|000000006111315|F|FMF|420|20150201|20500101|3.800||||20141014||20141218|0||10|20250201||Y|3140400.00|3140400.00|2832811.66|||0|N|||SHANANDOAH FOREST|8 Forest Circle|Newnan|GA|302650000|12060|100|13530.69|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VKK0|AJ1198|X|LM|3.940|20150101|20411115|4958266.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4232489.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4221600.52|0.85142679|1503029186|000000004411118|F|FMF|420|20150201|20411101|4.190|M||1|20060831||20141210|1|20160201|9|20250201||Y|4958266.43|4958266.43|4232489.84|||0|N|||FLAT ROCK CO OP APARTMENTS|28744 Telegraph Road|Flat Rock|MI|481340000|19820|96|25667.76|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36182VKL8|AJ1199|X|LM|3.800|20150101|20450915|6818308.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6007873.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5995765.85|0.87936272|1503029187|000000000011201|F|FMF|420|20150201|20450901|4.050|M||1|20100325||20141212|0||10|20250201||Y|6818308.54|6818308.54|6007873.37|||0|N|||FRIENDSHIP TERRACE APARTMENTS|4201 Butterworth Place NW|Washington|DC|200160000|47900|180|32384.09|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182VKV6|AJ1208|X|PN|3.610|20161101|20560515|11248378.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10653808.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10641795.84|0.94607381|1507299541|000000011335583|F|FMF|474|20160601|20560501|3.860||||20141105|20141210|20161027|0||10|20260601||Y|11308300.00|11248378.64|10653808.00|||0|N|||PARC AT MANSFIELD|420 N. State Highway 360|Mansfield|TX|760630000|19100|99|46281.91|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36182VKX2|AJ1210|X|LM|4.190|20150101|20520415|13065985.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12071274.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12056061.74|0.92270592|1503132392|000000005343238|F|FMF|498|20150301|20520401|4.440|M||1|20100611||20150115|0||10|20250301||Y|13065985.90|13065985.90|12071274.15|||0|N|||SPRING ARBOR OF GREENSBORO|5125 Michaux Road|Greensboro|NC|274100000|24660|100|59876.12|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232|F|202105 36182VKZ7|AJ1212|X|LM|4.230|20150101|20300415|12122681.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8094324.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8032643.44|0.66261279|1503135399|000000001443117|F|FMF|282|20150301|20300401|4.480|M||1|20060519||20150120|1|20160301|9|20250301||Y|12122681.29|12122681.29|8094324.47|||0|N|||FAIRPORT BAPTIST HOME|4646 Nine Mile Point Road|Fairport|NY|144500000|40380|230|91899.84|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,||232|F|202105 36182VK38|AJ1214|X|PN|3.600|20150101|20500215|3066400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2773146.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2768740.93|0.90292882|1503135184|000000006111316|F|FMF|420|20150301|20500201|3.850||||20141103||20150122|0||10|20150301||Y|3066400.00|3066400.00|2773146.49|||0|N|||LAKE FOREST APTS|1360 Otila Drive|Gainesville|GA|305040000|23580|120|13302.74|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 1/29/2015 the Prepayment End Date has been adjusted from 03/01/2015 to 03/01/2025.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VK46|AJ1215|X|PN|3.230|20150201|20500115|2140647.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1925664.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922459.01|0.89807381|1503181758|000000001411236|F|FMF|420|20150201|20500101|3.600||||20141006||20141230|0||10|20250201||Y|2143200.00|2140647.33|1925664.29|||0|N|||SOUTH VILLAGE APTS|2515 Culver Road|Irondequoit|NY|146090000|40380|56|8982.27|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VK61|AJ1217|X|LM|3.310|20150201|20441215|8843939.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7678436.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7661080.78|0.86625211|1503237928|000000005335763|F|FMF|477|20150301|20441201|3.560|M||1|20030204||20150122|0||10|20250301||Y|8843939.35|8843939.35|7678436.65|||0|N|||THE OAKS AT BRIER CREEK|9941 Brier Oak Place|Raleigh|NC|276170000|39580|144|40135.23|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202105 36182VK95|AJ1220|X|PN|3.100|20150201|20500315|2000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1794032.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1790948.09|0.89547405|1503257375|000000004411364|F|FMF|420|20150401|20500301|3.350||||20141117||20150210|0||10|20250401||Y|2000000.00|2000000.00|1794032.69|||0|N|||PRENTIS I SENIOR APARTMENTS|15100 W. Ten Mile Road|Oak Park|MI|482370000|19820|97|8092.94|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VLC7|AJ1223|X|PN|3.340|20150201|20450315|1010000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||880614.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|878662.40|0.86996277|1503260841|000000005311331|F|FMF|360|20150401|20450301|3.590||||20140421||20150220|0||10|20250401||Y|1010000.00|1010000.00|880614.14|||0|N|||CLANCY HILLS|100 Clancy Street|Salisbury|NC|281470000|16740|88|4586.24|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VLD5|AJ1224|X|PN|3.340|20150201|20450315|1319000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1150029.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147480.64|0.86996258|1503260937|000000005311338|F|FMF|360|20150401|20450301|3.590||||20141001||20150220|0||10|20250401||Y|1319000.00|1319000.00|1150029.50|||0|N|||NEWGATE GARDENS|619 Granby Avenue|High Point|NC|272600000|24660|136|5989.36|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VLE3|AJ1225|X|PN|3.250|20150301|20500215|2149382.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1932929.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1929673.05|0.89778041|1503325730|000000008711099|F|FMF|420|20150301|20500201|3.500||||20141208||20150127|0||10|20250301||Y|2152000.00|2149382.65|1932929.35|||0|N|||SOUTH RIDGE APARTMENTS|1311 Bertie Rand Street|Knoxville|TN|379200000|28940|72|8894.01|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VLG8|AJ1227|X|LM|3.830|20150301|20410915|1276865.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1089206.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1086333.58|0.85078186|1503335964|000000005311200|F|FMF|420|20150301|20410901|4.080|M||1|20060519||20150127|0||10|20250301||Y|1279092.00|1276865.01|1089206.18|||0|N|||FIRST BAPTIST HOMES|40 Marion Road|Lumberton|NC|283580000|31300|40|6575.90|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36182VLK9|AJ1230|X|PN|3.300|20150301|20500315|3026900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2726015.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2721482.32|0.89909885|1503389970|000000006111312|F|FMF|420|20150401|20500301|3.550||||20141120||20150227|0||10|20250401||Y|3026900.00|3026900.00|2726015.60|||0|N|||CYPRESS SUITES APARTMENTS|68 Richards Drive|Tifton|GA|317940000|45700|40|12597.74|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36182VLM5|AJ1232|X|LM|3.890|20150301|20450115|2143511.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1890285.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1886355.29|0.88003061|1503415690|000000004311162|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2143511.66|2143511.66|1890285.23|||0|N|||SETON KENTON|699 Morningside Drive|Kenton|OH|433260000||50|10451.42|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182VLN3|AJ1233|X|LM|3.890|20150301|20450115|1404046.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1238177.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235603.11|0.88003036|1503415691|000000004311161|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1404046.46|1404046.46|1238177.31|||0|N|||SETOU LANCASTER|232 Gay Street|Lancaster|OH|431300000|18140|33|6845.91|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182VLP8|AJ1234|X|LM|3.890|20150301|20450115|2293276.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2022357.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2018152.88|0.88003052|1503415692|000000004211135|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2293276.56|2293276.56|2022357.40|||0|N|||SETON SQUARE DOVER I & II|501 South James Street & 139 Fillmore St|Dover|OH|446220000||90|11181.65|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182VLQ6|AJ1235|X|LM|3.890|20150301|20450115|2129470.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1877903.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873998.99|0.88003071|1503416269|000000004311164|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2129470.91|2129470.91|1877903.18|||0|N|||SETON SQUARE EAST|1235 Briarcliff Road|Reynoldsburg|OH|430680000|18140|100|10382.96|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182VLR4|AJ1236|X|LM|3.890|20150301|20450115|2480482.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2187447.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2182899.35|0.88003031|1503416270|000000004311163|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|2480482.42|2480482.42|2187447.10|||0|N|||SETON SQUARE MARION|255 Richland Road|Marion|OH|433020000|32020|102|12094.44|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36182WFP3|AJ1974|X|PN|3.900|20160201|20551215|4048380.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3814642.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3810507.00|0.94124242|1505417575|000000011535707|F|FMF|496|20160101|20551201|4.150||||20140731|20140731|20160129|2|20160101|10|20260101||Y|4055000.00|4048380.00|3814642.35|||0|N|||SUNQUEST APARTMENTS|23850 Stuart Place Road|Primera|TX|785520000|15180|128|17327.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36182WFT5|AJ1978|X|LM|3.250|20140801|20500615|9908327.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8853238.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8838594.77|0.89203705|1502383736|000000011335410|F|FMF|480|20140901|20500601|3.500|M||1|20140730||20140730|0||10|20240901||Y|9908327.22|9908327.22|8853238.65|||0|N|||ECHO STATION APARTMENTS|1213 Waters Dairy Road|Temple|TX|765020000|28660|176|40465.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36182WFU2|AJ1979|X|LM|3.250|20140801|20500615|15651155.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13984541.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13961410.34|0.89203706|1502383737|000000011335414|F|FMF|480|20140901|20500601|3.500|M||1|20140731||20140731|0||10|20240901||Y|15651155.72|15651155.72|13984541.76|||0|N|||DESOTO RANCH APARTMENTS|801 South Polk Street|Desoto|TX|751150000|19100|248|63919.67|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36182WFW8|AJ1981|X|LM|3.880|20140801|20430415|1185235.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1019934.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502384115|000000009211244|F|FMF|421|20140901|20430401|4.260|M||1|20140731||20140731|1|20150901|9|20240901||Y|1185235.86|1185235.86|1019934.76|||0|Y|6||TEAMSTER MANOR OF MINNEAPOLIS|924 3rd Avenue NE|Minneapolis|MN|554130000|33460|24|5972.57|9%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36182WFX6|AJ1982|X|LM|3.880|20140801|20430715|1649154.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1422589.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1419366.09|0.86066316|1502383739|000000008511093|F|FMF|421|20140901|20430701|4.260|M||1|20140731||20140731|1|20150901|9|20240901||Y|1649154.63|1649154.63|1422589.52|||0|N|||ST. LOUIS VILLAGE|9540 Weyburn Drive|St. Louis|MO|631360000|41180|24|8273.62|9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223F|F|202105 36182WFY4|AJ1983|X|LM|4.250|20140901|20320615|355672.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|253851.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|252375.52|0.70957376|1502437702|000000004335463|F|FMF|336|20141001|20320601|4.500|M||1|20140828||20140828|0||10|20241001||Y|355672.97|355672.97|253851.11|||0|N|||CROSSGATES APT|600 Crossgate Court|Springfield|OH|455050000|44220|32|2427.53|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36182WF24|AJ1985|X|PN|3.700|20151001|20551115|1650000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1545989.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1544233.51|0.93589910|1504847749|000000003335287|F|FMF|494|20151201|20551101|3.950||||20140826|20140826|20151015|2|20161201|9|20251201||Y|1650000.00|1650000.00|1545989.39|||0|N|||LARIMER PHASE I|413 Larimer Avenue|Pittsburgh|PA|152060000|38300|40|6844.76|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, None|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36182WF40|AJ1987|X|PN|4.080|20141001|20440915|825370.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|574162.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|572973.10|0.69420151|1502705150|000000007135869|F|FMF|359|20141001|20440901|4.330||P||20140910||20140910|0||10|20241001||Y|830800.00|825370.68|574162.73|||0|N|||FIFTY FIRST & KING DRIVE APTS|5035 S. King Drive|Chicago|IL|606150000|16980|96|3261.40|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD result of state/ local property tax abatement program 2) scheuled partial prepayment and recasting of mortgage (P&I updated per Gnma|221D4223A7|F|202105 36182WF57|AJ1988|X|LM|3.970|20141001|20430515|2296780.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1987771.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502598177|000000002311159|F|FMF|421|20141101|20430501|4.350|M||1|20140929||20140929|0||10|20241101||Y|2296780.33|2296780.33|1987771.27|||0|Y|6||JAMES J MILLET TEAMSTER VILLAG|295 Clark Street|Worcester|MA|016060000|49340|24|11710.99|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36182WF65|AJ1989|X|LM|3.100|20141001|20360615|13488226.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10366099.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10322006.19|0.76526047|1502597813|000000012511071|F|FMF|360|20141101|20360601|3.350|M||1|20140929||20140929|0||10|20241101||Y|13488226.65|13488226.65|10366099.72|||0|N|||ANDOVER PLACE APARTMENTS|1600 E. Rochelle Avenue|Las Vegas|NV|891190000|29820|308|73032.23|10%,9%,8%,7%,6%,5%,4%,3%,2%||223F|F|202105 36182WF73|AJ1990|X|PN|3.180|20141001|20360215|5989300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4582084.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4562159.29|0.76171828|1502576535|000000003511036|F|FMF|256|20141101|20360201|3.430||||20140930||20140930|0||10|20241101||Y|5989300.00|5989300.00|4582084.26|||0|N|||CATHEDRAL SQUARE SENIOR CITIZE|26 West Hanover Street|Trenton|NJ|086080000|45940|100|33022.09|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36182WF81|AJ1991|X|LM|3.100|20141001|20370615|13082958.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10242083.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10201962.17|0.77979018|1502597814|000000012511073|F|FMF|372|20141101|20370601|3.350|M||1|20140930||20140930|0||10|20241101||Y|13082958.52|13082958.52|10242083.61|||0|N|||LAS PALOMAS APARTMENTS|4040 Boulder Highway|Las Vegas|NV|891210000|29820|272|68713.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36182WF99|AJ1992|X|PN|3.150|20141001|20491115|1659800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1477588.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1477588.73|0.89022095|1502587326|000000003311143|F|FMF|420|20141201|20491101|3.400||||20141003||20141003|0||10|20240201||Y|1659800.00|1659800.00|1477588.73|||0|N|||THE OAKS RETIREMENT RESIDENCE|2967 Jacks Run Road|Mckeesport|PA|151310000|38300|68|6763.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36182WGA5|AJ1993|X|LM|4.070|20141101|20430615|1428855.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1241997.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1239234.27|0.86729183|1502846021|000000006211099|F|FMF|421|20141201|20430601|4.450|M||1|20141022||20141022|0||10|20241201||Y|1428855.50|1428855.50|1241997.44|||0|N|||DON L WEST TEAMSTER MANOR|204 59th Street South|Birmingham,|AL|352120000|13820|30|7368.91|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202105 36182WGB3|AJ1994|X|LM|2.850|20141101|20360615|13323456.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10199602.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10155331.49|0.76221451|1502746311|000000012511074|F|FMF|360|20141201|20360601|3.100|M||1|20141027||20141027|0||10|20241201||Y|13323456.65|13323456.65|10199602.81|||0|N|||SONOMA HILLS PLACE APARTMENTS|5100 E. Tropicana Ave|Las Vegas|NV|891220000|29820|340|70620.31|10,9,8,7,6,5,4,3,2,1,0,||223f|F|202105 36182WGC1|AJ1995|X|LM|3.700|20141101|20410415|640899.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|538805.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|537318.90|0.83838311|1502756997|000000004711030|F|FMF|420|20141201|20410401|3.950|M||1|20141030||20141030|0||10|20241201||Y|640899.30|640899.30|538805.15|||0|N|||PIONEER ARBOUR|2300 Barclay Street|Muskegon|MI|494410000|34740|16|3259.82|10,9,8,7,6,5,4,3,2,1,0,||223f||202105 36183AGD6|AJ4696|X|PN|3.800|20141001|20441015|15974100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13912863.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13883095.79|0.86910034|1502564830|000000003422114|F|FMF|360|20141101|20441001|4.050||||20140923||20140923|0||60|20191031||Y|15974100.00|15974100.00|13912863.85|||0|N|||CHESTER VALLEY REHAB & NURSING|283 East Lancaster Avenue|Malvern|PA|193550000|37980|184|76723.98|5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183AGE4|AJ4697|X|PN|3.500|20141001|20441015|5678400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4913386.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4902443.34|0.86334942|1502564831|000000004322101|F|FMF|360|20141101|20441001|3.750||||20140924||20140924|0||10|20241031||Y|5678400.00|5678400.00|4913386.57|||0|N|||ADCARE-EAGLEWOOD CARE CENTER|2000 Villa Road|Spingfield|OH|455030000|44220|99|26297.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183AGF1|AJ4698|X|PN|3.500|20141001|20441015|8816800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7628970.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7611979.41|0.86334945|1502564836|000000006122138|F|FMF|360|20141101|20441001|3.750||||20140924||20140924|0||10|20241031||Y|8816800.00|8816800.00|7628970.86|||0|N|||ADCARE-GLENVUE HEALTH & REHAB|721 N. Veterans Boulevard|Glennville|GA|304270000||153|40831.98|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183AGJ3|AJ4701|X|PN|3.300|20141201|20491215|3740000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3351377.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3345726.30|0.89457922|1502868606|000000003111099|F|FMF|419|20150101|20491201|3.550||||20141106||20141106|0||10|20241231||Y|3740000.00|3740000.00|3351377.42|||0|N|||NORFOLK SQUARE APARTMENTS|20 Hartford Street|Newark|NJ|071030000|35620|65|15565.61|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|207/223F|F|202105 36183AGK0|AJ4702|X|PN|3.410|20141201|20441215|9180900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7970585.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7952902.87|0.86624436|1502886093|000000010122113|F|FMF|359|20150101|20441201|3.700||||20141126||20141126|0||10|20241231||Y|9180900.00|9180900.00|7970585.02|||0|N|||LARCHWOOD INNS|2845 and 2841 N. 15th Street|Grand Junction|CO|815060000||138|42258.12|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183BAX6|AJ5422|X|PN|4.070|20151101|20500115|5641389.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5192502.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5184849.51|0.91907321|1505014343|000000010110014|F|FMF|425|20151001|20500101|4.320||||20140701|20140731|20151013|1|20161001|4|20201001||Y|5653400.00|5641389.96|5192502.97|||0|N|||GRACE POINTE|1919 68TH AVE|Greeley|CO|806340000|24540|114|26346.47|9,8,2,1||232/241A|F|202105 36183BA24|AJ5425|X|PN|3.220|20140901|20491015|7700000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6864967.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6853129.28|0.89001679|1502541095|000000006611164|F|FMF|419|20141101|20491001|3.470||||20140901||20140922|0||10|20241030||Y|7700000.00|7700000.00|6864967.76|||0|N|||CARAVEL ARMS APTS|4844 NW 24th Ct|Lauderdale Lakes|FL|333130000|33100|110|31689.68|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments.|207/223(F)|F|202105 36183BA73|AJ5430|X|LM|3.870|20140901|20371015|1402587.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1138637.24|1|0|0.00|0.00|0|0.00|0.00|1|1138637.24|100.00|1122863.34|0.80056591|1502533065|000000006135669|F|FMF|279|20140801|20371001|4.250|M||1|20070928||20070928|1|20150831|9|20240831||Y|1408531.55|1402587.62|1138637.24|||3|N|||RIVER BEND APARTMENTS|221 N Warren St|Milledgeville|GA|310610000|33300|75|7955.26|1 Year Lock, 9,8,7,6,5,4,3,2,1||221d4223a7|F|202105 36183BA81|AJ5431|X|LM|4.120|20140901|20510215|5114154.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4671181.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4664788.20|0.91213292|1502533066|000000006135714|F|FMF|439|20140801|20510201|4.370|M||1|20091201||20110315|1|20150731|9|20240731||Y|5123662.17|5114154.73|4671181.07|||0|N|||BAPTIST TOWERS|1881 Myrtle Dr SW|Atlanta|GA|303110000|12060|300|23403.75|1 Year Lock, 9,8,7,6,5,4,3,2,1||221(d)(4)|F|202105 36183BA99|AJ5432|X|PN|3.220|20140901|20540915|2826500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2581572.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2578138.84|0.91213120|1502527132|000000011535713|F|FMF|479|20141001|20540901|3.470||||20140828||20140828|0||10|20241001||Y|2826500.00|2826500.00|2581572.60|||0|N|||SPRINGDALE ESTATES|1050 Springdale Road|Austin|TX|787210000|12420|43|10898.81|0 LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|221D4223A7|F|202105 36183CH41|AJ6551|X|PN|3.200|20141201|20491215|4326500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3868950.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3862317.95|0.89271188|1502985301|000000007311792|F|FMF|419|20150101|20491201|3.450||||20141101||20141106|0||10|20241130||Y|4326500.00|4326500.00|3868950.63|||0|N|||TROTTERS POINTE III|2600 Santa Anita Drive|Greenwood|IN|461430000|26900|96|17755.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183CH58|AJ6552|X|PN|3.200|20141201|20491215|5367200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4799591.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4791363.44|0.89271192|1502985302|000000007311791|F|FMF|419|20150101|20491201|3.450||||20141101||20141106|0||10|20241130||Y|5367200.00|5367200.00|4799591.54|||0|N|||PRAIRIE MEADOWS|2915 Sweet Grass Lane|Greenfield|IN|461400000|26900|100|22026.93|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183CH66|AJ6553|X|PN|3.280|20141101|20491115|3700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3308567.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3302944.33|0.89268766|1502838235|000000007311800|F|FMF|419|20141201|20491101|3.530||||20141001||20141031|0||10|20241201||Y|3700000.00|3700000.00|3308567.77|||0|N|||FAIRINGTON OF LAFAYETTE|225 Fairington Ct.|Lafayette|IN|479050000|29200|150|15356.14|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183CH74|AJ6554|X|PN|3.300|20141101|20491115|3300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2952111.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2947110.64|0.89306383|1502838236|000000007311799|F|FMF|419|20141201|20491101|3.550||||20141001||20141031|0||10|20241201||Y|3300000.00|3300000.00|2952111.67|||0|N|||FAIRINGTON APARTMENTS ANDERSON|1430 E. 60th Street|Anderson|IN|460130000|26900|150|13734.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183CJA5|AJ6557|X|PN|3.400|20141101|20491215|20744000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18626293.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18595403.38|0.89642323|1502846023|000000007511236|F|FMF|419|20150101|20491201|3.650||||20141101||20141114|0||10|20250101||Y|20744000.00|20744000.00|18626293.95|||0|N|||THE SANCTUARY|2200 South Clubhouse Drive|New Berlin|WI|531510000|33340|182|87545.55|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36183CJB3|AJ6558|X|RX|3.100|20141201|20441215|793600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|684105.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|682521.92|0.86003266|1502992561|000000004635753|F|FMF|359|20150101|20441201|3.380||||20141124||20141125|0||10|20250101||Y|793600.00|793600.00|684105.69|||0|N|||GREENVILLE VILLAGE|7 JULIE COURT|Covington|OH|453180000|19380|35|3510.67|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36183CJC1|AJ6559|X|RX|3.100|20141201|20441215|685000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|590488.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|589121.81|0.86003184|1502992562|000000004635755|F|FMF|360|20150101|20441201|3.380||||20141124||20141125|0||10|20250101||Y|685000.00|685000.00|590488.86|||0|N|||MIAMISBURG CENTRAL APTS|1019 ORCHARD HILL ROAD|Miamisburg|OH|453420000|19380|50|3030.26|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36183CJD9|AJ6560|X|RX|3.100|20141201|20441215|699700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|603161.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|601764.96|0.86003281|1502992563|000000004635754|F|FMF|359|20150101|20441201|3.380||||20141124||20141125|0||10|20250101||Y|699700.00|699700.00|603161.34|||0|N|||VANDALIA APTS|38 EAST ALKALINE SPRINGS ROAD|Vandalia|OH|453770000|19380|35|3095.28|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36183CJE7|AJ6561|X|PN|3.940|20141201|20441215|715000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||666873.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|666154.51|0.93168463|1502992560|038031064094199|R|RMF|360|20150101|20441201|4.440||||20141125||20141125|0||10|20250101||Y|715000.00|715000.00|666873.93|||0|N|||SOUTHERLAND VILLAGE APARTMENTS|737 E. SOUTHERLAND ST|Wallace|NC|284660000||48|3186.85|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183CJF4|AJ6562|X|PN|3.150|20141201|20491215|4656000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4161006.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4153837.66|0.89214726|1502891723|000000007311801|F|FMF|419|20150101|20491201|3.420||||20141101||20141118|0||10|20250101||Y|4656000.00|4656000.00|4161006.41|||0|N|||RIVERSIDE APARTMENTS|2638 Cold Springs Manor Drive|Indianapolis|IN|462220000|26900|109|19027.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183CJH0|AJ6564|X|PN|3.100|20141201|20500115|1917000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1713659.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710686.12|0.89237669|1502985304|000000007311805|F|FMF|419|20150201|20500101|3.350||||20141201||20141211|0||10|20250131||Y|1917000.00|1917000.00|1713659.23|||0|N|||COURTS OF COLFAX|600 N. Colfax|Warsaw|IN|465800000|47700|78|7757.08|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183CJK3|AJ6566|X|PN|3.200|20150101|20441215|1351850.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1169026.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1166345.45|0.86277727|1503135185|000000007311803|F|FMF|359|20150101|20441201|3.450||||20141101||20141126|0||10|20241130||Y|1354000.00|1351850.41|1169026.84|||0|N|||FOXHILL MANOR COOPERATIVE|2339 Fox Hill Ct.|Indianapolis|IN|462280000|26900|72|6042.34|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223a7|F|202105 36183CJL1|AJ6567|X|PN|3.230|20150101|20500115|8600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7708377.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503085640|000000007311808|F|FMF|419|20150201|20500101|3.480||||20141201||20141230|0||10|20250131||Y|8600000.00|8600000.00|7708377.44|||0|Y|1||LANDMARK BOULDERS APARTMENTS|7586 Harcourt Road|Indianapolis|IN|462600000|26900|227|35443.41|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36183CJM9|AJ6568|X|PN|3.040|20150101|20500215|900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|805926.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|804534.98|0.89392776|1503135186|000000007311806|F|FMF|419|20150301|20500201|3.350||||20150101||20150112|0||10|20250301||Y|900000.00|900000.00|805926.92|||0|N|||GLEN HOWARD MANOR|605 W. 27th Street|Indianapolis|IN|462080000|26900|48|3641.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183CJS6|AJ6573|X|PN|3.280|20150101|20500215|8192000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7365418.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7353112.89|0.89759679|1503135405|000000007511238|F|FMF|419|20150301|20500201|3.550||||20150120||20150122|0||10|20250301||Y|8192000.00|8192000.00|7365418.04|||0|N|||THE CLUB AT BROOKFIELD HILLS L|1240-1280 Club Circle|Brookfield|WI|530050000|33340|64|34094.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183CJT4|AJ6574|X|LM|3.150|20150201|20271015|459322.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|257253.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|254258.95|0.55355274|1503163482|000000007311256|F|FMF|288|20150301|20271001|3.400|M||1|20030930||20030930|0||10|20250301||Y|459322.81|459322.81|257253.41|||0|N|||ARROWHEAD ESTATES PHASE II|901 Apache Drive|Peru|IN|469700000|37940|44|3723.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183CJV9|AJ6576|X|PN|3.420|20150201|20500315|11650000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|10516469.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10499329.86|0.90123003|1503260842|000000006711225|F|FMF|419|20150401|20500301|3.670||||20150219||20150219|0||10|20250401||Y|11650000.00|11650000.00|10516469.83|||0|N|||CLIPPER BAY APARTMENTS|6727 S. Lois Avenue|Tampa|FL|336160000|45300|276|49302.84|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 2/25/2015 adjustments have been made from 2/19/2015 to 2/20/2015 to the Final Endorsement Date and the Loan Origination Date.|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36183CJX5|AJ6578|X|PN|4.000|20170401|20561115|4481995.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|4287641.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4283314.22|0.95567135|1508187858|000000006735487|F|FMF|479|20161201|20561101|4.250||||20150220|20150220|20170329|1|20171130|9|20261130||Y|4500000.00|4481995.84|4287641.73|||0|N|||HILLTOP LANDINGS|37611 Colina Drive|Dade City|FL|335230000|45300|69|19512.91|9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 36183CJY3|AJ6579|X|PN|2.740|20150401|20500515|19000000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|16978042.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16947330.99|0.89196479|1503615531|000000006611172|F|FMF|420|20150601|20500501|2.990||||20150427||20150427|0||10|20250601||Y|19000000.00|19000000.00|16978042.91|||0|N|||CHAVES LAKE APARTMENT|201 NW 8th Avenue|Hallendale Beach|FL|330090000|33100|238|73015.54|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36183CJZ0|AJ6580|X|PN|3.110|20150901|20501015|7901100.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7173077.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7161145.73|0.90634794|1504650590|000000006711243|F|FMF|420|20151101|20501001|3.360||||20150922||20150922|0||10|20251031||Y|7901100.00|7901100.00|7173077.97|||0|N|||CAROLINA CLUB|100 Carolina Lake Drive|Daytona Beach|FL|321140000|19660|224|32016.86|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36183CJ23|AJ6581|X|LM|4.150|20151001|20511015|3618340.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|3357860.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3353468.24|0.92679744|1504652564|000000006338004|F|FMF|494|20151001|20511001|4.400|M||1|20100728||20120215|0||10|20250930||Y|3621764.40|3618340.12|3357860.17|||0|N|||FLORIDA CHRISTIAN HM|1115 Edgewood Avenue South|Jacksonville|FL|322050000|27260|180|16704.08|10,10,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 10/8/2015 the Prepayment Description has been adjusted from 10,9,8,7,6,5,4,3,2,1,0.||231|F|202105 36183CJ31|AJ6582|X|PN|3.410|20160201|20510215|1987600.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1825495.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822663.34|0.91701718|1505343562|000000006311117|F|FMF|419|20160301|20510201|3.660||||20160126||20160126|0||10|20260228||Y|1987600.00|1987600.00|1825495.46|||0|N|||PANAMA COMMONS|1001 Sherman Avenue|Panama City|FL|324010000|37460|92|8399.88|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36183CJ56|AJ6584|X|PN|3.390|20180401|20580115|7459180.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|7186226.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7178416.70|0.96236003|1510278654|000000006335351|F|FMF|479|20180201|20580101|3.640||||20160818|20160818|20180323|0||10|20280201||Y|7480000.00|7459180.27|7186226.71|||0|N|||MT. CARMEL GARDENS|5846 Mount Carmel Terrace|Jacksonville|FL|322160000|27260|207|29608.23|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 36183CJ64|AJ6585|X|PN|2.650|20170101|20520215|8787400.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8131847.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8118169.92|0.92384208|1507822182|000000006611186|F|FMF|420|20170301|20520201|2.900||||20170124||20170124|0||10|20270228||Y|8787400.00|8787400.00|8131847.78|||0|N|||ROYAL PALM GARDENS|1110 E. Mowry Drive|Homestead|FL|330300000|33100|145|33329.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36183CLQ7|AJ6635|X|LM|4.000|20141001|20400515|3740554.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3143442.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3134695.31|0.83802969|1502576537|000000010511038|F|FMF|308|20141101|20400501|4.500|M||1|20100401||20100401|0||10|20241001||Y|3740554.26|3740554.26|3143442.53|||0|N|||STONEHEDGE III|2434 MADISON AVE|Ogden|UT|844010000|36260|106|20535.13|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 10/7/2014 the Final Endorsement Date of 4/1/2010 has been adjusted to 4/7/2010.||207/223F|F|202105 36183CVZ6|AJ6932|X|LM|4.240|20141201|20430915|1188883.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1039159.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036913.91|0.87217490|1502985306|000000001411146|F|FMF|345|20150101|20430901|4.540||||20070829||20141130|1|20160101|9|20250101||Y|1188883.47|1188883.47|1039159.00|||0|N|||SYRACUSE YMCA SENIOR APTS|340 MONTGOMERY STREET|Syracuse|NY|132020000|45060|30|6176.57|9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36183CV45|AJ6935|X|PN|3.640|20150301|20500315|1116000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1012568.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010991.34|0.90590622|1503408319|000000001411242|F|FMF|419|20150401|20500301|3.940||||20150224||20150224|0||10|20150401||Y|1116000.00|1116000.00|1012568.02|||0|N|||IDLEWILD TERRACE|110 2ND STREET|Albany|NY|122100000|10580|30|4901.28|10,9,8,7,6,5,4,3,2,1, As per Ginnie Mae's request Prepayment End Date listed as 04/01/2015, it should be 04/01/2025.||207/223F|F|202105 36183CV60|AJ6937|X|LM|3.100|20150101|20371115|13220896.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||10512629.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10472969.41|0.79215277|1503135406|000000001422073|F|FMF|274|20150201|20371101|3.400||||20141231||20141231|0||10|20250101||Y|13220896.73|13220896.73|10512629.08|||0|N|||MEADOWBROOK HEALTHCARE|154 PROSPECT AVENUE|Plattsburgh|NY|129010000|38460|200|69445.45|10,9,8,7,6,5,4,3,2,1, As per Ginnie Mae's request of 1/29/2015 adjustments have been made to the FHA Section from 223F/223A7 to 232/223A7 and the Prepayment End Date from 01/01/2025 to 02/01/2025.||232/223A7|F|202105 36183CWE2|AJ6945|X|PN|3.560|20141001|20491015|4238600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3811824.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3805692.72|0.89786550|1502582211|000000008622042|F|FMF|420|20141101|20491001|3.890||||20140711||20140925|1|20151101|9|20241101||Y|4238600.00|4238600.00|3811824.86|||0|N|||THE PAVILION NURSING & REHABIL|1406 Medical Center Drive|Lebanon|TN|370870000|34980|60|18488.81|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36183CWF9|AJ6946|X|PN|3.560|20141001|20441015|3126100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2707371.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2707371.89|0.86605415|1502582212|000000004522037|F|FMF|360|20141101|20441001|3.890||||20140711||20140925|1|20151101|9|20241101||Y|3126100.00|3126100.00|2707371.89|||0|N|||CRESTVIEW MANOR|199 Court Street|Jane Lew|WV|263780000||72|14726.92|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36183CWK8|AJ6950|X|LM|4.050|20141001|20440715|4095088.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3583891.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3576430.75|0.87334649|1502677941|000000001411161|F|FMF|420|20141101|20440701|4.380|M||1|20090423||20140901|0||10|20241101||Y|4095088.79|4095088.79|3583891.04|||0|N|||EDWARD T BOYLE CENTER|149 Genesee Street|Auburn|NY|130210000|12180|151|20541.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183CWP7|AJ6954|X|LM|3.650|20141001|20351215|2104342.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1629304.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622447.98|0.77100014|1502677943|000000006111157|F|FMF|360|20141101|20351201|4.030|M||1|20051025||20140929|0||10|20241101||Y|2104342.34|2104342.34|1629304.05|||0|N|||LARRY MOORE MANOR|7505 Lester Road|Union City|GA|302910000|12060|110|12327.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183CW51|AJ6968|X|PN|3.430|20141101|20441115|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1563004.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559569.79|0.86642766|1502737103|000000008222053|F|FMF|360|20141201|20441101|3.810||||20140808||20141022|0||10|20241201||Y|1800000.00|1800000.00|1563004.73|||0|N|||PEACHTREE VILLAGE SOUTH AT FOR|1500 Fresno Street|Fort Smith|AR|729010000|22900|52|8397.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36183CW85|AJ6971|X|PN|3.650|20141101|20431015|3016200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2603736.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597726.03|0.86125788|1502756999|000000003411204|F|FMF|347|20141201|20431001|3.980||||20140829||20141031|0||10|20241001||Y|3016200.00|3016200.00|2603736.20|||0|N|||ON LOK HOUSE|219 North 10th Street|Philadelphia|PA|191030000|37980|55|14645.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223F/223A7|F|202105 36183CW93|AJ6972|X|PN|3.330|20141101|20310915|635600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|437095.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|434216.72|0.68316035|1502757000|000000004635752|F|FMF|202|20141201|20310901|3.830||||20141016||20141030|0||10|20241201||Y|635600.00|635600.00|437095.60|||0|N|||CEDAR WOODS APARTMENTS|300 Cedar Woods Drive|Hillsboro|OH|451330000||94|4273.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 11/14/2014 the FHA Section has been adjusted from 223A7 to 221d4223a7.|This loan may or will be characterized by non level payments.|221d4223a7|F|202105 36183CXA9|AJ6973|X|LM|3.320|20141101|20350815|4401299.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3345364.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3345364.03|0.76008561|1502838243|000000004611071|F|FMF|360|20141201|20350801|3.650|M||1|20050602||20141001|0||10|20241201||Y|4401299.58|4401299.58|3345364.03|||0|N|||THE MEADOWS|11040 Springfield Pike|Cincinnati|OH|452460000|17140|150|25232.13|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183CXB7|AJ6974|X|LM|3.460|20141101|20351215|2801404.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2161438.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2152168.46|0.76824637|1502838244|000000006111156|F|FMF|360|20141201|20351201|3.790|M||1|20051025||20141030|0||10|20241201||Y|2801404.51|2801404.51|2161438.11|||0|N|||JOHN SPARKS MANOR|7505 Lester Road|Union City|GA|302910000|12060|85|16096.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183C4D5|AJ7120|X|PN|3.400|20141101|20491115|10264000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9219576.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9204467.66|0.89677199|1502746313|000000007311794|F|FMF|419|20141201|20491101|3.750||||20141021||20141021|0||10|20241130||Y|10264000.00|10264000.00|9219576.60|||0|N|||MERIDIAN COURT SOUT APARTMENTS|7266 Lockwood Lane|Indianapolis|IN|462170000|26900|289|43920.17|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/30/2014|207223f|F|202105 36183C4E3|AJ7121|X|LM|4.000|20141101|20341015|678385.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|519231.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|516874.21|0.76191869|1502804648|000000008111043|F|FMF|336|20141201|20341001|4.490|M||1|20060908||20060908|0||10|20241201||Y|678385.58|678385.58|519231.51|||0|N|||ST MARK VILLAGE APARTMENTS|85 St. Mark Way|Moscow|TN|380570000|32820|24|4299.23|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183C4F0|AJ7122|X|LM|4.000|20141101|20411015|1154516.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|987746.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|985277.27|0.85341153|1502804649|000000008111042|F|FMF|420|20141201|20411001|4.490|M||1|20060908||20060908|0||10|20241201||Y|1154516.14|1154516.14|987746.67|||0|N|||ST MATTHEW MANOR|2575 Viking Avenue|Humboldt|TN|383430000|27180|40|6165.01|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183C4H6|AJ7124|X|LM|3.900|20141101|20410115|4419784.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3742397.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3732395.46|0.84447463|1502804651|000000008111039|F|FMF|420|20141201|20410101|4.400|M||1|20051221||20051221|0||10|20241201||Y|4419784.35|4419784.35|3742397.13|||0|N|||ST MARY MANOR|1771 US Highway 45 Bypass|Jackson|TN|383050000|27180|150|23723.37|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183C4L7|AJ7127|X|PN|3.750|20160401|20560115|6928697.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6444069.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6435242.73|0.92878109|1505844416|000000008735277|F|FMF|494|20160201|20560101|4.150||P||20140924|20141028|20160315|0||10|20260201||Y|6950000.00|6928697.98|6444069.79|||0|N|||GOLDEN AGE RETIREMENT VILLAGE|1109 Beaman Lake Rd.|Knoxville|TN|379140000|28940|101|31111.59|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $31,111.59 FROM 2/1/2016 to 9/1/2030 and of $27,880.51 FROM 10/1/2030 TO 1/1/2056. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIMS|221(D)(4)|F|202105 36183C4N3|AJ7129|X|PN|3.620|20141101|20491215|4949900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4479515.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4472568.72|0.90356749|1502844618|000000002311318|F|FMF|420|20150101|20491201|4.050||||20141114||20141114|0||10|20241230||Y|4949900.00|4949900.00|4479515.96|||0|N|||PILOT GROVE HILL APARTMENTS|11 Warren Road|Stow|MA|017750000|14460|60|22065.61|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202105 36183C4P8|AJ7130|X|PN|3.500|20141101|20491115|18720000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16848779.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16821624.20|0.89859104|1502746314|000000007311793|F|FMF|419|20141201|20491101|3.850||||20141021||20141021|0||10|20241130||Y|18720000.00|18720000.00|16848779.29|||0|N|||SPINNAKER COURT APARTMENTS|3685 St. Thomas Blvd.|Indianapolis|IN|462140000|26900|532|81211.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/30/2014|207223f|F|202105 36183C4Q6|AJ7131|X|PN|4.440|20141201|20450115|1492400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1330992.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1328515.27|0.89018713|1502991309|000000005311340|F|FMF|360|20150201|20450101|4.940||||20141215||20141215|0||10|20250201||Y|1492400.00|1492400.00|1330992.91|||0|N|||NEW BETHEL HOMES APARTMENTS|2608/2614 Crest St.|Durham|NC|277050000|20500|45|7956.89|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments. Locked out until 2/1/2015.|207223F|F|202105 36183C4R4|AJ7132|X|LM|4.070|20141101|20311215|2524974.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1786340.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1775376.11|0.70312649|1502844619|000000007411034|F|FMF|300|20141201|20311201|4.570|M||1|20061115||20061115|0||10|20241130||Y|2524974.58|2524974.58|1786340.41|||0|N|||LUTHER MANOR LUTHER TOWER|3118 Devils Glen|Bettendorf|IA|527220000|19340|110|17766.55|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183C4S2|AJ7133|X|PN|3.550|20141101|20491215|3204500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2897216.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2892684.97|0.90269464|1502846343|000000002311302|F|FMF|420|20150101|20491201|4.000||||20141114||20141114|0||10|20241231||Y|3204500.00|3204500.00|2897216.30|||0|N|||FRANKLIN SCHOOL APARTMENTS|7 Stedman Road|Lexington|MA|021420000|14460|38|14188.72|10,9,8,7,6,5,4,3,2,1,0|None.|207223F|F|202105 36183C4V5|AJ7136|X|PN|3.540|20160601|20560215|2117645.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1997219.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994970.03|0.94207010|1506261476|000000008735278|F|FMF|494|20160301|20560201|3.930||||20141017|20141117|20160614|0||10|20260301||Y|2125000.00|2117645.87|1997219.13|||0|N|||HENRY MANOR APARTMENTS|425 N Henry St.|Morristown|TN|378140000|34100|50|8788.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36183C5C6|AJ7143|X|LM|4.020|20141001|20350815|1675413.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1295956.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290438.27|0.77022100|1502654828|000000010935073|F|FMF|250|20141101|20350801|4.270|M||1|20050727||20050728|2|20161101|8|20241101||Y|1675413.70|1675413.70|1295956.71|||0|N||3201|BICENTENNIAL VILLAGE I & II|3723, 3907 & 4009 MADISON DRIVE|Rock Springs|WY|829010000||102|10129.89|8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36183C5D4|AJ7144|X|LM|3.950|20141001|20450115|4961129.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4343846.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4334889.19|0.87377071|1502654829|000000002222003|F|FMF|363|20141101|20450101|4.200|M||1|20091216||20091230|1|20151101|9|20241101||Y|4961129.18|4961129.18|4343846.44|||0|N||3201|FALLBROOK WOODS|418 RAY STREET|Portland|ME|041030000|38860|55|24160.71|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202105 36183C5H5|AJ7148|X|LM|4.000|20141101|20460915|4019953.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3573549.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3566989.18|0.88732112|1502838238|000000004235554|F|FMF|382|20141201|20460901|4.250|M||1|20050210||20070320|0||5|20191201||Y|4019953.23|4019953.23|3573549.23|||0|N||3201|VILLA ST. ROSE OF KIRBY MANOR|11500 DETROIT AVENUE|Cleveland|OH|441020000|17460|147|19216.37|5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36183C5J1|AJ7149|X|LM|3.650|20141101|20360615|6488938.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5070235.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5049614.41|0.77818811|1502838239|000000012222031|F|FMF|259|20141201|20360601|3.900|M||1|20010322||20010516|1|20151201|9|20241201||Y|6488938.83|6488938.83|5070235.00|||0|N||3201|EMMANUEL CONVALESCENT|329 REAL ROAD|Bakersfield|CA|933090000|12540|184|37098.85|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202105 36183C5K8|AJ7150|X|PN|3.750|20141101|20441215|3642000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3198717.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192129.46|0.87647706|1502831640|000000002422089|F|FMF|360|20150101|20441201|4.250||||20141101||20141104|0||10|20250101||Y|3642000.00|3642000.00|3198717.12|||0|N||3201|COLONIAL POPLIN & POPLIN WAY|442 MAIN STREET|Fremont|NH|030440000|14460|52|17916.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36183C5P7|AJ7154|X|PN|3.990|20150201|20550315|6356700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5929317.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5922744.25|0.93173254|1503249725|000000012235720|F|FMF|480|20150401|20550301|4.240||||20150201||20150212|0||10|20250401||Y|6356700.00|6356700.00|5929317.73|||0|N||3201|PACIFIC TOWERS|10450 VALLEY BOULEVARD|El Monte|CA|917310000|31080|100|27523.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4223A7|F|202105 36183C5S1|AJ7157|X|PN|3.470|20141201|20500115|9670400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8709583.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8695373.75|0.89917416|1502991311|000000001722100|F|FMF|420|20150201|20500101|3.720||||20141217||20141217|0||10|20250201||Y|9670400.00|9670400.00|8709583.26|||0|N||3201|GLADEVIEW HEALTH CARE CENTER|60 BOSTON POST ROAD|Old Saybrook|CT|064750000|25540|132|41209.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 36183C5U6|AJ7159|X|PN|3.500|20141201|20500115|1520000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1369784.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367561.11|0.89971126|1502975305|000000011311243|F|FMF|420|20150201|20500101|3.750||||20141201||20141211|0||10|20250201||Y|1520000.00|1520000.00|1369784.69|||0|N||3201|PRACTORIAN BUILDING THE|601 FRANKLIN AVENUE|Waco|TX|767060000|47380|20|6504.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183C5V4|AJ7160|X|PN|3.350|20141201|20500115|20741700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18636411.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18605391.22|0.89700416|1502991312|000000000011245|F|FMF|420|20150201|20500101|3.600||||20141218||20141218|1|20160201|9|20250201||Y|20741700.00|20741700.00|18636411.57|||0|N||3201|PADDINGTON SQUARE APARTMENTS|8800 LANIER DRIVE|Silver Spring|MD|209100000|47900|165|86929.58|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183FQU6|AJ9467|X|PN|3.350|20150101|20450115|5669000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4927233.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4916287.57|0.86722307|1503020613|000000004222224|F|FMF|359|20150201|20450101|3.650||||20141215||20141215|0||10|20250131||Y|5669000.00|5669000.00|4927233.95|||0|N|||COURY- CRESTMONT NORTH|13330 Detroit Road|Lakewood|OH|441070000|17460|74|25933.38|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223|F|202105 36183FQV4|AJ9468|X|PN|3.350|20150101|20450115|9871600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8579940.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8560878.75|0.86722302|1503126301|000000004222223|F|FMF|359|20150201|20450101|3.650||||20141215||20141215|0||10|20250131||Y|9871600.00|9871600.00|8579940.01|||0|N|||COURY WEST PARK|4401 & 4387 W. 150th Street|Cleveland|OH|441350000||143|45158.58|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183FQW2|AJ9469|X|PN|3.120|20150101|20450115|13000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11237240.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11211427.22|0.86241748|1503020614|000000004222229|F|FMF|359|20150201|20450101|3.400||||20141219||20141219|0||10|20250131||Y|13000000.00|13000000.00|11237240.93|||0|N|||THE ATRIUM AT HAMLET VILLAGE|200 HAMLET HILLS DRIVE|Chagrin Falls|OH|440220000|17460|85|57652.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183FQ36|AJ9474|X|PN|3.350|20150301|20450415|27456000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|23996642.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23943805.44|0.87207916|1503408332|000000012122168|F|FMF|359|20150501|20450401|3.600||||20150312||20150312|0||1|20160430||Y|27456000.00|27456000.00|23996642.94|||0|N|||GENERATIONS HC-PLEASANTON NURS|300 Neal Street|Pleasanton|CA|945660000|41860|139|124827.43|10,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183FQ44|AJ9475|X|PN|2.940|20150401|20450415|16112000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13977509.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13945244.68|0.86551916|1503461868|000000001222312|F|FMF|359|20150501|20450401|3.250||||20150331||20150331|0||10|20250430||Y|16112000.00|16112000.00|13977509.37|||0|N|||HIGHLAND CARE CENTER|91-31 175th Street|Jamaica|NY|114320000|35620|320|70120.44|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36183FZE2|AJ9741|X|LM|3.930|20141101|20421015|6285284.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5403212.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5390258.59|0.85759985|1502838245|000000007211101|F|FMF|420|20141201|20421001|4.230|M||1|20070614||20141029|1|20151201|9|20241201||Y|6285284.12|6285284.12|5403212.79|||0|N|||BELVIDERE CENTRE PLAZA|225 W. Wood Street|Decatur|IL|625230000|19500|123|32000.53|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183FZF9|AJ9742|X|PN|3.350|20141101|20441215|4525000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3925043.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3916289.34|0.86547831|1502783455|000000004322089|F|FMF|360|20150101|20441201|3.660||||20140925||20141106|0||10|20250101||Y|4525000.00|4525000.00|3925043.52|||0|N|||CONCORD HEALTH & REHAB|1242 Crescent Drive|Wheelersburg|OH|456940000|39020|93|20725.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36183FZK8|AJ9746|X|LM|3.570|20141101|20410415|2062496.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1733945.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1729162.20|0.83838330|1502838246|000000004611075|F|FMF|420|20141201|20410401|3.950|M||1|20060216||20141001|0||10|20241201||Y|2062496.38|2062496.38|1733945.14|||0|N|||MOUNT VIEW TERRACE|650 E. Benson Street|Reading|OH|452150000|17140|50|10490.51|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183FZL6|AJ9747|X|LM|3.840|20141101|20421015|1292602.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1110959.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1108293.07|0.85741247|1502838247|000000004311130|F|FMF|420|20141201|20421001|4.220|M||1|20070808||20141001|0||10|20241201||Y|1292602.16|1292602.16|1110959.85|||0|N|||PLEASANT VALLEY COLONY|390 Allgyer Drive|Plain City|OH|430680000|18140|40|6573.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183FZM4|AJ9748|X|PN|3.350|20141101|20491215|4721000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4241604.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4234604.66|0.89697197|1502831642|000000006722153|F|FMF|420|20150101|20491201|3.680||||20141016||20141112|0||10|20250101||Y|4721000.00|4721000.00|4241604.05|||0|N|||SUNNY HILLS OF SEBRING|3600 Commerce Center Drive|Sebring|FL|338070000|42700|97|20006.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183FZN2|AJ9749|X|PN|3.350|20141101|20491215|4132000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3712413.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3706287.82|0.89697188|1502831643|000000006622078|F|FMF|420|20150101|20491201|3.680||||20141016||20141112|0||10|20250101||Y|4132000.00|4132000.00|3712413.96|||0|N|||SUNNY HILLS OF HOMESTEAD|25268 SW 134th Avenue|Princeton|FL|330320000|33100|110|17510.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183FZP7|AJ9750|X|PN|3.300|20141101|20491215|1107200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|994768.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|993127.24|0.89697186|1502846026|000000012311227|F|FMF|420|20150101|20491201|3.680||||20141113||20141118|0||10|20250101||Y|1107200.00|1107200.00|994768.79|||0|N|||RIVER BEND II|12700 North 113th Avenue|Youngstown|AZ|853630000|38060|56|4692.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36183FZS1|AJ9753|X|PN|3.370|20141201|20491215|8960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8048535.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8035231.81|0.89678926|1502881494|000000003522037|F|FMF|420|20150101|20491201|3.670||||20141114||20141125|0||10|20250101||Y|8960000.00|8960000.00|8048535.46|||0|N|||BENTLEY ASSISTED LIVING|3 Phillips Road|Branchville|NJ|078260000|35620|57|37918.75|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36183FZW2|AJ9757|X|PN|3.700|20160801|20560215|2316230.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2191709.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2189304.44|0.94520166|1506704525|000000008535556|F|FMF|480|20160301|20560201|4.050||||20141030|20141118|20160817|0||10|20260301||Y|2328000.00|2316230.31|2191709.55|||0|N|||LEMAY MANOR I|3950 Adworth Dr.|St. Louis|MO|631250000|41180|63|9802.13|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36183FZY8|AJ9759|X|PN|3.700|20160801|20560215|3440517.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3255555.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3251982.70|0.94520175|1506704526|000000008535557|F|FMF|480|20160301|20560201|4.050||||20141030|20141118|20160817|0||10|20260301||Y|3458000.00|3440517.39|3255555.23|||0|N|||LEMAY MANOR II|3950 Adworth Dr.|St. Louis|MO|631250000|41180|66|14560.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36183FZZ5|AJ9760|X|LM|3.640|20141201|20420115|5040274.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4282204.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4271036.59|0.84738183|1502979450|000000007111163|F|FMF|420|20150101|20420101|3.970|M||1|20061003||20141101|1|20160101|9|20250101||Y|5040274.20|5040274.20|4282204.99|||0|N|||BREMENTOWNE MANOR|16130 Oak Park Avenue|Tinley Park|IL|604770000|16980|106|25335.36|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183FZ28|AJ9761|X|LM|3.530|20141201|20411015|5284773.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4466816.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454807.03|0.84295144|1502979451|000000006611084|F|FMF|420|20150101|20411001|3.860|M||1|20060705||20141119|0||10|20250101||Y|5284773.90|5284773.90|4466816.64|||0|N|||PALMER HOUSE|1225 SW 107th Avenue|Miami|FL|331740000|33100|121|26377.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183FZ36|AJ9762|X|LM|3.800|20141201|20430715|4364361.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3776759.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768059.31|0.86337022|1502979452|000000006611095|F|FMF|420|20150101|20430701|4.130|M||1|20071129||20141119|0||10|20250101||Y|4364361.76|4364361.76|3776759.33|||0|N|||ST DOMINIC GARDENS|11410 N. Kendall Drive, Suite 201|Miami|FL|331760000|33100|150|21698.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183FZ44|AJ9763|X|PN|3.270|20141201|20450115|20870000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18107775.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18067113.05|0.86569780|1502949678|000000001222307|F|FMF|360|20150201|20450101|3.570||||20141115||20141204|0||10|20250201||Y|20870000.00|20870000.00|18107775.43|||0|N|||APEX REHABILITATION & CARE CEN|78 Birchwood Drive|Huntington Stati|NY|117460000|35620|195|94533.01|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183FZ77|AJ9766|X|LM|3.620|20141201|20351015|749956.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|581181.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|578693.02|0.77163596|1502979440|000000006111160|F|FMF|360|20150101|20351001|4.000|M||1|20050809||20141120|0||10|20250101||Y|749956.98|749956.98|581181.85|||0|N|||GARDEN TERRACE APARTMENTS|7505 Lester Road|Union City|GA|302910000|12060|20|4426.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183FZ85|AJ9767|X|LM|3.630|20141201|20420915|2590277.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2215436.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2209915.63|0.85315803|1502979441|000000007311356|F|FMF|420|20150101|20420901|3.960|M||1|20070805||20141101|1|20160101|9|20250101||Y|2590277.15|2590277.15|2215436.33|||0|N|||VILLAS|4101 Waycross Drive|Columbus|IN|472030000|18020|99|12831.64|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183FZ93|AJ9768|X|LM|3.910|20141201|20390915|4232412.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3364569.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3351676.18|0.79190688|1502979442|000000007411047|F|FMF|360|20150101|20390901|4.240|M||1|20090630||20141101|0||10|20250101||Y|4232412.54|4232412.54|3364569.28|||0|N|||KEYSTONE APTS STONEHAVEN APTS|3115 Roy Key Avenue|Ames|IA|500100000|11180|110|24781.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183F2A6|AJ9769|X|PN|3.310|20141201|20500115|3311000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2977311.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2972388.25|0.89773127|1502987832|000000003511040|F|FMF|420|20150201|20500101|3.640||||20141024||20141211|0||10|20250201||Y|3311000.00|3311000.00|2977311.04|||0|N|||LUTHER ARMS|323 S. Broad Street|Trenton|NJ|086060000|45940|150|13953.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36183HTB1|AK0546|X|LM|3.800|20161001|20550315|8882985.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8397714.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8388032.18|0.94428080|1507180618|000000002610002|F|FMF|493|20161101|20550301|4.050|M||1|20140131||20150916|1|20171101|9|20261101||Y|8882985.98|8882985.98|8397714.35|||0|N|||THE VILLAGE AT CEDAR HILL|92 Cedar Hill Drive|Windsor|VT|050890000|17200|61|38024.46|10,8,7,6,4,5,4,3,2,1,0||241(A)|F|202105 36183HTF2|AK0550|X|PN|3.370|20150201|20421115|17564600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15054752.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15016710.24|0.85494177|1503262992|000000002310034|F|FMF|331|20150401|20421101|3.750||||20150223||20150223|0||10|20250401||Y|17564600.00|17564600.00|15054752.48|||0|N|||CLARENDON HILL TOWERS|1366 Broadway|Somerville|MA|021440000|14460|501|85088.34|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36183HTK1|AK0554|X|LM|4.000|20141101|20420715|1028827.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|882601.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|880452.26|0.85578261|1502846344|000000004311127|F|FMF|420|20141201|20420701|4.250|M||1|20070628||20070628|1|20151130|9|20241130||Y|1028827.95|1028827.95|882601.11|||0|N|||VANCE STREET HOUSING|137 Vance Street|Bluffton|OH|458170000|30620|40|5274.73|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183HTP0|AK0558|X|LM|3.700|20141101|20350615|3754879.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2878433.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2865674.20|0.76318683|1502846345|000000004535233|F|FMF|296|20141201|20350601|3.950|M||1|20100930||20100930|0||5|20191130||Y|3754879.59|3754879.59|2878433.22|||0|N|||G W PETROPLUS TOWERS|1414 National Road|Wheeling|WV|260030000|48540|161|22233.86|10,9,6,4,2||221D4223A7|F|202105 36183HTQ8|AK0559|X|LM|3.350|20141101|20450315|7456106.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6462637.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6448332.94|0.86483923|1502846024|000000014311095|F|FMF|420|20141201|20450301|3.600|M||1|20100225||20100225|0||10|20241201||Y|7456106.70|7456106.70|6462637.01|||0|N|||PLUM TREE APARTMENTS|14344 McArt Road|Victorville|CA|923920000|40140|84|33691.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183HTS4|AK0561|X|LM|3.750|20141101|20420315|2784805.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2380789.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2374852.54|0.85278953|1502846322|000000003311070|F|FMF|347|20141201|20420301|4.250|M||1|20070227||20070227|0||10|20241201||Y|2784805.80|2784805.80|2380789.69|||0|N|||SHEPTYTSKY ARMS|3503 Mexico Street|Pittsburgh|PA|152120000|38300|50|14369.11|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183HTT2|AK0562|X|LM|3.910|20141101|20271215|1638776.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|935158.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924847.32|0.56435249|1502847149|000000004322028|F|FMF|240|20141201|20271201|4.160|M||1|20071127||20071127|0||10|20241130||Y|1638776.89|1638776.89|935158.11|||0|N|||THE PAVILLION|705 Fulton Street|Sidney|OH|453650000|43380|62|13552.67|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36183HTU9|AK0563|X|LM|3.950|20141101|20380815|2314309.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1889523.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1883291.33|0.81375967|1502846346|000000004622026|F|FMF|360|20141201|20380801|4.200|M||1|20080729||20080729|1|20151130|9|20241130||Y|2314309.16|2314309.16|1889523.92|||0|N|||HEARTH & CARE OF GREENFIELD|238 South Washington Street|Greenfield|OH|451230000||50|12845.92|9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183HTV7|AK0564|X|PN|3.580|20141101|20391215|2507200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2071760.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2065373.55|0.82377694|1502847150|000000012722123|F|FMF|299|20150101|20391201|3.830||||20141118||20141118|0||10|20250101||Y|2507200.00|2507200.00|2071760.90|||0|N|||PRESTIGE DISCOVERY NURSING & R|5220 NE Hazel Dell Avenue|Vancouver|WA|986630000|38900|85|12999.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36183HTW5|AK0565|X|PN|3.580|20141101|20391215|5776000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4772850.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502846512|000000012622134|F|FMF|299|20150101|20391201|3.830||||20141118||20141118|0||10|20250101||Y|5776000.00|5776000.00|4772850.75|||0|Y|6||PRESTIGE CARE OF RIDGEWOOD|3540 SE Francis Street|Portland|OR|972020000|38900|52|29948.30|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36183HTX3|AK0566|X|PN|3.450|20141201|20500115|2063400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1857654.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854614.09|0.89881462|1502985307|000000004411358|F|FMF|419|20150201|20500101|3.700||||20141211||20141211|0||10|20250131||Y|2063400.00|2063400.00|1857654.98|||0|N|||NORMANDY APTS|24320 Michigan Avenue|Dearborn|MI|481240000|19820|96|8768.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)|F|202105 36183HTY1|AK0567|X|PN|3.420|20141201|20491215|6976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6266359.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6256001.41|0.89678919|1502881490|000000012111188|F|FMF|419|20150101|20491201|3.670||||20141126||20141126|0||10|20250101||Y|6976000.00|6976000.00|6266359.25|||0|N|||PARKVIEW FAMILY APARTMENTS|360 Meridian Avenue|San Jose|CA|951260000|41940|90|29522.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183HTZ8|AK0568|X|PN|3.730|20141201|20430415|2832700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2441594.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2435763.78|0.85987354|1502992546|000000003311145|F|FMF|338|20150201|20430401|3.980||||20141218||20141218|1|20160131|9|20250131||Y|2832700.00|2832700.00|2441594.20|||0|N|||CANTERBURY COURT|310 West Liberty Street|Warren|PA|163650000|47620|50|13928.37|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(f)|F|202105 36183HT39|AK0570|X|PN|3.970|20160501|20480715|2079733.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1910246.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1907108.73|0.91699691|1506034776|000000006310003|F|FMF|402|20151201|20480701|4.220||||20141230|20141230|20160505|0||10|20251201||Y|2094800.00|2079733.00|1910246.93|||0|N|||SOVERIEGN PANHANDLE2-FORT WALT|1 LBJ Senior Drive|Fort Walton Beac|FL|325470000||120|9855.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 36183HUA1|AK0577|X|PN|3.650|20150101|20420315|5025000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4284885.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4273749.51|0.85049741|1503135817|000000001411235|F|FMF|324|20150301|20420301|3.900||||20150122||20150122|0||10|20250301||Y|5025000.00|5025000.00|4284885.15|||0|N|||BISHOP BRODERICK APARTMENTS|50 Prescott Street|Colonie|NY|122050000|10580|101|25061.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183HUB9|AK0578|X|PN|3.450|20150101|20500215|6000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5410546.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5401731.23|0.90028854|1503135818|000000002322163|F|FMF|419|20150301|20500201|3.700||||20150126||20150126|0||10|20250301||Y|6000000.00|6000000.00|5410546.40|||0|N|||ORCHARD HILL AT SUDBURY|761 Boston Post Road|Sudbury|MA|017760000|14460|45|25497.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36183HUD5|AK0580|X|PN|3.370|20150201|20500315|7026000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6352111.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6341896.87|0.90263263|1503181759|000000001711181|F|FMF|419|20150401|20500301|3.750||||20150206||20150206|0||10|20250401||Y|7026000.00|7026000.00|6352111.13|||0|N|||CRESTWOOD PARK II APTS|154 Stoddard Drive|Meriden|CT|064510000|35300|150|30064.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36183HUE3|AK0581|X|PN|3.420|20141201|20491215|4835800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4343873.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4336693.63|0.89678929|1502881491|000000012111189|F|FMF|419|20150101|20491201|3.670||||20141126||20141126|0||10|20250101||Y|4835800.00|4835800.00|4343873.74|||0|N|||PARKVIEW SENIOR APARTMENTS|355 Race Street|San Jose|CA|951260000|41940|140|20465.12|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183HUF0|AK0582|X|PN|3.550|20141201|20500115|8121700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7326216.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7314422.71|0.90060242|1502965972|000000005111301|F|FMF|419|20150201|20500101|3.800||||20141209||20141209|0||10|20250201||Y|8121700.00|8121700.00|7326216.08|||0|N|||TODD LOFTS AT HERMITAGE|1128 Hermitage Road|Richmond|VA|232200000|40060|100|34993.05|10,9,8,7,6,5,4,3,2,10|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183HUG8|AK0583|X|RX|3.700|20141201|20450115|3077100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2705393.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2699814.55|0.87738928|1502991314|000000004411367|F|FMF|360|20150201|20450101|4.200||||20141204||20141204|0||10|20250131||Y|3077100.00|3077100.00|2705393.22|||0|N|||COLONY AND FISHER ARMS APARTME|9303 & 9333 E. Jefferson Avenue|Detroit|MI|482140000||160|15047.55|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36183HUH6|AK0584|X|PN|3.750|20141201|20500115|1608300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1456344.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1454077.76|0.90410854|1502922967|000000012311231|F|FMF|419|20150201|20500101|4.000||||20141204||20141204|0||5|20200131||Y|1608300.00|1608300.00|1456344.43|||0|N|||KACHINA PLACE|6238 North 63rd Avenue|Glendale|AZ|853010000|38060|40|7121.15|10,10,10,10,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183HUK9|AK0586|X|PN|3.780|20160501|20551215|13757016.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12972121.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12972121.65|0.94294589|1506101090|000000010135741|F|FMF|489|20160101|20551201|4.100||||20150203|20150203|20160518|0||10|20260101||Y|13814400.00|13757016.00|12972121.65|||0|N|||HIGHLAND SOUTH APTS|6340 West 38th Avenue|Wheatridge|CO|800330000|19740|237|58597.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36183HUM5|AK0588|X|LM|3.750|20141201|20381015|1366319.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1121852.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1118218.96|0.81841719|1502990143|000000004235615|F|FMF|306|20150101|20381001|4.250|M||1|20080926||20080926|0||10|20250101||Y|1366319.78|1366319.78|1121852.01|||0|N|||SKIBO HOMES|1414 W. 85th Street|Cleveland|OH|441020000|17460|49|7606.28|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36183HUP8|AK0590|X|PN|3.220|20150701|20500815|9332200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8461386.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8447446.56|0.90519348|1504221682|000000012211345|F|FMF|419|20150901|20500801|3.470||||20150716||20150716|0||10|20250901||Y|9332200.00|9332200.00|8461386.12|||0|N|||LORENA HEIGHTS APARTMENTS|623-637 South Lorena Street|Los Angeles|CA|900230000|31080|112|38407.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183JAS0|AK0917|X|PN|3.600|20141001|20341015|2927200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2198752.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2188299.26|0.74757422|1502572499|000000007222148|F|FMF|239|20141101|20341001|3.850||||20140924||20140924|0||10|20241101||Y|2927200.00|2927200.00|2198752.68|||0|N|||BENTON REHAB & HEALTHCARE CENT|1409 North Main Street|Benton|IL|628121918||61|17507.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAT8|AK0918|X|PN|3.600|20141001|20401015|5298000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4409310.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4396557.15|0.82985224|1502572500|000000007222143|F|FMF|311|20141101|20401001|3.850||||20140924||20140924|0||10|20241101||Y|5298000.00|5298000.00|4409310.09|||0|N|||EASTSIDE HEALTH & REHAB CENTER|1400 East Washington Street|Pittsfield|IL|623639586||88|26899.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAU5|AK0919|X|PN|3.600|20141001|20441015|4159500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3607081.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3599153.83|0.86528521|1502576538|000000008422053|F|FMF|359|20141101|20441001|3.850||||20140924||20140924|0||10|20241101||Y|4159500.00|4159500.00|3607081.19|||0|N|||OZARK REHABILITATION & HEALTH|1083 Ozark Care Drive|Osage Beach|MO|650653016||60|19500.08|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAV3|AK0920|X|PN|3.600|20141001|20361015|1123000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|879770.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|876279.77|0.78030256|1502572501|000000007122293|F|FMF|263|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|1123000.00|1123000.00|879770.18|||0|N|||BATAVIA REHABILITATION & HEALT|520 Fabyan Parkway|Batavia|IL|605101323|16980|57|6313.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAW1|AK0921|X|PN|3.600|20141001|20361015|2019400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1582019.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575742.63|0.78030238|1502572502|000000007122298|F|FMF|263|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2019400.00|2019400.00|1582019.17|||0|N|||BLOOMINGTON REHAB & HEALTH CAR|1925 South Main Street|Bloomington|IL|617013476|14010|70|11352.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAX9|AK0922|X|PN|3.600|20141001|20341015|1118500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|840156.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836161.94|0.74757438|1502572503|000000007222147|F|FMF|239|20141101|20341001|3.850||||20140924||20140924|0||10|20241101||Y|1118500.00|1118500.00|840156.25|||0|N|||CISNE REHAB & HEALTH CARE CENT|107 North Watkins Street|Cisne|IL|616149445||33|6689.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JAY7|AK0923|X|PN|3.600|20141001|20361015|2799200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2192922.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2184222.66|0.78030246|1502572504|000000007122294|F|FMF|263|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2799200.00|2799200.00|2192922.90|||0|N|||FONDULAC REHAB & HEALTH CARE C|901 Illini Drive|East Peoria|IL|616111840|37900|98|15735.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JA35|AK0926|X|PN|3.600|20141001|20441015|4222400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3661627.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3653580.34|0.86528523|1502572507|000000007122292|F|FMF|359|20141101|20441001|3.850||||20140924||20140924|0||10|20241101||Y|4222400.00|4222400.00|3661627.58|||0|N|||TIMBERCREEK REHAB & HEALTH CAR|2220 State Street|Pekin|IL|615543937|37900|202|19794.96|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JA43|AK0927|X|PN|3.600|20141001|20361015|2814400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2204830.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2196083.06|0.78030239|1502572508|000000007122300|F|FMF|263|20141101|20361001|3.850||||20140924||20140924|0||10|20241101||Y|2814400.00|2814400.00|2204830.55|||0|N|||SUNSET REHABILITATION & HEALTH|129 South 1st Avenue|Canton|IL|615202612|15900|115|15821.32|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183JA50|AK0928|X|LM|3.420|20141001|20310515|1633399.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1092846.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092846.37|0.66906272|1502704472|000000017122002|F|FMF|360|20141101|20310501|3.670|M||1|20140901||20140901|0||10|20241101||Y|1633399.68|1633399.68|1092846.37|||0|N|||PINEWOOD TERRACE NURSING CNTR|1000 E. Elep Street|Colville|WA|991145014|44060|109|10969.75|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183JA76|AK0930|X|LM|4.240|20141101|20420615|2598499.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2238718.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2233391.47|0.85949291|1502757679|000000001422053|F|FMF|396|20141201|20420601|4.490|M||1|20141001||20141001|0||10|20241201||Y|2598499.18|2598499.18|2238718.39|||0|N|||ABSOLUT NURSING & REHAB CENTER|4540 Lincoln Drive|Gasport|NY|140679212|15380|83|13703.46|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183JA84|AK0931|X|LM|4.350|20141101|20421115|12394960.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10747711.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1502757680|000000006322036|F|FMF|396|20141201|20421101|4.600|M||1|20141001||20141001|0||10|20241201||Y|12394960.34|12394960.34|10747711.12|||0|Y|1||WASHINGTON REHAB & NURSING CEN|879 Usery Road|Chipley|FL|324289303||180|65672.62|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183JBP5|AK0946|X|PN|3.540|20141201|20480915|7637800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6826181.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6814290.89|0.89217980|1502992547|000000005322165|F|FMF|404|20150101|20480901|3.790||||20141120||20141120|0||10|20250101||Y|7637800.00|7637800.00|6826181.52|||0|N|||TREFZGER-WILSON HOUSE|1800 Martin Luther King Junior Pkwy SE|Wilson|NC|278930000|48980|135|33449.99|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223F|F|202105 36183JBQ3|AK0947|X|PN|3.540|20141201|20480915|4735400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4232200.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4224828.75|0.89217991|1502992548|000000005322166|F|FMF|404|20150101|20480901|3.790||||20141120||20141120|0||10|20250101||Y|4735400.00|4735400.00|4232200.88|||0|N|||TREFZGER COUNTRY TIME INN|602 Brevard St|Kings Mountain|NC|280860000|16740|59|20738.83|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223F|F|202105 36183JBS9|AK0949|X|PN|3.400|20141001|20490915|4344873.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3886426.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3879889.44|0.89298109|1502703012|000000006711224|F|FMF|419|20141001|20490901|3.650||||20140801||20140827|1|20150930|9|20240930||Y|4350000.00|4344873.02|3886426.46|||0|N|||CLEARWATER APARTMENTS|1000 N Keene Rd|Clearwater|FL|337550000|45300|90|18358.23|1 Year Lock, then 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223f|F|202105 36183JBT7|AK0950|X|PN|3.220|20141001|20491015|2000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1783108.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780033.16|0.89001658|1502703013|000000008722033|F|FMF|419|20141101|20491001|3.470||||20140901||20140910|1|20151031|9|20241031||Y|2000000.00|2000000.00|1783108.10|||0|N|||GRYPHON PORTFOLIO - LAKEWOOD P|1125 Grove St|Loudon|TN|377740000|28940|37|8231.09|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223f|F|202105 36183JBU4|AK0951|X|PN|3.220|20141001|20491015|4640000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4136811.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4129677.79|0.89001677|1502703014|000000008722034|F|FMF|419|20141101|20491001|3.470||||20140901||20140910|1|20151031|9|20241031||Y|4640000.00|4640000.00|4136811.63|||0|N|||GRYPHON PORTFOLIO - RIVER OAK|1101 Grove St|Loudon|TN|377740000|28940|48|19096.12|1 Year Lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223f|F|202105 36183JBV2|AK0952|X|PN|3.220|20141001|20491015|7360000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6573122.08|1|1|6573122.08|100.00|0|0.00|0.00|0|0.00|0.00|6550523.21|0.89001674|1502705151|000000008722035|F|FMF|419|20141101|20491001|3.470||||20140901||20140910|1|20151031|9|20241031||Y|7360000.00|7360000.00|6573122.08|||1|N|||GRYPHON PRTFOLIO-RIVER OAKS PL|100 Fifth Ave|Lenoir City|TN|377710000|28940|72|30290.40|1 year lock, 9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|232/223f|F|202105 36183JB34|AK0958|X|PN|3.800|20180801|20421015|117730055.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||109503614.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|109239310.96|0.92787955|1511065577|000000001410065|F|FMF|333|20171101|20421001|4.175|||||||9|20271101|0||||120042400.00|117730055.89|109503614.36|||0|N|||KALEIDA HEALTH|818 ELLICOTT ST|Buffalo|NY|142030000|15380|958|645284.72|||241|F|202105 36183JCE9|AK0969|X|PN|3.050|20141201|20491215|14320000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12800263.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12778247.16|0.89233570|1502975298|000000004211260|F|FMF|420|20150101|20491201|3.430||||20141124||20141124|0||10|20250101||Y|14320000.00|14320000.00|12800263.64|||0|N|||PINE RIDGE F|2250 Par Lane|Willoughby Hills|OH|440940000|17460|307|58603.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on the first day of December, 2014. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Fifty-Eight Thousand Six Hundred Three and 90/100ths Dollar|223(F)|F|202105 36183JCF6|AK0970|X|PN|2.960|20150101|20500115|3900000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3494232.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3488279.02|0.89443052|1503038960|000000001411243|F|FMF|419|20150201|20500101|3.460||||20141210||20141210|0||10|20250131||Y|3900000.00|3900000.00|3494232.06|||0|N|||VILLAGE SQUARE|5403 Main Street|Williamsville|NY|142210000|15380|100|16028.08|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on the first day of January, 2015. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Sixteen Thousand Twenty-Eight Dollars and Eight Cents (US $1|223(F)|F|202105 36183JCG4|AK0971|X|RX|2.590|20150401|20500415|779500.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||698594.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|697372.47|0.89464076|1503508914|000000004211262|F|FMF|419|20150501|20500401|3.220||||20150330||20150330|0||10|20250430||Y|779500.00|779500.00|698594.34|||0|N|||STREETSBORO FAMILY HOMES|9461 Vista Court|Steetsboro|OH|442410000|10420|28|3096.43|10,9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36183JCJ8|AK0973|X|PN|2.720|20161201|20560715|2487125.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2339503.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2336511.57|0.93944276|1507574987|000000004335583|F|FMF|480|20160801|20560701|3.220||||20150423|20160423|20161123|1|20160801|10|20260801||Y|2500000.00|2487125.40|2339503.37|||0|N|||IVYWOOD APARTMENTS|2350 Teakwood Dr.|Columbus|OH|432290000|18140|124|9269.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on May 1, 2015, and on the first day of each month thereafter up to and including July 1, 2016. Thereafter, consecutive monthly installments of principal and interest at the Inte|221(d)(4)|F|202105 36183JCK5|AK0974|X|PN|2.560|20150601|20500615|3360000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3012122.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3006759.92|0.89486902|1503865248|000000004611156|F|FMF|419|20150701|20500601|3.060||||20150521||20150521|0||10|20250701||Y|3360000.00|3360000.00|3012122.75|||0|N|||JOHN SALE MANOR|119 West Second Street|Xenia|OH|453850000|19380|118|13043.74|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on June 1, 2015. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Thirteen Thousand Forty-Three Dollars and Seventy-Four Cents ($13,043.74), sha|223(F)|F|202105 36183JCM1|AK0976|X|PN|2.870|20170101|20560915|9640458.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||9085522.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9074067.60|0.94124860|1507710130|000000004235693|F|FMF|480|20161001|20560901|3.250||||20150604|20150604|20161220|1|20171001|9|20261001||Y|9680000.00|9640458.41|9085522.97|||0|N|||VILLA SERENA|6800 Mayfield Rd.|Mayfield Hts.|OH|441240000|17460|242|36061.99|9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on July 1, 2015. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Thirty-Six Thousand Sixty-One Dollars and Ninety-Nine Cents (US $36,061.99), s|221(d)(4)|F|202105 36183JCN9|AK0977|X|PN|2.590|20150901|20500915|6850000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6176985.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6166183.37|0.90017275|1504547753|000000014311166|F|FMF|419|20151001|20500901|3.090||||20150827||20150827|0||10|20251001||Y|6850000.00|6850000.00|6176985.13|||0|N|||THE GROVE|207, 217 & 227 West H Street|Ontario|CA|917620000||101|26707.50|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on September 1, 2015. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty-Six Thousand Seven Hundred Seven Dollars and Fifty Cents (US $26,7|223(F)|F|202105 36183JCP4|AK0978|X|PN|3.040|20151001|20501015|4080000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3716047.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3710053.04|0.90932673|1504838218|000000004411370|F|FMF|419|20151101|20501001|3.540||||20150929||20150929|0||10|20251101||Y|4080000.00|4080000.00|3716047.65|||0|N|||ZLEGLER PLACE APARTMENTS|30001 St. Martins|Livonia|MI|481520000|19820|141|16956.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be due and payable on October 1, 2015. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Sixteen Thousand Nine Hundred Fifty-Six Dollars and Ninety-Five Cents ($16,|223(F)|F|202105 36183JCQ2|AK0979|X|PN|3.000|20160201|20510215|5084800.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4657775.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4650345.81|0.91455825|1505386448|000000004211272|F|FMF|419|20160301|20510201|3.500||||20160121||20160121|0||10|20260301||Y|5084800.00|5084800.00|4657775.63|||0|N|||R.H.M. MANOR|1685 Stoneybrook Lane|Brunswick|OH|442120000|17460|150|21015.00|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be due and payable on February 1, 2016. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty-One Thousand Fifteen Dollars and No Cents (US $21,015.00), shall be|207/223(f)|F|202105 36183JCS8|AK0981|X|PN|3.150|20170401|20570215|1896488.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1803439.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801392.39|0.94985699|1508305957|000000004235699|F|FMF|489|20170301|20570201|3.650||||20160427|20160427|20170329|0||10|20270228||Y|1900000.00|1896488.33|1803439.26|||0|N|||YORKVIEW APARTMENTS|2198 Harsh Avenue, S.E.|Massillon|OH|446460000|15940|50|7532.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on May 1, 2016, and on the first day of each month thereafter up to and including February 1, 2017. Thereafter, consecutive monthly installments of principal and interest at the|221(D)(4)|F|202105 36183JCT6|AK0982|X|PN|2.630|20160701|20510715|3118000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2861992.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2857231.03|0.91636659|1506362143|000000004211279|F|FMF|419|20160801|20510701|3.130||||20160608||20160608|0||10|20160731||Y|3118000.00|3118000.00|2861992.98|||0|N|||LOUREXIS APARTMENTS|5111 Hector Ave.|Cleveland|OH|441270000|17460|70|12226.98|10,9,8,7,6,5,4,3,2,1,0|Interest alone shall be payable on July 1, 2016. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twelve Thousand Two Hundred Twenty-Six Dollars and Ninety-Eight Cents (US $12,226.98),|207/223(F)|F|202105 36183JCU3|AK0983|X|PN|2.770|20160601|20510615|3995100.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3669347.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3663363.02|0.91696404|1506265917|000000004711201|F|FMF|419|20160701|20510601|3.270||||20160614||20160614|0||10|20260630||Y|3995100.00|3995100.00|3669347.48|||0|N|||PINE GROVE MANOR|1764 Apple Avenue|Muskegon Townshi|MI|494420000|34740|172|15983.43|10,9,8,7,6,5,4,3,2,1,0,|Interest alone shall be payable on July 1, 2016. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Fifteen Thousand Nine Hundred Eighty-Three Dollars and Forty-Three Cents (US $15,983.4|207/223(F)|F|202105 36183JCW9|AK0985|X|PN|3.250|20180301|20571015|2488676.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||2396591.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2394017.23|0.96196421|1510244826|000000004235700|F|FMF|494|20171101|20571001|3.750||||20160726|20160726|20180315|1|20171101|10|20271101||Y|2500000.00|2488676.00|2396591.03|||0|N|||NEWSOM TOWER APARTMENTS|449 E. Main Street|Alliance|OH|446010000|15940|42|10063.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on August 1, 2016, and on the first day of each month thereafter up to and including October 1, 2017. Thereafter, consecutive monthly installments of principal and interest at th|221(d)(4)|F|202105 36183JCX7|AK0986|X|PN|2.670|20160801|20510815|20000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||18364819.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18333967.22|0.91669836|1506704514|000000007111394|F|FMF|419|20160901|20510801|3.050||||20160801||20160810|0||10|20260901||Y|20000000.00|20000000.00|18364819.18|||0|N|||GINGER RIDGE APARTMENTS|1954 Memorial Dr.|Calumet City|IL|604090000|16980|469|77529.21|10,7,6,5,4,3,2,1|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of August 2016 shall be prepaid upon delivery of the Note. Thereafter, c|207/223(F)|F|202105 36183JCZ2|AK0988|X|PN|3.000|20180301|20380115|8947339.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||7888393.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7858969.26|0.87835828|1510156577|000000004235702|F|FMF|255|20180201|20380101|3.380||||20160929|20160929|20180226|1|20190131|9|20280131||Y|9000000.00|8947339.00|7888393.41|||0|N|||HERITAGE VILLAGE APTS|824 N. Superior St.|Toledo|OH|436040000|45780|250|51643.12|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on October 1, 2016, and on the first day of each month thereafter up to and including January 1, 2018. Thereafter, consecutive monthly installments of principal and interest at t|221(d)(4)|F|202105 36183JDH1|AK1004|X|PN|3.520|20141101|20471215|1601300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1426013.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1423440.71|0.88892819|1502846514|000000009211402|F|FMF|396|20150101|20471201|3.850||||20141121||20141121|0||10|20241231||Y|1601300.00|1601300.00|1426013.54|||0|N|||CENTENNIAL APARTMENTS|120 North Spring Street|Luverne|MN|561560000||54|7147.96|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36183JDJ7|AK1005|X|PN|3.520|20141101|20491215|1051600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|948004.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946483.67|0.90004153|1502846515|000000009211403|F|FMF|420|20150101|20491201|3.850||||20141121||20141121|0||10|20241231||Y|1051600.00|1051600.00|948004.24|||0|N|||EDGEWOOD TOWNHOMES|901 East 5th Street|Litchfield|MN|553550000||30|4562.08|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36183JDK4|AK1006|X|PN|3.520|20141101|20491215|2936000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2646767.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2642522.35|0.90004167|1502846516|000000009211404|F|FMF|420|20150101|20491201|3.850||||20141121||20141121|0||10|20241231||Y|2936000.00|2936000.00|2646767.67|||0|N|||WOODMERE APARTMENTS|33 2nd Street Northeast|Buffalo|MN|553130000|33460|54|12737.03|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207223f|F|202105 36183JDM0|AK1008|X|LM|3.590|20141201|20410115|5995238.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5025546.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5011304.97|0.83588091|1502975306|000000012211141|F|FMF|420|20150101|20410101|3.870|M||1|20141114||20141114|1|20151231|9|20241231||Y|5995238.82|5995238.82|5025546.84|||0|N|||VISTA LEE ROSA|1001 Pacific Coast Highway|Harbor City|CA|907100000|31080|100|30449.26|9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202105 36183JDN8|AK1009|X|PN|3.600|20141201|20500115|7392000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6693589.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6683172.03|0.90410877|1502975307|000000005322175|F|FMF|420|20150201|20500101|4.000||||20141211||20141211|0||10|20250131||Y|7392000.00|7392000.00|6693589.96|||0|N|||RICH SQUARE|320 North Main Street|Rich Square|NC|278690000|40260|69|32729.91|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202105 36183JDT5|AK1014|X|PN|3.890|20170201|20560415|17065592.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||16329580.08|1|0|0.00|0.00|0|0.00|0.00|1|16329580.08|100.00|16243984.25|0.95185589|1507911885|000000005336151|F|FMF|481|20160501|20560401|4.170||||20141201|20141219|20170130|1|20170501|9|20260501||Y|17207300.00|17065592.97|16329580.08|||4|N|||CHATHAM MANUFACTURING COMPANY|800 Chatham Road|Winston-Salem|NC|271010000|49180|166|73745.89|9%,8%,7%,6%,5%,4%,3%, 2%, 1%, 0|May 1, 2017 through April 30, 2018 9%~~May 1, 2018 through April 30, 2019 8%~~May 1, 2019 through April 30, 2020 7%~~May 1, 2020 through April 30, 2021 6%~~May 1, 2021 through April 30, 2022~~5%~~May 1, 2022 through April 30,|221(d)(4)|F|202105 36183J4Z1|AK1740|X|LM|3.950|20160101|20361215|1706936.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1402199.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1396876.96|0.81835345|1505343554|000000007411036|F|FMF|251|20160201|20361201|4.200|M||1|20061101||20061120|0||10|20260201||Y|1706936.86|1706936.86|1402199.95|||0|N|||PARK TOWER|329 6th Avenue|Clinton|IA|527320000|17540|71|10230.69|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5A5|AK1741|X|LM|3.950|20160101|20361215|1292618.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1061849.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057818.57|0.81835358|1505343555|000000007411035|F|FMF|251|20160201|20361201|4.200|M||1|20061101||20061120|0||10|20260201||Y|1292618.58|1292618.58|1061849.53|||0|N|||LYONS MANOR|318 Main Avenue|Clinton|IA|527320000|17540|50|7747.43|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5B3|AK1742|X|LM|3.750|20160101|20411115|1123837.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|976100.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|973533.77|0.86625887|1505343556|000000005311197|F|FMF|309|20160201|20411101|4.000|M||1|20061024||20061024|0||10|20260201||Y|1123837.55|1123837.55|976100.96|||0|N|||CAROLINA CHRISTIAN VILLAGE HOM|604 Ingram Drive|King|NC|270210000|49180|32|5820.86|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5C1|AK1743|X|LM|3.600|20160501|20420215|806083.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|705051.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703197.32|0.87236342|1506060023|000000005311211|F|FMF|309|20160601|20420201|3.850|M||1|20070118||20070118|0||10|20260601||Y|806083.36|806083.36|705051.15|||0|N|||JACKSON VILLAGE APARTMENTS|45 Winterhaven Drive|Sylva|NC|271010000|19000|24|4115.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5F4|AK1746|X|PN|3.400|20160601|20510615|3039100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2667590.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2663519.46|0.87641718|1506268947|000000005211225|F|FMF|420|20160701|20510601|3.650||P||20160501||20160531|0||10|20260701||Y|3039100.00|3039100.00|2667590.07|||0|N|||ST MARYS HOME/ELDERLY I|22680 Cedar Lane Court|Leonardtown|MD|206500000|15680|114|12184.53|10,9,8,7,6,5,4,3,2,1,0|Avoidance of early Pool Terminatio Due to (A)Mortgage Contingencies that may atler level of scheduled payments; (B) Partial prepayment /Recast of Mortgage loan / ensuring Modification of the Security Holder's passTH (P&I Adj to $12,184.per GNM|207/223(F)|F|202105 36183J5H0|AK1748|X|PN|3.200|20160701|20510815|19920000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18406065.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18377231.71|0.92255179|1506492340|000000009111023|F|FMF|419|20160901|20510801|3.450||||20160701||20160711|0||10|20260901||Y|19920000.00|19920000.00|18406065.73|||0|N|||PLATINUM VALLEY APARTMENTS|6315 S Connie Avenue|Sioux Falls|SD|571080000|43620|264|81751.46|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 36183J5N7|AK1753|X|LM|3.750|20160101|20411115|1362019.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1182971.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1179860.41|0.86625841|1505343557|000000005311196|F|FMF|309|20160201|20411101|4.000|M||1|20061024||20061024|0||10|20260201||Y|1362019.01|1362019.01|1182971.68|||0|N|||MOCK PLACE APARTMENTS|401 North Main St.|Mocksville|NC|270280000|49180|45|7054.51|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5P2|AK1754|X|LM|3.850|20160101|20420115|2033338.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1772054.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1767502.72|0.86926164|1505343558|000000005311206|F|FMF|312|20160201|20420101|4.100|M||1|20061220||20061220|0||10|20260201||Y|2033338.21|2033338.21|1772054.83|||0|N|||GRANVILLE PLACE APARTMENTS|650 Granville Drive|Winston-Salem|NC|271010000|49180|101|10606.63|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5Q0|AK1755|X|LM|3.750|20160101|20411115|2644614.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2296960.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2290919.75|0.86625865|1505343559|000000005311198|F|FMF|309|20160201|20411101|4.000|M||1|20061024||20061024|0||10|20260201||Y|2644614.02|2644614.02|2296960.84|||0|N|||KOERNER PLACE APARTMENTS|812 Birch Lane|Kernersville|NC|272840000|49180|80|13697.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183J5R8|AK1756|X|LM|3.700|20150801|20450615|2419913.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2095447.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090183.20|0.86374312|1504453781|000000007411048|F|FMF|358|20150901|20450601|3.950|M||1|20100503||20100513|0||10|20250901||Y|2419913.74|2419913.74|2095447.53|||0|N|||INDEPENDENCE VILLAGE|813 Iowa Street|Sioux City|IA|511050000||62|12161.84|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183KAF5|AK1806|X|LM|3.190|20150501|20430115|3174420.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2716501.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2709453.14|0.85352699|1503811720|000000003411124|F|FMF|421|20150601|20430101|3.440|M||1|20150417||20150417|0||10|20150601||Y|3174420.68|3174420.68|2716501.13|||0|N|||EPISCOPAL APTS OF THE SLATE BE|684 American Bangor Road|Bangor|PA|180130000|10900|94|14835.29|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||223(F)|F|202105 36183KAL2|AK1811|X|PN|3.110|20170101|20560915|17637752.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|16646484.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16625973.53|0.94263563|1507805445|000000012735502|F|FMF|496|20161001|20560901|3.360||||20150408|20150408|20170118|2|20171001|9|20261001||Y|17708200.00|17637752.00|16646484.44|||0|N|||DECIBEL APARTMENTS|301 12th Avenue|Seattle|WA|981220000|42660|75|67121.07|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36183KAM0|AK1812|X|PN|2.440|20150501|20500415|6615187.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5871146.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5859944.45|0.88583202|1503714316|000000012211356|F|FMF|420|20150501|20500401|2.690||||20150330||20150330|0||10|20250501||Y|6624700.00|6615187.00|5871146.28|||0|N|||SOUTHOAKS POINTE|6628 Sepulveda Blvd.|Van Nuys|CA|914110000|31080|114|24362.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36183KAQ1|AK1815|X|PN|3.000|20170701|20560715|34674253.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|32869831.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32828057.88|0.94675602|1508752561|000000012235725|F|FMF|495|20160801|20560701|3.250||||20150301|20150313|20170629|0||9|20260801||Y|35109200.00|34674253.00|32869831.67|||0|N|||WILSHIRE TOWERS|616 SOUTH NORMANDIE AVE|Los Angeles|CA|900050000|31080|283|130796.25|9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36183KAR9|AK1816|X|LM|3.480|20150301|20441215|2541506.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2217988.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213087.76|0.87077810|1503401468|000000006711127|F|FMF|420|20150401|20441201|3.730|M||1|20150228||20150228|0||10|20250401||Y|2541506.89|2541506.89|2217988.45|||0|N|||JH FLOYD SUNSHINE VILLAGE|1777 18th Street|Sarasota|FL|342340000|35840|59|11794.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36183KAS7|AK1817|X|LM|3.220|20150301|20321115|3135237.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2258201.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2244967.55|0.71604397|1503363462|000000001411150|F|FMF|301|20150401|20321101|3.600|M||1|20150228||20150228|0||10|20250401||Y|3135237.47|3135237.47|2258201.28|||0|N|||ST SOPHIA APARTMENTS|426 Whitehall Road|Albany|NY|122080000|10580|91|20008.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36183KAU2|AK1819|X|LM|3.580|20150301|20440315|2054327.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1790181.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1786152.17|0.86945855|1503408312|000000010911010|F|FMF|421|20150401|20440301|3.960|M||1|20150224||20150224|1|20160401|9|20250401||Y|2054327.29|2054327.29|1790181.13|||0|N|||HERITAGE TOWERS|428 N. Jefferson Street|Sheridan|WY|828010000|43260|75|9936.56|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36183KAV0|AK1820|X|LM|3.290|20150301|20410415|1283294.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1080034.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1076961.14|0.83921622|1503401470|000000009211200|F|FMF|420|20150401|20410401|3.670|M||1|20150226||20150226|1|20160401|9|20250401||Y|1283294.27|1283294.27|1080034.60|||0|N|||PLAINVIEW SENIOR HOUSING|905 Secon Avenue NW|Plainview|MN|559640000|40340|40|6376.57|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36183KAW8|AK1821|X|LM|2.710|20150301|20440315|1555363.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1326127.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322734.64|0.85043468|1503401471|000000006135552|F|FMF|494|20150401|20440301|2.960|M||1|20150223||20150223|0||10|20250401||Y|1555363.72|1555363.72|1326127.56|||0|N|||VILLAGES AT CARVER PHASE II|201 Moury Avenue SW|Atlanta|GA|303150000|12060|66|6664.03|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202105 36183KAX6|AK1822|X|LM|4.000|20150201|20510815|5286051.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4852782.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846194.26|0.91678916|1503260843|000000012235694|F|FMF|489|20150301|20510801|4.250|M||1|20150130||20150130|1|20160301|9|20250301||Y|5286051.77|5286051.77|4852782.52|||0|N|||PROFESSIONAL HOUSING DEVELOPME|1020 S . Kingsley Drive|Los Angeles|CA|900060000|31080|83|23775.20|9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221DD4|F|202105 36183KAY4|AK1823|X|LM|3.500|20150201|20300915|1265993.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|844670.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|838359.69|0.66221511|1503260371|000000011243060|F|FMF|420|20150301|20300901|3.750|M||1|20141230||20141230|0||6|20210301||Y|1265993.32|1265993.32|844670.08|||0|N|||COLLIN CARE CENTER|3100 S. Rigsbee Drive|Plano|TX|750740000|19100|120|8949.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F|F|202105 36183KAZ1|AK1824|X|LM|2.990|20150201|20500815|11488117.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10292729.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10275101.13|0.89441125|1503260066|000000011335408|F|FMF|360|20150301|20500801|3.240|M||1|20150129||20150129|0||10|20250401||Y|11488117.86|11488117.86|10292729.28|||0|N|||HEATHER CREEK APTS|1540 Noth Galloway|Mesquite|TX|751490000|19100|200|45418.52|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36183KA24|AK1825|X|LM|3.690|20150201|20441215|8886690.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7777688.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7760982.05|0.87332652|1503260067|000000008335669|F|FMF|478|20150201|20441201|3.940|M||1|20141218||20141218|0||10|20210201||Y|8899712.76|8886690.64|7777688.15|||0|N|||VILLAGE MANOR|105 Fenley Avenue|Louisville|KY|402070000|31140|251|42242.84|10%,10%,10%,3%,2%,1%,)% . As per Ginnie Mae's request of 2/25/2015 the Prepayment Premium Period has been adjusted from 10 to 6||221D4|F|202105 36183KA32|AK1826|X|LM|3.670|20150201|20430115|8452233.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7270414.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7252621.88|0.85807169|1503260068|000000001211287|F|FMF|420|20150201|20430101|3.920|M||1|20141218||20141218|0||10|20250201||Y|8466119.53|8452233.27|7270414.11|||0|N|||SCHEUER HOUSE OF MANHATTAN BEA|161 Corbin Place & 156 West End Ave|Brooklyn|NY|112350000||150|41542.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36183KA40|AK1827|X|LM|3.470|20150101|20411115|4444686.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3755032.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3744833.56|0.84254176|1503123212|000000012111087|F|FMF|420|20150201|20411101|3.720|M||1|20141223||20141223|0||10|20250201||Y|4444686.21|4444686.21|3755032.84|||0|N|||PARKWAY PLAZA|188-190 East Alaska Avenue|Fairfield|CA|945330000|46700|100|21839.88|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36183KA65|AK1829|X|LM|3.680|20141201|20440715|10684200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9288924.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9268393.36|0.86748595|1502979448|000000004411145|F|FMF|421|20150101|20440701|3.930|M||1|20141126||20141126|0||10|20250101||Y|10684200.53|10684200.53|9288924.02|||0|N|||LAKE VILLAGE OF FAIRLAVE APART|101 Lake Village Boulevard|Dearborn|MI|481200000|19820|172|50951.89|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%0%||207/223(F)|F|202105 36183MJ62|AK3885|X|LM|4.300|20141101|20350615|3127424.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2433073.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2422774.08|0.77468680|1502757681|000000001422052|F|FMF|312|20141201|20350601|4.550|M||1|20141001||20141001|0||10|20241201||Y|3127424.90|3127424.90|2433073.92|||0|N|||ABSOLUT NURSING & REHAB CENTER|2178 N. Fifth Street|Allegany|NY|147061138|36460|37|19525.25|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183MJ70|AK3886|X|PN|3.390|20141201|20500115|9719300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8739769.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8725318.54|0.89773117|1502987828|000000011322152|F|FMF|419|20150201|20500101|3.640||||20141204||20141204|0||10|20250201||Y|9719300.00|9719300.00|8739769.21|||0|N|||TOUCHSTONE-THE HEIGHTS OF TYLE|2650 Elkton Trail|Tyler|TX|757030580|46340|110|40961.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183MJ88|AK3887|X|PN|3.380|20150101|20450115|3266000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2837429.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2831108.53|0.86684278|1503135189|000000001422125|F|FMF|359|20150201|20450101|3.630||||20141223||20141223|0||10|20250201||Y|3266000.00|3266000.00|2837429.14|||0|N|||BATAVIA HEALTH CARE CENTER|257 State Street|Batavia|NY|140201044|12860|62|14903.83|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183MXG4|AK4279|X|LM|3.820|20150401|20410215|968652.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|826679.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|824463.11|0.85114480|1503564871|000000017111028|F|FMF|420|20150501|20410201|4.320|M||1|20060111||20060111|0||10|20250430||Y|968652.82|968652.82|826679.26|||0|N|||OPPORTUNITY MANOR|12325 East Main Ave|Spokane|WA|992160000|44060|40|5191.10|10,9,8,7,6,5,4,3,2,1,0||207 223F|F|202105 36183MXH2|AK4280|X|PN|3.520|20150101|20500115|6138700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5544947.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5536125.49|0.90184005|1503113948|000000002311356|F|FMF|419|20150201|20500101|3.870||||20141231||20141231|0||10|20250131||Y|6138700.00|6138700.00|5544947.06|||0|N|||ROXBURY CORNERS APARTMENTS|1782 Washington Street|Roxbury|MA|021180000|14460|54|26704.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223F|F|202105 36183MXK5|AK4282|X|LM|3.080|20150201|20350915|1446532.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1111216.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1106231.31|0.76474721|1503249735|000000012711130|F|FMF|360|20150301|20350901|3.500|M||1|20050818||20050818|0||10|20250228||Y|1446532.74|1446532.74|1111216.48|||0|N|||RIDGEMONT TERRACE APARTMENTS|2049 Pottery Avenue|Port Orchard|WA|983660000|14740|46|8225.24|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MXL3|AK4283|X|PN|3.800|20150301|20450415|2048100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1815245.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811614.85|0.88453437|1503415693|000000012311235|F|FMF|360|20150501|20450401|4.300||||20150316||20150316|1|20160501|9|20250501||Y|2048100.00|2048100.00|1815245.76|||0|N|||TANNER TERRACE|7138 North 45th Avenue|Glendale|AZ|853010000|38060|156|10135.46|9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2016.|207223f|F|202105 36183MXM1|AK4284|X|LM|3.220|20150201|20350915|2024977.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1558281.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1551329.02|0.76609711|1503249736|000000012722033|F|FMF|360|20150301|20350901|3.570|M||1|20050818||20050818|0||10|20250228||Y|2024977.47|2024977.47|1558281.38|||0|N|||RIDGEMONT TERRACE SKILLED NURS|2051 Pottery Avenue|Port Orchard|WA|983660000|14740|116|11587.72|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36183MXS8|AK4289|X|LM|4.330|20150201|20460715|1426244.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1284861.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1282672.58|0.89933600|1503260071|000000006135613|F|FMF|480|20150301|20460701|4.830|M||1|20050428||20070509|0||10|20250228||Y|1426244.88|1426244.88|1284861.49|||0|N|||MOULTRIC MANOR|409 Martin Luther King Drive|Moultrie|GA|317680000|34220|80|7359.27|6,5,4,3,2,1,1,1,1,1,0||221D4|F|202105 36183MXT6|AK4290|X|PN|2.940|20150401|20500415|4404000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3964288.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3957604.72|0.89863867|1503473854|000000006411148|F|FMF|420|20150501|20500401|3.440||||20150327||20150327|0||10|20250501||Y|4404000.00|4404000.00|3964288.97|||0|N|||SIGNITURE PLACE|2703 Sterlington Road|Monroe|LA|712030000|33740|100|18048.55|10,9,8,7,6,5,4,3,2,1,0|Lockout until 5/1/2015.|207223F|F|202105 36183MXU3|AK4291|X|LM|3.200|20150201|20391115|4295597.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3537063.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3525770.44|0.82078706|1503257377|000000012722028|F|FMF|420|20150301|20391101|3.550|M||1|20041028||20041028|0||10|20250228||Y|4295597.94|4295597.94|3537063.64|||0|N|||STAFFORD SUITES AT KENT|112 Kennebeck Avenue North|Kent|WA|980300000|42660|63|21755.95|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36183MXV1|AK4292|X|LM|3.200|20150201|20391115|3944641.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3248080.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3237710.18|0.82078703|1503260072|000000012722029|F|FMF|420|20150301|20391101|3.550|M||1|20041028||20041028|0||10|20250228||Y|3944641.49|3944641.49|3248080.35|||0|N|||STAFFORD SUITES A PORT ORCHARD|1761 Pottery Avenue|Port Orchard|WA|983660000|14740|60|19978.46|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36183MXW9|AK4293|X|PN|3.630|20150201|20450215|4257900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3734617.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3726725.38|0.87524963|1503237936|000000006722167|F|FMF|359|20150301|20450201|3.980||||20150129||20150129|0||10|20250228||Y|4257900.00|4257900.00|3734617.70|||0|N|||SUMMIT AT NEW PORT RICHEY|5539 Charles Street|New Port Richey|FL|346520000|45300|87|20278.80|10,9,8,7,6,5,4,3,2,1,0|There is no Lockout Term.|232223F|F|202105 36183MXX7|AK4294|X|PN|3.930|20150101|20500115|1151100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1050562.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049042.49|0.91133915|1503100423|000000012611110|F|FMF|419|20150201|20500101|4.430||||20141212||20141212|0||10|20250131||Y|1151100.00|1151100.00|1050562.03|||0|N|||RIVERSIDE MANOR|959 Fortner Street|Ontario|OR|979140000|36620|31|5397.86|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan will|207223F|F|202105 36183MXZ2|AK4296|X|LM|4.080|20150101|20420615|1798371.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1557009.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1553343.39|0.86375024|1503132394|000000010211036|F|FMF|420|20150201|20420601|4.580|M||1|20070517||20070517|0||10|20250131||Y|1798371.71|1798371.71|1557009.09|||0|N|||LA COLONIA APARTMENTS|331 NE Golden Ave|Topeka|KS|666160000|45820|56|9607.26|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MX33|AK4298|X|PN|3.630|20160701|20560315|2317052.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2189167.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2186739.28|0.94375926|1506488529|000000008135283|F|FMF|494|20160401|20560301|3.980||||20141126|20141215|20160708|0||10|20260401||Y|2325000.00|2317052.88|2189167.78|||0|N|||SOUTHSIDE MANOR|722 Broadway Street|South Fulton|TN|382570000|46460|66|9688.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36183MX41|AK4299|X|LM|3.940|20150101|20411015|2157640.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1849966.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1845314.43|0.85524667|1503135190|000000010911008|F|FMF|420|20150201|20411001|4.440|M||1|20060912||20060912|0||10|20250131||Y|2157640.03|2157640.03|1849966.05|||0|N|||MANSFACE TERRACE APARTMENTS|320 Mansface Street|Green River|WY|829350000|40540|56|11496.49|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MX58|AK4300|X|LM|4.010|20150101|20410715|1106108.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|947226.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|944819.03|0.85418334|1503132395|000000010511028|F|FMF|420|20150201|20410701|4.510|M||1|20060614||20060614|0||10|20250131||Y|1106108.43|1106108.43|947226.78|||0|N|||ST MARKS TERRACE|50 North 500 West|Brigham City|UT|843020000|36260|32|5967.20|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MX66|AK4301|X|LM|4.010|20150101|20410515|1695061.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1448941.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1445212.33|0.85260196|1503132396|000000010511027|F|FMF|420|20150201|20410501|4.510|M||1|20060418||20060418|0||10|20250131||Y|1695061.52|1695061.52|1448941.94|||0|N|||ST MARKS GARDENS|514 North 300 West|Kaysville|UT|840370000|36260|72|9174.55|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MX90|AK4304|X|LM|4.000|20141201|20410715|1427304.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1220037.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1216933.77|0.85261007|1502991317|000000010511029|F|FMF|420|20150101|20410701|4.500|M||1|20060614||20060614|0||10|20241231||Y|1427304.05|1427304.05|1220037.91|||0|N|||UNION GARDENS|468 Third Street|Ogden|UT|844040000|36260|50|7679.22|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36183MYA6|AK4305|X|LM|4.090|20141201|20410515|902899.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|771834.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769866.26|0.85266044|1502992554|000000010511026|F|FMF|420|20150101|20410501|4.590|M||1|20060418||20060418|0||10|20241231||Y|902899.09|902899.09|771834.69|||0|N|||ST MARKS MILLCREEK|418 East Front Ave|South Salt Lake|UT|841150000|41620|24|4920.58|10,9,8,7,6,5,4,3,2,1,0||207223f|F|202105 36183M2Y9|AK4391|X|PN|3.040|20170501|20560915|4188045.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||3965339.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3960381.03|0.94563956|1508408816|000000005235744|F|FMF|496|20161001|20560901|3.290||||20150528|20150528|20170418|0||10|20261001||Y|4222400.00|4188045.00|3965339.07|||0|N|||BERGER SQUARE|1480 Berger Street|Odenton|MD|211130000|12580|48|15829.68|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 36183M3A0|AK4393|X|PN|3.250|20170801|20570415|32847190.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||31313975.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31277569.13|0.95221446|1508958646|000000005235746|F|FMF|499|20170501|20570401|3.500||||20150827|20150827|20170731|0||10|20270501||Y|32974000.00|32847190.00|31313975.00|||0|N|||APARTMENTS AT CREEKSTONE VILLA|8131 Evening Star Drive|Pasadena|MD|211220000|12580|156|127738.30|10% for 5 yrs, then declining 1% per yr|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(d)(4)|F|202105 36183M3E2|AK4397|X|PN|4.000|20180301|20570615|6496139.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||6278235.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6272096.81|0.96551148|1510181837|000000000035531|F|FMF|495|20170701|20570601|4.250||||20160301|20160317|20180215|0||10|20270701||Y|6543600.00|6496139.00|6278235.77|||0|N|||RAINER MANOR PHASE II|3201 Buchanan Street|Mount Rainier|MD|207120000|47900|57|28374.37|10% DECLINING 1% PER YEAR TO 0|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 36183M3G7|AK4399|X|PN|4.000|20170101|20570115|1790200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||1709144.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1707435.02|0.95376775|1507686402|000000010535260|F|FMF|489|20170201|20570101|4.250||||20160425|20160425|20161222|0||10|20270201||Y|1790200.00|1790200.00|1709144.47|||0|N|||JERRY BURNETT APARTMENTS|270 N 300 West|Kaysville|UT|840370000|36260|25|7762.67|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 36183PDJ3|AK5505|X|PN|3.750|20160301|20460415|396000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||374618.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|374227.67|0.94501937|1505643691|046027007393487|R|RMF|376|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|396000.00|396000.00|374618.04|||0|N|||LOGAN LANE APARTMENTS|544 S, LOGAN STREET|Ridgeland|SC|299360000|25940|36|1717.14|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PDL8|AK5507|X|PN|3.750|20160301|20460215|804360.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||759945.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|759145.84|0.94378865|1505643692|046008172549569|R|RMF|374|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|805000.00|804360.40|759945.01|||0|N|||MARION MANOR APARTMENTS|131 HOTEL ST|Saint Stephen|SC|294790000|16700|28|3490.64|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PDN4|AK5509|X|PN|3.750|20160301|20451215|349162.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||329714.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|329364.75|0.94330067|1505573879|046036272374646|R|RMF|372|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|350000.00|349162.78|329714.68|||0|N|||PINERIDGE APARTMENTS|125 PINE STREET|Prosperity|SC|291279741|35140|24|1517.67|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36183PDQ7|AK5511|X|PN|3.750|20160301|20460215|1197048.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1130949.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1129759.67|0.94378811|1505643693|046028387592254|R|RMF|374|20160301|20460201|4.250||||20141201|20141201|20160301|0||10|20260301||Y|1198000.00|1197048.15|1130949.00|||0|N|||RIVERWINDS APARTMENTS|1324 OLD RIVER ROAD|Camden|SC|290200000|17900|48|5194.77|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PDS3|AK5513|X|PN|3.750|20160301|20460415|673000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||636662.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635998.81|0.94502052|1505643694|046032250732414|R|RMF|376|20160501|20460401|4.250||||20141201|20141201|20160301|0||10|20260501||Y|673000.00|673000.00|636662.22|||0|N|||SCARLETT OAKS APARTMENTS|200 OLD CHAPIN ROAD|Lexington|SC|290720000|17900|40|2918.26|10.9.8.7.6.5.4.3.2.1.||538|F|202105 36183PDU8|AK5515|X|PN|3.750|20160301|20451215|1215086.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1147407.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1146189.47|0.94329905|1505573880|046046040512092|R|RMF|372|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|1218000.00|1215086.48|1147407.23|||0|N|||STONEGATE APARTMENTS|700 STONEGATE DRIVE|Clover|SC|297100000|16740|44|5281.49|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36183PDW4|AK5517|X|PN|3.750|20160301|20451215|1317840.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1244437.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243116.70|0.94329866|1505573881|046042395319215|R|RMF|372|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261231||Y|1321000.00|1317840.09|1244437.44|||0|N|||THREE OAKS APARTMENTS|200 THREE OAKS ROAD|Cowpens|SC|293300000|43900|52|5728.12|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36183PDY0|AK5519|X|PN|3.750|20160301|20451215|2149845.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2030099.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2027945.23|0.94329834|1505573882|046030042984350|R|RMF|372|20160101|20451201|4.250||||20141201|20141201|20141210|2|20160101|10|20261201||Y|2155000.00|2149845.10|2030099.81|||0|N|||WESTCHASE APARTMENTS|590 PHILLIPS STREET|Clinton|SC|293250000|24860|85|9344.52|10,9,8,7,6,5,4,3,2,1,0, For Quality Control The Prepayment End Date has been adjusted from 12/01/2026 to 12 /31/2026||538|F|202105 36183PD53|AK5524|X|LM|2.990|20150201|20511215|16550746.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14932999.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14909143.37|0.90081398|1503163483|000000006535667|F|FMF|480|20150301|20511201|3.240|M||1|20100510||20150101|0||10|20250301||Y|16550746.03|16550746.03|14932999.94|||0|N|||TOULON APARTMENTS|4500 Highway 57|Gautier|MS|395640000|25060|240|64175.67|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36183PD79|AK5526|X|LM|4.000|20150301|20401215|1420324.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1205984.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1202687.18|0.84676960|1503325731|000000007135659|F|FMF|480|20150401|20401201|4.250|M||1|19991201||20150201|0||10|20250401||Y|1420324.80|1420324.80|1205984.88|||0|N|||MORSE SENIOR APTS|1528 West Morse Avenue|Chicago|IL|606260000|16980|57|7568.90|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36183PD87|AK5527|X|LM|3.600|20150501|20390415|2154847.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1784085.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778310.17|0.82526053|1503616606|000000006411107|F|FMF|334|20150501|20390401|3.850|M||1|20110519||20150330|0||10|20250501||Y|2159418.98|2154847.84|1784085.51|||0|N|||SOMERSET APTS|400 Somerset Drive|Deridder|LA|706340000|19760|104|11499.28|10,9,8,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36183PD95|AK5528|X|LM|3.740|20150501|20410715|4654084.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3969624.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3958919.10|0.85063336|1503616607|000000011422043|F|FMF|360|20150501|20410701|3.990|M||1|20110629||20150301|0||10|20250501||Y|4662485.72|4654084.11|3969624.48|||0|N|||TREEMONT OF HOUSTON|2501 Westerland Drive|Houston|TX|770630000|26420|112|23904.38|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36183PGA9|AK5593|X|PN|3.620|20150801|20500815|2084800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1903855.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1900926.48|0.91180280|1504328529|000000011311249|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2084800.00|2084800.00|1903855.66|||0|N|||TOWNE CREEK APARTMENTS|506 South Graves Street|Mckinney|TX|750690000|19100|46|9069.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202105 36183PGC5|AK5595|X|PN|3.620|20150801|20500815|2080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1899472.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1896549.80|0.91180279|1504328530|000000011311248|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2080000.00|2080000.00|1899472.23|||0|N|||CRESCENT MANOR|Crescent Manor|1409 Range Drive|TX|751490000|19100|45|9048.23|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202105 36183PGD3|AK5596|X|PN|3.620|20150801|20500815|2160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1972528.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1969493.92|0.91180274|1504328531|000000011311247|F|FMF|420|20150901|20500801|3.870||||20150709||20150709|0||10|20250831||Y|2160000.00|2160000.00|1972528.75|||0|N|||MESQUITE GARDENS APARTMENTS|1413 Range Drive|Mesquite|TX|751490000|19100|48|9396.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebetedness may be reamortized in the event of a prepayment form the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.8|223(f)|F|202105 36183PGF8|AK5598|X|PN|3.130|20170201|20481215|5715500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5258333.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5248697.10|0.91832685|1507931613|000000010135752|F|FMF|382|20170301|20481201|3.380||||20170130||20170130|0||10|20270228||Y|5715500.00|5715500.00|5258333.01|||0|N|||EASTGLEN TOWNHOMES|630 Lashley Street|Longmont|CO|805040000|14500|102|24446.88|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.|221(d)4/223(a)7|F|202105 36183PGG6|AK5599|X|PN|3.170|20170401|20560715|3649100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3455511.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3451272.52|0.94578732|1508305958|000000011335697|F|FMF|471|20170501|20560701|3.420||||20170330||20170330|0||10|20270430||Y|3649100.00|3649100.00|3455511.21|||0|N|||Hotel Wooten|1102 N. Third Street,|Abo;Eme|TX|796010000|10180|55|14086.90|10,9,8,7,6,5,4,3,2,1 As per Ginnie Mae's request of 4/27/2017 adjustments have been made to City Project located from Abo;eme, FHA Section from 221d()/223a7 and 3.42% has been added to the Description of Non-Level Adjustment Pool.|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.42%.|221(d)(4)/223(a)(7)|F|202105 36183PGJ0|AK5601|X|PN|3.540|20190801|20590315|23415701.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22953986.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22931228.19|0.97930992|1512920430|000000011335655|F|FMF|501|20190401|20590301|3.790||||20170501|20170501|20190821|0||10|20290331||Y|23521200.00|23415701.43|22953986.49|||0|N|||Spyglass Apartments|1803 W Ennis Avenue|Ennis|TX|751190000|19100|192|95254.64|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.79%|221(d)(4)|F|202105 36183PGK7|AK5602|X|PN|3.500|20170801|20520915|3700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3498926.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3494028.52|0.94433203|1509081481|000000003411223|F|FMF|420|20171001|20520901|3.750||||20170818||20170818|0||10|20270930||Y|3700000.00|3700000.00|3498926.86|||0|N|||Catasauqua Towers Apartments|534 3rd Street|Catasauqua|PA|180320000|10900|75|15832.49|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.75%|223(f)|F|202105 36183PGL5|AK5603|X|PN|3.170|20171201|20530115|13950000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13220155.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13200823.20|0.94629557|1509797403|000000001411267|F|FMF|420|20180201|20530101|3.420||||20171218||20171218|0||10|20280101||Y|13950000.00|13950000.00|13220155.07|||0|N|||RAYMOND WATKINS APTS|57 Ballston Ave|Saratoga Springs|NY|128660000|10580|112|57009.31|10,10,10,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/22/2017 the Prepayment End Date has been adjusted from 1/1/2028 to 1/31/2028.|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.42|207/223(f)|F|202105 36183PGM3|AK5604|X|PN|3.290|20170701|20430715|5600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5048183.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5048183.03|0.90146126|1508798027|000000011322210|F|FMF|312|20170801|20430701|3.540||||20170616||20170616|0||10|20270731||Y|5600000.00|5600000.00|5048183.03|||0|N|||Senior living - Sweetwater Hea|1600 Josephine St|Sweetwater|TX|795560000|45020|72|27482.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/223(f)|F|202105 36183PGN1|AK5605|X|PN|3.290|20170701|20430715|2700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2433945.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2433945.57|0.90146132|1508798028|000000011322220|F|FMF|312|20170801|20430701|3.540||||20170616||20170616|0||10|20270731||Y|2700000.00|2700000.00|2433945.57|||0|N|||Senior Living-Garden Terrace H|1224 Corvadura St.|Graham|TX|764500000||60|13250.70|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/ 223(f)|F|202105 36183PGP6|AK5606|X|PN|3.290|20170701|20470715|4624000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4268535.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508798029|000000011322215|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|4624000.00|4624000.00|4268535.44|||0|Y|1||Senior living-Regency Manor He|3011 W Adans Ave|Temple|TX|765040000|28660|114|20867.21|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/223(f)|F|202105 36183PGQ4|AK5607|X|PN|3.290|20170701|20470715|2239000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2062872.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2062872.60|0.92133658|1508798030|000000011322213|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|2239000.00|2239000.00|2062872.60|||0|N|||Senior Living-Carthage Healthc|701 S Market Street|Carthage|TX|756330000||84|10104.17|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232-223(f)|F|202105 36183PGR2|AK5608|X|PN|3.290|20170701|20470715|1100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1013470.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1013470.01|0.92133637|1508798031|000000011322214|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|1100000.00|1100000.00|1013470.01|||0|N|||Senior Living-Jacksonville Hea|305 Bonita St|Jacksonville|TX|757660000|27380|46|4964.09|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/223(f)|F|202105 36183PGS0|AK5609|X|PN|3.290|20170701|20470715|2944000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2712414.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2712414.83|0.92133656|1508798032|000000011322212|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|2944000.00|2944000.00|2712414.83|||0|N|||Senior Living-Paris Healthcare|610 DeShong Drive|Paris|TX|754600000|37580|66|13285.70|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/223(f)|F|202105 36183PGT8|AK5610|X|PN|3.290|20170701|20470715|5400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4975217.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4975217.45|0.92133656|1508798033|000000011322221|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|5400000.00|5400000.00|4975217.45|||0|N|||Senior Living-Palestine Health|1816 Tile Factory Road|Palestine|TX|758030000|37300|100|24369.15|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.54%|232/223(f)|F|202105 36183PGU5|AK5611|X|PN|3.290|20170701|20470715|2980000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2745583.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2745583.01|0.92133658|1508798034|000000011322216|F|FMF|360|20170801|20470701|3.540||||20170616||20170616|0||10|20270731||Y|2980000.00|2980000.00|2745583.01|||0|N|||Senior Living-Childress Health|1200 7th Street, NW|Childress|TX|792010000||71|13448.16|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain ____|232-223(f)|F|202105 36183PGV3|AK5612|X|PN|3.180|20170801|20500815|3122000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2922734.65|1|1|2922734.65|100.00|0|0.00|0.00|0|0.00|0.00|2913068.92|0.93307781|1509037451|000000006122153|F|FMF|396|20170901|20500801|3.430||||20170719||20170719|0||10|20270831||Y|3122000.00|3122000.00|2922734.65|||1|N|||Country Gardens Senior Living|7175 Lester Road|Union City|GA|302910000|12060|89|13180.12|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain ____|232/223(f)|F|202105 36183PPV3|AK5836|X|PN|4.300|20161001|20560615|400384.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||383099.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382748.65|0.95595391|1507093910|010082501002637|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|401500.00|400384.00|383099.39|||0|N|||BRIER CREEK|535 BRIER CREEK CIRCLE|Millen|GA|304420000||28|1883.14|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36183PPX9|AK5838|X|PN|4.300|20161001|20560615|267953.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||256385.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|256151.07|0.95595522|1507093911|010061301283859|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|268700.00|267953.00|256385.80|||0|N|||COX CREEK APARTMENTS|200 PENLAND ST|Ellijay|GA|305400000||25|1260.27|10.9.8.7.6.5.4.3.2.1.0||538|F|202105 36183PPZ4|AK5840|X|PN|4.300|20161001|20560615|592050.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||566490.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|565972.16|0.95595331|1507093912|010059729546341|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|593700.00|592050.00|566490.81|||0|N|||CRESTVIEW MANOR|401 DOVETOWN RD|Royston|GA|306620000||25|2784.61|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36183PP35|AK5842|X|PN|4.300|20161001|20560615|1786025.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1708919.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1707354.42|0.95595214|1507118886|010046928175447|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||9|20250701||Y|1791000.00|1786025.00|1708919.00|||0|N|||FAIRFIELD APARTMENTS I & II|435 S. 7TH ST.|Vienna|GA|310920000||48|8400.26|10,9,8,7,6,5,4,3,2,1, As per Ginnie Mae's request of 10/17/16 adjustments have been made to the Prepayment Period from 9 to 10, the Prepayment End Date from 7/1/25 to 7/1/2026 and the Prepayment Description declines from 10%||538|F|202105 36183PP50|AK5844|X|PN|4.300|20161001|20560615|531320.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||508382.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|507916.62|0.95595238|1507118887|010017734707870|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|532800.00|531320.00|508382.06|||0|N|||FOREST RIDGE APARTMENTS|601 FOREST RIDGE DR|Waynesboro|GA|308300000|12260|24|2498.97|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PP76|AK5846|X|PN|4.300|20161001|20560615|753900.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||721352.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|720692.20|0.95595198|1507118888|011025109369306|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|756000.00|753900.00|721352.63|||0|N|||HERITAGE MANOR APARTMENTS|500 RICHARD DR.|Donalsonville|GA|398450000||32|3545.84|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PP92|AK5848|X|PN|4.300|20161001|20560615|359897.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||344359.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344044.51|0.95595270|1507118889|010040388645224|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|360900.00|359897.00|344359.79|||0|N|||HERITAGE OAKS|809 E. BROAD ST.|Cordele|GA|310150000|18380|50|1692.72|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQB6|AK5850|X|PN|4.300|20161001|20560615|1799986.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1722276.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1720700.16|0.95595197|1507118890|010099973875968|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|1805000.00|1799986.00|1722276.98|||0|N|||HIDDEN CREEK APARTMENTS|1000 NABULA RD|Manchester|GA|318160000|12060|49|8465.93|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQF7|AK5854|X|PN|4.300|20161101|20560615|715801.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||685380.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|684752.72|0.95662442|1507404145|011017325759242|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20141210|2|20160701|10|20260701||Y|718300.00|715801.01|685380.22|||0|N|||MEADOW WOOD APARTMENTS|730 BARGERON AVE|Sardis|GA|304560000|12260|24|3369.02|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQH3|AK5856|X|PN|4.300|20161001|20560615|946264.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||905412.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|904583.24|0.95595229|1507118892|010018257204176|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|948900.00|946264.00|905412.18|||0|N|||PEPPERTON VILLAS|127 HARPER ST|Jackson|GA|302330000|12060|29|4450.59|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQK6|AK5858|X|PN|4.300|20161101|20560615|773200.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||740340.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|739662.63|0.95662523|1507404144|010099731910564|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20141210|2|20160701|10|20260701||Y|775900.00|773200.00|740340.45|||0|N|||PIGEON BLUFF APARTMENTS|43 ROSE COURT|Manchester|GA|318160000|12060|18|3639.18|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQM2|AK5860|X|PN|4.300|20161001|20560615|1535722.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1469421.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1468076.57|0.95595203|1507158394|010099044249655|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|1540000.00|1535722.00|1469421.89|||0|N|||PIGEON CREEK APARTMENTS|43 ROSE COURT|Manchester|GA|318160000|12060|42|7223.01|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQP5|AK5862|X|PN|4.300|20161001|20560615|735750.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||703986.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|703342.05|0.95595250|1507158395|010076351556704|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|737800.00|735750.00|703986.58|||0|N|||PINEBROOK APARTMENTS|715 MASON TERRACE RD|Perry|GA|310690000|47580|52|3460.48|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQR1|AK5864|X|PN|4.300|20161001|20560615|958230.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||916862.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|916023.03|0.95595319|1507158396|011044266237095|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|960900.00|958230.00|916862.45|||0|N|||TAN YARD BRANCH APTS II|234 TAN YARD ST|Blairsville|GA|305120000||25|4506.87|10,9,8,7,6,5,4,3,2,1||538|F|202105 36183PQT7|AK5866|X|PN|4.300|20161001|20560615|247710.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||237016.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|236799.00|0.95595253|1507158397|010099065753752|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|248400.00|247710.00|237016.00|||0|N|||WARM SPRINGS APTS|4161 GA HIGHWAY 85 W|Warm Springs|GA|318300000|12060|22|1165.06|10,9,8,7,6,5,4,3,2,1||538|F|202105 36183PQV2|AK5868|X|PN|4.300|20161001|20560615|837965.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||801789.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801055.06|0.95595289|1507158398|010052936212098|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|840300.00|837965.00|801789.13|||0|N|||WILDWOOD APTS|1150 OLD PETERSBURG RD|Elberton|GA|306350000||50|3941.23|10,9,8,7,6,5,4,3,2,1||538|F|202105 36183PQX8|AK5870|X|PN|4.300|20161001|20560615|473281.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||452849.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|452434.53|0.95595329|1507158399|010017571619390|R|RMF|480|20160701|20560601|4.800||||20141210|20141210|20160921|0||10|20260701||Y|474600.00|473281.00|452849.13|||0|N|||WOODLAND TERRACE APTS.|622 WOODLAND TERRACE DRIVE|Waynesboro|GA|308300000|12260|30|2226.00|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36183PQ34|AK5874|X|PN|2.700|20150201|20500215|9734300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8643582.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8627640.17|0.88631336|1503181216|000000007322257|F|FMF|419|20150301|20500201|2.950||||20150101||20150130|0||10|20250228||Y|9734300.00|9734300.00|8643582.73|||0|N|||ALLISONVILLE MEADOWS|10312 Allisonville Road|Fishers|IN|460380000|26900|161|37191.37|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 36183PZ34|AK6162|X|PN|3.490|20141201|20500115|3806900.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|3430008.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3424430.94|0.89953267|1502992599|000000006311113|F|FMF|419|20150201|20500101|3.740||||20141223||20141223|0||10|20250201||Y|3806900.00|3806900.00|3430008.22|||0|N|||WESTMINSTER MANOR|40 Windham Avenue SE|Fort Walton Beac|FL|325480000|18880|95|16267.47|10% PENALTY DECLINING 15 EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202105 36183PZ67|AK6165|X|PN|2.900|20150301|20500415|1447700.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|1296913.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294637.33|0.89427183|1503417076|000000008411126|F|FMF|419|20150501|20500401|3.200||||20150326||20150326|0||10|20250501||Y|1447700.00|1447700.00|1296913.21|||0|N|||MARLBOROUGH MANOR|1818 E 79th Street|Kansas City|MO|641320000|28140|31|5734.32|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202105 36183PZ83|AK6167|X|PN|3.730|20151001|20451115|6372400.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|5693815.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5682351.08|0.89171287|1504848298|000000012211379|F|FMF|360|20151201|20451101|3.980||||20151022||20151022|0||10|20251201||Y|6372400.00|6372400.00|5693815.97|||0|N|||PLEDGERVILLE SENIOR CITIZENZ V|11060 Norris Avenue|Los Angeles|CA|913310000|31080|94|30349.38|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|207/223F|F|202105 36183PZ91|AK6168|X|PN|3.230|20160201|20510315|5749000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|5272835.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5264433.49|0.91571290|1505493996|000000009222113|F|FMF|419|20160401|20510301|3.480||||20160219||20160219|0||10|20260401||Y|5749000.00|5749000.00|5272835.78|||0|N|||OAK PARK PLACE|1615 Bridge Avenue|Albert Lea|MN|560070000|10660|55|23693.51|10% PENALTY DECLINING 1% EACH YEAR|This loan may be characterized by non-level payments.|232/223(F)|F|202105 36183P2A4|AK6169|X|PN|3.030|20160801|20510815|5760000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|5312469.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5303970.05|0.92082813|1506558065|000000001711186|F|FMF|420|20160901|20510801|3.330||||20160729||20160729|0||10|20260901||Y|5760000.00|5760000.00|5312469.64|||0|N|||DeLORENZO TOWERS|284 North Main Street|Bristol|CT|060100000|25540|90|23241.69|10% YR 1&2, 8% YR 3,DECLINING 1% EACH YR|This loan may be characterized by non-level payments.|207/223(F)|F|202105 36183P2B2|AK6170|X|LM|3.020|20160901|20450415|10691103.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|9550619.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9528632.11|0.89126745|1506946996|000000007522020|F|FMF|420|20161001|20450401|3.270|M||1|20160831||20160831|0||10|20261001||Y|10691103.52|10691103.52|9550619.00|||0|N|||WAUSAU MANOR|3107 Westhill Dr|Wausau|WI|544010000|48140|121|48012.33|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223(F)|F|202105 36183P2C0|AK6171|X|LM|3.160|20160901|20460715|5522277.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4982424.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4971983.08|0.90035018|1506946997|000000007522023|F|FMF|420|20161001|20460701|3.410|M||1|20160831||20160831|0||10|20261001||Y|5522277.37|5522277.37|4982424.35|||0|N|||SUNRISE CARE CENTER|3540 S. 43rd Street|Milwaukee|WI|532200000|33340|99|24599.66|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223F|F|202105 36183RN66|AK7613|X|PN|4.100|20150201|20370915|27041375.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||21980966.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21903786.26|0.81001008|1503260073|000000012610008|F|FMF|272|20150201|20370901|4.350||||20141222||20141222|2|20170201|8|20250201||Y|27100000.00|27041375.82|21980966.93|||0|N||3201|SANTIAM MEMORIAL HOSPITAL|1401 NORTH 10TH AVENUE|Stayton|OR|973830000|41420|68|156861.68|10, 10, 10, 10, 10, 10, 10, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242223A7|F|202105 36183RN74|AK7614|X|LM|4.250|20141201|20440115|6242422.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5467972.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5456374.07|0.87407966|1502922969|000000004222154|F|FMF|349|20150101|20440101|4.500|M||1|20110920||20110926|0||10|20250101||Y|6242422.20|6242422.20|5467972.45|||0|N||3201|VILLA AT THE LAKE|48 PARRISH ROAD|Conneaut|OH|440300000|11780|100|32103.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36183RPA5|AK7617|X|LM|3.930|20150101|20511115|5884161.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5410636.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5389270.60|0.91589448|1503020615|000000001735287|F|FMF|442|20150201|20511101|4.180|M||1|20100511||20120430|0||10|20250201||Y|5884161.43|5884161.43|5410636.94|||0|N||3201|OVERLOOK AT FORTHILL|45 FORT HILL ROAD|New Milford|CT|067760000|45860|36|26111.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36183RPC1|AK7619|X|PN|4.020|20170101|20560415|6697414.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6383500.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6376877.24|0.95214022|1507820923|000000007135870|F|FMF|495|20160501|20560401|4.270||||20141201|20141230|20170123|0||10|20260501||Y|6746100.00|6697414.35|6383500.47|||0|N||3201|CENTRAL PARK TOWERS|120 SOUTH STATE STREET|Elgin|IL|601230000|16980|164|29337.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36183RPF4|AK7622|X|LM|4.250|20150201|20431015|4748405.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4161943.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4152956.41|0.87460029|1503260074|000000004222153|F|FMF|344|20150301|20431001|4.500|M||1|20111122||20111122|1|20160301|9|20250301||Y|4748405.99|4748405.99|4161943.49|||0|N||3201|GOVERNORS VILL AL & DEMENTIA C|280 NORTH COMMONS BLVD|Mayfield Village|OH|441430000|17460|48|24592.46|9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36183RPG2|AK7623|X|PN|3.140|20150301|20410915|3367100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2834449.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2826364.21|0.83940608|1503310222|000000005211196|F|FMF|317|20150501|20410901|3.390||||20150304||20150304|0||10|20250501||Y|3367100.00|3367100.00|2834449.27|||0|N||3201|TARGET CITY APTS|1630 E MONUMENT STREET|Baltimore|MD|212050000|12580|84|16092.38|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPL1|AK7627|X|PN|3.320|20150301|20500415|1257900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1135177.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1133304.27|0.90094942|1503414906|000000004711179|F|FMF|420|20150501|20500401|3.570||||20150319||20150319|0||10|20250501||Y|1257900.00|1257900.00|1135177.05|||0|N||3201|GRANGE ACRES PHASE II|6101 MARSH ROAD|Haslett|MI|488400000|29620|104|5249.93|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of|207||202105 36183RPM9|AK7628|X|PN|2.900|20150401|20500415|909100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||813580.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|812140.74|0.89334588|1503611208|000000008111094|F|FMF|420|20150501|20500401|3.150||||20150301||20150331|0||10|20250501||Y|909100.00|909100.00|813580.31|||0|N||3201|BROOKFIELD APARTMENTS|430 HARRISON LANE|Paris|TN|382420000|37540|50|3575.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPN7|AK7629|X|PN|2.940|20150401|20500415|1329300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1190602.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1188509.77|0.89408694|1503611209|000000008311184|F|FMF|420|20150501|20500401|3.190||||20150301||20150331|0||10|20250501||Y|1329300.00|1329300.00|1190602.56|||0|N||3201|MAPLE ST.|555 MAPLE STREET|Lebanon|KY|400330000||56|5257.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPP2|AK7630|X|PN|3.230|20150401|20500515|10074600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9090986.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9075829.98|0.90086256|1503611212|000000008111093|F|FMF|420|20150601|20500501|3.480||||20150401||20150414|0||10|20250601||Y|10074600.00|10074600.00|9090986.84|||0|N||3201|COURT SQUARE CENTER|60, 62 & 66 NORTH MAIN STREET|Memphis|TN|381030000|32820|75|41520.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPQ0|AK7631|X|PN|2.930|20150401|20500515|6896000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6186066.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6175222.77|0.89547894|1503615490|000000000011252|F|FMF|420|20150601|20500501|3.180||||20150421||20150421|0||10|20250601||Y|6896000.00|6896000.00|6186066.53|||0|N||3201|BRIGHTON PLACE APTS|1448 KAREN BOULEVARD|Capitol Heights|MD|207430000|47900|75|27236.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPR8|AK7632|X|PN|3.100|20150501|20500515|1920000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1733857.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725224.57|0.89855446|1503773253|000000008411127|F|FMF|420|20150601|20500501|3.350||||20150429||20150430|0||10|20250601||Y|1920000.00|1920000.00|1733857.13|||0|N||3201|OZARK GARDENS APARTMENTS|852, 854, 856 & 858 HIGHWAY D|Osage Beach|MO|650650000||60|7769.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPS6|AK7633|X|PN|3.050|20150501|20500515|1650000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1483682.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1481133.53|0.89765668|1503796611|000000011611033|F|FMF|420|20150601|20500501|3.300||||20150430||20150430|0||10|20250601||Y|1650000.00|1650000.00|1483682.87|||0|N||3201|AVALON COVE APARTMENTS|1200 E BROADWAY STREET|Hobbs|NM|882400000|26020|78|6629.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPT4|AK7634|X|PN|3.320|20150501|20500615|5354900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4848340.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4840415.73|0.90392271|1503812386|000000004711180|F|FMF|420|20150701|20500601|3.570||||20150512||20150512|0||10|20250701||Y|5354900.00|5354900.00|4848340.95|||0|N||3201|GRANGE ACRES PHASE III/IV|6101 MARSH ROAD|Haslett|MI|488400000|29620|176|22349.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RPU1|AK7635|X|PN|2.970|20150501|20500615|9126600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8207832.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8193603.51|0.89777173|1503812387|000000004411365|F|FMF|420|20150701|20500601|3.220||||20150512||20150512|0||10|20250701||Y|9126600.00|9126600.00|8207832.99|||0|N||3201|WEST HAVEN MANOR|34601 ELMWOOD AVENUE|Westland|MI|481850000|19820|144|36253.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36183RVG5|AK7815|X|PN|3.400|20141201|20500115|6173300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5557751.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5548653.33|0.89881479|1502990146|000000009222104|F|FMF|420|20150201|20500101|3.700||||20141031||20141216|0||10|20250201||Y|6173300.00|6173300.00|5557751.08|||0|N|||PARK GARDENS|215 Skogmo Boulevard|Fergus Falls|MN|565370000|22260|64|26234.15|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183RVH3|AK7816|X|PN|3.290|20141201|20450115|4801800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3936207.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3923445.94|0.81707817|1502992600|000000000011250|F|FMF|360|20150201|20450101|3.620||P||20141107||20141222|0||10|20250201||Y|4801800.00|4801800.00|3936207.85|||0|N|||LARGO LANDING FELLOWSHIP|1077 Largo Road|Upper Marlboro|MD|207740000|47900|106|24636.14|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 1/6/15 the FHA section has been adjusted from 207/223A7 to 223f223a7.|Ginnie Mae Pool #AK7816 Loan Amount $4,801,800.00~~Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 3.62 percent by 360 monthly payments as follows: Payments 1 through|223f223a7|F|202105 36183RVJ9|AK7817|X|PN|3.360|20141201|20500115|4140000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3720347.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3720347.56|0.89863468|1502992622|000000012311228|F|FMF|420|20150201|20500101|3.690||||20141028||20141223|0||10|20250201||Y|4140000.00|4140000.00|3720347.56|||0|N|||VILLAGE TOWERS|1075 Ruth Street|Prescott|AZ|863010000|39140|60|17569.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36183RVL4|AK7819|X|PN|3.200|20150101|20500115|2550000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2287946.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2284093.90|0.89572310|1503025898|000000006511106|F|FMF|420|20150201|20500101|3.530||||20141208||20141218|0||10|20250201||Y|2550000.00|2550000.00|2287946.80|||0|N|||MAGNOLIA TERRACE APARTMENTS|840 N. Theobald Street|Greenville|MS|387010000|24740|40|10583.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36183RVN0|AK7821|X|PN|3.940|20160401|20560415|2466000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2334951.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2332555.12|0.94588610|1505817627|000000011335602|F|FMF|480|20160501|20560401|4.320||||20141104|20141217|20160407|0||10|20260501||Y|2466000.00|2466000.00|2334951.81|||0|N|||MISSION VILLAGE OF PECOS|1604 Washington Street|Pecos|TX|797720000|37780|60|10802.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36183RVQ3|AK7823|X|LM|3.740|20150101|20440815|3305298.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2888407.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2882175.60|0.87198661|1503123215|000000010311034|F|FMF|420|20150201|20440801|4.070|M||1|20090602||20141201|0||10|20250201||Y|3305298.84|3305298.84|2888407.57|||0|N|||SOUTH OAK MANOR|1100 S. Oak Street|North Platte|NE|691010000|35820|82|16028.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183RVR1|AK7824|X|LM|3.530|20150101|20420615|2115602.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1801319.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801319.65|0.85144543|1503123216|000000007311345|F|FMF|420|20150201|20420601|3.910|M||1|20070312||20141201|0||10|20250201||Y|2115602.92|2115602.92|1801319.65|||0|N|||GREENCROFT MANOR III|1325 Greencroft Drive|Goshen|IN|465260000|21140|100|10490.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183RVS9|AK7825|X|LM|3.480|20150101|20420315|1876726.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1596134.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1591966.61|0.84826800|1503123217|000000004211107|F|FMF|420|20150201|20420301|3.860|M||1|20070102||20141201|0||10|20250201||Y|1876726.74|1876726.74|1596134.18|||0|N|||LUTHER GROVE|2506 Seaman Street|Toledo|OH|436050000|45780|51|9301.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183RVU4|AK7827|X|LM|3.480|20150101|20420315|1871669.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1591833.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1587677.61|0.84826837|1503123219|000000004211106|F|FMF|420|20150201|20420301|3.860|M||1|20070117||20141201|0||10|20250201||Y|1871669.92|1871669.92|1591833.94|||0|N|||LUTHER CREST|2519 N. Sylvania Rd|Toledo|OH|436150000|45780|71|9276.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183RVV2|AK7828|X|LM|3.480|20150101|20420315|1498181.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1274186.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270859.17|0.84826811|1503123220|000000004211108|F|FMF|420|20150201|20420301|3.860|M||1|20070102||20141201|0||10|20250201||Y|1498181.68|1498181.68|1274186.12|||0|N|||LUTHER MEADOW|100 Meadow Lane|Gibsonburg|OH|434310000|23380|45|7425.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183RVX8|AK7830|X|PN|3.320|20150201|20500215|4230000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3810709.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3804448.97|0.89939692|1503158173|000000003411193|F|FMF|420|20150301|20500201|3.650||||20141029||20150129|0||10|20250301||Y|4230000.00|4230000.00|3810709.86|||0|N|||DOCK MANOR|1100 Dock Drive|Lansdale|PA|194460000|37980|100|17851.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36183RVY6|AK7831|X|PN|2.850|20150201|20500215|5200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4640071.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4631829.71|0.89073648|1503168280|000000006122139|F|FMF|420|20150301|20500201|3.180||||20150109||20150128|0||10|20250301||Y|5200000.00|5200000.00|4640071.74|||0|N|||RELIABLE HEALTH & REHAB AT LAK|1980 Arrow Street|Atlanta|GA|303100000|12060|100|20538.22|0 YEAR LOCK: 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183RV26|AK7833|X|PN|3.120|20150201|20450215|2175000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1740698.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1734242.97|0.79735309|1503249728|000000011411388|F|FMF|360|20150301|20450201|3.500||P||20140908||20150129|0||10|20250301||Y|2175000.00|2175000.00|1740698.49|||0|N|||HAPPY HARBOR APARTMENTS|900 Parkway Street|La Porte|TX|775710000|26420|51|11532.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|LOAN 7400121~~Happy Harbor Apartments ~~FHA #114-11388~~Ginnie Mae Pool #AK7833~~Loan Amount $2,175,000.00~~Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the loan at a rate of 3.50 perce|207/223F|F|202105 36183RV34|AK7834|X|PN|3.240|20150201|20500215|4600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4137499.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4130609.94|0.89795868|1503168282|000000009222103|F|FMF|420|20150301|20500201|3.570||||20141218||20150130|0||10|20250301||Y|4600000.00|4600000.00|4137499.28|||0|N|||FAIRWAY PINES|606 Main Street N|Sauk Centre|MN|563780000|41060|43|19198.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36183RV42|AK7835|X|LM|3.120|20150201|20420515|3471831.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2936057.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2928106.01|0.84338956|1503249729|000000006311053|F|FMF|420|20150301|20420501|3.450|M||1|20070201||20150126|0||10|20250301||Y|3471831.34|3471831.34|2936057.71|||0|N|||PSI MANDARIN CENTER|3933 Pritmore Road|Jacksonville|FL|322577803|27260|80|16392.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183RV59|AK7836|X|LM|3.120|20150201|20420515|3176366.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2686189.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503249730|000000006711114|F|FMF|420|20150301|20420501|3.450|M||1|20070201||20150126|0||10|20250301||Y|3176366.79|3176366.79|2686189.44|||0|Y|1||FAIR HAVENS VILLAGE|3015 Spinks Road|Sebring|FL|338704384|42700|80|14997.78|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183RV75|AK7838|X|LM|3.210|20150201|20420515|3009507.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2550266.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2543431.80|0.84513238|1503249732|000000006611091|F|FMF|420|20150301|20420501|3.540|M||1|20070201||20150128|1|20160301|9|20250301||Y|3009507.43|3009507.43|2550266.34|||0|N|||PALM SPRINGS VILLA|445 West 51st Place|Hialeah|FL|330120000|33100|52|14357.83|1 year lock; 9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36183RV83|AK7839|X|LM|3.290|20150201|20420515|2343816.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1989723.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1984440.69|0.84667085|1503249733|000000006711113|F|FMF|420|20150301|20420501|3.620|M||1|20070201||20150126|0||10|20250301||Y|2343816.09|2343816.09|1989723.23|||0|N|||THE FRANKLIN HOUSE|2400 Kurt Street|Eustis|FL|327266274|36740|46|11284.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183RV91|AK7840|X|PN|3.250|20150201|20500315|2183000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1969072.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1965842.07|0.90052317|1503249734|000000012511114|F|FMF|420|20150401|20500301|3.630||||20141006||20150212|1|20160401|9|20250401||Y|2183000.00|2183000.00|1969072.95|||0|N|||PALO VERDE GARDENS|101 N. Palo Verde Drive|Henderson|NV|891050000|29820|40|9187.33|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 36183RWA7|AK7841|X|PN|2.920|20150201|20500315|11389100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10171254.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10171254.53|0.89306921|1503260372|000000003422116|F|FMF|420|20150401|20500301|3.220||||20141229||20150218|0||10|20250401||Y|11389100.00|11389100.00|10171254.53|||0|N|||PROVIDENCE PLACE OF POTTSVILLE|2200 1st Ave.|Pottsville|PA|179010000|39060|178|45241.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments|232/223F|F|202105 36183RWC3|AK7843|X|LM|3.040|20150301|20381115|2992910.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2426039.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2417544.81|0.80775727|1503408336|000000006311059|F|FMF|360|20150401|20381101|3.370|M||1|20080717||20150224|0||10|20250401||Y|2992910.44|2992910.44|2426039.47|||0|N|||CARTER HOUSE DOWLING PARK|23760 Park Center Drive|Live Oak|FL|320640000||100|15307.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183SB67|AK8161|X|PN|2.880|20150801|20500815|8906400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8023537.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504286688|000000012911093|F|FMF|420|20150901|20500801|3.130||||20150729||20150729|0||10|20250830||Y|8906400.00|8906400.00|8023537.71|||0|Y|6||SUMMIT ROSE APARTMENTS|460 E Washington Avenue|Escondido|CA|920250000|41740|91|34925.73|0 LO, 10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~Summit Rose Apartments~~FHA #: 129-11093~~GNMA Pool #: AK8161 X PN~~Loan Amount: $ 8,906,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(f)|F|202105 36183SB91|AK8164|X|PN|3.400|20150701|20400715|6817100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5731192.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5713945.87|0.83817839|1504180685|000000012922046|F|FMF|299|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|6817100.00|6817100.00|5731192.37|||0|N|||BRIGHTON PLACE EAST|8625 Lamar Street|Spring Valley|CA|919770000|41740|48|34678.88|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Presidio Health Care Center~~FHA #: 129-22046~~GNMA Pool #: AK8164 X PN~~Loan Amount: $ 6,817,100~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|232/223A7|F|202105 36183SCA7|AK8165|X|PN|3.400|20150701|20400715|8747000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7353675.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7331546.64|0.83817842|1504180686|000000012922047|F|FMF|299|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|8747000.00|8747000.00|7353675.57|||0|N|||BRIGHTON PLACE SAN DIEGO|1350 Euclid Avenue|San Diego|CA|921050000|41740|99|44496.36|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Brighton Place San Diego~~FHA #: 129-22047~~GNMA Pool #: AK8165 X PN~~Loan Amount: $ 8,747,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|232/223A7|F|202105 36183SCB5|AK8166|X|PN|3.400|20150701|20400715|5496800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4621205.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4607298.74|0.83817835|1504180687|000000012922048|F|FMF|300|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|5496800.00|5496800.00|4621205.03|||0|N|||BRIGHTON PLACE SPRING VALLEY|9009 Campo Road|Spring Valley|CA|919770000|41740|75|27962.46|0 LO, 10% declines 1% per month to 0|Non-Level Payment Provision~~~~~~~~Brighton Place Spring Valley~~FHA #: 129-22048~~GNMA Pool #: AK8166 X PN~~Loan Amount: $ 5,496,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|232/223A7|F|202105 36183SCC3|AK8167|X|PN|3.400|20150701|20400715|6060400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5095028.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5079696.63|0.83817844|1504180688|000000012222195|F|FMF|299|20150801|20400701|3.650||||20150625||20150625|0||10|20250730||Y|6060400.00|6060400.00|5095028.76|||0|N|||VERNON CONVALESCENT HOSPITAL|1037 West Vernon Avenue|Los Angeles|CA|900370000|31080|99|30829.51|0 LO, 10% declines 1% per year to 0|Non-Level Payment Provision~~~~~~~~Vernon Healthcare Center~~FHA #: 122-22195~~GNMA Pool #: AK8167 X PN~~Loan Amount: $ 6,060,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of p|232/223A7|F|202105 36183SCD1|AK8168|X|PN|3.550|20150801|20480815|3186800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2875724.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870699.07|0.90080930|1504364824|000000004211268|F|FMF|396|20150901|20480801|3.800||||20150730||20150730|0||10|20250831||Y|3186800.00|3186800.00|2875724.97|||0|N|||AMERICAN FOUNDATION FOR AFFORD|300 Napoleon Road|Bowling Green|OH|434020000|45780|104|14132.36|0 LO,10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Bowling Green Apartments~~FHA #: 042-11268~~GNMA Pool #: AK8168 X PN~~Loan Amount: $ 3,186,800~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(a)(7)|F|202105 36183SCE9|AK8169|X|PN|3.030|20150901|20500915|12540000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11348722.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11329501.81|0.90346904|1504536221|000000009411020|F|FMF|420|20151001|20500901|3.280||||20150828||20150828|0||10|20250930||Y|12540000.00|12540000.00|11348722.94|||0|N|||THE MANOR|400 18th Avenue S.E.|Minot|ND|587010000|33500|96|50240.97|0 LO, 10% for 5 yrs, dclns 1% per yr|Non-Level Payment Provision~~~~~~~~Meadowlark Heights Apartments~~FHA #: 094-11020~~GNMA Pool #: AK8169 X PN~~Loan Amount: $ 12,540,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|223(f)|F|202105 36183SCF6|AK8170|X|PN|3.730|20150901|20501015|11949000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10965475.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10949080.12|0.91631769|1504651899|000000006622092|F|FMF|420|20151101|20501001|3.980||||20150923||20150923|0||10|20251030||Y|11949000.00|11949000.00|10965475.19|||0|N|||RES PLAZA AT BLUE LAGOON|5617 NW 7th Street|Miami|FL|331260000|33100|395|52763.90|0 LO, 10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Residential Plaza at Blue Lagoon~~FHA #: 066-22092~~GNMA Pool #: AK8170 X PN~~Loan Amount: $ 11,949,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly install|223(a)(7)|F|202105 36183SCG4|AK8171|X|PN|3.400|20150801|20500915|4230600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3854554.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3848424.47|0.90966399|1504454104|000000004222233|F|FMF|420|20151001|20500901|3.650||||20150824||20150824|0||10|20250929||Y|4230600.00|4230600.00|3854554.53|||0|N|||ROYAL OAK NURSING & REHAB CENT|6973 Pearl Road|Cleveland|OH|441300000|17460|99|17854.33|0 LO; 10% declines 1% per year to zero|Non-Level Payment Provision~~~~~~~~Royal Oak Nursing & Rehab~~FHA #: 042-22233~~GNMA Pool #: AK8171 X PN~~Loan Amount: $ 4,230,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(f)|F|202105 36183SCH2|AK8172|X|PN|3.870|20150801|20500915|3181300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2792569.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2786145.03|0.87578821|1504445797|000000004711193|F|FMF|420|20151001|20500901|4.150||P||20150820||20150820|0||10|20250930||Y|3181300.00|3181300.00|2792569.98|||0|N|||WESTON APARTMENTS|21 and 50 Weston Street|Grand Rapids|MI|495030000||190|16082.59|0 LO; 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Weston Apartments~~FHA #: 047-11193~~GNMA Pool #: AK8172 X PN~~Loan Amount: $ 3,181,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principa|223(F)|F|202105 36183SCN9|AK8177|X|PN|3.550|20151101|20501115|11697600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10718809.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504885879|000000012743148|F|FMF|419|20151201|20501101|3.800||||20151029||20151029|0||10|20251129||Y|11697600.00|11697600.00|10718809.86|||0|Y|1||CHATEAU AT BOTHELL|17543 102nd Avenue NE|Bothell|WA|980110000|42660|102|50400.13|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Chateau at Bothell Landing ~~FHA #: 127-43148~~GNMA Pool #: AK8177 X PN~~Loan Amount: $ 11,697,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(A)(7)|F|202105 36183SCP4|AK8178|X|LM|3.440|20151201|20410515|2837831.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2433562.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2426693.14|0.85512250|1505071945|000000004411110|F|FMF|420|20160101|20410501|3.690|M||1|20060411||20151130|0||10|20251231||Y|2837831.47|2837831.47|2433562.98|||0|N|||ADAMS SQUARE APARTMENTS|2001 Kaley|Westland|MI|481860000|19820|120|14353.05|0 LO, 10% DECLINES 1% PER YEAR||223F|F|202105 36183SCR0|AK8180|X|PN|2.700|20150401|20500415|9528000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8491493.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8475964.84|0.88958489|1503473855|000000009211408|F|FMF|419|20150501|20500401|2.950||||20150301||20150323|0||10|20250501||Y|9528000.00|9528000.00|8491493.09|||0|N|||CROSBY PLACE|1115 Elway Street|St. Paul|MN|551160000|33460|73|36403.17|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36183SCS8|AK8181|X|PN|3.000|20150401|20500415|2009700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1802205.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799068.54|0.89519259|1503473856|000000009211406|F|FMF|419|20150501|20500401|3.250||||20150301||20150326|0||10|20250501||Y|2009700.00|2009700.00|1802205.01|||0|N|||WESTGATE TOWNHOMES|600 First Street NW|New Prague|MN|560710000|33460|37|8017.44|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36183SCT6|AK8182|X|LM|3.320|20150701|20440515|7038054.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6131757.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6117395.98|0.86918855|1504235964|000000011311152|F|FMF|396|20150801|20440501|3.570|M||1|20110407||20110407|0||10|20250801||Y|7038054.69|7038054.69|6131757.14|||0|N|||WELLINGTON PLACE APARTMENTS|230 South MacArthur Blvd.|Coppell|TX|750190000|19100|239|32603.14|0:10-0||207/223F|F|202105 36183SC33|AK8190|X|LM|3.420|20150501|20440115|1794440.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1557069.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1553391.57|0.86566927|1503812389|000000009211247|F|FMF|420|20150601|20440101|3.670|M||1|20081229||20081229|0||10|20250601||Y|1794440.93|1794440.93|1557069.70|||0|N|||BETHEL MANOR II|910 Ash Street|Alexandria|MN|563080000|10820|69|8440.17|0:10-0||207/223F|F|202105 36183SC41|AK8191|X|LM|3.420|20150501|20440215|2241458.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1946343.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1941770.36|0.86629790|1503812390|000000009211248|F|FMF|420|20150601|20440201|3.670|M||1|20090121||20090121|0||10|20250601||Y|2241458.63|2241458.63|1946343.25|||0|N|||PARMLY LAKEVIEW APARTMENTS|10600 282nd Street|Chisago City|MN|550130000|33460|60|10525.46|0:10-0 . As per Ginnie Mae's request of 6/11/2015 the FHA Section has been adjusted from 202/223F TO 207/223F||207/223F|F|202105 36183SC58|AK8192|X|PN|2.600|20150501|20500515|23226200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20693910.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20655605.16|0.88932349|1503667683|000000009222106|F|FMF|420|20150601|20500501|2.850||||20150401||20150429|0||10|20250601||Y|23226200.00|23226200.00|20693910.25|||0|N|||THE COMMONS ON MARICE|1380 Marice Drive|Eagan|MN|551210000|33460|147|87453.13|10% Declining Balance|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|232/223(f)|F|202105 36183SC90|AK8196|X|PN|3.270|20171201|20570615|26094290.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24987480.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509739372|000000011535711|F|FMF|479|20170701|20570601|3.520||||20150806|20150806|20171115|0||10|20270701||Y|26245400.00|26094290.53|24987480.23|||0|Y|1||PARKWAY CROSSING|7740 183A Toll Road|Leander|TX|786410000|12420|242|101987.36|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36183SDB4|AK8198|X|PN|3.140|20170601|20560915|12122722.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11402913.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11386537.64|0.93927235|1508688809|000000009235796|F|FMF|479|20161001|20560901|3.390||P||20150602|20150602|20170530|0||10|20261001||Y|12250000.00|12122722.60|11402913.54|||0|N|||THE CAMBRIC|720 East 7th Street|St. Paul|MN|551060000|33460|113|48589.13|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36183SDH1|AK8204|X|PN|3.230|20161001|20560715|3450783.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3250858.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3246920.61|0.94092286|1507158400|000000009235785|F|FMF|479|20160801|20560701|3.480||||20150629|20150629|20160929|0||10|20260801||Y|3460800.00|3450783.92|3250858.47|||0|N|||CAMERON APARTMENTS|756 Fourth Street North|Minneapolis|MN|554010000|33460|44|13365.35|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36183SDJ7|AK8205|X|PN|3.100|20150901|20550915|11438600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10589514.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10575788.09|0.92457015|1504622240|000000011535724|F|FMF|479|20151001|20550901|3.350||||20150820||20150820|0||10|20251001||Y|11438600.00|11438600.00|10589514.66|||0|N|||EAGLE RIDGE APTS|3703 Wurzbach Road|San Antonio|TX|782380000|41700|280|43288.97|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 36183SDM0|AK8208|X|PN|3.150|20170901|20561215|10629245.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10124349.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10112128.41|0.95134964|1509261880|000000007423020|F|FMF|479|20170101|20561201|3.400||||20150708|20150708|20170918|0||10|20270101||Y|10725000.00|10629245.21|10124349.66|||0|N|||VILLAGE COOPERATIVE OF CROW CR|4601 Crow Creek Road|Davenport|IA|528070000|19340|61|40906.91|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 36183SDP3|AK8210|X|PN|3.010|20150801|20500815|10280000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9284132.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9268285.22|0.90158417|1504401074|000000009211409|F|FMF|419|20150901|20500801|3.260||||20150730||20150730|0||10|20250901||Y|10280000.00|10280000.00|9284132.58|||0|N|||NORTHTOWN VILLAGE APARTMENTS|7899 University Ave NE|Spring Lake Park|MN|554320000|33460|161|41069.25|10 YEAR DECLINING BALANCE|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|223(F)|F|202105 36183SDS7|AK8213|X|PN|3.100|20151001|20551115|3367400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3125487.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3121468.54|0.92696696|1504848301|000000011535736|F|FMF|479|20151201|20551101|3.350||||20151021||20151021|0||10|20251201||Y|3367400.00|3367400.00|3125487.02|||0|N|||NAVIGATION POINTE APARTMENTS|901 South Navigation Blvd.|Corpus Christi|TX|784050000|18580|124|12743.80|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 36183SDT5|AK8214|X|PN|2.940|20150801|20500915|2302100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2079880.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2076303.98|0.90191737|1504454106|000000009211411|F|FMF|419|20151001|20500901|3.190||||20150820||20150820|0||10|20251001||Y|2302100.00|2302100.00|2079880.50|||0|N|||TOWNS EDGE APARTMENTS|851 Faribault Road|Faribault|MN|550210000|22060|64|9105.54|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36183SDX6|AK8218|X|PN|3.550|20170801|20570115|1687826.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1613274.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1611493.98|0.95477495|1509077813|000000011335630|F|FMF|479|20170201|20570101|3.800||||20150915|20150915|20170808|0||10|20270201||Y|1698500.00|1687826.88|1613274.17|||0|N|||MISSION VILLAGE OF JACKSONVILL|417 Frankston Hwy|Jacksonville|TX|757660000|27380|48|6888.89|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36183SYF2|AK8810|X|PN|3.300|20150201|20500315|6000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5403578.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5394592.91|0.89909882|1503260940|000000002311364|F|FMF|419|20150401|20500301|3.550||||20150219||20150219|0||10|20250401||Y|6000000.00|6000000.00|5403578.89|||0|N|||PRESIDENT VILLAGE|1 Adams Court|Fall River|MA|027200000|39300|121|24971.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SYH8|AK8812|X|LM|3.670|20150101|20430715|1288600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1111852.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1109222.00|0.86079621|1503132386|000000004311148|F|FMF|420|20150201|20430701|3.920|M||1|20080625||20080625|1|20160131|9|20250131||Y|1288600.03|1288600.03|1111852.03|||0|N|||HARDIN CREST|900 E. Columbus Street|Kenton|OH|433260000||45|6262.08|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SYJ4|AK8813|X|LM|3.560|20150101|20441115|11834295.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10335203.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10312882.94|0.87144041|1503132387|000000003422030|F|FMF|420|20150201|20441101|3.940|M||1|20091030||20091030|0||10|20250131||Y|11834295.10|11834295.10|10335203.28|||0|N|||BALA NURSING CENTER|4001 Ford Road|Philadelphia|PA|191310000|37980|180|56254.26|10,9,8,7,6,5,4,3,2,10||232/223(F)|F|202105 36183SYK1|AK8814|X|PN|2.860|20150401|20400115|1136800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|932458.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|929382.69|0.81754283|1503473857|000000012211351|F|FMF|296|20150501|20400101|3.110||||20150326||20150326|0||10|20250501||Y|1136800.00|1136800.00|932458.64|||0|N|||VAN BUREN APARTMENTS|2723 Van Buren Place|Los Angeles|CA|900070000|31080|176|5492.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36183SYM7|AK8816|X|PN|3.430|20150301|20500315|20255200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18374519.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18345859.36|0.90573578|1503263001|000000002311366|F|FMF|419|20150401|20500301|3.930||||20150226||20150226|0||10|20250401||Y|20255200.00|20255200.00|18374519.24|||0|N|||CAMELOT APARTMENTS|10 Camelot Court|Brighton|MA|021350000|14460|160|88836.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36183SYN5|AK8817|X|PN|3.450|20150301|20500315|43376300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|39363415.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39302226.53|0.90607605|1503263002|000000002311368|F|FMF|419|20150401|20500301|3.950||||20150226||20150226|0||10|20250401||Y|43376300.00|43376300.00|39363415.86|||0|N|||STONY BROOK COMMONS|390 Blue Ledge Drive|Roslindale|MA|021310000|14460|540|190760.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36183SYP0|AK8818|X|PN|2.980|20150501|20550515|4619000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4263815.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4258342.60|0.92191873|1503652228|000000002335361|F|FMF|479|20150601|20550501|3.480||||20150429||20150429|0||10|20250601||Y|4619000.00|4619000.00|4263815.76|||0|N|||REVERE BEACH PLACE|400 Revere Beach Blvd|Revere|MA|021510000|14460|58|17838.23|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36183SYQ8|AK8819|X|PN|3.210|20150301|20450315|1908600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1659492.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655749.59|0.86752048|1503291977|000000007511234|F|FMF|359|20150401|20450301|3.460||||20150224||20150224|0||5|20200331||Y|1908600.00|1908600.00|1659492.63|||0|N|||MAPLEWOOD COMMONS|912 Martin Avenue|Fond Du Lac|WI|549350000|22540|82|8527.91|10,10,10,10,10|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SYS4|AK8821|X|PN|3.230|20170601|20561215|23764039.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22587795.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22560988.52|0.94937517|1508642505|000000011535720|F|FMF|500|20170101|20561201|3.480||||20150317|20150317|20170531|0||10|20270101||Y|23903000.00|23764039.00|22587795.47|||0|N|||VILLAGE AT LEANDER STATION|1680 Hero Way|Leander|TX|786410000|12420|225|92311.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36183SYU9|AK8823|X|PN|3.100|20150501|20430915|1797200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1547116.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543228.99|0.85868517|1503812830|000000005111312|F|FMF|338|20150701|20430901|3.350||||20150515||20150515|0||10|20250630||Y|1797200.00|1797200.00|1547116.79|||0|N|||THE MEADOWLANDS|5821 Meadows Drive|Crozet|VA|229320000|16820|30|8206.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SYV7|AK8824|X|PN|3.300|20150101|20500215|5920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5322665.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5313773.01|0.89759679|1503135407|000000004222217|F|FMF|419|20150301|20500201|3.550||||20150122||20150122|0||10|20250228||Y|5920000.00|5920000.00|5322665.40|||0|N|||KEYSTONE-CLEARVIEW LANTERN SUI|596 Champion Avenue West|Warren|OH|444830000|49660|72|24638.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36183SYX3|AK8826|X|PN|4.200|20161101|20471115|3977232.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3680219.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3674140.01|0.92379323|1507402890|000000012310007|F|FMF|393|20160401|20471101|4.450||||20150122|20150122|20161117|0||10|20260331||Y|4016400.00|3977232.00|3680219.48|||0|N|||THE VILLAS AT LA CANADA|6899 N. La Canada Drive|Tucson|AZ|857040000|46060|40|19726.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 36183SYY1|AK8827|X|PN|3.180|20150201|20500215|11715200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10518381.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10500602.50|0.89632294|1503168277|000000012211348|F|FMF|419|20150301|20500201|3.480||||20150130||20150130|0||10|20250301||Y|11715200.00|11715200.00|10518381.36|||0|N|||FAIRMONT TERRACE I & II|4000 E. Fairmount St. &822 N. Hazard Ave|Los Angeles|CA|900630000||209|48282.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SYZ8|AK8828|X|PN|2.750|20150401|20411115|2322300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1945005.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1939273.35|0.83506582|1503603833|000000004211265|F|FMF|317|20150601|20411101|3.000||||20150414||20150414|0||10|20250531||Y|2322300.00|2322300.00|1945005.84|||0|N|||RIVERVIEW TERRACE|120 E. Maumee Avenue|Napoleon|OH|435450000||46|10595.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SY21|AK8829|X|PN|2.750|20150401|20410415|2782700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2315844.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308751.41|0.82968031|1503603834|000000004211264|F|FMF|310|20150601|20410401|3.000||||20150414||20150414|0||10|20250531||Y|2782700.00|2782700.00|2315844.66|||0|N|||ISLAND PARKWAY MANOR|1602 East Second Street|Defiance|OH|435120000|19580|45|12882.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SY39|AK8830|X|PN|3.250|20150201|20450315|7945700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6914566.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6899054.34|0.86827521|1503181760|000000006622095|F|FMF|359|20150401|20450301|3.500||||20150204||20150204|0||10|20250401||Y|7945700.00|7945700.00|6914566.59|||0|N|||LIVEWELL AT CORAL PLAZA|5850 Margate Boulevard|Margate|FL|330630000|33100|140|35679.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36183SY96|AK8836|X|PN|2.830|20150501|20430115|6231600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5300587.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5286227.26|0.84829374|1503812832|000000003111101|F|FMF|330|20150701|20430101|3.080||||20150521||20150521|0||10|20250630||Y|6231600.00|6231600.00|5300587.95|||0|N|||OAK CREEK VILLAGE|401 New Brunswick Avenue|East Brunswick|NJ|088160000|35620|79|27965.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZE4|AK8841|X|PN|3.030|20170101|20560615|6805042.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6223581.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6211570.85|0.91278949|1507737675|000000007135873|F|FMF|491|20160701|20560601|3.280||P||20150623|20150623|20161222|0||10|20260701||Y|6877200.00|6805042.00|6223581.51|||0|N|||LAFAYETTE TERRACE APARTMENTS|6950 South Vincennes Avenue|Chicago|IL|606210000|16980|94|29021.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~19 YEARS AT $29,021.78 AND 21 YEARS AT $20,048.68.|221(D)(4)|F|202105 36183SZF1|AK8842|X|PN|3.050|20150501|20500615|2450000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2206818.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2203043.76|0.89920153|1503811722|000000006111318|F|FMF|419|20150701|20500601|3.300||||20150512||20150512|0||10|20250701||Y|2450000.00|2450000.00|2206818.79|||0|N|||ASHLEY HOUSE APTS|109 East Hill Avenue|Valdosta|GA|316010000|46660|61|9843.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZG9|AK8843|X|LM|3.550|20150301|20440715|963327.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|839045.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|837159.15|0.86902905|1503401472|000000006511046|F|FMF|420|20150401|20440701|3.800|M||1|20090629||20090629|0||10|20250331||Y|963327.85|963327.85|839045.74|||0|N|||CANTERBURY CREST|1531 Tyler Cove|Oxford|MS|386550000|37060|24|4543.57|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SZH7|AK8844|X|LM|3.550|20150301|20440715|1477821.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1287163.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1284269.02|0.86902881|1503401473|000000006511047|F|FMF|420|20150401|20440701|3.800|M||1|20090629||20090629|0||10|20250331||Y|1477821.25|1477821.25|1287163.19|||0|N|||MEADOWVIEW VILLAGE|501 Washington Avenue|Clarksdale|MS|386140000|17260|40|6970.19|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SZJ3|AK8845|X|PN|2.900|20150501|20500515|38000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34067335.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34007319.44|0.89492946|1503652229|000000011511233|F|FMF|419|20150601|20500501|3.150||||20150429||20150429|0||10|20250601||Y|38000000.00|38000000.00|34067335.34|||0|N|||ENCHANTED VISTA APTS II|1221 Broadway|San Antonio|TX|782150000|41700|307|149442.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZL8|AK8847|X|PN|3.020|20180301|20570115|4863816.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4656156.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4650401.55|0.95612201|1510143618|000000007335788|F|FMF|500|20170201|20570101|3.270||||20150414|20150414|20180221|0||10|20270201||Y|4935000.00|4863816.00|4656156.53|||0|N|||VILLAGES OF HANNA|2201 Reed Street|Fort Wayne|IN|468030000|23060|192|18443.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36183SZM6|AK8848|X|PN|3.050|20150701|20500815|23500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21239569.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21203558.78|0.90227910|1504238053|000000002311380|F|FMF|419|20150901|20500801|3.300||||20150728||20150728|0||10|20250901||Y|23500000.00|23500000.00|21239569.85|||0|N|||KIMBALL COURT APARTMENTS I|2,3, & 7 Kimball Court|Woburn|MA|018010000|14460|184|94419.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZN4|AK8849|X|LM|3.750|20150401|20430515|715282.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|620234.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|618765.36|0.86506491|1503608141|000000004311144|F|FMF|420|20150501|20430501|4.000|M||1|20080424||20080424|0||10|20250430||Y|715282.07|715282.07|620234.37|||0|N|||CREATIVE LIVING II APTS|150 W. 10th Avenue|Columbus|OH|432010000|18140|16|3536.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SZQ7|AK8851|X|PN|2.940|20150601|20450315|1760900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1532293.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1528710.47|0.86814156|1503981789|000000011411394|F|FMF|355|20150801|20450301|3.190||||20150609||20150609|0||10|20250731||Y|1760900.00|1760900.00|1532293.87|||0|N|||OAK BLUFF VILLAGE|1513 Montezuma Street|Columbus|TX|789342137||39|7656.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZR5|AK8852|X|PN|2.940|20150601|20500715|1913800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1723108.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1720119.18|0.89879777|1503981790|000000011411393|F|FMF|419|20150801|20500701|3.190||||20150609||20150609|0||10|20250731||Y|1913800.00|1913800.00|1723108.27|||0|N|||MORNING STAR APARTMENTS|1520 Barfield Road|Wharton|TX|774880000|20900|40|7569.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36183SZS3|AK8853|X|LM|3.520|20150401|20431215|1870068.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1622261.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1618457.24|0.86545368|1503603836|000000004611088|F|FMF|420|20150501|20431201|3.770|M||1|20081118||20081118|0||10|20250430||Y|1870068.51|1870068.51|1622261.30|||0|N|||MARTIN LUTHER COMMUNITY|1453 Liscum Drive|Dayton|OH|454180000|19380|50|8900.66|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SZT1|AK8854|X|LM|3.560|20150401|20431215|1322905.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1148559.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1145880.44|0.86618498|1503603837|000000004311150|F|FMF|420|20150501|20431201|3.810|M||1|20081101||20081101|0||10|20250430||Y|1322905.45|1322905.45|1148559.96|||0|N|||MESSIAH COMMUNITY|848 East Court Street|Urbana|OH|430780000|46500|36|6326.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36183SZU8|AK8855|X|LM|3.750|20150401|20410715|2221285.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1891596.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1886501.43|0.84928383|1503603838|000000012622079|F|FMF|358|20150501|20410701|4.000|M||1|20110829||20110829|0||10|20250430||Y|2221285.86|2221285.86|1891596.95|||0|N|||ALDERWOOD ASSISTED LIVING|131 Alder Street|Central Point|OR|975020000|32780|64|11400.84|10,9,8,7,6,5,4,3,2,1,0,||223F223A7|F|202105 36183SZV6|AK8856|X|LM|3.720|20150401|20421015|3814549.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3287692.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3279557.25|0.85974967|1503603839|000000012622078|F|FMF|373|20150501|20421001|3.970|M||1|20110829||20110829|1|20160430|9|20250430||Y|3814549.71|3814549.71|3287692.90|||0|N|||THE ORCHARDS ASSISTED LIVING|1018 Royal Court|Medford|OR|975040000|32780|71|19012.43|9,8,7,6,5,4,3,2,1,0||223F223A7|F|202105 36183SZW4|AK8857|X|LM|3.450|20150401|20460215|3548103.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3142793.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3136537.97|0.88400420|1503603840|000000004235536|F|FMF|394|20150501|20460201|3.950|M||1|20041108||20070319|0||10|20250501||Y|3548103.00|3548103.00|3142793.01|||0|N|||EDUCATOR APARTMENTS|9275 North Church Drive|Parma Heights|OH|441300000|17460|98|16600.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36183WYD8|AL1608|X|LM|3.700|20150401|20400715|10172675.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8556709.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8531770.66|0.83869490|1503501019|000000003322047|F|FMF|303|20150501|20400701|3.950|M||1|20100629||20100629|0||4|20190430||Y|10172675.00|10172675.00|8556709.55|||0|N|||THE REHAB NURSING CENTER OF GR|890 WEATHERWOOD LANE|Greensburg|PA|156010000|38300|120|53104.61|4,3,2,1,0||232/223F|F|202105 36183WYE6|AL1609|X|LM|3.750|20150401|20350715|5057788.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3940590.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3923323.58|0.77569949|1503491129|000000001722052|F|FMF|243|20150501|20350701|4.000|M||1|20100629||20100629|0||4|20190430||Y|5057788.00|5057788.00|3940590.84|||0|N|||GOLDEN HILL HEALTH CARE CENTER|2028 BRIDGEPORT AVENUE|Milford|CT|064600000|35300|240|30402.18|4,3,2,1,0||232/223F|F|202105 36183WYF3|AL1610|X|LM|3.750|20150401|20400715|7657050.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6447673.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6428981.66|0.83961600|1503491130|000000001722050|F|FMF|303|20150501|20400701|4.000|M||1|20100629||20100629|0||4|20190430||Y|7657050.00|7657050.00|6447673.23|||0|N|||NEWINGTON HEALTH CARE CENTER|240 CHURCH STREET|Newington|CT|061110000|25540|180|40183.81|4,3,2,1,0||232/223F|F|202105 36183WYG1|AL1611|X|LM|3.750|20150401|20370715|8021567.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6480730.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6456916.10|0.80494448|1503491131|000000001722051|F|FMF|267|20150501|20370701|4.000|M||1|20100629||20100629|0||4|20190430||Y|8021567.00|8021567.00|6480730.61|||0|N|||RIVER GLEN HEALTH CARE CENTER|162 SOUTH BRITAIN ROAD|Southbury|CT|064880000|35300|120|45416.89|4,3,2,1,0||232/223F|F|202105 36183WYH9|AL1612|X|LM|3.750|20150401|20450715|6061532.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5351277.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5340300.37|0.88101496|1503491132|000000001722048|F|FMF|363|20150501|20450701|4.000|M||1|20100629||20100629|0||4|20190430||Y|6061532.00|6061532.00|5351277.74|||0|N|||WEST RIVER HEALTH CARE CENTER|245 ORANGE AVENUE|Milford|CT|064610000|35300|120|28814.96|4,3,2,1,0||232/223F|F|202105 36183X5D8|AL2644|X|PN|2.800|20150601|20500715|24000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||21604413.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21566873.07|0.89861971|1503998428|000000002311372|F|FMF|420|20150801|20500701|3.180||||20150611||20150611|0||10|20150801||Y|24000000.00|24000000.00|21604413.17|||0|N|||MARKET MILL|246 Market Street|Lowell|MA|018520000|14460|230|94791.79|0/10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 7/7/2015 a Lockout End of 8/1/2015 has been added and the Prepayment End Date has been adjusted from 8/1/2015 to 8/1/2025|This loan may be or will be characterized by non level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(F)|F|202105 36183X5G1|AL2647|X|PN|3.290|20160201|20510215|5120000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||4703190.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4695906.23|0.91716919|1505343563|000000002311383|F|FMF|420|20160301|20510201|3.670||||20160128||20160128|0||10|20260301||Y|5120000.00|5120000.00|4703190.17|||0|N|||CHELSEA SQUARE APARTMENTS|233-237 Broadway|Chelsea|MA|021502800|14460|71|21667.86|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5H9|AL2648|X|PN|3.080|20160101|20501215|10283272.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9394604.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9379378.17|0.91210056|1505182380|000000002311371|F|FMF|420|20160101|20501201|3.460||||20151120||20151120|0||10|20260101||Y|10295900.00|10283272.79|9394604.11|||0|N|||WATERVIEW APARTMENTS|1350 Columbia Rd.|Boston|MA|021272983|14460|49|42313.72|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5J5|AL2649|X|PN|3.200|20160101|20510115|27402800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||25095327.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25055668.30|0.91434701|1505243694|000000002311393|F|FMF|420|20160201|20510101|3.580||||20151223||20151223|0||10|20260201||Y|27402800.00|27402800.00|25095327.59|||0|N|||NORWAY APARTMENTS|87 St. Stephens Street|Boston|MA|021150000|14460|137|114527.02|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5K2|AL2650|X|PN|3.270|20160201|20510215|11500500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||10143455.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10127691.69|0.88063055|1505448307|000000002311390|F|FMF|420|20160301|20510201|3.650||P||20160127||20160127|1|20170301|9|20260301||Y|11500500.00|11500500.00|10143455.93|||0|N|||WHITTIER TERRACE|86 Austin Street|Worcester|MA|016090000|49340|163|46617.25|9,8,7,6,5,4,3,2,1,0 . For Quality Control as approved by Ginnie Mae on 1/13/2020 the P&I has been adjusted from $57,220.01 to $46,617.25. with effect from 1/1/2020.|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5L0|AL2651|X|PN|3.200|20160401|20510515|54836700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||50534237.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50455814.19|0.92011033|1505716606|000000002311396|F|FMF|420|20160601|20510501|3.580||||20160406||20160406|0||10|20260601||Y|54836700.00|54836700.00|50534237.72|||0|N|||MYSTIC PLACE|3610 Mystic Valley Parkway|Medford|MA|021150000|14460|465|229184.01|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5M8|AL2652|X|PN|3.120|20160501|20510515|25430500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||23405660.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23368825.37|0.91892906|1505924716|000000002311402|F|FMF|420|20160601|20510501|3.500||||20160425||20160425|0||10|20260601||Y|25430500.00|25430500.00|23405660.73|||0|N|||ABINGTON COMMONS|9 Woodlands Way|Abington|MA|023510000|14460|192|105101.87|10.9.8.7.6.5.4.3.2.1.0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5N6|AL2653|X|PN|2.950|20160601|20510615|6600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||6067699.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6057905.92|0.91786453|1506108771|000000002311400|F|FMF|420|20160701|20510601|3.330||||20160520||20160520|0||10|20260701|20160520|Y|6600000.00|6600000.00|6067699.16|||0|N|||ACADEMY APARTMENTS|68-114 South Main Street|Fall River|MA|027210000|39300|85|26631.11|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36183X5P1|AL2654|X|PN|4.100|20150201|20550215|20795100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19424876.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19403946.20|0.93310185|1503173924|000000005336189|F|FMF|479|20150301|20550201|4.400||||20150101||20150129|0||10|20250228||Y|20795100.00|20795100.00|19424876.18|||0|N|||FOUNTAINS AT MOORESVILLE|170 Mooresville Commons Way|Mooresville|NC|281170000|16740|227|92154.53|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36183X5Q9|AL2655|X|PN|3.150|20150201|20500315|3000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2693759.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689166.53|0.89638884|1503237933|000000007111362|F|FMF|419|20150401|20500301|3.400||||20150201||20150205|0||10|20250401||Y|3000000.00|3000000.00|2693759.74|||0|N|||LANDMEIER STATION|900 Landmeier Road|Elk Grove Villag|IL|600070000|16980|80|12225.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183X5R7|AL2656|X|PN|2.780|20150301|20500315|10800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9627949.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9610554.31|0.88986614|1503415695|000000007311814|F|FMF|419|20150401|20500301|3.050||||20150201||20150218|0||10|20250331||Y|10800000.00|10800000.00|9627949.04|||0|N|||QUAIL RUN APARTMENTS|1182 Quail Run Drive|Columbus|IN|472010000|18020|256|41865.77|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183X5S5|AL2657|X|LM|4.500|20150301|20470715|6679714.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6055077.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6045323.39|0.90502728|1503296750|000000011535496|F|FMF|497|20150401|20470701|4.750|M||1|20060201||20071030|0||6|20210401||Y|6679714.52|6679714.52|6055077.53|||0|N|||MIDCROWN SENIOR PAVILLION|5414 Midcrown Drive|San Antonio|TX|782180000|41700|196|33722.16|10, 9, 8, 7, 6, 5, 0||221D4|F|202105 36183X5T3|AL2658|X|PN|2.730|20150301|20500315|5500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4895851.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4886903.95|0.88852799|1503362357|000000007311812|F|FMF|419|20150401|20500301|2.980||||20150201||20150227|0||10|20250331||Y|5500000.00|5500000.00|4895851.34|||0|N|||WESTHAVEN PHASE II|7105 Westhaven Circle|Zionsville|IN|460770000|26900|66|21105.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183X5U0|AL2659|X|LM|3.280|20150401|20450315|2692041.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2348851.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2343617.50|0.87057274|1503491133|000000007311392|F|FMF|420|20150501|20450301|3.550|M||1|20100201||20100301|0||10|20250501||Y|2692041.89|2692041.89|2348851.55|||0|N|||DOUGLAS POINTE III|5525 Hyles Ave|Hammond|IN|463200000|16980|64|12182.74|10,9,8,7,6,5,4,3,2,1||207/223F|F|202105 36183X5W6|AL2661|X|PN|3.750|20170401|20570315|26777325.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|25568567.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25541788.59|0.95385886|1508305959|000000011535683|F|FMF|479|20170401|20570301|4.000||||20150301|20150305|20170413|2|20190501|8|20270501||Y|26800000.00|26777325.82|25568567.54|||0|N|||PARMER PLACE|1500 Parmer Lane|Austin|TX|787530000|12420|252|112007.51|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36183X5Y2|AL2663|X|LM|3.300|20150401|20450315|9507905.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8295806.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8277320.95|0.87057253|1503491135|000000007311422|F|FMF|420|20150501|20450301|3.550|M||1|20100201||20100226|0||10|20250501||Y|9507905.33|9507905.33|8295806.87|||0|N|||BRADFORD RUN|3604 Briarwick Dr.|Kokomo|IN|469020000|29020|292|43027.68|10,10,10,10,10,1,1,1,1,1||207/223F|F|202105 36183X5Z9|AL2664|X|LM|3.350|20150401|20450215|1308782.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1142373.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1139831.97|0.87091049|1503491136|000000007311425|F|FMF|420|20150501|20450201|3.600|M||1|20100101||20100128|1|20151101|10|20250501||Y|1308782.14|1308782.14|1142373.66|||0|N|||HARRISON APTS|2591 S. 25th St.|Terre Haute|IN|478020000|45460|56|5968.81|10,9,8,7,6,5,4,3,2,1,0||207/223A7|F|202105 36183X6B1|AL2666|X|LM|3.550|20150401|20450715|3749782.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3297188.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3290234.37|0.87744684|1503491137|000000007311429|F|FMF|420|20150501|20450701|3.800|M||1|20100601||20100608|1|20151101|10|20250501||Y|3749782.01|3749782.01|3297188.24|||0|N|||CLARY CROSSING APARTMENTS|3131 Clary Crossing|Greenwood|IN|461430000|26900|120|17394.97|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183X6C9|AL2667|X|LM|3.550|20150401|20450815|2576638.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2267077.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2262321.44|0.87801291|1503491138|000000007311430|F|FMF|420|20150501|20450801|3.800|M||1|20100701||20100720|1|20151101|10|20250501||Y|2576638.88|2576638.88|2267077.69|||0|N|||MAYSVILLE POINTE APARTMENTS AK|9718 Feather Reed Drive|Fort Wayne|IN|468150000|23060|80|11935.33|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183X6D7|AL2668|X|LM|3.750|20150401|20450615|1045851.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|922720.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|920817.66|0.88044823|1503491139|000000007311427|F|FMF|420|20150501|20450601|4.000|M||1|20100501||20100526|1|20151101|10|20250501||Y|1045851.03|1045851.03|922720.70|||0|N|||PARK PLACE|1601 N. Richmond Street|Hartford City|IN|473480000||52|4978.78|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183X6E5|AL2669|X|LM|3.400|20150401|20450715|1276130.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1118668.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116259.78|0.87472262|1503491140|000000007311431|F|FMF|420|20150501|20450701|3.650|M||1|20100601||20100629|0||10|20250430||Y|1276130.12|1276130.12|1118668.38|||0|N|||WILSHIRE COURT APARTMENTS|1411 Wilshire Dr.|Frankfort|IN|460410000|23140|65|5811.22|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183X6F2|AL2670|X|PN|2.550|20150501|20500515|12840000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11427991.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11406663.76|0.88836945|1503687226|000000007311816|F|FMF|419|20150601|20500501|2.800||||20150401||20150408|0||10|20250601||Y|12840000.00|12840000.00|11427991.26|||0|N|||RAINBOW TERRACE|453 Golfview Lane|Valparaiso|IN|463830000|16980|240|47992.81|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183X6H8|AL2672|X|PN|2.500|20150501|20500515|7040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6259142.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6247365.67|0.88740990|1503796613|000000007311815|F|FMF|419|20150601|20500501|2.750||||20150401||20150430|0||10|20250531||Y|7040000.00|7040000.00|6259142.63|||0|N|||RAINBOW TERRACE|3300 Portside Drive|Portage|IN|463680000|16980|240|26120.83|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36183X6J4|AL2673|X|PN|2.500|20150501|20500515|4960000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4409849.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4401552.51|0.88740978|1503796614|000000007311811|F|FMF|419|20150601|20500501|2.750||||20150401||20150428|0||10|20250531||Y|4960000.00|4960000.00|4409849.92|||0|N|||PORT CROSSING II|3300 Portside Drive|Portage|IN|463680000|16980|96|18403.32|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36183X6K1|AL2674|X|LM|3.750|20150501|20490115|1584195.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1432958.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1430591.96|0.90304032|1503667685|000000006311103|F|FMF|420|20150601|20490101|4.000|M||1|20131218||20131218|0||10|20250601||Y|1584195.92|1584195.92|1432958.10|||0|N|||THE OAKS|30 DeSoto Place|St. Augustine|FL|320840000|27260|33|7142.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183X6L9|AL2675|X|LM|3.600|20150501|20460315|2142765.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1898049.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1894237.41|0.88401547|1503667686|000000004211157|F|FMF|420|20150601|20460301|3.850|M||1|20110228||20110228|0||10|20250601||Y|2142765.40|2142765.40|1898049.34|||0|N|||STATE ROAD APARTMENTS|2504 State Road|Cuyahoga Falls|OH|442230000|10420|72|9901.50|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183X6M7|AL2676|X|LM|3.500|20150501|20450415|3378906.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2966803.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2960402.55|0.87614232|1503667687|000000004211142|F|FMF|420|20150601|20450401|3.750|M||1|20100301||20100315|0||10|20250601||Y|3378906.08|3378906.08|2966803.14|||0|N|||ELLET APARTMENTS|2525 Wedgewood Drive|Akron|OH|443120000|10420|100|15671.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183X6N5|AL2677|X|LM|3.390|20150501|20450615|7079755.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6211636.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6198192.79|0.87548125|1503677788|000000007311410|F|FMF|420|20150601|20450601|3.650|M||1|20100501||20100514|0||10|20250601||Y|7079755.23|7079755.23|6211636.66|||0|N|||THE CREST ON EAST 10TH APARTME|3701 Barrington Place|Bloomington|IN|474080000|14020|88|32337.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183X6P0|AL2678|X|LM|3.500|20150501|20450415|4170010.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3661422.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3653523.64|0.87614266|1503677789|000000004211144|F|FMF|420|20150601|20450401|3.750|M||1|20100326||20100329|0||10|20250601||Y|4170010.94|4170010.94|3661422.79|||0|N|||TWINSBURG APARTMENTS|9209 Darrow Road|Twinsburg|OH|440870000|10420|100|19341.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36183X6U9|AL2683|X|PN|2.890|20160801|20560715|5580280.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5222017.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5215241.97|0.93458428|1506647547|000000007535462|F|FMF|479|20160801|20560701|3.150||||20150401|20150429|20160726|1|20160801|10|20260801||Y|5586100.00|5580280.23|5222017.45|||0|N|||NICHOLS STATION|427 E Gorham|Madison|WI|537030000|31540|34|20483.28|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36183X6W5|AL2685|X|PN|2.800|20150501|20500515|8704000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7787344.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7773396.97|0.89308329|1503773256|000000007511241|F|FMF|419|20150601|20500501|3.050||||20150428||20150430|0||10|20250601||Y|8704000.00|8704000.00|7787344.85|||0|N|||ST. PETER I II & III|6540, 6550, 6570 North 80th Street|Milwaukee|WI|532230000||213|33740.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36183X6X3|AL2686|X|PN|2.650|20150501|20500615|2048000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1829975.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1826630.42|0.89190938|1503812391|000000004611157|F|FMF|419|20150701|20500601|2.900||||20150501||20150521|0||10|20250630||Y|2048000.00|2048000.00|1829975.86|||0|N|||VANDALIA VILLAGE SENIOR APARTM|860 South Dixie Drive|Vandalia|OH|453770000|19380|76|7767.88|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36183X6Z8|AL2688|X|LM|3.550|20150601|20440415|2338620.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2037599.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2037599.43|0.87128282|1503967998|000000007111180|F|FMF|420|20150701|20440401|3.800|M||1|20090301||20090330|0||10|20250701||Y|2338620.12|2338620.12|2037599.43|||0|N|||ROSE GLEN APARTMENTS|227 Frontier Drive|Roselle|IL|601720000|16980|45|11134.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36183X7A2|AL2689|X|LM|3.550|20150601|20450515|3372043.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2970090.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2963759.65|0.87892107|1503967999|000000004211147|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|3372043.73|3372043.73|2970090.14|||0|N|||VILLAGE TOWER APARTMENTS|4955 Highbee Avenue NW|Canton|OH|447180000|15940|100|15735.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36183X7B0|AL2690|X|LM|3.550|20150601|20450515|7220140.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6359486.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6345932.03|0.87892091|1503968000|000000004211143|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|7220140.30|7220140.30|6359486.74|||0|N|||SUTLIFF II APARTMENTS|1860 2nd Street|Cuyahoga Falls|OH|442210000|10420|185|33693.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36183X7C8|AL2691|X|LM|3.550|20150601|20450515|2975333.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2620668.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2615082.82|0.87892106|1503968001|000000004211145|F|FMF|420|20150701|20450501|3.800|M||1|20100419||20100422|0||10|20250701||Y|2975333.25|2975333.25|2620668.55|||0|N|||RIVERVIEW APARTMENTS|223 2nd Street SW|Massillon|OH|446460000|15940|98|13884.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(f)|F|202105 36183X7D6|AL2692|X|PN|2.650|20150601|20500615|16640000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14868552.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14841371.09|0.89190932|1503998429|000000007311832|F|FMF|419|20150701|20500601|2.900||||20150501||20150529|0||10|20250701||Y|16640000.00|16640000.00|14868552.79|||0|N|||WASHINGTON VILLAGE APARTMENTS|4211 W. Potomac Drive|Greenfield|IN|461400000|26900|288|63114.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223A7|F|202105 36183X7E4|AL2693|X|PN|2.630|20150601|20450615|7864000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6799128.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6782797.84|0.86251244|1503998430|000000007311831|F|FMF|359|20150701|20450601|2.880||||20150501||20150529|0||10|20250701||Y|7864000.00|7864000.00|6799128.10|||0|N|||PARKVIEW TOWNHOMES|3393 N. Country Brook Court|Columbus|IN|472010000||140|32648.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223A7|F|202105 36183X7G9|AL2695|X|PN|3.170|20161201|20560515|3509646.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3308633.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304541.48|0.94155977|1507490320|000000004835105|F|FMF|480|20160601|20560501|3.420||||20150501|20150514|20161129|0||10|20260601||Y|3534000.00|3509646.41|3308633.23|||0|N|||MAPLEWOOD MANOR|1200 N. Madison Ave|Bay City|MI|487080000|13020|158|13521.35|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36183X7J3|AL2697|X|PN|3.030|20170301|20561215|8972662.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8482475.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8471973.57|0.94419845|1508127935|000000007143274|F|FMF|479|20170101|20561201|3.280||||20150501|20150514|20170317|0||10|20270101||Y|9000000.00|8972662.28|8482475.85|||0|N|||PEORIA SLF|518 W Romeo B Garret Ave|Peoria|IL|616050000|37900|107|33687.71|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232|F|202105 36183YAC2|AL2703|X|PN|2.250|20190301|20570215|28357588.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27358268.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27318743.25|0.96336625|1512011336|000000012635312|F|FMF|479|20170301|20570201|2.500||||20150601|20150601|20190301|0||8|20270401||Y|29268800.00|28357588.44|27358268.99|||0|N|||SUNSET VIEW|16251 S.W. Jenkins Road|Beaverton|OR|970060000|38900|236|96522.13|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36183YAS7|AL2717|X|PN|3.600|20150201|20500215|8832000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8009941.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7997535.78|0.90551809|1503249726|000000005322177|F|FMF|420|20150301|20500201|4.000||||20150130||20150130|0||10|20250228||Y|8832000.00|8832000.00|8009941.83|||0|N|||THE HERMITAGE|185 Brickfarm Road|Sylva|NC|287790000|19000|90|39105.87|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202105 36183YAT5|AL2718|X|LM|4.220|20150201|20440915|4804385.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4247660.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4239117.85|0.88234349|1503249727|000000003411133|F|FMF|420|20150301|20440901|4.550|M||1|20150114||20150114|0||10|20250228||Y|4804385.87|4804385.87|4247660.24|||0|N|||CLOVERFIELD KINGSTON HOUSE|1500 Rodney Road|York|PA|174080000|49620|102|24648.10|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223f|F|202105 36183YAU2|AL2719|X|LM|3.000|20150501|20510315|15443904.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13942579.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13919580.00|0.90129931|1503809201|000000011535609|F|FMF|480|20150601|20510301|3.280|M||1|20150417||20150417|0||10|20150531||Y|15443904.76|15443904.76|13942579.20|||0|N|||VISTAS OF VANCE JACKSON|12436 Vance Jackson|San Antonio|TX|782300000|41700|240|61108.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||221D4223A7|F|202105 36183YAX6|AL2722|X|PN|3.500|20150301|20500415|5872000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5341865.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5333671.77|0.90832285|1503389974|000000005322174|F|FMF|420|20150501|20500401|4.000||||20150312||20150312|0||10|20250430||Y|5872000.00|5872000.00|5341865.28|||0|N|||HERMITAGE HOUSE|4724 Castle Hayne Road|Castle Hayne|NC|284290000|48900|84|25999.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232223f|F|202105 36183YA24|AL2725|X|PN|3.730|20170501|20560615|5077211.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4846592.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4841379.26|0.95355093|1508360800|000000011735256|F|FMF|479|20160701|20560601|4.060||||20150301|20150309|20170420|1|20170701|9|20260701||Y|5125000.00|5077211.55|4846592.61|||0|N|||CHEROKEE TERRACE APARTMENTS|619 East Maine Street|Enid|OK|737010000|21420|80|21610.99|9%,8%,7%,6%,5%,4%,3%,2%,1%,0|July 1, 2017 through June 30, 2018 9%~~July 1, 2018 through June 30, 2019 8%~~July 1, 2019 through June 30, 2020 7%~~July 1, 2020 through June 30, 2021 6%~~July 1, 2021 through June 30, 2022 5%~~July 1, 2022 through June 30, 2|221(d)(4)|F|202105 36183YA40|AL2727|X|LM|4.450|20150401|20430615|568445.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|502473.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|501424.82|0.88209909|1503521598|000000002411036|F|FMF|420|20150501|20430601|4.950|M||1|20150317||20150317|0||10|20250430||Y|568445.74|568445.74|502473.29|||0|N|||SPOKESFIELD COMMON|19 Heard Road|Sandwich|NH|032273728||10|3121.17|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207223F|F|202105 36183YSS8|AL3229|X|PN|2.820|20150301|20500415|8688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7762331.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7748413.83|0.89185242|1503415696|000000005322168|F|FMF|420|20150501|20500401|3.070||||20150301||20150318|0||10|20250501||Y|8688000.00|8688000.00|7762331.31|||0|N|||WALTONWOOD AT CARY|750 SE Cary Parkway|Cary|NC|275110000|39580|50|33776.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36183YSU3|AL3231|X|PN|3.170|20150301|20550315|12664100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11647371.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11632112.49|0.91851079|1503310223|000000011335619|F|FMF|480|20150401|20550301|3.420||||20150201||20150226|0||10|20250401||Y|12664100.00|12664100.00|11647371.29|||0|N|||SYCAMORE CENTER VILLAS|7901 Chandra Lane|Fort Worth|TX|761340000|19100|280|48453.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36183YSY5|AL3235|X|PN|3.420|20150401|20550415|23247700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21504783.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21478107.67|0.92388097|1503457095|000000008735280|F|FMF|480|20150501|20550401|3.670||||20150301||20150325|0||10|20250501||Y|23247700.00|23247700.00|21504783.87|||0|N|||THE OVERLOOK LOFTS|200 City Green Way|Chattanooga|TN|374050000|16860|282|92445.00|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36183YSZ2|AL3236|X|PN|2.740|20150401|20500415|12654500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11287368.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11266862.58|0.89034435|1503491141|000000000011251|F|FMF|420|20150501|20500401|2.990||||20150330||20150330|0||10|20250501||Y|12654500.00|12654500.00|11287368.49|||0|N|||LARGO CENTER APARTMENTS|520 Largo Center Drive|Upper Marlboro|MD|207740000|47900|100|48630.27|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36183YS41|AL3239|X|PN|3.220|20150501|20550515|19686800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18169727.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18146357.06|0.92175250|1503773418|000000005135705|F|FMF|480|20150601|20550501|3.470||||20150401||20150428|0||10|20250601||Y|19686800.00|19686800.00|18169727.35|||0|N|||ENCHANTED VISTA APTS II|5000 Owens Way|Prince George|VA|238750000|40060|307|75911.08|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36183YS58|AL3240|X|PN|2.960|20150501|20500515|8202500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7362498.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7349656.29|0.89602637|1503714317|000000011411391|F|FMF|420|20150601|20500501|3.210||||20150401||20150430|0||10|20250601||Y|8202500.00|8202500.00|7362498.08|||0|N|||SEAPORT VILLAGE APARTMENT HOME|7200 Heards Lane|Galveston|TX|775510000|26420|192|32536.47|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36183YS66|AL3241|X|PN|2.910|20150501|20500515|5076300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4551867.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4543861.56|0.89511289|1503773419|000000010111234|F|FMF|420|20150601|20500501|3.160||||20150401||20150423|0||10|20250601||Y|5076300.00|5076300.00|4551867.21|||0|N|||JEFFERSON SQUARE APARTMENTS|8600 East Jefferson Avenue|Denver|CO|802370000|19740|64|19992.24|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36183YS82|AL3243|X|PN|3.220|20150501|20500515|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7073193.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7061381.05|0.90068636|1503701412|000000003311149|F|FMF|420|20150601|20500501|3.470||||20150430||20150430|0||10|20250601||Y|7840000.00|7840000.00|7073193.59|||0|N|||THE VILLAGE ON PACIFIC|2315 Jamestown Drive|Erie|PA|165060000|21500|100|32265.86|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36183YTC2|AL3247|X|LM|3.700|20150501|20401215|3373371.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2856586.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2848513.55|0.84441158|1503773258|000000004311178|F|FMF|360|20150601|20401201|3.950|M||1|20101101||20150401|0||10|20250601||Y|3373371.29|3373371.29|2856586.97|||0|N|||GREENSVIEW APARTMENTS|3800 Greensview Drive|Powell|OH|430650000|18140|96|17476.35|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36183YTF5|AL3250|X|LM|3.700|20150501|20471015|6681465.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5993009.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5982253.81|0.89535062|1503773420|000000011335284|F|FMF|480|20150601|20471001|3.950|M||1|20060401||20150428|0||10|20250601||Y|6681465.00|6681465.00|5993009.15|||0|N|||LINDBERGH PARC SENIOR APTS|5600 Azle Avenue|Fort Worth|TX|761140000|19100|196|30482.33|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36183YTG3|AL3251|X|LM|3.600|20150601|20520115|9071062.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8319078.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8307218.09|0.91579333|1503903155|000000010135684|F|FMF|480|20150701|20520101|3.850|M||1|20111206||20150501|0||10|20250701||Y|9071062.71|9071062.71|8319078.39|||0|N|||MCXXXV BROADWAY RESIDENCES|1135 Broadway|Denver|CO|802040000|19740|96|38550.68|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36183YTK4|AL3254|X|LM|3.730|20150601|20511015|9178436.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8426779.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503950651|000000011435670|F|FMF|480|20150701|20511001|3.980|M||1|20110901||20150501|0||10|20250701||Y|9178436.59|9178436.59|8426779.34|||0|Y|1||MAGNOLIA CREEK APTS|799 Normandy Street|Houston|TX|770150000|26420|188|39848.38|10,10,10,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36183YTQ1|AL3259|X|LM|3.630|20150601|20510715|10657247.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9756058.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503902795|000000011335480|F|FMF|480|20150701|20510701|3.880|M||1|20110601||20150501|0||10|20250701||Y|10657247.64|10657247.64|9756058.52|||0|Y|1||SILVERADO APARTMENTS|8359 Harwood Road|North Richland H|TX|761800000|19100|216|45770.43|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36183YTR9|AL3260|X|LM|3.630|20150601|20510715|11909517.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10902435.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503903156|000000011335481|F|FMF|480|20150701|20510701|3.880|M||1|20110601||20150501|0||10|20250701||Y|11909517.68|11909517.68|10902435.30|||0|Y|1||SILVER CREEK II APTS|8359 Harwood Road|North Richard Hi|TX|761800000|19100|208|51148.64|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 7/9/2015 the City Project Located has been adjusted from North Richard Hi to North Richland Hills.||221D4223A7|F|202105 36183YTS7|AL3261|X|PN|2.900|20150701|20500715|13297500.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||11963164.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504062542|000000005211214|F|FMF|420|20150801|20500701|3.150||||20150625||20150625|0||10|20250801||Y|13297500.00|13297500.00|11963164.44|||0|Y|1||GLEN CREEK APARTMENTS|1-21 Glen Creek Circle|Elkton|MD|219210000|37980|161|52295.10|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36183YTU2|AL3263|X|LM|3.750|20150901|20470115|6622231.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5948147.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5937051.75|0.89653347|1504547754|000000011435683|F|FMF|420|20151001|20470101|4.000|M||1|20111230||20150801|0||10|20251001||Y|6622231.76|6622231.76|5948147.08|||0|N|||THE MANOR JERSEY VILLAGE|12400 Castlebridge Drive|Jersey Village|TX|770650000|26420|200|30922.49|10,10,10,10,10,5,4,3,2,1,0||221D4223A7|F|202105 36183YUC0|AL3279|X|PN|3.340|20150101|20500115|6499100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5838268.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5828534.37|0.89682177|1503135192|000000008322048|F|FMF|419|20150201|20500101|3.590||||20141218||20141218|0||10|20250201||Y|6499100.00|6499100.00|5838268.39|||0|N|||LIBERTY CARE & REHABILITATION|616 South Wallace Wilkinson Boulevard|Liberty|KY|425393344||97|27200.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183YUD8|AL3280|X|PN|3.300|20150201|20500215|7226100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6496977.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6486123.60|0.89759671|1503158172|000000007122250|F|FMF|419|20150301|20500201|3.550||||20150129||20150129|0||10|20250301||Y|7226100.00|7226100.00|6496977.88|||0|N|||ALDEN ESTATES OF EVANSTON|2520 Gross Point Road|Evanston|IL|602014929|16980|99|30074.51|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223A7|F|202105 36183YUE6|AL3281|X|LM|3.580|20150301|20421115|22902946.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|19664045.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503416271|000000006622035|F|FMF|396|20150401|20421101|3.830|M||1|20150201||20150201|0||10|20250401||Y|22902946.94|22902946.94|19664045.84|||0|Y|1||SIGNATURE HEALTHCARE CENTER OF|8333 West Okeechobee Road|Hialeah Gardens|FL|330162109|33100|214|111971.52|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36183YUF3|AL3282|X|PN|3.200|20150301|20500415|36005300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|32416769.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32362202.12|0.89881773|1503416289|000000001222317|F|FMF|419|20150501|20500401|3.450||||20150317||20150317|0||10|20250501||Y|36005300.00|36005300.00|32416769.27|||0|N|||EAST NECK NURSING & REHABILITA|134 Great East Neck Road|West Babylon|NY|117048027|35620|300|147765.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36183YUG1|AL3283|X|LM|3.050|20150401|20370515|3032709.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2403787.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2394267.14|0.78948133|1503608143|000000004722023|F|FMF|420|20150501|20370501|3.300|M||1|20150331||20150331|0||3|20180501||Y|3032709.33|3032709.33|2403787.98|||0|N|||KALAMAZOO CARE CENTER|1430 Alamo Avenue|Kalamazoo|MI|490062216|28020|140|16131.26|3,2,1,0||232/223F|F|202105 36183YUH9|AL3284|X|PN|3.230|20150101|20500115|7616000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6826395.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6814803.69|0.89480090|1503132398|000000004522036|F|FMF|419|20150201|20500101|3.480||||20141223||20141223|0||10|20250201||Y|7616000.00|7616000.00|6826395.17|||0|N|||BRAXTON HEALTH CARE CENTER|859 Days Drive|Sutton|WV|266016255||65|31388.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36184AS75|AL4142|X|PN|3.920|20161101|20560815|5985356.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5693948.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5688020.38|0.95032282|1507403202|000000005336186|F|FMF|497|20160901|20560801|4.170||||20150101|20150126|20161028|0||10|20260831||Y|6000000.00|5985356.02|5693948.31|||0|N|||BOULEVARD PHASE III|3610 Nobles Avenue|Charlotte|NC|282080000|16740|150|25714.40|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 36184AS91|AL4144|X|PN|4.000|20170601|20560715|2803385.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2577730.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2572509.93|0.91764418|1508583236|000000006435605|F|FMF|499|20160801|20560701|4.250||P||20141201|20141211|20170504|2|20180801|8|20260801||Y|2851000.00|2803385.31|2577730.26|||0|N|||PECAN VILLA SENIOR HOUSING|611 S Bonner St|Ruston|LA|712700000|40820|61|14349.79|2-year lock, then 8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(d)(4)|F|202105 36184ATE9|AL4149|X|LM|4.240|20150101|20370415|955757.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||782846.04|1|0|0.00|0.00|0|0.00|0.00|1|782846.04|100.00|771896.60|0.80762851|1503135198|000000005435739|F|FMF|269|20150101|20370401|4.620|M||1|20070328||20070330|1|20151231|9|20241231||Y|957805.51|955757.51|782846.04|||3|N|||CRESTVIEW VILLAGE APARTMENTS|908 Crestview Rd|Easley|SC|296420000|24860|76|5735.56|1 Year lock, 9,8,7,6,5,4,3,2,1||221d4223a7|F|202105 36184ATF6|AL4150|X|LM|3.840|20150101|20420215|3905937.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3335794.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3327266.26|0.85184842|1503135199|000000007411038|F|FMF|327|20150101|20420201|4.090|M||1|20070131||20070131|1|20151231|9|20241231||Y|3912500.12|3905937.62|3335794.37|||0|N|||LEND A HAND APARTMENTS|401 W 3rd Street|Davenport|IA|528010000|19340|100|19897.61|1 year Lock, then 9,8,7,6,5,4,3,2,1||207/223(f)|F|202105 36184ATG4|AL4151|X|PN|2.950|20150201|20500115|5597345.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4994344.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4985463.33|0.89068359|1503260844|000000003411200|F|FMF|420|20150201|20500101|3.200||||20141230||20141230|0||10|20250201||Y|5604600.00|5597345.87|4994344.81|||0|N|||MOUNT CARMEL|315 S Hickory St|Mount Carmel|PA|178510000|44980|100|22199.73|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223(F)|F|202105 36184ATH2|AL4152|X|PN|3.090|20150201|20500115|8451859.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7563288.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7550144.75|0.89331173|1503260845|000000003411201|F|FMF|420|20150201|20500101|3.340||||20141230||20141230|0||10|20250201||Y|8462500.00|8451859.19|7563288.37|||0|N|||KISH APTS.|128 S Main St|Lewistown|PA|170440000|30380|141|34194.77|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payments|207/223F|F|202105 36184ATJ8|AL4153|X|PN|3.090|20150201|20500115|5189566.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4643971.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4635900.72|0.89331183|1503260846|000000003411202|F|FMF|420|20150201|20500101|3.340||||20141230||20141230|0||10|20250201||Y|5196100.00|5189566.39|4643971.09|||0|N|||CHEMUNG VIEW APARTMENTS|222 Chestnut St|Athens|PA|188100000|42380|100|20996.09|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1|The permanent loan will or may be charachterized by non-level payment|207/223F|F|202105 36184A2Y4|AL4391|X|LM|4.000|20150301|20481015|5724447.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5189703.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5181456.67|0.90514537|1503401475|000000009222071|F|FMF|420|20150401|20481001|4.330|M||1|20130912||20150227|0||10|20250401||Y|5724447.28|5724447.28|5189703.54|||0|N|||THE LEGACY OF DELANO|1350 Saint Peter Ave E|Delano|MN|553280000|33460|53|26973.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184A3A5|AL4393|X|LM|3.950|20150301|20360215|5365640.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4245589.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4228341.34|0.78804045|1503408333|000000004243192|F|FMF|270|20150401|20360201|4.280|M||1|20110505||20150201|2|20170401|8|20250401||Y|5365640.00|5365640.00|4245589.17|||0|N|||SUNSET VIEW|6180 State Route 83|Millersburg|OH|446540000||142|32390.43|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36184A3C1|AL4395|X|LM|3.690|20150301|20520915|7586831.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6975196.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6965859.42|0.91815139|1503408337|000000011543054|F|FMF|480|20150401|20520901|3.990|M||1|20110505||20150201|2|20170401|8|20250401||Y|7586831.10|7586831.10|6975196.91|||0|N|||LAREDO NURSING AND REHAB CENTE|1701 Tournament Trail Drive|Laredo|TX|780410000|29700|120|32530.02|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||232|F|202105 36184A3D9|AL4396|X|PN|2.890|20150301|20450415|5674200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4919280.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4907879.66|0.86494654|1503401477|000000005111304|F|FMF|360|20150501|20450401|3.220||||20150220||20150312|0||10|20250501||Y|5674200.00|5674200.00|4919280.74|||0|N|||LAKE RIDGE FELLOWSHIP HOUSE|12800 Harbor Drive|Woodbridge|VA|221920000|47900|100|24601.15|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36184A3E7|AL4397|X|PN|2.840|20150301|20500415|5442000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4872200.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4863607.94|0.89371700|1503416277|000000004322104|F|FMF|420|20150501|20500401|3.170||||20140116||20150319|0||10|20250501||Y|5442000.00|5442000.00|4872200.47|||0|N|||MURPHY PARK HEALTH|100 Pine Avenue|St. Clairsville|OH|439500000|48540|99|21463.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184A3G2|AL4399|X|PN|3.450|20160901|20560415|9556516.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9020202.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9009748.62|0.94278591|1506864839|000000005343259|F|FMF|480|20160501|20560401|3.750||||20150224|20150320|20160831|0||10|20260501||Y|9600000.00|9556516.57|9020202.99|||0|N|||HUNTERSVILLE HEALTH & REHAB CE|13835 Boren Street|Huntersville|NC|280780000|16740|90|38642.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36184A3H0|AL4400|X|PN|2.750|20150401|20500415|1035000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|925871.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924227.91|0.89297383|1503457096|000000004511039|F|FMF|420|20150501|20500401|3.130||||20141022||20150325|0||10|20250501||Y|1035000.00|1035000.00|925871.60|||0|N|||EDGEVIEW SQUARE|11 Edgeview Lane|Harrisville|WV|263620000||24|4058.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36184A3L1|AL4403|X|LM|3.620|20150401|20340615|4770160.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3607386.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3607386.44|0.75624013|1503540844|000000004622045|F|FMF|277|20150501|20340601|3.950|M||1|20110411||20150301|0||10|20250501||Y|4770160.86|4770160.86|3607386.44|||0|N|||CHESTERWOOD VILLAGE|8073 Tylersville Road|West Chester|OH|450690000|17140|102|29604.55|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36184A3M9|AL4404|X|LM|3.620|20150401|20460615|4154437.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3681436.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3681436.38|0.88614568|1503540845|000000004622039|F|FMF|420|20150501|20460601|3.950|M||1|20110316||20150301|0||10|20250501||Y|4154437.18|4154437.18|3681436.38|||0|N|||BIRCHWOOD CARE CENTER|4070 Hamilton-Mason Road|Fairfield Townsh|OH|450110000|17140|75|19330.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184A3N7|AL4405|X|PN|2.900|20150401|20450415|6550000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5662893.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5662893.92|0.86456396|1503457098|000000002322164|F|FMF|360|20150501|20450401|3.200||||20150209||20150326|0||10|20250501||Y|6550000.00|6550000.00|5662893.92|||0|N|||NEVINS NURSING HOME|10 Ingalls Court|Methuen|MA|018440000|14460|154|28326.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184A3P2|AL4406|X|PN|2.900|20150401|20450415|3440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2982977.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2976073.72|0.86513771|1503466028|000000012322063|F|FMF|360|20150501|20450401|3.230||||20140920||20150330|0||10|20250501||Y|3440000.00|3440000.00|2982977.90|||0|N|||WOODLAND PALMS ASSISTED LIVING|1020 N. Woodland Ave.|Tucson|AZ|857110000|46060|47|14933.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184A3S6|AL4409|X|LM|3.950|20150401|20481215|7839241.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7100126.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7100126.30|0.90571604|1503583868|000000004322095|F|FMF|420|20150501|20481201|4.250|M||1|20131003||20150319|0||10|20250501||Y|7839241.09|7839241.09|7100126.30|||0|N|||MACINTOSH3-NEW ALABANY CARE CE|5691 Thompson Road|Columbus|OH|432300000|18140|103|36517.85|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223F|F|202105 36184A3V9|AL4412|X|LM|3.950|20150401|20480915|7604869.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6877762.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6877762.65|0.90438937|1503583871|000000004322094|F|FMF|420|20150501|20480901|4.250|M||1|20130719||20150301|0||10|20250501||Y|7604869.84|7604869.84|6877762.65|||0|N|||MACINTOSH3 MILL RUN CARE CENTE|3399 Mill Run Drive|Hilliard|OH|430260000|18140|102|35545.57|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223F|F|202105 36184A3W7|AL4413|X|LM|3.950|20150401|20480915|10871686.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9832237.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9832237.12|0.90438936|1503583872|000000004322093|F|FMF|420|20150501|20480901|4.250|M||1|20130719||20150301|0||10|20250501||Y|10871686.52|10871686.52|9832237.12|||0|N|||MACINTOSH3-WHETSTONE CARE CENT|3700 Olentangy River Road|Columbus|OH|432140000|18140|235|50814.84|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223F|F|202105 36184A3X5|AL4414|X|LM|2.990|20150401|20410215|1494645.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1249546.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1245828.85|0.83352826|1503583873|000000007311322|F|FMF|420|20150501|20410201|3.370|M||1|20051220||20150301|0||10|20250501||Y|1494645.88|1494645.88|1249546.98|||0|N|||LAKEVIEW PLACE|1570 E. Main Street|Danville|IN|461220000|26900|50|7227.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36184A3Z0|AL4416|X|LM|3.450|20150401|20450715|8646449.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7595117.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7578988.14|0.87654344|1503583875|000000004322046|F|FMF|420|20150501|20450701|3.750|M||1|20100507||20150301|0||10|20250501||Y|8646449.23|8646449.23|7595117.45|||0|N|||GREEN HILLS RETIREMENT CENTER|6557 US 68 South|West Liberty|OH|433570000|13340|145|39864.05|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223F|F|202105 36184BGD3|AL4696|X|LM|3.630|20150301|20500115|5284122.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4784705.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4777106.33|0.90404921|1503335966|000000004635717|F|FMF|467|20150401|20500101|3.880|M||1|20091228||20091230|0||10|20250401||Y|5284122.15|5284122.15|4784705.61|||0|N|||CARRIAGE COURT GROVE CITY|1550 Madison Road|Cincinnati|OH|452060000|17140|45|23069.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36184BGF8|AL4698|X|PN|3.510|20170401|20561015|16649190.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15839285.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15821429.67|0.95028225|1508250286|000000005135700|F|FMF|498|20161101|20561001|3.760||||20150301|20150311|20170315|0||10|20261101||Y|16740100.00|16649190.88|15839285.49|||0|N|||MORGAN II|121 Gateway Ct|Chesapeake|VA|233200000|47260|117|67485.58|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36184BGH4|AL4700|X|PN|3.170|20170401|20561115|19577633.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18554877.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18532484.04|0.94661515|1508250287|000000006435593|F|FMF|496|20161201|20561101|3.420||||20150601|20150619|20170331|0||10|20261201||Y|19674200.00|19577633.53|18554877.63|||0|N|||BELLE SAVANNE APARTMENT HOMES|1000 Carlyss Boulevard|Sulphur|LA|706630000|29340|208|75274.99|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 36184BGK7|AL4702|X|PN|3.320|20170701|20570315|16602589.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15821509.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15803316.19|0.95185854|1508829300|000000005135703|F|FMF|503|20170401|20570301|3.570||||20150301|20150326|20170627|0||10|20270401||Y|16665600.00|16602589.95|15821509.75|||0|N|||RESIDENCES AT THE GOVERMENT CE|11851 Monument Drive|Fairfax|VA|220350000|47900|150|65262.55|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36184BGL5|AL4703|X|LM|3.450|20150401|20420115|2031386.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1737131.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732589.96|0.85291026|1503450948|000000002411032|F|FMF|420|20150401|20420101|3.950|M||1|20061201||20061214|0||10|20250401||Y|2034947.15|2031386.30|1737131.12|||0|N|||NORTHERN LIGHTS HOUSING|25 Success Street|Berlin|NH|035700000|13620|64|10259.22|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207223F|F|202105 36184BGP6|AL4706|X|PN|2.640|20150401|20500415|13000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11571074.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11549705.12|0.88843886|1503473858|000000000011246|F|FMF|419|20150501|20500401|2.890||||20150301||20150331|0||10|20250501||Y|13000000.00|13000000.00|11571074.01|||0|N|||CLAYPOOLE COURTS|1445 Fairmont Street, NW|Washington|DC|200090000|47900|123|49235.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184BGR2|AL4708|X|PN|3.100|20171001|20570315|20762369.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19796718.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19772855.15|0.95234099|1509365196|000000010135743|F|FMF|502|20170401|20570301|3.350||||20150401|20150430|20170921|0||10|20270401||Y|20908900.00|20762369.27|19796718.29|||0|N|||TRADITIONS AT ENGLEWOOD|3500 Sout Sherman Atreet|Englewood|CO|801130000|19740|180|79128.98|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 36184BGV3|AL4712|X|PN|3.470|20170301|20560815|7719856.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7253311.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7243223.88|0.93825894|1508085230|000000000035528|F|FMF|496|20160901|20560801|3.720||P||20150301|20150304|20170202|0||10|20260901||Y|7779600.00|7719856.99|7253311.05|||0|N|||CHANNING PHILLIPS HOMES|1710 7TH STREET NW|Washington|DC|200010000|47900|56|32572.43|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(d)(4)|F|202105 36184CE35|AL5554|X|PN|3.640|20150301|20500315|1127600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1023092.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1021499.43|0.90590584|1503408320|000000001411244|F|FMF|419|20150401|20500301|3.940||||20150224||20150224|0||10|20250401||Y|1127600.00|1127600.00|1023092.51|||0|N|||KAMARGO APARTMENTS|224 LERAY STREET|Black River|NY|136120000|48060|24|4952.23|10,9,8,7,6,5,4,3,2,1,||207/223F|F|202105 36184CE43|AL5555|X|LM|3.360|20150301|20430715|18562559.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||15979252.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15940202.23|0.85872870|1503335967|000000001422075|F|FMF|340|20150401|20430701|3.660||||20150228||20150228|0||10|20250401||Y|18562559.49|18562559.49|15979252.38|||0|N|||BRIDGEWATER CENTER FOR REHAB N|159 FRONT STREET|Binghamton|NY|139020000|13780|331|87786.87|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36184CE76|AL5558|X|LM|3.660|20150301|20330315|15216958.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||11289782.37|1|0|0.00|0.00|1|11289782.37|100.00|0|0.00|0.00|11105064.59|0.72978217|1503335969|000000001443188|F|FMF|216|20150401|20330301|3.960||||20150228||20150228|0||10|20250401||Y|15216958.94|15216958.94|11289782.37|||2|N|||UNITED HELPERS NH|8101 STATE HIGHWAY 68|Ogdensburg|NY|136690000|36300|181|98626.13|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36184CE84|AL5559|X|LM|3.530|20150301|20330315|5532297.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||4091658.17|1|0|0.00|0.00|1|4091658.17|100.00|0|0.00|0.00|4024160.28|0.72739411|1503335970|000000001410042|F|FMF|216|20150401|20330301|3.830||||20150218||20150228|0||10|20250401||Y|5532297.02|5532297.02|4091658.17|||2|N|||UNITED HELPERS PHASE II|8101 STATE HIGHWAY 68|Ogdensburg|NY|136690000|36300|180|35486.85|10,9,8,7,6,5,4,3,2,1,||241|F|202105 36184CE92|AL5560|X|LM|3.380|20150301|20400615|10255760.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||8549843.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8524041.18|0.83114671|1503335971|000000001222243|F|FMF|303|20150401|20400601|3.680||||20150228||20150228|0||10|20250401||Y|10255760.22|10255760.22|8549843.87|||0|N|||ARMS ACRES|75 SEMINARY HILL ROAD|Carmel|NY|148970000|35620|145|52022.21|10,9,8,7,6,5,4,3,2,1||232/223A7|F|202105 36184CFA8|AL5561|X|LM|3.380|20150301|20400615|8130412.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||6778020.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6757565.06|0.83114669|1503335972|000000001422066|F|FMF|303|20150401|20400601|3.680||||20150228||20150228|0||10|20250401||Y|8130412.09|8130412.09|6778020.54|||0|N|||CONIFER PARK|79 GLENRIDGE RD|Glenville|NY|123020000|10580|225|41241.41|10,9,8,7,6,5,4,3,2,1||232/223A7|F|202105 36184D4W0|AL7137|X|PN|3.210|20170301|20560815|18403867.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17447887.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17427276.86|0.94693560|1508135887|000000013636118|F|FMF|496|20160901|20560801|3.580||||20150130|20150330|20170215|0||10|20260901||Y|18526700.00|18403867.68|17447887.17|||0|N|||CARRIAGE PARK|East 20th St & Bruce Road|Chico|CA|959280000|17020|141|72662.37|10,9,8,7,6,5,4,3,2,1,0|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36184D4Z3|AL7140|X|LM|3.730|20150301|20401015|1759441.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1490446.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1486309.77|0.84476250|1503335973|000000017111027|F|FMF|420|20150401|20401001|4.230|M||1|20050929||20050929|0||10|20250331||Y|1759441.44|1759441.44|1490446.45|||0|N|||MANITO GARDENS|500 East 29th Avenue|Spokane|WA|992030000|44060|60|9389.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184D5A7|AL7141|X|PN|3.200|20150501|20500615|3389300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3067530.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3062499.10|0.90357864|1503811723|000000012722121|F|FMF|420|20150701|20500601|3.550||||20150515||20150515|0||10|20250701||Y|3389300.00|3389300.00|3067530.34|||0|N|||ARBOR RIDGE ASSITED LIVING|9501 Northeast Hazel Dell Avenue|Vancouver|WA|986650000|38900|60|14106.02|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015. This loan may or will be characterized by non-level payments. THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR|232223F|F|202105 36184D5B5|AL7142|X|LM|3.700|20150801|20421015|5084018.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4414154.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4403270.59|0.86610051|1504445798|000000012622040|F|FMF|420|20150901|20421001|4.000|M||1|20070924||20070924|0||8|20230831||Y|5084018.15|5084018.15|4414154.24|||0|N|||HEALTHCARE AT FOSTER CREEK|6003 SE 136th Avenue|Portland|OR|972360000|38900|136|25597.32|10,9,8,7,6,5,4,3,0||232/223F|F|202105 36184D5C3|AL7143|X|PN|2.800|20150501|20500615|8000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7184672.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7172070.80|0.89650885|1503811724|000000008611100|F|FMF|420|20150701|20500601|3.150||||20150519||20150519|0||10|20250701||Y|8000000.00|8000000.00|7184672.64|||0|N|||OVERLOOK RIDGE APARTMENTS|2400 Buena Vista Pike|Nashville|TN|372180000|34980|200|31461.61|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015. THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CA|207223F|F|202105 36184D5H2|AL7148|X|LM|3.670|20150501|20411115|1426887.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1225831.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1222670.52|0.85687971|1503811725|000000012711135|F|FMF|420|20150601|20411101|4.170|M||1|20061031||20061031|1|20160601|9|20250601||Y|1426887.01|1426887.01|1225831.68|||0|N|||LYNN WOODS SENIOR APARTMENTS|4705 194th Street SW|Lynnwood|WA|980360000|42660|38|7420.91|9,8,7,6,5,4,3,2,1,0||207223f|F|202105 36184D5J8|AL7149|X|PN|2.830|20150501|20500515|5711800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5128918.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5120001.90|0.89639026|1503773259|000000012611123|F|FMF|419|20150601|20500501|3.230||||20150429||20150429|0||10|20250531||Y|5711800.00|5711800.00|5128918.12|||0|N|||OLIVE PLAZA|1133 Olive Street|Eugene|OR|974010000|21660|150|22721.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/31/2015. THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 36184D5K5|AL7150|X|LM|3.670|20150601|20410915|1877513.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1613009.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504003290|000000017111032|F|FMF|420|20150701|20410901|4.170|M||1|20060809||20060809|0||10|20250630||Y|1877513.22|1877513.22|1613009.76|||0|Y|1||WINCHESTER COURT I II|4101 North Cook Street|Spokane|WA|992070000|44060|78|9815.50|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184D5L3|AL7151|X|LM|3.840|20150501|20430715|1671243.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1463496.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1460213.45|0.87372898|1503809202|000000001711107|F|FMF|420|20150601|20430701|4.340|M||1|20080627||20080627|0||10|20250531||Y|1671243.11|1671243.11|1463496.11|||0|N|||STEVENS WOODS|165 Clintonville Road|North Haven|CT|064730000|35300|60|8575.50|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184D5M1|AL7152|X|PN|3.070|20150501|20550515|8561400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7894596.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7884339.82|0.92091712|1503714331|000000011435735|F|FMF|479|20150601|20550501|3.420||||20150429||20150429|0||10|20250601||Y|8561400.00|8561400.00|7894596.79|||0|N|||CRYSTAL SPRING APTS|1010 Highway 87|Orange|TX|776300000|13140|129|32756.57|10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 5/27/2015 the FHA Section has been adjusted from 223a7 to 221d4223a7.|Locked out until 6/1/2015. THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CA|221d4223a7|F|202105 36184D5R0|AL7156|X|LM|3.390|20150501|20420215|3330005.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2851480.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2844017.27|0.85405796|1503803704|000000014011008|F|FMF|420|20150601|20420201|3.890|M||1|20070118||20070118|0||10|20250601||Y|3330005.47|3330005.47|2851480.51|||0|N|||HALE MAHAOLU EKOLU APTS|717 Makaala Drive|Wailuku|HI|967930000|27980|42|16706.20|10,9,8,7,6,5,4,3,2,1,0||202207223F|F|202105 36184D5U3|AL7159|X|PN|2.530|20150601|20550715|39691900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|36264860.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36211769.50|0.91232139|1504010983|000000014043027|F|FMF|480|20150801|20550701|2.780||||20150618||20150618|0||10|20250731||Y|39691900.00|39691900.00|36264860.67|||0|N|||PLAZA AT PEARL CITY|1048 Kuala Street|Pearl City|HI|967820000|46520|158|137104.76|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2015. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232|F|202105 36184D5W9|AL7161|X|LM|3.670|20150601|20450815|2979195.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2637713.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2632308.18|0.88356357|1504003292|000000009111010|F|FMF|420|20150701|20450801|3.970|M||1|20100728||20100728|0||10|20250630||Y|2979195.88|2979195.88|2637713.86|||0|N|||COUNTRY CROSSING APARTMENTS|121 12th Avenue South|Brookings|SD|570062243|15100|88|14130.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36184D5X7|AL7162|X|LM|3.900|20150601|20411215|1552636.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1343428.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1340076.14|0.86309743|1504008832|000000008611049|F|FMF|420|20150701|20411201|4.400|M||1|20061130||20061130|0||10|20250701||Y|1552636.21|1552636.21|1343428.53|||0|N|||JOHN L GLENN RESIDENTIAL CTR|2016 28th Avenue North|Nashville|TN|372080000|34980|48|8278.03|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184D6A6|AL7165|X|PN|2.930|20150601|20500715|4085500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3684843.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3678547.01|0.90039090|1504010984|000000002311344|F|FMF|419|20150801|20500701|3.280||||20150618||20150618|0||10|20250630||Y|4085500.00|4085500.00|3684843.48|||0|N|||GIRLS LATIN ACADEMY APARTMENTS|380 Talbot Avenue|Dorchester|MA|021240000|14460|58|16368.38|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/30/2015.~~Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated|207223F|F|202105 36184ENW7|AL7605|X|LM|3.890|20150301|20450115|1357244.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1196905.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1194416.62|0.88003087|1503416290|000000004311165|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1357244.92|1357244.92|1196905.01|||0|N|||SETON SQUARE WELLSTON|570 W. 1st Street|Wellston|OH|456920000|27160|48|6617.71|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36184ENX5|AL7606|X|LM|3.890|20150301|20450115|1544451.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1361995.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1359163.84|0.88003041|1503415697|000000004311160|F|FMF|420|20150501|20450101|4.140|M||1|20091120||20150317|0||10|20250501||Y|1544451.35|1544451.35|1361995.46|||0|N|||SETON ZANESVILLE|516 Sheridan Street|Zanesville|OH|437010000|49780|45|7530.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36184ENY3|AL7607|X|PN|3.550|20150301|20430415|5262700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4540992.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4529903.77|0.86075660|1503416272|000000006211198|F|FMF|336|20150501|20430401|3.800||||20141023||20150320|0||10|20250501||Y|5262700.00|5262700.00|4540992.44|||0|N|||SOUTHSIDE STATION AND CARRIAGE|401 19th Street|Birmingham|AL|352180000|13820|69|25468.48|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184ENZ0|AL7608|X|LM|3.470|20150301|20420215|3085124.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2641589.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2627868.27|0.85178692|1503416291|000000008311105|F|FMF|420|20150501|20420201|3.970|M||1|20061204||20150319|1|20160501|9|20250501||Y|3085124.55|3085124.55|2641589.63|||0|N|||COMMUNITY TOWERS|2526 West Madison|Louisville|KY|402110000|31140|61|15588.26|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36184EN56|AL7612|X|LM|3.500|20150401|20481215|14624277.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13144108.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1503501022|000000012111166|F|FMF|420|20150501|20481201|3.750|M||1|20130909||20150317|0||10|20250501||Y|14624277.97|14624277.97|13144108.79|||0|Y|1||VILLAGE TERRACE APARTMENTS|3715 San Jose Avenue|Merced|CA|953480000|32900|184|63783.78|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36184EPA3|AL7617|X|LM|3.700|20150401|20370115|3498383.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2799827.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2789046.47|0.79723874|1503564878|000000007111159|F|FMF|360|20150501|20370101|3.950|M||1|20060921||20150325|0||10|20250501||Y|3498383.81|3498383.81|2799827.11|||0|N|||BUFORD WALKER SENIOR HOUSING|17725 Arcadia Avenue|Lansing|IL|604380000|16980|59|19996.74|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36184EPE5|AL7621|X|PN|3.200|20150401|20450415|925300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||807022.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|805221.52|0.87022752|1503603842|000000008235467|F|FMF|360|20150501|20450401|3.500||||20150309||20150324|0||10|20250501||Y|925300.00|925300.00|807022.71|||0|N|||JUDSON CARE CENTER|2801 Twin Rivers Drive|Arkadelphia|AR|719230000|11660|56|4155.01|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36184EPF2|AL7622|X|PN|3.400|20150401|20450415|621000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||544994.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|543826.86|0.87572763|1503603843|000000008235466|F|FMF|360|20150501|20450401|3.800||||20150203||20150324|0||10|20250501||Y|621000.00|621000.00|544994.64|||0|N|||JUDSON CARE CENTER|124 Pecan Grove Park|Dumas|AR|716390000||56|2893.60|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36184EPL9|AL7627|X|PN|3.450|20150401|20500515|4480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4059499.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052977.59|0.90468250|1503615491|000000006111319|F|FMF|420|20150601|20500501|3.700||||20141209||20150422|0||10|20250601||Y|4480000.00|4480000.00|4059499.08|||0|N|||SUNNYBROOK APARTMENTS|1300 Mineral Springs Road|Elberton|GA|306350000||130|19038.28|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EPR6|AL7632|X|PN|3.270|20150501|20500415|4139280.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3730140.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3730140.48|0.90115684|1503646492|000000008711100|F|FMF|420|20150501|20500401|3.520||||20150225||20150324|0||10|20250501||Y|4144300.00|4139280.55|3730140.48|||0|N|||OVERLOOK SENIOR HOUSING|8729 Middlebrook Pike|Knoxville|TN|379230000|28940|95|17176.06|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EPT2|AL7634|X|LM|3.000|20150501|20350815|2634769.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2025322.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2015994.46|0.76515036|1503646493|000000002394008|F|FMF|360|20150601|20350801|3.250|M||1|20050413||20150416|0||10|20250601||Y|2634769.58|2634769.58|2025322.52|||0|N|||DORCHESTER BAY|414 Columbia Road|Dorchester|MA|021250000|14460|134|14813.31|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202105 36184EPW5|AL7637|X|PN|2.770|20150501|20500515|27840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24892703.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24847896.90|0.89252503|1503803705|000000005311344|F|FMF|420|20150601|20500501|3.020||||20150225||20150429|0||10|20250601||Y|27840000.00|27840000.00|24892703.54|||0|N|||BEXLEY AT HARBORSIDE|18510 The Commons Blvd.|Cornelius|NC|280310000|16740|264|107453.28|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EPY1|AL7639|X|PN|2.770|20150501|20500515|28120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25143061.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25097803.76|0.89252503|1503803707|000000005311347|F|FMF|420|20150601|20500501|3.020||||20150225||20150429|0||10|20250601||Y|28120000.00|28120000.00|25143061.05|||0|N|||BEXLEY AT MATHEWS|12825 Vinings Creek Drive|Matthews|NC|281050000|16740|240|108533.99|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EPZ8|AL7640|X|PN|3.290|20150501|20500415|5848137.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5280893.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5272136.79|0.90150706|1503687232|000000012211317|F|FMF|420|20150501|20500401|3.540||||20141211||20150327|0||10|20250501||Y|5855200.00|5848137.95|5280893.05|||0|N|||WESLEY TOWER|201 East Verdugo Avenue|Burbank|CA|915020000|31080|98|24334.89|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EP21|AL7641|X|PN|3.200|20150501|20500515|7184000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6478850.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6467994.04|0.90033325|1503687233|000000005322161|F|FMF|420|20150601|20500501|3.450||||20150217||20150420|0||10|20250601||Y|7184000.00|7184000.00|6478850.41|||0|N|||THE SPRINGS OF CATAWBA|2010 29th Avenue Drive NE|Hickory|NC|286010000|25860|66|29483.06|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36184EP47|AL7643|X|LM|3.800|20150501|20370215|1457811.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1173840.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1169391.69|0.80215590|1503687235|000000006235647|F|FMF|360|20150601|20370201|4.050|M||1|20070131||20150423|0||10|20250601||Y|1457811.05|1457811.05|1173840.93|||0|N|||NORMANDALE APARTMENTS|3770 Norman Bridge Road|Montgomery|AL|361050000|33860|80|8410.95|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202105 36184EP88|AL7647|X|PN|2.520|20150501|20500515|8612500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7660495.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7646129.24|0.88779440|1503714323|000000012211362|F|FMF|420|20150601|20500501|2.770||||20150219||20150428|0||10|20250601||Y|8612500.00|8612500.00|7660495.93|||0|N|||FOXWOOD APTS|511 South Park View Street|Los Angeles|CA|900570000|31080|80|32049.67|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36184EP96|AL7648|X|PN|2.520|20150501|20500515|3383600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3009585.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3003941.15|0.88779441|1503714335|000000012211358|F|FMF|420|20150601|20500501|2.770||||20150217||20150428|0||10|20250601||Y|3383600.00|3383600.00|3009585.40|||0|N|||FOXWOOD APTS|6645 Sylmar Avenue|Van Nuys|CA|914050000|31080|80|12591.38|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36184EQG9|AL7655|X|PN|3.140|20190801|20570515|38990548.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38071472.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1512787875|000000011735253|F|FMF|453|20180901|20570501|3.390||||20150225|20150429|20190723|0||10|20280901||Y|39491800.00|38990548.24|38071472.42|||0|Y|1||STEEL YARD APARTMENTS|505 East Sheridan Avenue|Oklahoma City|OK|731046702|36420|250|152690.24|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36184EQK0|AL7658|X|LM|2.850|20150601|20400615|1358444.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1124719.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121112.74|0.82529183|1503851985|000000007511043|F|FMF|420|20150701|20400601|3.100|M||1|20050324||20150519|0||10|20250701||Y|1358444.65|1358444.65|1124719.99|||0|N|||MARIAN HOUSING CENTER|4105 Spring Street|Racine|WI|534050000|39540|40|6512.78|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36184EQL8|AL7659|X|LM|3.200|20150601|20320515|1404345.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1002951.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|996693.70|0.70972140|1503851986|000000005435742|F|FMF|300|20150701|20320501|3.450|M||1|20070420||20150521|0||10|20240701||Y|1404345.30|1404345.30|1002951.84|||0|N|||THE GLENS|1041 Glenarden Drive|Rock Hill|SC|297300000|16740|88|9141.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202105 36184EQN4|AL7661|X|RX|3.875|20150601|20340815|576836.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||450720.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|448679.40|0.77782836|1503950653|000000006235510|F|FMF|416|20150701|20340801|4.750||||19991203||20150514|1|20160630|9|20250701||Y|576836.84|576836.84|450720.46|||0|N|||ROCKWOOD APTS|175 N. Highway 21 BYP|Monroeville|AL|364600000||88|3825.16|6 Month Hardlock, then 6 months at 10%.||221d4223a7|F|202105 36184EQS3|AL7665|X|LM|3.270|20150601|20330815|2187167.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1621428.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1612590.23|0.73729634|1503968004|000000012122038|F|FMF|384|20150701|20330801|3.520|M||1|20010420||20150518|0||10|20250701||Y|2187167.87|2187167.87|1621428.56|||0|N|||PRIMROSE - SANTA ROSA|2080 Guerneville Road.|Santa Rosa|CA|954030000|42220|50|13594.52|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36184EQT1|AL7666|X|PN|3.050|20150601|20450615|2688000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2345084.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2339761.07|0.87044683|1503990597|000000006511115|F|FMF|360|20150701|20450601|3.300||||20150508||20150521|0||10|20250701||Y|2688000.00|2688000.00|2345084.33|||0|N|||GULF MIST APARTMENTS|26 Pass Road|Gulfport|MS|395070000|25060|188|11772.24|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36184EQU8|AL7667|X|PN|3.200|20150601|20500615|4364900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3943038.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3936460.98|0.90184448|1503990598|000000006111321|F|FMF|420|20150701|20500601|3.450||||20150312||20150527|0||10|20250701||Y|4364900.00|4364900.00|3943038.25|||0|N|||WILD HORN PLANTATION|8501 White Bluff Road|Savannah|GA|314060000|42340|102|17913.50|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36184EQX2|AL7670|X|PN|2.520|20150601|20500615|7662200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6827991.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6815239.85|0.88946254|1504003294|000000012211361|F|FMF|420|20150701|20500601|2.770||||20150213||20150528|0||10|20250701||Y|7662200.00|7662200.00|6827991.89|||0|N|||ROYAL GARDEN RIVERTON|6721 Riverton Avenue|North Hollywood|CA|916060000|31080|114|28513.32|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36184EQY0|AL7671|X|PN|2.520|20150601|20500615|5660200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5043955.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5034535.34|0.88946245|1504003295|000000014311167|F|FMF|420|20150701|20500601|2.770||||20150217||20150528|0||10|20250701||Y|5660200.00|5660200.00|5043955.50|||0|N|||SIERRA POINTE APARTMENTS|1439 N. Lilac Avenue|Rialto|CA|923760000|40140|95|21063.29|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223a7|F|202105 36184EQ38|AL7674|X|PN|3.420|20170901|20560915|6229405.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5947255.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5940392.54|0.95360513|1509274224|000000006135832|F|FMF|468|20161001|20560901|3.670||||20150220|20150611|20170818|0||10|20261001||Y|6300000.00|6229405.24|5947255.94|||0|N|||CENTENIAL PLACE I|526 Centennial Olympic Park Drive NW|Atlanta|GA|303130000|12060|181|25052.09|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36184EQ46|AL7675|X|PN|3.140|20150601|20500715|2632100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2378970.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2374979.80|0.90231367|1504011656|000000006511114|F|FMF|420|20150801|20500701|3.390||||20150219||20150623|0||10|20250801||Y|2632100.00|2632100.00|2378970.35|||0|N|||COMMODORE APARTMENTS|605 Cain Ridge Road|Vicksburg|MS|391800000|46980|100|10711.14|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223f223a7|F|202105 36184EQ87|AL7679|X|PN|3.230|20170701|20570215|19368149.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18434898.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18413197.61|0.95069475|1508847944|000000011735255|F|FMF|480|20170301|20570201|3.480||||20150424|20150609|20170629|1|20180301|9|20270301||Y|19462300.00|19368149.23|18434898.32|||0|N|||ESPLANADE AT STONEBRIDGE|1120 N. Cleveland Street|Enid|OK|737030000|21420|200|75161.92|1 Year Hardlock, then 9,8,7,6,5,4,3,2,1,|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36184EQ95|AL7680|X|LM|4.380|20150601|20420915|8037959.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7068931.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7053189.42|0.87748512|1504008834|000000012422010|F|FMF|420|20150701|20420901|4.880|M||1|20070831||20070831|0||10|20250701||Y|8037959.66|8037959.66|7068931.31|||0|N|||GUARDIAN ANGEL HOMES|2221 Vineyard Avenue|Lewiston|ID|835010000|30300|90|44487.86|10,9,8,1,1,1,1,1,1,1,0||232223F|F|202105 36184ERA1|AL7681|X|LM|3.990|20150601|20430715|1334713.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1173918.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1171334.27|0.87759261|1504008835|000000002311160|F|FMF|420|20150701|20430701|4.490|M||1|20080630||20080630|0||10|20250630||Y|1334713.94|1334713.94|1173918.57|||0|N|||THE MAPLES|48 Old North Road|Worthington|MA|010980000|44140|22|6975.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202105 36184ERB9|AL7682|X|LM|3.550|20150601|20401215|3211726.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2724852.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2717151.01|0.84600959|1504003296|000000001611034|F|FMF|420|20150701|20401201|3.950|M||1|20051109||20051109|0||10|20250630||Y|3211726.46|3211726.46|2724852.66|||0|N|||PEACE DALE ESTATES|1221 Saugatucket Road|Peace Dale|RI|028790000|39300|100|16670.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202105 36184ERF0|AL7686|X|PN|3.500|20170301|20561115|4961988.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4716722.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4711416.44|0.94950178|1508135888|000000008643055|F|FMF|496|20161201|20561101|3.750||||20150521|20150630|20170314|0||10|20261201||Y|4980000.00|4961988.67|4716722.44|||0|N|||CREEKSIDE VILLAS|2049 Cason Lane|Murfreesboro|TN|371280000|34980|48|20045.80|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202105 36184ERG8|AL7687|X|PN|2.840|20150701|20550715|7108900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6539394.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6530479.90|0.91863437|1504219312|000000007335791|F|FMF|479|20150801|20550701|3.140||||20150630||20150630|0||10|20250801||Y|7108900.00|7108900.00|6539394.15|||0|N|||WOODVIEW MANOR APARTMENTS|3506 Timberhill Drive|Fort Wayne|IN|468150000|23060|240|26025.66|10,10,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2015. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221D4223A7|F|202105 36184ERK9|AL7690|X|PN|3.400|20170201|20560915|24879662.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23538767.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23510282.42|0.94495988|1507982532|000000008635392|F|FMF|494|20161001|20560901|3.750||P||20150603|20150629|20170120|0||10|20261001||Y|25000000.00|24879662.89|23538767.30|||0|N|||IMPERIAL GARDEN APARTMENTS|900 S. Gay Street. Suite 2000|Knoxville|TN|379021861|28940|300|102042.47|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 2/27/2017 City project located has been adjusted from Knoxville to Smyrna.|The FHA Note provides for the repayment of the loan in monthly payments of $102,042.47 from 10/1/2016 to 9/1/2036and of $97,647.98 from 10/1/2036 to 9/1/2056. In the event of casualty loss, condemnation or partial payment of claim|221(D)(4)|F|202105 36184ERM5|AL7692|X|PN|3.530|20170501|20560915|5780107.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5478568.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5471765.78|0.94665476|1508498592|000000007135877|F|FMF|491|20161001|20560901|3.950||P||20150521|20150914|20170428|0||10|20261001||Y|5825900.00|5780107.61|5478568.22|||0|N|||NEWBERRY PARK APARTMENTS|1355 South Blue Island Avenue|Chicago|IL|606080000|16980|84|24835.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $24,835.35 FROM 10/01/2016 to 09/01/2036 and of $22,698.90 FROM 10/01/2036 TO 9/01/2056. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF|221(D)(4)|F|202105 36184ERR4|AL7696|X|PN|3.250|20150801|20500915|2928700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2668376.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664133.17|0.90966407|1504453741|000000007311821|F|FMF|419|20151001|20500901|3.650||||20150818||20150818|0||10|20251001||Y|2928700.00|2928700.00|2668376.77|||0|N|||LAUREL WOODS APARTMENTS|5110 Lindenwood Drive|W. South Bend|IN|437800000|43780|100|12359.94|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2015. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36184ERS2|AL7697|X|PN|3.920|20150801|20550815|4695500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4399243.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4394407.21|0.93587631|1504307697|000000008635395|F|FMF|479|20150901|20550801|4.170||||20150722||20150722|0||10|20250901||Y|4695500.00|4695500.00|4399243.45|||0|N|||BROOKWOOD TERRACE APTS|27435 S. Rutherford Blvd.|Murfreesboro|TN|371300000|34980|122|20123.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2015. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221D4223A7|F|202105 36184ERT0|AL7698|X|LM|4.170|20150801|20520115|3807517.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3541398.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3537000.63|0.92895203|1504445801|000000006135734|F|FMF|480|20150901|20520101|4.600|M||1|20101014||20120706|0||10|20250831||Y|3807517.96|3807517.96|3541398.65|||0|N|||HERITAGE AT MADISON POINTE|1561 Stone Bridge Parkway|Woodstock|GA|301890000|12060|100|17972.03|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36184ERV5|AL7700|X|LM|4.080|20150901|20411115|1442402.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1257561.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254469.22|0.86970846|1504629685|000000012711136|F|FMF|420|20151001|20411101|4.580|M||1|20061031||20061031|0||10|20250930||Y|1442402.99|1442402.99|1257561.88|||0|N|||SILVER WOODS APARTMENTS|10915 16th Avenue SE|Everett|WA|982080000|42660|38|7891.08|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184ERW3|AL7701|X|PN|3.140|20150901|20501015|2546700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2321571.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2317858.28|0.91014186|1504647493|000000006111327|F|FMF|420|20151101|20501001|3.590||||20150915||20150915|0||10|20251031||Y|2546700.00|2546700.00|2321571.41|||0|N|||BETHEL HOUSING COMPLEX|507 Swift Street|Albany|GA|317050000|10500|98|10658.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/31/2015The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36184ERZ6|AL7704|X|LM|4.100|20151001|20520215|11545832.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10721694.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10707816.79|0.92741838|1504730129|000000012343068|F|FMF|480|20151101|20520201|4.350|M||1|20101027||20130108|0||10|20251031||Y|11545832.94|11545832.94|10721694.98|||0|N|||ASANTE CHANDLER TRANSITIONAL R|825 South 94th St.|Chandler|AR|852240000|38060|70|52743.04|7,6,5,4,3,2,1,1,1,1,0||232|F|202105 36184ER37|AL7706|X|LM|4.150|20150901|20441015|2730615.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2436665.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2431759.51|0.89055378|1504629686|000000001711114|F|FMF|420|20151001|20441001|4.500|M||1|20090909||20090909|0||10|20250930||Y|2730615.17|2730615.17|2436665.15|||0|N|||HORACE BUSHNELL CONGREGATE HOM|51 Vine Street|Hartford|CT|061120000|25540|60|14042.90|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36184ER45|AL7707|X|LM|4.190|20151001|20490115|6501910.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5964175.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5955086.14|0.91589797|1504843165|000000012110011|F|FMF|420|20151101|20490101|4.490|M||1|20131220||20131220|0||10|20251031||Y|6501910.46|6501910.46|5964175.52|||0|N|||TIMBER RIDGE AT MCKINLEYVILLE|1400 Nursery Way|Mckinleyville|CA|955190000|21700|52|31404.78|10,9,8,7,6,5,4,3,2,1,0||241A223A7|F|202105 36184FUT3|AL8694|X|PN|4.000|20150801|20500815|3600200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3308894.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304128.20|0.91776240|1504436210|000000005611029|F|FMF|420|20150901|20500801|4.250||||20150729||20150729|0||10|20250901||Y|3600200.00|3600200.00|3308894.30|||0|N|||FLAMBOUYANT GARDENS|142 Estate Barron Spot St.|Christianstead|VI|008200000||56|16485.10|0 Lock, then 10-9-8-7-6-5-4-3-2-1|Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1~~~~35 yr. fixed rate fully amortized mortgage|207/223(f)|F|202105 36184FUW6|AL8697|X|PN|3.650|20151101|20451115|2976000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2848797.11|1|0|0.00|0.00|0|0.00|0.00|1|2848797.11|100.00|2649862.02|0.89041063|1504973622|000000002622004|F|FMF|360|20151201|20451101|3.900||||20151028||20151028|0||10|20251201||Y|2976000.00|2976000.00|2848797.11|||6|N|||SKAIST BROOKSIDE NURSING HOME|1200 Christian Street|White River Junc|VT|050010000|17200|67|14036.85|0 Lock, then 10-9-8-7-6-5-4-3-2-1|30 yr fully amortized mortgage~~Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1|232/223(f)|F|202105 36184FUX4|AL8698|X|PN|3.650|20151101|20420215|2968000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2569577.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2562860.68|0.86349753|1504973623|000000002622005|F|FMF|315|20151201|20420201|3.900||||20151028||20151028|0||10|20251201||Y|2968000.00|2968000.00|2569577.71|||0|N|||SKAIST-GREEN MOUNTAIN NURSING|475 Ethan Alan Avenue|Colchester|VT|054460000|15540|73|15068.16|0 Lock then 10-9-8-7-6-5-4-3-2-1|27 yr fully amortized mortgage~~Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|232/223(f)|F|202105 36184FUY2|AL8699|X|PN|4.000|20151201|20351215|2541000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2049681.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2041206.01|0.80330815|1505131375|000000005611030|F|FMF|240|20160101|20351201|4.250||||20151110||20151110|0||10|20260101||Y|2541000.00|2541000.00|2049681.47|||0|N|||EGIDA DE LA CONCEPCION|Calle Variante 1|San German|PR|006830000|41900|69|15734.75|0 lock, 10-9-8-7-6-5-4-3-2-1|20 yr. fully amortized mortgage~~Prepayment: 0 lock, 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FUZ9|AL8700|X|PN|3.750|20161201|20461215|350000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|336428.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|336142.94|0.96040840|1507549243|046018292210810|R|RMF|360|20170101|20461201|5.000||||20160219||20161118|0||10|20261201||Y|350000.00|350000.00|336428.84|||0|N|||WINFIELD APARTMENTS|WINFIELD APTS 138 JUDGE ST|Harleyville|SC|294480000|16700|34|1687.69|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36184FU30|AL8702|X|PN|4.000|20160301|20510315|3728000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3460416.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3455601.60|0.92693176|1505529036|000000009211421|F|FMF|420|20160401|20510301|4.250||||20160224||20160224|0||10|20260401||Y|3728000.00|3728000.00|3460416.25|||0|N|||THREE LINKS APARMTENTS|805 Forest Avenue|Northfield|MN|550570000|22060|84|17070.29|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr fully amortized fixed rate mortgage~~Prepayment:0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FU55|AL8704|X|PN|3.750|20160801|20510815|1408000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1315934.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1314147.87|0.93334366|1506712575|000000009211430|F|FMF|420|20160901|20510801|4.250||||20160722||20160722|0||10|20260901||Y|1408000.00|1408000.00|1315934.42|||0|N|||NORTHWOOD APARTMENTS|1411-1413 East 16th Street|Glencoe|MN|553360000|26780|39|6447.15|0 Lock, then 10-9-8-7-6-5-4-3-2-1|35 yr fixed rate fully amortized mortgage~~Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FU63|AL8705|X|PN|2.820|20161001|20511015|6960000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6414335.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6403687.00|0.92006997|1507136313|000000004711212|F|FMF|420|20161101|20511001|3.070||||20160930||20160930|0||10|20261101||Y|6960000.00|6960000.00|6414335.20|||0|N|||PINERIDGE APARTMENTS|2740 Pineridge Drive NW|Walker|MI|495340000|24340|147|27058.21|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FU71|AL8706|X|PN|2.850|20161001|20511015|3760000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3466820.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3461095.11|0.92050402|1507136314|000000004711211|F|FMF|420|20161101|20511001|3.100||||20160930||20160930|0||10|20261101||Y|3760000.00|3760000.00|3466820.18|||0|N|||LIMEWOOD APARTMENTS|572 Limewood Drive|Battle Creek|MI|490170000|12980|132|14681.02|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage ~~Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FU97|AL8708|X|LM|7.350|20170301|20320615|37937475.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||31573452.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31423811.16|0.82830529|1508127928|000000001243232|F|FMF|420|20170401|20320601|7.850|M||1|20170228||20170228|0||10|20270402||Y|37937475.28|37937475.28|31573452.19|||0|N|||NURSING CARE CENTER AT MEDFORD|3115 Horseblock Road|Medford|NY|117530000|35620|320|356184.03|0 LOCK, THEN 10-9-8-7-6-5-4-3-2-1||232|F|202105 36184FVA3|AL8709|X|LM|5.850|20170301|20380115|28956957.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||25767062.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25694285.50|0.88732685|1508127929|000000001243242|F|FMF|420|20170401|20380101|6.350|M||1|20170228||20170228|0||10|20270401||Y|28956957.56|28956957.56|25767062.74|||0|N|||WILLOUGHBY RHCF|660 Louisiana Ave|Brooklyn|NY|112390000|35620|188|209127.95|0 LOCK, THEN 10-9-8-7-6-5-4-3-2-1-||232|F|202105 36184FVB1|AL8710|X|PN|4.125|20170301|20570315|21265400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20369375.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20349739.01|0.95694128|1508115125|000000011335706|F|FMF|480|20170401|20570301|4.375||||20170228||20170228|0||10|20170401||Y|21265400.00|21265400.00|20369375.04|||0|N|||RIDGEWOOD APTS|7628 S. Soncy Rd.|Amarillo|TX|791190000|11100|2540|93899.38|0 Lock then 10-10-10-7-6-5-4-3-2-1. As per Ginnie Mae's request of 3/21/2017 the Prepayment End Date has been adjusted from 4/1/2017 to 4/1/2027|40 yr.fixed rate fully amortized mortgage~~Prepayment: O Lock then 10-10-10-7-6-5-4-3-2-1|223(a)(7)/221(d)(4)|F|202105 36184FVC9|AL8711|X|PN|4.000|20170401|20520415|8021300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7576948.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7567054.64|0.94337011|1508215870|000000003111111|F|FMF|420|20170501|20520401|4.250||||20170328||20170328|0||10|20270501||Y|8021300.00|8021300.00|7576948.66|||0|N|||BETHANY MANOR I & II|500 Broad Street|Keyport|NJ|077350000|35620|332|36729.05|0 Lock, then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage~~Prepayment: 0 Lock, then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FVF2|AL8714|X|PN|3.050|20171101|20521115|4024000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3797185.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3791459.50|0.94221161|1509510399|000000011311325|F|FMF|420|20171201|20521101|3.300||||20171030||20171030|0||10|20271201||Y|4024000.00|4024000.00|3797185.14|||0|N|||CANTERBURY APTS|2027 South Austin Street|Amarillo|TX|791090000|11100|95|16167.90|0 lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage~~Prepayment: 0 lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184FVG0|AL8715|X|PN|3.050|20171101|20521115|12832000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12108717.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12090459.22|0.94221160|1509510400|000000011311324|F|FMF|420|20171201|20521101|3.300||||20171030||20171030|0||10|20271201||Y|12832000.00|12832000.00|12108717.53|||0|N|||RIVER FALLS APTS|6040 Belpree Road|Amarillo|TX|791060000|11100|288|51557.28|0 Lock then 10-9-8-7-6-5-4-3-2-1|35 yr. fixed rate fully amortized mortgage~~Prepayment: 0 Lock then 10-9-8-7-6-5-4-3-2-1|207/223(f)|F|202105 36184HCG7|AL9071|X|PN|3.150|20160501|20560415|3035000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2852882.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2849506.14|0.93888176|1506058090|000000004835106|F|FMF|478|20160701|20560401|3.650||||20160501||20160517|0||10|20260701||Y|3035000.00|3035000.00|2852882.80|||0|N|||EASTSIDE VILLAGE|3055 N. Genesee Road|Flint|MI|485060000|22420|50|12054.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|07/01/2016 - 06/30/2017; 10%~~07/01/2017 - 06/30/2018; 9%~~07/01/2018 - 06/30/2019; 8%~~07/01/2019 - 06/30/2020; 7%~~07/01/2020 - 06/30/2021; 6%~~07/01/2021 - 06/30/2022; 5%~~07/01/2022 - 06/30/2023; 4%~~07/01/2023 - 06/30/2024; 3|221(D)(4) /223(A)(7)|F|202105 36184HCH5|AL9072|X|PN|3.120|20160401|20510515|12274500.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||11279114.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11261051.13|0.91743461|1505855314|000000005311371|F|FMF|420|20160601|20510501|3.400||||20160401||20160421|0||10|20260601||Y|12274500.00|12274500.00|11279114.39|||0|N|||ASHBROOK APARTMENTS|601 Jones Ferry Road|Carrboro|NC|275100000|20500|170|50020.75|10%, 10%, 10%, 7%, 6%, 5%, 4%, 3%, 2%,1%|06/01/2016 - 05/31/2017; 10%~~06/01/2017 - 05/31/2018; 10%~~06/01/2018 - 05/31/2019; 10%~~06/01/2019 - 05/31/2020; 7%~~06/01/2020 - 05/31/2021; 6%~~06/01/2012 - 05/31/2022; 5%~~06/01/2022 - 05/31/2023; 4%~~06/01/2023 - 05/31/2024;|207/223(F)|F|202105 36184HCK8|AL9074|X|PN|3.520|20180201|20570915|6557490.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6313702.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6307042.06|0.96180735|1510033321|000000011535721|F|FMF|480|20171001|20570901|3.850||||20160501|20160512|20180126|0||10|20271001||Y|6586600.00|6557490.45|6313702.28|||0|N|||840 APARTMENTS|840 E. Mulberry Ave|San Antonio|TX|782120000|41700|47|26916.68|10%,10%,10%,7%, 6%,5%, 4%, 3%, 2%, 1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|221(D)(4)|F|202105 36184HRS5|AL9497|X|PN|3.230|20170101|20560915|4980677.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4708015.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4702359.48|0.94412054|1507822642|000000006138008|F|FMF|500|20161001|20560901|3.480||||20141201|20141231|20161202|2|20180930|8|20260930||Y|5000000.00|4980677.67|4708015.85|||0|N|||CITY LIGHTS SENIORS|420 BOULEVARD|Atlanta|GA|303080000|12060|80|19309.62|8,7,6,5,4,3,2,1,||231|F|202105 36184HRU0|AL9499|X|LM|3.990|20150201|20411115|2238145.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1915782.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1910882.56|0.85377961|1503260847|000000007411032|F|FMF|323|20150201|20411101|4.240|M||1|20061011||20061013|0||10|20250130||Y|2241893.34|2238145.25|1915782.90|||0|N|||JACOBS PLACE|2400 30th st|Des Moines|IA|503100000|19780|82|11669.44|0 YEAR LOCK, THEN 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36184HR30|AL9506|X|PN|3.670|20160901|20480315|6851058.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6286305.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6275253.43|0.91595392|1506770724|000000004410012|F|FMF|394|20160701|20480301|3.920||||20150401|20150409|20160824|1|20170701|9|20260701||Y|6878500.00|6851058.56|6286305.27|||0|N|||MOON BUILDING AT MERCHANTSROW|1247 Woodward Avenue|Detroit|MI|482260000|19820|199|31587.10|1 year lock, then 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|223(f)/241(a)|F|202105 36184HR48|AL9507|X|PN|3.290|20150301|20490715|8003400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7179381.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7166969.80|0.89549064|1503416346|000000012711225|F|FMF|412|20150401|20490701|3.540||||20150201||20150225|0||3|20180401||Y|8003400.00|8003400.00|7179381.16|||0|N|||PARKWAY APARTMENTS|2206 SW 334th PL|Federal Way|WA|980230000|42660|208|33590.53|0 YEAR LOCK, THEN 10, 10, 10|The permanent loan will or may be charachterized by non-level payments|207/223A7|F|202105 36184HR55|AL9508|X|LM|3.520|20150401|20440215|2983819.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2592160.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2586147.71|0.86672406|1503615505|000000006411084|F|FMF|348|20150401|20440201|3.770|M||1|20090129||20090129|0||10|20250401||Y|2988586.01|2983819.14|2592160.02|||0|N|||OUACHITA GRAND PLAZA|501 S Grand St|Monroe|LA|712010000|33740|91|14156.01|0 YEAR LOCK THEN 10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36184HR63|AL9509|X|LM|4.170|20150301|20450215|1260844.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1119882.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1117694.60|0.88646542|1503416273|000000009311010|F|FMF|362|20150201|20450201|4.550|M||1|20100129||20100129|0||10|20250228||Y|1264133.48|1260844.75|1119882.80|||0|N|||EAGLE WATCH ESTATES|565 Burton Street|Missoula|MT|598020000|33540|24|6434.42|0 YEAR LOCK, 10,9,8,7,6,5,4,3,2,1||207/223F|F|202105 36184HXU3|AL9691|X|PN|3.160|20150301|20510415|6690000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5532820.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5506749.11|0.82313141|1503416274|000000007435291|F|FMF|433|20150401|20510401|3.410||P||20150201||20150227|0||10|20250401||Y|6690000.00|6690000.00|5532820.46|||0|N|||METRO LOFTS|100 2nd Avenue|Des Moines|IA|503090000|19780|111|24607.04|10% DECLINING|April 1, 2015 through and including March 31, 2016 \2013 10%~~April 1, 2016 through and including March 31, 2017 - 9%~~April 1, 2017 through and including March 31, 2018 \2013 8%~~April 1, 2018 through and including March 31, 2019|223(A)(7)|F|202105 36184HXV1|AL9692|X|PN|3.390|20150301|20500415|12300000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11114913.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11096791.12|0.90217814|1503416275|000000006711223|F|FMF|419|20150501|20500401|3.640||||20150301||20150303|0||10|20250501||Y|12300000.00|12300000.00|11114913.35|||0|N|||LYNN STREET MANOR|4821 Bristol Bay Way|Tampa|FL|336190000|45300|300|51837.47|10% DECLINING|No Lockout, 10% declining through 05/01/2025|207/223(F)|F|202105 36184HXX7|AL9694|X|LM|2.730|20150401|20440815|2180004.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1784689.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778761.89|0.81594432|1503615506|000000009235643|F|FMF|352|20150501|20440801|2.980|M||1|20031101||20041122|0||10|20250501||Y|2180004.40|2180004.40|1784689.53|||0|N|||EAST PHILLIPS COMMONS|2901 Bloomington Avenue South|Minneapolis|MN|554070000|33460|34|10359.62|10 YR, 10% DECLINING||221(D)(4)|F|202105 36184HXY5|AL9695|X|PN|2.910|20150401|20500415|1474400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1323106.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1320817.14|0.89583365|1503608146|000000004511041|F|FMF|419|20150501|20500401|3.285||||20150301||20150326|0||10|20250501||Y|1474400.00|1474400.00|1323106.46|||0|N|||ST. PAUL TERRACE FO PARKERSBUR|3850 Central Avenue|Parkersburg|WV|261040000|37620|44|5911.32|10% DECLINING|May 1, 2015 through and including April 30, 2016 \2013 10%~~May 1, 2016 through and including April 30, 2017 - 9%~~May 1, 2017 through and including April 30, 2018 \2013 8%~~May 1, 2018 through and including April 30, 2019 \2013 7|207/223(F)|F|202105 36184HXZ2|AL9696|X|PN|2.910|20150401|20500415|5680000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5093199.07|1|1|5093199.07|100.00|0|0.00|0.00|0|0.00|0.00|5075260.02|0.89353169|1503615195|000000004511040|F|FMF|419|20150501|20500401|3.160||||20150301||20150326|0||10|20250501||Y|5680000.00|5680000.00|5093199.07|||1|N|||GREENE GLEN|205 Glen Abbey Lane|Morgantown|WV|265800000|34060|108|22369.82|10% DECLINING|No lockout, 10% declining through 5/1/2025|207/223(F)|F|202105 36184HX74|AL9702|X|LM|3.650|20150501|20440215|15212158.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13271861.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13241467.40|0.87045292|1503646494|000000010122086|F|FMF|346|20150501|20440201|3.900|M||1|20140121||20140121|1|20160430|9|20250430||Y|15236044.49|15212158.57|13271861.95|||0|N|||ELMS HAVEN CARE & REHABILITATI|12080 BELLAIRE WAY|Thornton|CO|802410000|19740|242|73403.06|9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184HX82|AL9703|X|LM|3.400|20150401|20371015|9883458.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7961897.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7932460.40|0.80259970|1503508908|000000007122150|F|FMF|270|20150501|20371001|3.700|M||1|20100921||20100921|0||10|20250430||Y|9883458.00|9883458.00|7961897.01|||0|N|||WOODBRIDGE NURSING PAVILLION|2242 N KEDZIE BOULEVARD|Chicago|IL|606470000|16980|222|53985.77|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184HYB4|AL9706|X|LM|3.750|20150501|20380215|6710365.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5525033.73|1|0|0.00|0.00|1|5525033.73|100.00|0|0.00|0.00|5467773.35|0.81482503|1503714326|000000004222144|F|FMF|273|20150601|20380201|4.030|M||1|20110928||20110928|0||10|20250531||Y|6710365.00|6710365.00|5525033.73|||2|N|||EAST PARK CARE CENTER|6360 ELMDALE ROAD|Brook Park|OH|441420000|17460|125|37584.52|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36184HYE8|AL9709|X|LM|3.450|20150501|20411015|6228001.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5293398.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5278904.26|0.84760813|1503773261|000000004222123|F|FMF|317|20150601|20411001|3.700|M||1|20110928||20110928|0||10|20250531||Y|6228001.00|6228001.00|5293398.97|||0|N|||GILLETE NURSING HOME|3310 ELM ROAD NORTHEAST|Warren|OH|444830000|49660|99|30815.93|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184HYL2|AL9715|X|PN|2.850|20150601|20500715|11046200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9927988.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9910505.32|0.89718684|1504008836|000000006622091|F|FMF|419|20150801|20500701|3.100||||20150616||20150616|0||10|20250731||Y|11046200.00|11046200.00|9927988.21|||0|N|||CLARIDGE HOUSE NURSING & REHAB|13900 NORTH EAST 3RD COURT|North Miami|FL|331610000|33100|240|43130.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36184HYN8|AL9717|X|LM|3.800|20150801|20510515|4455651.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4096132.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4090283.28|0.91799903|1504430082|000000001643128|F|FMF|429|20150901|20510501|4.050|M||1|20110426||20110426|0||10|20250831||Y|4455651.00|4455651.00|4096132.65|||0|N|||PINE GROVE HEALTH CENER|999 SOUTH MAIN STREET|Pascoag|RI|028590000|39300|71|19673.82|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36184HYQ1|AL9719|X|PN|3.320|20150801|20450915|22263400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|19659170.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19574327.71|0.87921556|1504453786|000000001222309|F|FMF|360|20151001|20450901|3.570||||20150820||20150820|0||10|20250930||Y|22263400.00|22263400.00|19659170.82|||0|N|||PALM GARDENS CARE CENTER|615 AVENUE C|Brooklyn|NY|112180000|35620|240|100844.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223F|F|202105 36184HYS7|AL9721|X|PN|3.150|20150901|20420915|6617200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5681955.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5666815.19|0.85637659|1504547756|000000001722103|F|FMF|323|20151001|20420901|3.400||||20150831||20150831|0||10|20250930||Y|6617200.00|6617200.00|5681955.65|||0|N|||RONCALLI HEALTH CENTER|111 WESTCOTT ROAD|Danielson|CT|062390000|49340|190|31239.33|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223A7|F|202105 36184HYT5|AL9722|X|PN|3.150|20150901|20360515|3962200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3202106.95|1|0|0.00|0.00|0|0.00|0.00|1|3202106.95|100.00|3122399.27|0.78804686|1504547757|000000001722104|F|FMF|247|20151001|20360501|3.400||||20150831||20150831|0||10|20250930||Y|3962200.00|3962200.00|3202106.95|||5|N|||SAINT CHRISTOPHER HEALTH CNTR|60 CROUCH AVENUE|Norwich|CT|063600000|35980|114|22263.46|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223A7|F|202105 36184HYU2|AL9723|X|PN|3.150|20150901|20370915|4689000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3865143.41|1|0|0.00|0.00|0|0.00|0.00|1|3865143.41|100.00|3778749.13|0.80587527|1504547758|000000001722105|F|FMF|263|20151001|20370901|3.400||||20150831||20150831|0||10|20250930||Y|4689000.00|4689000.00|3865143.41|||5|N|||HAVEN HEALTH CARE OF WINDHAM|595 VALLEY STREET|Willimantic|CT|062260000|49340|124|25248.63|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223A7|F|202105 36184KSK4|AM0522|X|PN|3.740|20160701|20560315|2912037.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2751670.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2748625.64|0.94388417|1506492135|000000005235737|F|FMF|487|20160401|20560301|3.990||||20150724|20150724|20160722|0||10|20260401||Y|2922000.00|2912037.00|2751670.34|||0|N|||MADERA APARTMENTS|3503-3509 Woodland Ave.|Baltimore|MD|212150000|12580|47|12194.00|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 04/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 04/01/2026 no premium is due.|221(D)(4)|F|202105 36184KSP3|AM0526|X|PN|3.510|20150501|20500515|2674000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2425714.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2421857.33|0.90570581|1503701414|000000012511115|F|FMF|419|20150601|20500501|3.760||||20150428||20150428|0||10|20250601||Y|2674000.00|2674000.00|2425714.71|||0|N|||SANTA BARBARA PALMS|4880 Santa Barbara Street|Las Vegas|NV|891210000|29820|114|11457.95|9,8,7,6,5,4,3,2,1. As per Ginnie Mae's req of 5/11/2015 adjustments have been made to add a Lockout Term of 1 and Lockout End Date of 6/1/16 and to change the Prepay Prem Period and Description from 10 to 9.|Payment may be made beginning 06/01/2016 at a premium of 9%. Each year thereafter the prepayment premium declines by 1%. Beginning on 06/01/2025 no premium is due.|223(f)|F|202105 36184KSQ1|AM0527|X|PN|2.790|20150401|20500415|6955500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6242396.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6231604.86|0.89592479|1503482525|000000006511113|F|FMF|419|20150501|20500401|3.290||||20150301||20150330|0||10|20250501||Y|6955500.00|6955500.00|6242396.87|||0|N|||NORTHTOWN APARTMENTS|50 Northtown Drive|Jackson|MS|392110000|27140|160|27906.58|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36184KSR9|AM0528|X|LM|2.520|20150401|20410115|16864076.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13888750.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13844415.39|0.82094124|1503482526|000000012211139|F|FMF|420|20150501|20410101|2.770|M||1|20051201||20051222|0||10|20250501||Y|16864076.69|16864076.69|13888750.61|||0|N|||MOUNTAIN SHADOWS APARTMENTS|1240 East Avenue South|Palmdale|CA|935500000|31080|308|76395.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36184KSU2|AM0531|X|PN|2.690|20150501|20500515|2600000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2320901.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316668.74|0.89102644|1503714327|000000011311244|F|FMF|419|20150601|20500501|2.940||||20150401||20150428|0||10|20250601||Y|2600000.00|2600000.00|2320901.78|||0|N|||GARDENS AT COBB PARK APARTMENT|1800 East Robert Street|Fort Worth|TX|761040000|19100|100|9919.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184KSV0|AM0532|X|PN|2.700|20150601|20500615|18700000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16726442.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16696115.11|0.89284038|1503857636|000000006311116|F|FMF|419|20150701|20500601|2.950||||20150501||20150528|0||10|20250701||Y|18700000.00|18700000.00|16726442.13|||0|N|||ONE 51 PLACE|15100 Northwest 150th Court|Alachua|FL|326150000|23540|312|71446.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184KSX6|AM0534|X|PN|2.650|20150701|20500715|9500000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8504138.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8488657.36|0.89354288|1504056592|000000005211210|F|FMF|419|20150801|20500701|2.900||||20150601||20150624|0||10|20250801||Y|9500000.00|9500000.00|8504138.34|||0|N|||BAKER PLACE II|1200-1205 Baker Place South|Frederick|MD|217020000|47900|96|36032.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184KS32|AM0538|X|LM|3.650|20150601|20520215|5404644.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4962805.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955826.53|0.91695707|1503866180|000000008235424|F|FMF|489|20150701|20520201|3.900|M||1|20110427||20120607|0||10|20250701||Y|5404644.90|5404644.90|4962805.26|||0|N|||BUFFINGTON TOWERS APTS|224 East 7th Street|Little Rock|AR|722010000|30780|109|23107.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36184KS40|AM0539|X|LM|3.470|20150701|20450815|6058393.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5345786.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5334446.27|0.88050516|1504234048|000000006211127|F|FMF|420|20150801|20450801|3.720|M||1|20100730||20100730|0||10|20250801||Y|6058393.23|6058393.23|5345786.53|||0|N|||SADDLEBACK RIDGE APARTMENTS|135 Hambleton Road|Montgomery|AL|361170000|33860|232|27912.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36184KS57|AM0540|X|LM|3.530|20150701|20340815|740428.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|567571.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|564815.63|0.76282316|1504224922|000000006235610|F|FMF|360|20150801|20340801|3.780|M||1|20040727||20040727|0||10|20250801||Y|740428.55|740428.55|567571.14|||0|N|||OAK TRACE APARTMENTS|5775 McFarland Boulevard East|Tuscaloosa|AL|354050000|46220|76|4543.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36184KS65|AM0541|X|LM|3.830|20150701|20481115|12391236.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11240198.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11221693.31|0.90561533|1504234049|000000006211187|F|FMF|420|20150801|20481101|4.080|M||1|20131001||20131031|0||10|20250801||Y|12391236.00|12391236.00|11240198.81|||0|N|||SADDLEBACK RIDGE APARTMENTS|135 Hambleton Road|Montgomery|AL|361170000|33860|232|56722.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36184KS73|AM0542|X|PN|2.790|20150701|20500715|1454000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1305255.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1302933.70|0.89610296|1504095238|000000009111017|F|FMF|419|20150801|20500701|3.040||||20150601||20150629|0||10|20250801||Y|1454000.00|1454000.00|1305255.28|||0|N|||TOWER APARTMENTS|17 1st Street , SW|Watertown|SD|572010000|47980|51|5628.23|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36184KTA5|AM0545|X|LM|3.690|20150801|20520915|22497366.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20767284.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20739222.37|0.92185113|1504238280|000000005135598|F|FMF|500|20150801|20520901|3.940|M||1|20101201||20121115|0||10|20250801||Y|22519675.14|22497366.83|20767284.36|||0|N|||ARDEN PLACE APARTMENTS|1810 Arden Creek Lane|Charlottesville|VA|229010000|16820|212|96247.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36184KTC1|AM0547|X|PN|2.740|20150701|20500715|18500000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16590836.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16561081.50|0.89519359|1504056593|000000005211211|F|FMF|419|20150801|20500701|2.990||||20150601||20150624|0||10|20250801||Y|18500000.00|18500000.00|16590836.75|||0|N|||MANOR AT WILLOWDALE|119-159 Willowdale Drive|Frederick|MD|217020000|47900|279|71094.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184KTD9|AM0548|X|PN|2.970|20150701|20500715|12510000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11270081.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11250628.87|0.89933084|1504074511|000000000011249|F|FMF|419|20150801|20500701|3.220||||20150601||20150605|0||10|20250801||Y|12510000.00|12510000.00|11270081.29|||0|N|||TANGLEWOOD APARTMENTS|8900 Manchester Road|Silver Spring|MD|209010000|47900|132|49693.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36184KTG2|AM0551|X|PN|2.480|20150701|20500715|9021000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8088425.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8073895.13|0.89501110|1504056594|000000012211360|F|FMF|419|20150801|20500701|2.980||||20150601||20150616|0||10|20250801||Y|9021000.00|9021000.00|8088425.59|||0|N|||MONTECITO APARTMENTS|6650 and 6668 Franklin Avenue|Los Angeles|CA|900280000||116|34616.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36184KTK3|AM0554|X|LM|3.100|20150701|20411015|11041655.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9349921.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9323281.61|0.84437357|1504094526|000000001743105|F|FMF|387|20150801|20411001|3.350|M||1|20090611||20090611|0||10|20250801||Y|11041655.00|11041655.00|9349921.09|||0|N|||HEBREW HOME|1 Abrahms Boulevard|West Hartford|CT|061170000|25540|332|52741.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232223A7|F|202105 36184KTL1|AM0555|X|PN|4.000|20150801|20350815|742600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|589052.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|586540.54|0.78984721|1504295245|000000004449002|F|FMF|239|20150901|20350801|4.250||||20150701||20150716|10|20250901|0||||742600.00|742600.00|589052.75|||0|N|||POMEROY2-CHERRYWOOD NURSING &|34643 Ketsin Drive|Sterling Heights|MI|483100000|19820|180|4598.44|0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232I|F|202105 36184LAP0|AM0914|X|LM|3.620|20150401|20370815|3782327.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3056407.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3045204.12|0.80511392|1503583878|000000008522051|F|FMF|310|20150501|20370801|3.950|M||1|20110802||20150301|1|20160501|9|20250501||Y|3782327.26|3782327.26|3056407.06|||0|N|||BERNARD SKILLED CARE FACILITY|4335 West Pine Boulevard|St. Louis|MO|631080000|41180|141|21263.61|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184LAQ8|AM0915|X|PN|2.930|20150401|20500515|12588900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11304217.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11284566.39|0.89639018|1503466029|000000004222226|F|FMF|420|20150601|20500501|3.230||||20150220||20150401|0||10|20250601||Y|12588900.00|12588900.00|11304217.90|||0|N|||JENNINGS CENTER FOR OLDER ADUL|10204 Granger Road|Garfield Heights|OH|441250000|17460|230|50078.70|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LAR6|AM0916|X|PN|3.200|20150401|20450515|9440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8251645.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8233323.06|0.87217405|1503583879|000000006422075|F|FMF|360|20150601|20450501|3.500||||20150116||20150410|0||5|20200601||Y|9440000.00|9440000.00|8251645.58|||0|N|||PKC PORTFOLIO-AVALON PLACE|4385 Old Sterlington Road|Monroe|LA|712030000|33740|115|42389.82|0 YEAR LOCK; 10,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LAS4|AM0917|X|PN|2.820|20150401|20450515|5600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4858834.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4847524.05|0.86562929|1503583880|000000006422076|F|FMF|360|20150601|20450501|3.150||||20150116||20150410|0||10|20250601||Y|5600000.00|5600000.00|4858834.88|||0|N|||PKC PORTFOLIO-LESLIE LAKES|1355 Sixth Street|Arcadia|LA|710010000||150|24065.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LAT2|AM0918|X|PN|2.820|20150401|20450515|5120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4442363.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4432022.22|0.86562934|1503583881|000000006422077|F|FMF|360|20150601|20450501|3.150||||20150116||20150410|0||10|20250601||Y|5120000.00|5120000.00|4442363.55|||0|N|||PKC PORTFOLIO-PRINCETON PLACE|1405 White Street|Ruston|LA|712700000|40820|112|22002.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LAU9|AM0919|X|PN|2.890|20150501|20500515|19440700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17412289.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17412289.23|0.89566164|1503677797|000000007322267|F|FMF|420|20150601|20500501|3.190||||20150312||20150422|0||10|20250601||Y|19440700.00|19440700.00|17412289.23|||0|N|||CARDON HAMILTON - TRACE|11851 Cumberland Rd.|Fishers|IN|460370000|26900|138|76894.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LAV7|AM0920|X|LM|2.980|20150501|20411015|2422439.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2043665.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2037849.29|0.84123864|1503796621|000000004311124|F|FMF|420|20150601|20411001|3.360|M||1|20060713||20150422|0||10|20250601||Y|2422439.51|2422439.51|2043665.47|||0|N|||MARION TOWERS II|400 Delaware Ave.|Marion|OH|433020000|32020|45|11538.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36184LAX3|AM0922|X|LM|4.150|20150501|20431215|3200913.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2820585.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2814551.29|0.87929640|1503796623|000000005111194|F|FMF|420|20150601|20431201|4.480|M||1|20080827||20150429|0||10|20250601||Y|3200913.40|3200913.40|2820585.14|||0|N|||THE RUSSEL HOUSE|900 First Colonial Road|Virginia Beach|VA|234540000|47260|119|16564.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36184LAY1|AM0923|X|LM|3.540|20150501|20350415|2092345.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1619337.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1611976.41|0.77041616|1503796624|000000004322040|F|FMF|300|20150601|20350401|3.820|M||1|20100125||20150430|0||10|20250601||Y|2092345.40|2092345.40|1619337.97|||0|N|||ARCADIA CARE CENTER|25675 E. Main Street|Coolville|OH|457230000|11900|51|12516.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184LAZ8|AM0924|X|LM|3.570|20150501|20440115|3767646.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3284733.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3277199.80|0.86982689|1503803712|000000006722086|F|FMF|396|20150601|20440101|3.900|M||1|20101129||20150421|1|20160601|9|20250601||Y|3767646.62|3767646.62|3284733.09|||0|N|||SAVANNAH COURT OF BRANDON|824 North Parsons Avenue|Brandon|FL|335100000|45300|46|18208.67|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184LA62|AM0929|X|LM|3.500|20150501|20460415|12127075.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10737901.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10716293.88|0.88366683|1503796629|000000003122047|F|FMF|420|20150601|20460401|3.800|M||1|20110110||20150401|1|20160601|9|20250601||Y|12127075.77|12127075.77|10737901.41|||0|N|||AVALON AT HILLSBOROUGH|393 Amwell Road|Hillsborough|NJ|088440000|35620|97|55610.88|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36184LBA2|AM0933|X|LM|4.120|20150501|20501215|6484015.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5967737.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5959560.76|0.91911582|1503803715|000000004343135|F|FMF|443|20150601|20501201|4.420|M||1|20131105||20150408|0||10|20250601||Y|6484015.01|6484015.01|5967737.19|||0|N|||ELMWOOD ASSISTED LIVING NEW BR|711 South Walnut Street|New Bremen|OH|458690000|47540|64|30157.60|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||232/223A7|F|202105 36184LBC8|AM0935|X|PN|2.970|20150501|20510415|1160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1078912.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077633.09|0.92899404|1503813523|022027007263355|R|RMF|430|20150701|20510401|3.850||||20150505||20150501|0||10|20250701||Y|1160000.00|1160000.00|1078912.01|||0|N|||WILLOWOOD ESTATES|813 WILLOWOOD CIRCLE|Welsh|LA|705910000|27660|32|4740.43|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36184LBE4|AM0937|X|PN|3.440|20160401|20440815|1983343.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1765348.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1761410.89|0.88810200|1505844414|000000004410010|F|FMF|342|20160301|20440801|3.820||||20150320|20150513|20160413|0||10|20260301||Y|1989800.00|1983343.64|1765348.45|||0|N|||CARETEL INNS APPLEWOOD NURSIN|18500 Van Horn Rd.|Woodhaven|MI|481830000|19820|150|9557.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202105 36184LBG9|AM0939|X|PN|3.230|20161201|20560515|4172018.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3940236.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3935504.09|0.94330947|1507489911|000000003335288|F|FMF|480|20160601|20560501|3.560||||20150310|20150514|20161122|0||10|20260601||Y|4200000.00|4172018.65|3940236.62|||0|N|||PARKSIDE MANOR|1306 Brookline Blvd.|Pittsburgh|PA|152260000|38300|77|16421.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221D4|F|202105 36184LBH7|AM0940|X|PN|2.800|20150501|20480615|9648100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8557145.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8540308.03|0.88518030|1503811732|000000006622085|F|FMF|396|20150701|20480601|3.100||||20150217||20150515|0||10|20250701||Y|9648100.00|9648100.00|8557145.57|||0|N|||PALMETTO SUBACUTE CARE CENTER|7600 SW 8th Street|Miami|FL|331440000|33100|95|38943.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36184LBK0|AM0942|X|PN|3.180|20170701|20410415|5201175.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4794528.21|1|0|0.00|0.00|0|0.00|0.00|1|4794528.21|100.00|4609920.00|0.88632280|1508874747|000000008310025|F|FMF|298|20160701|20410401|3.480||||20150309|20150520|20170713|1|20170701|9|20260701||Y|5351000.00|5201175.68|4794528.21|||6|N|||BHE PARRS|3001 N. Hurstbourne Parkway|Louisville|KY|402410000|31140|175|26843.67|1 year lock; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(a)|F|202105 36184LBL8|AM0943|X|PN|2.850|20150601|20500615|1359000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1221223.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1219092.46|0.89705111|1503881175|000000011311245|F|FMF|420|20150701|20500601|3.180||||20150413||20150521|0||10|20250701||Y|1359000.00|1359000.00|1221223.81|||0|N|||LINCOLN RIDGE|705 McAnear Street|Cleburne|TX|760330000|19100|29|5367.59|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36184MYP2|AM2518|X|PN|2.930|20150601|20500615|3760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3378810.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3372913.55|0.89705148|1503842278|000000002411068|F|FMF|419|20150701|20500601|3.180||||20150527||20150527|0||10|20250701||Y|3760000.00|3760000.00|3378810.41|||0|N|||CUMBERLAND PARK PLACE|457 Cumberland Street|Portland|ME|041010000|38860|43|14850.71|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MYQ0|AM2519|X|LM|2.800|20150401|20390515|3492092.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2835381.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2825513.63|0.80911775|1503603844|000000004311155|F|FMF|360|20150501|20390501|3.050|M||1|20090420||20090420|0||10|20250430||Y|3492092.15|3492092.15|2835381.43|||0|N|||KINGS HIGHLANDS APARTMENTS|4979 Kingshill Drive|Columbus|OH|432290000|18140|270|17074.39|10,9,8,7,6,5,4,3,2,10||207/223(F)|F|202105 36184MYS6|AM2521|X|PN|2.980|20150501|20280415|17546600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10297447.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10186558.46|0.58054315|1503661303|000000001222296|F|FMF|154|20150601|20280401|3.230||||20150430||20150430|0||5|20200531||Y|17546600.00|17546600.00|10297447.23|||0|N|||SAINT JOACHIM & ANNE NURSING &|2720 Surf Avenue|Brooklyn|NY|112240000|35620|200|138606.07|10,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36184MYT4|AM2522|X|PN|2.750|20150401|20300515|15291900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9984272.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9903630.39|0.64763897|1503615492|000000012722125|F|FMF|179|20150601|20300501|3.000||||20150421||20150421|0||10|20250601||Y|15291900.00|15291900.00|9984272.76|||0|N|||SILVER CREEK RETIREMENT & ASSI|17607 91st Avenue East|Puyallup|WA|983750000|42660|138|105603.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36184MYU1|AM2523|X|PN|3.250|20150401|20450515|1239700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1083640.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1081233.94|0.87217386|1503615493|000000008311183|F|FMF|359|20150601|20450501|3.500||||20150422||20150422|0||10|20250531||Y|1239700.00|1239700.00|1083640.13|||0|N|||RUCKER VILLAGE|201 Kelly Street|Paris|KY|403610000|30460|50|5566.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MYV9|AM2524|X|PN|2.720|20150401|20500515|7196500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6427994.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6416328.28|0.89159012|1503615494|000000012711226|F|FMF|419|20150601|20500501|2.970||||20150423||20150423|0||10|20250531||Y|7196500.00|7196500.00|6427994.39|||0|N|||CORNERSTONE APARTMENTS|1210 S. 72nd|Yakima|WA|989030000|49420|121|27575.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MYW7|AM2525|X|LM|3.620|20150501|20500315|2093524.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1901306.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1898310.44|0.90675361|1503811140|000000004335514|F|FMF|494|20150601|20500301|3.870|M||1|20081223||20110331|0||10|20250531||Y|2093524.55|2093524.55|1901306.36|||0|N|||MARIGOLD HILL|880 E. 11th Avenue|Columbus|OH|432110000|18140|107|9127.63|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36184MYX5|AM2526|X|LM|3.700|20150501|20400715|2156360.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1826955.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1821771.89|0.84483662|1503811141|000000004311175|F|FMF|319|20150601|20400701|4.200|M||1|20100614||20100614|0||10|20250531||Y|2156360.03|2156360.03|1826955.56|||0|N|||RONEZ MANOR|1948 Wilkes Drive|Springfield|OH|455030000|44220|179|11578.01|10,9,8,7,6,5,4,3,2,1,0||223F223A7|F|202105 36184MYY3|AM2527|X|LM|3.700|20150501|20461115|8331045.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7428190.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7414085.38|0.88993462|1503812392|000000004222119|F|FMF|420|20150601|20461101|3.950|M||1|20111005||20111005|1|20160601|9|20250601||Y|8331045.26|8331045.26|7428190.15|||0|N|||THE INN AT FOUNTAIN PARK|1433 North Main Street|Bryan|OH|430560000||93|38555.90|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 36184MYZ0|AM2528|X|LM|3.700|20150501|20461115|5273781.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4702248.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4693320.02|0.88993457|1503812393|000000004222118|F|FMF|420|20150601|20461101|3.950|M||1|20111005||20111005|1|20160601|9|20250601||Y|5273781.11|5273781.11|4702248.73|||0|N|||THE INN AT ORCHARD PARK|500 Wedgewood Court|Bucyrus|OH|448200000|15340|44|24406.95|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 36184MY23|AM2529|X|LM|3.700|20150501|20461115|5426644.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4838546.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4829358.89|0.88993472|1503812394|000000004222117|F|FMF|420|20150601|20461101|3.950|M||1|20111005||20111005|1|20160601|9|20250601||Y|5426644.36|5426644.36|4838546.40|||0|N|||THE INN AT WESTBROOK|101 Westbrook Boulevard|Upper Sandusky|OH|433510000||50|25114.39|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 36184MY31|AM2530|X|LM|4.000|20150501|20501015|16488674.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15120347.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15098783.28|0.91570634|1503812833|000000012335448|F|FMF|495|20150601|20501001|4.250|M||1|20090514||20110112|0||10|20250531||Y|16488674.70|16488674.70|15120347.23|||0|N|||SAVANNA SPRINGS APARTMENTS|289 South Highway 92|Sierra Vista|AZ|856350000|43420|204|75115.18|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36184MY56|AM2532|X|LM|3.550|20150501|20470315|23920117.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21313613.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21273071.12|0.88933809|1503809206|000000008411083|F|FMF|418|20150601|20470301|3.800|M||1|20120328||20120328|0||10|20250531||Y|23920117.36|23920117.36|21313613.26|||0|N|||ORCHARD PARK APARTMENTS|2601 N. Cresthaven Avenue|Springfield|MO|658030000|44180|416|108035.25|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36184MY72|AM2534|X|LM|3.980|20150501|20511215|12932243.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11920838.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11904908.16|0.92056020|1503809207|000000004335524|F|FMF|500|20150601|20511201|4.230|M||1|20100318||20111222|0||10|20250531||Y|12932243.53|12932243.53|11920838.00|||0|N|||PRESCOTT PLACE|325 Hutchinson Avenue|Columbus|OH|432350000|18140|244|57950.79|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36184MY80|AM2535|X|PN|2.750|20150501|20550515|4168000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3813430.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3808043.24|0.91363801|1503687237|000000011343092|F|FMF|479|20150601|20550501|3.000||||20150430||20150430|0||10|20250531||Y|4168000.00|4168000.00|3813430.45|||0|N|||IMMANUELS NURSING CENTER|4515 Village Creek Road|Fort Worth|TX|761190000|19100|84|14920.79|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36184MY98|AM2536|X|PN|3.070|20150601|20500715|4000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3610501.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3604372.95|0.90109324|1504008837|000000002311373|F|FMF|419|20150801|20500701|3.320||||20150618||20150618|0||10|20250801||Y|4000000.00|4000000.00|3610501.08|||0|N|||PONTUS MEADOW APARTMENTS|14 Colonial Terrace|Plymouth|MA|023600000|14460|58|16117.18|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MZA4|AM2537|X|PN|2.970|20150601|20450715|4815800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4215285.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4205829.50|0.87333974|1504013476|000000002311369|F|FMF|359|20150801|20450701|3.350||||20150625||20150625|0||10|20250801||Y|4815800.00|4815800.00|4215285.71|||0|N|||MHPI IV|1456 Tremont Street + Scattered Sites|Roxbury|MA|021200000|14460|61|21223.88|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MZB2|AM2538|X|PN|3.500|20150701|20550815|9530000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8870491.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8859851.53|0.92968012|1504221683|000000012335521|F|FMF|479|20150901|20550801|3.750||||20150716||20150716|0||7|20220901||Y|9530000.00|9530000.00|8870491.97|||0|N|||ESCALA CENTRAL CITY APARTMENTS|3606 East Van Buren Street|Phoenix|AZ|850080000|38060|178|38360.73|10,10,10,10,10,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D4223A7|F|202105 36184MZE6|AM2541|X|PN|3.020|20150701|20500815|6040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5455916.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5446619.57|0.90175821|1504229724|000000002311378|F|FMF|419|20150901|20500801|3.270||||20150722||20150722|0||10|20250901||Y|6040000.00|6040000.00|5455916.78|||0|N|||GENERAL SHEPARD APARTMENTS|25 Thomas Street|Westfield|MA|010850000|44140|107|24164.58|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MZF3|AM2542|X|LM|3.350|20150601|20350915|1221360.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|951034.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|946801.39|0.77520255|1503990600|000000004335481|F|FMF|360|20150701|20350901|3.600|M||1|20050819||20050819|0||10|20250630||Y|1221360.94|1221360.94|951034.37|||0|N|||ORCHARDS I & II AKA CHESTNUT|2338 Chatham Drive|Coshocton|OH|438120000|18740|64|7086.08|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36184MZG1|AM2543|X|LM|3.730|20151001|20480415|1024331.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|927875.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|926267.25|0.90426556|1504828629|000000004335497|F|FMF|495|20151101|20480401|3.980|M||1|20070111||20090204|0||10|20251031||Y|1024331.39|1024331.39|927875.15|||0|N|||SUMMERFIELD HOMES|639-641 East Fourth Avenue|Columbus|OH|432010000|18140|112|4685.35|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36184MZK2|AM2546|X|PN|3.500|20170401|20561115|3070031.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2920958.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2917672.61|0.95037236|1508192939|000000004335584|F|FMF|495|20161201|20561101|3.750||||20150707|20150707|20170328|0||10|20261201||Y|3084000.00|3070031.00|2920958.51|||0|N|||PUTNAM HOWE VILLAGE|711 Belrock Avenue|Belpre|OH|457140000|31930|51|12413.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36184MZL0|AM2547|X|PN|3.030|20150601|20500715|8290200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7477197.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7464420.50|0.90039088|1503990601|000000012111185|F|FMF|419|20150801|20500701|3.280||||20150611||20150611|0||10|20250801||Y|8290200.00|8290200.00|7477197.16|||0|N|||STONEMAN VILLAGE APARTMENTS|390 E. Leland Road|Pittsburg,|CA|949690000|41860|145|33214.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MZM8|AM2548|X|PN|3.250|20150601|20450715|8880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7796462.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7779326.56|0.87605029|1503998433|000000005311342|F|FMF|359|20150801|20450701|3.500||||20150615||20150615|0||5|20200731||Y|8880000.00|8880000.00|7796462.05|||0|N|||HAMPTON HOMES|1223 & 1303 Ashe St & 201 W Wittington|Greensboro|NC|274060000|24660|287|39875.17|10,10,10,10,10, 0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36184MZN6|AM2549|X|CL|3.440|20150801|20570315|17171847.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17171847.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17171847.00|1.00000000|1504453742|000000012335516|F|FMF|498|20170401|20570301|3.690||||20150819|20150819||0||10|20270331||Y|688646.00|688646.00|17171847.00|||0|N|||WILLOW CREEK APARTMENTS|3137 Willow Creek Road|Prescott|AZ|863010000|39140|160|0.00|||221(D)(4)|F|202105 36184MZQ9|AM2551|X|LM|3.650|20150701|20441015|1108013.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|974950.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|972821.87|0.87798778|1504224926|000000007522041|F|FMF|408|20150801|20441001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1108013.17|1108013.17|974950.26|||0|N|||BARABOO ASSISTED CARE|1200 Washington Avenue|Baraboo|WI|539130000|12660|19|5296.98|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZR7|AM2552|X|LM|3.670|20150701|20431015|1095198.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|956225.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954001.31|0.87107656|1504234050|000000007522042|F|FMF|396|20150801|20431001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1095198.62|1095198.62|956225.50|||0|N|||CAMBRIDGE ASSISTED CARE|201 W. Madison Street|Cambridge|WI|535230000|31540|15|5347.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZS5|AM2553|X|LM|3.650|20150701|20431015|2236307.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1951761.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1947210.36|0.87072587|1504224927|000000007522044|F|FMF|396|20150801|20431001|3.900|M||1|20100930||20100930|0||10|20250731||Y|2236307.96|2236307.96|1951761.78|||0|N|||OURHOUSE18-EAU CLAIRE MEMORY C|733 W. Hamilton Avenue|Eau Claire|WI|547010000|20740|19|10894.65|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZT3|AM2554|X|LM|3.590|20150701|20411015|3655315.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3127514.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3119086.25|0.85330163|1504224923|000000007522055|F|FMF|372|20150801|20411001|3.840|M||1|20100930||20100930|0||10|20250731||Y|3655315.25|3655315.25|3127514.25|||0|N|||OURHOUSE18-JANESVILLE ASSISTED|4333 Pheasant Run|Janesville|WI|535460000|27500|35|18436.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZU0|AM2555|X|LM|3.590|20150701|20421015|1433329.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1238376.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1235263.38|0.86181427|1504224924|000000007522045|F|FMF|384|20150801|20421001|3.840|M||1|20100930||20100930|0||10|20250731||Y|1433329.27|1433329.27|1238376.42|||0|N|||MEDFORD ASSISTED CARE|1014 W. Broadway Avenue|Medford|WI|544510000||18|7075.84|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZV8|AM2556|X|LM|3.650|20150701|20401015|1616329.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1369953.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1366012.47|0.84513269|1504224928|000000007522046|F|FMF|360|20150801|20401001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1616329.00|1616329.00|1369953.34|||0|N|||OURHOUSE18-MENOMONIE ASSISTED|820 17th Avenue|Menomonie|WI|547510000|32860|19|8393.22|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZW6|AM2557|X|LM|3.670|20150701|20451015|1163328.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1031726.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1029620.22|0.88506442|1504234051|000000007522056|F|FMF|420|20150801|20451001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1163328.74|1163328.74|1031726.44|||0|N|||OURHOUSE18-NEW RICHMOND ASSIST|1310 Circle Pine Drive|New Richmond|WI|540170000|33460|15|5476.53|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZX4|AM2558|X|LM|3.590|20150701|20431015|1025591.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|894028.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|891928.14|0.86967235|1504229585|000000007522047|F|FMF|396|20150801|20431001|3.840|M||1|20100930||20100930|0||10|20250731||Y|1025591.96|1025591.96|894028.96|||0|N|||PLATTEVILLE ASSISTED CARE|1735 N. Water Street|Platteville|WI|538180000|38420|19|4961.71|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZY2|AM2559|X|LM|3.590|20150701|20451015|2178441.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1929039.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925057.52|0.88368587|1504229586|000000007522049|F|FMF|420|20150801|20451001|3.840|M||1|20100930||20100930|0||10|20250731||Y|2178441.00|2178441.00|1929039.99|||0|N|||RICHLAND CENTER ASSISTED CARE|240 N. Orange Street|Richland Center|WI|535810000||41|10155.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZZ9|AM2560|X|LM|3.650|20150701|20431015|1920114.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1675801.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1671893.63|0.87072623|1504229587|000000007522050|F|FMF|396|20150801|20431001|3.900|M||1|20100930||20100930|0||10|20250731||Y|1920114.90|1920114.90|1675801.52|||0|N|||RIVER FALLS ASSISTED CARE|902 W. Wasson Lane|River Falls|WI|540220000|33460|19|9354.24|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZ22|AM2561|X|LM|3.680|20150701|20411015|3421730.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2933074.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2925251.10|0.85490413|1504234052|000000007522051|F|FMF|372|20150801|20411001|3.930|M||1|20100930||20100930|0||10|20250731||Y|3421730.44|3421730.44|2933074.00|||0|N|||OURHOUSE18-WAUSAU ASSISTED CAR|210 W. Campus Drive|Wausau|WI|544010000|48140|38|17428.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZ30|AM2562|X|LM|3.670|20150701|20431015|1646870.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1437892.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1434548.31|0.87107562|1504234053|000000007522052|F|FMF|396|20150801|20431001|3.920|M||1|20100930||20100930|0||10|20250731||Y|1646870.44|1646870.44|1437892.88|||0|N|||WHITEWATER MEMORY CARE|945 E. Chicago|Whitewater|WI|531900000|48580|19|8041.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZ48|AM2563|X|LM|3.680|20150701|20431015|2833521.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2474454.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2468705.93|0.87125027|1504234054|000000007522040|F|FMF|396|20150801|20431001|3.930|M||1|20100930||20100930|0||10|20250731||Y|2833521.05|2833521.05|2474454.23|||0|N|||WISCONSIN DELLS ASSISTED CARE|1920 State Road 23|Wisconsin Dells|WI|539650000|31540|40|13852.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZ55|AM2564|X|LM|3.590|20150701|20431015|2613962.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2278644.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2273289.60|0.86967202|1504234055|000000007522053|F|FMF|396|20150801|20431001|3.840|M||1|20100930||20100930|0||10|20250731||Y|2613962.75|2613962.75|2278644.02|||0|N|||WISCONSIN RAPID ASSISTED CARE|2711 12th Street South|Wisconsin Rapids|WI|544940000|49220|39|12646.08|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184MZ63|AM2565|X|LM|3.730|20150701|20440215|1780325.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1560595.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1557073.21|0.87460054|1504224929|000000004611090|F|FMF|420|20150801|20440201|3.980|M||1|20090115||20090115|0||10|20250731||Y|1780325.99|1780325.99|1560595.86|||0|N|||BEAVERCREEK ELDERLY|30 Woodcroft Trail|Beavercreek|OH|454300000|19380|50|8698.63|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36184MZ71|AM2566|X|LM|3.000|20150701|20410615|2588109.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2179132.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2172711.12|0.83949753|1504221684|000000003311109|F|FMF|360|20150801|20410601|3.250|M||1|20110518||20110518|0||5|20200731||Y|2588109.00|2588109.00|2179132.83|||0|N|||CONWAY TOWERS|904 Third Avenue|Conway|PA|150270000|38300|85|12323.53|10,10,3,2,1,0||207/223(F)|F|202105 36184MZ89|AM2567|X|LM|3.570|20150701|20430115|1265678.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1095605.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1092890.87|0.86348255|1504221685|000000008311113|F|FMF|420|20150801|20430101|3.820|M||1|20071214||20071214|0||10|20250731||Y|1265678.40|1265678.40|1095605.08|||0|N|||ST PAUL TRINITY COMMUNITY|665 Kenton Station Road|Maysville|KY|410560000|32500|32|6201.89|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36184QBD5|AM3636|X|LM|3.050|20150501|20390515|2811349.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2301440.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2293624.57|0.81584484|1503812395|000000005443071|F|FMF|480|20150601|20390501|3.300|M||1|20150421||20150421|0||10|20250701||Y|2811349.80|2811349.80|2301440.59|||0|N|||SHADOW OAKS RESIDENTIAL CARE F|108 Gregg Avenue|Aiken|SC|298010000|12260|56|14144.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0% As per Ginnie Mae's request FHA Section was changed from 221 to 232 on 07/22/2015.||232|F|202105 36184QBE3|AM3637|X|LM|2.550|20150501|20391215|6915597.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5637770.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5618470.02|0.81243456|1503809208|000000012211117|F|FMF|420|20150501|20391201|2.800|M||1|20150325||20150325|0||10|20250501||Y|6931878.60|6915597.42|5637770.78|||0|N|||WINDROSE APARTMENTS|44710 Division Street|Lancaster|CA|935350000|31080|144|32455.56|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36184QBF0|AM3638|X|PN|2.440|20150501|20500515|3848500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3417229.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3410736.82|0.88625096|1503714328|000000014311170|F|FMF|420|20150601|20500501|2.690||||20150428||20150428|0||10|20250601||Y|3848500.00|3848500.00|3417229.76|||0|N|||FOXWOOD APTS|16370 Arrow Blvd.|Fontana|CA|923350000|40140|80|14153.23|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36184QBG8|AM3639|X|PN|2.440|20150501|20500515|3601600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3197997.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3191920.80|0.88625078|1503714329|000000012211357|F|FMF|420|20150601|20500501|2.690||||20150428||20150428|0||10|20250601||Y|3601600.00|3601600.00|3197997.20|||0|N|||FOXWOOD APTS|5426 & 5437 Harold Way|Los Angeles|CA|900270000|31080|80|13245.24|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36184QBH6|AM3640|X|LM|2.850|20150501|20400215|2189609.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1806948.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1801094.91|0.82256463|1503809209|000000001711084|F|FMF|420|20150601|20400201|3.230|M||1|20150421||20150421|0||10|20250601||Y|2189609.51|2189609.51|1806948.40|||0|N|||BROAD RIVER HOMES|108 New Canaan Avenue|Norwalk|CT|068500000|14860|49|10717.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36184QBJ2|AM3641|X|LM|3.180|20150501|20410815|2995955.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2526946.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519730.25|0.84104409|1503811143|000000003311046|F|FMF|420|20150601|20410801|3.430|M||1|20150401||20150401|10|20150601|10|20250601||Y|2995955.22|2995955.22|2526946.79|||0|N|||BENETWOOD APARTMENTS|641 Troupe Road|Erie|PA|164210000|21500|76|14439.40|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36184QBK9|AM3642|X|LM|3.130|20150501|20420115|1961923.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1660224.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655589.30|0.84386049|1503811144|000000003311073|F|FMF|420|20150601|20420101|3.380|M||1|20150422||20150422|0||10|20250601||Y|1961923.31|1961923.31|1660224.68|||0|N|||PLUM CREEK ACRES|501 New Center Texas Road|Plum|PA|152390000|38300|36|9311.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36184QBS2|AM3649|X|LM|3.230|20150501|20420715|1205254.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1027323.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024581.61|0.85009600|1503811146|000000003311079|F|FMF|420|20150601|20420701|3.480|M||1|20150423||20150423|0||10|20250601||Y|1205254.93|1205254.93|1027323.42|||0|N|||COMMONS OF SAXONBURG|100Commons of Sazonburg Court|Saxonburg|PA|160560000|38300|26|5721.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36184QBT0|AM3650|X|LM|3.230|20150501|20420815|4632146.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3951534.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3941047.09|0.85080373|1503811147|000000003311080|F|FMF|421|20150601|20420801|3.480|M||1|20150422||20150422|0||10|20250601||Y|4632146.08|4632146.08|3951534.88|||0|N|||EBENEZER TOWERS|420 Dinwiddie Street|Pittsburgh|PA|152190000|38300|101|21947.24|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36184QBU7|AM3651|X|LM|3.600|20150501|20451015|3390607.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2994312.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2988139.03|0.88129914|1503811728|000000006411098|F|FMF|421|20150601|20451001|3.850|M||1|20150424||20150424|0||10|20250601||Y|3390607.01|3390607.01|2994312.09|||0|N|||MEADOWBROOK APARTMENTS|1 Meadow Blvd|Slidell|LA|704600000|35380|83|15779.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36184QBW3|AM3653|X|PN|3.220|20170501|20561115|10604917.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10032946.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10020166.68|0.94486045|1508483625|000000014335130|F|FMF|497|20161201|20561101|3.470||P||20150515|20150515|20170515|2|20171201|9|20261201||Y|10671000.00|10604917.00|10032946.05|||0|N|||WATERMAN GARDENS - VALENCIA 9|NWC of Valencia Ave. & E. 9th St.|San Bernardino|CA|924100000|40140|76|41791.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36184QBX1|AM3654|X|PN|4.450|20150601|20550615|2649500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2499680.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2497252.22|0.94253717|1503881176|000000007135861|F|FMF|480|20150701|20550601|4.800||||20150526||20150526|2|20170701|8|20240701||Y|2649500.00|2649500.00|2499680.35|||0|N|||MONTCLARE SENIOR RESIDENCES OF|1210 E. 78th Street|Chicago|IL|606190000|16980|122|12426.85|8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's approval of 6/8/2015, the Security Rate has been adjusted from 4.550% to 4.450%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/221(d)|F|202105 36184QBY9|AM3655|X|LM|3.230|20150601|20420415|3979976.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3390326.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3381125.02|0.84953402|1503990602|000000003311076|F|FMF|420|20150701|20420401|3.480|M||1|20150520||20150520|0||10|20250701||Y|3979976.12|3979976.12|3390326.25|||0|N|||ST AMBROSE MANOR|1235 Yetta Avenue|Pittsburgh|PA|152120000|38300|101|19033.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36184QBZ6|AM3656|X|PN|2.430|20150601|20500615|4503700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4005735.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3998143.30|0.88774636|1503950656|000000014311169|F|FMF|420|20150701|20500601|2.680||||20150528||20150528|0||10|20250701||Y|4503700.00|4503700.00|4005735.45|||0|N|||FULLERTON POINTE APARTMENTS|1318-1424 S. Gilbert Street|Fullerton|CA|928330000|31080|65|16538.29|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36184QB29|AM3657|X|PN|2.950|20150601|20500615|9945000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6658475.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6642923.92|0.66796621|1503866181|000000014311165|F|FMF|420|20150701|20500601|3.200||||20150529||20150529|0||10|20250701||Y|9945000.00|9945000.00|6658475.05|||0|N|||RAINTREE APARTMENTS|26660 9th Street|Highland|CA|923460000|40140|152|39391.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36184QB37|AM3658|X|PN|2.590|20150801|20500815|5535900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4958594.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4949516.22|0.89407616|1504328533|000000014311175|F|FMF|420|20150901|20500801|2.840||||20150731||20150731|0||10|20250901||Y|5535900.00|5535900.00|4958594.57|||0|N|||LAUREL PALMS APARTMENTS|549 North D Street|Perris|CA|925700000|40140|120|20813.69|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36184QB45|AM3659|X|LM|3.140|20150601|20411015|1749444.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1479775.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1475578.49|0.84345569|1503998434|000000004211097|F|FMF|420|20150701|20411001|3.390|M||1|20150527||20150527|0||10|20250701||Y|1749444.07|1749444.07|1479775.61|||0|N|||ANN TUBBS ESTATES|201 Northland Drive|Medina|OH|442560000|17460|40|8377.49|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36184QB52|AM3660|X|LM|3.250|20150601|20350615|1979963.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1530398.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1523379.64|0.76939803|1503998435|000000012311135|F|FMF|396|20150701|20350601|3.500|M||1|20150501||20150501|0||6|20210601||Y|1979963.00|1979963.00|1530398.97|||0|N|||PARKVIEW APTS|5801 South 12th Avenue|Tucson|AZ|857060000|46060|144|11482.99|10%,10%,10%,3%,2%,1%||207/223F|F|202105 36184QQQ0|AM4063|X|PN|3.150|20150401|20361115|3559000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2806972.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2795536.81|0.78548379|1503615201|000000001443212|F|FMF|259|20150501|20361101|3.450||||20150326||20150326|0||10|20260501||Y|3559000.00|3559000.00|2806972.14|||0|N|||MARGARETVILLE NURSING HO|42158 STATE HIGHWAY 28|Margaretville|NY|124550000||82|19505.37|10,9,8,7,6,5,4,3,2,1,||223A7|F|202105 36184QQS6|AM4065|X|PN|3.430|20170401|20470215|12968516.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||11923151.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11900118.63|0.91761607|1508314909|000000001410062|F|FMF|359|20170301|20470201|3.730||||20150511|20130923|20170330|0||10|20270301||Y|13007900.00|12968516.51|11923151.58|||0|N|||MEADOWBROOK HEALTHCARE|154 PROSPECT AVENUE|Plattsburgh|NY|129010000|38460|287|60094.08|10,9,8,7,6,5,4,3,2,1||241A|F|202105 36184QQU1|AM4067|X|PN|2.700|20150501|20280415|10785000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||6324237.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6256062.08|0.58007066|1503714337|000000001210045|F|FMF|155|20150601|20280401|3.200||||20150424||20150424|0||10|20250601||Y|10785000.00|10785000.00|6324237.33|||0|N|||EGER HEALTH CARE|140 MEISNER AVE|Ststen Island|NY|103060000|35620|378|85039.88|10,9,8,7,6,5,4,3,2,1,||232/223A7|F|202105 36184QUW2|AM4197|X|PN|2.290|20150301|20540915|27303133.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||24580171.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24541427.24|0.89885022|1503450949|000000005336020|F|FMF|502|20141001|20540901|2.640|||||||0||9|20241001|||27491500.00|27303133.00|24580171.35|||0|N|||AMBERLEIGH SHORES|7910 MARKET STREET|WILMINGTON|NC|284110000|48900|282|92820.49|9,8,7,6,5,4,3,2,1.||221D4|F|202105 36184QUZ5|AM4200|X|LM|3.300|20150401|20400615|6610168.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5509375.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5492572.47|0.83092782|1503564880|000000003143225|F|FMF|344|20150501|20400601|3.580|M||1|20150325||20150325|0||10|20250430||Y|6610168.53|6610168.53|5509375.79|||0|N|||THE CRANBURY ELMS SUNNYFIELD|61 Maplewood Avenue|Cranbury|NJ|085120000|35620|120|33239.62|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232223A7|F|202105 36184QU28|AM4201|X|LM|3.300|20150401|20400615|1656985.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1381047.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376835.00|0.83092786|1503564881|000000003110014|F|FMF|344|20150501|20400601|3.580|M||1|20150324||20150324|0||10|20250430||Y|1656985.40|1656985.40|1381047.13|||0|N|||THE ELMS OF CRANBURY|61 Maplewood Avenue|Cranbury|NJ|085120000|35620|120|8332.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||241223A7|F|202105 36184QU44|AM4203|X|PN|4.450|20161101|20510315|1809632.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1708448.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706354.59|0.94292905|1507362059|000000005336188|F|FMF|419|20160401|20510301|4.950||||20150401|20150401|20160926|2|20180401|8|20260401||Y|1822800.00|1809632.24|1708448.64|||0|N|||SPENCER BROWN THOMAS HOMES|508 Apple Street|Burlington|NC|272170000|15500|40|9141.40|8%,7%,6%,5%,4%,3%,2%,1%,0|April 1, 2018 to March 31, 2019 8%;~~April 1, 2019 to March 31, 2010 7%;~~April 1, 2020 to March 31, 2021 6%;~~April 1, 2021 to March 31, 2022 5%;~~April 1, 2022 to March 31, 2023 4%;~~April 1, 2023 to March 31, 2024 3%;~~April 1,|221(d)(4)|F|202105 36184QU69|AM4205|X|PN|4.450|20161101|20510315|668932.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||631529.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|630755.77|0.94292958|1507362060|000000005310034|F|FMF|419|20160401|20510301|4.950||||20150401|20150401|20160926|2|20180401|8|20260401||Y|673800.00|668932.48|631529.84|||0|N|||SPENCER BROWN THOMAS HOMES|206 North Ireland Street|Burlington|NC|272170000|15500|40|3379.13|8%,7%,6%,5%,4%,3%,2%,1%,0|April 1, 2018 to March 31, 2019 8%;~~April 1, 2019 to March 31, 2020 7%;~~April 1, 2020 to March 31, 2021 6%;~~April 1, 2021 to March 31, 2022 5%;~~April 1, 2022 to March 31, 2023 4%;~~April 1, 2023 to March 31, 2024 3%;~~April 1,|241|F|202105 36184QU77|AM4206|X|PN|2.950|20150501|20500515|26912000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|24165664.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24123653.87|0.89639023|1503740282|000000005311348|F|FMF|420|20150601|20500501|3.230||||20150428||20150428|0||10|20250531||Y|26912000.00|26912000.00|24165664.00|||0|N|||ASHBOROUGH APARTMENTS|5436 Viewcrest Way|Raleigh|NC|276060000|39580|286|107056.04|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36184QU85|AM4207|X|PN|2.750|20150601|20500615|3080000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2771574.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2766793.37|0.89830954|1503842276|000000007111365|F|FMF|420|20150701|20500601|3.250||||20150526||20150526|0||10|20250630||Y|3080000.00|3080000.00|2771574.29|||0|N|||BJ GASTON BETHESDAY VILLAGE|2400 29th Street|Zion|IL|600990000|16980|40|12287.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36184SBX7|AM4554|X|PN|3.210|20160101|20411215|2255315.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1945549.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1940222.48|0.86028891|1505182381|000000006111332|F|FMF|311|20160101|20411201|3.600||||20140116||20151118|0||10|20260101||Y|2259700.00|2255315.61|1945549.32|||0|N|||CORNELIA HOUSING|6 Sites|Cornelia|GA|305310000||157|11163.49|0 LOCKOUT, 10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 36184SBY5|AM4555|X|PN|3.350|20160101|20411215|1552382.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1339163.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335496.73|0.86028872|1505182382|000000006111333|F|FMF|311|20160101|20411201|3.600||||20140116||20151118|0||10|20260101||Y|1555400.00|1552382.13|1339163.31|||0|N|||HABERSHAM HOUSING|8 Sites|Clarksville|GA|305230000|18460|134|7684.07|0 LOCKOUT, 10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 36184SB33|AM4558|X|PN|3.050|20150801|20500815|16650000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|15118513.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15093942.91|0.90654312|1504328534|000000004511042|F|FMF|419|20150901|20500801|3.550||||20140902||20150702|0||10|20250901||Y|16650000.00|16650000.00|15118513.41|||0|N|||MARTIN'S LANDING APTS. AND TIM|2101 Martin's Landing Circle|Martinsburg|WV|254010000|25180|258|69296.10|10,9,8,7,6,5,4,3,2,1,0,|This loan may or will be characterized by non-level payment provisions.|223F|F|202105 36184SB41|AM4559|X|PN|2.930|20150501|20500615|4500000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4063528.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4056727.51|0.90149500|1503812835|000000002311365|F|FMF|419|20150701|20500601|3.430||||20140624||20150521|0||10|20250701||Y|4500000.00|4500000.00|4063528.62|||0|N|||HOLYOKE HILL APARTMENTS|360 1/2 Tokeneke Road|Holyoke|MA|010400000|44140|165|18416.03|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(F)|F|202105 36184SB58|AM4560|X|PN|3.150|20160101|20510115|4930000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4520145.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4513088.09|0.91543369|1505322970|000000011411400|F|FMF|419|20160201|20510101|3.650||||20140630||20151230|0||10|20260201||Y|4930000.00|4930000.00|4520145.30|||0|N|||VALLEY VIEW ESTATES|5801 North Twin City Highway|Port Arthur|TX|776420000|13140|148|20805.99|0 LOCKOUT; 10-9-8-7-6-5-4-3-2-1-0|This loan may or will be characterized by non-level payment provisions.|223(F) REFINANCE|F|202105 36184SB66|AM4561|X|PN|3.410|20150901|20500915|7006200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6412304.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6402553.47|0.91384109|1504622242|000000010111236|F|FMF|419|20151001|20500901|3.910||||20140430||20150824|0||10|20251001||Y|7006200.00|7006200.00|6412304.64|||0|N|||MOUNTAIN TERRACE APARTMENTS|3650 W 84th Avenue|Westminster|CO|800310000|19740|152|30644.60|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223F|F|202105 36184VCT8|AM5482|X|LM|3.500|20150701|20441115|24631464.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|21623769.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21575865.02|0.87594733|1504200006|000000007122137|F|FMF|352|20150801|20441101|3.750|M||1|20150625||20150625|0||10|20250801||Y|24631464.88|24631464.88|21623769.64|||0|N|||RAINBOW BEACH|7325 S Exchange Avenue|Chicago|IL|606490000|16980|211|115478.90|10% SEE ANNEX||232/223F|F|202105 36184VCU5|AM5483|X|LM|2.900|20150701|20321115|6871330.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4962535.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4932649.86|0.71785955|1504200007|000000004222048|F|FMF|208|20150801|20321101|3.150|M||1|20150630||20150630|0||5|20200801||Y|6871330.29|6871330.29|4962535.99|||0|N|||MCKINLEY HEATH CARE CENTER|800 Market Ave N|Canton|OH|447020000|15940|205|42912.79|10% SEE ANNEX||232/223F|F|202105 36184VCV3|AM5484|X|LM|2.750|20150501|20370115|8635667.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6774830.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6746557.81|0.78124340|1503773422|000000007322015|F|FMF|260|20150601|20370101|3.000|M||1|20150428||20150428|0||10|20250601||Y|8635667.12|8635667.12|6774830.75|||0|N|||CARDINAL NURSING & REHAB CTR|1121 E. LaSalle Avenue|South Bend|IN|466170000|43780|275|45210.02|10% SEE ANNEX||232/223F|F|202105 36184VCW1|AM5485|X|PN|3.240|20150501|20450515|8699700.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7602957.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7586052.80|0.87199016|1503677798|000000004622082|F|FMF|359|20150601|20450501|3.490||||20150401||20150429|0||10|20250601||Y|8699700.00|8699700.00|7602957.85|||0|N|||RWS-RIVERSIDE HEALTHCARE CENTE|1390 King Tree Drive|Dayton|OH|454050000|19380|180|39016.99|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36184VCX9|AM5486|X|PN|3.240|20150501|20450515|14160000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12374895.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12347380.23|0.87199013|1503677799|000000004622081|F|FMF|359|20150601|20450501|3.490||||20150401||20150429|0||10|20250601||Y|14160000.00|14160000.00|12374895.62|||0|N|||WOOD GLEN NSG CENTER|3800 Summit Glen Drive|Dayton|OH|454490000|19380|176|63505.71|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|232/223F|F|202105 36184VMY6|AM5775|X|PN|3.000|20170301|20570115|8723095.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8245193.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8234960.28|0.94404111|1508133301|000000006435599|F|FMF|480|20170201|20570101|3.250||||20150410|20150723|20170316|1|20180201|9|20270201||Y|8740900.00|8723095.54|8245193.01|||0|N|||SUGAR MILL APARTMENTS PHASE II|6795 Belle Vale Drive|Addis|LA|707100000|12940|80|32563.46|9/8/7/6/5/4/3/2/1/0% thru 02/01/2027|The Modified Note provides for the repayment of the loan at the rate of 3.25% by 480 level monthly mortgage payments in the amount of $32,563.46. However, the Note also provides that in the event of prepayment as a result of (i)|221(d)(4)|F|202105 36184VM34|AM5778|X|PN|3.450|20151201|20510115|2745900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2519703.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2515803.23|0.91620351|1505160979|000000012511121|F|FMF|419|20160201|20510101|3.700||||20150817||20151215|0||10|20260201||Y|2745900.00|2745900.00|2519703.17|||0|N|||HIGHLAND MANOR|3501 Vista Grande Boulevard|Carson City|NV|897050000|23820|52|11669.02|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.70% by 420 level monthly mortgage payments in the amount of $11,669.02. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36184VM59|AM5780|X|PN|2.950|20151101|20501115|9016000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8175096.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8161184.71|0.90518908|1504892763|000000005411138|F|FMF|419|20151201|20501101|3.200||||20150930||20151030|0||10|20251201||Y|9016000.00|9016000.00|8175096.68|||0|N|||PALMETTO POINTE TOWNHOMES|1005 Alice Drive|Sumter|SC|291500000|44940|144|35712.23|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $35,712.23. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(F)|F|202105 36184VM67|AM5781|X|PN|2.950|20151201|20510115|5838200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5311629.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5302668.35|0.90827110|1505179880|000000012211380|F|FMF|419|20160201|20510101|3.200||||20150831||20151217|0||10|20260201||Y|5838200.00|5838200.00|5311629.02|||0|N|||SUMMER BREEZE APARTMENTS|9111 Burnet Ave.|Los Angeles|CA|913430000|31080|81|23125.01|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 420 level monthly mortgage payments in the amount of $23,125.01. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36184VM75|AM5782|X|PN|2.900|20160401|20510415|3637100.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3322895.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3317314.54|0.91207680|1505710358|000000014311177|F|FMF|419|20160501|20510401|3.150||||20160226||20160331|0||10|20260501||Y|3637100.00|3637100.00|3322895.57|||0|N|||CINNAMON CREEK APARTMENTS|929 and 945 Lombard Drive|Redlands|CA|923740000||72|14303.63|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $14,303.63. However, the Note also provides that in the event of prepayment as a result of (i) an award|223F/223A7|F|202105 36184VM83|AM5783|X|PN|3.030|20160201|20510315|29440000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|26911433.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26867041.55|0.91260331|1505495811|000000011311268|F|FMF|419|20160401|20510301|3.280||||20151208||20160223|0||10|20260401||Y|29440000.00|29440000.00|26911433.72|||0|N|||INWOOD ON THE PARK APTS|5720 Forest Park Road|Dallas|TX|752356420|19100|312|117950.09|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.28% by 420 level monthly mortgage payments in the amount of $117,950.09. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36184X5A3|AM7141|X|LM|3.350|20150401|20360715|2592206.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2039588.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2031147.95|0.78355962|1503608147|000000005422020|F|FMF|408|20150501|20360701|3.600|M||1|20150330||20150330|0||3|20180501||Y|2592206.67|2592206.67|2039588.52|||0|N|||LIFE CARE CENTER OF HILTON|120 Lamotte Drive|Hilton Head|SC|299262792|25940|88|14559.34|3,2,1,0||232/223F|F|202105 36184X5B1|AM7142|X|LM|3.500|20150501|20440315|5810181.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5057124.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5045428.30|0.86837713|1503812396|000000010322032|F|FMF|396|20150601|20440301|3.750|M||1|20150430||20150430|0||3|20180601||Y|5810181.87|5810181.87|5057124.44|||0|N|||ELKHORN MANOR|20275 Hopper Street|Elkhorn|NE|680222339|36540|135|27499.65|3,2,1,0||232/223A7|F|202105 36184X5C9|AM7143|X|LM|3.350|20150501|20280615|1241787.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|744008.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|736311.14|0.59294480|1503812397|000000010122024|F|FMF|312|20150601|20280601|3.600|M||1|20150430||20150430|0||3|20180601||Y|1241787.87|1241787.87|744008.59|||0|N|||CANON LODGE CARE CENTER|905 Harding Avenue|Canon City|CO|812122147|15860|58|9929.48|3,2,1,0||232/223(F)|F|202105 36184X5D7|AM7144|X|LM|3.700|20150501|20430815|3239669.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2817113.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810512.65|0.86753080|1503812398|000000005422028|F|FMF|420|20150601|20430801|3.950|M||1|20150430||20150430|0||10|20250601||Y|3239669.11|3239669.11|2817113.98|||0|N|||MAGNOLIA MANOR OF SPARTANBURG|375 Serpentine Drive|Spartanburg|SC|293033026|43900|95|15874.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184X5E5|AM7145|X|LM|3.740|20150501|20430815|3959833.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3446136.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3438102.25|0.86824425|1503812399|000000005422029|F|FMF|420|20150601|20430801|3.990|M||1|20150430||20150430|0||10|20250601||Y|3959833.95|3959833.95|3446136.80|||0|N|||MAGNOLIA MANOR ROCK HILL|127 Murrah Drive|Rock Hill|SC|297322342|16740|106|19492.95|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184X5F2|AM7146|X|LM|3.740|20150501|20430815|3458199.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3009578.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3002561.60|0.86824431|1503812400|000000005422031|F|FMF|420|20150601|20430801|3.990|M||1|20150430||20150430|0||10|20250601||Y|3458199.83|3458199.83|3009578.32|||0|N|||MAGNOLIA MANOR OF GREENWOOD|1415 Parkway Drive|Greenwood|SC|296464044|24940|88|17023.57|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36184X5G0|AM7147|X|PN|2.950|20150501|20500515|2721000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2441857.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2437591.50|0.89584399|1503812401|000000005222102|F|FMF|419|20150601|20500501|3.200||||20150428||20150428|0||10|20250601||Y|2721000.00|2721000.00|2441857.72|||0|N|||ABBEY MANOR AT ELKTON I & II|1 & 2 Colonial Manor Court|Elkton|MD|219216495|37980|32|10777.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36184X5H8|AM7148|X|LM|3.450|20150601|20440415|7494642.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6531663.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6516540.50|0.86949323|1504010988|000000012422015|F|FMF|396|20150701|20440401|3.700|M||1|20150529||20150529|0||4|20190701||Y|7494642.04|7494642.04|6531663.12|||0|N|||LIFE CARE CENTER OF LEWISTON|325 Warner Drive|Lewiston|ID|835014437|30300|121|35261.91|4,3,2,1,0||232/223A7|F|202105 36184X5J4|AM7149|X|LM|3.450|20150601|20460415|10015827.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8863718.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8845625.37|0.88316475|1504010989|000000012422016|F|FMF|420|20150701|20460401|3.700|M||1|20150529||20150529|0||4|20190701||Y|10015827.67|10015827.67|8863718.09|||0|N|||LCC AND BRIDGE AT SANDPOINT|1125 & 1123 N Division Ave|Sandpoint|ID|838640000|41760|124|45422.52|4,3,2,1,0||232/223 A7|F|202105 36184X5K1|AM7150|X|LM|3.450|20150601|20350515|4418046.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3425175.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3409583.36|0.77174012|1504010990|000000007322135|F|FMF|289|20150701|20350501|3.700|M||1|20150529||20150529|0||4|20190701||Y|4418046.52|4418046.52|3425175.40|||0|N|||LIFE CARE CENTER OF MICHIGAN|802 US HWY 20 East|Michigan City|IN|463607422|16980|120|26153.00|4,3,2,1,0||232/223A7|F|202105 36184X5L9|AM7151|X|LM|3.450|20150601|20460415|8813628.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7799806.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7783885.53|0.88316475|1504010991|000000002322103|F|FMF|420|20150701|20460401|3.700|M||1|20150529||20150529|0||4|20190701||Y|8813628.65|8813628.65|7799806.59|||0|N|||LIFE CARE CENTER OF PLYMOUTH|94 Obery Street|Plymouth|MA|023602130|14460|150|39970.46|4,3,2,1,0||232/223F|F|202105 36185BAF3|AM8106|X|PN|3.230|20150501|20500515|17061400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15395644.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15369976.20|0.90086254|1503809213|000000003111098|F|FMF|419|20150601|20500501|3.480||||20150420||20150420|0||10|20250531||Y|17061400.00|17061400.00|15395644.44|||0|N|||WESTVIEW TOWERS|6115 Granton Ave|North Bergen|NJ|070470000|35620|129|70315.61|0 LOCK - 10,9,8,7,6,5,4,3,2,1,0|Permanent Loan will or may be characterized by non-level payment.|207/223F|F|202105 36185BAJ5|AM8109|X|LM|3.290|20150501|20320615|115000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||82232805.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|81726995.55|0.71066953|1503812838|000000011613002|F|FMF|205|20150601|20320601|3.540||||20041118||20150514|10|20250531|0||||115000000.00|115000000.00|82232805.17|||0|N|||UNIVERSITY OF NEW MEXICO HOSPI|2211 LOMAS BLVD NE|Albuquerque|NM|871060000|10740|471|748396.40|00||242|F|202105 36185CTT1|AM9562|X|PN|3.270|20150901|20500915|3631600.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3301120.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3295753.10|0.90752095|1504647494|000000011411397|F|FMF|419|20151001|20500901|3.520||||20150818||20150818|0||10|20251001||Y|3631600.00|3631600.00|3301120.99|||0|N|||HUNTINGTON AT MISSOURI CITY|2424 FM ROAD 1092|Missouri City|TX|774590000|26420|120|15051.18|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, 5% in year 6 such penalty t|223(F)|F|202105 36185CTU8|AM9563|X|PN|3.200|20150901|20410115|704500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|595510.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|593743.57|0.84278718|1504647495|000000007435293|F|FMF|303|20151001|20410101|3.450||||20150825||20150826|0||10|20251001||Y|704500.00|704500.00|595510.43|||0|N|||MCCORD MANOR OF STORM LAKE|210 EAST 13TH STREET|Storm Lake|IA|505880000|44740|82|3478.95|0:10,10,10,10,6,5,4,3,2,1,O%|Prepayment on this loan is prohibited for a zero year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in the first 4 years, followed by 6% in year 5 such|223(A)(7)|F|202105 36185CTV6|AM9564|X|LM|3.620|20150901|20470615|6008926.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|5398676.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5388667.98|0.89677722|1504647496|000000011535480|F|FMF|480|20150901|20470601|3.870|M||1|20150820||20150820|0||10|20250901||Y|6016941.48|6008926.00|5398676.62|||0|N|||PALACIO DEL SOL APARTMENTS|400 N. FRIO|San Antonio|TX|782070000|41700|200|27419.37|0:10,10,10,10,10,5,4,3,2,1,0%||221(D)(4)|F|202105 36185CTW4|AM9565|X|PN|3.130|20150901|20500915|26192000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|23747824.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23708278.72|0.90517252|1504647497|000000011411398|F|FMF|419|20151001|20500901|3.380||||20150827||20150827|0||10|20251001||Y|26192000.00|26192000.00|23747824.94|||0|N|||FAIRMONT FIRST COLONY APARTMEN|2323 LONGREACH DR|Sugar Land|TX|774780000|26420|273|106435.93|0:10,10,10,10,10,5,4,3,2,1,0%|Prepayment on this loan is prohibited for zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10% in each of the first 5 years, then 5% in year 6, such penal|223(F)|F|202105 36185CTY0|AM9567|X|PN|3.170|20151101|20501115|5310800.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4834619.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4826694.22|0.90884504|1505014188|000000014011012|F|FMF|419|20151201|20501101|3.420||||20151001||20151030|0||10|20251201||Y|5310800.00|5310800.00|4834619.15|||0|N|||LIHUE GARDENS ELDERLY|3120 JERVES STREET|Lihue|HI|967660000|28180|58|21703.59|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero lockout commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching|223(F)|F|202105 36185CT95|AM9576|X|PN|3.500|20180501|20570915|12275791.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|10689745.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10643094.91|0.86699871|1510543227|000000003535104|F|FMF|479|20171001|20570901|3.750||P||20151218|20151218|20180426|0||10|20270901||Y|12604700.00|12275791.00|10689745.14|||0|N|||TRENT CENTER WEST|465 GREENWOOD AVENUE|Trenton|NJ|086090000|45940|246|80055.68|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202105 36185CUA0|AM9577|X|LM|3.330|20151201|20420615|1424312.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1231561.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1228295.33|0.86237800|1505131376|000000011435582|F|FMF|420|20151201|20420601|3.580|M||1|20060620||20071205|0||10|20251201||Y|1426996.25|1424312.69|1231561.94|||0|N|||UNIVERSITY PLACE APARTMENTS|301 UNIVERSITY|Wharton|TX|774880000|20900|82|6940.77|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 36185CUC6|AM9579|X|PN|3.170|20160101|20510115|3088500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2820754.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2816172.33|0.91182526|1505338030|000000009211419|F|FMF|419|20160201|20510101|3.420||||20151201||20151223|0||10|20260201||Y|3088500.00|3088500.00|2820754.92|||0|N|||WEST FALL ESTATES|1641 20TH AVENUE WEST|International Fa|MN|566490000||80|12621.74|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 36185CUG7|AM9583|X|LM|3.350|20160901|20510515|2881154.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2668704.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2664577.12|0.92482981|1506959496|000000011535560|F|FMF|480|20160901|20510501|3.600|M||1|20100211||20110930|0||10|20260901||Y|2884633.88|2881154.64|2668704.15|||0|N|||THE HUNTINGTON AT BUDA|1255 FIRECRACKER DR|Buda|TX|786100000|12420|120|12133.14|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 36185CUH5|AM9584|X|PN|3.050|20170101|20520115|7637100.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|7096609.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7085440.67|0.92776586|1507820925|000000006411173|F|FMF|419|20170201|20520101|3.300||||20161221||20161221|0||10|20270201||Y|7637100.00|7637100.00|7096609.85|||0|N|||WELLINGTON SQUARE SENIOR APART|1812 JEWELLA AVENUE|Shreveport|LA|711090000|43340|170|30684.86|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 36185EGH7|AN0200|X|PN|2.930|20150601|20450615|2080000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1810056.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1805881.06|0.86821205|1503998436|000000008311185|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|2080000.00|2080000.00|1810056.98|||0|N||3201|PINE CREST I AND II|513 VISTA DRIVE & 513 GLEN CIRCLE|Elizabethtown|KY|427010000||140|8972.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36185EGJ3|AN0201|X|PN|2.930|20150601|20450615|1475000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1283574.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1280612.76|0.86821204|1503998437|000000008311186|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|1475000.00|1475000.00|1283574.05|||0|N||3201|SYCAMORE TERRACE APTS|600 SYCAMORE TERRACE|Shelbyville|KY|400650000|31140|72|6362.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36185EGK0|AN0202|X|PN|2.930|20150601|20450615|1160400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1009802.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1007473.17|0.86821197|1503998438|000000008311187|F|FMF|360|20150701|20450601|3.180||||20150501||20150528|0||10|20250701||Y|1160400.00|1160400.00|1009802.87|||0|N||3201|WILLIAMSBURG TERRACE APTS|101 WILLIAMSBURG TERRACE|Paris|KY|403610000|30460|64|5005.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36185EGL8|AN0203|X|LM|3.450|20150601|20450415|4391082.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3857517.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849138.32|0.87658083|1503866182|000000002422063|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|4391082.18|4391082.18|3857517.42|||0|N||3201|BORDERVIEW MANOR|208 STATE STREET|Van Buren|ME|047850000||108|20273.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36185EGM6|AN0204|X|LM|3.450|20150601|20450415|2410621.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2117704.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2113104.68|0.87658105|1503866183|000000002422066|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|2410621.86|2410621.86|2117704.65|||0|N||3201|EDGEWOOD REHAB AND LVING CTR|221 FAIRBANKS ROAD|Farmington|ME|049380000||55|11129.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36185EGN4|AN0205|X|LM|3.450|20150601|20450415|1863474.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1637041.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633486.09|0.87658110|1503866184|000000002422067|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|1863474.40|1863474.40|1637041.98|||0|N||3201|HERITAGE REHABILITATION CNTR|457 OLD LEWISTON ROAD|Winthrop|ME|043640000|12300|52|8603.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/23A7|F|202105 36185EGP9|AN0206|X|LM|3.450|20150601|20450415|1942771.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1706703.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1702996.19|0.87658102|1503866185|000000002422068|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|1942771.03|1942771.03|1706703.39|||0|N||3201|MAPLECREST REHABILITATION CTR|174 MAIN STREET|Madison|ME|049500000||58|8969.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36185EGQ7|AN0207|X|LM|3.450|20150601|20450415|3219449.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2828250.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2822107.31|0.87658084|1503866186|000000002422069|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|3219449.26|3219449.26|2828250.69|||0|N||3201|ORCHARD PK REHAB ASSI LIVING|107 ORCHARD STREET|Farmington|ME|049380000||38|14863.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36185EGR5|AN0208|X|LM|3.450|20150601|20450415|3171870.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2786454.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2780401.49|0.87658116|1503881177|000000002322063|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|3171870.85|3171870.85|2786454.07|||0|N||3201|ROSEWOOD REHAB AND LIVING CTR|671 MAIN STREET|Harwich|MA|026450000|12700|33|14644.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223A7|F|202105 36185EGS3|AN0209|X|LM|3.450|20150601|20450415|1387693.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1219073.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1216425.66|0.87658125|1503881178|000000002422070|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|1387693.78|1387693.78|1219073.67|||0|N||3201|SOMERSET REHABILITATION CENTER|43 OWENS STREET|Bingham|ME|049200000||34|6406.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.||232/223A7|F|202105 36185EGU8|AN0211|X|LM|3.450|20150601|20450415|5550774.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4876294.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865702.46|0.87658090|1503881179|000000002422065|F|FMF|358|20150701|20450401|3.700|M||1|20100330||20100330|0||10|20250701||Y|5550774.43|5550774.43|4876294.49|||0|N||3201|SOUTHRIDGE REHAB AND LVING CTR|10 MAY STREET|Biddeford|ME|040050000|38860|111|25627.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0.||232/223A7|F|202105 36185EGV6|AN0212|X|LM|3.570|20150601|20460415|8395085.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7446874.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7431932.58|0.88527187|1503968005|000000017111038|F|FMF|370|20150701|20460401|3.820|M||1|20110321||20110321|0||10|20250701||Y|8395085.57|8395085.57|7446874.86|||0|N||3201|PROVIDENCE COURT|880 NE PROVIDENCE COURT|Pullman|WA|991630000|39420|216|38648.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223A7|F|202105 36185EGW4|AN0213|X|LM|3.700|20150601|20400315|663782.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||558310.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|556642.46|0.83859228|1503968006|000000010538018|F|FMF|297|20150701|20400301|3.950|M||1|20100225||20100226|0||10|20250701||Y|663782.03|663782.03|558310.75|||0|N||3201|HERITAGE HOUSE APARTMENTS|277 EAST 5000 SOUTH|Washington Terra|UT|844050000|36260|34|3506.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223F/223A7|F|202105 36185EGX2|AN0214|X|LM|3.600|20150601|20341215|935031.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||721084.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717709.78|0.76757859|1503881180|000000008511084|F|FMF|234|20150701|20341201|3.850|M||1|20061116||20061116|0||10|20250701||Y|935031.70|935031.70|721084.16|||0|N||3201|WILLIAM J BARNWELL APARTMENTS|21 EAST SAINT JOSEPH STREET|Perryville|MO|637750000||33|5687.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36185ETK6|AN0554|X|LM|3.330|20150501|20380415|10796434.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8760688.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8729226.56|0.80852868|1503811729|000000002343202|F|FMF|336|20150601|20380401|3.580|M||1|20150414||20150414|0||10|20250531||Y|10796434.10|10796434.10|8760688.09|||0|N|||WHITTIER REHAB WESTBOROUGH|150 Flanders Road|Westborough|MA|015810000|49340|72|57597.58|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232|F|202105 36185ETL4|AN0555|X|PN|3.120|20150501|20340715|37888600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|25426186.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25234598.11|0.66602086|1503773421|000000001211363|F|FMF|230|20150601|20340701|3.400||P||20150430||20150430|0||10|20250531||Y|37888600.00|37888600.00|25426186.38|||0|N|||BEDFORD GARDENS|70,74,80,84,90,94,100,104 Ross St.|Brooklyn|NY|112110000|35620|647|263629.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223A7|F|202105 36185ETM2|AN0556|X|PN|2.900|20150601|20500615|18768000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16865294.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16835860.54|0.89705139|1503842277|000000002311375|F|FMF|420|20150701|20500601|3.180||||20150519||20150519|0||10|20250630||Y|18768000.00|18768000.00|16865294.69|||0|N|||ROSEMADE APARTMENTS|657 Worcester Street|Southbridge|MA|015500000|49340|212|74127.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36185ETP5|AN0558|X|LM|3.470|20150501|20510815|10035715.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9159673.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9146067.51|0.91135186|1503809215|000000011735242|F|FMF|480|20150601|20510801|3.750|M||1|20150417||20150417|6|20151130|10|20250531||Y|10035715.42|10035715.42|9159673.78|||0|N|||STONE CREEK APARTMENTS|3450 North Commerce St|Armore|OK|734020000|11620|147|42230.25|6 MOS, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||223A7|F|202105 36185ETQ3|AN0559|X|PN|2.850|20150601|20500615|1956000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1757700.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1754632.60|0.89705143|1503881181|000000011511227|F|FMF|420|20150701|20500601|3.180||||20150413||20150521|0||10|20250701||Y|1956000.00|1956000.00|1757700.22|||0|N|||EBERHART PLACE|808 Eberhart Lane|Austin|TX|787450000|12420|38|7725.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36185ETS9|AN0561|X|PN|3.110|20170601|20561015|23259745.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22081557.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22054743.23|0.94819368|1508680322|000000005143245|F|FMF|480|20161101|20561001|3.410||||20150401|20150527|20170609|0||10|20261101||Y|23445100.00|23259745.21|22081557.85|||0|N|||ASHLEIGH AT LANSDOWNE|44124 Woodbridge Parkway|Lansdowne|VA|201760000||115|89563.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36185ETT7|AN0562|X|PN|3.000|20150601|20500615|6256400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5635405.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5625765.11|0.89920164|1503881183|000000003311148|F|FMF|420|20150701|20500601|3.300||||20150519||20150528|0||10|20250701||Y|6256400.00|6256400.00|5635405.14|||0|N|||STEELWORKERS TOWER|2639 Perrysville Ave|Pittsburgh|PA|152140000|38300|80|25137.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36185ETV2|AN0564|X|PN|2.985|20150601|20450615|3963000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3458515.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3450681.22|0.87072451|1503881185|000000006122143|F|FMF|360|20150701|20450601|3.315||||20150424||20150528|0||10|20250701||Y|3963000.00|3963000.00|3458515.99|||0|N|||THE PLACE AT DEANS BRIDGE|3235 Deans Bridge Rd|Augusta|GA|309060000|12260|96|17388.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36185ETW0|AN0565|X|PN|2.985|20150601|20450615|6447500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5626742.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5613996.42|0.87072453|1503881186|000000006122142|F|FMF|360|20150701|20450601|3.315||||20150424||20150528|0||10|20250701||Y|6447500.00|6447500.00|5626742.99|||0|N|||THE PLACE AT MARTINEZ|409 Pleasant Home Road|Augusta|GA|309070000|12260|100|28290.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36185ETX8|AN0566|X|PN|2.810|20150601|20500615|6700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6012357.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6001741.06|0.89578225|1503881187|000000012111191|F|FMF|420|20150701|20500601|3.110||||20150325||20150529|0||10|20250701||Y|6700000.00|6700000.00|6012357.06|||0|N|||SILVERCREST EUREKA|2141 Tydd Street|Eureka|CA|955010000|21700|152|26198.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36185ETZ3|AN0568|X|PN|3.190|20161101|20550415|5040364.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4738205.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4732146.61|0.93885017|1507387620|000000008535561|F|FMF|466|20160701|20550401|3.520||||20150413|20150528|20161110|1|20170401|8|20250401||Y|5066000.00|5040364.74|4738205.20|||0|N|||ST. JOHN NEUMANN|8424 Lucas and Hunt Road|Jennings|MO|631360000|41180|100|19957.33|1 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 36185ET26|AN0569|X|LM|3.390|20150601|20430915|2020312.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1754510.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1750328.39|0.86636539|1503990606|000000010211040|F|FMF|420|20150701|20430901|3.770|M||1|20080616||20150501|0||10|20250701||Y|2020312.85|2020312.85|1754510.97|||0|N|||PLAZA PLACE APARTMENTS|2000 Katy Drive|Parsons|KS|673570000|37660|47|9694.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36185ET34|AN0570|X|LM|3.090|20150601|20411115|2024802.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1715299.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710477.91|0.84476305|1503990607|000000011411233|F|FMF|420|20150701|20411101|3.420|M||1|20061024||20150521|0||10|20250701||Y|2024802.62|2024802.62|1715299.21|||0|N|||PARKVIEW PLACE|1110 Avenue N|Huntsville|TX|773400000|26660|41|9709.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36185ET59|AN0572|X|LM|3.220|20150601|20410915|2696076.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2286432.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280027.13|0.84568355|1503990609|000000003311053|F|FMF|420|20150701|20410901|3.550|M||1|20060620||20150501|0||10|20250701||Y|2696076.41|2696076.41|2286432.39|||0|N|||FELLOWSHIP MANOR|19 Orchard Drive|Grove City|PA|161270000|49660|75|13169.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36185ET75|AN0574|X|PN|2.820|20150601|20500715|13677500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12263874.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12263874.49|0.89664591|1503968009|000000013622056|F|FMF|420|20150801|20500701|3.070||||20150430||20150610|0||10|20250801||Y|13677500.00|13677500.00|12263874.49|||0|N|||ESKATON LODGE GRANITE BAY|8550 Barton Road|Granite Bay|CA|957460000|40900|105|53173.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36185ET83|AN0575|X|PN|2.970|20150601|20350315|12250000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9396042.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9351204.17|0.76336361|1503990611|000000001222320|F|FMF|236|20150801|20350301|3.270||||20150608||20150612|0||10|20250801||Y|12250000.00|12250000.00|9396042.41|||0|N|||LUTHERAN CARE CENTER AT CONCOR|965 Dutchess Turnpike|Poughkeepsie|NY|126030000|35620|160|70442.46|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36185ET91|AN0576|X|PN|3.280|20150601|20500715|2058100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1869529.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1866533.32|0.90692062|1504010992|000000008322050|F|FMF|420|20150801|20500701|3.660||||20150528||20150617|0||10|20250801||Y|2058100.00|2058100.00|1869529.08|||0|N|||AMBER OAKS|156 Haven Hill Road|Shelbyville|KY|400650000|31140|37|8697.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36185EUB4|AN0578|X|PN|3.350|20180701|20530315|3180923.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3045351.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041146.94|0.95605802|1510881171|000000004610011|F|FMF|432|20170401|20530301|3.680||||20150429|20150622|20180716|0||10|20270401||Y|3240000.00|3180923.77|3045351.94|||0|N|||BROOKWWOD RETIREMENT COMMUNITY|12100 Reed Hartman Hwy|Cincinnati|OH|452410000|17140|244|13544.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202105 36185EUC2|AN0579|X|PN|3.050|20150601|20550615|1518000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1414942.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1413292.23|0.93102255|1504011047|003003261952021|R|RMF|479|20150801|20550601|3.930||||20150414||20150609|0||10|20250801|20150625|Y|1518000.00|1518000.00|1414942.08|||0|N||||300 Columbia Place|Lowell|AR|726530000|22220||6283.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae' request of 6/29/2015 the Lockout End date has been adjusted from 0 to 6/9/2015.|This loan may or will be characterized by non level payments.|538|F|202105 36185EUF5|AN0582|X|PN|3.670|20150701|20510815|4623300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4235308.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4235308.89|0.91607918|1504056596|000000004743108|F|FMF|433|20150801|20510801|3.920||||20150408||20150629|0||10|20250801||Y|4623300.00|4623300.00|4235308.89|||0|N|||NEW FRIENDS DEMENTIA COMMUNITY|3710 W. Michigan Avenue|Kalamazoo|MI|490060000|28020|60|19967.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 36185EUG3|AN0583|X|PN|3.320|20150701|20500715|2121800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1927040.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1923947.79|0.90675266|1504077432|000000004511038|F|FMF|420|20150801|20500701|3.650||||20150623||20150630|0||10|20250801||Y|2121800.00|2121800.00|1927040.97|||0|N|||ELK RIVERVIEW TERRACE|1 South Main Street|Webster Springs|WV|262880000||36|8954.60|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36185EUH1|AN0584|X|PN|2.800|20150701|20500715|16600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14878317.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14878317.13|0.89628416|1504095239|000000006111329|F|FMF|420|20150801|20500701|3.050||||20150527||20150630|0||10|20250801||Y|16600000.00|16600000.00|14878317.13|||0|N|||EVERGREEN AT LOST MOUNTAIN PHA|75 Log Cabin Drive|Dallas|GA|301570000|12060|206|64349.24|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 8/11/2015 the Prepayment Description has been adjusted from 10,9,8,7,6,5,4,3,2,1,0.|This loan may or will be characterized by non level payments.|207/223F|F|202105 36185EUJ7|AN0585|X|LM|3.550|20150701|20350515|17644772.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13703767.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13703767.26|0.77664745|1504219317|000000007213002|F|FMF|300|20150801|20350501|3.850|M||1|20081020||20150630|2|20170801|8|20250801||Y|17644772.47|17644772.47|13703767.26|||0|N|||CARLINVILLE AREA HOSPITAL ASSO|20733 North Broad|Carlinville|IL|626260000|41180|25|106123.82|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0||242|F|202105 36185EUK4|AN0586|X|LM|3.300|20150701|20361015|1343875.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1072378.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1068062.62|0.79476337|1504219318|000000010211034|F|FMF|360|20150801|20361001|3.680|M||1|20060920||20150626|0||10|20250801||Y|1343875.59|1343875.59|1072378.25|||0|N|||OSAWATOMIE COURT APARTMENTS|405 Carr Avenue|Osawatomie|KS|660640000|28140|53|7604.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36185GKN4|AN1201|X|LM|3.330|20150501|20340515|4156133.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3133562.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3117758.70|0.75015855|1503811152|000000002322014|F|FMF|289|20150601|20340501|3.580|M||1|20150414||20150414|0||10|20250531||Y|4156133.80|4156133.80|3133562.08|||0|N|||SIPPICAN HEALTH CARE|15 Mill St.|Marion|MA|027380000|14460|123|25151.84|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232/223F|F|202105 36185GKP9|AN1202|X|LM|3.750|20150701|20490315|18094821.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16429880.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16403150.46|0.90651079|1504211471|000000006211188|F|FMF|420|20150801|20490301|4.030|M||1|20150630||20150630|0||10|20250731||Y|18094821.91|18094821.91|16429880.23|||0|N|||MONTE SANO APARTMENTS|125 Ridgegate Place|Huntsville|AL|358010000|26620|324|81906.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||223F|F|202105 36185GKQ7|AN1203|X|LM|3.730|20150601|20510815|2665312.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2445137.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2441651.97|0.91608486|1503902799|000000006135724|F|FMF|494|20150701|20510801|3.980|M||1|20150521||20150521|0||10|20250630||Y|2665312.69|2665312.69|2445137.58|||0|N|||VERANDA AT AUBURN POINTE III|49 Hillard St.|Atlanta|GA|303120000|12060|102|11595.32|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%||221D4|F|202105 36185GPJ8|AN1325|X|LM|3.770|20150601|20511015|6136721.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5640901.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5633036.43|0.91792285|1503890150|000000011535568|F|FMF|497|20150701|20511001|4.050|M||1|20150526||20150526|6|20151231|10|20250630||Y|6136721.30|6136721.30|5640901.61|||0|N|||OAK MANOR / OAK VILLAGE APTS|2330-2334 Austin Highway|San Antonio|TX|782170000|41700|229|26903.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221D4|F|202105 36185GPK5|AN1326|X|PN|2.980|20150601|20500715|6007200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5415996.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5406711.03|0.90003846|1504010993|000000012711228|F|FMF|420|20150801|20500701|3.260||||20150617||20150617|0||10|20250731||Y|6007200.00|6007200.00|5415996.71|||0|N|||ROOSEVELT RIDGE|12002 Roosevelt Way NE|Seattle|WA|981250000|42660|75|23999.14|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36185GPL3|AN1327|X|PN|3.000|20150601|20500715|4056000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3661748.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3655544.30|0.90126832|1504010994|000000012711229|F|FMF|420|20150801|20500701|3.330||||20150617||20150617|0||10|20250731||Y|4056000.00|4056000.00|3661748.97|||0|N|||SUN VISTA APARTMENTS|1254 Weiland Street|Kent|WA|980300000|42660|61|16366.02|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36185GPM1|AN1328|X|PN|3.050|20150701|20500715|3920200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3553830.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3548028.18|0.90506305|1504211472|000000001711183|F|FMF|420|20150801|20500701|3.550||||20150630||20150630|0||10|20250731||Y|3920200.00|3920200.00|3553830.36|||0|N|||WILLARD MANOR|36 Vine Rd.|Stamford|CT|069050000|14860|54|16315.59|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36185KWC6|AN2443|X|PN|3.350|20150601|20450615|3840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3370887.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3363541.72|0.87592232|1503950657|000000011311252|F|FMF|360|20150701|20450601|3.600||||20150501||20150528|0||10|20250701||Y|3840000.00|3840000.00|3370887.44|||0|N|||SPRING VALLEY APTS|807 South Main Street|Euless|TX|760400000|19100|150|17458.38|10,10,10,10,10,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36185KWE2|AN2445|X|LM|3.550|20150601|20520415|14119047.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12952067.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12933688.29|0.91604542|1503902798|000000006235702|F|FMF|480|20150701|20520401|3.800|M||1|20120327||20150501|1|20160701|9|20250701||Y|14119047.57|14119047.57|12952067.43|||0|N|||HUNTLEY APTS|100 Huntley Apartment Drive|Pelham|AL|351240000|13820|200|59394.02|9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36185KWF9|AN2446|X|LM|4.000|20150601|20300115|18621506.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12418123.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12319152.87|0.66155513|1503950658|000000001243275|F|FMF|233|20150701|20300101|4.250|M||1|20100701||20150527|0||10|20250701||Y|18621506.87|18621506.87|12418123.35|||0|N|||PARK AVENUE EXTENDED CARE|425 National Boulevard|Long Beach|NY|115610000|35620|240|142951.33|10,9,8,7,6,5,4,3,2,1,0||223A7/232|F|202105 36185KWH5|AN2448|X|LM|3.810|20150601|20490215|38209121.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34655578.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34599192.26|0.90552181|1503890152|000000011511211|F|FMF|420|20150701|20490201|4.060|M||1|20140116||20150501|0||10|20250701||Y|38209121.75|38209121.75|34655578.24|||0|N|||RENAISSANCE AT CANYON SPRINGS|24245 Wilderness Oak|San Antonio|TX|782580000|41700|360|173637.35|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36185KWJ1|AN2449|X|PN|3.060|20150601|20500615|17200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15469325.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15469325.69|0.89937940|1503968007|000000003122092|F|FMF|420|20150701|20500601|3.310||||20150527||20150527|0||10|20250701||Y|17200000.00|17200000.00|15469325.69|||0|N|||FOREST MANOR HEALTH CARE CENTE|145 State Park Road|Hope|NJ|078440000||120|69205.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36185KWL6|AN2451|X|PN|2.880|20150601|20500715|22408000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20151549.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20116240.21|0.89772582|1503968008|000000006611175|F|FMF|420|20150801|20500701|3.130||||20150609||20150609|0||10|20250801||Y|22408000.00|22408000.00|20151549.41|||0|N|||PALM ISLE|11399 North West 7th Street|Sweetwater|FL|331930000|33100|200|87871.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36185KWM4|AN2452|X|LS|3.300|20150901|20550915|1414000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1318766.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1317207.46|0.93154700|1504652435|048018478515220|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1414000.00|1414000.00|1318766.36|||0|N|||BEVERLY HILLS APTS.|50 BEVERLY HILLS CIRCLE|Crossville|TN|385550000|18900|43|5734.99|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWN2|AN2453|X|LS|3.300|20150901|20550915|1577000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1470787.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1469049.26|0.93154677|1504652436|048024102622128|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1577000.00|1577000.00|1470787.87|||0|N|||BLUEGRASS VILLAGE|430 JERNIGAN DRIVE|Somerville|TN|380680000|32820|40|6396.10|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWP7|AN2454|X|LS|3.300|20150901|20550915|754000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||703217.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702386.45|0.93154702|1504650602|048044463054440|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|754000.00|754000.00|703217.71|||0|N||||128 BROOKWOOD LANE|Gainesboro|TN|385620000|18260||3058.12|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KWQ5|AN2455|X|LS|3.300|20150901|20550915|1757000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1638664.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636727.32|0.93154657|1504650603|048081462838427|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1757000.00|1757000.00|1638664.38|||0|N||||118 CAMBRIDGE COURT|Dover|TN|370580000|17300||7126.16|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWR3|AN2456|X|LS|3.300|20150901|20550915|866000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||807674.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|806719.48|0.93154674|1504650604|048087498975788|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|866000.00|866000.00|807674.22|||0|N|||CEDARS APARTMENTS|264 MAIN ST|Maynardville|TN|378070000|28940|41|3512.38|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWS1|AN2457|X|LS|3.300|20150901|20550915|518000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||483112.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|482541.13|0.93154658|1504652437|048037825327431|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|518000.00|518000.00|483112.21|||0|N|||CHEROKEE SQUARE APTS.|2013 ROWN DR|Rogersville|TN|378570000||31|2100.94|10.9.8,7,6,5,4,3,2,1,||538|F|202105 36185KWT9|AN2458|X|LS|3.300|20150901|20550915|1642000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1531410.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1529599.90|0.93154683|1504650645|048083320410472|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1642000.00|1642000.00|1531410.16|||0|N||||3318 HIGHWAY 31 WEST|White House|TN|371880000|34980||6659.73|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWU6|AN2459|X|LS|3.300|20150901|20550915|923000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||860835.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|859817.97|0.93154710|1504650646|048080463039755|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|923000.00|923000.00|860835.55|||0|N||||115 BRADFORD PLACE|Carthage|TN|370300000|34980||3743.56|10,9,8,7,6,5,4,3,2,1, Security Rate has been corrected to 3.300. For QC purposes Only.||538|F|202105 36185KWV4|AN2460|X|LS|3.300|20150901|20550915|699000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||651921.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|651151.22|0.93154681|1504652438|048025463054869|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|699000.00|699000.00|651921.85|||0|N||||428 LAWSON STREET|Jamestown|TN|385560000|||2835.05|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWW2|AN2461|X|LS|3.300|20150901|20550915|314000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||292851.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|292505.79|0.93154710|1504650647|048011393907260|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|314000.00|314000.00|292851.97|||0|N||||2150 BELL ST|Ashland City|TN|370150000|34980||1273.54|10,9,8,7,6,5,43,2,1,||538|F|202105 36185KWX0|AN2462|X|LS|3.300|20150901|20550915|873000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||814202.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813240.37|0.93154682|1504652439|048083300789383|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|873000.00|873000.00|814202.83|||0|N||||2021 OAKWOOD DR|Westmoreland|TN|371860000|34980||3540.77|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KWY8|AN2463|X|LS|3.300|20150901|20550915|1248000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1163946.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1162570.42|0.93154681|1504650648|048089715252388|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1248000.00|1248000.00|1163946.31|||0|N|||PARTRIDGE MEADOWS|460 ORIOLE DR|Mcminnville|TN|371100000|32660|48|5061.72|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KWZ5|AN2464|X|LS|3.300|20150901|20550915|1219000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1136899.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1135555.52|0.93154678|1504650649|048003665564473|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1219000.00|1219000.00|1136899.44|||0|N|||RED OAK APARTMENTS|100 SCHOOLS DRIVE|Camden|TN|383200000||39|4944.10|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KW28|AN2465|X|LS|3.300|20150901|20550915|1320000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1231097.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1229641.92|0.93154691|1504652440|048042800926545|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1320000.00|1320000.00|1231097.19|||0|N||||11 SHAMROCK DRIVE|Erin|TN|370610000|||5353.74|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36185KW36|AN2466|X|LS|3.300|20150901|20550915|779000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||726533.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|725674.89|0.93154671|1504652441|048036112416019|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|779000.00|779000.00|726533.72|||0|N|||SOUTHWOOD APARTMENTS|150 AUSTIN STREET|Savannah|TN|383720000||44|3159.52|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KW44|AN2467|X|LS|3.300|20150901|20550915|881000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||821663.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820692.51|0.93154655|1504652442|048087104940100|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|881000.00|881000.00|821663.79|||0|N|||STONE GATE APTS.|126 PROSPECT ROAD|Maynardville|TN|378070000|28940|32|3573.22|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KW51|AN2468|X|LS|3.300|20150901|20550915|766000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||714409.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|713565.10|0.93154713|1504652443|048015611095795|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|766000.00|766000.00|714409.59|||0|N|||SUNCREST APTS.|261 SUNCREST WAY|Newport|TN|378210000|35460|32|3106.79|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KW69|AN2469|X|LS|3.300|20150901|20550915|444000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||414096.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413607.18|0.93154770|1504652444|048037322076663|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|444000.00|444000.00|414096.67|||0|N|||SYCAMORE TRACE APTS.|126 NORTH SHEPARD DRIVE|Bulls Gap|TN|377110000|28700|32|1800.80|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KW77|AN2470|X|LS|3.300|20150901|20550915|1254000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1169541.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1168159.30|0.93154649|1504652445|048027692654013|R|RMF|480|20151001|20550901|3.800||||20150801||20150827|0||10|20251001||Y|1254000.00|1254000.00|1169541.81|||0|N||||4040 REASONS BOULEVARD|Milan|TN|381580000|27180||5086.06|10,9,8,7,6,5,4,3,2,1||538|F|202105 36185KX92|AN2504|X|PN|3.420|20161001|20561015|5300000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5009003.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5003246.91|0.94400885|1507158439|000000007235687|F|FMF|496|20161101|20561001|3.670||||20160501|20160528|20160928|0||10|20261031||Y|5300000.00|5300000.00|5009003.28|||0|N|||TOWNSHIP VILLAGE APARTMENTS|617 Valley Drive|East Alton|IL|620240000|41180|122|21075.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 36185KYA8|AN2505|X|PN|3.430|20150601|20450715|2197700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1936481.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1932329.09|0.87925062|1504012468|000000004311228|F|FMF|360|20150801|20450701|3.680||||20150601||20150611|0||10|20250730||Y|2197700.00|2197700.00|1936481.34|||0|N|||CROSSROADS|2943 Cassady Court South|Columbus|OH|432190000|18140|116|10090.79|0 LOCK - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 36185KYB6|AN2506|X|LM|3.825|20150601|20520215|2524822.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2325340.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2322173.63|0.91973756|1504012474|000000011435647|F|FMF|442|20150601|20520201|4.075|M||1|20100930||20100930|0||10|20250531||Y|2527303.77|2524822.94|2325340.29|||0|N|||GRACELAKE TOWNHOMES|3985 Sarah Street|Beaumont|TX|777050000|13140|128|11063.13|0 LOCK, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36185KYC4|AN2507|X|LM|3.750|20150601|20441215|2420065.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2133144.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2128599.54|0.87956296|1504012469|000000009211251|F|FMF|356|20150601|20441201|4.000|M||1|20091101||20091120|0||10|20250531||Y|2423642.06|2420065.50|2133144.43|||0|N|||TWIN PORTS ACCESSIBILTY|2550 University Avenue, Suite 330N|St. Paul|MN|551140000|33460|52|11655.37|0 LOCK, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36186JHW1|AN4745|X|PN|2.630|20150601|20500615|16400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14648046.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14621179.70|0.89153535|1504011145|000000004611158|F|FMF|419|20150701|20500601|2.880||||20150501||20150529|0||10|20250701||Y|16400000.00|16400000.00|14648046.65|||0|N|||GRANDIN HOUSE APARTMENTS|2101 Grandin Road|Cincinnati|OH|452080000|17140|140|62022.26|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36186JHX9|AN4746|X|PN|2.700|20150601|20500615|18720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16744331.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16713972.17|0.89284039|1504011146|000000007311818|F|FMF|419|20150701|20500601|2.950||||20150501||20150527|0||10|20250701||Y|18720000.00|18720000.00|16744331.62|||0|N|||DAKOTA RIDGE I AND II|1510 Dakota Ridge Drive|Indianapolis|IN|462170000|26900|272|71522.60|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36186JH68|AN4753|X|PN|3.240|20150701|20550815|9725500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9013547.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9002144.53|0.92562280|1504235977|000000012935123|F|FMF|479|20150901|20550801|3.490||||20150701||20150723|0||10|20250901||Y|9725500.00|9725500.00|9013547.53|||0|N|||VILLAS PACIFICA APARTMENTS|2300 Myrtle Road|Imperial|CA|922510000|20940|81|37617.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202105 36186JH76|AN4754|X|LM|3.240|20150701|20331215|230692.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|172904.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|171990.72|0.74554263|1504235972|000000007311262|F|FMF|360|20150801|20331201|3.490||||20031125||20150629|0||10|20250801||Y|230692.05|230692.05|172904.34|||0|N|||MAPLE TERRACE|506-508 S MAPLE ST|Greencastle|IN|461350000|26900|15|1416.48|10,9,8,7,6,5,4,3,2,1||207/223A7|F|202105 36186JH84|AN4755|X|LM|3.250|20150701|20331215|220607.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|165385.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|164512.27|0.74572552|1504235973|000000007311263|F|FMF|360|20150801|20331201|3.500||||20031125||20150629|0||10|20250801||Y|220607.76|220607.76|165385.58|||0|N|||COLONIAL ARMS|400 S. ILLINOIS ST|Greencastle|IN|461350000|26900|16|1355.68|10,9,8,7,6,5,4,3,2,1||207/223A7|F|202105 36186JH92|AN4756|X|LM|3.230|20150701|20331215|233213.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|174751.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173827.92|0.74536119|1504235974|000000007311264|F|FMF|360|20150801|20331201|3.480||||20031125||20150629|0||10|20250801||Y|233213.03|233213.03|174751.92|||0|N|||ROBAN APARTMENTS|300 S BLOOMINGTON ST|Greencastle|IN|461350000|26900|15|1430.78|10,9,8,7,6,5,4,3,2,1||207/223A7|F|202105 36186JJA7|AN4757|X|PN|2.700|20150701|20500815|4800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4308930.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4301183.66|0.89607993|1504235751|000000007311823|F|FMF|419|20150901|20500801|2.950||||20150701||20150720|0||10|20250901||Y|4800000.00|4800000.00|4308930.00|||0|N|||WOODS EDGE APARTMENTS|4700 West Woods Edge Lane|Muncie|IN|473040000|34620|112|18339.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36186JJB5|AN4758|X|PN|2.930|20150701|20500815|16128000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14543326.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14518165.86|0.90018390|1504235745|000000007511244|F|FMF|419|20150901|20500801|3.180||||20150701||20150717|0||10|20250901||Y|16128000.00|16128000.00|14543326.13|||0|N|||THE ARBORS|500 E. Centennial Drive|Oak Creek|WI|531540000|33340|140|63700.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36186JJC3|AN4759|X|PN|3.450|20150801|20500815|3723000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3389711.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3384341.66|0.90903617|1504440500|000000007311835|F|FMF|419|20150901|20500801|3.700||||20150701||20150731|10|20150801|10|20250831||Y|3723000.00|3723000.00|3389711.37|||0|N|||SPRINGVIEW I #305|4166 Bell Road|Newburgh|IN|476300000|21780|96|15821.32|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223a7|F|202105 36186JJD1|AN4760|X|PN|3.190|20150801|20500815|8755800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7934367.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7921229.58|0.90468370|1504364826|000000007311837|F|FMF|419|20150901|20500801|3.440||||20150701||20150731|0||10|20250901||Y|8755800.00|8755800.00|7934367.57|||0|N|||WATERFRONT POINTE|3015 Rolling Dunes Drive|Indianapolis|IN|462140000|26900|192|35883.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223a7|F|202105 36186JJE9|AN4761|X|LM|4.000|20150801|20450615|1817067.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1619854.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1616627.61|0.88969070|1504328535|000000004211151|F|FMF|420|20150901|20450601|4.250|M||1|20100521||20100524|0||10|20250901||Y|1817067.41|1817067.41|1619854.25|||0|N|||STATESMAN II APARTMENTS|16705 Van Aken Boulevard|Shaker Heights|OH|441200000|17460|47|8963.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36186JJK5|AN4766|X|PN|3.240|20170401|20561215|1469313.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1394021.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1392370.69|0.94763382|1508305960|000000006235745|F|FMF|480|20170101|20561201|3.490||||20150701|20150724|20170413|1|20180101|9|20270101||Y|1475000.00|1469313.75|1394021.58|||0|N|||ARBOURS AT PIERCE CREEK APARTM|7600 Zeigler Boulevard|Mobile|AL|366080000|33660|70|5705.17|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4|F|202105 36186JJM1|AN4768|X|LM|3.600|20150801|20380615|1898967.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1564727.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559320.23|0.82114130|1504319371|000000007135797|F|FMF|360|20150901|20380601|3.850|M||1|20080530||20080530|0||10|20250901||Y|1898967.03|1898967.03|1564727.95|||0|N|||H.I.C.A. REDEVELOPMENT|5042 W. Washington Boulevard|Chicago|IL|606440000|16980|120|10427.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36186JJN9|AN4769|X|PN|3.110|20150801|20531215|3220700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2959014.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954838.02|0.91745211|1504436211|000000014300014|F|FMF|459|20150901|20531201|3.360||||20150701||20150730|0||10|20250901||Y|3220700.00|3220700.00|2959014.01|||0|N|||GLEN AIRE MOBILE HOME PARK|222 South Rancho Avenue|San Bernardino|CA|924100000|40140|131|12461.23|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223F/223A7|F|202105 36186JJP4|AN4770|X|PN|3.200|20150801|20500815|4398200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3986318.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3979728.55|0.90485393|1504440501|000000007111366|F|FMF|419|20150901|20500801|3.450||||20150701||20150714|0||10|20250901||Y|4398200.00|4398200.00|3986318.05|||0|N|||GOOD SHEPHERD TOWER|55 East Garfield Boulevard|Chicago|IL|606370000|16980|60|18050.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36186JJQ2|AN4771|X|PN|3.190|20150801|20500815|6660800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6035911.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6025917.47|0.90468374|1504440502|000000007111367|F|FMF|419|20150901|20500801|3.440||||20150701||20150731|0||10|20250901||Y|6660800.00|6660800.00|6035911.93|||0|N|||GERMANO MILLGATE|8802 S. Burley Ave.|Chicago|IL|606170000|16980|356|27297.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36186JJS8|AN4773|X|PN|3.450|20150801|20480615|1124000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1012766.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010950.55|0.89942220|1504453744|000000007211151|F|FMF|392|20151001|20480601|3.700||||20150801||20150818|0||10|20250930||Y|1124000.00|1124000.00|1012766.32|||0|N|||FOX HILL I|701 Fox Hill Circle|Bloomington|IL|617010000|14010|40|4938.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223A7|F|202105 36186JJT6|AN4774|X|PN|3.450|20150801|20500915|2080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1896786.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1893795.32|0.91047852|1504453745|000000007111370|F|FMF|419|20151001|20500901|3.700||||20150801||20150819|0||10|20251001||Y|2080000.00|2080000.00|1896786.10|||0|N|||GREENWOOD APARTMENTS|4441-4447 South Greenwood Avenue|Chicago|IL|606530000|16980|33|8839.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36186JJX7|AN4778|X|PN|4.250|20161001|20560715|436477.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||418497.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|418131.09|0.95796821|1507093913|048056314090364|R|RMF|480|20160801|20560701|4.980||||20150723|20150723|20160920|0||10|20260801||Y|437345.00|436477.00|418497.40|||0|N|||GOLDEN OAKS VILLAGE|101 GOLDEN OAKS DRIVE|Lafayette|TN|370830000|34980|57|2103.07|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36186JJY5|AN4779|X|PN|3.100|20150901|20500915|9600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8699332.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8684771.61|0.90466371|1504572845|000000007311842|F|FMF|419|20151001|20500901|3.350||||20150801||20150831|0||10|20251001||Y|9600000.00|9600000.00|8699332.08|||0|N|||COURTS OF VALLE VISTA|714 Connors Drive|Greenwood|IN|461420000|26900|186|38846.11|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207 223(F)|F|202105 36186JJ25|AN4781|X|PN|3.050|20150901|20500915|6404500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5798248.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5788460.91|0.90381152|1504635162|000000007511235|F|FMF|419|20151001|20500901|3.300||||20150801||20150831|0||10|20251001||Y|6404500.00|6404500.00|5798248.16|||0|N|||PHEASANT RUN JUNCTION RIDGE|85-135 Grand Canyon Drive|Baraboo|WI|539130000|12660|134|25732.43|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36186JJ33|AN4782|X|LM|3.660|20150901|20450815|9651750.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8572948.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8555235.77|0.88639218|1504635163|000000005311248|F|FMF|420|20151001|20450801|3.910|M||1|20100701||20100723|0||10|20251001||Y|9651750.41|9651750.41|8572948.63|||0|N|||EASTWOOD VILLAGE APARTMENTS|32 Olde Eastwood Village Boulevard|Asheville|NC|288030000|11700|140|45646.38|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36186JJ41|AN4783|X|PN|3.210|20150901|20510415|12498200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11380929.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11362811.81|0.90915586|1504622243|000000012935124|F|FMF|426|20151001|20510401|3.460||||20150801||20150828|0||10|20251001||Y|12498200.00|12498200.00|11380929.20|||0|N|||NINE HUNDRED F STREET|900 F Street|San Diego|CA|921010000|41740|115|50932.40|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202105 36186JJ74|AN4786|X|PN|3.120|20151001|20501015|13072000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11849967.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11849967.46|0.90651526|1504702437|000000005111324|F|FMF|419|20151101|20501001|3.370||||20150901||20150930|0||10|20251101||Y|13072000.00|13072000.00|11849967.46|||0|N|||UPPER LOFTS AT CANAL WALK|10 South 20th Street|Richmond|VA|232230000|40060|110|53045.39|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223A7|F|202105 36186JJ90|AN4788|X|PN|2.890|20151001|20551015|15607600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14415656.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14396237.89|0.92238639|1504719270|000000011435739|F|FMF|480|20151101|20551001|3.140||||20150901||20150930|0||10|20251101||Y|15607600.00|15607600.00|14415656.30|||0|N|||SETTLERS RANCH|11144 Fuqua Street|Houston|TX|770890000|26420|240|57139.38|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221D4223A7|F|202105 36186JKD9|AN4792|X|PN|3.100|20151101|20501115|2915500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2650776.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2646378.88|0.90769298|1504893001|000000007311848|F|FMF|419|20151201|20501101|3.350||||20151001||20151009|0||10|20251201||Y|2915500.00|2915500.00|2650776.28|||0|N|||OAK MEADOW APARTMENTS|1450 Oak Meadow Drive|North Vernon|IN|472650000|35860|120|11797.48|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36186JKF4|AN4794|X|PN|3.280|20151101|20501115|9600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8756176.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8742091.54|0.91063454|1504946241|000000004311233|F|FMF|419|20151201|20501101|3.530||||20151001||20151030|0||10|20251201||Y|9600000.00|9600000.00|8756176.74|||0|N|||ARBORS OF GAHANNA|150 Arbors Circle|Gahanna|OH|432300000|18140|232|39842.95|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36186J6F0|AN5370|X|PN|3.450|20180201|20561115|17334192.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||16644528.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510025664|000000002343334|F|FMF|479|20161201|20561101|3.730||||20150601|20150617|20180131|1|20171201|9|20261201||Y|17578000.00|17334192.77|16644528.94|||0|Y|1||CHELSEA JEWISH NURSING HOME|17 Lafayette Avenue|Chelsea|MA|021500000|14460|120|70541.37|9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|232|F|202105 36186NTX7|AN5966|X|PN|2.730|20150601|20450615|3917500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3394449.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3386404.71|0.86443005|1504012470|000000005322163|F|FMF|359|20150701|20450601|2.980||||20150501||20150528|0||10|20250701||Y|3917500.00|3917500.00|3394449.27|||0|N|||DUNCAN-BAYVIEW NURSING & REHAB|3003 Kensington Park Drive|New Bern|NC|285600000|35100|72|16474.11|10% DECLINING|July 1, 2015 through and including June 30, 2016 \2013 10%~~July 1, 2016 through and including June 30, 2017 - 9%~~July 1, 2017 through and including June 30, 2018 \2013 8%~~July 1, 2018 through and including June 30, 2019 \2013 7|232/223(F)|F|202105 36186NTY5|AN5967|X|PN|2.770|20150601|20500615|6225700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5576607.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5566613.13|0.89413450|1504012471|000000005322180|F|FMF|419|20150701|20500601|3.020||||20150501||20150528|10|20150701|10|20250630||Y|6225700.00|6225700.00|5576607.83|||0|N|||DUNCAN WHISPERING PINES NURSIN|523 Country Club Drive|Fayetteville|NC|283010000|22180|88|24029.16|10% Declining|Lockout until 7/1/2015, 10% in year 1, declining 1% per year thereafter.|232,223(f)|F|202105 36186NT25|AN5969|X|LM|3.380|20150601|20450215|4454598.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3902776.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3894128.28|0.87418175|1504012472|000000007522024|F|FMF|356|20150701|20450201|3.630|M||1|20150521||20150521|0||10|20250701||Y|4454598.00|4454598.00|3902776.60|||0|N|||HALES CORNERS CARE CENTER|9449 West Forest Home Avenue|Hales Corners|WI|531300000|33340|62|20454.22|10 YR, 10% DECLINING||232|F|202105 36186NT33|AN5970|X|LM|3.380|20150601|20450215|5602014.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4908053.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4897177.57|0.87418160|1504011660|000000007522022|F|FMF|355|20150701|20450201|3.630|M||1|20150518||20150518|0||10|20250701||Y|5602014.00|5602014.00|4908053.54|||0|N|||CARE AGE OF BROOKFIELD|1755 North Barker Road|Brookfield|WI|530450000|33340|110|25722.83|10 YR, 10% DECLINING||232|F|202105 36186NT58|AN5972|X|PN|3.120|20170201|20561115|9350000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8731480.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8719120.21|0.93252623|1507984531|000000009235795|F|FMF|479|20161201|20561101|3.370||P||20150601|20150622|20170202|2|20161201|10|20261201||Y|9350000.00|9350000.00|8731480.76|||0|N|||BROADWAY FLATS APARTMENTS|2220 West Broadway Avenue|Minneapolis|MN|554110000|33460|103|36881.46|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/1/2016, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202105 36186NT66|AN5973|X|PN|2.640|20150701|20450415|8270000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7154999.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7137671.69|0.86308001|1504131079|000000009322036|F|FMF|356|20150801|20450401|2.890||||20150601||20150622|0||10|20250801||Y|8270000.00|8270000.00|7154999.75|||0|N|||WEST PARK VILLAGE|2351 Solomon Avenue|Billings|MT|591020000|13740|252|34559.68|10 YR, 10% DECLINING|Prepayment may be made beginning 08/01/2015 at a prepayment premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning 08/01/2025 there is no prepayment premium.|232/223A7|F|202105 36186NT74|AN5974|X|PN|2.910|20150701|20500715|3638800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3274306.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3268598.42|0.89826273|1504235978|000000009211410|F|FMF|419|20150801|20500701|3.160||||20150601||20150630|0||10|20250731||Y|3638800.00|3638800.00|3274306.95|||0|N|||SILAS POINTE APARTMENTS|2055 7th Avenue East|North St. Paul|MN|551090000|33460|76|14330.87|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2015, 10% in year 1, declining 1% per year thereafter.|207,223(F)|F|202105 36186NT90|AN5976|X|PN|3.270|20150801|20500815|10219400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9274320.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504454107|000000008611101|F|FMF|419|20150901|20500801|3.520||||20150701||20150722|0||10|20250901||Y|10219400.00|10219400.00|9274320.64|||0|Y|1||MOUNTAIN BROOK TOWNHOMES|520 Zermatt Avenue|Nashville|TN|372110000|34980|248|42354.33|10% DECLINING|September 1, 2015 through and including August 31, 2016 \2013 10%~~September 1, 2016 through and including August 31, 2017 - 9%~~September 1, 2017 through and including August 31, 2018 \2013 8%~~September 1, 2018 through and inclu|207/223(F)|F|202105 36186NUA5|AN5977|X|LM|3.200|20150801|20460515|5030978.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4323392.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4312072.45|0.85710422|1504454108|000000009235662|F|FMF|369|20150901|20460501|3.450|M||1|20150731||20150731|0||10|20250831||Y|5030978.00|5030978.00|4323392.76|||0|N|||PHALEN SENIOR APARTMENTS|635 Phalen Boulevard|Saint Paul|MN|551300000|33460|73|23750.06|10% DECLINING||221(D)(4)|F|202105 36186PPC2|AN6719|X|PN|2.930|20150601|20500715|13719700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12350252.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12328792.99|0.89861972|1504008838|000000010111233|F|FMF|420|20150801|20500701|3.180||||20150601||20150611|0||10|20250801||Y|13719700.00|13719700.00|12350252.94|||0|N|||HIGHLAND CROSSING SQUARE APART|1909 South Quebec Way|Denver|CO|802310000|19740|184|54188.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36186PPF5|AN6722|X|PN|3.350|20150801|20550715|4741266.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4400973.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4395506.72|0.92707448|1504302140|000000011335625|F|FMF|480|20150801|20550701|3.600||||20150629||20150629|0||10|20250801||Y|4745700.00|4741266.99|4400973.91|||0|N|||VILLA VICTORIA APARTMENTS|13071 Socorro Road|San Elizario|TX|798490000|21340|89|18670.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPJ7|AN6725|X|PN|2.960|20150801|20550815|21148300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19504976.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19478862.57|0.92106044|1504286689|000000008735286|F|FMF|480|20150901|20550801|3.210||||20150701||20150723|0||10|20250901||Y|21148300.00|21148300.00|19504976.13|||0|N|||CENTENNIAL VILLAGE APARTMENTS|180 Waterview Drive|Oak Ridge|TN|378300000|28940|252|78289.37|10,10,10,10,10,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPP3|AN6730|X|PN|3.070|20150801|20500815|17592000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15905860.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15878982.96|0.90262523|1504319373|000000006611178|F|FMF|420|20150901|20500801|3.320||||20150730||20150730|0||10|20250901||Y|17592000.00|17592000.00|15905860.12|||0|N|||VILLAS OF HIALEAH|2500 West 56th Street|Hialeah|FL|330160000|33100|245|70883.37|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36186PPQ1|AN6731|X|PN|4.720|20150801|20550815|2400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2273701.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2271593.54|0.94649731|1504319374|000000006435618|F|FMF|480|20150901|20550801|4.970||||20150701||20150729|0||10|20250901||Y|2400000.00|2400000.00|2273701.70|||0|N|||DELILLE INN|6924 Chef Menteur Highway|New Orleans|LA|701260000|35380|52|11525.07|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPR9|AN6732|X|PN|4.700|20150801|20550815|5750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5446008.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5440937.33|0.94624997|1504319375|000000006435619|F|FMF|480|20150901|20550801|4.950||||20150701||20150729|0||10|20250901||Y|5750000.00|5750000.00|5446008.70|||0|N|||ST JOHN BERCHMAN'S MANOR|3400 St. Anthony Avenue|New Orleans|LA|701220000|35380|149|27536.16|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPT5|AN6734|X|PN|3.270|20150901|20500915|15025000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13657712.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13635503.89|0.90752106|1504638692|000000006711199|F|FMF|420|20151001|20500901|3.520||||20150801||20150827|0||10|20251001||Y|15025000.00|15025000.00|13657712.42|||0|N|||CITY VIEW APARTMENTS|595 W. Church Street|Orlando|FL|328050000|36740|266|62271.15|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36186PPU2|AN6735|X|PN|3.240|20150901|20550915|11965700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11103743.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11089754.47|0.92679530|1504510347|000000011335628|F|FMF|480|20151001|20550901|3.490||||20150801||20150827|0||10|20251001||Y|11965700.00|11965700.00|11103743.38|||0|N|||ARLINGTON SENIORS APTS|971 E. Sanford Street|Arlington|TX|760110000|19100|261|46282.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPV0|AN6736|X|PN|3.740|20150901|20530315|9942200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9213252.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9201257.46|0.92547499|1504536225|000000005235748|F|FMF|450|20151001|20530301|3.990||||20150831||20150831|0||10|20251001||Y|9942200.00|9942200.00|9213252.52|||0|N|||FOXCHASE VILLAGE APARTMENTS|45970 Foxchase Drive|Great Mills|MD|206340000|15680|134|42629.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36186PPX6|AN6738|X|PN|3.580|20151001|20500915|1518329.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1392803.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1390710.64|0.91594815|1504689245|000000017111056|F|FMF|420|20151001|20500901|3.980||||20150801||20150825|0||10|20251001||Y|1520000.00|1518329.38|1392803.13|||0|N|||HILLYARD PLAZA APARTMENTS|2808 East Sanson Avenue|Spokane|WA|992170000|44060|59|6711.95|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36186PPY4|AN6739|X|PN|3.240|20150901|20500915|5800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5269336.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5260724.20|0.90702141|1504497709|000000004711194|F|FMF|420|20151001|20500901|3.490||||20150801||20150826|0||10|20251001||Y|5800000.00|5800000.00|5269336.47|||0|N|||BENT TREE|59 Laura Lane|Battle Creek|MI|490370000|12980|164|23937.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36186PPZ1|AN6740|X|PN|3.240|20150901|20500915|5840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5305676.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504510348|000000004411368|F|FMF|420|20151001|20500901|3.490||||20150801||20150826|0||10|20251001||Y|5840000.00|5840000.00|5305676.35|||0|Y|1||THE MEADOWS|31860 Nardelli Lane|Roseville|MI|480660000|19820|124|24102.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36186PSE5|AN6817|X|LM|3.120|20150601|20410215|748059.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|629736.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|627889.34|0.83935805|1503990603|000000009211201|F|FMF|420|20150601|20410201|3.500|M||1|20150429||20150429|0||10|20250601||Y|749557.81|748059.00|629736.79|||0|N|||HAYFIELD SENIORS HOUSING|115 2nd Street NE|Hayfield|MN|559400000|40340|24|3684.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36186PSG0|AN6819|X|PN|3.180|20170301|20561215|19059900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|18052389.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18030736.81|0.94600375|1508127930|000000012735504|F|FMF|497|20170101|20561201|3.430||||20150618|20150618|20170316|2|20170101|10|20270101||Y|19115900.00|19059900.00|18052389.94|||0|N|||REVERB|1023 East Alder Street|Seattle|WA|981220000|42660|85|73252.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36186PSH8|AN6820|X|LM|3.150|20150701|20420215|2070078.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1760778.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1755900.59|0.84822919|1504229588|000000004211102|F|FMF|420|20150801|20420201|3.400|M||1|20150624||20150624|0||10|20250801||Y|2070078.77|2070078.77|1760778.06|||0|N|||PORTAGE LAKES KIWANIS TOWERS|399 Portage Lakes Drive|Akron|OH|443190000|10420|45|9866.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36186PSJ4|AN6821|X|PN|3.150|20150801|20500915|11377000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10319120.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10301994.51|0.90551064|1504445590|000000012211367|F|FMF|420|20151001|20500901|3.400||||20150817||20150817|0||7|20211001||Y|11377000.00|11377000.00|10319120.28|||0|N|||STRATHERN COURT APTS|11100 Strathern Court|Sun Valley|CA|913520000|31080|93|46363.28|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186PSK1|AN6822|X|PN|3.150|20150801|20500915|10573000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9589879.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9573963.81|0.90551062|1504445591|000000012211366|F|FMF|420|20151001|20500901|3.400||||20150817||20150817|0||7|20211001||Y|10573000.00|10573000.00|9589879.33|||0|N|||REDWOOD VILLAGE APTS|13150 Maxella Avenue|Marina Del Rey|CA|902920000|31080|50|43086.84|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186PSM7|AN6824|X|PN|3.290|20180501|20571215|17317005.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|16551874.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16529441.43|0.95452080|1510519486|000000003135317|F|FMF|506|20180101|20571201|3.540||||20150903|20150903|20180503|0||10|20280101||Y|17417000.00|17317005.00|16551874.89|||0|N|||LINCOLN TOWERS|79 LINCOLN STREET|Newark|NJ|071030000|35620|209|71261.49|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36186PSN5|AN6825|X|LM|3.600|20150801|20411215|2349516.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2017748.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2012380.42|0.85650850|1504340190|000000004211099|F|FMF|420|20150901|20411201|3.850|M||1|20150728||20150728|0||10|20250901||Y|2349516.19|2349516.19|2017748.16|||0|N|||MILAN MARSH SENIOR CITIZENS AP|2400 Palmyra Road SW|Warren|OH|444810000|49660|58|11841.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F|F|202105 36186PSP0|AN6826|X|LM|3.100|20150801|20450415|5625846.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4923034.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4911821.79|0.87308145|1504364828|000000007535415|F|FMF|495|20150901|20450401|3.350|M||1|20150729||20150729|0||10|20250901||Y|5625846.68|5625846.68|4923034.13|||0|N|||LIGHTHOUSE POINT APTS|541 Shelbourne Court|Racine|WI|534020000|39540|118|24955.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36186PSQ8|AN6827|X|PN|3.350|20150901|20501015|9380000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8552309.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8538654.04|0.91030427|1504651909|000000012211375|F|FMF|420|20151101|20501001|3.600||||20150918||20150918|0||6|20211101||Y|9380000.00|9380000.00|8552309.19|||0|N|||HOLLWOOD FOUNTAIN NORTH APT|6233 Fountain Avenue|Los Angeles|CA|900280000|31080|89|39312.08|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186PSR6|AN6828|X|PN|3.350|20150901|20501015|9000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8205840.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8192738.45|0.91030427|1504651910|000000012211376|F|FMF|420|20151101|20501001|3.600||||20150918||20150918|0||6|20211101||Y|9000000.00|9000000.00|8205840.41|||0|N|||HOLLYWOOD FOUNTAIN SOUTH APTS|6222 Fountain Avenue|Los Angeles|CA|900280000|31080|73|37719.48|10%, 10%, 10%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186PSU9|AN6831|X|PN|2.930|20150901|20500915|15711600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14192285.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14167839.43|0.90174390|1504518504|000000012211378|F|FMF|420|20151001|20500901|3.180||||20150831||20150831|0||10|20251001||Y|15711600.00|15711600.00|14192285.32|||0|N|||VILLA CALIFORNIA APARTMENTS|7727 Lankershim Blvd.|North Hollywood|CA|916050000|31080|211|62055.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|223F/223A7|F|202105 36186PSX3|AN6834|X|PN|3.600|20170901|20570615|14277162.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|13678333.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13663718.44|0.95703323|1509273118|000000007135875|F|FMF|501|20170701|20570601|3.850||||20150801|20150827|20170914|1|20180701|9|20270701||Y|14315000.00|14277162.00|13678333.20|||0|N|||LAKE VILLAGE EAST|4700 S. LAKE PARK AVENUE|Chicago|IL|606150000|16980|218|58499.41|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 12/13/17 adjustments have been made to the Lockout Term from 1 to 0 with a Lockout date of 7/1/2017 and the Prepayment Period and Description has beeni ncreased from 9 to to 10 .||221D4|F|202105 36186PSY1|AN6835|X|LM|3.600|20150901|20330715|1372724.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1033479.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027918.39|0.74881651|1504638693|000000013622018|F|FMF|331|20151001|20330701|3.850|M||1|20150827||20150827|0||10|20241001||Y|1372724.98|1372724.98|1033479.24|||0|N|||AMADOR RESIDENTIAL CARE FACLTY|155 Placer Drive|Jackson|CA|956420000||38|8876.60|10%,9%/,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginnie Mae's request of 9/29/2015 the Prepayment End Date has been adjusted from 10/1/2024 to 10/1/2025.||232/223A7|F|202105 36186PSZ8|AN6836|X|LM|3.650|20150901|20320615|1005660.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|735721.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731290.11|0.72717430|1504638694|000000001722010|F|FMF|420|20151001|20320601|3.900|M||1|20150819||20150819|0||10|20251001||Y|1005660.00|1005660.00|735721.02|||0|N|||TWIN MAPLES HOME|809 R New Haven Road|Durham|CT|064220000|25540|44|6822.00|10%,9%,8%,7%,6%,4%,3%,2%,1%,0%||232/223F|F|202105 36186PS21|AN6837|X|LM|3.750|20150901|20400215|648537.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|548268.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|546618.06|0.84284792|1504638695|000000007135655|F|FMF|480|20151001|20400201|4.000|M||1|20150801||20150801|0||10|20251001||Y|648537.22|648537.22|548268.47|||0|N|||FORTY SIX VINCENNES APTS|444-450 East 46th Street & 4554-56 Vince|Chicago|IL|606530000||28|3477.97|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 36186PS47|AN6839|X|PN|3.090|20151001|20501015|9900600.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8985066.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8970069.33|0.90601270|1504775563|000000006711244|F|FMF|420|20151101|20501001|3.340||||20150904||20150904|0||10|20251101||Y|9900600.00|9900600.00|8985066.65|||0|N|||BOCA CIEGA TOWNHOUSES|3401 & 3797 37th Street|St. Petersburg|FL|337110000||109|40005.76|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186PS54|AN6840|X|LM|3.500|20150901|20411015|3693186.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3165881.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3157262.37|0.85488854|1504638696|000000003311064|F|FMF|420|20151001|20411001|3.750|M||1|20150827||20150827|0||10|20251001||Y|3693186.77|3693186.77|3165881.21|||0|N|||VALLEY PIKE MANOR|1209 Franklin Street|Jognstown|PA|159050000|27780|75|18513.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginie Mae's request of 9/28/2015 City project located has been adjusted from Jognstown to Johnstown. As per Ginnie Mae's request of 9/29/15 the Prin and Interest Amt. has been increased by .01.||223F|F|202105 36186PS62|AN6841|X|PN|3.130|20151001|20501015|3906500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3547836.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3541954.67|0.90668237|1504775564|000000012611125|F|FMF|420|20151101|20501001|3.380||||20150930||20150930|0||10|20251101||Y|3906500.00|3906500.00|3547836.37|||0|N|||THE ST. FRANCIS|1024 S.W. Main Street|Portland|OR|972050000|38900|132|15874.77|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36186QDV1|AN7316|X|PN|3.350|20190401|20570615|18389350.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17903448.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17883244.84|0.97247836|1512164919|000000005135691|F|FMF|457|20180401|20570601|3.600||||20150331|20150630|20190403|0||10|20280401||Y|18628000.00|18389350.38|17903448.03|||0|N|||THE LOFTS AT JUBAL SQUARE|1864 Old Jube Square|Winchester|VA|226016123|49020|140|73913.53|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36186QDW9|AN7317|X|PN|2.990|20150701|20500615|6641962.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5983355.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5973017.46|0.89928510|1504211475|000000012911088|F|FMF|420|20150701|20500601|3.240||||20150312||20150527|0||10|20250701||Y|6650500.00|6641962.85|5983355.90|||0|N|||ST. JAMES PLAZA|1052 9th Street|Imperial Beach|CA|919320000|41740|100|26493.50|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QDX7|AN7318|X|PN|3.500|20150701|20550615|4784289.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4446502.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4441122.94|0.92827230|1504211476|000000005336200|F|FMF|480|20150701|20550601|3.750||||20150410||20150529|0||10|20250701||Y|4788600.00|4784289.01|4446502.98|||0|N|||JT HAIRSTON MEMORIAL APTS|718 Marsh Street|Greensboro|NC|274060000|24660|108|19275.36|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36186QDY5|AN7319|X|PN|2.875|20150701|20500715|5227400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4700546.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4692303.61|0.89763623|1504200002|000000012911091|F|FMF|420|20150801|20500701|3.125||||20150408||20150630|0||10|20250801||Y|5227400.00|5227400.00|4700546.69|||0|N|||TRINITY MANOR|3940 Park Boulevard|San Diego|CA|921030000|41740|100|20484.09|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QDZ2|AN7320|X|LM|3.450|20150701|20390115|3749761.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3097510.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3087136.25|0.82328880|1504221687|000000012222092|F|FMF|360|20150801|20390101|3.700|M||1|20080919||20150617|0||10|20250801||Y|3749761.30|3749761.30|3097510.12|||0|N|||WILSHIRE RETIREMENT CENTER|903 Carmen Drive|Camarillo|CA|930100000|37100|111|19924.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36186QD25|AN7321|X|LM|3.650|20150701|20430415|4790882.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4163153.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4153112.60|0.86687850|1504234056|000000011311116|F|FMF|420|20150801|20430401|3.900|M||1|20080207||20150623|1|20160801|9|20250801||Y|4790882.93|4790882.93|4163153.37|||0|N|||CANTERBURY APARTMENTS|1700 South Lancaster Street|Big Springs|TX|797200000|13700|179|23571.02|1 YEAR HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 36186QD33|AN7322|X|LM|3.500|20150701|20421015|2163762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1866032.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861290.31|0.86021028|1504229589|000000004411129|F|FMF|420|20150801|20421001|3.750|M||1|20070803||20150619|0||10|20250801||Y|2163762.19|2163762.19|1866032.36|||0|N|||CHURCH OF CHRIST SENIOR HOUSIN|23575 15 Mile Road|Clinton Township|MI|480350000|19820|52|10573.40|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QD58|AN7324|X|LM|4.000|20150801|20350315|1408219.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1107840.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1102925.61|0.78320603|1504401076|000000007135764|F|FMF|360|20150901|20350301|4.250|M||1|20050110||20150710|0||10|20250901||Y|1408219.22|1408219.22|1107840.16|||0|N|||LOMA LINDA APARTMENTS|1801 10th Avenue Court A|Silvis|IL|612820000|19340|110|8838.15|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36186QD66|AN7325|X|LM|3.840|20150801|20450815|2487330.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2223616.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2219291.41|0.89223843|1504402042|000000012711148|F|FMF|420|20150901|20450801|4.340|M||1|20100315||20150723|0||10|20250901||Y|2487330.24|2487330.24|2223616.91|||0|N|||EVERGREEN NON PROFIT HOUSING|2509 Columbia Street|Vancouver|WA|986600000|38900|69|12367.58|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QD82|AN7327|X|RX|4.100|20150801|20320415|1062087.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||782923.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778311.51|0.73281333|1504401078|000000006535547|F|FMF|361|20150901|20320401|4.600||||20020313||20150729|0||10|20250901||Y|1062087.57|1062087.57|782923.69|||0|N|||GREENTREE APTS|500 Greentree Drive|Columbus|MS|397020000|18060|100|7613.39|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202105 36186QD90|AN7328|X|RX|4.100|20150801|20330815|960112.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||734398.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730668.99|0.76102475|1504436214|000000008635290|F|FMF|361|20150901|20330801|4.600||||20030723||20150723|0||10|20250901||Y|960112.90|960112.90|734398.12|||0|N|||HENDERSONVIEW APTS|740 Fourth Street|Henderson|TN|383400000|27180|70|6544.32|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36186QEA6|AN7329|X|RX|4.250|20150801|20320315|651585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||457473.98|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454231.56|0.69711789|1504436216|000000006235541|F|FMF|361|20150901|20320301|4.995||||20020222||20150723|0||10|20250901||Y|451164.85|451164.85|334681.82|||0|N|||AMBERWOOD APARTMENTS|570 S. Main Street|Arab|AL|350160000|10700|70|3338.78|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202105 36186QEA6|AN7329|X|RX|4.250|20150801|20320315|651585.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||457473.98|2|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454231.56|0.69711789|1504436215|000000006235513|F|FMF|324|20150901|20280101|4.995||||20001129||20150723|0||10|20250901||Y|200420.96|200420.96|122792.16|||0|N|||BRENT GARDENS APTS|57 Steele Street|Centreville|AL|350420000|13820|50|1807.79|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202105 36186QEB4|AN7330|X|LM|4.170|20150801|20340715|657776.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||513503.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|511123.31|0.77704767|1504430083|000000008735209|F|FMF|361|20150901|20340701|4.545|M||1|20040615||20150723|0||10|20250901||Y|657776.56|657776.56|513503.27|||0|N|||PIKEVILLE TOWNHOUSES|135 Rockfort Road|Pikeville|TN|373670000||70|4324.85|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36186QEE8|AN7333|X|PN|3.150|20171001|20561215|22859372.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21795665.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21769355.38|0.95231642|1509445717|000000011435724|F|FMF|469|20170701|20561201|3.400||||20150505|20150714|20171005|0||10|20270701||Y|22951900.00|22859372.21|21795665.25|||0|N|||ENCORE GRAND MISSION|19221 Beechnut Street|Richmond|TX|774070000|26420|240|88064.25|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36186QEF5|AN7334|X|LM|3.550|20150801|20421015|1389008.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1203321.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1200281.59|0.86412864|1504445802|000000005411071|F|FMF|420|20151001|20421001|3.800|M||1|20070726||20150814|0||10|20251001||Y|1389008.74|1389008.74|1203321.14|||0|N|||CHESTERFIELD COURT APARTMENTS|712 Chesterfield Court|Cheraw|SC|295200000||40|6850.07|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QEK4|AN7338|X|PN|3.150|20150901|20470815|10913431.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9729391.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9710223.26|0.88974982|1504594009|000000011311256|F|FMF|384|20150901|20470801|3.400||||20150618||20150728|0||10|20250901||Y|10929200.00|10913431.30|9729391.41|||0|N|||TRINITY MILLS APARTMENTS|2750 E. Trinity Mills Road|Carrollton|TX|750060000|19100|208|46734.76|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QEL2|AN7339|X|PN|3.300|20150801|20500915|5240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4765728.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4758018.84|0.90801886|1504453782|000000006111324|F|FMF|420|20151001|20500901|3.550||||20150401||20150825|0||10|20251001||Y|5240000.00|5240000.00|4765728.73|||0|N|||ROLLING RIDGE|100 Rolling Ridge Drive|Athens|GA|306070000|12020|160|21808.50|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QEN8|AN7341|X|PN|3.180|20150901|20500815|1144591.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1038679.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036962.65|0.90596785|1504493477|000000006511108|F|FMF|420|20150901|20500801|3.450||||20140626||20150728|0||10|20250901||Y|1146000.00|1144591.58|1038679.61|||0|N|||HENRY MARTIN GARDENS|112 Friars Point Highway 61|Friars Point|MS|386310000|17260|24|4703.17|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QEP3|AN7342|X|LM|3.900|20150901|20421115|3364129.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2936506.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929438.31|0.87078656|1504497712|000000012511076|F|FMF|420|20151001|20421101|4.150|M||1|20070830||20150821|0||10|20251001||Y|3364129.39|3364129.39|2936506.09|||0|N|||MONSIGNOR SHALLOW SENIOR APT|551 N. Mojave Road|Las Vegas|NV|891010000|29820|80|17223.20|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QEQ1|AN7343|X|LM|3.550|20150901|20430715|3166884.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2768346.57|1|1|2768346.57|100.00|0|0.00|0.00|0|0.00|0.00|2755103.60|0.86997301|1504497713|000000005211150|F|FMF|420|20151001|20430701|3.800|M||1|20080421||20150814|0||10|20251001||Y|3166884.37|3166884.37|2768346.57|||1|N|||NM CARROLL MANOR APARTMENTS|701 N. Arlington Avenue|Baltimore|MD|212170000|12580|100|15377.45|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QER9|AN7344|X|LM|3.800|20150901|20421015|1389099.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1209298.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1206334.97|0.86842980|1504497714|000000005411070|F|FMF|420|20151001|20421001|4.050|M||1|20070727||20150814|0||10|20251001||Y|1389099.84|1389099.84|1209298.56|||0|N|||CANNON COURT|212 Cannon Court|Dillon|SC|295360000||40|7044.97|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36186QES7|AN7345|X|PN|3.220|20150901|20500915|6240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5667021.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5657727.84|0.90668715|1504510350|000000007111371|F|FMF|420|20151001|20500901|3.470||||20150602||20150805|0||10|20251001||Y|6240000.00|6240000.00|5667021.69|||0|N|||ELLIOT MANOR|200 West Waverly Street|Morris|IL|604500000|16980|105|25680.99|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QET5|AN7346|X|PN|3.250|20150901|20450815|6813260.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6004465.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5991335.39|0.87936397|1504510351|000000004411369|F|FMF|360|20150901|20450801|3.500||||20150619||20150730|0||10|20250901||Y|6824000.00|6813260.52|6004465.18|||0|N|||PRINCETON SQUARE APARTMENTS|13300 Princeton Street|Taylor|MI|481800000|19820|200|30642.81|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QEU2|AN7347|X|PN|3.200|20150901|20500915|2959400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2686679.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2682257.97|0.90635195|1504510352|000000012422028|F|FMF|420|20151001|20500901|3.450||||20150526||20150812|0||10|20251001||Y|2959400.00|2959400.00|2686679.12|||0|N|||ADVANCED-ASPEN TRANSITIONAL RE|2867 East Copper Point Drive|Meridian|ID|836420000|14260|30|12145.35|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36186QEZ1|AN7352|X|PN|3.540|20150901|20500915|3280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2995785.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2991134.46|0.91193124|1504536224|000000007111378|F|FMF|420|20151001|20500901|3.790||||20150622||20150831|0||10|20251001||Y|3280000.00|3280000.00|2995785.53|||0|N|||WILLOW PARK APARTMENTS|320 North Park Boulevard|Freeport|IL|610320000|23300|74|14112.76|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QE32|AN7354|X|PN|3.730|20150901|20400915|4000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3405923.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3396150.31|0.84903758|1504594187|000000005111321|F|FMF|300|20151001|20400901|3.980||||20150617||20150827|0||10|20251001||Y|4000000.00|4000000.00|3405923.33|||0|N|||HIDENWOOD APARTMENTS|300 Hidenwood Drive|Newport News|VA|236060000|47260|192|21069.33|0 Hardlock,then 10,10,10,10,10,5,4,3,2,1|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QE40|AN7355|X|PN|3.200|20150901|20501015|16000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14525536.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14525536.44|0.90784603|1504594188|000000007111368|F|FMF|420|20151101|20501001|3.450||||20150612||20150904|0||10|20251101||Y|16000000.00|16000000.00|14525536.44|||0|N|||COLONY PARK APARTMENTS|550 Thornhill Drive|Carol Stream|IL|601880000|16980|284|65663.82|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QE81|AN7359|X|PN|3.000|20190301|20570915|35126277.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34098050.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34057040.82|0.96956022|1511990660|000000011535728|F|FMF|462|20180401|20570901|3.250||||20150623|20150915|20190226|0||10|20271001||Y|35577000.00|35126277.82|34098050.27|||0|N|||THE CLIFFS AT CROWN RIDGE|7602 Luskey Boulevard|San Antonio|TX|782562542|41700|292|133358.34|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0 Per Gnma -Prepayment end date will change from 10-01-2027 to 4-01-2028|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36186QFA5|AN7361|X|LM|4.750|20150901|20350615|2125369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1715992.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1708977.25|0.80408496|1504650113|000000001410046|F|FMF|266|20151101|20350601|5.000|M||1|20090930||20150915|5|20201101|5|20251101||Y|2125369.42|2125369.42|1715992.49|||0|N|||OSWEGO HOSPITAL|110 West 6th Street|Oswego|NY|131260000|45060|164|14165.21|5 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||241/242|F|202105 36186QFB3|AN7362|X|PN|3.650|20151001|20451015|2091600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1862383.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1858570.58|0.88858796|1504689246|000000004811060|F|FMF|360|20151101|20451001|3.900||||20150827||20150914|0||10|20251101||Y|2091600.00|2091600.00|1862383.24|||0|N|||ROLLINGWOOD MANOR APARTMENTS|2401 E. Pierson Road|Flint|MI|485060000|22420|137|9865.41|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)7|F|202105 36186QFD9|AN7364|X|LM|3.880|20151001|20450515|3393146.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3025062.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3018901.99|0.88970589|1504693428|000000006235591|F|FMF|488|20151101|20450501|4.130|M||1|20040727||20150915|0||10|20251101||Y|3393146.96|3393146.96|3025062.92|||0|N|||HUNTSVILLE SUMMIT APTS|111 Walker Avenue NE|Huntsville|AL|358010000|26620|101|16572.19|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202105 36186QFE7|AN7365|X|LM|3.600|20151001|20310215|1213165.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||851454.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|845446.37|0.69689314|1504693429|000000008735205|F|FMF|324|20151101|20310201|3.850|M||1|20031113||20150917|0||10|20251101||Y|1213165.00|1213165.00|851454.67|||0|N|||JACKSON HEIGHTS APTS|1298 W. Jackson Boulevard|Jonesborough|TN|376590000|27740|58|8740.05|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202105 36186QFK3|AN7370|X|PN|3.210|20151001|20501015|32227700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29352859.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29305508.44|0.90932671|1504843167|000000001211379|F|FMF|420|20151101|20501001|3.540||||20150825||20150925|0||10|20251101||Y|32227700.00|32227700.00|29352859.54|||0|N|||SPOOK ROCK SENIOR CITIZEN APAR|200 Dashew Drive|Suffern|NY|109010000|35620|255|133942.04|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QFL1|AN7371|X|PN|3.250|20151001|20551015|19010300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17665943.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504843168|000000005336204|F|FMF|480|20151101|20551001|3.500||||20150731||20150929|0||10|20251101||Y|19010300.00|19010300.00|17665943.35|||0|Y|1||AUSTON GROVE OF RALEIGH|1160 Auston Grove Drive|Raleigh|NC|276100000|39580|300|73644.18|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36186QFN7|AN7373|X|LM|3.940|20151001|20360415|1235711.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||996193.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|992178.11|0.80292084|1504730135|000000006235636|F|FMF|360|20151101|20360401|4.190|M||1|20060322||20150924|0||10|20251101||Y|1235711.17|1235711.17|996193.65|||0|N|||PINES APARTMENTS|600 Crumpton Drive SW|Bessemer|AL|350220000|13820|100|7493.92|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||223(A)(7)|F|202105 36186QFP2|AN7374|X|PN|3.180|20151001|20501015|6205000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5640399.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5631128.24|0.90751462|1504793585|000000012211374|F|FMF|420|20151101|20501001|3.430||||20150630||20150924|0||10|20251101||Y|6205000.00|6205000.00|5640399.76|||0|N|||MISSION SUITES APARTMENTS|1379 West Mission Boulevard|Pomona|CA|917660000|31080|117|25393.66|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36186QFR8|AN7376|X|RX|4.130|20151001|20320415|560445.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||416189.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413742.39|0.73823906|1504793587|000000006235551|F|FMF|360|20151101|20320401|4.630||||20020328||20150928|0||10|20251101||Y|560445.66|560445.66|416189.86|||0|N|||TANGLEWOOD APARTMENTS|401 W. Inez Road|Dothan|AL|363010000|20020|72|4053.27|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221d4223a7|F|202105 36186QFS6|AN7377|X|LM|4.180|20151001|20341015|597468.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||470401.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|468257.65|0.78373679|1504810083|000000006235609|F|FMF|361|20151101|20341001|4.430|M||1|20040924||20150928|0||10|20251101||Y|597468.67|597468.67|470401.85|||0|N|||HERMITAGE OAKS APTS|1275 Hermitage Drive|Florence|AL|356300000|22520|50|3880.77|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202105 36186QFT4|AN7378|X|LM|4.180|20151001|20340715|678173.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||532456.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529989.50|0.78149602|1504810087|000000006235604|F|FMF|361|20151101|20340701|4.550|M||1|20040514||20150928|0||10|20251101||Y|678173.04|678173.04|532456.41|||0|N|||HERMITAGE PLACE APTS|1275 Hermitage Drive|Florence|AL|356300000|22520|60|4485.81|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221D4223A7|F|202105 36186QFY3|AN7383|X|PN|3.300|20181101|20570815|17241246.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16699582.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16680687.63|0.96748736|1511429747|000000011335594|F|FMF|465|20170901|20570801|3.550||||20150709|20151015|20181022|0||10|20270901||Y|17494600.00|17241246.03|16699582.81|||0|N|||EAGLE CROSSING APARTMENTS|8015 W. Camp Wisdom Road|Dallas|TX|752365704|19100|150|68298.11|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36186SJA7|AN8357|X|PN|3.350|20150701|20490515|1620000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1469323.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1466886.06|0.90548522|1504221688|000000011511232|F|FMF|405|20150901|20490501|3.850||||20150716||20150716|0||10|20250831||Y|1620000.00|1620000.00|1469323.88|||0|N|||ATIM APARTMENTS|902 English Ave (Lot 26), 814 Chinese St|Edinburg|TX|785410000|32580|44|7151.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f|F|202105 36186SJC3|AN8359|X|LM|3.980|20150801|20520415|11911615.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11031200.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504364829|000000005435755|F|FMF|506|20150901|20520401|4.250|M||1|20150701||20150701|0||10|20250831||Y|11911615.15|11911615.15|11031200.67|||0|Y|6||CHRISTOPHER TOWERS|1805 Devine Street|Columbia|SC|292010000|17900|225|53473.44|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%||221D3|F|202105 36186SJD1|AN8360|X|LM|4.170|20150801|20440215|5252880.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4682014.04|1|0|0.00|0.00|0|0.00|0.00|1|4682014.04|100.00|4642727.95|0.88384428|1504436217|000000008222011|F|FMF|420|20150901|20440201|4.450|M||1|20150701||20150701|0||10|20250831||Y|5252880.89|5252880.89|4682014.04|||3|N|||CROWN POINT RETIREMENT LIVING|510 South Rose|Sheridan|AR|721500000|30780|70|27129.53|10%,10%,10%, 7%, 6%,5%,4%,3%,2%,1%||232|F|202105 36186SJG4|AN8363|X|PN|3.300|20180601|20570715|26314176.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||25364048.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510729996|000000005336199|F|FMF|479|20170801|20570701|3.580||||20150701|20150713|20180522|0||10|20270801||Y|26592900.00|26314176.33|25364048.53|||0|Y|1||GREENFIELD APARTMENTS|301 N GREENFIELD PKWY|Garner|NC|275290000|39580|248|104298.29|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36187SBU0|AN9051|X|LM|3.670|20150701|20450115|1864762.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1648742.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1645272.48|0.88229623|1504219322|000000010311037|F|FMF|420|20150801|20450101|4.050|M||1|20091123||20150617|0||10|20250801||Y|1864762.47|1864762.47|1648742.53|||0|N|||INDIAN CENTER|2000 N. 28th Street|Lincoln|NE|685030000|30700|48|9034.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SBW6|AN9053|X|PN|3.610|20180401|20550715|3288747.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3174402.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3171090.00|0.96422437|1510401900|051046006749702|R|RMF|459|20170501|20550701|4.440||||20150709|20150709|20180314|0||10|20270501||Y|3322600.00|3288747.04|3174402.46|||0|N|||LIBERTY MANOR APARTMENTS|BAILEY LANE|Liberty Hill|TX|786420000||68|15057.75|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36187SBX4|AN9054|X|PN|3.280|20150701|20500815|17008000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15452017.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15427032.44|0.90704565|1504200008|000000004222218|F|FMF|420|20150901|20500801|3.580||||20150220||20150709|0||10|20250901||Y|17008000.00|17008000.00|15452017.00|||0|N|||THE VILLAGE AT MARYMOUNT|5200 Marymount Village Drive|Garfield Heights|OH|441250000|17460|246|71083.08|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232-223F|F|202105 36187SBY2|AN9055|X|PN|4.120|20150701|20550715|1472620.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1401668.08|1|0|0.00|0.00|0|0.00|0.00|1|1401668.08|100.00|1393996.77|0.94660997|1504229592|040053119349709|R|RMF|479|20150901|20550701|5.000||||20130111||20150707|0||10|20250901|20150716|Y|1472620.00|1472620.00|1401668.08|||5|N|||LEGACY AT CENTRAL PLACE|612 First Avenue West|Williston|ND|588010000|48780|44|7105.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36187SB22|AN9057|X|PN|3.690|20170801|20560615|10455569.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9988984.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9988984.77|0.95537457|1509082639|000000005343260|F|FMF|480|20160701|20560601|3.990||||20150701|20150723|20170822|0||10|20260701||Y|10584000.00|10455569.30|9988984.77|||0|N|||CHESTNUT RIDGE AT BLOWING ROCK|621 Chestnut Ridge Parkway|Blowing Rock|NC|286050000|14380|112|44168.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36187SB30|AN9058|X|PN|3.540|20150801|20420815|1998400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1729684.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1725328.12|0.86335474|1504302143|000000007110021|F|FMF|324|20150901|20420801|3.920||||20150326||20150730|0||10|20250901||Y|1998400.00|1998400.00|1729684.26|||0|N|||NORWOOD CROSSING|6016 N. Nina Avenue|Chicago|IL|606310000|16980|258|10006.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202105 36187SB48|AN9059|X|PN|3.350|20150801|20500815|1316900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1199649.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1197758.76|0.90952902|1504302144|000000001411246|F|FMF|420|20150901|20500801|3.730||||20141222||20150731|0||10|20250901||Y|1316900.00|1316900.00|1199649.41|||0|N|||WOLCOTT ESTATES|5770 New Hartford St.|Wolcott|NY|145900000|40380|30|5619.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36187SB55|AN9060|X|PN|3.230|20150801|20500815|7173000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6510840.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6500222.88|0.90620701|1504319376|000000001411247|F|FMF|420|20150901|20500801|3.530||||20150615||20150731|0||10|20250901||Y|7173000.00|7173000.00|6510840.31|||0|N|||CLYDE F. SIMON LAKEVIEW APARTM|105 Geneva Street|Bath|NY|148100000|18500|151|29770.15|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36187SB63|AN9061|X|PN|3.200|20150801|20500815|11020000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9997213.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9980827.09|0.90570119|1504302145|000000006422062|F|FMF|420|20150901|20500801|3.500||||20150623||20150730|0||10|20250901||Y|11020000.00|11020000.00|9997213.18|||0|N|||CHATEAU TERREBONNE|1386 West Tunnel Blvd.|Houma|LA|703600000|26380|198|45544.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36187SB71|AN9062|X|PN|3.700|20150801|20400815|21175000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17933910.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17933910.82|0.84693794|1504302146|000000010122117|F|FMF|300|20150901|20400801|4.000||||20150616||20150731|2|20170901|8|20250901||Y|21175000.00|21175000.00|17933910.82|||0|N|||SAN LUIS VALLEY REGIONAL MEDIC|106 Blanca Avenue|Alamosa|CO|811010000||66|111769.45|2 YEAR LOCK; 8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242/223F|F|202105 36187SB89|AN9063|X|LM|3.900|20150801|20431215|3320640.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2925284.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2918819.73|0.87899312|1504430090|000000003311089|F|FMF|420|20150901|20431201|4.230|M||1|20081105||20150716|0||10|20250901||Y|3320640.40|3320640.40|2925284.60|||0|N|||NESHANNOCK WOODS|601 Cambridge St|New Castle|PA|161050000||81|16776.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SB97|AN9064|X|LM|3.440|20150801|20370315|4640867.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3746117.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3731673.21|0.80408967|1504430091|000000003111066|F|FMF|360|20150901|20370301|3.770|M||1|20070215||20150724|0||10|20250901||Y|4640867.45|4640867.45|3746117.13|||0|N|||WOODMERE SENIOR HOUSING|250 Crescent Ave.|Spotswood|NJ|088840000|35620|126|26212.97|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SCA3|AN9065|X|LM|3.910|20150801|20440315|1747616.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1544386.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1541057.49|0.88180555|1504436221|000000001411159|F|FMF|420|20150901|20440301|4.290|M||1|20090102||20150701|0||10|20250901||Y|1747616.81|1747616.81|1544386.29|||0|N|||ISLANDVIEW APARTMENTS|2136 Baseline Road|Grand Island|NY|140720000|15380|50|8849.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SCC9|AN9067|X|PN|4.130|20150801|20400915|10103100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8679302.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8655587.70|0.85672593|1504445594|000000006122140|F|FMF|300|20151001|20400901|4.430||||20140417||20150814|5|20201001|5|20251001||Y|10103100.00|10103100.00|8679302.26|||0|N|||MARSHALL BROWNING HOSPITAL|900 N Washington St|Du Quoin|IL|628320000||25|55755.65|5 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242/223f|F|202105 36187SCG0|AN9071|X|LM|3.580|20150901|20421215|4645866.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4039588.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4029633.77|0.86735902|1504629696|000000003411121|F|FMF|420|20151001|20421201|3.910|M||1|20070913||20150826|0||10|20251001||Y|4645866.91|4645866.91|4039588.26|||0|N|||AMOS TOWERS|525 Jefferson Avenue|Scranton|PA|185100000|42540|97|23116.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SCJ4|AN9073|X|LM|3.670|20150901|20460415|2501668.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2236041.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2231669.79|0.89207273|1504629698|000000003211044|F|FMF|420|20151001|20460401|4.000|M||1|20110103||20150801|0||10|20251001||Y|2501668.73|2501668.73|2236041.97|||0|N|||HERRING MANOR|2412 N. Market Street|Wilmington|DE|198020000|37980|40|11825.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36187SCK1|AN9074|X|LM|3.090|20150901|20420515|6272541.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5367952.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5353312.58|0.85345199|1504629699|000000007222099|F|FMF|360|20151001|20420501|3.390|M||1|20120409||20150831|0||10|20251001||Y|6272541.98|6272541.98|5367952.70|||0|N|||REGENCY NURSING CARE RESIDENCE|2120 West Washington Street|Springfield|IL|627020000|44100|99|29804.59|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36187SCL9|AN9075|X|PN|3.270|20150901|20501015|2659500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2424825.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2420953.96|0.91030418|1504572847|000000011511230|F|FMF|420|20151101|20501001|3.600||||20150723||20150903|0||10|20251101||Y|2659500.00|2659500.00|2424825.59|||0|N|||EDEN HEIGHTS|627 Lakeview Boulevard|New Braunfels|TX|781300000|41700|94|11146.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36187SCQ8|AN9079|X|PN|3.400|20150901|20501015|7007100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6399933.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6389889.38|0.91191640|1504638699|000000012722128|F|FMF|420|20151101|20501001|3.700||||20150805||20150914|0||10|20251101||Y|7007100.00|7007100.00|6399933.73|||0|N|||CARING PLACES-HERITAGE HOUSE|28833 Highway 410 East|Buckley|WA|983210000|42660|77|29777.48|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36187SG68|AN9221|X|PN|3.000|20150701|20480715|14056000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12528835.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12504856.16|0.88964543|1504235747|000000006322082|F|FMF|395|20150801|20480701|3.250||||20150618||20150618|0||10|20250801||Y|14056000.00|14056000.00|12528835.58|||0|N|||PALATKA HEALTH CARE CENTER|110 Kay Larkin Drive|Palatka|FL|321772300|37260|180|57911.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 36187SG76|AN9222|X|LM|3.650|20150701|20460515|12559485.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11180210.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11158148.76|0.88842407|1504235748|000000011622012|F|FMF|420|20150801|20460501|3.900|M||1|20150630||20150630|0||4|20190801||Y|12559485.77|12559485.77|11180210.78|||0|N|||LIKE CARE CENTER OF FARMINGTON|1101 & 1091 West Murray Drive|Farmington|NM|874010000|22140|214|58397.71|4,3,2,1,0||232/223 A7|F|202105 36187SG84|AN9223|X|LM|3.100|20150701|20341115|2872015.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2191443.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2180726.55|0.75930194|1504235965|000000012122051|F|FMF|360|20150801|20341101|3.350|M||1|20150630||20150630|0||10|20250801||Y|2872015.84|2872015.84|2191443.42|||0|N|||ROSEWOOD CARE CENTER|1911 Oak Park Blvd|Pleasant Hill|CA|945234601|41860|113|16834.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36187SG92|AN9224|X|LM|3.600|20150701|20390515|3679157.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3062469.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3052619.18|0.82970615|1504235966|000000012122069|F|FMF|360|20150801|20390501|3.850|M||1|20150630||20150630|0||10|20250801||Y|3679157.02|3679157.02|3062469.34|||0|N|||MONTEREY CARE CENTER|1575 Skyline Drive|Montrey|CA|939400000|41500|78|19675.58|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36187SHA8|AN9225|X|PN|3.210|20150801|20450715|8814608.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7745066.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7727950.88|0.87672088|1504430084|000000012122174|F|FMF|359|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|8828600.00|8814608.31|7745066.76|||0|N|||GRANCARE DRIFTWOOD HEALTHCARE|675 24th Avenue|Santa Cruz|CA|950624205|42100|92|39447.49|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36187SHB6|AN9226|X|PN|3.210|20150801|20450715|8444995.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7420300.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7403902.58|0.87672078|1504430085|000000012222197|F|FMF|359|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|8458400.00|8444995.00|7420300.77|||0|N|||GRANCARE VERDUGO VISTA HEALTH|3050 Montrose Avenue|La Crescenta|CA|912143619|31080|92|37793.39|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36187SHC4|AN9227|X|PN|3.210|20150801|20450715|26409080.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|23204670.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23153390.23|0.87672082|1504430086|000000012122175|F|FMF|359|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|26451000.00|26409080.06|23204670.42|||0|N|||2065 FOREST AVENUE|2065 Forest Avenue|San Jose|CA|951284807|41940|253|118186.99|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36187SHD2|AN9228|X|PN|3.210|20150801|20450715|5418598.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4761120.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4750598.87|0.87672104|1504430087|000000012122173|F|FMF|359|20150801|20450701|3.460||||20150630||20150630|0||10|20250801||Y|5427200.00|5418598.90|4761120.50|||0|N|||GRANCARE DRIFTWOOD HEALTHCARE|19700 Hesperian Boulevard|Hayward|CA|945414704|41860|88|24249.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36187SHE0|AN9229|X|PN|3.440|20150801|20450815|5496800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4854746.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4844404.61|0.88131360|1504436218|000000013622055|F|FMF|359|20150901|20450801|3.690||||20150708||20150708|0||10|20250901||Y|5496800.00|5496800.00|4854746.03|||0|N|||THE WATERLEAF AT LAND PARK|966 43rd Avenue|Sacramento|CA|958311313|40900|53|25269.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36187SHF7|AN9230|X|LM|3.670|20150801|20370615|4765154.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3874462.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3860023.70|0.81005225|1504453783|000000008622016|F|FMF|312|20150901|20370601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4765154.43|4765154.43|3874462.66|||0|N|||LCC CENTERVILLE|112 Old Dickson Road|Centerville|TN|370330000|34980|125|27095.54|4,3,2,1,0||232/223F|F|202105 36187SHH3|AN9232|X|PN|3.040|20171201|20521215|38357500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|36245880.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36191358.18|0.94352755|1509799374|000000000022033|F|FMF|419|20180101|20521201|3.290||||20171108||20171108|0||10|20280101||Y|38357500.00|38357500.00|36245880.49|||0|N|||TRANSITIONS HEALTHCARE CAPITOL|2425 25th Street SE|Washington|DC|200203409|47900|360|153896.43|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 36187SHJ9|AN9233|X|LM|3.670|20150801|20410615|4091944.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3501311.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3491736.45|0.85331971|1504453784|000000008422021|F|FMF|360|20150901|20410601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4091944.13|4091944.13|3501311.17|||0|N|||LIFECARE23-BROOKFIELD LLC|315 Hunt Street|Brookfield|MO|646282412||112|21012.34|4,3,2,1,0||232/223(F)|F|202105 36187SHK6|AN9234|X|LM|3.670|20150801|20460615|8116053.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7241662.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7227488.20|0.89051762|1504454485|000000006122082|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|8116053.90|8116053.90|7241662.91|||0|N|||LIFECARE22-LAWRENCEVILLE LLC|210 Collins Industrial Way|Gwinnett|GA|300435450|12060|125|37830.81|4,3,2,1,0||232/223(F)|F|202105 36187SHL4|AN9235|X|LM|3.670|20150801|20460615|17781325.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15865636.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15834581.27|0.89051751|1504454486|000000006322046|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|17781325.41|17781325.41|15865636.41|||0|N|||LCC ORANGE PARK|2145 Kingsley Avenue|Orange Park|FL|320730000|27260|180|82882.89|4,3,2,1,0||232/223F|F|202105 36187SHM2|AN9236|X|LM|3.670|20150801|20410615|6801667.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5819911.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5803996.72|0.85331974|1504454487|000000008722015|F|FMF|360|20150901|20410601|3.920|M||1|20150731||20150731|0||4|20190901||Y|6801667.17|6801667.17|5819911.91|||0|N|||LIFECARE22-ATHENS LLC|1234 Frye Street|Athens|TN|373713052|11940|128|34926.90|4,3,2,1,0||232/223(F)|F|202105 36187SHN0|AN9237|X|LM|3.670|20150801|20410615|4362180.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3732541.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3722334.35|0.85331975|1504454488|000000006122081|F|FMF|360|20150901|20410601|3.920|M||1|20150731||20150731|0||4|20190901||Y|4362180.00|4362180.00|3732541.39|||0|N|||LIFECARE22-CAMELLIA GARDENS|804 South Broad Street|Thomasville|GA|317926111|45620|83|22400.01|4,3,2,1,0||232/223(F)|F|202105 36187SRN9|AN9493|X|LM|2.670|20150701|20530415|7441623.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6754006.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6743311.61|0.90616141|1504221689|000000010135624|F|FMF|494|20150801|20530401|2.920|M||1|20120106||20131223|0||10|20250731||Y|7441623.50|7441623.50|6754006.96|||0|N|||APARTMENTS AT 1899 GAYLORD|1899 Gaylord Street|Denver|CO|802060000|19740|61|27130.10|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36187SRP4|AN9494|X|LM|3.650|20150701|20440415|1813373.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1589246.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1585661.55|0.87442658|1504221690|000000004311153|F|FMF|420|20150801|20440401|3.900|M||1|20090319||20090319|0||10|20250731||Y|1813373.70|1813373.70|1589246.55|||0|N|||ARETHUSA SPRINGS|530 1st Street|New Lexington|OH|437640000|18140|50|8750.05|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SRQ2|AN9495|X|LM|3.620|20150701|20440215|1766190.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1559533.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1556230.79|0.88112309|1504235749|000000004611089|F|FMF|420|20150801|20440201|3.870|M||1|20090115||20090115|0||10|20250731||Y|1766190.03|1766190.03|1559533.52|||0|N|||MAINEVILLE ELDERLY|8080 State Route 48|Maineville|OH|450390000|17140|50|8332.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SRR0|AN9496|X|LM|4.000|20150701|20430715|3572417.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3132492.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3125386.01|0.87486595|1504221691|000000004243181|F|FMF|363|20150801|20430701|4.250|M||1|20110826||20110826|0||10|20250801||Y|3572417.61|3572417.61|3132492.90|||0|N|||AURORA MANOR|101 S. Bissell Road|Aurora|OH|442020000|10420|100|18201.14|10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36187SRS8|AN9497|X|LM|4.000|20150701|20430915|4781654.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4198768.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4189351.91|0.87613029|1504224932|000000004243179|F|FMF|365|20150801|20430901|4.250|M||1|20110826||20110826|0||10|20250801||Y|4781654.15|4781654.15|4198768.31|||0|N|||BATH MANOR|2330 Smith Road|Akron|OH|443330000|10420|150|24287.04|10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36187SRT6|AN9498|X|LM|4.080|20150901|20500715|3219704.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2964893.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2960661.06|0.91954449|1504650593|000000004335516|F|FMF|447|20151001|20500701|4.330|M||1|20090714||20111012|0||10|20250930||Y|3219704.52|3219704.52|2964893.51|||0|N|||TRAIL WEST APARTMENTS|1940 Cherry Valley Road|Newark|OH|430550000|18140|86|14930.77|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36187SRU3|AN9499|X|LM|4.150|20150801|20511215|2716823.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2518321.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2515060.55|0.92573589|1504445595|000000004535230|F|FMF|464|20150901|20511201|4.400|M||1|20101221||20120928|0||10|20250831||Y|2716823.88|2716823.88|2518321.88|||0|N|||SENIOR TOWERS APARTMENTS|200 East Stephen Street|Martinsburg|WV|254010000|25180|94|12495.18|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36187SRV1|AN9500|X|LM|4.150|20150801|20510415|1261343.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1165723.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1164152.72|0.92294699|1504445596|000000004335526|F|FMF|456|20150901|20510401|4.400|M||1|20100319||20120229|0||10|20250831||Y|1261343.69|1261343.69|1165723.73|||0|N|||PLAINS PLAZA EVERGREEN|45 E. 4th Street|The Plains|OH|457800000|11900|60|5845.33|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36187SRW9|AN9501|X|LM|3.430|20150701|20420615|1635554.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1404021.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400340.94|0.85618753|1504221692|000000008311108|F|FMF|420|20150801|20420601|3.680|M||1|20070511||20070511|0||10|20250731||Y|1635554.40|1635554.40|1404021.31|||0|N|||SHEPHERD OF THE VALLEY LUTHERA|1201 Woodcreek Drive|Lagrange|KY|400310000|31140|50|7986.04|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SRY5|AN9503|X|PN|3.950|20170301|20490215|3587576.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3344048.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3338731.03|0.93063702|1508119818|000000004210046|F|FMF|401|20160901|20490201|4.200||||20150811|20150811|20170309|1|20170831|9|20260831||Y|3618400.00|3587576.00|3344048.67|||0|N|||WOODLANDS AT HAMPTON WOODS|1525 E. Western Reserve Road|Poland|OH|445140000|49660|26|17021.81|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(a)|F|202105 36187SRZ2|AN9504|X|PN|3.775|20150801|20500915|3332000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3057340.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3057340.07|0.91756905|1504445597|000000004211269|F|FMF|419|20151001|20500901|4.150||||20150817||20150817|0||10|20251001||Y|3332000.00|3332000.00|3057340.07|||0|N|||MEADOW WOOD APARTMENTS|60-172 Meadow Wood Drive|Salem|OH|444600000|41400|51|15054.53|10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SR66|AN9509|X|PN|3.450|20150901|20480115|1428000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1285258.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1282897.34|0.89838749|1504651900|000000004611161|F|FMF|386|20151101|20480101|3.700||||20150910||20150910|0||10|20251031||Y|1428000.00|1428000.00|1285258.71|||0|N|||JOSHUA MANOR|1435 W. Third Street|Dayton|OH|454020000|19380|30|6324.25|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SR74|AN9510|X|PN|3.450|20150901|20501015|1981300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1809620.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1806780.17|0.91191650|1504651901|000000004611159|F|FMF|419|20151101|20501001|3.700||||20150910||20150910|0||10|20251031||Y|1981300.00|1981300.00|1809620.27|||0|N|||M.L. GABRIEL COMMONS|3300 Shiloh Springs Road|Trotwood|OH|454260000|19380|40|8419.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SR82|AN9511|X|LM|4.290|20150901|20520515|1153303.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|895061.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|895061.28|0.77608511|1504652432|000000004635723|F|FMF|498|20151001|20520501|4.540|M||1|20101007||20120823|0||10|20250930||Y|1153303.52|1153303.52|895061.28|||0|N|||ST PAUL LUTHERAN VILLAGE|5515 Madison Road|Cincinnati|OH|452270000|17140|103|4493.27|10,9,8,7,6,5,4,3,2,1,0 . For Quality Control based on the change reflected in the Mortgage Document and updated in February 2019 the P&I has been adjusted from $13,563.94 to $4,493.27 with effect from 8/1/2017.||231|F|202105 36187SSB4|AN9514|X|LM|3.500|20150801|20530215|19659898.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18122403.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18097598.04|0.92053367|1504453788|000000013643082|F|FMF|494|20150901|20530201|3.750|M||1|20111107||20111107|0||10|20250901||Y|19659898.49|19659898.49|18122403.84|||0|N|||CARLTON PLAZA ELK GROVE|6915 Elk Grove Boulevard|Elk Grove|CA|957580000|40900|137|81438.31|10,10,8,7,6,5,4,3,2,1,0||232|F|202105 36187SSE8|AN9517|X|LM|4.000|20150901|20440715|1928490.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1709952.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1706330.37|0.88480125|1504635164|000000004311154|F|FMF|420|20151001|20440701|4.250|M||1|20090617||20090617|0||10|20250930||Y|1928490.46|1928490.46|1709952.34|||0|N|||HOMESTEAD VILLAGE|1254 S. Shannon Street|Van Wert|OH|458910000|46780|60|9678.05|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SSF5|AN9518|X|PN|2.890|20150801|20500815|6900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6217229.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6206401.56|0.89947849|1504286690|000000014311173|F|FMF|419|20150901|20500801|3.140||||20150729||20150729|0||10|20250901||Y|6900000.00|6900000.00|6217229.84|||0|N|||CROSSINGS AT HESPERIA|8809 C Avenue|Hesperia|CA|923450000|40140|108|27096.70|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SSG3|AN9519|X|LM|4.000|20150801|20440415|1452051.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1283090.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1280325.64|0.88173600|1504453789|000000004311152|F|FMF|420|20150901|20440401|4.250|M||1|20090319||20090319|0||10|20250831||Y|1452051.34|1452051.34|1283090.04|||0|N|||SOMERSET LANE APARTMENTS|214 North Market Street|Somerset|OH|437830000|18140|46|7308.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SSK4|AN9522|X|LM|3.790|20150901|20360515|240727.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|194267.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|193496.39|0.80380011|1504650120|000000004635702|F|FMF|360|20150901|20360501|4.290||||20060425||20060426|0||10|20250831||Y|241330.22|240727.61|194267.25|||0|N|||MIAMISSBURG MANOR|15 WEST FERRY STREET|Miamisburg|OH|453420000|19380|50|1465.37|10,9,8,7,6,5,4,3,2,1,||221D4223A7|F|202105 36187SSL2|AN9523|X|LM|4.300|20150801|20341115|730886.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|577866.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575324.16|0.78715991|1504440504|000000008335694|F|FMF|300|20150901|20341101|4.800|M||1|20091028||20091028|0||10|20250831||Y|730886.34|730886.34|577866.34|||0|N|||SPEERS COURT|901 5th Avenue|Dayton|KY|410740000|17140|92|4853.65|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36187SSM0|AN9524|X|LM|3.940|20150801|20320915|542303.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|403268.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400981.88|0.73940561|1504445598|000000004635692|F|FMF|324|20150901|20320901|4.440|M||1|20050830||20050830|0||10|20250831||Y|542303.33|542303.33|403268.73|||0|N|||WALNUT TOWERS|898 Walnut Street|Cincinnati|OH|452020000|17140|105|3778.94|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36187SSN8|AN9525|X|LM|4.080|20150801|20370115|308675.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|252835.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|251913.75|0.81611323|1504445803|000000004635706|F|FMF|360|20150901|20370101|4.580|M||1|20061213||20061213|0||10|20250831||Y|308675.59|308675.59|252835.79|||0|N|||WOODWINDS APARTMENTS|2238 Salvador Street|Cincinnati|OH|452300000|17140|48|1887.03|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36187SSQ1|AN9527|X|PN|3.470|20180401|20570715|16804550.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15586641.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15551750.28|0.92544878|1510288953|000000008735284|F|FMF|500|20170801|20570701|3.720||P||20150903|20150903|20180329|0||10|20270801||Y|17080300.00|16804550.00|15586641.51|||0|N|||PINNACLE PARK APARTMENTS (AKA|320 Hall of Fame Drive|Knoxville|TN|379150000|28940|200|83209.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36187SSR9|AN9528|X|PN|3.210|20151001|20501015|4720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4292833.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4285813.46|0.90801133|1504730132|000000007422056|F|FMF|419|20151101|20501001|3.460||||20150930||20150930|0||10|20251031||Y|4720000.00|4720000.00|4292833.88|||0|N|||HOMESTEAD OF CENTREVILLE|19999 St. Joseph's Drive|Centerville|IA|525440000||55|19398.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36187SSS7|AN9529|X|PN|3.270|20151001|20501015|12640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11508378.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11489749.56|0.90899917|1504702440|000000006111330|F|FMF|419|20151101|20501001|3.520||||20150930||20150930|0||10|20251031||Y|12640000.00|12640000.00|11508378.16|||0|N|||GREYSTONE AT INVERNESS II|7375 Old Moon Road|Columbus|GA|319090000|17980|164|52386.51|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SST5|AN9530|X|PN|3.250|20151001|20501015|5000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4550745.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4543353.89|0.90867078|1504702441|000000002411070|F|FMF|419|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|5000000.00|5000000.00|4550745.41|||0|N|||VARNEY SCHOOL APARTMENTS|84 Varney Street|Manchester|NH|031020000|31700|78|20664.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SSU2|AN9531|X|PN|3.250|20151001|20501015|4600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4186685.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4179885.40|0.90867074|1504702433|000000002311382|F|FMF|419|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|4600000.00|4600000.00|4186685.60|||0|N|||RIVER RUN APARTMENTS|600 Main Street|Dalton|MA|012260000|38340|78|19011.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SSW8|AN9533|X|PN|3.400|20180701|20570315|22626188.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21830344.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21805670.56|0.96373594|1510769063|000000011535734|F|FMF|498|20170401|20570301|3.650||||20150826|20150826|20180625|0||10|20270401||Y|22973200.00|22626188.00|21830344.48|||0|N|||HARRIS BRANCH SENIORS|12433 Dessau Road|Austin|TX|787540000|12420|216|91074.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36187SSX6|AN9534|X|LM|3.700|20150901|20361115|1439344.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1162983.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1158440.57|0.80483927|1504652433|000000004635705|F|FMF|360|20151001|20361101|3.950|M||1|20061031||20061031|0||10|20250930||Y|1439344.73|1439344.73|1162983.17|||0|N|||ST FRANCIS COURT|1860 Queen City Avenue|Cincinnati|OH|452140000|17140|161|8370.75|10,10,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36187SSY4|AN9535|X|LM|3.900|20150901|20360515|6057933.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4874203.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4854638.55|0.80136881|1504629689|000000004235639|F|FMF|277|20151001|20360501|4.150|M||1|20101221||20101221|0||10|20251001||Y|6057933.45|6057933.45|4874203.31|||0|N|||SHADOW CREEK|11560 Somerset Drive|North Royalton|OH|441330000|17460|198|36421.38|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 36187SSZ1|AN9536|X|PN|3.070|20151001|20500515|8010500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7284741.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7272637.30|0.90788806|1504849362|000000002343343|F|FMF|413|20151201|20500501|3.500||||20151027||20151027|0||5|20201201||Y|8010500.00|8010500.00|7284741.95|||0|N|||THE ARBORS AT TAUNTON|763 County Street|Taunton|MA|027800000|39300|87|33351.81|10,9,8,7,6,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36187SS24|AN9537|X|PN|3.070|20151001|20490515|7374000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6671465.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6659748.26|0.90313917|1504849363|000000002343344|F|FMF|401|20151201|20490501|3.500||||20151027||20151027|0||5|20201201||Y|7374000.00|7374000.00|6671465.57|||0|N|||ARBORS AT AMHERST|130 University Drive|Amherst|MA|010020000|44140|82|31175.75|10,9,8,7,6,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223A7|F|202105 36187SS32|AN9538|X|LM|3.800|20150901|20440615|4001572.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3532732.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3525004.54|0.88090494|1504629690|000000001611042|F|FMF|420|20151001|20440601|4.050|M||1|20090513||20090513|0||10|20250930||Y|4001572.98|4001572.98|3532732.24|||0|N|||BOUCHER APARTMENTS|382 Privilege Street|Woonsocket|RI|028950000|39300|74|19650.67|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SS40|AN9539|X|PN|3.350|20151101|20501115|4716700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4307344.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4300498.71|0.91176007|1504882400|000000002311385|F|FMF|419|20151201|20501101|3.600||||20151023||20151023|0||10|20251201||Y|4716700.00|4716700.00|4307344.62|||0|N|||VETERANS PARK APARTMENTS|598 Dwight Street|Holyoke|MA|010400000|44140|47|19767.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SS65|AN9541|X|LM|3.600|20150901|20430615|3402397.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2967901.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2960779.16|0.87020391|1504629691|000000011343058|F|FMF|420|20151001|20430601|3.850|M||1|20080522||20080522|0||10|20250930||Y|3402397.58|3402397.58|2967901.34|||0|N|||VILLA OF TYLER|3323 Garden Valley Road|Tyler|TX|757020000|46340|70|16644.20|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36187SS73|AN9542|X|LM|3.850|20150901|20450515|8966494.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7977974.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7961658.31|0.88793438|1504653687|000000012211188|F|FMF|420|20151001|20450501|4.100|M||1|20100408||20100408|0||10|20251001||Y|8966494.12|8966494.12|7977974.13|||0|N|||FREEWAY REDEVELOPMENT|1401 W. 20th Street|Los Angeles|CA|900070000|31080|120|43573.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36187SS81|AN9543|X|PN|3.450|20151101|20501115|3026500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2768578.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2764253.41|0.91334988|1504927537|000000002311387|F|FMF|419|20151201|20501101|3.700||||20151023||20151023|0||10|20251201||Y|3026500.00|3026500.00|2768578.42|||0|N|||ORCHARD VIEW APARTMENTS|108 Everett Street|Easthampton|MA|010270000|44140|40|12861.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36187SS99|AN9544|X|PN|3.110|20151001|20501115|19314000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17563459.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17534372.58|0.90785816|1504828630|000000011511237|F|FMF|419|20151201|20501101|3.360||||20151015||20151015|0||10|20251201||Y|19314000.00|19314000.00|17563459.13|||0|N|||HARRIS BRANCH APARTMENTS|12435 Dessau Road|Austin|TX|787540000|12420|248|78264.24|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617A0AR7|AO0016|X|PN|3.150|20150801|20500915|2800000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2539644.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2535430.03|0.90551073|1504454490|000000005611028|F|FMF|420|20151001|20500901|3.400||||20150824||20150824|0||10|20251001||Y|2800000.00|2800000.00|2539644.85|||0|N|||APRIL GARDENS APARTMENTS|KM 0.5 STATE ROAD 917|Las Piedra|PR|007710000||58|11410.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 3617A0AS5|AO0017|X|PN|3.400|20150801|20500815|5500000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|4123454.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4101307.23|0.74569222|1504364830|000000008111096|F|FMF|420|20150901|20500801|3.650||P||20150701||20150717|0||10|20250901||Y|5500000.00|5500000.00|4123454.06|||0|N|||WESLEY HIGHLAND MEADOWS APARTM|3517 ANDY WAY LANE|Memphis|TN|381280000|32820|200|34689.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 3617A0AU0|AO0019|X|PN|3.450|20151001|20501015|1976500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1805236.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1802403.12|0.91191658|1504702434|000000004711196|F|FMF|420|20151101|20501001|3.700||||20150910||20150910|0||10|20251101||Y|1976500.00|1976500.00|1805236.33|||0|N||3201|GRANGE ACRES PHASE I|6101 MARSH ROAD|Haslett|MI|488400000|29620|83|8399.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 3617A0AW6|AO0021|X|PN|3.540|20170301|20561115|14219076.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13522524.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13507442.18|0.94995218|1508085231|000000001235715|F|FMF|494|20161201|20561101|3.790||||20150811|20150811|20170201|0||10|20261201||Y|14270200.00|14219076.47|13522524.08|||0|N||3201|THORPE VILLAGE|6 THORPE DRIVE, (POB 254)|Sparkill|NY|109760000|35620|200|57790.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617A0A22|AO0025|X|PN|3.580|20150801|20350915|1208000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||953513.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|949344.20|0.78588096|1504454493|000000004222235|F|FMF|240|20151001|20350901|3.830||||20150820||20150824|0||10|20251001||Y|1208000.00|1208000.00|953513.39|||0|N||3201|SUNNYSLOPE NURSING HOME|102 BOYCE DRIVE|Bowerston|OH|446950000||50|7212.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 3617A0A48|AO0027|X|PN|3.580|20150801|20450915|5984000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5482226.07|1|0|0.00|0.00|0|0.00|0.00|1|5482226.07|100.00|5299308.60|0.88557965|1504454495|000000004622084|F|FMF|360|20151001|20450901|3.830||||20150820||20150824|0||10|20251001||Y|5984000.00|5984000.00|5482226.07|||6|N||3201|CARRIAGE INN OF DAYTON|5040 PHILADELPHIA AVENUE|Dayton|OH|454150000|19380|85|27985.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 3617A0A55|AO0028|X|PN|3.580|20150801|20450915|8240000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7312373.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7297176.44|0.88557967|1504454496|000000004622085|F|FMF|360|20151001|20450901|3.830||||20150820||20150824|0||10|20251001||Y|8240000.00|8240000.00|7312373.52|||0|N||3201|THE OAKS OF WEST KETTERING|1150 WEST DOROTHY LANE|Dayton|OH|454090000|19380|118|38535.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223F|F|202105 3617A0A63|AO0029|X|PN|3.870|20150901|20361015|25900000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||21026703.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20945156.71|0.80869331|1504650594|000000007510008|F|FMF|252|20151101|20361001|4.120||||20150901||20150918|10|20251101|0||||25900000.00|25900000.00|21026703.02|||0|N||3201|EDGERTON HOSPITAL AND HEALTH S|11101 N SHERMAN ROAD|Edgerton|WI|535340000|27500|18|153737.98|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242223A7|F|202105 3617A0VC7|AO0611|X|LS|3.550|20160201|20551215|636912.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|601110.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|600475.20|0.94279147|1505448359|059020101856185|R|RMF|478|20160201|20551201|4.250||||20151231||20160126|0||10|20260201||Y|637419.00|636912.00|601110.25|||0|N|||CEDAR CREEK II APARTMENTS|2198 CORNER CREEK LN|Jackson|WY|830010000|27220|28|2763.98|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VD5|AO0612|X|PN|3.600|20160101|20551215|750000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|707278.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|706531.49|0.94204199|1505334081|002015220477778|R|RMF|479|20160201|20551201|4.250||||20151210||20151230|0||10|20260201||Y|750000.00|750000.00|707278.69|||0|N|||SUN RAY FAMILY APARTMENTS|2511 HOHOKAM DR.|Douglas|AZ|856070000|43420|56|3252.15|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617A0VF0|AO0614|X|LM|4.370|20160101|20471015|1024573.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|940050.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|938552.62|0.91604270|1505341054|048047356521944|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1024573.00|1024573.00|940050.24|||0|N|||BELLE MEADE APARTMENTS|7209 OLD CLINTON PIKE|Knoxville|TN|379210000|28940|56|5218.65|10/9/8/7/6/5/4/3/2/1/0/||538/515|F|202105 3617A0VG8|AO0615|X|LM|4.370|20160101|20471015|389244.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|357133.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|356564.65|0.91604405|1505341055|048001009258819|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20160201||Y|389244.00|389244.00|357133.61|||0|N|||CREEKWOOD APARTMENTS|612 FOURTH STREET|Lake City|TN|377690000|28940|44|1982.61|10,9,8,7,6,5,4,3,2,1,0,||538/515|F|202105 3617A0VH6|AO0616|X|LM|4.370|20160101|20471015|1012376.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|928859.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|927379.49|0.91604255|1505341056|048047449106557|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1012376.00|1012376.00|928859.28|||0|N|||KENSINGTON FOREST II APARTMENT|404 TAMMY DRIVE|Powell|TN|378490000|28940|60|5156.52|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VJ2|AO0617|X|LM|4.370|20160101|20471015|1569599.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1440113.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1437819.01|0.91604226|1505341057|048047269911370|R|RMF|456|20160201|20471001|4.750||||20080801||20151124|0||10|20260201||Y|1569599.00|1569599.00|1440113.29|||0|N|||KENSINGTON FOREST I APARTMENTS|404 TAMMY DRIVE|Powell|TN|378490000|28940|59|7994.73|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VK9|AO0618|X|LM|4.520|20151201|20480315|446144.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|411037.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|410420.93|0.91992928|1505179873|007004235131623|R|RMF|456|20160101|20480301|4.950||||20100304||20151130|0||10|20260101||Y|446144.00|446144.00|411037.78|||0|N|||HOLLYBROOK FARMS|501 HOLLYBROOK|Laurel|DE|199560000|41540|124|2312.38|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 3617A0VL7|AO0619|X|LM|4.520|20151201|20480315|1698465.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1564813.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562465.24|0.91992784|1505179874|007004208729964|R|RMF|456|20160101|20480301|4.950||||20080613||20151130|0||10|20260101||Y|1698465.00|1698465.00|1564813.59|||0|N||||501 HOLLYBROOK|Laurel|DE|199560000|41540||8803.21|10,9,8,7,6,5,4,3,2,1||538/515|F|202105 3617A0VM5|AO0620|X|PN|3.650|20151101|20550915|1737000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1663294.34|1|0|0.00|0.00|0|0.00|0.00|1|1663294.34|100.00|1632847.39|0.94003880|1505028065|048058313383173|R|RMF|478|20151201|20550901|4.250||||20150925||20151020|0||10|20251201||Y|1737000.00|1737000.00|1663294.34|||6|N|||JORDAN LANDING|202 JORDAN CIRCLE|South Pittsburg|TN|373800000|16860|40|7531.98|10,9,8,7,6,5,4,3,2,1,||538|F|202105 3617A0VQ6|AO0623|X|PN|3.620|20151101|20451115|586000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|526995.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|525988.99|0.89759213|1505014192|046037071964698|R|RMF|360|20151201|20451101|4.350||||20151006||20151022|0||10|20251201||Y|586000.00|586000.00|526995.81|||0|N|||SERENITY PLACE|117 NORTHSIDE CIRCLE|Seneca|SC|296720000|42860|48|2917.18|10,9,8,7,6,5,4,3,2,1,||538|F|202105 3617A0VR4|AO0624|X|PN|3.400|20151001|20550915|1055000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|988117.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|987001.48|0.93554643|1504843178|038043460671627|R|RMF|479|20151101|20550901|4.000||||20150924||20151006|0||10|20251101||Y|1055000.00|1055000.00|988117.01|||0|N||||55 COTTAGE OAKS WAY|Angier|NC|275010000|20380||4409.25|10,9,8,7,6,5,4,3,2,1||538|F|202105 3617A0VS2|AO0625|X|LS|3.410|20150901|20550915|653750.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|612536.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611856.55|0.93591824|1504651907|004036379364202|R|RMF|480|20151001|20550901|4.100||||20150902||20150902|0||10|20251001||Y|653750.00|653750.00|612536.79|||0|N|||MESA GRANDE APARTMENTS|1600 LILLYHILL DR|Needles|CA|923630000|40140|46|2773.07|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VT0|AO0626|X|LS|3.480|20150901|20550915|2037667.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1905750.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903580.13|0.93419589|1504651908|004036230102229|R|RMF|480|20151001|20550901|3.980||||20150902||20150902|0||10|20251001||Y|2037667.00|2037667.00|1905750.26|||0|N|||LILLY HILL APARTMENTS|1001 LILLYHILL DRIVE|Needles|CA|923630000|40140|52|8490.87|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VU7|AO0627|X|LS|3.500|20150901|20550815|975000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|913273.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|912255.11|0.93564627|1504629700|004015151486142|R|RMF|479|20151001|20550801|4.100||||20150805||20150806|0||10|20251001||Y|975000.00|975000.00|913273.92|||0|N|||KENDREA PLACE APARTMENTS|SEC KENDREA STREET & ELMO HWY|Mcfarland|CA|932500000|12540|48|4139.16|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 3617A0VV5|AO0628|X|PN|4.800|20150901|20550715|837000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|797426.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|796750.08|0.95191168|1504518507|041008164179830|R|RMF|478|20151001|20550701|5.400||||20150708||20150820|1|20161001|9|20251001||Y|837000.00|837000.00|797426.91|||0|N|||ASHLEY GROVE SENIOR RESIDENCE|125 GRIESHOP STREET|Mt Orab|OH|451540000|17140|43|4265.25|9,8,7,6,5,4,3,2,1,||538|F|202105 3617A0VW3|AO0629|X|PN|3.590|20150701|20550615|1115386.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1044180.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1043032.13|0.93513109|1504180693|018046414927512|R|RMF|479|20150801|20550601|4.190||||20150615||20150622|0||10|20250801||Y|1115386.00|1115386.00|1044180.49|||0|N|||VALLEY SPRINGS SENIOR II|31605 W 83RD CIRCLE|Desoto|KS|660180000|28140|28|4794.29|10,9,8,7,6,5,4,3,2,1,||538|F|202105 3617A0VY9|AO0631|X|PN|3.490|20170901|20570115|19426957.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18574473.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18553710.00|0.95504973|1509182026|000000005235740|F|FMF|497|20170201|20570101|3.740||||20150701|20150709|20170821|0||10|20270201||Y|19569800.00|19426957.36|18574473.57|||0|N|||COMMONS OF AVALON|1369 Hampshire Drive|Frederick|MD|217020000||114|78654.01|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the~~proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3|221D4|F|202105 3617A0V29|AO0633|X|PN|3.120|20170801|20570315|11742076.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11175774.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11162360.54|0.95062922|1508997642|000000004438023|F|FMF|497|20170401|20570301|3.370||||20150901|20150930|20170728|0||10|20270401||Y|11800700.00|11742076.41|11175774.59|||0|N|||HARTFORD VILLAGE|17500 Meyers Road|Detroit|MI|482350000|19820|84|44799.35|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|231|F|202105 3617A0V86|AO0639|X|PN|2.920|20150901|20500915|45257800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|40803084.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40803084.59|0.90157022|1504493478|000000001211370|F|FMF|419|20151001|20500901|3.170||||20150825||20150825|0||10|20251001||Y|45257800.00|45257800.00|40803084.59|||0|N|||529 WEST 29TH STREET APARTMENT|529 West 29th Street|New York|NY|100010000|35620|139|178496.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617A0WC6|AO0643|X|PN|3.250|20150801|20500915|5089900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4625043.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4617496.90|0.90718814|1504453790|000000003411207|F|FMF|419|20151001|20500901|3.500||||20150801||20150820|0||10|20251001||Y|5089900.00|5089900.00|4625043.27|||0|N|||ST. MATTHEW MANOR|230-242 North 57th Street|Philadelphia|PA|191390000|37980|58|21036.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617A0WE2|AO0645|X|LM|3.610|20151001|20420415|1867762.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1615381.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1611188.42|0.86263047|1504793589|000000011311107|F|FMF|420|20151101|20420401|3.860|M||1|20070327||20070330|0||10|20251101||Y|1867762.28|1867762.28|1615381.81|||0|N|||EDEN PLACE|327 Eden Drive|Longview|TX|756050000|30980|80|9389.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207 223F|F|202105 3617A0WF9|AO0646|X|PN|3.030|20150901|20501015|10900000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9881181.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9864519.95|0.90500183|1504638697|000000005211217|F|FMF|420|20151101|20501001|3.280||||20150901||20150910|0||10|20251101||Y|10900000.00|10900000.00|9881181.77|||0|N|||BASILICA PLACE|114-124 West Franklin Street|Baltimore|MD|212010000|12580|200|43670.38|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617A0WG7|AO0647|X|LM|3.530|20151001|20461015|9355895.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8368180.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8351805.47|0.89267841|1504693432|000000005235615|F|FMF|497|20151101|20461001|3.780|M||1|20050421||20071213|0||6|20211101||Y|9355895.56|9355895.56|8368180.93|||0|N|||LANSDOWNE APARTMENTS|2410 Tionesta Road|Baltimore|MD|212270000|12580|168|42735.23|10,9,8,7,6,5,0.||221D4|F|202105 3617A0WJ1|AO0649|X|LM|4.430|20151001|20510415|3912846.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3638505.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3633844.72|0.92869607|1504793590|000000005238026|F|FMF|495|20151101|20510401|4.680|M||1|20091201||20110715|0||5|20201101||Y|3912846.29|3912846.29|3638505.53|||0|N|||PARK VIEW AT SEVERNA PARK|180 Governor Ritchie Highway|Severna Park|MD|211460000|12580|103|18850.98|10, 10, 10, 10, 10, 0||231|F|202105 3617A0WN2|AO0653|X|PN|3.850|20171201|20570615|4895433.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4713405.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4708640.29|0.96184348|1509751254|000000000035530|F|FMF|498|20170701|20570601|4.100||||20151101|20151124|20171121|0||10|20270701||Y|4920000.00|4895433.27|4713405.77|||0|N|||BLADENSBURG COMMONS|4200 58th Avenue|Bladensburg|MD|207100000|47900|100|20869.62|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221D4|F|202105 3617A0WP7|AO0654|X|PN|3.240|20151101|20501215|5262900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4796939.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4796939.13|0.91146310|1505028172|000000011311261|F|FMF|420|20160101|20501201|3.490||||20151101||20151118|0||10|20260101||Y|5262900.00|5262900.00|4796939.13|||0|N|||WOODSIDE VILLAGE APARTMENTS|703 Bumpas Street|Mckinney|TX|750690000|19100|100|21720.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617A0WQ5|AO0655|X|PN|3.040|20151101|20501215|14128200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12852949.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12831503.71|0.90821929|1505028069|000000010511076|F|FMF|420|20160101|20501201|3.290||||20151101||20151110|0||10|20260101||Y|14128200.00|14128200.00|12852949.81|||0|N|||CITIFRONT APARTMENTS|631 West North Temple|Salt Lake City|UT|841160000|41620|161|56684.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617A0WT9|AO0658|X|LM|4.750|20151101|20410915|749733.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|662507.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|660983.53|0.88162523|1504882402|000000002411031|F|FMF|420|20151201|20410901|5.250|M||1|20060801||20060829|0||10|20251201||Y|749733.16|749733.16|662507.97|||0|N|||SHADAGEE SENIOR HOUSING|3 Shadagee Lane|Phillips|ME|049660000||20|4422.91|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A2V90|AO2440|X|PN|3.020|20180801|20570915|40405446.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||38945580.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38899243.40|0.96272278|1511058328|000000006235731|F|FMF|505|20171001|20570901|3.300||||20150801|20150820|20180809|0||10|20271001||Y|40863400.00|40405446.86|38945580.21|||0|N|||RIVERCHASE APARTMENTS|4402 Riverchase Drive|Phenix City|AL|368670000|17980|346|153437.16|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|221(D)(4)|F|202105 3617A3YJ3|AO3413|X|PN|3.140|20170301|20520315|1600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1493233.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1490940.88|0.93183805|1508085232|000000008311195|F|FMF|419|20170401|20520301|3.390||||20170227||20170227|0||10|20270401||Y|1600000.00|1600000.00|1493233.58|||0|N|||COUNTRY PLACE APARTMENTS|306 Magnolia Place|Columbia|KY|427280000||56|6511.08|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments.|207/223F OF THE NHA|F|202105 3617A3YK0|AO3414|X|PN|3.100|20161201|20511215|5609600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5208126.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5199967.25|0.92697648|1507489893|000000006535733|F|FMF|420|20170101|20511201|3.350||||20161129||20161129|0||10|20270101||Y|5609600.00|5609600.00|5208126.97|||0|N|||THE FRANKLIN APARTMENTS|2301 5th Street North|Columbus|MS|397050000|18060|100|22699.07|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|223(A)(7)/207/223(F)|F|202105 3617A3YL8|AO3415|X|PN|2.940|20161001|20461115|2429600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2195614.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2190957.32|0.90177697|1507183306|000000006111358|F|FMF|359|20161201|20461101|3.190||||20161025||20161025|0||10|20261201||Y|2429600.00|2429600.00|2195614.57|||0|N|||HERITAGE APARTMENTS|727 Anne Street|Griffin|GA|302230000|12060|120|10493.93|0 YR LO; 10,10,8,7,6,5,4,3,2,1|This loan will or may be classified by non-level payments|207/223(F)|F|202105 3617A3YP9|AO3418|X|PN|2.980|20160801|20511015|2874300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2648654.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2644378.81|0.92000794|1506558070|000000005336221|F|FMF|421|20160901|20511001|3.230||||20160727||20160727|0||10|20260901||Y|2874300.00|2874300.00|2648654.27|||0|N|||TAMARACK II APARTMENTS|3613 Pine Lake Drive|Fayetteville|NC|283110000|22180|60|11404.75|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YQ7|AO3419|X|PN|3.220|20160801|20500115|4057800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3725275.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3718939.07|0.91649147|1506558071|000000005336227|F|FMF|400|20160901|20500101|3.470||||20160727||20160727|0||10|20260901||Y|4057800.00|4057800.00|3725275.23|||0|N|||TAMARACK ON THE LAKE APTS|3613 Pine Lake Drive|Fayetteville|NC|283110000|22180|120|17108.41|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YR5|AO3420|X|PN|3.520|20160801|20500615|1373100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1268639.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1266634.78|0.92246361|1506558072|000000005336219|F|FMF|405|20160901|20500601|3.770||||20160727||20160727|0||10|20260901||Y|1373100.00|1373100.00|1268639.28|||0|N|||SOUTHGATE MANOR II|828 Westway Street|Elizabeth City|NC|279090000|21020|52|5990.14|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YS3|AO3421|X|PN|3.220|20160801|20511215|3797200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3514349.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3508960.20|0.92409149|1506558073|000000005336226|F|FMF|423|20160901|20511201|3.470||||20160727||20160727|0||10|20260901||Y|3797200.00|3797200.00|3514349.82|||0|N|||SAND RIDGE III APARTMENTS|1192 Harbour Drive|Wilmington|NC|284010000|48900|68|15551.95|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YT1|AO3422|X|PN|3.220|20160801|20430715|1499400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1325352.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322036.56|0.88171039|1506558074|000000005336225|F|FMF|322|20160901|20430701|3.470||||20160727||20160727|0||10|20260901||Y|1499400.00|1499400.00|1325352.97|||0|N|||SAND RIDGE II APARTMENTS|1192 Harbour Drive|Wilmington|NC|284010000|48900|40|7148.89|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YU8|AO3423|X|PN|2.810|20160801|20510815|3400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3122521.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3117284.87|0.91684849|1506685193|000000008711105|F|FMF|420|20160901|20510801|3.060||||20160728||20160728|0||10|20260901||Y|3400000.00|3400000.00|3122521.46|||0|N|||GATE MANOR APARTMENTS|1200 Fowler Street|Clinton|TN|377160000|28940|80|13199.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|207/223(F)|F|202105 3617A3YV6|AO3424|X|PN|3.220|20160801|20430415|1599200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1410890.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407301.96|0.88000373|1506558075|000000005336223|F|FMF|319|20160901|20430401|3.470||||20160727||20160727|0||10|20260901||Y|1599200.00|1599200.00|1410890.15|||0|N|||TANGLEWOOD APTS II|101 Tanglewood Drive|Southern Pines|NC|283870000|38240|56|7668.01|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3YW4|AO3425|X|PN|3.220|20160801|20451015|2171000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1948712.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1944476.65|0.89565944|1506558076|000000005336222|F|FMF|349|20160901|20451001|3.470||||20160727||20160727|0||10|20260901||Y|2171000.00|2171000.00|1948712.27|||0|N|||TANGLEWOOD APARTMENTS I|101 Tanglewood Drive|Southern Pines|NC|283870000|38240|80|9870.65|10,9,8,7,,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3Y46|AO3431|X|PN|3.220|20160801|20430415|2761000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2435885.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429690.83|0.88000392|1506572617|000000005336224|F|FMF|319|20160901|20430401|3.470||||20160727||20160727|0||10|20260901||Y|2761000.00|2761000.00|2435885.78|||0|N|||SANDRIDGE APTS|1192 Harbour Drive|Wilmington|NC|284010000|48900|90|13238.72|10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617A3Y53|AO3432|X|PN|3.700|20160301|20510415|43604700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|40352209.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40293270.55|0.92405797|1505661634|000000005311374|F|FMF|419|20160501|20510401|3.950||||20160329||20160329|0||10|20260501||Y|43604700.00|43604700.00|40352209.56|||0|N|||BEXLEY AT BRIER CREEK|8230 Stonebrook Terrace|Raleigh|NC|276170000|39580|410|191765.03|0 YR LO; 10,10,10,10,10,5,4,3,2,1,0|This loan will or may have non-level payments|223(A)(7)/207/223(F)|F|202105 3617A3Y61|AO3433|X|PN|3.380|20160201|20460315|7662300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6859804.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505495806|000000006622100|F|FMF|359|20160401|20460301|3.630||||20160224||20160224|0||10|20260401||Y|7662300.00|7662300.00|6859804.30|||0|Y|6||WEST BROWARD REHAB & HEALTHCAR|7751 West Broward Blvd|Plantation|FL|333240000|33100|120|34965.59|0YR LO: 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have be classified by non-level payments.|232/223F|F|202105 3617A3ZA1|AO3437|X|PN|3.050|20150701|20480815|6786300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6066452.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6054984.23|0.89223645|1504237189|000000007322263|F|FMF|395|20150901|20480801|3.300||||20150722||20150722|0||10|20250901||Y|6786300.00|6786300.00|6066452.18|||0|N|||TLC ROLLING MEADOWS HEALTH CAR|604 Rennaker Street|Lafontaine|IN|469400000|47340|115|28150.69|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZB9|AO3438|X|PN|3.050|20150701|20450815|4091200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3585412.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3577354.83|0.87440233|1504237190|000000007322260|F|FMF|359|20150901|20450801|3.300||||20150722||20150722|0||10|20250901||Y|4091200.00|4091200.00|3585412.57|||0|N|||TLC PARKER HEALTH & REHAB CENT|359 Randolph Street|Parker City|IN|473680000||87|17917.62|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZC7|AO3439|X|PN|3.050|20150701|20500815|4540900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4104117.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4097158.79|0.90227902|1504237191|000000007322261|F|FMF|419|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|4540900.00|4540900.00|4104117.21|||0|N|||TLC OSSIAN HEALTH CARE & REHAB|215 Davis Road|Ossian|IN|467770000|23060|95|18244.74|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZD5|AO3440|X|PN|3.050|20150701|20500815|7663700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6926540.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6914796.48|0.90227912|1504237192|000000007322265|F|FMF|419|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|7663700.00|7663700.00|6926540.22|||0|N|||TLC MASON HEALTH & REHAB CENTE|900 Provident Drive|Warsaw|IN|465800000|47700|87|30791.73|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZE3|AO3441|X|PN|3.050|20150701|20500815|8692400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7856291.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7842971.02|0.90227912|1504237193|000000007322264|F|FMF|419|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|8692400.00|8692400.00|7856291.13|||0|N|||TLC HOMEVIEW CENTER OF FRANKLI|651 S State Street|Franklin|IN|461310000|26900|114|34924.91|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZF0|AO3442|X|PN|3.050|20150701|20500815|3469000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3135322.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3130006.36|0.90227915|1504237194|000000007322266|F|FMF|419|20150901|20500801|3.300||||20150722||20150722|0||10|20250901||Y|3469000.00|3469000.00|3135322.20|||0|N|||TLC BETHEL POINTE REHAB CENTER|3400 West Community Drive|Muncie|IN|473040000|34620|94|13937.98|0YR LO: 10,9,8,7,6,5,4,3,2,1,0|This loan may or may not have non level payments|232/223F|F|202105 3617A3ZG8|AO3443|X|PN|2.830|20150601|20500715|21078900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18937574.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18904114.67|0.89682643|1504013481|000000006711241|F|FMF|420|20150801|20500701|3.080||||20150623||20150623|0||10|20250801||Y|21078900.00|21078900.00|18937574.45|||0|N|||PEPPERTREE|3793 Pepper Tree Lane|Wildwood|FL|347850000|45540|300|82066.22|0 YR LO; 10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 7/15/15 the FHA Section has been adjusted from 232/223F to 207/223F.|This loan will or may be classified by non-level payments.|207/223F|F|202105 3617A4PA0|AO4017|X|LM|4.020|20150701|20430115|1764002.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1544443.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1540881.68|0.87351470|1504224934|000000007411043|F|FMF|332|20150701|20430101|4.400|M||1|20071219||20071219|0||10|20250630||Y|1766749.69|1764002.81|1544443.68|||0|N|||PALMER APTS AND HERITAGE HAVEN|509 Goose Island Drive|Decorah|IA|521010000||56|9224.96|0 LOCK- 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A4PC6|AO4019|X|LM|3.020|20150801|20400515|6211606.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5180157.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5163739.32|0.83130503|1504340194|000000000022010|F|FMF|299|20150801|20400501|3.270|M||1|20050428||20050428|0||10|20250731||Y|6225176.58|6211606.07|5180157.51|||0|N|||PINEVIEW EXTENDED CARE CENTER|9106 Pine View Lane|Clinton|MD|207350000|47900|192|30534.12|0 LOCK - 10,10,8,7,6,5,4,3,2,1,0||207/223A7|F|202105 3617A4PE2|AO4021|X|PN|3.120|20150701|20500715|1240000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1123069.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1121220.62|0.90421018|1504095240|000000006111326|F|FMF|419|20150801|20500701|3.500||||20150601||20150617|0||10|20250730||Y|1240000.00|1240000.00|1123069.80|||0|N|||MCGINNIS MEMORIAL APARTMENTS|215 Marvin St.|Summerville|GA|307470000|44900|60|5124.80|0 LOCK - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223F|F|202105 3617A4PF9|AO4022|X|LM|3.460|20150801|20450915|860804.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||762914.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|761331.44|0.88444227|1504340195|000000012735457|F|FMF|363|20150801|20450901|3.840|M||1|20050301||20050318|0||5|20200731||Y|862070.47|860804.43|762914.77|||0|N|||CONIFER SOUTH APTS|5235 South Warner Street|Tacoma|WA|984090000|42660|32|4024.66|0 LOCK - 10,10,10,10,10||221(D)(4)|F|202105 3617A4PG7|AO4023|X|LM|3.590|20150801|20460515|8734847.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7777733.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7762252.64|0.88865353|1504328539|000000012735458|F|FMF|371|20150801|20460501|3.840|M||1|20050301||20150318|0||5|20200731||Y|8747225.69|8734847.07|7777733.63|||0|N|||REDWOOD PARK AND JUNIPER GARD|3015 N Pearl St|Tacoma|WA|984070000|42660|215|40369.74|0 LOCK - 10,10,10,10,10||221(D)(4)|F|202105 3617A4PH5|AO4024|X|LM|3.460|20150801|20451115|1512132.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1341769.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1339014.06|0.88551400|1504340196|000000012735459|F|FMF|365|20150801|20451101|3.840|M||1|20050301||20050318|0||5|20200731||Y|1514335.55|1512132.21|1341769.62|||0|N|||PINE TREE HARBOR|2501 S G Street|Tacoma|WA|984050000|42660|60|7049.22|0 LOCK - 10,10,10,10,10||221(D)(4)|F|202105 3617A4PJ1|AO4025|X|LM|3.700|20150901|20331015|48085120.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||36552712.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36362891.10|0.75621920|1504651903|000000001410039|F|FMF|218|20150901|20331001|4.000|M||1|20060921||20090708|10|20250831|0||||48235998.12|48085120.70|36552712.80|||0|N|||KALEIDA HEALTH|1540 Maple Rd|Buffalo|NY|142210000|15380|1161|311664.08|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||241|F|202105 3617A4PK8|AO4026|X|LM|3.650|20150901|20320215|14411209.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10448120.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10382979.02|0.72047939|1504651904|000000001410039|F|FMF|198|20150901|20320201|3.950|M||1|20060921||20090708|10|20250831|0||||14463135.86|14411209.89|10448120.92|||0|N|||KALEIDA HEALTH|1540 Maple Rd|Buffalo|NY|142210000|15380|1161|99533.63|NO PREPAYMENT DESCRIPTIONS IS REQUIRED.||241|F|202105 3617A44K1|AO4426|X|LM|4.030|20151001|20421015|630129.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|552900.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|551597.84|0.87537288|1504835110|000000012611050|F|FMF|420|20151101|20421001|4.380|M||1|20070924||20070924|0||10|20251031||Y|630129.85|630129.85|552900.39|||0|N|||PRESCOTT PLACE APARTMENTS|5802 NE Prescott Street|Portland|OR|972180000|38900|20|3319.54|10,9,8,7,6,5,4,3,2,1,0||207 223F|F|202105 3617A44P0|AO4430|X|PN|3.250|20151001|20501015|3546900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3228207.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3222963.96|0.90867066|1504731212|000000006222083|F|FMF|419|20151101|20501001|3.500||||20150930||20150930|0||10|20251101||Y|3546900.00|3546900.00|3228207.36|||0|N|||WESLEY GARDENS REHAB CENTER|1555 Taylor Road|Montgomery|AL|366170000|33860|68|14659.01|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2015. This loan may or will be characterized by non-level payments. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for|232223F|F|202105 3617A44R6|AO4432|X|PN|3.720|20170901|20570315|5970040.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5730561.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5724689.34|0.95890301|1509274225|000000006135841|F|FMF|494|20170401|20570301|4.100||||20150827|20151204|20170831|0||10|20170331||Y|6000000.00|5970040.54|5730561.30|||0|N|||CENTENNIAL PLACE PHASE II|215 Pine Street|Atlanta|GA|303030000|12060|177|25450.76|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617A44T2|AO4434|X|PN|4.000|20190101|20570415|7739433.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7541416.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7533974.48|0.97345303|1511789552|000000008635394|F|FMF|497|20170501|20570401|4.250||||20150909|20151020|20181217|0||10|20270501||Y|7875600.00|7739433.72|7541416.28|||0|N|||10 AND JEFFERSON|941 Jefferson St|Nashvile|TN|372080000|34980|54|34150.19|10,9,8,7,6,5,4,3,2,1|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221 (D)(4)|F|202105 3617A44U9|AO4435|X|PN|3.110|20151101|20501215|9397600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8559953.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8545840.43|0.90936414|1505002366|000000011411401|F|FMF|419|20160101|20501201|3.360||||20151105||20151105|0||10|20260101||Y|9397600.00|9397600.00|8559953.51|||0|N|||CHELSEA APARTMENTS|4630 Collier Street|Beaumont|TX|777060000|13140|144|38080.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207223F|F|202105 3617A44V7|AO4436|X|PN|3.080|20151101|20501215|21074900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19186240.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19154444.53|0.90887475|1505002367|000000006411159|F|FMF|419|20160101|20501201|3.330||||20151105||20151105|0||10|20260101||Y|21074900.00|21074900.00|19186240.22|||0|N|||LAKESIDE VILLAS I|2455 Weldwood Drive|East Baton Rouge|LA|708160000|12940|224|85037.56|10,9,8,7,6,5,4,3,2,1,0|~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|207/223F|F|202105 3617A44X3|AO4438|X|PN|3.140|20151101|20501215|9810000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8940309.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8925644.61|0.90985164|1505002368|000000011411402|F|FMF|419|20160101|20501201|3.390||||20151105||20151105|0||10|20260101||Y|9810000.00|9810000.00|8940309.18|||0|N|||FARNHAM PARK APARTMENTS|3333 Turtle Creek Drive|Port Arthur|TX|776420000|13140|144|39921.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617A44Y1|AO4439|X|PN|3.270|20151101|20401115|4472200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3802425.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3791218.56|0.84773010|1504918350|000000007135878|F|FMF|299|20151201|20401101|3.620||||20151030||20151030|0||10|20251201||Y|4472200.00|4472200.00|3802425.65|||0|N|||CYRIL COURT APARTMENTS|7130 S. Cyril Court|Chicago|IL|606490000|16980|205|22677.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4223A7|F|202105 3617A45C8|AO4443|X|LM|4.260|20151201|20411015|1552845.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1360592.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1360592.73|0.87619352|1505160980|000000005311199|F|FMF|420|20160101|20411001|4.760|M||1|20060912||20060912|0||10|20260101||Y|1552845.08|1552845.08|1360592.83|||0|N|||HIGHWOOD APARTMENTS|15 Pine Tree Lane|Columbus|NC|287220000||44|8713.59|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 3617A45E4|AO4445|X|PN|3.650|20170701|20570315|3002823.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2873154.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2870111.81|0.95580452|1508883583|000000008335745|F|FMF|494|20170401|20570301|3.950||||20150928|20151217|20170713|0||10|20270401||Y|3013200.00|3002823.59|2873154.77|||0|N|||MADISON TOWERS APARTMENTS|225 North Madison Avenue|Richmond|KY|404750000|40080|102|12499.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617A45P9|AO4454|X|PN|3.750|20170601|20561115|8541895.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||8163928.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8155226.56|0.95473271|1508668516|000000012135960|F|FMF|493|20161201|20561101|4.000||||20150814|20150929|20170531|0||10|20261130||Y|8593300.00|8541895.60|8163928.18|||0|N|||OCEAN VIEW PLAZA|1001 Main Street|Half Moon Bay|CA|940190000|41860|50|35914.71|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 3617A45S3|AO4457|X|PN|3.530|20160301|20510315|15529800.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14339387.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14318156.90|0.92197948|1505602805|000000017122043|F|FMF|419|20160401|20510301|3.900||||20151208||20160216|0||10|20260331||Y|15529800.00|15529800.00|14339387.52|||0|N|||EVERGREEN FOUNTAINS|1201 North Evergreen Road|Spokane Valley|WA|992160000|44060|105|67833.63|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202105 3617A45T1|AO4458|X|PN|3.670|20160401|20351115|17544400.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14200744.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14140153.76|0.80596394|1505800837|000000010313003|F|FMF|235|20160501|20351101|3.950||||20160219||20160330|5|20210430|5|20260430||Y|17544400.00|17544400.00|14200744.78|||0|N|||CAMBRIDGE MEMORIAL HOSPITAL IN|1305 West Highway 6 & 34|Cambridge|NE|690220000||20|107335.14|5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|242/223a7|F|202105 3617A45U8|AO4459|X|PN|2.960|20160801|20510915|65500000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||60424212.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60326426.26|0.92101414|1506714506|000000012611138|F|FMF|420|20161001|20510901|3.240||||20160413||20160826|0||10|20260930||Y|65500000.00|65500000.00|60424212.33|||0|N|||COMMONS AT REDWOOD|12015 SW Walden Lane|Beaverton|OR|970080000|38900|406|260931.44|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617A45V6|AO4460|X|PN|3.080|20160701|20510715|5047400.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4655047.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4647696.98|0.92081012|1506371506|000000012722134|F|FMF|419|20160801|20510701|3.430||||20160511||20160629|0||10|20260731||Y|5047400.00|5047400.00|4655047.54|||0|N|||FOUNTAIN COURT ASSISTED LIVING|24200 224th Ave SE|Maple Valley|WA|980380000|42660|65|20656.24|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202105 3617A45W4|AO4461|X|PN|3.070|20161101|20511115|4108100.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3813618.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3807723.07|0.92688179|1507394875|000000010111245|F|FMF|419|20161201|20511101|3.450||||20160830||20161014|0||10|20261130||Y|4108100.00|4108100.00|3813618.52|||0|N|||BURLINGTON HOTEL LOFTS|2205 Larimer Street|Denver|CO|802050000|19740|38|16859.60|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617A45Y0|AO4463|X|PN|3.450|20180701|20571215|3640517.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3521618.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3521618.88|0.96734032|1510881172|000000011543067|F|FMF|492|20180101|20571201|3.950||||20160225|20161107|20180711|0||10|20271231||Y|3662700.00|3640517.71|3521618.88|||0|N|||SUNDARA OF ROUND ROCK|1000 Rusk Road|Round Rock|TX|786650000|12420|60|15194.13|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|232|F|202105 3617A5PM1|AO4928|X|LM|3.430|20160501|20511015|6562800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6067862.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6058819.08|0.92320642|1506044917|000000010535205|F|FMF|480|20160601|20511001|3.680|M||1|20110916||20110916|0||10|20260601||Y|6562800.24|6562800.24|6067862.81|||0|N|||DEER CREEK VILLAGE APARTMENTS|358 North Gateway Drive|Providence|UT|843320000|30860|96|27651.84|0:10-0 . As per Ginnie Mae's request of 5/31/2016 the FHA Section has been adjusted from 223a7 to 221d4/223a7.||221d4/223a7|F|202105 3617A5PQ2|AO4931|X|PN|3.340|20170301|20520315|5247800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4910530.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4903257.90|0.93434542|1508133302|000000008511194|F|FMF|419|20170401|20520301|3.590||||20170228||20170228|0||10|20270401||Y|5247800.00|5247800.00|4910530.43|||0|N|||DOWNTOWNER APARTMENTS|1133 Washington Avenue|St. Louis|MO|631010000|41180|95|21963.20|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223A7|F|202105 3617A5PS8|AO4933|X|PN|3.630|20171001|20570215|15043142.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14419022.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14403452.11|0.95747631|1509433038|000000009235793|F|FMF|479|20170301|20570201|3.880||||20151119|20151119|20171011|0||10|20270301||Y|15150000.00|15043142.83|14419022.32|||0|N|||700 CENTRAL|700 Central Avenue NE|Minneapolis|MN|554140000|33460|80|62191.72|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 3617A5PV1|AO4936|X|PN|3.690|20171101|20570315|17294462.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16604224.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16586603.89|0.95907024|1509580405|000000009223240|F|FMF|479|20170401|20570301|3.940||||20151119|20151119|20171107|0||10|20270401||Y|17415500.00|17294462.65|16604224.24|||0|N|||APPLEWOOD POINTE COOPERATIVE O|12201 Minnetonka Blvd.|Minnetonka|MN|553050000|33460|89|72137.55|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 3617A5P41|AO4943|X|PN|3.220|20151201|20560115|2375000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2214246.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2211491.06|0.93115413|1505181416|000000009235799|F|FMF|479|20160201|20560101|3.470||||20151216||20151216|0||10|20260201||Y|2375000.00|2375000.00|2214246.05|||0|N|||VANTAGE FLATS|5359 Minnehaha Avenue|Minneapolis|MN|554170000|33460|37|9157.85|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 3617A5P82|AO4947|X|PN|3.140|20160301|20510415|9517600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8730342.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8716274.36|0.91580591|1505661573|000000011511240|F|FMF|419|20160501|20510401|3.390||||20160310||20160310|0||10|20260501||Y|9517600.00|9517600.00|8730342.32|||0|N|||THE TIMBERS APARTMENTS|1034 Clayton Lane|Austin|TX|787230000|12420|104|38731.18|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 3617A5QA6|AO4949|X|PN|3.840|20171201|20570415|2217052.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2133719.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2131538.04|0.96142898|1509751255|000000011335646|F|FMF|479|20170501|20570401|4.090||||20151207|20151207|20171115|0||10|20270501||Y|2232000.00|2217052.12|2133719.32|||0|N|||MUSLIM VILLAGE OF MONAHANS|1210 East Sealy Road|Monahans|TX|797560000||49|9453.71|0:10,10,10,10,10,5-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 3617A5QC2|AO4951|X|PN|4.130|20170201|20561215|1064357.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1018175.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1017181.55|0.95567704|1507931615|000000009235798|F|FMF|479|20170101|20561201|4.380||||20151223|20151223|20170120|0||10|20270101||Y|1066000.00|1064357.97|1018175.63|||0|N|||MORNINGSIDE TERRACE|1116 Sugar Loaf Road|Winona|MN|559870000|49100|54|4710.42|0:10,10,10,10,10,5-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 3617A5QD0|AO4952|X|PN|3.230|20160101|20510115|4180000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3821552.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3815408.25|0.91277709|1505341039|000000009211417|F|FMF|419|20160201|20510101|3.480||||20151229||20151229|0||10|20260201||Y|4180000.00|4180000.00|3821552.90|||0|N|||LONNIE ADKINS COURT|389 St. Anthony Avenue|St. Paul|MN|551030000|33460|79|17227.15|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 3617A5QJ7|AO4957|X|LM|3.690|20160201|20501215|12917570.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11908384.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11890625.72|0.92050020|1505483579|000000005143210|F|FMF|480|20160301|20501201|3.940|M||1|20090618||20110819|0||10|20260301||Y|12917570.91|12917570.91|11908384.56|||0|N|||SALEM TERRANCE AT HARROGATE|1851 Harrogate Drive|Salem|VA|241530000|40220|110|56858.04|0:10-0||232|F|202105 3617A6YN7|AO6117|X|PN|3.000|20170401|20561115|4577944.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4336149.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4330860.48|0.94602740|1508250285|000000011735259|F|FMF|479|20161201|20561101|3.370||||20150801|20150807|20170330|1|20171201|9|20261201||Y|4600800.00|4577944.11|4336149.29|||0|N|||ASHFORD PLACE APARTMENTS|3105 Acme Road|Shawnee|OK|748040000|43060|100|17466.16|9%,8%, 7%, 6%, 5%, 4%,3%, 2%, 1%, 0|December 1, 2017 through November 30, 2018 9%~~December 1, 2018 through November 30, 2019 8%~~December 1, 2019 through November 30, 2020 7%~~December 1, 2020 through November 30, 2021 6%~~December 1, 2021 through Nov|221(d)(4)|F|202105 3617A6YP2|AO6118|X|PN|2.900|20151001|20451015|2334000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2048479.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2043826.66|0.87567552|1504838219|000000007222163|F|FMF|359|20151101|20451001|3.150||||20150901||20150930|0||10|20251101||Y|2334000.00|2334000.00|2048479.46|||0|N|||PRAIRIE VILLAGE HEALTHCARE CTR|1024 West Walnut Street|Jacksonville|IL|626500000|27300|126|10030.06|10% SEE ANEX|This loan may or will be characterized by non-level payment provisions.|232/223A7|F|202105 3617A6YQ0|AO6119|X|LM|3.720|20151001|20380515|7768875.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6439532.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6417379.14|0.82603712|1504847763|000000014322050|F|FMF|271|20151101|20380501|3.970|M||1|20150929||20150929|0||10|20251101||Y|7768875.30|7768875.30|6439532.86|||0|N|||APPLE VALLEY CHRISTIAN CARE CE|11959 Apple Valley Road|Apple Valley|CA|923080000|40140|99|43457.84|10% SEE ANNEX||232/223F|F|202105 3617A6YS6|AO6121|X|LM|3.690|20160601|20460315|8352789.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7550978.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7536007.10|0.90221447|1506161771|000000007122156|F|FMF|357|20160701|20460301|3.940|M||1|20160501||20160501|0||10|20260701||Y|8352789.85|8352789.85|7550978.12|||0|N|||VALLEY RIDGE NURSING CENTER|275 E. Army Trail Road|Bloomingdale|IL|601080000|16980|207|39763.40|10% SEE ANEX||232/223A7|F|202105 3617A6YT4|AO6122|X|LM|3.690|20160501|20460315|11811812.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10662260.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10641120.51|0.90088807|1505995025|000000007122153|F|FMF|358|20160601|20460301|3.940|M||1|20160401||20160401|0||10|20260601||Y|11811812.83|11811812.83|10662260.15|||0|N|||ALDEN T OWER MANOR|6120 W. Ogden Avenue|Cicero|IL|608040000|16980|237|56147.39|10% SEE ANNEX||232/223A7|F|202105 3617A6YU1|AO6123|X|LM|3.690|20160601|20460315|9155499.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8276633.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8260224.02|0.90221451|1506195613|000000007122154|F|FMF|357|20160701|20460301|3.940|M||1|20160501||20160501|0||10|20260701||Y|9155499.16|9155499.16|8276633.76|||0|N|||ALDEN NURSING CNTR OF POPLAR C|1545 Barrington Road|Hoffman Estates|IL|601690000|16980|217|43584.69|10% SEE ANEX||232/223A7|F|202105 3617A6YV9|AO6124|X|LM|3.690|20160501|20510315|11318490.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10480608.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10465200.16|0.92461098|1505995026|000000007143236|F|FMF|418|20160601|20510301|3.940|M||1|20160401||20160401|0||10|20260601||Y|11318490.51|11318490.51|10480608.35|||0|N|||LAKELAND NURSING AND HIV CNTR|820 W. Lawrence Avenue|Chicago|IL|606400000|16980|300|49819.52|10% SEE ANNEX||232/223A7|F|202105 3617A6YW7|AO6125|X|LM|3.690|20160501|20510315|7406017.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6857766.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6847684.67|0.92461098|1505995027|000000007143234|F|FMF|418|20160601|20510301|3.940|M||1|20160401||20160401|0||10|20260601||Y|7406017.92|7406017.92|6857766.70|||0|N|||PRINCETON NURSING CENTER|255 W. 69th STreet|Chicago|IL|606210000|16980|225|32598.36|10% SEE ANNEX||232/223A7|F|202105 3617A6YX5|AO6126|X|LM|3.690|20160501|20510315|13579448.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12574193.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12555707.00|0.92461100|1506020494|000000007143232|F|FMF|418|20160601|20510301|3.940|M||1|20160401||20160401|0||10|20260601||Y|13579448.41|13579448.41|12574193.09|||0|N|||ALDEN GARDENS|1955 Randi Drive|Aurora|IL|605040000|16980|121|59771.36|10% SEE ANNEX||232/223A7|F|202105 3617A6YY3|AO6127|X|LM|3.420|20160901|20460715|8012164.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7258957.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7244301.82|0.90416295|1506947155|000000007222097|F|FMF|358|20161001|20460701|3.670|M||1|20160801||20160829|0||10|20260930||Y|8012164.03|8012164.03|7258957.09|||0|N|||CENTRALIA MANOR|1910 East McCord Street|Centralia|IL|628010000|16460|120|36855.58|10% SEE ANEX||232/223A7|F|202105 3617A6Y23|AO6129|X|PN|3.450|20161201|20570215|2265000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2151176.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2148760.86|0.94868029|1507618277|000000004735264|F|FMF|480|20170301|20570201|3.700||||20150721|20150916|20161128|1|20180301|9|20270301||Y|2265000.00|2265000.00|2151176.21|||0|N|||BRIDGEPORT APARTMENTS|510 Colonial Drive|Allegan|MI|490100000|26090|49|9048.14|1 YEAR LOCK; 9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)|F|202105 3617A6Y49|AO6131|X|PN|3.730|20160401|20411215|2999108.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2617348.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2617348.53|0.87270900|1505847049|000000004210047|F|FMF|312|20160101|20411201|4.060||||20150429|20150922|20160415|0||10|20260101||Y|3021100.00|2999108.18|2617348.53|||0|N|||HEATHER KNOLL|1134 North Avenue|Tallmadge|OH|442780000|10420|115|15691.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241A|F|202105 3617A6Y64|AO6133|X|PN|4.350|20170101|20421215|5802936.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5250201.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5238437.47|0.90272191|1507700563|000000007310030|F|FMF|315|20161001|20421201|4.680||||20150914|20150930|20161221|0||10|20261001||Y|5841000.00|5802936.89|5250201.87|||0|N|||EXCEPTIONAL LIVING CENTER OF B|501 South Murphy Avenue|Brazil|IN|478340000|45460|147|32240.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202105 3617A6Y72|AO6134|X|PN|3.950|20151001|20510915|10875000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10051623.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10051623.08|0.92428718|1504743353|000000007143275|F|FMF|431|20151101|20510901|4.250||||20150901||20150930|0||10|20251101||Y|10875000.00|10875000.00|10051623.08|||0|N|||THE GLEN AT BELVIDERE|4730 Squaw Prairie Rd|Belvidere|IL|610080000|40420|155|49245.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223A7|F|202105 3617A6Y80|AO6135|X|LM|4.070|20151001|20320815|1461710.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1091780.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1085534.94|0.74264727|1504822530|000000006211087|F|FMF|312|20151101|20320801|4.450|M||1|20060414||20150921|0||10|20251101||Y|1461710.46|1461710.46|1091780.74|||0|N|||EASTVIEW RETIREMENT CENTER|297 Sylvest Dr.|Montgomery|AL|361170000|33860|50|10294.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6Y98|AO6136|X|LM|3.420|20151001|20310815|1295251.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|924117.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|917960.73|0.70871262|1504822531|000000006211085|F|FMF|300|20151101|20310801|3.800|M||1|20060405||20150928|0||10|20251101||Y|1295251.77|1295251.77|924117.18|||0|N|||KNOLLWOOD RETIREMENT CENTER|1725 Highway 431|Roanoke|AL|362740000||50|9082.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6ZA4|AO6137|X|LM|3.800|20151001|20440915|1799091.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1532565.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1528098.21|0.84937238|1504822532|000000007411046|F|FMF|420|20151101|20440901|4.180|M||1|20090722||20150924|0||10|20251101||Y|1799091.44|1799091.44|1532565.34|||0|N|||MAPLE HEIGHTS APARTMENTS|5300 Stone Ave.|Sioux City|IA|511060000|43580|50|9805.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6ZB2|AO6138|X|PN|3.400|20151001|20501115|7440900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6806778.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6796145.19|0.91334989|1504731216|000000007122335|F|FMF|420|20151201|20501101|3.700||||20150722||20151006|0||10|20251201||Y|7440900.00|7440900.00|6806778.58|||0|N|||SUMMIT BROOKSTONE OF ALEDO|405 SE 13th Avenue|Aledo|IL|612310000|19340|66|31620.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 3617A6ZG1|AO6143|X|PN|3.800|20171001|20550915|1496437.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1440533.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439119.25|0.96169718|1509445716|051050074821431|R|RMF|458|20170801|20550901|4.680||||20151009|20151009|20170919|0||10|20270801||Y|1500000.00|1496437.87|1440533.93|||0|N|||MADISON OAKS APARTMENTS|1015 GILMER ROAD|Winnsboro|TX|754940000||60|7032.76|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617A6ZH9|AO6144|X|PN|3.310|20151001|20451115|4630000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4111340.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4102657.30|0.88610309|1504847764|000000003322103|F|FMF|360|20151201|20451101|3.640||||20150804||20151020|0||10|20251201||Y|4630000.00|4630000.00|4111340.51|||0|N|||MCMURRAY HILLS MANOR|249 W. McMurray Road|Mcmurray|PA|153170000|38300|115|21154.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 3617A6ZJ5|AO6145|X|PN|3.280|20151101|20501115|12841300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11722764.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11704068.50|0.91143953|1504892766|000000001722106|F|FMF|420|20151201|20501101|3.580||||20151015||20151028|0||10|20251201||Y|12841300.00|12841300.00|11722764.40|||0|N|||SUFFIELD HOUSE|1 Canal Road|Suffield|CT|060780000|25540|138|53668.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 3617A6ZN6|AO6149|X|PN|3.390|20151101|20501115|3453300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3160080.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3155160.64|0.91366538|1504893004|000000012722129|F|FMF|420|20151201|20501101|3.720||||20150928||20151029|0||10|20251201||Y|3453300.00|3453300.00|3160080.20|||0|N|||CARING PLACES SAN JUAN VILLA|112 Castellano Way|Port Townsend|WA|983680000||32|14715.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 3617A6ZP1|AO6150|X|LM|4.020|20151101|20490915|2940162.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2725680.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2721966.78|0.92578803|1505028095|051046044873933|R|RMF|456|20151201|20490901|4.900||||20151019||20151019|0||10|20251201||Y|2940162.34|2940162.34|2725680.64|||0|N|||SAN GABRIEL CROSSING|155 HILLCREST LANE|Liberty Hill|TX|786420000|12420|76|14843.72|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617A6ZQ9|AO6151|X|LM|3.510|20151101|20510915|12739979.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11720542.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11703397.07|0.91863551|1505014344|000000005143217|F|FMF|480|20151201|20510901|3.810|M||1|20100112||20151026|0||10|20251201||Y|12739979.27|12739979.27|11720542.34|||0|N|||BETH SHOLOM PARKSIDE|1550 John Rolfe Parkway|Richmond|VA|232380000|40060|85|54357.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617A6ZR7|AO6152|X|LM|3.940|20151101|20450115|5302612.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4734687.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4725017.40|0.89107357|1505018725|000000003111071|F|FMF|420|20151201|20450101|4.270|M||1|20091029||20151001|0||10|20251201||Y|5302612.60|5302612.60|4734687.50|||0|N|||HILLSDALE HOUSE|32 Piermont Ave.|Hillsdale|NJ|076420000|35620|100|26517.70|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6ZS5|AO6153|X|LM|3.910|20151101|20500815|1393357.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1284425.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1282572.41|0.92049088|1505018726|000000004635713|F|FMF|480|20151201|20500801|4.240|M||1|20091007||20151012|0||10|20251201||Y|1393357.73|1393357.73|1284425.72|||0|N|||DUBLIN HOUSE|1425 Central Avenue|Middletown|OH|450040000|17140|40|6391.61|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617A6ZT3|AO6154|X|LM|3.770|20151101|20440315|1586310.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1404620.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401536.61|0.88352000|1505018727|000000001411158|F|FMF|420|20151201|20440301|4.150|M||1|20090112||20151001|0||10|20251201||Y|1586310.02|1586310.02|1404620.33|||0|N|||HERBERT STAR APARTMENTS|54 Cemtral Avenue|Brocton|NY|147160000|27460|42|7941.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6ZU0|AO6155|X|LM|3.410|20151101|20430915|2050479.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1794651.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1790357.11|0.87314091|1505018728|000000007311371|F|FMF|420|20151201|20430901|3.740|M||1|20080808||20151009|0||10|20251201||Y|2050479.49|2050479.49|1794651.63|||0|N|||ROSEWOOD TERRACE|4100 South A Street|Richmond|IN|473740000|39980|57|9887.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617A6ZW6|AO6157|X|PN|3.210|20151101|20501215|6394800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5830669.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5830669.18|0.91178288|1505027765|000000014322090|F|FMF|420|20160101|20501201|3.510||||20151008||20151118|0||10|20260101||Y|6394800.00|6394800.00|5830669.18|||0|N|||VISTA COVE AT RANCHO MIRAGE|70201 Mirage Cove Dr.|Rancho Mirage|CA|922700000|40140|56|26466.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 3617A8H93|AO7456|X|LM|3.670|20150801|20460615|6100457.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5443218.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5432563.60|0.89051748|1504454497|000000010122055|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|6100457.09|6100457.09|5443218.07|||0|N|||LIFE CARE 22 COLUMBINE MANOR|530 West 16th Street|Salida|CO|812012240||102|28435.65|4,3,2,1,0||232/223(F)|F|202105 3617A8JA8|AO7457|X|LM|3.670|20150801|20420615|10785511.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9320633.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9296885.99|0.86197919|1504454498|000000011422042|F|FMF|372|20150901|20420601|3.920|M||1|20150731||20150731|0||4|20190901||Y|10785511.13|10785511.13|9320633.06|||0|N|||GARDEN TERRACE ALZHEIMER'S CEN|7887 Cambridge Street|Houston|TX|770542113|26420|120|54194.47|4,3,2,1,0||232/223(F)|F|202105 3617A8JB6|AO7458|X|LM|3.670|20150801|20440615|6247128.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5493082.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5480858.65|0.87734054|1504454499|000000005122062|F|FMF|396|20150901|20440601|3.920|M||1|20150731||20150731|0||4|20190901||Y|6247128.84|6247128.84|5493082.46|||0|N|||LIFE CARE CENTER OF NEW MARKET|315 East Lee Highway|New Market|VA|228443103||118|30167.88|4,3,2,1,0||232/223(F)|F|202105 3617A8JC4|AO7459|X|LM|3.670|20150801|20460615|9326742.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8321916.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8305627.09|0.89051751|1504454500|000000010222026|F|FMF|420|20150901|20460601|3.920|M||1|20150731||20150731|0||4|20190901||Y|9326742.06|9326742.06|8321916.27|||0|N|||LIFECARE22-ANDOVER LLC|621 West 21st Street|Andover|KS|670028498|48620|138|43474.11|4,3,2,1,0||232/223(F)|F|202105 3617A8JD2|AO7460|X|PN|3.270|20150901|20450815|12228192.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10780816.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10757306.65|0.87971359|1504647503|000000000022025|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|12247400.00|12228192.59|10780816.04|||0|N|||ARCOLA HEALTH & REHAB CENTER|901 Arcola Avenue|Silver Spring|MD|209023401|47900|147|55133.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A8JE0|AO7461|X|PN|3.270|20150901|20450815|17767092.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15664109.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15629951.59|0.87971355|1504647504|000000004522035|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|17795000.00|17767092.37|15664109.83|||0|N|||SMV PORT HUNTINGTON HEALTH & R|1720 17th Street|Huntington|WV|257014235|26580|186|80106.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A8JF7|AO7462|X|PN|3.270|20150901|20450815|15227980.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13425536.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13396260.29|0.87971355|1504647505|000000005222073|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|15251900.00|15227980.67|13425536.95|||0|N|||SMV PROT BEL AIR HEALTH & REHA|410 East McPhail Road|Bel Air|MD|210144410|12580|155|68658.24|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A8JG5|AO7463|X|PN|3.270|20150901|20410815|5864761.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4995306.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4981183.85|0.84934132|1504647506|000000011522283|F|FMF|311|20150901|20410801|3.520||||20150730||20150730|0||10|20250901||Y|5876300.00|5864761.89|4995306.21|||0|N|||SMVPORT RETAMA MANOR NURSING C|1505 South Closner|Edinburg|TX|785395669|32580|84|28775.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A8JH3|AO7464|X|PN|3.270|20150901|20450815|4193013.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3696712.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3688650.78|0.87971365|1504647507|000000005222095|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|4199600.00|4193013.83|3696712.09|||0|N|||SMV PORT SUMMIT PARK HEALTH &|1502 Frederick Road|Catonsville|MD|212285109|12580|134|18905.00|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A8JJ9|AO7465|X|PN|3.270|20150901|20450815|2485995.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2191742.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2186963.52|0.87971356|1504647508|000000011422081|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|2489900.00|2485995.13|2191742.99|||0|N|||SMVPORT SWEENY HOUSE|109 N. McKinney|Sweeny|TX|774803400|26420|88|11208.58|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617A84B2|AO8018|X|PN|3.100|20180101|20570815|39534894.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||37855870.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37811426.56|0.95640642|1509952283|000000005135694|F|FMF|480|20170901|20570801|3.380||||20150901|20150917|20180111|0||10|20270901||Y|39731800.00|39534894.93|37855870.22|||0|N|||ABBERLY AT SOUTHPOINT|10506 Abberly Village Ln|Fredericksburg|VA|||280|151071.03|10%, 9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|221(D)(4)|F|202105 3617A84C0|AO8019|X|LM|4.000|20151001|20511015|3858335.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3572330.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3567527.34|0.92462872|1504822524|000000007535438|F|FMF|494|20151101|20511001|4.250|M||1|20150901||20150901|0||10|20251031||Y|3858335.62|3858335.62|3572330.08|||0|N|||HARBORSIDE COMMONS SENIOR APAR|700 Block West 51st Place|Milwaukee|WI|531400000|16980|89|17454.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||221D4|F|202105 3617A84E6|AO8021|X|LM|3.800|20151001|20450815|5706637.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5089232.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5078920.50|0.89000238|1504822526|000000011811022|F|FMF|420|20151101|20450801|4.050|M||1|20150924||20150924|0||10|20251031||Y|5706637.85|5706637.85|5089232.09|||0|N|||FAIR HAVEN MANOR|500 Dayton St.|Muskogee|OK|744030000|34780|192|27487.75|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223F|F|202105 3617A84F3|AO8022|X|LM|3.500|20151001|20510215|6712624.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6146001.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6136614.92|0.91419018|1504822527|000000004235637|F|FMF|480|20151101|20510201|3.750|M||1|20150917||20150917|0||10|20251031||Y|6712624.08|6712624.08|6146001.36|||0|N|||SUMMIT RISE|433 Medina Road|Copley|OH|443210000|10420|84|28592.69|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||221D4223A7|F|202105 3617A84W6|AO8037|X|PN|3.010|20151001|20501015|4750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4304432.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4297149.88|0.90466313|1504848310|000000006111335|F|FMF|419|20151101|20501001|3.260||||20150901||20150930|0||10|20251101||Y|4750000.00|4750000.00|4304432.72|||0|N|||PINEWOOD APARTMENTS|288 Bailey Street|Athens|GA|306050000|12020|90|18976.55|10% DECLINING|No Lockout, 10% Declining through 11/01/2025~~November 1, 2015 through and including October 31, 2016 \2013 10%~~November 1, 2016 through and including October 31, 2017 - 9%~~November 1, 2017 through and including October 31, 2018|223(F)|F|202105 3617A85A3|AO8041|X|LM|3.590|20160101|20500915|8041895.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7376537.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7365183.49|0.91585174|1505215836|000000009235702|F|FMF|417|20160201|20500901|3.840|M||1|20151123||20151123|2|20180101|8|20251231||Y|8041895.00|8041895.00|7376537.52|||0|N|||MEADOWWOOD SHORES|2100 Silverlake Road|New Brighton|MN|551120000|33460|106|34958.95|2 year LO; 8% Declining||223(a)(7)/221(d)(4)|F|202105 3617A85B1|AO8042|X|PN|2.940|20151201|20510115|3275000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2979084.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2974050.67|0.90810707|1505181417|000000009211412|F|FMF|419|20160201|20510101|3.190||||20151201||20151215|0||10|20260201||Y|3275000.00|3275000.00|2979084.94|||0|N|||VILLAGE OF MATTERHORN|4746 Matterhorn Circle|Duluth|MN|558110000|20260|96|12953.67|10% Declining|No Lockout; 10% declining through 02/01/2026|207/223(f)|F|202105 3617A85D7|AO8044|X|PN|3.180|20151201|20510115|7543800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6891004.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6879828.65|0.91198450|1505181423|000000009222114|F|FMF|419|20160201|20510101|3.430||||20151201||20151217|0||10|20260131||Y|7543800.00|7543800.00|6891004.49|||0|N|||RIVER POINTE OF MOORHEAD|2401 South 11th Street|Moorhead|MN|565600000|22020|148|30872.63|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 02/01/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 36188KF32|AP0186|X|LM|3.750|20150901|20410815|7691305.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6633409.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6615929.27|0.86018293|1504653688|000000010135686|F|FMF|360|20151001|20410801|4.140|M||1|20110728||20110728|0||10|20250930||Y|7691305.85|7691305.85|6633409.43|||0|N|||LOS CABALLEROS|9198 Gale Boulevard|Thornton|CO|802290000|19740|208|40365.42|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36188KF40|AP0187|X|LM|3.550|20150901|20430615|1915502.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1669255.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1665224.23|0.86934090|1504653689|000000011343059|F|FMF|420|20151001|20430601|3.800|M||1|20080522||20080522|0||10|20250930||Y|1915502.98|1915502.98|1669255.11|||0|N|||VILLA OF WOLFFORTH|301 E. 5th Street|Wolfforth|TX|793820000|31180|46|9316.85|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36188KF65|AP0189|X|PN|4.590|20170801|20490715|897970.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|849413.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|848231.10|0.94460962|1509037452|000000008310026|F|FMF|402|20160901|20490701|4.840||||20151215|20151215|20170807|0||10|20260901||Y|909500.00|897970.00|849413.18|||0|N|||PARK PLAZA|120 E. Main Street|Lexington|KY|405070000|30460|8|4608.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 36188KF99|AP0192|X|LM|3.650|20150901|20370315|1613940.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1309727.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304733.54|0.80841515|1504653690|000000004335501|F|FMF|360|20151001|20370301|3.900|M||1|20070226||20070226|0||10|20250930||Y|1613940.02|1613940.02|1309727.04|||0|N|||WASHINGTON SQUARE II APTS|425 Washington Street|Newark|OH|430550000|18140|124|9250.11|10,10,8,7,6,5,4,3,2,1,0||221D3223A7|F|202105 36188KGB3|AP0194|X|PN|3.500|20170701|20570215|4669055.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4452286.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4452286.14|0.95357329|1508880527|000000011335622|F|FMF|496|20170301|20570201|3.750||||20150903|20150903|20170713|0||10|20270228||Y|4690300.00|4669055.00|4452286.14|||0|N|||GOOD SAMARITAN TOWERS|7750 Lilac Way|El Paso|TX|799150000|21340|101|18879.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36188KGC1|AP0195|X|PN|2.830|20151001|20501115|8800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7961559.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7947733.51|0.90315154|1504848312|000000012211363|F|FMF|419|20151201|20501101|3.080||||20151020||20151020|0||10|20251201||Y|8800000.00|8800000.00|7961559.77|||0|N|||PANORAMA VIEW APARTMENTS|9222,9228,9248 Van Nuys Boulevard|Panorama|CA|914020000||89|34260.93|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGD9|AP0196|X|PN|2.830|20151001|20501115|1952000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1766018.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1762951.56|0.90315141|1504848313|000000012211364|F|FMF|420|20151201|20501101|3.080||||20151020||20151020|0||10|20251201||Y|1952000.00|1952000.00|1766018.48|||0|N|||SECOND AVENUE APARTMENTS|1309 2nd Avenue|Los Angeles|CA|900190000|31080|20|7599.70|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGE7|AP0197|X|PN|3.250|20151101|20501115|2762400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2518267.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2514195.80|0.91014907|1504911622|000000012611131|F|FMF|419|20151201|20501101|3.500||||20151023||20151023|0||10|20251201||Y|2762400.00|2762400.00|2518267.59|||0|N|||THE TERRACE AT MT. SCOTT|10125 SE Bob Schumacher Road|Happy Valley|OR|970860000|38900|52|11416.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGG2|AP0199|X|PN|3.850|20180101|20570115|7820291.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7521967.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7521967.81|0.96185267|1509830028|000000012235727|F|FMF|493|20170201|20570101|4.100||||20151113|20151113|20171219|0||10|20270201||Y|7900000.00|7820291.00|7521967.81|||0|N|||PILGRIM TOWER|1207 South Vermont Avenue|Los Angeles|CA|900060000|31080|110|33510.17|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36188KGJ6|AP0201|X|PN|3.795|20180301|20570415|14739845.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14217114.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14202435.40|0.96354035|1510242761|000000002335362|F|FMF|496|20170501|20570401|4.045||||20151118|20151118|20180315|0||10|20270501||Y|14879100.00|14739845.00|14217114.44|||0|N|||MILL VALLEY ESTATES|420 Riverglade Drive|Amherst|MA|010020000|44140|148|62602.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36188KGM9|AP0204|X|PN|3.350|20151001|20391115|1957700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1641639.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636425.18|0.83589170|1504702442|000000004611160|F|FMF|290|20151101|20391101|3.600||||20150929||20150929|0||10|20251031||Y|1957700.00|1957700.00|1641639.51|||0|N|||ENON PLAZA|1465 West 3rd Street|Dayton|OH|454020000|19380|40|10139.25|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGP2|AP0206|X|PN|3.490|20160201|20470615|6119200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5530546.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5520090.94|0.90209356|1505482987|000000003111104|F|FMF|374|20160401|20470601|3.740||||20160208||20160208|0||10|20260401||Y|6119200.00|6119200.00|5530546.93|||0|N|||WILLET MANOR|340 Whitehead Avenue|South River|NJ|088820000|35620|75|27692.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGQ0|AP0207|X|LM|3.400|20151001|20410815|1968195.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1684173.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1679480.97|0.85331025|1504835115|000000004311122|F|FMF|420|20151101|20410801|3.650|M||1|20060726||20060726|0||10|20251031||Y|1968195.11|1968195.11|1684173.14|||0|N|||HARRIS ASKINS HOUSE APARTMENTS|200 S. State Street|Westerville|OH|430810000|18140|60|9814.86|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36188KGR8|AP0208|X|PN|3.480|20151001|20501015|1728000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1579085.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1576620.27|0.91239599|1504702435|000000007311847|F|FMF|419|20151101|20501001|3.730||||20150929||20150929|0||10|20251031||Y|1728000.00|1728000.00|1579085.78|||0|N|||GRACE LUTHERAN COMMUNITY|737 North West Street|Greensburg|IN|472400000|24700|40|7373.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGT4|AP0210|X|PN|3.310|20151201|20510115|12432000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11363279.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11363279.76|0.91403473|1505182373|000000006111331|F|FMF|419|20160201|20510101|3.560||||20151222||20151222|0||10|20260201||Y|12432000.00|12432000.00|11363279.76|||0|N|||CREEKWOOD APARTMENTS|1578 US 19|Leesburg|GA|317630000|10500|208|51813.40|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGU1|AP0211|X|PN|3.200|20151201|20501215|8128000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7415192.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7403153.59|0.91082106|1505061872|000000002311395|F|FMF|419|20160101|20501201|3.450||||20151124||20151124|0||10|20260101||Y|8128000.00|8128000.00|7415192.13|||0|N|||MAYFLOWER VILLAGE APARTMENTS|128 Settler Road|Plymouth|MA|023600000|14460|100|33357.22|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F/223A7|F|202105 36188KGX5|AP0214|X|PN|3.330|20151101|20501215|2049200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1873679.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1870705.20|0.91289537|1504973624|000000004211267|F|FMF|419|20160101|20501201|3.580||||20151105||20151105|0||10|20251231||Y|2049200.00|2049200.00|1873679.80|||0|N|||RIDDLEHAVEN APARTMENTS|900 Eulalia Avenue|Upper Sandusky|OH|433510000||40|8564.41|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KGZ0|AP0216|X|PN|3.900|20180201|20570815|20150139.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19448094.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19428821.06|0.96420283|1510111005|000000012135958|F|FMF|501|20170901|20570801|4.150||||20180206|20151008|20180206|0||10|20270901||Y|20250000.00|20150139.00|19448094.50|||0|N|||ADLAI E. STEVENSON HOUSE|455 E. Charleston Road|Palo Alto|CA|943060000|41940|120|86531.43|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36188KG31|AP0218|X|RX|3.320|20151101|20451115|2589800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2307336.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2302584.93|0.88909759|1504927538|000000006135846|F|FMF|359|20151201|20451101|3.820||||20151028||20151028|0||10|20251201||Y|2589800.00|2589800.00|2307336.78|||0|N|||TRINITY TOWERS|2611 Springdale Road|Atlanta|GA|303150000|12060|240|12096.87|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36188KG56|AP0220|X|PN|3.450|20151201|20510115|2065900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1895719.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1892784.91|0.91620355|1505175180|000000007511252|F|FMF|419|20160201|20510101|3.700||||20151215||20151215|0||10|20260201||Y|2065900.00|2065900.00|1895719.06|||0|N|||ROUND HOUSE MANOR|300 Bicentennial Court|Kaukauna|WI|541300000|11540|49|8779.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KG64|AP0221|X|PN|3.680|20151001|20451115|5200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4642095.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4632681.90|0.89090037|1504849059|000000004311231|F|FMF|359|20151201|20451101|3.930||||20151026||20151026|0||10|20251201||Y|5200000.00|5200000.00|4642095.24|||0|N|||FRANKLIN MANOR|1475 Stimmel Road|Columbus|OH|432230000|18140|272|24616.20|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223F223A7|F|202105 36188KG80|AP0223|X|LM|4.000|20151101|20240615|209760.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|84799.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|82658.43|0.39406193|1505024368|000000004335421|F|FMF|264|20151201|20240601|4.500||||20151001||20020529|0||9|20240531||Y|209760.74|209760.74|84799.27|||0|N|||WASHINGTON SQUARE|400 WASHINGTON STREET|Newark|OH|430550000|18140|82|2458.84|10,9,8,7,6,5,4,3,2,1,||221D3223A7|F|202105 36188KHA4|AP0225|X|PN|3.450|20171101|20561215|4778546.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4574779.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4569599.33|0.95627401|1509629922|000000012435105|F|FMF|493|20170101|20561201|3.700||||20171117|20151027|20171117|1|20180101|9|20270101||Y|4827700.00|4778546.00|4574779.29|||0|N|||SAMARITAN VILLAGE APTS|3350 Collister Drive|Boise|ID|837030000|14260|100|19285.53|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36188KHJ5|AP0233|X|PN|3.120|20151101|20501215|20408500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18592681.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18562079.25|0.90952688|1504991585|000000005111328|F|FMF|419|20160101|20501201|3.370||||20151105||20151105|0||10|20260101||Y|20408500.00|20408500.00|18592681.26|||0|N|||CANAL WALK LOFTS|1900 East Cary Street|Richmond|VA|232230000|40060|200|82816.46|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KHR7|AP0240|X|PN|3.650|20151201|20451215|2590000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2315560.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2310869.40|0.89222757|1505154541|000000005311362|F|FMF|359|20160101|20451201|3.900||||20151130||20151130|0||10|20251231||Y|2590000.00|2590000.00|2315560.04|||0|N|||HALL TOWERS|2314 North Church Street|Greensboro|NC|274060000|24660|156|12216.21|10,9,8,7,6,0, / As per Ginnie Mae's request 01/08/2016|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KHS5|AP0241|X|PN|3.720|20151201|20451215|4236000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3791844.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3784239.05|0.89335199|1505131379|000000005311364|F|FMF|359|20160101|20451201|3.970||||20151130||20151130|0||10|20251231||Y|4236000.00|4236000.00|3791844.48|||0|N|||GATEWAY PLAZA|200 Spring Garden Street|Greensboro|NC|274010000|24660|221|20150.12|10,9,8,7,6,0, / As per Ginnie Mae's request, 01/08/2016|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KHT3|AP0242|X|PN|3.680|20151201|20451215|2811500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2514928.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2509855.65|0.89271053|1505154542|000000005311365|F|FMF|359|20160101|20451201|3.930||||20151130||20151130|0||10|20251231||Y|2811500.00|2811500.00|2514928.58|||0|N|||HICKORY TRAILS|4223 Romaine Street|Greensboro|NC|274070000|24660|127|13309.32|10,9,8,7,6,0, / As per Ginnie Mae's request 01/08/2016.|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36188KHV8|AP0244|X|LM|4.400|20150901|20511215|6617566.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5328639.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5307041.07|0.80196270|1504651905|000000007135814|F|FMF|437|20150901|20511201|4.650|M||1|20100801||20111216|0||10|20250831||Y|6634105.80|6617566.34|5328639.21|||0|N|||CLIFTON MAGNOLIA APARTMENTS|4416 N Magnolia Ave|Chicago|IL|606400000|16980|59|42246.62|0 LOCK - 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36188KHW6|AP0245|X|LM|3.710|20150901|20450215|4200824.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3721222.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3713336.75|0.88395437|1504629693|000000003543077|F|FMF|355|20150901|20450201|3.960|M||1|20100128||20100128|0||10|20250831||Y|4207106.18|4200824.13|3721222.22|||0|N|||SHORE HEALTH CARE CENTER|527 River Ave|Lakewood|NJ|087010000|35620|140|20165.50|0 Lock - 10,10,9,8,7,6,5,4,3,2,1,0||232/223a7|F|202105 36188KHZ9|AP0248|X|PN|3.310|20150901|20500815|3096276.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2815371.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810803.58|0.90780137|1504629694|000000006111336|F|FMF|419|20150901|20500801|3.560||||20150701||20150731|0||10|20250831||Y|3100000.00|3096276.65|2815371.32|||0|N|||COLUMBIA MILLS|2239 Flat Shoals Rd SE|Atlanta|GA|303160000|12060|100|12920.01|0 Lock - 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(f)|F|202105 36188KUB7|AP0578|X|PN|3.270|20150901|20450815|7366129.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6494245.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6480084.00|0.87971362|1504647509|000000005222094|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|7377700.00|7366129.66|6494245.80|||0|N|||SMV PORT NORTH ARUNDEL HEALTH|313 Hospital Drive|Glen Burnie|MD|210610000|12580|111|33211.59|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36188KUC5|AP0579|X|PN|3.270|20150901|20450815|5925193.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5223863.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5212472.09|0.87971347|1504647510|000000014322084|F|FMF|359|20150901|20450801|3.520||||20150730||20150730|0||10|20250901||Y|5934500.00|5925193.01|5223863.62|||0|N|||SMV PORT FLAGSHIP HEALTHCARE C|466 Flagship Road|Newport Beach|CA|926633635|31080|125|26714.86|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36188KUD3|AP0580|X|PN|3.250|20150901|20500915|10829100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9840086.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824030.78|0.90718811|1504647511|000000006722184|F|FMF|419|20151001|20500901|3.500||||20150814||20150814|0||10|20251001||Y|10829100.00|10829100.00|9840086.19|||0|N|||LAKE BENNETT HEALTH & REHAB CE|2005 East Imperial Drive|Naples|FL|341108102|34940|120|44755.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36188KUE1|AP0581|X|PN|3.400|20150901|20500915|5920000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5393788.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385210.53|0.90966394|1504647512|000000004511045|F|FMF|419|20151001|20500901|3.650||||20150827||20150827|0||10|20251001||Y|5920000.00|5920000.00|5393788.50|||0|N|||BUCKHANNON MANOR|10 Nona Street|Buckhannon|WV|262012747||142|24984.08|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223F/223A7|F|202105 36188KUF8|AP0582|X|PN|3.450|20150901|20500915|4016000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3662256.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3656482.18|0.91047863|1504647513|000000004511044|F|FMF|419|20151001|20500901|3.700||||20150827||20150827|0||10|20251001||Y|4016000.00|4016000.00|3662256.67|||0|N|||DUNBAR TOWERS|1000 Myers Avenue|Dunbar|WV|250643134|16620|102|17066.45|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223F/223A7|F|202105 36188KUH4|AP0584|X|LM|3.700|20151001|20460715|8268267.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7406199.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7391840.87|0.89400123|1504843171|000000010122060|F|FMF|420|20151001|20460701|3.950|M||1|20150831||20150831|0||4|20191001||Y|8279751.08|8268267.82|7406199.57|||0|N|||GARDEN TERRACE COLORADO|1600 South Potomac St.|Aurora|CO|800125406|19740|120|38737.44|4,3,2,1,0||232/223A7|F|202105 36188KUJ0|AP0585|X|LM|3.700|20151001|20460715|7331820.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6567389.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6554656.78|0.89400132|1504843172|000000010122061|F|FMF|420|20151001|20460701|3.950|M||1|20150831||20150831|0||4|20191001||Y|7342003.53|7331820.85|6567389.23|||0|N|||LIFECARE CENTER OF LITTLETON|1500 West Mineral Avenue|Littleton|CO|801200000|19740|120|34350.11|4,3,2,1,0||232/223A7|F|202105 36188KUL5|AP0587|X|LM|3.700|20151001|20410715|7556718.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6499576.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6481969.06|0.85777570|1504843174|000000012322045|F|FMF|360|20151001|20410701|3.950|M||1|20150831||20150831|0||4|20191001||Y|7570800.10|7556718.35|6499576.92|||0|N|||LIFECARE22-PARADISE VALLEY AZ|4065 East Bell Road|Phoenix|AZ|850322208|38060|202|39002.30|4,3,2,1,0||232/223(F)|F|202105 36188MLE7|AP1225|X|PN|3.250|20150901|20450915|2760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2433830.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428535.42|0.87990414|1504647515|000000004311230|F|FMF|360|20151001|20450901|3.500||||20150825||20150825|0||10|20250930||Y|2760000.00|2760000.00|2433830.38|||0|N|||RASPBERRY GLEN APARTMENTS|2350 Courtright Road|Columbus|OH|432320000|18140|100|12393.63|0/109876543210|Exhibit A~~Project: Raspberry Glen~~Location: Columbus, Ohio~~FHA Project #:043-11230~~GNMA Pool #: AP1225~~Loan Amount: 2,760,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|223(F)|F|202105 36188MLF4|AP1226|X|PN|3.250|20150901|20450915|2800000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2469103.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2463731.42|0.87990408|1504647516|000000004311229|F|FMF|360|20151001|20450901|3.500||||20150825||20150825|0||10|20250930||Y|2800000.00|2800000.00|2469103.12|||0|N|||INDIAN MOUND APARTMENTS|3939 Rosland Drive|Columbus|OH|432070000|18140|100|12573.25|0/109876543210|Exhibit A~~Project: Indian Mound Apartments~~Location: Columbus, Ohio~~FHA Project #:043-11229~~GNMA Pool #: AP1226~~Loan Amount: $2,800,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|223(F)|F|202105 36188MLH0|AP1228|X|PN|3.500|20150901|20500915|1259200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1149290.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147493.46|0.91128769|1504647517|000000007311834|F|FMF|420|20151001|20500901|3.750||||20150827||20150827|0||10|20250930||Y|1259200.00|1259200.00|1149290.11|||0|N|||MADISON HERITAGE APARTMENTS|101 W Second Street|Madison|IN|472500000|31500|30|5388.18|0/109876543210|Exhibit A~~Project: Madison Heritage Apartments~~Location: Madison, IN~~FHA Project #:073-11834~~GNMA Pool #: AP1228~~Loan Amount: $1,259,200.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as|223(F)|F|202105 36188NJV0|AP2076|X|LM|3.600|20150901|20420515|4011020.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|3464833.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3455880.82|0.86159651|1504650116|000000003311071|F|FMF|320|20151001|20420501|3.850|M||1|20070412||20070420|0||10|20251001||Y|4011020.29|4011020.29|3464833.81|||0|N|||CLAIRVAUX COMMONS|100 CLAIRVAUX DRIVE|Indiana|PA|157010000|26860|86|20069.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36188NJY4|AP2079|X|PN|3.610|20170901|20570415|18841367.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18027002.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18027002.90|0.95677787|1509261813|000000006343071|F|FMF|497|20170501|20570401|3.860||||20151027|20151027|20170822|0||10|20270501||Y|18924800.00|18841367.61|18027002.90|||0|N||3201|ANTHEM LAKES|905 ASSISI LANE|Jacksonville|FL|322330000|27260|137|77454.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232|F|202105 36188NJZ1|AP2080|X|PN|3.300|20150901|20451015|3000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2653754.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2648050.15|0.88268338|1504652434|000000005211218|F|FMF|360|20151101|20451001|3.550||||20150924||20150924|0||10|20251101||Y|3000000.00|3000000.00|2653754.67|||0|N||3201|BOND STREET APTS|906 & 910 NORTH CAROLINE STREET|Baltimore|MD|212050000||81|13555.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36188NJ32|AP2082|X|PN|3.050|20180601|20570715|23137757.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||22248638.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22221958.50|0.96041974|1510718388|000000008235461|F|FMF|500|20170801|20570701|3.300||||20151001|20151007|20180612|0||10|20270801||Y|23400000.00|23137757.88|22248638.93|||0|N||3201|PARC AT BENTONVILLE|5806 SW CROZIER CIRCLE|Bentonville|AR|727120000|22220|216|87864.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36188NJ57|AP2084|X|PN|3.600|20170901|20570415|17998402.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||17237285.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17218709.66|0.95667991|1509261814|000000008235464|F|FMF|497|20170501|20570401|3.850||||20151001|20151006|20170831|0||10|20270501||Y|18078300.00|17998402.80|17237285.15|||0|N||3201|THE PALISADES AT PLEASANT GROV|2901 S. 26TH PLACE|Rogers|AR|727580000|22220|208|73878.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36188NJ73|AP2086|X|PN|3.380|20180701|20570715|12160836.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11738010.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11724904.68|0.96415285|1510888684|000000007143273|F|FMF|497|20170801|20570701|3.630||||20160101|20160113|20180718|0||10|20270801||Y|12300000.00|12160836.09|11738010.01|||0|N||3201|MONTCLARE SENIOR RESIDENCES SL|4339 WEST 18TH PLACE|Chicago|IL|606230000|16980|120|48612.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232|F|202105 36188NJ81|AP2087|X|PN|3.200|20151001|20401115|1393800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1180958.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1177413.87|0.84475095|1504793591|000000005311354|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|1393800.00|1393800.00|1180958.98|||0|N||3201|OXFORD HOMES FOR THE ELDERLY|139 WEBB PLACE|Oxford|NC|285460000|37080|50|6940.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36188NJ99|AP2088|X|PN|3.200|20151001|20401115|1890500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1601809.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1597001.43|0.84475082|1504793592|000000005311355|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|1890500.00|1890500.00|1601809.90|||0|N||3201|FUQUAY-VARINA HOMES FOR THE EL|1012 SOUTH MAIN STREET|Fuquay-Varina|NC|275650000|39580|60|9413.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36188NKA4|AP2089|X|PN|3.200|20151001|20401115|694200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||588191.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|586426.11|0.84475095|1504793593|000000005311357|F|FMF|300|20151201|20401101|3.450||||20151001||20151006|0||10|20251201||Y|694200.00|694200.00|588191.80|||0|N||3201|WILLIAMSTON HOMES FOR THE ELDE|200 HATTON STREET|Williamston|NC|278920000||50|3456.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36188NKE6|AP2093|X|LM|3.460|20151101|20330915|571972.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||433876.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|431559.82|0.75451214|1505024482|000000005335800|F|FMF|214|20151201|20330901|3.710|M||1|20030804||20030806|0||10|20251201||Y|571972.49|571972.49|433876.16|||0|N||3201|TORHUNTA APARTMENTS|500 FRIENDSHIP DRIVE|Fremont|NC|278300000|24140|40|3657.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36188RCZ9|AP3688|X|LM|3.600|20151001|20351015|1660930.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1324443.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1318815.81|0.79402251|1504822528|000000012710026|F|FMF|333|20151101|20351001|4.100|M||1|20150922||20150922|0||10|20251031||Y|1660930.36|1660930.36|1324443.28|||0|N|||ELIZABETH JAMES HOUSE|109 23rd Avenue E|Seattle|WA|981120000|42660|60|10152.65|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||223A7|F|202105 36188RC30|AP3690|X|LM|3.250|20151101|20410615|3523671.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3011781.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3003224.95|0.85230004|1505002369|000000012211151|F|FMF|421|20151201|20410601|3.580|M||1|20151029||20151029|0||10|20251130||Y|3523671.46|3523671.46|3011781.00|||0|N|||BUDLONG MANOR APARTMENTS|11998 Terra Bella Street|Lake View Terrac|CA|913420000|31080|60|17541.20|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F)|F|202105 36188RC48|AP3691|X|LM|3.350|20151101|20360915|560703.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|453151.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|451340.33|0.80495437|1504991587|000000011535520|F|FMF|360|20151201|20360901|3.850|M||1|20151021||20151021|0||10|20251130||Y|560703.46|560703.46|453151.13|||0|N|||LANTANA SQUARE APARTMENTS|5802 Academy Drive|Corpus Christi|TX|784050000|18580|44|3264.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||221d4|F|202105 36188RC63|AP3693|X|PN|3.190|20151101|20551115|7443400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6918911.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6910177.71|0.92836307|1504892765|000000001635125|F|FMF|480|20151201|20551101|3.440||||20151029||20151029|0||10|20251130||Y|7443400.00|7443400.00|6918911.31|||0|N|||MERCHANT VILLAGE APARTMENTS|25 Clark Street|Westerly|RI|028910000|39300|116|28567.82|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223f/223a7|F|202105 36188RC71|AP3694|X|PN|3.370|20151101|20501215|2283800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2092425.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2089172.14|0.91477894|1505014186|000000001711182|F|FMF|420|20160101|20501201|3.700||||20151113||20151113|0||10|20251231||Y|2283800.00|2283800.00|2092425.76|||0|N|||NUESTRA CASA|180 Oak Street|Hartford|CT|061060000|25540|40|9705.27|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36188RC89|AP3695|X|LM|3.400|20151201|20450415|1874367.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1660487.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1656855.85|0.88395488|1505061345|000000007511073|F|FMF|420|20160101|20450401|3.650|M||1|20151112||20151112|0||10|20251231||Y|1874367.68|1874367.68|1660487.29|||0|N|||HAWTHORNE WOODS APTS|405-450 N. Highland Ave.|Plymouth|WI|530730000|43100|64|8682.09|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||223F/223A7|F|202105 36188RD21|AP3721|X|PN|3.780|20151001|20501115|1588000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1464851.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1462758.23|0.92113239|1504848304|000000007111374|F|FMF|420|20151201|20501101|4.210||||20151001||20151014|0||10|20251201||Y|1588000.00|1588000.00|1464851.72|||0|N|||DAMEN CENTER APARTMENTS|6538-52 North Damen Avenue|Chicago|IL|606450000|16980|21|7232.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36188RD39|AP3722|X|PN|3.420|20151001|20490515|3082600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2793813.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2789039.84|0.90476865|1504743351|000000012622144|F|FMF|403|20151101|20490501|3.670||||20150901||20150929|0||10|20251101||Y|3082600.00|3082600.00|2793813.33|||0|N|||HARVEST HOMES -PORTLAND|6921 N Roberts Avenue|Portland|OR|972030000|38900|89|13317.90|10-9-8-7-6-5-4-3-2-1-0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F223A7|F|202105 36188RD54|AP3724|X|PN|4.000|20151001|20420115|1307000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1141522.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138725.28|0.87125117|1504719275|000000007122356|F|FMF|315|20151101|20420101|4.500||||20150901||20150925|0||10|20251101||Y|1307000.00|1307000.00|1141522.94|||0|N|||PARK RIDGE CARE CENTER|665 Busse Highway|Park Ridge|IL|600680000|16980|46|7078.37|10-9-8-7-6-5-4-3-2-1-0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36188RD70|AP3726|X|PN|3.530|20151001|20501015|3981100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3641140.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3635504.18|0.91319087|1504743352|000000010522062|F|FMF|420|20151101|20501001|3.780||||20150901||20150930|0||10|20251101||Y|3981100.00|3981100.00|3641140.42|||0|N|||PEACHTREE PLACE OF WEST HAVEN|4607 South Midland Drive|West Haven|UT|844010000|36260|64|17105.83|10-9-8-7-6-5-4-3-2-1-0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F223A7|F|202105 36188RD88|AP3727|X|PN|3.410|20151001|20501015|22500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20536119.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1504743354|000000008111097|F|FMF|420|20151101|20501001|3.660||||20150901||20150930|0||10|20251101||Y|22500000.00|22500000.00|20536119.91|||0|Y|1||GRAND ISLAND APARTMENTS|300 Grand Island Drive|Memphis|TN|381030000|32820|204|95088.18|10-9-8-7-6-5-4-3-2-1-0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36188REC8|AP3731|X|PN|3.740|20151201|20451215|4233200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3790672.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3783091.05|0.89367170|1505071946|000000002622006|F|FMF|360|20160101|20451201|3.990||||20151101||20151124|0||10|20260101||Y|4233200.00|4233200.00|3790672.61|||0|N|||CRESCENT MANOR REHABILITATION|312 Crescent Boulevard|Bennington|VT|052010000|13540|90|20185.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36188REJ3|AP3737|X|PN|3.400|20160101|20510115|12240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11222429.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11204907.72|0.91543364|1505182384|000000005211221|F|FMF|420|20160201|20510101|3.650||||20151218||20151218|0||10|20260201||Y|12240000.00|12240000.00|11222429.09|||0|N|||OLD POST APARTMENTS|101 Hanover Street|Aberdeen|MD|210010000|12580|178|51656.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36188REQ7|AP3743|X|PN|3.420|20160201|20560215|23430700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21938458.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21912380.93|0.93519959|1505400985|000000005336217|F|FMF|480|20160301|20560201|3.670||||20160101||20160127|0||10|20260301||Y|23430700.00|23430700.00|21938458.51|||0|N|||INDEPENDENCE PLACE WEST FAYETT|6445 Independence Place Drive|Fayetteville|NC|283030000|22180|300|93172.70|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36188RER5|AP3744|X|PN|3.000|20160201|20550915|13673200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12701341.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12684540.73|0.92769364|1505400986|000000011335656|F|FMF|475|20160301|20550901|3.250||||20160101||20160127|0||10|20260301||Y|13673200.00|13673200.00|12701341.35|||0|N|||FALCON LAKES|6504 Falcon River Way|Arlington|TX|760010000|19100|248|51200.09|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36188REW4|AP3749|X|PN|3.600|20151001|20530415|4511700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4176992.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4171432.43|0.92458107|1504731213|000000010535252|F|FMF|450|20151101|20530401|3.850||||20150901||20150930|0||10|20251101||Y|4511700.00|4511700.00|4176992.20|||0|N|||LAURELWOOD APARTMENTS|134 East 1300 South|Salt Lake City|UT|841150000|41620|95|18960.95|10-10-10-7-6-5-4-3-2-1-0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36188REX2|AP3750|X|LM|4.000|20151101|20480415|10667064.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9718746.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9702608.55|0.90958567|1505028532|000000011335302|F|FMF|480|20151201|20480401|4.250|M||1|20060901||20151027|0||10|20251201||Y|10667064.00|10667064.00|9718746.98|||0|N|||VILLAGE CREEK|5151 Mansfield Highway|Fort Worth|TX|761190000|19100|252|50558.99|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202105 36188REZ7|AP3752|X|LS|4.000|20151201|20560115|775000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||212890.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|212676.99|0.27442192|1505182039|020003382373184|R|RMF|480|20160201|20560101|4.500||||20151201||20151217|0||10|20260201||Y|225000.00|225000.00|212890.17|||0|N|||BRAYTON APARTMENTS|10 LYNN DRIVE|Lawrenceburg|KY|403420000|23180|40|1011.52|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36188RE38|AP3754|X|PN|3.500|20161101|20500515|5198935.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4818122.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4810447.56|0.92527557|1507228593|000000012511129|F|FMF|403|20161101|20500501|3.750||||20160901||20160929|0||7|20231101||Y|5205400.00|5198935.42|4818122.39|||0|N|||CEDAR VILLAGE APARTMENTS|2850 Cedar Avenue|Las Vegas|NV|891010000|29820|154|22731.46|10,10,10,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36188RE87|AP3759|X|PN|3.900|20180501|20570715|19072633.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18451910.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18433543.11|0.96649178|1510548866|000000008635401|F|FMF|480|20170801|20570701|4.150||||20160401|20160414|20180503|0||10|20270801||Y|19231800.00|19072633.33|18451910.76|||0|N|||RADNOR TOWERS APARTMENTS|312 Thuss Avenue|Nashville|TN|372110000|34980|190|82180.51|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|221D4|F|202105 36188RFD5|AP3764|X|PN|4.000|20160701|20500215|9257255.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8602574.24|1|1|8602574.24|100.00|0|0.00|0.00|0|0.00|0.00|8577120.85|0.92652961|1506478313|000000011343061|F|FMF|474|20160801|20500201|4.250||||20160601||20160629|1|20170801|10|20270801||Y|9257255.17|9257255.17|8602574.24|||1|N|||WILSHIRE PLACE ASSISTED LIVING|6410 Erskine Street|Lubbock|TX|794160000|31180|76|43171.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232|F|202105 36188RFH6|AP3768|X|LM|3.400|20160801|20450215|9045579.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||8109044.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8091123.94|0.89448381|1506558066|000000001211293|F|FMF|420|20160901|20450201|3.650|M||1|20100113||20160727|0||10|20260901||Y|9045579.62|9045579.62|8109044.74|||0|N|||SEAGIRT HOUSING|1915 Seagirt Blvd|Far Rockaway|NY|116910000|35620|152|42585.81|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36188RFJ2|AP3769|X|LM|3.650|20160801|20460615|2281779.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2070598.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2066533.83|0.90566783|1506603443|000000006711140|F|FMF|420|20160901|20460601|3.900|M||1|20110501||20160701|0||6|20220901||Y|2281779.82|2281779.82|2070598.52|||0|N|||ROYAL PALMS SENIOR|911 South Park Avenue|Titusville|FL|327800000|37340|96|10794.14|6-5-4-3-2-1-0||207/223F|F|202105 36188RFK9|AP3770|X|LM|3.750|20160901|20510915|17254125.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16093652.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506864826|000000008535541|F|FMF|420|20161001|20510901|4.000|M||1|20110830||20160801|0||10|20261001||Y|17254125.46|17254125.46|16093652.98|||0|Y|1||THE FOUNTAINS OF ELLISVILLE|15834 Clayton Road|Ellisville|MO|630110000|41180|160|76396.91|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36188SC46|AP4591|X|LM|3.680|20151101|20320615|13656333.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11125144.43|1|0|0.00|0.00|0|0.00|0.00|1|11125144.43|100.00|10008202.10|0.73286160|1505028533|000000001222222|F|FMF|300|20151201|20320601|3.930|M||1|20070531||20070531|0||10|20251201||Y|13656333.01|13656333.01|11125144.43|||6|N|||ISLAND NURSING AND REHAB CTR|5537 Expressway Drive North|Holtsville|NY|117420000|35620|120|93507.44|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||232223F|F|202105 36188SC61|AP4593|X|PN|3.760|20171201|20570515|7295207.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7017114.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7009845.60|0.96088371|1509751256|000000005235749|F|FMF|496|20170601|20570501|4.010||||20151201|20151211|20171113|0||10|20270601||Y|7339000.00|7295207.25|7017114.90|||0|N|||WYMAN HOUSE|123 West 29th Street|Baltimore|MD|212180000|12580|175|30718.16|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221D4|F|202105 36188SC95|AP4596|X|PN|3.360|20151101|20501215|7910000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7236178.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7224749.79|0.91336913|1504991589|000000000011254|F|FMF|420|20160101|20501201|3.610||||20150827||20151110|0||10|20260101||Y|7910000.00|7910000.00|7236178.36|||0|N|||OAK STREET APARTMENTS|1456 Oak Street NW|Washington|DC|200100000|47900|50|33197.41|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207 223f|F|202105 36188SDA1|AP4597|X|PN|3.310|20151201|20451215|8000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7108286.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7093182.69|0.88664784|1505107739|000000011311259|F|FMF|359|20160101|20451201|3.560||||20151101||20151130|0||10|20260101||Y|8000000.00|8000000.00|7108286.82|||0|N|||AMHERST OAKS APARTMENTS|3728, 3734-3740, 3770 High Vista Drive|Dallas|TX|752440000|19100|134|36192.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36188SDC7|AP4599|X|LM|3.380|20160201|20400415|5048065.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4292900.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279717.35|0.84779363|1505417577|000000011311104|F|FMF|405|20160201|20400401|3.630|M||1|20060630||20060630|0||10|20260201||Y|5058931.62|5048065.61|4292900.61|||0|N|||MIDTOWN MANOR APARTMENTS|400 Burnett Street|Wichita Falls|TX|763010000|48660|150|26169.28|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(f)|F|202105 36188SDF0|AP4602|X|LM|3.850|20150901|20460415|3490583.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3125607.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3119583.23|0.89371410|1504594191|000000006511059|F|FMF|420|20151001|20460401|4.100|M||1|20101118||20110303|0||10|20251001||Y|3490583.44|3490583.44|3125607.27|||0|N|||CROWN HILL I|14105 Crown Road|Gulfport|MS|395030000|25060|118|16703.20|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2025||223(F)|F|202105 36188SDG8|AP4603|X|LM|3.850|20150901|20460415|2986147.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2673915.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2668761.52|0.89371405|1504594192|000000006511060|F|FMF|420|20151001|20460401|4.100|M||1|20101210||20110303|0||10|20251001||Y|2986147.00|2986147.00|2673915.00|||0|N|||CROWN HILL II|14105 Crown Road|Gulfport|MS|395030000|25060|99|14289.36|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2025||223(F)|F|202105 36188SDH6|AP4604|X|PN|2.950|20151001|20551115|12526600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11597405.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11582032.37|0.92459505|1504849060|000000011335638|F|FMF|479|20151201|20551101|3.200||||20150902||20151026|0||10|20251201||Y|12526600.00|12526600.00|11597405.05|||0|N|||DAKOTA ARMS APARTMENTS|82nd Street|Lubbock|TX|794240000|31180|208|46299.09|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 480 level monthly mortgage payments in the amount of $46,299.09. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36188SDJ2|AP4605|X|PN|2.950|20151001|20551115|10744700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9947682.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9934496.21|0.92459503|1504849061|000000011335637|F|FMF|479|20151201|20551101|3.200||||20150904||20151026|0||10|20251201||Y|10744700.00|10744700.00|9947682.14|||0|N|||WINDSONG APTS|1600 Cooks Lane|Fort Worth|TX|761200000|19100|188|39713.08|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.20% by 480 level monthly mortgage payments in the amount of $39,713.08. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36188SDL7|AP4607|X|PN|2.900|20151001|20551115|10736400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9931498.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9918199.67|0.92379193|1504849063|000000011335642|F|FMF|479|20151201|20551101|3.150||||20150917||20151026|0||10|20251201||Y|10736400.00|10736400.00|9931498.04|||0|N|||BLUE LAKE VILLAS|155 Lakeside Drive|Waxahachie|TX|751650000|19100|186|39368.55|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 480 level monthly mortgage payments in the amount of $39,368.55 However, the Note also provides that in the event of prepayment as a result of (i) an award i|221D4223A7|F|202105 36188SDM5|AP4608|X|PN|2.900|20151001|20551115|16399700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|15170223.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15149910.91|0.92379195|1504849064|000000011335641|F|FMF|479|20151201|20551101|3.150||||20150925||20151026|0||10|20251201||Y|16399700.00|16399700.00|15170223.97|||0|N|||LODGE AT PECAN CREEK THE|6503 S Shady Shores Rd|Denton|TX|762080000||192|60134.90|10/10/10/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 480 level monthly mortgage payments in the amount of $60,134.90. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4223A7|F|202105 36188SDP8|AP4610|X|PN|3.500|20180501|20571015|30187839.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|29124429.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29093151.01|0.96373745|1510562099|000000011335618|F|FMF|479|20171101|20571001|3.750||||20151215|20160225|20180522|0||10|20271101||Y|30381100.00|30187839.49|29124429.00|||0|N|||VILLAGE AT ROWLETT|3900 Main Street|Rowlett|TX|750300000|19100|249|122291.83|10/10/10/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.75% by 480 level monthly mortgage payments in the amount of $122,291.83. However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202105 36188S7L4|AP5399|X|PN|4.870|20150901|20531115|483500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|461400.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|461021.88|0.95350958|1504650601|057001263155402|R|RMF|458|20151001|20531101|5.500||||20131114||20150831|1|20161101|9|20251101||Y|483500.00|483500.00|461400.88|||0|N|||HYDEN GREENE APARTMENTS|43 HYDEN GREENE DR|Philippi|WV|264160000||24|2493.75|9,8,7,6,5,4,3,2,1||538|F|202105 36188S7M2|AP5400|X|PN|3.750|20151001|20501015|4249000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3900554.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3894742.55|0.91662569|1504848466|000000007111381|F|FMF|420|20151101|20501001|4.000||||20150930||20150930|0||10|20251031||Y|4249000.00|4249000.00|3900554.20|||0|N|||THE OAKS|114 S. HUMPHREY AVE|Oak Park|IL|603020000|16980|76|18813.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: The Oaks Sr. Residences~~Location: Oak Park, IL~~FHA Project #:071-11381~~GNMA Pool #: AP5400~~Loan Amount: $4,249,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|223F/223A7|F|202105 36189CAA8|AP5401|X|LS|4.870|20151001|20551015|1300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1238043.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1236974.84|0.95151911|1504849366|043017882752559|R|RMF|480|20151101|20551001|5.250||||20150901||20150930|0||10|20251101||Y|1300000.00|1300000.00|1238043.71|||0|N|||HOLIDAY GARDEN GRANTS PASS APA|10151 E PARK STREET|Grants Pass|OR|975260000|24420||6485.31|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36189EMT0|AP6670|X|LM|3.850|20151101|20450815|3355452.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2999406.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2993371.67|0.89209194|1504991590|000000004211148|F|FMF|420|20151201|20450801|4.100|M||1|20100716||20100716|0||10|20251031||Y|3355452.22|3355452.22|2999406.56|||0|N|||RIVERPARK APARTMENTS|19350 Puritas Avenue|Cleveland|OH|441350000|17460|100|16282.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36189EMU7|AP6671|X|PN|3.030|20151101|20501115|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4540274.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4532652.45|0.90653049|1505014187|000000001411251|F|FMF|419|20151201|20501101|3.280||||20151001||20151030|0||10|20251201||Y|5000000.00|5000000.00|4540274.65|||0|N|||CAMBRIDGE SQUARE APTS|3180 Cambridge Square S.|Blasdell|NY|142190000|15380|150|20032.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note|207-223(F)|F|202105 36189EMV5|AP6672|X|PN|3.230|20151101|20451115|2424200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2146159.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2141524.38|0.88339427|1505014338|000000004235695|F|FMF|359|20151201|20451101|3.480||||20151001||20151029|0||10|20251201||Y|2424200.00|2424200.00|2146159.22|||0|N|||EASTLAND WOODS|1082-1215 Morningview Ave|Akron|OH|443050000|10420|100|10858.70|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4223a7|F|202105 36189EMW3|AP6673|X|PN|3.160|20151101|20421215|3152700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2729169.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2722024.27|0.86339464|1505024479|000000002311388|F|FMF|323|20160101|20421201|3.410||||20151101||20151118|0||10|20251231||Y|3152700.00|3152700.00|2729169.63|||0|N|||EDGEWOOD TH APARTMENTS|134 Union Street|Westfield|MA|010850000|44140|84|14900.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EM29|AP6677|X|PN|2.190|20180701|20571215|20322207.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19421754.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19394317.65|0.95434111|1510891863|000000005336190|F|FMF|480|20180101|20571201|2.440||||20151101|20161112|20180706|2|20200101|8|20280101||Y|20500000.00|20322207.63|19421754.48|||0|N|||BLUFFS AT WALNUT CREEK|2540 Bluffs View Drive|Raleigh|NC|276100000|39580|198|66927.73|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36189EM37|AP6678|X|PN|3.250|20151101|20501215|3684200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3364016.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3358601.96|0.91162314|1505024480|000000007111382|F|FMF|419|20160101|20501201|3.500||||20151101||20151118|0||10|20260101||Y|3684200.00|3684200.00|3364016.69|||0|N|||O'KEEFFE APARTMENTS|2059 E. 70th Street|Chicago|IL|606490000|16980|67|15226.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36189EM45|AP6679|X|PN|3.730|20151201|20551215|4171600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3914775.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3910376.37|0.93738047|1505078353|000000005336215|F|FMF|479|20160101|20551201|3.980||||20151101||20151124|0||10|20260101||Y|4171600.00|4171600.00|3914775.24|||0|N|||IN-CHU-CO APARTMENTS|106 N. Elliot Road|Chapel Hill|NC|275140000|20500|79|17382.87|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36189EM52|AP6680|X|PN|3.500|20151201|20501215|4204900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3855760.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849816.40|0.91555481|1505078354|000000012711235|F|FMF|419|20160101|20501201|3.750||||20151101||20151130|0||10|20260101||Y|4204900.00|4204900.00|3855760.13|||0|N|||CAPITOL HOUSE APARTMENTS|420 Sherman Street SW|Olympia|WA|985020000|36500|113|17992.98|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EM60|AP6681|X|PN|3.380|20151201|20540815|4161100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3866232.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3861228.30|0.92793451|1505078355|000000005336212|F|FMF|463|20160101|20540801|3.630||||20151101||20151130|0||10|20260101||Y|4161100.00|4161100.00|3866232.16|||0|N|||STERLING PARK APTS|200 Ridge Road|Henderson|NC|275360000|25780|80|16699.21|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4223a7|F|202105 36189EM86|AP6683|X|PN|3.100|20151201|20501215|1510600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1375711.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1373439.15|0.90920108|1505143079|000000005311360|F|FMF|419|20160101|20501201|3.350||||20151101||20151109|0||10|20260101||Y|1510600.00|1510600.00|1375711.22|||0|N|||COVINGTON WAY|1006 Gateway Avenue|Wilkesboro|NC|286970000|35900|64|6112.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EM94|AP6684|X|PN|3.000|20151201|20501115|2046375.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1859591.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856453.80|0.90719140|1505143080|000000007311844|F|FMF|419|20151201|20501101|3.250||||20151001||20151030|0||10|20251201||Y|2049000.00|2046375.15|1859591.63|||0|N|||CHATEAU|2401 North Walnut Street|Muncie|IN|473030000|34620|152|8174.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENA0|AP6685|X|PN|3.130|20151201|20501215|7175000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6537763.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6527021.40|0.90968939|1505143081|000000007311852|F|FMF|419|20160101|20501201|3.380||||20151101||20151124|0||10|20260101||Y|7175000.00|7175000.00|6537763.61|||0|N|||APPLECREEK APARTMENTS|1326 McIntosh Lane|Anderson|IN|460130000|26900|194|29156.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENE2|AP6689|X|PN|3.130|20151201|20501215|11500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10478645.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10461427.97|0.90968939|1505179881|000000007111386|F|FMF|419|20160101|20501201|3.380||||20151101||20151130|0||10|20260101||Y|11500000.00|11500000.00|10478645.45|||0|N|||SHERIDAN GUNNISON|4827 N. Sheridan Road|Chicago|IL|606400000|16980|187|46732.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36189ENG7|AP6691|X|PN|3.050|20151201|20510115|15840000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14436743.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14412801.56|0.90989909|1505179883|000000007511253|F|FMF|419|20160201|20510101|3.300||||20151201||20151218|0||10|20260201||Y|15840000.00|15840000.00|14436743.55|||0|N|||PINNACLE AT BROOKFIELD HILLS|1165 Club Circle|Brookfield|WI|530050000|33340|112|63643.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F|F|202105 36189ENH5|AP6692|X|PN|3.150|20151201|20510115|5952000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5434144.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5425285.74|0.91150634|1505179884|000000007511251|F|FMF|419|20160201|20510101|3.400||||20151201||20151218|0||10|20260201||Y|5952000.00|5952000.00|5434144.45|||0|N|||LAKE FOREST APARTMENTS|8531-8571 South Chicago Road|Oak Creek|WI|531540000|33340|128|24255.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The|207/223f|F|202105 36189ENK8|AP6694|X|PN|3.040|20160101|20501215|13582721.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12372426.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12351782.06|0.90937464|1505243506|000000011311264|F|FMF|419|20160101|20501201|3.290||||20151101||20151113|0||10|20260101||Y|13600000.00|13582721.29|12372426.37|||0|N|||CHAPARRAL TOWNHOMES APARTMENTS|351 Chaparral Road|Allen|TX|750020000|19100|126|54565.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENN2|AP6697|X|PN|3.200|20160101|20510115|1695600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1549404.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1546899.83|0.91230233|1505341043|000000005311361|F|FMF|419|20160201|20510101|3.450||||20151201||20151211|0||10|20260201||Y|1695600.00|1695600.00|1549404.01|||0|N|||EDGEWOOD PLACE APARTMENTS|701 Edgewood Place Lane|Mount Airy|NC|270300000|34340|56|6958.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENQ5|AP6699|X|PN|2.250|20181001|20571015|30050383.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28835541.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28795033.05|0.95822516|1511374857|000000011535738|F|FMF|479|20171101|20571001|2.500||||20151201|20151209|20181018|2|20191201|8|20271201||Y|30500000.00|30050383.06|28835541.37|||0|N|||TUCKAWAY APARTMENTS|1740 Bagdad Road|Cedar Park|TX|796130000|12420|256|100582.36|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36189ENT9|AP6702|X|PN|3.150|20160101|20510115|858500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|783805.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|782528.11|0.91150624|1505341044|000000007311819|F|FMF|419|20160201|20510101|3.400||||20151201||20151222|0||10|20260201||Y|858500.00|858500.00|783805.87|||0|N|||FRANKLIN SCHOOL|2802 North Kenwood Avenue|Indianapolis|IN|462080000|26900|48|3498.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENU6|AP6703|X|PN|3.150|20160101|20490115|3600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3254121.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3248204.66|0.90227907|1505341045|000000007311856|F|FMF|395|20160201|20490101|3.400||||20151201||20151231|0||10|20260201||Y|3600000.00|3600000.00|3254121.44|||0|N|||GOODWIN PLACE|601 West Saint Clair Street|Indianapolis|IN|462020000|26900|101|15136.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(a)(7)|F|202105 36189ENX0|AP6706|X|PN|3.050|20160101|20510215|2352000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2147182.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143637.39|0.91141045|1505341339|000000007311853|F|FMF|419|20160301|20510201|3.300||||20160101||20160113|0||10|20260301||Y|2352000.00|2352000.00|2147182.67|||0|N|||MOUNT VERNON ARMS|5950-5958 & 5990-5998 Washington Street|Merrillville|IN|464100000||48|9450.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189ENY8|AP6707|X|PN|3.300|20160201|20510215|5664400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5193020.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5184807.99|0.91533225|1505400988|000000007111389|F|FMF|419|20160301|20510201|3.550||||20160101||20160115|0||10|20260301||Y|5664400.00|5664400.00|5193020.14|||0|N|||BERWYN GROVE|1925-1931 Grove Avenue|Berwyn|IL|604020000|16980|115|23574.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36189ENZ5|AP6708|X|PN|3.290|20160201|20510115|6471185.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5929437.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920002.11|0.91482505|1505400989|000000007211155|F|FMF|419|20160201|20510101|3.540||||20151201||20151229|0||10|20260201||Y|6479000.00|6471185.58|5929437.74|||0|N|||BROOKMEADOWS APARTMENTS|2315 Broadway Street|Pekin|IL|615540000|37900|156|26927.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36189EN28|AP6709|X|PN|3.170|20160201|20460215|9032000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8038816.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8021571.99|0.88812799|1505448308|000000012343113|F|FMF|359|20160301|20460201|3.420||||20160101||20160129|0||10|20260301||Y|9032000.00|9032000.00|8038816.81|||0|N|||SANTA RITA NURSING & REHAB CEN|150 North La Canada Drive|Green Valley|AZ|856140000|46060|117|40155.45|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(a)7|F|202105 36189EN51|AP6712|X|PN|3.230|20160201|20510315|3395400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3114174.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3109211.86|0.91571298|1505488649|000000011511242|F|FMF|419|20160401|20510301|3.480||||20160201||20160209|0||10|20260401||Y|3395400.00|3395400.00|3114174.30|||0|N|||OAKS OF BANDERA APARTMENTS|451 Old San Antonio Hwy|Bandera|TX|780030000|41700|76|13993.55|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EN69|AP6713|X|PN|2.980|20160201|20510315|1800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1643998.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1641263.50|0.91181306|1505493998|000000004711202|F|FMF|419|20160401|20510301|3.230||||20160201||20160211|0||10|20260401||Y|1800000.00|1800000.00|1643998.81|||0|N|||PARK WOODS APARTMENTS|924 Shonat Street|Muskegon|MI|494420000|34740|100|7160.41|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36189EN77|AP6714|X|PN|3.200|20160201|20510315|5200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4766944.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4759308.86|0.91525170|1505493999|000000007111390|F|FMF|419|20160401|20510301|3.450||||20160201||20160218|0||10|20260401||Y|5200000.00|5200000.00|4766944.63|||0|N|||BENSENVILLE APARTMENTS|930-950 West Irving Park Road|Bensenville|IL|601060000|16980|73|21340.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EPA8|AP6717|X|PN|3.030|20160301|20510315|12520000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11444672.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11425793.52|0.91260332|1505556951|000000010511075|F|FMF|419|20160401|20510301|3.280||||20160201||20160226|0||10|20260401||Y|12520000.00|12520000.00|11444672.26|||0|N|||THE LOTUS|338 East South Temple|Salt Lake City|UT|841110000|41620|84|50160.84|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EPB6|AP6718|X|PN|3.130|20160301|20360315|2045600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1641378.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1634263.90|0.79891665|1505602800|000000007511250|F|FMF|239|20160401|20360301|3.380||||20160201||20160217|0||10|20260401||Y|2045600.00|2045600.00|1641378.59|||0|N|||PARKVIEW III APARTMENTS|5225 Douglas Avenue|Caledonia|WI|534020000|39540|73|11737.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EPC4|AP6719|X|PN|3.300|20160301|20510215|24778141.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22743530.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22707563.89|0.91643533|1505556952|000000006211210|F|FMF|419|20160301|20510201|3.550||||20160101||20160129|0||10|20260301||Y|24808000.00|24778141.22|22743530.06|||0|N|||WILDFOREST APARTMENTS|1000 Wildforest Drive|Homewood|AL|352090000|13820|220|103249.11|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36189EPD2|AP6720|X|PN|3.320|20151001|20501015|6147700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5602269.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5593278.62|0.90981645|1504847753|000000005111322|F|FMF|419|20151101|20501001|3.570||||20150901||20150910|0||10|20251030||Y|6147700.00|6147700.00|5602269.70|||0|N|||DANVILLE HOUSE APARTMENTS|600 Main St|Danville|VA|245410000|19260|106|25657.83|0 Lock - 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223f|F|202105 36189EPE0|AP6721|X|LM|4.100|20151101|20511015|7405374.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6873635.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6864561.65|0.92697029|1505002370|000000008443076|F|FMF|433|20151101|20511001|4.350|M||1|20100701||20120123|0||10|20251031||Y|7412494.38|7405374.39|6873635.00|||0|N|||HERITAGE OF OVERLAND PARK|10201 W 127th St|Overland Park|KS|662130000|28140|48|33990.28|0 Lock- 10,10,10,7,6,5,4,3,2,1,0||232|F|202105 36189EPF7|AP6722|X|LM|3.770|20151101|20430115|1091272.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||957119.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|954842.91|0.87498159|1505002371|000000009211240|F|FMF|328|20151101|20430101|4.150|M||1|20071201||20071228|0||10|20251031||Y|1093079.63|1091272.92|957119.82|||0|N|||ACCESSIBLE SPACE|825 Selby Ave|Saint Paul|MN|551040000|33460|30|5586.95|0 Lock- 10,10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36189EPH3|AP6724|X|PN|3.495|20171001|20570515|4031632.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3857045.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3857045.65|0.95669586|1509353777|000000007135872|F|FMF|497|20170601|20570501|3.745||||20151101|20151130|20170922|0||10|20270531||Y|4050000.00|4031632.92|3857045.65|||0|N|||MEADOW VIEW APARTMENTS|12500 Fairview Avenue|Blue Island|IL|604060000|16980|96|16289.93|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 36189EPK6|AP6726|X|LM|3.650|20151101|20331215|5134655.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3934884.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3914657.19|0.76239926|1505002373|000000006111173|F|FMF|218|20151101|20331201|3.900|M||1|20071115||20071115|0||10|20251031||Y|5150930.32|5134655.43|3934884.23|||0|N|||ST MARKS TOWERS|1 Towers Plaza|Brunswick|GA|315200000|15260|150|33015.41|0 Lock- 10,9,8,7,6,5,4,3,2,1,0||207/223f|F|202105 36189EPP5|AP6730|X|LM|3.700|20151001|20410715|4406542.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3790092.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3779825.07|0.85777580|1504843176|000000012322044|F|FMF|360|20151001|20410701|3.950|M||1|20150831||20150831|0||4|20191001||Y|4414754.34|4406542.86|3790092.73|||0|N|||LIFECARE22-YUMA LLC|2450 South 19th Avenue|Yuma|AZ|853646919|49740|128|22743.38|4,3,2,1,0||232/223(F)|F|202105 36189EPQ3|AP6731|X|LM|3.700|20151001|20460615|11819379.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10581282.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10560661.06|0.89350389|1504843177|000000014322051|F|FMF|420|20151001|20460601|3.950|M||1|20150831||20150831|0||4|20191001||Y|11835871.47|11819379.29|10581282.92|||0|N|||LAKE FOREST NURSING CENTER|25652 Old Trabuco Road|Lake Forest|CA|926302776|31080|158|55451.92|4,3,2,1,0||232/223(F)|F|202105 36189EPR1|AP6732|X|PN|3.350|20151001|20501015|6600000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6017616.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6008008.32|0.91030429|1504847754|000000011322127|F|FMF|419|20151101|20501001|3.600||||20150924||20150924|0||10|20251101||Y|6600000.00|6600000.00|6017616.42|||0|N|||CROSS TIMBERS REHABILITATION &|3315 Cross Timbers Rd.|Flower Mound|TX|750280000|19100|106|27660.95|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189EPV2|AP6736|X|PN|3.170|20151101|20411115|5364500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4589401.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4576501.80|0.85310873|1504885881|000000012222202|F|FMF|311|20151201|20411101|3.420||||20151028||20151028|0||10|20251201||Y|5364500.00|5364500.00|4589401.52|||0|N|||PROVIDENCE OJAI|601 North Montgomery Street|Ojai|CA|930232751|37100|74|25979.51|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189EPW0|AP6737|X|PN|3.270|20151101|20451115|8747600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7750184.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7733540.35|0.88407567|1505028072|000000010122111|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|8747600.00|8747600.00|7750184.83|||0|N|||SMV - SAN JUAN LIVING CENTER|1043 Ridge Street|Montrose|CO|814014423|33940|87|39378.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189EPX8|AP6738|X|PN|3.270|20151101|20451115|8550000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7575115.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7558847.03|0.88407568|1505028073|000000013622054|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|8550000.00|8550000.00|7575115.53|||0|N|||SMV MISSION CARMICHAEL HEALTHC|3630 Mission Avenue|Carmichael|CA|956082933|40900|120|38488.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189EPY6|AP6739|X|PN|3.270|20151101|20501115|11918900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10869350.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10851836.02|0.91047295|1505028074|000000005222074|F|FMF|419|20151201|20501101|3.520||||20151029||20151029|0||10|20251201||Y|11918900.00|11918900.00|10869350.50|||0|N|||SMV - HERITAGE HARBOUR HEALTH|2700 South Haven Road|Annapolis|MD|214017122|12580|148|49397.91|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189EP34|AP6742|X|PN|3.200|20160301|20510415|4700000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|4318268.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4311429.72|0.91732547|1505657142|000000004711204|F|FMF|420|20160501|20510401|3.490||||20160317||20160317|0||10|20260501||Y|4700000.00|4700000.00|4318268.20|||0|N|||BARCLAY VILLAGE APARTMENTS AND|2081 BARCLAY STREET|Muskegon|MI|494410000|34740|147|19397.44|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 36189EP42|AP6743|X|PN|3.200|20160301|20510415|2260000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|2076443.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2073155.57|0.91732547|1505657143|000000004711205|F|FMF|419|20160501|20510401|3.490||||20160317||20160317|0||10|20260501||Y|2260000.00|2260000.00|2076443.86|||0|N|||BARCLAY SENIOR VILLAGE|1931 BARCLAY STREET|Muskegon|MI|494410000|34740|70|9327.28|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 36189EP59|AP6744|X|PN|3.760|20180501|20530615|5600000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|5376920.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5370148.27|0.95895505|1510562183|000000004711231|F|FMF|419|20180701|20530601|4.090||||20180523||20180523|0||10|20280701||Y|5600000.00|5600000.00|5376920.53|||0|N|||BEVERLY HILLS APTS|415 MITZI DRIVE|North Muskegon|MI|494450000|34740|138|25098.60|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 36189EP67|AP6745|X|PN|2.700|20200301|20550415|45000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|44191181.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44127889.18|0.98061976|1514362603|000000004411471|F|FMF|419|20200501|20550401|2.950||||20200301||20200310|0||10|20300501||Y|45000000.00|45000000.00|44191181.86|||0|N|||BEACON HILL APARTMENTS|2617 Beacon Hill Drive|Auburn Hills|MI|483263701|19820|624|171929.34|10,9,8,7,6,5,4,3,2,1,0|NA|223(F)|F|202105 36189EP75|AP6746|X|LM|2.000|20200901|20501215|3720073.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|3662396.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3655125.70|0.98254139|1515889569|000000004411375|F|FMF|362|20201001|20501201|2.250|M||1|20151124||20151124|0||10|20301001||Y|3720073.00|3720073.00|3662396.26|||0|N|||ROYAL OAK & CLAWSON TOWNHOMES|6 Sites|Royal Oak & Claw|MI|480730000|19820|50|14137.55|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36189EP83|AP6747|X|PN|1.980|20201201|20551215|14750000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|14633518.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14610092.43|0.99051474|1516680509|000000004411491|F|FMF|419|20210101|20551201|2.230||||20201101||20201130|0||10|20310101||Y|14750000.00|14750000.00|14633518.72|||0|N|||TOWNHOMES OF CASWELL|6745-6980 Solomon Drive|Troy|MI|480850000|19820|74|50620.25|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 36189EP91|AP6748|X|PN|2.140|20210101|20560215|5750000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|5723648.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5714829.31|0.99388336|1517106813|000000004411490|F|FMF|419|20210301|20560201|2.390||||20210101||20210120|0||10|20310301||Y|5750000.00|5750000.00|5723648.24|||0|N||||22445-22675 Trillium Drive|Novi|MI|483750000|19820||20218.53|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)||202105 36189EQA7|AP6749|X|PN|2.170|20210401|20560515|11500000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|11500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11482571.17|0.99848445|1518008210|000000004411519|F|FMF|419|20210601|20560501|2.420||||20210401||20210420|0||10|20310601||Y|11500000.00|11500000.00|11500000.00|||0|N||||37115 McKinney Drive|Westland|MI|481850000|19820||40620.50|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 36189EQB5|AP6750|X|LM|3.820|20160101|20451015|3365872.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3023348.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3017373.01|0.89646101|1505295409|000000011511175|F|FMF|420|20160201|20451001|4.150|M||1|20151215||20151215|0||10|20260131||Y|3365872.27|3365872.27|3023348.26|||0|N|||PALACIO RESIDENTIAL & EL PARAI|1757 Gollihar Road|Corpus Christi|TX|784160000|18580|95|16431.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F)|F|202105 36189EQD1|AP6752|X|LM|4.020|20160101|20460615|6206348.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5612794.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505322971|000000001211299|F|FMF|420|20160201|20460601|4.300|M||1|20151216||20151216|0||10|20260131||Y|6206348.99|6206348.99|5612794.55|||0|Y|1||BOSTON ROAD COOP|1683-1685 & 1707-1709 Boston Road|New York|NY|104600000|35620|142|30507.40|0 LO / 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F) IRR|F|202105 36189EQE9|AP6753|X|LM|4.020|20160101|20460715|4294166.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3481395.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3474902.30|0.80921471|1505334074|000000001211297|F|FMF|420|20160201|20460701|4.300|M||1|20151216||20151216|0||10|20260131||Y|4294166.62|4294166.62|3481395.99|||0|N|||HARLEM WEST 3|353,357,365 West 118th Street|New York|NY|100260000||70|18968.69|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1% . With Ginnie Mae's approval of 1/30/2019 the Prin & Interest Amt has been adjusted from $32,427.61 to $18,968.69.w.e.f 1/1/2019.||207/223(F) IRR|F|202105 36189EQF6|AP6754|X|LM|4.020|20160101|20460615|5800633.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4516740.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4508375.89|0.77722136|1505334075|000000001211298|F|FMF|420|20160201|20460601|4.300|M||1|20151216||20151216|0||10|20260131||Y|5800633.01|5800633.01|4516740.88|||0|N|||HARLEM WEST 4|400 & 408 Manhattan Avenue|New York|NY|100260000|35620|93|24549.98|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(f) IRR|F|202105 36189ETX4|AP6866|X|LM|3.550|20151001|20410515|995368.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|852135.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|849759.17|0.85371357|1504838217|000000005311188|F|FMF|420|20151101|20410501|3.800|M||1|20150923||20150923|0||10|20251101||Y|995368.58|995368.58|852135.15|||0|N|||SHEPHERD HOUSE APARTMENTS|1500 Lankford Street|Greensboro|NC|274050000|24660|21|5074.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223F|F|202105 36189ETY2|AP6867|X|LM|3.990|20151101|20451115|1618766.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1169624.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161982.67|0.71782004|1505028075|000000007135747|F|FMF|496|20151101|20451101|4.240|M||1|20150928||20150928|0||5|20201101||Y|1624799.78|1618766.62|1169624.12|||0|N|||NORTH CENTER SENIOR APTS|2324 West Irving Park|Chicago|IL|606180000|16980|104|11774.12|5%,4%,3%,2%,1%,0%||221D4|F|202105 36189ETZ9|AP6868|X|LM|3.550|20151001|20340215|4173530.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3193575.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3177319.94|0.76130277|1504847758|000000007135782|F|FMF|303|20151101|20340201|3.800|M||1|20150901||20150901|0||10|20251101||Y|4173530.71|4173530.71|3193575.61|||0|N|||ROOSEVELT INDEPENDECE APTS|1135--1323 S. Independence Blvd|Chicago|IL|606240000|16980|96|26368.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36189ET22|AP6869|X|LM|2.850|20151001|20400815|5108278.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4275338.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4261783.62|0.83428968|1504847759|000000012211131|F|FMF|408|20151101|20400801|3.100|M||1|20150923||20150923|0||10|20251101||Y|5108278.00|5108278.00|4275338.48|||0|N|||CRYSTAL HOUSE|1630 West 3rd Street|Los Angeles|CA|900170000|31080|101|24599.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)|F|202105 36189ET30|AP6870|X|LM|2.890|20151101|20410215|3652553.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3083096.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3073690.40|0.84151836|1504918352|000000012211158|F|FMF|420|20151101|20410201|3.140|M||1|20150923||20150923|0||10|20251101||Y|3660448.00|3652553.00|3083096.27|||0|N|||ROYAL GARDENS APTS KITTRIDGE|15240 Kittridge Street|Van Nuys|CA|914050000|31080|59|17473.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223F|F|202105 36189ET55|AP6872|X|PN|3.990|20180601|20571015|2086451.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2022467.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2020520.90|0.96840084|1510659160|000000003135319|F|FMF|500|20171101|20571001|4.240||||20160121|20160121|20180531|1|20181101|9|20271101||Y|2100000.00|2086451.00|2022467.60|||0|N|||MURPHY HECHT & MILLER|57-65 ASCENSION STREET|Passaic|NJ|070550000|35620|130|9092.75|9,8,7,6,5,4,3,2,1,0,||221D4|F|202105 36189ET63|AP6873|X|LM|3.250|20151101|20400315|2565936.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2160298.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2153533.17|0.83927782|1505028076|000000001422037|F|FMF|420|20151101|20400301|3.500|M||1|20150901||20150901|0||10|20251101||Y|2571502.49|2565936.36|2160298.65|||0|N|||MANOR HILLS ADULT HOME|4192 Bolivar Road|Wellsville|NY|148950000||135|13066.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||232/223F|F|202105 36189ET89|AP6875|X|LM|3.430|20151101|20430115|1434399.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1246909.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505028078|000000007111172|F|FMF|421|20151201|20430101|3.680|M||1|20151015||20151015|0||10|20241201||Y|1434399.62|1434399.62|1246909.52|||0|Y|1||SOUTH APARTMENTS|6853-55 S. East End|Chicago|IL|606490000|16980|30|6966.13|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36189ET97|AP6876|X|LM|3.400|20151101|20440915|3666928.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2975953.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2964382.77|0.80841041|1505028079|000000007135709|F|FMF|503|20151201|20440901|3.650|M||1|20151030||20151030|0||10|20251201||Y|3666928.76|3666928.76|2975953.94|||0|N|||HOLLARD HOMES PARK PHASE ONE|2034 & 2111 South Clark Street|Chicago|IL|606160000||327|20623.03|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36189EUA2|AP6877|X|LM|3.640|20151101|20470415|2961050.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2467098.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2458772.69|0.83037189|1505028080|000000007135758|F|FMF|502|20151201|20470401|3.890|M||1|20151030||20151030|0||10|20251201||Y|2961050.00|2961050.00|2467098.03|||0|N|||HILLIARD HOMES PHASE II|2030 S. State St./30 W. Cermak Rd|Chicago|IL|606160000||327|16322.85|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36189EUB0|AP6878|X|LM|3.430|20151201|20450915|5881685.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|5228703.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5217607.75|0.88709405|1505131380|000000007135690|F|FMF|475|20151201|20450901|3.680|M||1|20151001||20151001|0||10|20251201||Y|5890752.28|5881685.84|5228703.46|||0|N|||ROOSEVELT TOWERS|3400 W. Roosevlt Road|Chicago|IL|606240000|16980|126|27130.40|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 36189EUC8|AP6879|X|LM|3.500|20151201|20410915|1912578.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1647540.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1643028.26|0.85906471|1505143084|000000003311057|F|FMF|420|20160101|20410901|3.750|M||1|20151123||20151123|0||10|20260101||Y|1912578.89|1912578.89|1647540.26|||0|N|||LIBERTY TOWERS|624 Liberty Street|Clarion|PA|162140000||49|9660.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36189EUD6|AP6880|X|LM|3.710|20151201|20420515|1399000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1217591.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1214486.01|0.86811009|1505143085|000000005311205|F|FMF|420|20160101|20420501|3.960|M||1|20151101||20151101|0||10|20260101||Y|1399000.40|1399000.40|1217591.52|||0|N|||LIONS SENIOR VILLAGE APARTMENT|211 North Morgan Street|Shelby|NC|281500000|43140|40|7123.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)|F|202105 36189EUE4|AP6881|X|LM|4.130|20151201|20540815|10926900.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10266656.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10255227.75|0.93853039|1505143086|000000012235716|F|FMF|488|20160101|20540801|4.380|M||1|20151124||20151124|0||10|20260101||Y|10926900.00|10926900.00|10266656.33|||0|N|||HOLLYWOODLAND APARTMENTS|1206-1208 North Gower Street, 1222 North|Los Angeles|CA|900380000|31080|83|48901.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 36189EUH7|AP6884|X|LM|3.390|20160101|20340115|3957346.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3057276.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041680.94|0.76861638|1505295407|000000006311056|F|FMF|313|20160201|20340101|3.890|M||1|20151218||20151218|0||10|20260201||Y|3957346.62|3957346.62|3057276.51|||0|N|||RIVERSIDE PARK APARTMENTS|750 Oak Street|Jacksonville|FL|322040000|27260|90|25506.24|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36189EUL8|AP6887|X|LM|3.600|20160201|20440315|4476309.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3978715.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3969923.41|0.88687430|1505473374|000000006711125|F|FMF|421|20160301|20440301|4.100|M||1|20160101||20160101|0||10|20260301||Y|4476309.99|4476309.99|3978715.69|||0|N|||CENTRAL MANOR|136 Fairview Avenue|Daytona Beach|FL|321140000|19660|154|22386.23|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36189EUM6|AP6888|X|LM|3.350|20160201|20411215|2287766.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1986726.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1981441.53|0.86610323|1505473375|000000002411033|F|FMF|420|20160301|20411201|3.850|M||1|20160101||20160101|0||10|20260301||Y|2287766.47|2287766.47|1986726.75|||0|N|||STELLA MARIS HOUSE|148 Broadway|Rockland|ME|048410000||48|11659.30|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36189FR47|AP7707|X|PN|3.750|20170901|20570815|2373113.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2283118.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280906.52|0.96114535|1509270055|000000010235281|F|FMF|496|20170901|20570801|4.250||||20150521|20160428|20170824|0||10|20270901||Y|2375000.00|2373113.00|2283118.95|||0|N|||LANDMARK PLAZA APARTMENTS|1000 South Kansas Avenue|Topeka|KS|666120000|45820|83|10298.48|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 36189FR62|AP7709|X|PN|3.380|20160101|20501215|4474719.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4101142.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4094709.87|0.91507643|1505211806|000000007411096|F|FMF|419|20160101|20501201|3.650||||20150413||20151130|0||10|20260101||Y|4480000.00|4474719.79|4101142.43|||0|N|||THE HEIGHTS|649 Parkwild Drive|Council Bluffs|IA|515030000|36540|96|18906.87|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 36189FR70|AP7710|X|PN|3.350|20160101|20501215|3020398.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2765927.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2761551.12|0.91430041|1505211807|000000010311077|F|FMF|419|20160101|20501201|3.600||||20150413||20151130|0||10|20260101||Y|3024000.00|3020398.25|2765927.09|||0|N|||PARK EAST TOWER|539 South 26th Street|Omaha|NE|681050000|36540|100|12673.75|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 36189FR88|AP7711|X|PN|3.360|20160201|20510115|5217971.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4797603.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4790242.54|0.91802782|1505393741|000000007411094|F|FMF|419|20160201|20510101|3.750||||20150413||20151230|0||10|20260201||Y|5224000.00|5217971.24|4797603.79|||0|N|||VALLEY WEST|1800 36th Street|West Des Moines|IA|502660000|19780|105|22353.76|0 LOCKOUT; 10-9-8-7-6-5-4-3-2-1-0|This loan may or will be characterized by non-level payment provisions.|223(F) REFINANCE|F|202105 36189FR96|AP7712|X|PN|3.350|20160101|20501215|4874187.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4463533.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4456471.94|0.91430057|1505211808|000000007411095|F|FMF|419|20160101|20501201|3.600||||20150413||20151130|0||10|20260101||Y|4880000.00|4874187.66|4463533.68|||0|N|||NORTH AVENUE TOWER|103 North Avenue|Council Bluffs|IA|515030000|36540|100|20452.34|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 36189KZ62|AP9765|X|PN|3.180|20160201|20510215|6543500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5986930.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5977263.89|0.91346587|1505386449|000000009211418|F|FMF|419|20160301|20510201|3.430||||20160129||20160129|0||10|20260228||Y|6543500.00|6543500.00|5986930.21|||0|N|||WINHAVEN COURT|104 Main Street|Winona|MN|559870000|49100|118|26778.96|0 LO; 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Winhaven Court Apartments~~FHA #: 092-11418~~GNMA Pool #: AP9765 X PN~~Loan Amount: $ 6,543,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 36189KZ70|AP9766|X|PN|3.180|20151201|20510115|5600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5115408.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5107112.74|0.91198442|1505168868|000000005211223|F|FMF|420|20160201|20510101|3.430||||20151215||20151215|0||10|20260131||Y|5600000.00|5600000.00|5115408.93|||0|N|||ELIZABETH COURT|55 East Washington Street|Hagerstown|MD|217400000|25180|111|22917.73|0 LO, 10% DECLINES 1% PER YEAR|Non-Level Payment Provision~~~~~~~~Elizabeth Court Apartments~~FHA #: 052-11223~~GNMA Pool #: AP9766 X PN~~Loan Amount: $ 5,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|207/223(F)|F|202105 36189KZ88|AP9767|X|PN|3.450|20160101|20510115|17045600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15641448.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505221598|000000012722130|F|FMF|419|20160201|20510101|3.700||||20151230||20151230|0||10|20260131||Y|17045600.00|17045600.00|15641448.95|||0|Y|1||CHATEAU PACIFIC SENIOR LIVING|3333 148th Street, Southwest|Lynnwood|WA|980870000|42660|166|72437.24|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Chateau Pacific Senior Living ~~FHA #: 127-22130~~GNMA Pool #: AP9767 X PN~~Loan Amount: $ 17,045,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installme|232/223(F)|F|202105 36189K2C5|AP9771|X|PN|3.950|20210201|20561015|33622117.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|33519758.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33485400.15|0.99593372|1517376564|000000001243311|F|FMF|486|20180801|20561001|4.200||||20160419|20160419|20210128|0||10|20280801||Y|34560000.00|33622117.00|33519758.88|||0|N|||THE REGENCY AT GLEN COVE|94-96 SCHOOL STREET|Glen Cove|NY|115420000|35620|134|151677.89|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36189K2D3|AP9772|X|PN|3.230|20160201|20510315|3000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2760472.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2756224.03|0.91874134|1505495372|000000004711203|F|FMF|420|20160401|20510301|3.680||||20160218||20160218|0||10|20260331||Y|3000000.00|3000000.00|2760472.19|||0|N|||OLDE FARM APARTMENTS|6169 Gossard Avenue|East Lansing|MI|488230000|29620|84|12713.61|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Olde Farm Apartments~~FHA #: 047-11203~~GNMA Pool #: AP9772 X PN~~Loan Amount: $ 3,000,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|207/223(F)|F|202105 36189K2E1|AP9773|X|PN|3.360|20160401|20560515|7150000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6720265.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6712410.98|0.93879874|1505855127|000000004435682|F|FMF|480|20160601|20560501|3.690||||20160420||20160420|0||10|20260531||Y|7150000.00|7150000.00|6720265.22|||0|N|||DEACONESS TOWER APARTMENTS|16400 Dix-Toledo Road|Southgate|MI|481950000|19820|150|28519.06|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Deaconess Tower~~FHA #: 044-35682~~GNMA Pool #: AP9773 X PN~~Loan Amount: $ 7,150,000~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal an|223(A)(7)/221(D)(4)|F|202105 36189MGE2|AQ0197|X|PN|3.230|20151101|20551115|2134500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1985387.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1982901.45|0.92897702|1504991591|000000005336205|F|FMF|480|20151201|20551101|3.480||||20150812||20151030|0||10|20251201||Y|2134500.00|2134500.00|1985387.11|||0|N|||EAST BROAD CROSSING|2150 Deerview Circle|Statesville|NC|286250000|16740|50|8243.28|0 Hardlock, then 10,9,8,7,6,5,4,3,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36189MGG7|AQ0199|X|LM|3.600|20151101|20410615|1686739.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1449454.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1445459.04|0.85695477|1505028081|000000005311191|F|FMF|420|20151201|20410601|3.850|M||1|20060306||20151029|0||10|20251201||Y|1686739.07|1686739.07|1449454.08|||0|N|||WESBURY APARTMENTS|200 Bishop Lane|Concord|NC|280250000|16740|50|8645.37|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36189MGJ1|AQ0201|X|LM|3.550|20151101|20491015|12073327.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11017851.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10999859.18|0.91108765|1505014341|000000006435502|F|FMF|480|20160101|20491001|3.800|M||1|20090921||20151110|0||10|20260101||Y|12073327.84|12073327.84|11017851.35|||0|N|||THE CRESCENT AT RIVER RANCH|1042 Camellia Blvd.|Lafayette|LA|705080000|29180|158|52882.03|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||223(A)(7)|F|202105 36189MGK8|AQ0202|X|PN|3.230|20151101|20540315|4774600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4414034.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4408024.35|0.92322380|1505014342|000000005435834|F|FMF|460|20151201|20540301|3.480||||20150831||20151030|0||10|20251201||Y|4774600.00|4774600.00|4414034.84|||0|N|||TROTTERS RUN APTS|2000 Trotters Run Ct.|Aiken|SC|298030000|12260|96|18811.19|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221d4223a7|F|202105 36189MGL6|AQ0203|X|PN|3.200|20151101|20501215|12800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11658509.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11658509.20|0.91082103|1505024481|000000007111369|F|FMF|420|20160101|20501201|3.450||||20150604||20151113|0||10|20260101||Y|12800000.00|12800000.00|11658509.20|||0|N|||CONSTITUTION HOUSE|401 N. Constitution Drive|Aurora|IL|605060000|16980|232|52531.06|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MGN2|AQ0205|X|PN|3.370|20190101|20571215|39728080.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38636042.10|1|1|38636042.10|100.00|0|0.00|0.00|0|0.00|0.00|38551562.21|0.97038574|1511770955|000000011735258|F|FMF|466|20180701|20571201|3.620||||20150828|20151110|20190108|0||10|20280101||Y|39997000.00|39728080.59|38636042.10|||1|N|||UNIVERSITY NORTH PARK APARTMEN|2751 24th Avenue NW|Norman|OK|730690000|36420|303|158728.39|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions~~~~Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage red|221(D)(4)|F|202105 36189MGQ5|AQ0207|X|PN|3.490|20180101|20570715|20432382.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19628971.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19607577.36|0.95963248|1509861229|000000005135699|F|FMF|498|20170801|20570701|3.740||||20150831|20151208|20171228|0||10|20270801||Y|20544500.00|20432382.88|19628971.87|||0|N|||STONEGATE AT THE CROSSROADS|100 Stonegate Terrace|Zion Crossroads|VA|229427037||155|82571.47|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36189MGS1|AQ0209|X|PN|3.500|20180801|20570815|21651291.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20941226.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20918546.74|0.96615702|1511065447|000000011335607|F|FMF|469|20170901|20570801|3.750||||20150902|20151208|20180614|0||10|20270901||Y|21891900.00|21651291.60|20941226.00|||0|N|||PARC AT GARLAND APARTMENTS|3401 Bobtown Road|Garland|TX|750432848|19100|198|88120.59|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(D)(4)|F|202105 36189MGT9|AQ0210|X|PN|3.000|20151201|20510115|4204600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3828753.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3822349.70|0.90908759|1505168869|000000007111384|F|FMF|420|20160201|20510101|3.250||||20150911||20151209|0||10|20260201||Y|4204600.00|4204600.00|3828753.86|||0|N|||SHEFFIELD MEADOWS APARTMENTS|1800 Maple Aveune|Belvidere|IL|610080000|40420|102|16773.72|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MGU6|AQ0211|X|PN|3.650|20160101|20451215|1533747.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1373243.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1370461.94|0.89353846|1505243509|000000007345016|F|FMF|360|20160101|20451201|3.900||||20151104||20151117|0||10|20260101||Y|1536000.00|1533747.18|1373243.72|||0|N|||FOWLER APTS|407 Ferry Street|Lafayette|IN|479010000|29200|103|7244.82|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|236/223(a)7|F|202105 36189MGV4|AQ0212|X|PN|3.620|20160101|20510115|1400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1288231.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505243510|000000005411139|F|FMF|420|20160201|20510101|3.870||||20150921||20151218|0||10|20260201||Y|1400000.00|1400000.00|1288231.93|||0|Y|1||EASLEY HOUSING FOR THE ELDERLY|207 E. Second Avenue|Easley|SC|296400000|24860|40|6090.15|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MGW2|AQ0213|X|PN|3.320|20160101|20460115|2387100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2125904.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2121416.82|0.88870044|1505309055|000000005311356|F|FMF|360|20160201|20460101|3.570||||20150914||20151228|0||10|20260201||Y|2387100.00|2387100.00|2125904.89|||0|N|||MT. MORIAH MANOR|202 Robert Floyd Drive|Lexington|NC|272950000|49180|75|10812.64|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MGY8|AQ0215|X|PN|3.600|20160101|20500115|6829100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6252479.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6242498.56|0.91410267|1505322973|000000006211207|F|FMF|408|20160201|20500101|3.850||||20151029||20151217|0||10|20260201||Y|6829100.00|6829100.00|6252479.28|||0|N|||NEW PILGRIM TOWERS|3416 7th Avenue South|Birmingham|AL|352220000|13820|123|30040.76|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MGZ5|AQ0216|X|LM|3.500|20160101|20430215|10487964.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9168420.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9145639.79|0.87201289|1505341047|000000002311151|F|FMF|420|20160201|20430201|3.750|M||1|20071031||20151230|0||10|20260201||Y|10487964.91|10487964.91|9168420.24|||0|N|||APPLE VILLAGE APARTMENTS|600 Manor Road|Beverly|MA|019150000|14460|232|51431.76|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MG28|AQ0217|X|LM|3.900|20160101|20430915|1444362.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1277955.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1275052.97|0.88277937|1505341048|000000005411077|F|FMF|420|20160201|20430901|4.150|M||1|20080625||20151217|0||10|20260201||Y|1444362.72|1444362.72|1277955.90|||0|N|||WOODVIEW APARTMENTS|1 Woodview Lane|Abbeville|SC|296200000|24940|40|7322.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36189MG44|AQ0219|X|PN|3.220|20160101|20501215|9284622.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8483706.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8469980.54|0.91225906|1505221781|000000005422093|F|FMF|420|20160101|20501201|3.470||||20150917||20151130|0||10|20260101||Y|9296000.00|9284622.84|8483706.58|||0|N|||MCELVEEN MANOR|2065 McCrays Mill Road|Sumter|SC|291540000|44940|122|38258.09|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36189MG85|AQ0223|X|PN|3.950|20160101|20451215|1018582.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||916706.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|914927.15|0.89823613|1505341049|000000005345002|F|FMF|360|20160101|20451201|4.200||||20151113||20151124|0||10|20260101||Y|1020000.00|1018582.02|916706.66|||0|N|||MARCELLUS PLACE|607 Marcellus Street|Reidsville|NC|273200000|24660|82|4987.98|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|236/223(a)7|F|202105 36189MHA9|AQ0225|X|PN|4.050|20180801|20571015|25215932.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24493284.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24470027.07|0.97041930|1511043391|000000011335620|F|FMF|470|20171101|20571001|4.300||||20151020|20160114|20180731|0||10|20271101||Y|25418600.00|25215932.28|24493284.90|||0|N|||MCKINNEY POINTE|2401 McKinney Ranch Parkway|Mckinney|TX|750704397|19100|198|111025.43|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36189MHB7|AQ0226|X|LM|3.850|20160101|20440815|4293453.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3822019.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3813806.56|0.88828422|1505341345|000000012211184|F|FMF|420|20160201|20440801|4.100|M||1|20090610||20151217|0||10|20260201||Y|4293453.64|4293453.64|3822019.93|||0|N|||LAS TORRES|944 Grattan Street|Los Angeles|CA|900150000|31080|105|21271.94|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MHC5|AQ0227|X|PN|3.340|20160101|20460215|1581700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1412101.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1409144.17|0.89090483|1505341051|000000005311349|F|FMF|360|20160301|20460201|3.590||||20150916||20160120|0||10|20260301||Y|1581700.00|1581700.00|1412101.87|||0|N|||BROOKSIDE HILLS APTS|56 Sweet Lane|Spring Lake|NC|283900000|20380|64|7182.24|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MHJ0|AQ0233|X|PN|3.550|20160201|20560215|9590000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8996471.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8986064.78|0.93702448|1505473376|000000004435681|F|FMF|480|20160301|20560201|3.800||||20151204||20160128|0||10|20260301||Y|9590000.00|9590000.00|8996471.70|||0|N|||COMMONS AT VILLAGES OF TAYLOR|26121 Eureka Road|Taylor|MI|481800000|19820|134|38895.75|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)4/223(a)7|F|202105 36189MHN1|AQ0237|X|LM|3.620|20160201|20270115|3824934.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2185556.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2156759.78|0.56386850|1505482988|000000001443100|F|FMF|259|20160301|20270101|3.870|M||1|19950123||20160122|0||10|20260301||Y|3824934.57|3824934.57|2185556.40|||0|N|||GENEVA GENERAL NURSING HOME II|196 North Street|Geneva|NY|144560000|40380|82|35845.04|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232|F|202105 36189MHQ4|AQ0239|X|LM|3.500|20160201|20411215|2018004.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1749191.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1744484.17|0.86446021|1505482990|000000004411115|F|FMF|420|20160301|20411201|3.750|M||1|20060810||20160128|0||10|20260301||Y|2018004.94|2018004.94|1749191.49|||0|N|||WYANDOTTE COOPERATIVE|2455 Biddle Avenue|Wyandotte|MI|481920000|19820|132|10173.54|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MHR2|AQ0240|X|PN|3.100|20160201|20460215|8092800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7193658.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7178075.16|0.88697054|1505483581|000000011311267|F|FMF|360|20160301|20460201|3.350||||20151123||20160126|0||10|20260301||Y|8092800.00|8092800.00|7193658.92|||0|N|||HUNTER'S COURT APARTMENTS|8550 Spring Valley Road|Dallas|TX|752400000|19100|184|35666.06|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MHS0|AQ0241|X|LM|4.140|20160201|20360815|4779961.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3930443.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3915321.34|0.81911157|1505482991|000000006222025|F|FMF|360|20160301|20360801|4.390|M||1|20060511||20160126|0||5|20210301||Y|4779961.00|4779961.00|3930443.83|||0|N|||OAK KNOLL HEALTH AND REHAB|824 6th Avenue West|Birmingham|AL|352040000|13820|100|29501.36|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202105 36189MHT8|AQ0242|X|LM|4.140|20160201|20390815|5664385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4850573.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4836086.77|0.85377085|1505482992|000000006222024|F|FMF|396|20160301|20390801|4.390|M||1|20060512||20160126|0||5|20210301||Y|5664385.41|5664385.41|4850573.65|||0|N|||WETUMPKA HEALTH AND REHAB|1825 Holtville Road|Wetumpka|AL|360920000|33860|121|32231.90|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202105 36189MHU5|AQ0243|X|LM|4.140|20160201|20360815|3549846.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2918950.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2907719.94|0.81911157|1505483582|000000006222026|F|FMF|360|20160301|20360801|4.390|M||1|20060511||20160126|0||5|20210301||Y|3549846.34|3549846.34|2918950.69|||0|N|||CIVIC CENTER HEALTH AND REHAB|1201 22nd Street North|Birmingham|AL|352340000|13820|95|21909.24|0 YEAR HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202105 36189MHV3|AQ0244|X|LM|4.140|20160201|20360815|3299558.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2713145.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2702706.26|0.81911161|1505494007|000000006222023|F|FMF|360|20160301|20360801|4.390|M||1|20060512||20160126|0||5|20210301||Y|3299558.37|3299558.37|2713145.16|||0|N|||SOUTH HEALTH AND REHAB|1220 17th Street South|Birmingham|AL|352050000|13820|83|20364.49|0 HARDLOCK, THEN 5,4,3,2,1,0.||232/223(F)|F|202105 36189MHX9|AQ0246|X|PN|3.490|20160201|20510315|3096300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2851805.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2847463.11|0.91963411|1505488651|000000006722177|F|FMF|420|20160401|20510301|3.740||||20151104||20160209|0||10|20260401||Y|3096300.00|3096300.00|2851805.95|||0|N|||OCOEE HEALTH CARE CENTER|1556 Maguire Road|Ocoee|FL|347610000|36740|120|13230.97|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36189MHZ4|AQ0248|X|PN|3.450|20190601|20580315|45841199.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44785182.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44737550.58|0.97592453|1512390938|000000005135708|F|FMF|465|20180401|20580301|3.700||||20150910|20160205|20190516|0||10|20280401||Y|46490700.00|45841199.91|44785182.37|||0|N|||ABBERLY AT STAFFORD|140 Abberly Drive|Stafford|VA|225546551|47900|288|185719.44|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36189MH27|AQ0249|X|LM|3.600|20160301|20430115|1691233.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1485396.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1481730.60|0.87612446|1505556953|000000005411075|F|FMF|420|20160401|20430101|3.850|M||1|20071108||20160217|0||10|20260401||Y|1691233.31|1691233.31|1485396.98|||0|N|||AMELIA VILLAGE|498 Murray Road|Orangeburg|SC|291150000|36700|44|8432.03|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MH43|AQ0251|X|LM|3.590|20160301|20430915|1104990.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||975545.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|973240.35|0.88076847|1505556954|000000005311228|F|FMF|420|20160401|20430901|3.840|M||1|20071127||20160217|0||10|20260401||Y|1104990.91|1104990.91|975545.46|||0|N|||AGAPE RETIREMENT HOMES|212 Church Street NW|Valdese|NC|286900000|25860|30|5426.86|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MH50|AQ0252|X|LM|3.750|20160301|20420515|1210976.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1060424.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057732.65|0.87345468|1505573884|000000008411061|F|FMF|420|20160401|20420501|4.000|M||1|20070126||20160218|0||10|20260401||Y|1210976.31|1210976.31|1060424.49|||0|N|||BETHEL GREENCASTLE|4100 N. Brighton Avenue|Kansas City|MO|641170000|28140|31|6226.59|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MH92|AQ0256|X|PN|3.600|20181201|20571115|23629225.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22965076.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22941055.92|0.97087636|1511581416|000000011335617|F|FMF|467|20171201|20571101|3.850||||20151110|20160225|20181120|0||10|20271201||Y|23907500.00|23629225.81|22965076.25|||0|N|||PARC AT WYLIE|1315 W. Brown STreet|Wylie|TX|750987108|19100|198|97699.95|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36189MJB5|AQ0258|X|PN|3.050|20180701|20570915|24653099.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23737577.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23709334.45|0.96171822|1510878467|000000006335345|F|FMF|470|20171001|20570901|3.300||||20151020|20160315|20180627|0||10|20271001||Y|24906500.00|24653099.56|23737577.03|||0|N|||APALACHEE POINT VILLAS|1405 Southwood Plantation Road|Tallahassee|FL|323114218|45220|200|93520.91|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36189MJC3|AQ0259|X|PN|3.260|20160301|20510415|990000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||910472.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|909045.20|0.91822747|1505659064|000000005311341|F|FMF|420|20160501|20510401|3.550||||20150528||20160318|0||10|20260501||Y|990000.00|990000.00|910472.03|||0|N|||R M WILSON APARTMENTS|336 Marigold Street|Rocky Mount|NC|278010000|40580|50|4120.31|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36189MJE9|AQ0261|X|PN|3.130|20160401|20510515|2240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2057685.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2054378.26|0.91713315|1505855128|000000005311372|F|FMF|420|20160601|20510501|3.380||||20160114||20160419|0||10|20260601||Y|2240000.00|2240000.00|2057685.10|||0|N|||CARTERET COURT APARTMENTS|510 Carteret Avenue|Beaufort|NC|285160000|33980|78|9102.65|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(f)/223(a)7|F|202105 36189MJH2|AQ0264|X|LM|3.570|20160401|20411115|861762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||750233.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|748218.88|0.86824306|1505852525|000000005311192|F|FMF|420|20160501|20411101|3.820|M||1|20060303||20160330|0||10|20260501||Y|861762.64|861762.64|750233.39|||0|N|||ADELAIDE WALTER APARTMENTS|603 Martin Luther King Jr Blvd.|Chapel Hill|NC|275140000|20500|24|4402.75|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189MJJ8|AQ0265|X|PN|3.080|20160601|20510615|10856000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9980446.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9964338.10|0.91786460|1506268466|000000008422046|F|FMF|420|20160701|20510601|3.330||||20160414||20160526|0||10|20260701||Y|10856000.00|10856000.00|9980446.49|||0|N|||THE REHABILITATION CENTER OF I|1800 South Swope Drive|Independence|MO|640570000|28140|130|43804.13|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36189MJK5|AQ0266|X|LM|3.750|20160501|20360115|1287493.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1044639.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1044639.38|0.81137480|1505930748|000000008311084|F|FMF|360|20160601|20360101|4.000|M||1|20051026||20160418|0||10|20260601||Y|1287493.51|1287493.51|1044639.38|||0|N|||CHAPEL HOUSE OF CORBIN|1375 Master Street|Corbin|KY|407010000|30940|49|7888.42|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36189MJL3|AQ0267|X|LM|3.750|20160501|20360115|1749159.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1419223.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1419223.83|0.81137497|1505930749|000000008311087|F|FMF|360|20160601|20360101|4.000|M||1|20051013||20160418|0||10|20260601||Y|1749159.96|1749159.96|1419223.83|||0|N|||CHAPEL HOUSE OF GRAYSON|200 Everman Street|Grayson|KY|411430000|26580|40|10717.03|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36189MJM1|AQ0268|X|LM|3.750|20160501|20310115|2996193.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2149275.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2149275.91|0.71733560|1505962682|000000008311086|F|FMF|300|20160601|20310101|4.000|M||1|20051018||20160418|0||10|20260601||Y|2996193.67|2996193.67|2149275.91|||0|N|||CHAPEL HOUSE HOPKINSVILLE|100 North Drive|Hopkinsville|KY|422400000|17300|86|22530.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36189NHX7|AQ1146|X|PN|3.310|20151101|20490915|2751300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2502877.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2498660.57|0.90817452|1505027766|000000004222234|F|FMF|405|20160101|20490901|3.640||||20151007||20151117|0||10|20260101||Y|2751300.00|2751300.00|2502877.38|||0|N|||THE BELVEDERE OF WESTLAKE|29591 Detroit Road|Westlake|OH|441450000|17460|35|11808.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NHY5|AQ1147|X|PN|3.410|20151101|20501215|10459400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9584543.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9569666.28|0.91493454|1505028083|000000006611179|F|FMF|420|20160101|20501201|3.710||||20150601||20151118|0||10|20260101||Y|10459400.00|10459400.00|9584543.97|||0|N|||COLONY PARK|8215 Belvedere Road|West Palm Beach|FL|334110000|33100|130|44509.91|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223F|F|202105 36189NHZ2|AQ1148|X|PN|3.380|20151201|20451215|13091000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11646863.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11622356.46|0.88781273|1505061347|000000012122181|F|FMF|360|20160101|20451201|3.630||||20151016||20151124|0||10|20260101||Y|13091000.00|13091000.00|11646863.22|||0|N|||NSC - FRUITVALE HEALTH CARE CE|3020 E. 15th Street|Oakland|CA|946010000|41860|140|59738.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NH25|AQ1149|X|PN|3.380|20151201|20451215|4248000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3779380.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3771428.09|0.88781264|1505061348|000000012122180|F|FMF|360|20160101|20451201|3.630||||20151016||20151124|0||10|20260101||Y|4248000.00|4248000.00|3779380.48|||0|N|||MSC - PINE RIDGE HEALTH CARE C|45 Professional Center Parkway|San Rafael|CA|949030000|41860|99|19385.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NH41|AQ1151|X|PN|3.390|20151201|20490815|600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|565381.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|564783.63|0.94130605|1505154529|041008487449193|R|RMF|404|20160101|20490801|4.270||||20151118||20151118|0||10|20261101||Y|600000.00|600000.00|565381.14|||0|N|||FAIR PARK APARTMENTS|133 MAPLE AVE #41|Sardinia|OH|451710000|17140|40|2609.32|10,9,8,7,6,5,4,3,2,1,0, As per Ginnie Mae's request of 3/21/2016 the Prepayment End Date has been adjusted from 11/1/2026 to 1/1/2026 .||538|F|202105 36189NH58|AQ1152|X|PN|3.260|20151201|20501215|12325000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11247530.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11247530.94|0.91257858|1505061875|000000006622097|F|FMF|420|20160101|20501201|3.560||||20151023||20151130|0||10|20260101||Y|12325000.00|12325000.00|11247530.94|||0|N|||SUSANNA WESLEY HEALTH CENTER|5300 West 16th Avenue|Hialeah|FL|330120000|33100|120|51367.46|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NH66|AQ1153|X|LM|4.000|20151201|20430215|1328081.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1171367.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1168658.62|0.87996035|1505160971|000000004335491|F|FMF|420|20160101|20430201|4.330|M||1|20070101||20151109|0||6|20220101||Y|1328081.25|1328081.25|1171367.70|||0|N|||MEADOWVIEW VILLAGE|338 West Main Street|Mt. Sterling|OH|431430000|18140|40|6935.77|0 YEAR LOCK; 10,10,4,3,2,1,0||221D4|F|202105 36189NH74|AQ1154|X|LM|3.710|20151201|20501015|5602656.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5157803.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5150172.41|0.91923766|1505160972|000000004210031|F|FMF|480|20160101|20501001|4.040|M||1|20090521||20151101|0||10|20260101||Y|5602656.71|5602656.71|5157803.89|||0|N|||LAKE RIDGE NURSING HOME|38600 Center Ridge Road|North Ridgeville|OH|440390000|17460|190|24996.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||241A|F|202105 36189NH82|AQ1155|X|LM|3.920|20151201|20471215|1080179.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|992064.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990522.44|0.91699842|1505143421|059007382124038|R|RMF|464|20160101|20471201|4.800||||20071227||20151123|0||10|20260101||Y|1080179.25|1080179.25|992064.60|||0|N|||WOODRIDGE APARTMENTS|1302 REDWOOD DRIVE|Riverton|WY|825010000|40180|40|5510.42|10,9,8,7,6,5,4,3,2,1||538|F|202105 36189NH90|AQ1156|X|LM|3.680|20151201|20480315|3318310.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3040524.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3035692.87|0.91483100|1505160973|044016291161662|R|RMF|464|20160101|20480301|4.560||||20080306||20151101|0||10|20260101||Y|3318310.97|3318310.97|3040524.09|||0|N|||ALLEGHENY HILLS RETIREMENT RES|421 KELLY'S WAY|East Brady|PA|160280000||79|16385.21|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36189NJA5|AQ1157|X|LM|3.670|20151201|20491115|1506785.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1392156.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1390162.91|0.92260204|1505154530|051025279293840|R|RMF|479|20160101|20491101|4.550||||20151102||20151102|0||10|20260101||Y|1506785.94|1506785.94|1392156.01|||0|N|||LAKESIDE APARTMENTS|120 TENNISON RD|Mt Pleasant|TX|754550000|34420|64|7271.69|10,9,8,7,6,5,4,3,2,1,0.||538|F|202105 36189NJB3|AQ1158|X|LM|3.940|20151201|20491015|1423698.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1320114.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1318300.89|0.92596948|1505160974|016061332913920|R|RMF|478|20160101|20491001|4.820||||20091112||20151101|0||10|20260101||Y|1423698.52|1423698.52|1320114.74|||0|N|||RD PRESERVATION II|426 W MILLS ST|Winterset|IA|502730000|19780|72|7116.31|10,9,8,6,7,6,5,4,3,2,1,0||538|F|202105 36189NJC1|AQ1159|X|LM|3.830|20151201|20491115|1615123.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1495802.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1493718.67|0.92483277|1505143422|018003027295419|R|RMF|479|20160101|20491101|4.710||||20091125||20151102|0||10|20260101||Y|1615123.35|1615123.35|1495802.08|||0|N|||SANTA FE APARTMENTS|807 SANTE FE ST|Atchison|KS|660020000|11860|46|7954.43|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36189NJD9|AQ1160|X|LM|4.220|20151201|20491115|559167.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|520739.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|520061.63|0.93006495|1505160975|016091189228018|R|RMF|478|20160101|20491101|5.100||||20091215||20151101|0||10|20260101||Y|559167.25|559167.25|520739.49|||0|N|||SCOTCHVIEW MANOR|705 JOHN GOODHUE DRIVE|Carlisle|IA|500470000|19780|16|2891.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36189NJF4|AQ1162|X|LM|3.940|20151201|20491215|1393060.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1292711.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1290954.40|0.92670409|1505160976|016006485489343|R|RMF|478|20160101|20491201|4.820||||20100125||20151101|0||10|20260101||Y|1393060.78|1393060.78|1292711.61|||0|N|||BP1|1307 12TH AVENUE|Belle Plaine|IA|522080000|16300|70|6949.60|10,9,8,7,6,5,4,2,1,0||538|F|202105 36189NJG2|AQ1163|X|LM|4.150|20151201|20490915|1554203.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1444874.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1442949.28|0.92841751|1505154532|050050340577881|R|RMF|456|20160101|20490901|5.030||||20151117||20151117|0||10|20260101||Y|1554203.08|1554203.08|1444874.29|||0|N|||PARK RIDGE APARTMENTS|100 LEGEND HILLS BLVD|Llano|TX|786430000||64|7981.44|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36189NJJ6|AQ1165|X|PN|3.400|20151201|20510115|6027000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5476955.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5467472.10|0.90716312|1505168870|000000009222108|F|FMF|420|20160201|20510101|3.700||P||20151130||20151216|0||10|20260201||Y|6027000.00|6027000.00|5476955.60|||0|N|||STERLING POINTE|1250 Northland Drive|Princeton|MN|553710000|33460|57|26370.78|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.~~Non Level Payments~~Ginnie Mae Pool #AQ1165 Loan Amount $6,027,000.00~~Notice of Non-Level Payment Amortization Schedule: The FHA Note provides for repayment of the lo|232/223F|F|202105 36189NJK3|AQ1166|X|PN|3.320|20151201|20551215|1470000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1384952.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383466.91|0.94113395|1505175182|050041827197405|R|RMF|479|20160201|20551201|4.200||||20151027||20151215|0||10|20260201|20151217|Y|1470000.00|1470000.00|1384952.48|||0|N|||THE MANOR AT HANCOCK PARK APTS|108 EE Ohnmeiss|Lampasas|TX|765500000|28660|58|6332.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36189NJL1|AQ1167|X|PN|3.360|20151201|20410115|8960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7668813.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7646575.15|0.85341241|1505175183|000000005322188|F|FMF|300|20160201|20410101|3.660||||20151210||20151216|0||10|20260201||Y|8960000.00|8960000.00|7668813.67|||0|N|||TREFZGER HAMPTON MANOR|320 Broughton Street|Gaston|NC|278320000|40260|75|45628.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NJM9|AQ1168|X|PN|3.900|20151201|20410115|17108500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14753758.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14753758.17|0.86236421|1505179887|000000012222211|F|FMF|300|20160201|20410101|4.200||||20151014||20151217|5|20210201|5|20260201||Y|17108500.00|17108500.00|14753758.17|||0|N|||VALLEY PRESBYTERIAN HOSPITAL|15107 Vanowen Street|Van Nuys|CA|914050000|31080|350|92204.95|5 year lock; 5,4,3,2,1,0|This loan may or will be characterized by non level payments.|242/223f|F|202105 36189NJP2|AQ1170|X|PN|3.400|20151201|20510115|9244300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8482789.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8469660.48|0.91620355|1505182050|000000001422132|F|FMF|420|20160201|20510101|3.700||||20151130||20151222|0||10|20260201||Y|9244300.00|9244300.00|8482789.93|||0|N|||INGERSOLL PLACE ASSISTED LIVIN|3359 Consaul Rd.|Schenectady|NY|123040000|10580|78|39284.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223F|F|202105 36189NJU1|AQ1175|X|LM|3.910|20160101|20490715|1441749.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1336024.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1334149.63|0.92536886|1505257362|050010204328989|R|RMF|478|20160201|20490701|4.790||||20090807||20151201|0||8|20240201||Y|1441749.26|1441749.26|1336024.83|||0|N|||DEER CREEK APARTMENTS|701 MARTIN LUTHER KING ST|Levelland|TX|793360000|30220|64|7208.17|10,10,10,7,6,5,4,3,0,||538|F|202105 36189NQS8|AQ1365|X|PN|3.310|20151101|20501215|5562000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5083860.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5075761.96|0.91257856|1505024365|000000006411158|F|FMF|419|20160101|20501201|3.560||||20151113||20151113|0||10|20260101||Y|5562000.00|5562000.00|5083860.84|||0|N|||RUE DU LAC APARTMENTS|1402 Carmel Drive|Lafayette|LA|705010000|29180|140|23181.00|10,9,8,7,6,5,4,3,2,1,0|~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|207/223F|F|202105 36189NQU3|AQ1367|X|PN|3.180|20151201|20501215|4281000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3908950.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3902658.50|0.91162310|1505091317|000000007511254|F|FMF|419|20160101|20501201|3.500||||20151124||20151124|0||10|20251231||Y|4281000.00|4281000.00|3908950.36|||0|N|||GARTON TOY FACTORY APARTMENT H|830 N. Water Street|Sheboygan|WI|530810000|43100|72|17692.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|207223F|F|202105 36189NQV1|AQ1368|X|PN|3.120|20151201|20501215|3743400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3425095.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3419695.54|0.91352662|1505078357|000000011511238|F|FMF|419|20160101|20501201|3.620||||20151124||20151124|0||10|20260101||Y|3743400.00|3743400.00|3425095.68|||0|N|||SEA GREEN APARTMENTS|202 Sea Shell Drive|Port Lavaca|TX|779790000|38920|110|15732.51|10,9,8,7,6,5,4,3,2,1,0|\201CPursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest calculated on the underlying loan|207223F|F|202105 36189NQW9|AQ1369|X|PN|3.200|20151201|20510115|10808000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9876124.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9860161.96|0.91230218|1505168871|000000002311391|F|FMF|419|20160201|20510101|3.450||||20151215||20151215|1|20160131|10|20260131||Y|10808000.00|10808000.00|9876124.01|||0|N|||TOWNHOUSE OF LOWELL|16 MIddle Street|Lowell|MA|018520000|14460|96|44355.91|10,9,8,7,6,5,4,2,1,0|Locked out until 1/31/2016~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223f|F|202105 36189NQY5|AQ1371|X|PN|3.890|20200201|20570315|2811091.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2770947.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2768194.27|0.98474018|1514134012|000000005336207|F|FMF|494|20170401|20570301|4.240||||20151201|20151218|20191211|2|20170401|10|20270401||Y|2896900.00|2811091.78|2770947.61|||0|N|||VERANDA AT WHITTED SCHOOL|200 EAST UMSTEAD STREET|Durham|NC|277070000|20500|79|12543.23|10,10,10,10,6,5,4,3,2,1,0||221D4|F|202105 36189NQ25|AQ1373|X|PN|3.600|20170601|20570215|3308424.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3160538.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3157139.97|0.95427308|1508688810|000000005135714|F|FMF|495|20170301|20570201|3.900||||20151026|20151125|20170614|0||10|20270301||Y|3320000.00|3308424.56|3160538.66|||0|N|||SOUTHVIEW APARTMENTS|252 View Drive|Marion|VA|243540000||72|13669.79|10,9,8,7,6,5,4,3,2,1,0|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36189NQ33|AQ1374|X|LM|4.390|20160101|20440415|1087666.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|978362.76|1|1|978362.76|100.00|0|0.00|0.00|0|0.00|0.00|974428.59|0.89588954|1505322974|000000012711139|F|FMF|420|20160201|20440401|4.740|M||1|20090330||20090330|0||10|20260201||Y|1087666.02|1087666.02|978362.76|||1|N|||PINE GARDEN APARTMENTS|3000 John's Prairie Road|Shelton|WA|985840000|43220|28|5827.73|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36189NQ41|AQ1375|X|PN|3.360|20151201|20510115|4608000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4222100.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4215462.31|0.91481387|1505160983|000000007511255|F|FMF|419|20160201|20510101|3.610||||20151210||20151210|0||10|20260201||Y|4608000.00|4608000.00|4222100.11|||0|N|||KENOSHA GARDENS|5430 64th Avenue|Kenosha|WI|531440000|16980|89|19339.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36189NQ58|AQ1376|X|PN|3.230|20160101|20510215|8848000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8102227.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8089258.91|0.91424716|1505338031|000000002311392|F|FMF|419|20160301|20510201|3.480||||20160115||20160115|0||10|20260301||Y|8848000.00|8848000.00|8102227.95|||0|N|||BOWDOIN SCHOOL APARTMENTS|45 Myrtle Street|Boston|MA|021140000|14460|35|36465.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36189NQ74|AQ1378|X|PN|3.680|20170901|20570515|21932931.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|21025906.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21003737.11|0.95763476|1509274226|000000005435833|F|FMF|496|20170601|20570501|3.930||||20150911|20151218|20170830|0||10|20270601||Y|22009100.00|21932931.49|21025906.44|||0|N|||WATERS AT MAGNOLIA BAY|10765 U.S. Highway 78|Lincolnville|SC|294830000|16700|300|91028.64|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36189NQ82|AQ1379|X|PN|3.280|20160101|20510215|3780700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3479095.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505338032|000000009111019|F|FMF|419|20160301|20510201|3.780||||20160113||20160113|0||10|20260301||Y|3780700.00|3780700.00|3479095.74|||0|Y|1||ESTES PARK APTS|1280 Estes Park Court|Rapid City|SD|577010000|39660|90|16244.76|10,9,8,7,6,5,4,3,2,1,0|Locked out until March 1, 2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the|207223F|F|202105 36189NQ90|AQ1380|X|LM|3.450|20160101|20441215|4101910.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3634290.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3626226.97|0.88403377|1505322975|000000004511017|F|FMF|420|20160201|20441201|3.700|M||1|20091119||20091119|0||10|20260131||Y|4101910.84|4101910.84|3634290.45|||0|N|||HIGHLAWN PLACE|1130 3rd Avenue|Huntington|WV|257010000|26580|133|19268.13|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36189NRA6|AQ1381|X|PN|3.200|20160101|20510115|7669000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7019683.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7008531.88|0.91387820|1505295408|000000007211154|F|FMF|419|20160201|20510101|3.550||||20151223||20151223|0||10|20260201||Y|7669000.00|7669000.00|7019683.15|||0|N|||GLEN OAK TOWER|926 Main Street|Peoria|IL|616020000|37900|171|31917.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36189RDD6|AQ1900|X|PN|3.470|20151201|20510115|9097000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8350371.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8337492.12|0.91651007|1505175184|000000001211373|F|FMF|420|20160201|20510101|3.720||||20151215||20151215|0||10|20260201||Y|9097000.00|9097000.00|8350371.72|||0|N||3201|SCHEUER HOUSE OF CONEY ISLAND|3601 SURF AVENUE|Brooklyn|NY|112240000|35620|197|38765.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDE4|AQ1901|X|PN|3.330|20151201|20510115|1950000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1785799.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1782976.85|0.91434710|1505181419|000000004711199|F|FMF|420|20160201|20510101|3.580||||20151201||20151215|0||10|20260201||Y|1950000.00|1950000.00|1785799.03|||0|N||3201|HILLSIDE CLUB APARTMENTS PHASE|410 VALLEY CREST DRIVE|Petoskey|MI|497700000||56|8149.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDF1|AQ1902|X|PN|3.000|20151201|20510115|2083900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1897622.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1894448.09|0.90908781|1505181631|000000004611162|F|FMF|420|20160201|20510101|3.250||||20151223||20151223|0||10|20260201||Y|2083900.00|2083900.00|1897622.15|||0|N||3201|VILLAS AT ARBORETUM|6551 HIDDEN KNOLLS COURT|Dayton|OH|454490000|19380|72|8313.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDH7|AQ1904|X|PN|3.300|20160101|20510215|6000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5500692.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5491993.76|0.91533229|1505341450|000000008511183|F|FMF|420|20160301|20510201|3.550||||20160101||20160125|0||10|20260301||Y|6000000.00|6000000.00|5500692.45|||0|N||3201|CONCORD VILLAGE APARTMENTS|10536 HACKBERRY DRIVE|St. Louis|MO|631280000|41180|152|24971.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDJ3|AQ1905|X|LM|4.000|20160101|20460715|5997643.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5422371.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5412310.34|0.90240622|1505257360|000000004211165|F|FMF|366|20160201|20460701|4.250|M||1|20110629||20110629|0||10|20260201||Y|5997643.29|5997643.29|5422371.96|||0|N||3201|FEDOR MANOR|12400 MADISON AVE|Lakewood|OH|441070000|17460|145|29265.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223F/223A7|F|202105 36189RDK0|AQ1906|X|PN|3.350|20160101|20510215|1525000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1361113.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358254.74|0.89065885|1505341347|000000008311189|F|FMF|420|20160301|20510201|3.600||P||20160101||20160115|0||10|20260301||Y|1525000.00|1525000.00|1361113.57|||0|N||3201|ALCO APTS|100 MONCRIEF STREET|Scottsville|KY|421640000|14540|40|6942.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDL8|AQ1907|X|PN|3.350|20160101|20510215|1550000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1365616.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1362400.04|0.87896777|1505341348|000000008311188|F|FMF|420|20160301|20510201|3.600||P||20160101||20160115|0||10|20260301||Y|1550000.00|1550000.00|1365616.42|||0|N||3201|BELMONT COURT APARTMENTS|633 BELMONT STREET|Harrodsburg|KY|403300000||63|7313.23|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDR5|AQ1912|X|PN|3.280|20160201|20510215|5070300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4646816.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4639442.65|0.91502330|1505400995|000000008311191|F|FMF|420|20160301|20510201|3.530||||20160101||20160128|0||10|20260301||Y|5070300.00|5070300.00|4646816.56|||0|N||3201|CLAYS POINTE DUPLEXES|102 CLAYS POINTE COURT|Elizabethtown|KY|427010000|21060|62|21043.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F/223A7|F|202105 36189RDT1|AQ1914|X|PN|3.250|20160201|20510315|3440000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|3156118.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3151106.63|0.91601937|1505495373|000000007211150|F|FMF|420|20160401|20510301|3.500||||20160201||20160218|0||10|20260401||Y|3440000.00|3440000.00|3156118.48|||0|N|||BRADFORD PLACE AND ANSLEY OAKS|16 BRADFORD PLACE|Belleville|IL|622210000|41180|137|14217.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDU8|AQ1915|X|PN|3.370|20160201|20510315|4011000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3687195.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3681461.70|0.91784136|1505495374|000000011311266|F|FMF|420|20160401|20510301|3.620||||20160201||20160222|0||10|20260401||Y|4011000.00|4011000.00|3687195.82|||0|N||3201|AMARILLO GREENTREE VILLAGE|2301 SETH LANE|Amarillo|TX|791080000|11100|160|16857.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDW4|AQ1917|X|PN|3.350|20160201|20510315|3956700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3636103.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3630429.47|0.91753974|1505495375|000000008511180|F|FMF|420|20160401|20510301|3.600||||20160201||20160219|0||10|20260401||Y|3956700.00|3956700.00|3636103.90|||0|N||3201|MISSISSIPPI LOFTS|1107 MISSISSIPPI AVENUE|St. Louis|MO|631040000|41180|36|16582.74|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189RDX2|AQ1918|X|PN|3.380|20160201|20560315|2901300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2718140.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2714896.61|0.93575177|1505494009|000000004735265|F|FMF|480|20160401|20560301|3.630||||20160217||20160217|0||10|20260401||Y|2901300.00|2901300.00|2718140.92|||0|N||3201|HILLSDALE GARDEN APARTMENTS|125 BARR STREET|Hillsdale|MI|492420000|25880|88|11466.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221D4/223A7|F|202105 36189RDY0|AQ1919|X|PN|3.630|20160201|20510315|2713700.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2504909.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2501187.98|0.92168920|1505495815|000000005611032|F|FMF|420|20160401|20510301|3.880||||20160224||20160224|0||10|20260401||Y|2713700.00|2713700.00|2504909.80|||0|N|||EGIDA MARCELINA SANTIAGO|CARR 364 KM 0.4 APTO. 908|Sabana Grande|PR|006380000||60|11821.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36189R6V4|AQ2684|X|PN|3.440|20161101|20561015|2185601.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2068023.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2065657.49|0.94512104|1507394878|000000004435676|F|FMF|493|20161101|20561001|3.690||||20150917|20150917|20161027|0||10|20261031||Y|2187600.00|2185601.00|2068023.96|||0|N|||MILL POND MANOR|510-625 N. Second Street|Brighton|MI|481160000|19820|58|8725.64|10,9,8,7,6,5,4,3,2,1% declining|The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial non-payment and reamortization in the event of casualty loss, condemnati|221(d)(4)|F|202105 36189SPJ8|AQ3125|X|LS|4.745|20151001|20551015|500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|476170.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|475759.55|0.95151910|1504849496|043015882752559|R|RMF|480|20151101|20551001|5.250|||||||0||10|20251101|||500000.00|500000.00|476170.65|||0|N|||HOLIDAY GARDEN GRANTS PASS APA|220 HOLIDAY LANE|Talent|OR|975400000|32780||2494.35|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36189SPK5|AQ3126|X|LS|4.745|20151001|20551015|550000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|523787.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|523335.13|0.95151842|1504849497|043003882752559|R|RMF|480|20151101|20551001|5.250|||||||0||10|20251101|||550000.00|550000.00|523787.35|||0|N|||HOLIDAY GARDEN GRANTS PASS APA|39655 EVANS STREET|Sandy|OR|970550000|38900||2743.79|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36189SPM1|AQ3128|X|PN|4.750|20151101|20401215|702000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|669728.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|669156.58|0.95321450|1505028176|022033125710668|R|RMF|301|20160101|20401201|5.255||||20151101||20151112|0||10|20260101||Y|702000.00|702000.00|669728.16|||0|N|||ELM STREET VILLAGE|401 ELM STREET|Tallulah|LA|712820000||34|3504.43|10,9,8,7,6,5,4,3,2,1||538|F|202105 36189SPN9|AQ3129|X|PN|3.350|20151201|20501215|3971400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3632474.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3626727.91|0.91321144|1505154543|000000007111383|F|FMF|420|20160101|20501201|3.600||||20151124||20151124|0||10|20251231||Y|3971400.00|3971400.00|3632474.84|||0|N|||THORNWOOD HOUSE APARTMENTS|1Thornwood Mall|University Park|IL|604840000|16980|183|16644.35|0/109876543210|Exhibit A~~Project: Thornwood Apartments~~Location: University Park, IL~~FHA Project #:071-11383~~GNMA Pool #: AQ3129~~Loan Amount: $3,971,400~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|223(F)|F|202105 36189SPP4|AQ3130|X|LS|4.945|20151201|20560115|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|621973.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|621467.82|0.95610434|1505179875|004047350708125|R|RMF|481|20160201|20560101|5.450||||20151201||20151209|5|20210201|5|20260201||Y|650000.00|650000.00|621973.44|||0|N|||SAN JACINTO VILLAGE APARTMENTS|700 IDYLLWILD DRIVE|San Jacinto|CA|925030000|40140|38|3330.42|5,4,3,2,1,0||538/515|F|202105 36189UZ37|AQ4362|X|PN|4.000|20180201|20570315|2502536.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2415471.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2413077.36|0.96425281|1510006095|000000011535735|F|FMF|495|20170401|20570301|4.250||||20151119|20151119|20180123|0||10|20270401||Y|2525000.00|2502536.82|2415471.48|||0|N|||CASITAS LOS OLMOS|380 FM Road 3168|Raymondville|TX|785200000||80|10948.91|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 04/01/2017 at a premium of 10%. Thereafter the premium declines by 10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. Beginning on 04/01/2027 no premium is due.|221(D)(4)|F|202105 36189UZ45|AQ4363|X|PN|3.460|20160201|20510215|6765300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6218587.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6209023.30|0.91777501|1505376249|000000007122358|F|FMF|419|20160301|20510201|3.710||||20160111||20160111|0||10|20260301||Y|6765300.00|6765300.00|6218587.19|||0|N|||PRAIRIE CROSSING|407 and 409 West Comanche Ave|Shabbona|IL|605500000|16980|134|28789.69|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2026 no premium is due.|232/223(F)|F|202105 36189UZ52|AQ4364|X|PN|3.130|20160201|20510215|30344900.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|27740345.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27695169.02|0.91267953|1505494010|000000005411140|F|FMF|419|20160301|20510201|3.380||||20160128||20160128|0||10|20260301||Y|30344900.00|30344900.00|27740345.70|||0|N|||MARINA BAY APARTMENTS|1600 Marina Road|Irmo|SC|290630000|17900|216|123311.99|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2026 no premium is due.|207/223(F)|F|202105 36189UZ86|AQ4367|X|LM|3.800|20160601|20440315|22216540.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19857230.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19813061.88|0.89181582|1506108769|000000007122302|F|FMF|360|20160601|20440301|4.050|M||1|20160422||20160422|0||10|20260601||Y|22252625.31|22216540.86|19857230.79|||0|N|||DAVIS LAKE SHORE HEALTHCARE &|7200 North Sheridan Road|Chicago|IL|606260000|16980|281|111187.06|10,10,8,7,6,5,4,3,2,1||232/223(F)|F|202105 36189UZ94|AQ4368|X|PN|3.040|20160601|20510615|21600000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19845178.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19812924.72|0.91726503|1506268949|000000006211212|F|FMF|419|20160701|20510601|3.290||||20160531||20160531|0||10|20260701||Y|21600000.00|21600000.00|19845178.52|||0|N|||WOODMERE CREEK APARTMENTS|779 Woodmere Creek Drive|Birmingham|AL|352260000|13820|300|86662.66|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 07/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 07/01/2026 no premium is due.|207/223(F)|F|202105 36189U2B5|AQ4370|X|PN|3.170|20160601|20510715|23434600.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|21609594.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21575411.92|0.92066483|1506268951|000000007122361|F|FMF|419|20160801|20510701|3.420||||20160609||20160609|0||10|20260801||Y|23434600.00|23434600.00|21609594.50|||0|N|||ASBURY GARDENS|210 and 212 Airport Road|North Aurora|IL|605420000|16980|298|95769.92|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2016 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 08/01/2026 no premium is due.|232/223(F)|F|202105 36189WVC7|AQ6011|X|PN|3.270|20151101|20451115|12371900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10961236.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10937696.32|0.88407571|1505028085|000000000022028|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|12371900.00|12371900.00|10961236.93|||0|N|||SMV PATUXENT RIVER HEALTH & RE|14200 Laurel Park Drive|Laurel|MD|207075201|47900|153|55693.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVD5|AQ6012|X|PN|3.270|20151101|20451115|9639100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8540034.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8521694.05|0.88407570|1505028086|000000000022029|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|9639100.00|9639100.00|8540034.83|||0|N|||SMV-BETHESDA HEALTH & REHABILI|5721 Grosvenor Lane|Bethesda|MD|208141833|47900|185|43391.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVE3|AQ6013|X|PN|3.270|20151101|20451115|12520200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11092627.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11068804.71|0.88407571|1505028087|000000006122135|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|12520200.00|12520200.00|11092627.50|||0|N|||SMV NORTHEAST ATLANTA HEALTH &|1500 South Jefferson Ferry Road|Atlanta|GA|303191612|12060|157|56361.16|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVF0|AQ6014|X|PN|3.270|20151101|20451115|15963300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14143139.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14112765.16|0.88407567|1505028088|000000005322130|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|15963300.00|15963300.00|14143139.31|||0|N|||SMV-BRIAN CENTER HEALTH & REHA|6000 Fayetteville Road|Durham|NC|277139754|20500|140|71860.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVG8|AQ6015|X|PN|3.270|20151101|20501115|12940300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11800808.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11781792.74|0.91047292|1505028089|000000005422083|F|FMF|419|20151201|20501101|3.520||||20151029||20151029|0||10|20251201||Y|12940300.00|12940300.00|11800808.15|||0|N|||SMV SENECA HEALTH & REHABILITA|140 Tokeena Road|Seneca|SC|296780000|42860|132|53631.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVH6|AQ6016|X|PN|3.270|20151101|20451115|4752700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4210789.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4201746.65|0.88407571|1505028090|000000005322088|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|4752700.00|4752700.00|4210789.84|||0|N|||SMV BRIAN CENTER HEALTH & REHA|1306 South King Street|Windsor|NC|279830000||82|21394.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVK9|AQ6018|X|PN|3.270|20151101|20501115|10131500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9239344.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9224456.47|0.91047293|1505028092|000000011522280|F|FMF|419|20151201|20501101|3.520||||20151029||20151029|0||10|20251201||Y|10131500.00|10131500.00|9239344.42|||0|N|||SMV LAS PALMAS HEALTHCARE|1301 East Quebec Avenue|Mcallen|TX|785031623|32580|120|41990.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVL7|AQ6019|X|PN|3.270|20151101|20451115|2629200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2329414.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2324411.42|0.88407554|1505028093|000000010122112|F|FMF|359|20151201|20451101|3.520||||20151029||20151029|0||10|20251201||Y|2629200.00|2629200.00|2329414.13|||0|N|||SMV YUMA LIFE CARE CENTER|323 West 9th Avenue|Yuma|CO|807592924||58|11835.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVM5|AQ6020|X|PN|3.270|20151101|20401115|4751900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4032035.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4020022.53|0.84598214|1505028094|000000011522306|F|FMF|299|20151201|20401101|3.520||||20151029||20151029|0||10|20251201||Y|4751900.00|4751900.00|4032035.36|||0|N|||SMV-RETAMA MANOR NURSING CENTE|721 Airport Drive|Weslaco|TX|785960000||98|23840.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVQ6|AQ6023|X|PN|3.200|20160501|20420415|3791063.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3287905.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287905.57|0.86727801|1506058064|000000001422129|F|FMF|312|20160501|20420401|3.450||||20160329||20160329|0||10|20260501||Y|3798600.00|3791063.52|3287905.57|||0|N|||FIDDLER'S GREEN MANOR NURSING|168 West Main Street|Springville|NY|141410000|15380|82|18457.46|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36189WVR4|AQ6024|X|LM|3.450|20160401|20391115|5237937.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4459393.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4445372.81|0.84868772|1505855322|000000008322018|F|FMF|360|20160501|20391101|3.700|M||1|20160331||20160331|0||10|20260501||Y|5237937.36|5237937.36|4459393.29|||0|N|||ROCKCASTLE HEALTH & REHAB CENT|371 West Main Street|Brodhead|KY|404098893|40080|95|27770.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36189WVS2|AQ6025|X|PN|3.200|20160401|20560515|19792000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|18538071.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18515288.18|0.93549354|1505855323|000000007143271|F|FMF|479|20160601|20560501|3.450||||20160421||20160421|0||10|20260601||Y|19792000.00|19792000.00|18538071.27|||0|N|||TRANSITIONAL CARE CENTER OF AR|1200 North Arlington Heights Road|Arlington Height|IL|600044741|16980|120|76080.04|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232|F|202105 36189WVU7|AQ6027|X|PN|3.300|20151201|20510115|5171100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4736458.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4728985.95|0.91450290|1505182044|000000005322184|F|FMF|420|20160201|20510101|3.590||||20151201||20151217|0||10|20260201||Y|5171100.00|5171100.00|4736458.24|||0|N|||RIDGE CARE - FOREST RIDGE ASSI|151 Village Park Dr|West Jefferson|NC|286940000||60|21642.19|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WVV5|AQ6028|X|PN|3.300|20151201|20510115|12158300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11136369.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11118800.51|0.91450289|1505182051|000000005322182|F|FMF|420|20160201|20510101|3.590||||20150910||20151201|0||10|20260201||Y|12158300.00|12158300.00|11136369.37|||0|N|||RIDGE CARE - KERNER RIDGE ASSI|250 Hopkins Rd.|Kernersville|NC|272840000|49180|66|50885.16|10,9,8,7,6,5,4,3,2,1,0|Prepayment. (a) Except as set forth in Section 9 of the Note, or in paragraph (b) below, Borrower shall not have the right to prepay the Indebtedness in whole or in part at any time prior to February 1, 2016 (the Lockout Termin|232/223(f)|F|202105 36189WVW3|AQ6029|X|PN|3.300|20151201|20510115|10252600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9390847.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9376032.10|0.91450287|1505182376|000000005322181|F|FMF|420|20160201|20510101|3.590||||20151217||20151217|0||10|20260101||Y|10252600.00|10252600.00|9390847.21|||0|N|||RIDGE CARE MALLARD RIDGE ASSIS|9420 North NC Highway 150|Clemmons|NC|270120000|49180|100|42909.39|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WVX1|AQ6030|X|PN|3.300|20151201|20510115|5741700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5259097.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5250801.10|0.91450287|1505182052|000000005322183|F|FMF|420|20160201|20510101|3.590||||20151201||20151217|0||10|20260201||Y|5741700.00|5741700.00|5259097.91|||0|N|||RIDGE CARE WALNUT RIDGE ASSIST|411 Windmill Street|Walnut Cove|NC|270520000|49180|63|24030.28|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WVY9|AQ6031|X|PN|3.230|20151201|20510115|15963600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14594676.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14571209.66|0.91277717|1505182045|000000003522052|F|FMF|420|20160201|20510101|3.480||||20151222||20151222|0||10|20260201||Y|15963600.00|15963600.00|14594676.31|||0|N|||COOPER CENTER FOR REHABILITATI|2 Cooper Plaza|Camden|NJ|081030000|37980|120|65791.21|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WVZ6|AQ6032|X|PN|2.980|20160401|20510415|19143300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17513216.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505853108|000000005311370|F|FMF|420|20160501|20510401|3.230||||20160301||20160330|0||10|20260501||Y|19143300.00|19143300.00|17513216.35|||0|Y|1||THE PARK AT THREE OAKS APARTME|124 Amaryllis Drive|Wilmington|NC|284110000|48900|200|76152.12|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223f|F|202105 36189WV45|AQ6035|X|PN|3.160|20160601|20510515|15963792.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14689795.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506232872|000000012722133|F|FMF|420|20160601|20510501|3.410||||20160401||20160420|0||10|20260601||Y|15983600.00|15963792.10|14689795.06|||0|Y|1||CHATEAU VALLEY CENTER|4450 Davis Avenue South|Renton|WA|980550000|42660|134|65227.96|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36189WV52|AQ6036|X|PN|3.000|20160701|20510815|4728900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4372803.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4366012.98|0.92326185|1506492349|000000001422128|F|FMF|420|20160901|20510801|3.500||||20160722||20160722|0||10|20260901||Y|4728900.00|4728900.00|4372803.07|||0|N|||THE NORTHFIELD|4560 Nine Mile Point Road|Fairport|NY|144500000|40380|82|19544.10|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36189WV60|AQ6037|X|PN|2.920|20160601|20310515|2103003.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1524236.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1513564.61|0.71971586|1506232873|000000002222028|F|FMF|180|20160601|20310501|3.420||||20160401||20160428|0||10|20260601||Y|2112000.00|2103003.72|1524236.02|||0|N|||CLOUTIER HILLTOP MANOR|18 Talbot Avenue|Dover-Foxcroft|ME|044260000||32|15015.48|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WV78|AQ6038|X|PN|3.170|20160601|20310515|1118913.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||810977.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|805299.56|0.71971597|1506232874|000000002222026|F|FMF|180|20160601|20310501|3.420||||20160401||20160428|0||10|20260601||Y|1123700.00|1118913.49|810977.32|||0|N|||CLOUTIER HALLDALE MANOR|647 Maine Avenue|Farmingdale|ME|043440000|12300|26|7989.06|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WV86|AQ6039|X|PN|3.170|20160601|20360515|1154731.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||938027.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|934031.98|0.80887408|1506232875|000000002222027|F|FMF|240|20160601|20360501|3.420||||20160401||20160428|0||10|20260601||Y|1158100.00|1154731.59|938027.60|||0|N|||CLOUTIER CAPITAL CITY MANOR|313 State Street|Augusta|ME|043300000|12300|29|6669.00|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36189WV94|AQ6040|X|PN|3.170|20160601|20310515|1866415.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1352759.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343288.53|0.71971589|1506232876|000000002222025|F|FMF|180|20160601|20310501|3.420||||20160401||20160428|0||10|20260601||Y|1874400.00|1866415.80|1352759.41|||0|N|||CLOUTIER BAYVIEW MANOR|45 Main Street|Searsport|ME|049740000||30|13326.24|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(f)|F|202105 36189WWA0|AQ6041|X|LM|3.630|20160601|20530515|19631803.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18336134.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18311977.52|0.93277105|1506265918|000000017135238|F|FMF|498|20160701|20530501|3.880|M||1|20111011||20131217|0||10|20260701||Y|19631803.29|19631803.29|18336134.60|||0|N|||RIVER TRAILS APARTMENTS|2501 Duportail Road|Richland|WA|993520000|28420|180|83443.92|10,10,10,7,6,5,4,3,2,1,0||221(D)4|F|202105 36189WWB8|AQ6042|X|PN|2.990|20160701|20490715|13193100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11432252.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11399271.49|0.86403283|1506492257|000000012222209|F|FMF|396|20160801|20490701|3.420||P||20160629||20160629|0||10|20260731||Y|13193100.00|13193100.00|11432252.38|||0|N|||ROLLINS NELSON LONG BEACH CARE|2615 Grand Avenue|Long Beach|CA|908150000|31080|163|65562.81|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36189WWC6|AQ6043|X|PN|2.570|20161001|20511115|2751700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2530370.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2526001.09|0.91797837|1507183307|000000005322196|F|FMF|420|20161201|20511101|2.820||||20161001||20161025|0||10|20261130||Y|2751700.00|2751700.00|2530370.15|||0|N|||FORMATION - VALLEY VIEW CARE &|551 Kent Street|Andrews|NC|289010000||76|10315.44|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223F|F|202105 36189WWD4|AQ6044|X|PN|2.570|20161001|20511115|7513500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6909159.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6897229.64|0.91797826|1507183308|000000005322194|F|FMF|420|20161201|20511101|2.820||||20161001||20161025|0||10|20261130||Y|7513500.00|7513500.00|6909159.38|||0|N|||FORMATION - OAK GROVE HEALTHCA|518 Old US Highway 221|Rutherfordton|NC|281390000|22580|60|28166.26|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36189WWE2|AQ6045|X|PN|2.570|20161001|20461115|2443100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2194494.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2189586.79|0.89623298|1507183309|000000006422092|F|FMF|360|20161201|20461101|2.820||||20161001||20161025|0||10|20261130||Y|2443100.00|2443100.00|2194494.29|||0|N|||FORMATION CONSULATE - HERITAGE|2575 Airport Drive|Bossier City|LA|711110000||62|10064.56|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36189WWF9|AQ6046|X|PN|2.680|20161001|20491015|5846800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5345403.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5335612.96|0.91256977|1507179521|000000014322085|F|FMF|396|20161101|20491001|3.100||||20160901||20160929|0||10|20261031||Y|5846800.00|5846800.00|5345403.97|||0|N|||ROLLINS NELSON-CENTINELA GRAND|2225 North Perris Boulevard|Perris|CA|925710000|40140|109|23599.97|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWG7|AQ6047|X|PN|2.680|20161001|20511015|7956500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7336104.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7323990.06|0.92050400|1507179522|000000012222215|F|FMF|420|20161101|20511001|3.100||||20160901||20160929|0||10|20261031||Y|7956500.00|7956500.00|7336104.83|||0|N|||ROLLINS NELSON-CENTURY VILLA|301 Centinela Avenue|Inglewood|CA|903020000|31080|99|31066.37|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWH5|AQ6048|X|PN|2.570|20161001|20461015|3526600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3160655.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3153554.64|0.89421954|1507179523|000000006722199|F|FMF|360|20161101|20461001|2.820||||20160901||20160923|0||10|20261031||Y|3526600.00|3526600.00|3160655.23|||0|N|||FORMATION-OAKTREE HEALTHCARE|650 Reed Canal Road|S. Daytona|FL|321190000|19660|60|14528.13|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWJ1|AQ6049|X|PN|2.570|20161001|20511015|4943300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4537842.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4529974.88|0.91638680|1507179524|000000006622107|F|FMF|420|20161101|20511001|2.820||||20160901||20160923|0||10|20261031||Y|4943300.00|4943300.00|4537842.16|||0|N|||FORMATION - SEA VIEW NURSING &|2401 NE 2nd Street|Pompano Beach|FL|330620000|33100|82|18531.21|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWK8|AQ6050|X|PN|2.570|20161001|20511015|5745000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5273785.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5264641.84|0.91638674|1507179525|000000006322087|F|FMF|420|20161101|20511001|2.820||||20160901||20160923|0||10|20261031||Y|5745000.00|5745000.00|5273785.04|||0|N|||FORMATION-EMERALD SHORES HEALT|626 North Tyndall Parkway|Callaway|FL|324046132|37460|77|21536.59|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWL6|AQ6051|X|PN|2.570|20161001|20511015|14579700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13383847.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13360644.04|0.91638676|1507179526|000000006622102|F|FMF|420|20161101|20511001|2.820||||20160901||20160923|0||10|20261031||Y|14579700.00|14579700.00|13383847.70|||0|N|||FORMATION CONSULATE-CORAL TRAC|216 Santa Barbara Boulevard|Cape Coral|FL|339910000|15980|120|54655.70|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWM4|AQ6052|X|PN|2.670|20160901|20511015|9843700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9050700.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9035278.65|0.91787424|1506960654|000000006722192|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|9843700.00|9843700.00|9050700.66|||0|N|||FORMATION CONSULATE-HABANA HEA|2916 Habana Way|Tampa|FL|336140000|45300|150|37445.38|10,9,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36189WWN2|AQ6053|X|PN|2.670|20160901|20511015|8355700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7682572.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7669482.17|0.91787429|1506960666|000000006322086|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|8355700.00|8355700.00|7682572.94|||0|N|||FORMATION CONSULATE-DESTIN HEA|195 Mattie M Kelly Boulevard|Destin|FL|325410000|18880|119|31785.03|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223(F)|F|202105 36189WWP7|AQ6054|X|PN|2.670|20160901|20491015|9456500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8620657.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8604401.86|0.90989286|1506960655|000000006722198|F|FMF|396|20161101|20491001|2.920||||20160901||20160923|0||10|20261031||Y|9456500.00|9456500.00|8620657.08|||0|N|||FORMATION-LAKESIDE OAKS CARE C|1601 Virginia Street|Dunedin|FL|346980000|45300|93|37232.15|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36189WWQ5|AQ6055|X|PN|2.670|20160901|20511015|10243900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9418660.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9402611.90|0.91787424|1506960656|000000006722201|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|10243900.00|10243900.00|9418660.90|||0|N|||FORMATION-ROSEWOOD HEALTH & RE|3920 Rosewood Way|Orlando|FL|328080000|36740|120|38967.74|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36189W2P0|AQ6182|X|PN|3.540|20160201|20510215|2441800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2253053.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2249731.39|0.92134138|1505424488|000000003411210|F|FMF|420|20160301|20510201|3.950||||20160126||20160126|0||10|20260228||Y|2441800.00|2441800.00|2253053.65|||0|N|||KLIME APARTMENTS|299 Main St.|Great Bend|PA|188210000||50|10738.56|0 LO/ 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(a)(7)|F|202105 36189W3Y0|AQ6215|X|PN|3.420|20160101|20460115|80690900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|71992001.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71842138.15|0.89033755|1505243697|000000001222318|F|FMF|359|20160201|20460101|3.670||||20151229||20151229|0||10|20260131||Y|80690900.00|80690900.00|71992001.25|||0|N|||RIVERSIDE|150 RIVERSIDE DRIVE|New York|NY|100240000|35620|520|370038.64|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W3Z7|AQ6216|X|PN|3.380|20160201|20460215|13208000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11800184.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11775607.44|0.89155114|1505343564|000000003122097|F|FMF|359|20160301|20460201|3.630||||20160127||20160127|0||10|20260228||Y|13208000.00|13208000.00|11800184.31|||0|N|||SILBERG5-AMBOY CARE CENTER|1 LINDBERGH AVENUE|Perth Amboy|NJ|088610000|35620|179|60272.43|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W4A1|AQ6217|X|PN|3.380|20160201|20460215|10736000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9591669.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9571692.69|0.89155111|1505376245|000000003522057|F|FMF|359|20160301|20460201|3.630||||20160127||20160127|0||10|20260228||Y|10736000.00|10736000.00|9591669.78|||0|N|||SILBERBERG5-MANAHAWKIN NURSING|1211 ROUTE 72 WEST|Manahawkin|NJ|080500000|35620|120|48991.89|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W4B9|AQ6218|X|PN|3.380|20160201|20460215|9608000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8583901.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8566023.42|0.89155115|1505376246|000000003522055|F|FMF|359|20160301|20460201|3.630||||20160128||20160128|0||10|20260228||Y|9608000.00|9608000.00|8583901.57|||0|N|||KRAUSMAN-PROVIDENCE NURSING RE|439 BELLEVUE AVENUE|Trenton|NJ|086180000|45940|106|43844.45|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W4C7|AQ6219|X|PN|3.380|20160201|20460215|16832000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15037909.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15006588.79|0.89155114|1505376247|000000003522058|F|FMF|359|20160301|20460201|3.630||||20160128||20160128|0||10|20260228||Y|16832000.00|16832000.00|15037909.05|||0|N|||KRAUSMAN ROYAL HEALTH GATE NUR|1314 BRUNSWICK AVENUE|Trenton|NJ|086380000|45940|149|76809.93|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W4D5|AQ6220|X|PN|3.380|20160201|20460215|18064000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16138592.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16104979.72|0.89155114|1505376248|000000003522056|F|FMF|359|20160301|20460201|3.630||||20160127||20160127|0||10|20260228||Y|18064000.00|18064000.00|16138592.43|||0|N|||SHORE MEADOWS|231 WARNER STREET|Toms River|NJ|087550000|35620|149|82431.95|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189W4E3|AQ6221|X|PN|3.190|20160301|20460315|16869600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15057471.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15025511.65|0.89068571|1505520705|000000012222203|F|FMF|359|20160401|20460301|3.460||||20160218||20160218|0||10|20260331||Y|16869600.00|16869600.00|15057471.81|||0|N|||PASADENA MEADOWS NURSING CENTE|150 BELLEFONTAINE STREET|Pasadena|CA|911050000|31080|130|75375.87|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36189YWV0|AQ7860|X|LM|3.750|20151201|20470315|4303656.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3888447.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3881322.49|0.90186634|1505182377|000000012335411|F|FMF|452|20160101|20470301|4.050|M||1|20051005||20090423|0||5|20201231||Y|4303656.10|4303656.10|3888447.31|||0|N|||PHOENIX MEMORIAL TOWERS|1401 South 7th Avenue|Phoenix|AZ|850070000|38060|153|20248.33|10,10,10,10,10||221(D)(4)|F|202105 36189YWY4|AQ7863|X|PN|3.500|20160201|20510315|3065500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2823885.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2819592.24|0.91978217|1505495376|000000002311394|F|FMF|419|20160401|20510301|3.750||||20160219||20160219|0||10|20260401||Y|3065500.00|3065500.00|2823885.03|||0|N|||HOLY FAMILY TERRACE|611 State Road|North Adams|MA|012470000|38340|39|13117.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YWZ1|AQ7864|X|LM|4.230|20151201|20440215|2301919.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2051938.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2047599.76|0.88951860|1505182378|000000004511015|F|FMF|420|20160101|20440201|4.480|M||1|20090228||20090228|0||10|20251231||Y|2301919.48|2301919.48|2051938.25|||0|N|||ST PAUL TERRACE|2546 National Road|Wheeling|WV|260030000|48540|64|11999.06|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36189YW32|AQ7866|X|PN|4.250|20170901|20570415|2006933.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1933868.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1932063.76|0.96269470|1509137523|000000006535728|F|FMF|492|20170501|20570401|4.500||||20160316|20160316|20170825|0||10|20270501||Y|2014500.00|2006933.00|1933868.19|||0|N|||ST. FRANCIS APARTMENTS|2474 4th Avenue|Meridian|MS|393010000|32940|90|9056.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36189YW40|AQ7867|X|PN|3.730|20160301|20510415|1496000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1385037.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1383025.45|0.92448225|1505636193|000000002411071|F|FMF|419|20160501|20510401|3.980||||20160310||20160310|0||10|20260501||Y|1496000.00|1496000.00|1385037.72|||0|N|||GLYNN COURTYARD|19 Noble Avenue|Bath|ME|045300000|38860|70|6605.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YW57|AQ7868|X|PN|3.200|20160201|20510215|17450000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15971141.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15945443.93|0.91377902|1505386450|000000002311398|F|FMF|419|20160301|20510201|3.450||||20160128||20160128|0||10|20260301||Y|17450000.00|17450000.00|15971141.51|||0|N|||PEABODY HOUSE|18 Walnut Street|Peabody|MA|019600000|14460|140|71614.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202105 36189YW81|AQ7871|X|PN|3.450|20160101|20381215|3271100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2742522.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505341451|000000008635398|F|FMF|273|20160301|20381201|3.700||||20160120||20160120|0||10|20260301||Y|3271100.00|3271100.00|2742522.08|||0|Y|1||PEBBLE CREEK APARTMENTS|2337 Una Antioch Pike|Antioch|TN|370130000|34980|100|17700.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36189YW99|AQ7872|X|PN|3.200|20160301|20510415|3728000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3385170.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3379035.08|0.90639353|1505661578|000000002311399|F|FMF|419|20160501|20510401|3.450||P||20160324||20160324|0||10|20160501||Y|3728000.00|3728000.00|3385170.50|||0|N|||WORTHY APARTMENTS|1553-1573 Main Street|Springfield|MA|011030000|44140|91|15867.79|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|207/223(F)|F|202105 36189YXA5|AQ7873|X|PN|3.250|20160201|20460215|21200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18896227.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18856143.86|0.88944075|1505408839|000000003322104|F|FMF|359|20160301|20460201|3.500||||20160128||20160128|0||10|20260301||Y|21200000.00|21200000.00|18896227.33|||0|N|||SUNNYVIEW NURSING & REHAB CENT|107 Sunnyview Circle|Butler|PA|160010000|38300|220|95197.47|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36189YXF4|AQ7878|X|PN|3.160|20160401|20510515|4383500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4028674.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4022233.45|0.91758491|1505858367|000000001611067|F|FMF|419|20160601|20510501|3.410||||20160421||20160421|0||10|20260601||Y|4383500.00|4383500.00|4028674.06|||0|N|||Doyle Manor|300 Broadway|Pawtucket|RI|028600000|39300|83|17888.76|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YXG2|AQ7879|X|PN|3.340|20160401|20510515|7976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7339970.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7339970.39|0.92025707|1505844418|000000004211281|F|FMF|419|20160601|20510501|3.590||||20160414||20160414|0||10|20260601||Y|7976000.00|7976000.00|7339970.39|||0|N|||TRAILS OF MONTVILLE II|5070-5165 Montville Trails Drive|Medina|OH|442560000|17460|73|33381.32|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YXK3|AQ7882|X|PN|3.400|20160301|20510315|1648200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1515874.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1513529.27|0.91829224|1505529037|000000004211278|F|FMF|419|20160401|20510301|3.650||||20160225||20160225|0||10|20260401||Y|1648200.00|1648200.00|1515874.36|||0|N|||WESTHAVEN APARTMENTS|220 Sprigg Street|North Baltimore|OH|458720000|45780|45|6955.87|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YXL1|AQ7883|X|PN|3.480|20160401|20410415|9160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7918030.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505734041|000000012622145|F|FMF|299|20160501|20410401|3.730||||20160331||20160331|0||10|20260501||Y|9160000.00|9160000.00|7918030.11|||0|Y|6||LINDA VISTA NURSING & REHAB|135 Maple Street|Ashland|OR|975200000|32780|68|46994.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36189YXM9|AQ7884|X|LM|3.700|20160301|20530715|13004617.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12129685.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505655042|000000008335698|F|FMF|500|20160401|20530701|3.950|M||1|20110823||20111020|0||10|20260401||Y|13004617.87|13004617.87|12129685.83|||0|Y|1||THE RESERVE AT THOMAS GLEN|0 Saltwell Drive|Shepherdsville|KY|401650000||192|55550.76|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36189YXP2|AQ7886|X|LM|3.660|20160301|20420115|2811915.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2456596.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2450237.42|0.87137677|1505636194|000000003211043|F|FMF|413|20160401|20420101|4.035|M||1|20060207||20060207|0||10|20260401||Y|2811915.53|2811915.53|2456596.10|||0|N|||INGLESIDE RETIREMENT APARTMENT|1005 N. Franklin Street|Wilmington|DE|198060000|37980|208|14618.98|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36189YXT4|AQ7890|X|PN|3.530|20180901|20420415|17730735.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16422715.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16379680.49|0.92380155|1511222792|000000001210046|F|FMF|312|20170701|20420401|3.780||||20160316|20160316|20180917|1|20180701|9|20270701||Y|18300000.00|17730735.00|16422715.14|||0|N|||ELIZABETH SETON PEDRIATIC CENT|300 Corporate Boulevard|Yonkers|NY|107010000|35620|169|94766.20|9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(a)|F|202105 36189YXU1|AQ7891|X|LM|3.300|20160401|20440715|2898209.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2565910.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2559948.69|0.88328643|1505855315|000000006435346|F|FMF|493|20160501|20440701|3.550|M||1|20030619||20050217|0||10|20260501||Y|2898209.19|2898209.19|2565910.54|||0|N|||GALILEE CITY APARTMENTS|1600 Park Avenue|Shreveport|LA|711010000|43340|76|13552.67|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36189YXW7|AQ7893|X|PN|3.730|20180901|20571215|14040268.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13622527.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13608746.02|0.96926540|1511114165|000000012335524|F|FMF|500|20180101|20571201|3.980||||20160324|20160324|20180823|0||10|20280101||Y|14150000.00|14040268.00|13622527.05|||0|N|||COFFELT-LAMOREAUX APARTMENTS|1510 South 19th Drive|Phoenix|AZ|850090000|38060|301|58962.41|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36189YXX5|AQ7894|X|PN|3.300|20160501|20510515|1926500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1774510.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1771742.31|0.91966899|1505924718|000000009311022|F|FMF|419|20160601|20510501|3.550||||20160428||20160428|0||10|20260601||Y|1926500.00|1926500.00|1774510.67|||0|N|||BIG SKY APTS|720 North 18th Street|Billings|MT|591010000|13740|80|8017.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202105 36189YXZ0|AQ7896|X|LM|3.230|20160301|20430215|1176914.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1027401.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1024763.29|0.87072062|1505655043|000000004311143|F|FMF|420|20160401|20430201|3.480|M||1|20080117||20080117|0||10|20260401||Y|1176914.16|1176914.16|1027401.56|||0|N|||ROTARY MANOR INC|125 East Ward Street|Urbana|OH|430780000|46500|40|5617.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36189YYA4|AQ7905|X|PN|3.340|20160301|20460415|8320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7443397.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7443397.24|0.89463909|1505661635|000000004422084|F|FMF|359|20160501|20460401|3.590||||20160323||20160323|0||10|20260501||Y|8320000.00|8320000.00|7443397.24|||0|N|||ADVANTAGE LIVING CENTER - NORT|16181 Hubbell Street|Detroit|MI|482350000|19820|154|37779.76|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36189YYC0|AQ7907|X|PN|2.900|20160601|20510615|15002500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13752314.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13729414.01|0.91514174|1506101091|000000008111101|F|FMF|419|20160701|20510601|3.150||||20160525||20160525|0||10|20260701||Y|15002500.00|15002500.00|13752314.54|||0|N|||CRESCENT AT WOLFCHASE|2500 Kate Bond Road|Memphis|TN|381330000|32820|200|59000.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(F)/223(A)(7)|F|202105 36189YYF3|AQ7910|X|CL|3.480|20160501|20571015|15106848.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15106848.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15106848.00|1.00000000|1506058217|000000011335659|F|FMF|496|20171101|20571001|3.730||||20160519|20160519||0||10|20271101||Y|2274087.00|2274087.00|15106848.00|||0|N|||WEST RIDGE VILLAS|9331 Westridge Boulevard|Mckinney|TX|750700000|19100|132|0.00|||221(D)(4)|F|202105 36189YYH9|AQ7912|X|LM|3.550|20160501|20461215|7700273.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6988724.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6975620.42|0.90589261|1506058060|000000004211172|F|FMF|404|20160601|20461201|4.000|M||1|20111109||20111109|0||10|20260601||Y|7700273.86|7700273.86|6988724.68|||0|N|||BRIDGEWATER PARK APARTMENTS|4172 Bridge Water Parkway|Stow|OH|442240000|10420|180|36400.01|10,10,8,7,6,5,4,3,2,1,0||223(F)|F|202105 36189YYJ5|AQ7913|X|PN|3.060|20160601|20510715|5426900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4995668.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4987612.93|0.91905377|1506265919|000000003311152|F|FMF|419|20160801|20510701|3.310||||20160617||20160617|0||10|20260801||Y|5426900.00|5426900.00|4995668.77|||0|N|||ALLEGHENY COMMONS|255 E. Ohio Street|Pittsburgh|PA|152120000|38300|136|21835.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YYK2|AQ7914|X|PN|2.960|20160501|20510515|4750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4361982.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4354948.47|0.91683126|1505930750|000000001711185|F|FMF|419|20160601|20510501|3.360||||20160427||20160427|0||10|20260601||Y|4750000.00|4750000.00|4361982.88|||0|N|||BREWERY SQUARE APTS|1 Brewery Square|New Haven|CT|065130000|35300|104|19247.96|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36189YYL0|AQ7915|X|PN|2.900|20160701|20510815|5934500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5458013.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5449002.34|0.91819064|1506491317|000000012211381|F|FMF|419|20160901|20510801|3.150||||20160714||20160714|0||10|20260901||Y|5934500.00|5934500.00|5458013.67|||0|N|||PARK GRAND APARTMENTS|858 E. Grand Avenue|Pomona|CA|900250000|31080|62|23338.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36190VSH9|AQ8620|X|PN|3.940|20160501|20510515|11751200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10928606.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10913386.23|0.92870398|1505897839|000000010543079|F|FMF|419|20160601|20510501|4.190||||20160302||20160427|0||10|20260601||Y|11751200.00|11751200.00|10928606.18|||0|N|||HUNTER HOLLPW NURSING & REHABI|4090 West Pioneer Parkway|West Valley City|UT|841200000|41620|229|53379.00|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 4.19% by 420 level monthly mortgage payments in the amount of $53,379.00. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223(A)(7)|F|202105 36190VSJ5|AQ8621|X|PN|3.500|20160401|20560415|23530600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|22109458.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22083833.28|0.93851552|1505663337|000000011335662|F|FMF|479|20160501|20560401|3.750||||20160217||20160330|0||10|20260501||Y|23530600.00|23530600.00|22109458.00|||0|N|||ZANG TRIANGLE|390 E. Oakenwald St.|Dallas|TX|752030000|19100|260|94716.78|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.75% by 480 level monthly mortgage payments in the amount of $94,716.78. However, the Note also provides that in the event of prepayment as a result of (i) an award|221D4/223A7|F|202105 36190VSM8|AQ8624|X|PN|3.480|20160501|20411015|1445200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1260097.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1256658.34|0.86953940|1506058065|000000012711241|F|FMF|303|20160701|20411001|3.730||||20160401||20160519|0||10|20260701||Y|1445200.00|1445200.00|1260097.01|||0|N|||SNO RIDGE APARTMENTS|401 Stow Avenue South|North Bend|WA|980450000|42660|40|7355.47|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.73% by 304 level monthly mortgage payments in the amount of $7,355.47. However, the Note also provides that in the event of prepayment as a result of (i) an award i|223(F)/223(A)(7)|F|202105 36190VSN6|AQ8625|X|PN|3.370|20160601|20510615|1779400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1643336.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1640815.57|0.92211733|1506108773|000000009111020|F|FMF|419|20160701|20510601|3.620||||20160222||20160531|0||10|20260701||Y|1779400.00|1779400.00|1643336.51|||0|N|||GREENRIDGE APARTMENTS|1500 North Kimball Street|Mitchell|SD|573010000|33580|48|7478.34|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.62% by 420 level monthly mortgage payments in the amount of $7,478.34. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36190VSP1|AQ8626|X|PN|2.920|20160501|20510515|8000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7323579.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7311374.24|0.91392178|1505910348|000000007111395|F|FMF|419|20160601|20510501|3.170||||20160412||20160429|0||10|20260601||Y|8000000.00|8000000.00|7323579.79|||0|N|||ONE DEERFIELD PLACE|733 Osterman Avenue|Deerfield|IL|600150000|16980|98|31552.01|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.17% by 420 level monthly mortgage payments in the amount of $31,552.01. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36190VSQ9|AQ8627|X|PN|3.370|20160501|20560515|42357800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|39772363.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39725191.12|0.93784831|1505905084|000000007535465|F|FMF|479|20160601|20560501|3.620||||20160316||20160428|0||10|20260601||Y|42357800.00|42357800.00|39772363.79|||0|N|||THE MODERNE|1141 North Old World Third Street|Milwaukee|WI|532030000|33340|203|167152.63|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.62% by 480 level monthly mortgage payments in the amount of $167,152.63. However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)/223(A)(7)|F|202105 36190VSR7|AQ8628|X|PN|3.060|20160601|20540615|5223300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4861640.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4854883.97|0.92946681|1506271920|000000005111340|F|FMF|454|20160801|20540601|3.310||||20160520||20160624|0||10|20260801||Y|5223300.00|5223300.00|4861640.15|||0|N|||THE CROSSINGS (aka 8 NORTH JEF|8 North Jefferson Street|Roanoke|VA|240160000|40220|87|20166.20|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.31% by 455 level monthly mortgage payments in the amount of $20,166.20. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 36190VSS5|AQ8629|X|PN|2.870|20160701|20510815|3392000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3118166.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3112991.00|0.91774499|1506492350|000000017111057|F|FMF|419|20160901|20510801|3.120||||20160504||20160726|0||10|20260901||Y|3392000.00|3392000.00|3118166.11|||0|N|||LUTHER SENIOR CENTER|625 Berkshire Place|Richland|WA|993540000|28420|72|13282.34|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.12% by 420 level monthly mortgage payments in the amount of $13,282.34. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36191SHR5|AQ9240|X|PN|3.200|20160101|20501215|5203796.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4753276.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4745559.14|0.91194181|1505295411|000000007311824|F|FMF|420|20160101|20501201|3.450||||20151125||20151125|0||10|20260101||Y|5210200.00|5203796.73|4753276.07|||0|N|||CONCORD COMMONS PHASE I APARTM|2002 Hanley Street|Gary|IN|464060000|16980|156|21382.60|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(f)|F|202105 36191SHS3|AQ9241|X|PN|3.200|20160101|20501215|6430687.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5873948.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5864412.54|0.91194184|1505295412|000000007311826|F|FMF|420|20160101|20501201|3.450||||20151125||20151125|0||10|20260101||Y|6438600.00|6430687.04|5873948.88|||0|N|||CONCORD COMMONS PHASE II APART|1901-1920 Burr Street|Gary|IN|464060000|16980|198|26423.94|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(f)|F|202105 36191SHT1|AQ9242|X|PN|3.200|20160101|20501215|9111688.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8322841.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8309329.29|0.91194181|1505295413|000000007311827|F|FMF|420|20160101|20501201|3.450||||20151125||20151125|0||10|20260101||Y|9122900.00|9111688.06|8322841.40|||0|N|||WOODLAKE VILLAGE APARTMENTS I|8901 East 5th Avenue|Gary|IN|464030000|16980|264|37440.28|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(f)|F|202105 36191SHU8|AQ9243|X|PN|3.200|20160101|20501215|5768601.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5269182.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5260628.11|0.91194175|1505295414|000000007311830|F|FMF|420|20160101|20501201|3.450||||20151125||20151125|0||10|20260101||Y|5775700.00|5768601.73|5269182.62|||0|N|||WOODLAKE VILLAGE APARTMETNS PH|8901 East 5th Avenue|Gary|IN|464030000|16980|170|23703.41|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(f)|F|202105 36191SHV6|AQ9244|X|PN|3.200|20160101|20501215|1729172.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1579468.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1576903.86|0.91194159|1505295415|000000007311829|F|FMF|420|20160101|20501201|3.450||||20151125||20151125|0||10|20260101||Y|1731300.00|1729172.25|1579468.13|||0|N|||WOODLAKE VILLAGE III|8901 East 5th Avenue|Gary|IN|464030000|16980|64|7105.24|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(f)|F|202105 36191SHW4|AQ9245|X|PN|3.300|20160101|20510115|8238300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7540782.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7528803.20|0.91387825|1505334078|000000006511117|F|FMF|420|20160201|20510101|3.550||||20151222||20151222|0||10|20260201||Y|8238300.00|8238300.00|7540782.26|||0|N|||LEGACY AT GULF POINTE|710 Lindh Road|Gulfport|MS|395070000|25060|208|34287.21|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(F)|F|202105 36191SHZ7|AQ9248|X|PN|3.170|20160101|20510215|29120000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|26552352.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26552352.44|0.91182529|1505341452|000000006411160|F|FMF|420|20160301|20510201|3.420||||20160126||20160126|0||10|20260301||Y|29120000.00|29120000.00|26552352.44|||0|N|||MANSIONS IN THE PARK|7250 Perkins Road|Baton Rouge|LA|708080000|12940|264|119004.38|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(F)|F|202105 36191SJB8|AQ9258|X|PN|2.830|20160701|20510815|7836000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|7198803.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7186772.48|0.91714810|1506492342|000000006711256|F|FMF|421|20160901|20510801|3.080||||20160725||20160725|0||10|20260901||Y|7836000.00|7836000.00|7198803.35|||0|N|||COVE AT ST LUCIE APARTMENTS|4400 NW Cove Circle|Port St. Lucie|FL|349830000|38940|144|30507.80|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJF9|AQ9262|X|PN|2.740|20160801|20510815|11440000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|10494494.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10476680.04|0.91579371|1506572619|000000006111356|F|FMF|420|20160901|20510801|2.990||||20160729||20160729|0||10|20260901||Y|11440000.00|11440000.00|10494494.30|||0|N|||GREYSTONE AT MAPLE RIDGE|7778 Schomburg Rd|Columbus|GA|319090000|17980|130|43963.04|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJH5|AQ9264|X|PN|3.230|20190401|20580715|28698525.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|27958467.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27927735.94|0.97314186|1512021120|000000005435828|F|FMF|503|20180801|20580701|3.480||||20160825|20160825|20190321|1|20180801|10|20280801||Y|28952100.00|28698525.35|27958467.19|||0|N|||YORK WOODS AT LAKE MURRAY|2036 Lake Murray Blvd.|Columbia|SC|292120000|17900|242|111810.80|10,9,9,8,7,6,5,4,3,2,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(d)(4)|F|202105 36191SJK8|AQ9266|X|PN|2.600|20160801|20510815|19832000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|18151182.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18119618.92|0.91365565|1506603436|000000006111355|F|FMF|419|20160901|20510801|2.850||||20160729||20160729|0||10|20260901||Y|19832000.00|19832000.00|18151182.88|||0|N|||GREYSTONE AT THE WOODLANDS|6201 and 6000 River Road|Columbus|GA|319040000||253|74673.02|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJM4|AQ9268|X|PN|3.450|20191201|20580915|13725238.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|13463969.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1513740499|000000005435829|F|FMF|497|20181001|20580901|3.900||P||20170426|20170426|20191120|1|20181001|10|20281001||Y|13944100.00|13725238.25|13463969.87|||0|Y|1||INMAN LOFTS|240 4th Street|Inman|SC|293490000|43900|159|59580.04|10,9,9,8,7,6,5,4,3,2,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36191SJP7|AQ9270|X|PN|3.550|20181201|20571215|18889245.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|18354427.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18335097.04|0.97066331|1511661161|000000006135840|F|FMF|495|20180101|20571201|3.800||||20160927|20160927|20181211|2|20180101|10|20280101||Y|19096600.00|18889245.16|18354427.92|||0|N|||SUMMIT PLACE AT LIMESTONE|2350 Winward Lane|Gainesville|GA|305010000|23580|224|77453.24|10,10,10,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(D)(4)|F|202105 36191SJR3|AQ9272|X|PN|3.160|20171101|20571015|18243132.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|17445016.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17424830.13|0.95514466|1509580406|000000011835244|F|FMF|479|20171101|20571001|3.410||||20160830|20160830|20171024|0||10|20271101||Y|18261000.00|18243132.51|17445016.38|||0|N|||INDIAN SPRINGS APARTMENTS|2177 West Jasper St.|Broken Arrow|OK|740110000|46140|261|69759.17|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36191SJU6|AQ9275|X|PN|3.310|20190601|20580915|26691028.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|26073994.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26046195.67|0.97584086|1512514253|000000006635325|F|FMF|499|20181001|20580901|3.580||||20170216|20170216|20190618|0||10|20281001||Y|26921200.00|26691028.11|26073994.14|||0|N|||ALCAZAR APARTMENTS PHASE I|14981 SW 283rd Street|Homestead|FL|330330000|33100|216|105585.89|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(D)(4)|F|202105 36191SJV4|AQ9276|X|PN|2.580|20170301|20520415|2824000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2624657.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620332.55|0.92787980|1508119819|000000006211215|F|FMF|420|20170501|20520401|2.970||||20170315||20170315|0||10|20270501||Y|2824000.00|2824000.00|2624657.46|||0|N|||SOJOURNER APARTMENTS|216 L'Overture Circle|Tuskegee|AL|360830000||100|10820.94|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJ28|AQ9281|X|PN|3.050|20170501|20520515|2919600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2729937.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2725714.50|0.93359176|1508382987|000000006211217|F|FMF|419|20170601|20520501|3.300||||20170427||20170427|0||10|20270601||Y|2919600.00|2919600.00|2729937.74|||0|N|||Timothy Manor|2016 Waverly Parkway #300|Opelika|AL|368010000|12220|50|11730.57|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJ36|AQ9282|X|PN|3.170|20170801|20520815|5520000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5192734.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5184975.44|0.93930714|1508997643|000000006111364|F|FMF|419|20170901|20520801|3.420||||20170727||20170727|0||10|20270901||Y|5520000.00|5520000.00|5192734.67|||0|N|||OVERLOOK GARDENS APARTMENTS|1400 Gray Highway|Macon|GA|312110000|31420|80|22558.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SJ44|AQ9283|X|LM|3.750|20170801|20550115|4107992.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3915952.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3911350.28|0.95213191|1509067100|000000006435591|F|FMF|480|20170901|20550101|4.000|M||1|20131210||20150508|0||10|20270901||Y|4107992.53|4107992.53|3915952.97|||0|N|||NEW ZION APARTMENTS|4345 Illinois Avenue|Shreveport|LA|711090000|43340|100|17655.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36191SJ77|AQ9286|X|PN|3.610|20200701|20600115|34642953.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|34327361.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34295241.59|0.98996300|1515416133|000000005336240|F|FMF|480|20200201|20600101|3.860||||20171117|20171117|20200624|2|20200201|10|20300201||Y|34827500.00|34642953.27|34327361.74|||0|N|||ASCENT AT MALLARD CREEK APTS|2506 Hope Way Lane|Charlotte|NC|282620000|16740|262|142539.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36191SJ93|AQ9288|X|PN|3.650|20210501|20590215|6068978.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|6068978.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6063087.79|0.99902946|1518289625|000000006535735|F|FMF|480|20190301|20590201|3.900||||20170901|20170926|20210430|0||10|20290301||Y|6221000.00|6068978.00|6068978.00|||0|N|||SARALAND MANOR RETIREMENT APAR|8010 HWY 49 N.|Gulfport|MS|395017013|25060|101|25614.39|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36191SKB6|AQ9290|X|PN|3.700|20210501|20590215|2364392.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2364392.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2362123.77|0.99904067|1518289626|000000006510003|F|FMF|479|20190301|20590201|3.950||||20170901|20170926|20210430|0||10|20290301||Y|2422900.00|2364392.00|2364392.00|||0|N|||SARALAAND MANOR RETIREMENT APA|8010 HWY 49 N.|Gulfport|MS|395017013|25060|101|10051.02|10,9,8,7,6,5,4,3,2,1,0||241(A)|F|202105 36191SKD2|AQ9292|X|PN|2.900|20171001|20521115|15540700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14639569.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14616881.42|0.94055489|1509453063|000000006211223|F|FMF|420|20171201|20521101|3.150||||20171024||20171024|0||10|20271201||Y|15540700.00|15540700.00|14639569.49|||0|N|||LEGACY AT COUNTRY CLUB APTS|1601 Mimosa Park Road|Tuscaloosa|AL|354050000|46220|224|61116.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SKE0|AQ9293|X|CL|3.460|20180101|20590615|28341023.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|28341023.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28341023.00|1.00000000|1509846128|000000006435629|F|FMF|498|20190701|20590601|3.750||||20171222|20171222||0||10|20290701||Y|1970938.00|1970938.00|28341023.00|||0|N|||RESERVE AT SHOE CREEK|10247 Sullivan Road|Central|LA|708180000|12940|210|0.00|||221(D)(4)|F|202105 36191SKH3|AQ9296|X|PN|3.470|20190801|20590215|4762630.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4667446.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4662756.16|0.97902969|1512836608|000000005135739|F|FMF|474|20190301|20590201|3.750||||20171207|20171207|20190731|0||10|20290301||Y|4788700.00|4762630.64|4667446.15|||0|N|||SPRINGHILL VILLAGE APTS|1701 Springhill Road|Staunton|VA|244010000|44420|108|19275.76|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|221(D)(4)|F|202105 36191SKK6|AQ9298|X|PN|3.490|20191201|20590815|22997188.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|22629558.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22607322.13|0.98304724|1513740500|000000005435849|F|FMF|500|20190901|20590801|3.740||||20171228|20171228|20191126|1|20190901|10|20290901||Y|23080900.00|22997188.95|22629558.99|||0|N|||SAWGRASS AT BOLTONS LANDING PH|1680 Bluewater Way|Charleston|SC|294140000|16700|156|92765.65|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedu|221(d)(4)|F|202105 36191SKL4|AQ9299|X|PN|3.150|20171201|20530115|3018700.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2860159.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2855961.75|0.94608996|1509797400|000000006211229|F|FMF|420|20180201|20530101|3.400||||20171213||20171213|0||10|20280201||Y|3018700.00|3018700.00|2860159.70|||0|N|||HILLABEE TOWERS|1001 Tallapoosa Street|Alexander City|AL|350100000|10760|78|12301.74|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SKN0|AQ9301|X|PN|3.440|20201101|20600115|5325204.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5294584.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5289426.27|0.99328143|1516413950|000000006435660|F|FMF|479|20200201|20600101|3.690||||20171227|20171227|20200930|0||10|20300201||Y|5375000.00|5325204.60|5294584.57|||0|N|||HARMONY GARDENS ESTATES|221 Sunset Drive|Alexandria|LA|713010000|10780|172|21439.15|10,9,8,7,6,5,7,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(D)(4)|F|202105 36191SKQ3|AQ9303|X|PN|3.000|20180301|20530315|4860000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4611169.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4604269.63|0.94738058|1510169952|000000006111382|F|FMF|419|20180401|20530301|3.250||||20180222||20180222|0||10|20280401||Y|4860000.00|4860000.00|4611169.40|||0|N|||AUGUSTA MANOR|3551 Mike Padgett Highway|Augusta|GA|309060000|12260|100|19388.35|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36191SKU4|AQ9307|X|PN|3.800|20200401|20600415|2196600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2172251.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2170333.95|0.98804241|1514661955|000000006435664|F|FMF|503|20200501|20600401|4.050||||20180424|20180424|20200408|2|20200501|10|20300501||Y|2196600.00|2196600.00|2172251.46|||0|N|||WYCHE APTS|218 Thomas Street|Tallulah|LA|712820000||60|9248.86|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36191SKW0|AQ9309|X|PN|3.740|20201101|20600615|36115756.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|35926518.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35894611.11|0.99387678|1516413951|000000006335355|F|FMF|505|20200701|20600601|3.990||||20180524|20180524|20201030|0||10|20300701||Y|36270600.00|36115756.04|35926518.72|||0|N|||PIER PARK CROSSINGS|101 Crossings Drive|Panama City Beac|FL|324130000|37460|240|151363.28|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(D)(4)|F|202105 36191SK26|AQ9313|X|PN|4.200|20200301|20591015|9412656.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|9308401.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9300745.82|0.98811067|1514420950|000000006635337|F|FMF|493|20191101|20591001|4.450||||20180919|20180919|20200312|1|20191101|10|20291101||Y|9448600.00|9412656.25|9308401.35|||0|N|||ALCAZAR APTS PHASE II|14981 283rd Street|Homestead|FL|330330000|33100|72|42174.19|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36191SK34|AQ9314|X|PN|3.750|20181001|20531115|1499600.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1447909.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1446095.57|0.96432087|1511351016|000000009211458|F|FMF|420|20181201|20531101|4.000||||20181003||20181003|0||10|20281201||Y|1499600.00|1499600.00|1447909.06|||0|N|||MILL POND APARTMENTS|348 Hill Top Drive Northwest|Chatfield|MN|559230000|40340|24|6639.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(F)|F|202105 36191SK59|AQ9316|X|PN|4.300|20200701|20600315|1858280.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1844110.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1842663.49|0.99159626|1515278588|000000006435672|F|FMF|480|20200401|20600301|4.550||||20181211|20181211|20200617|1|20200401|10|20300401||Y|1863800.00|1858280.54|1844110.19|||0|N|||RICHLAND APARTMENTS|316 Russell Street|Rayville|LA|712690000||60|8438.95|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(d)(4)|F|202105 36191SK67|AQ9317|X|CL|4.290|20181201|20610115|39128205.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|39128205.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39128205.00|1.00000000|1511661140|000000005336294|F|FMF|505|20210201|20610101|4.540||||20181219|20181219||2|20210201|10|20310201||Y|3540343.00|3540343.00|39128205.00|||0|N|||NORTHLAKE APARTMENTS|1075 Northlake Centre Parkway|Charlotte|NC|282160000||271|0.00|||221(d)(4)|F|202105 36191SK83|AQ9319|X|PN|3.900|20190101|20540115|24590000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|23825171.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23796464.68|0.96772935|1511771045|000000006311138|F|FMF|419|20190201|20540101|4.150||||20181227||20181227|0||10|20290201||Y|24590000.00|24590000.00|23825171.03|||0|N|||DESERT WIND AND SILVER CREEK|300 Silver Creek Terrace|Jacksonville|FL|322160000|27260|304|111101.73|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|207/223(F)|F|202105 36192SAU4|AR0019|X|PN|4.190|20160201|20450215|1356200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1172563.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1169269.14|0.86216571|1505393742|000000007411098|F|FMF|347|20160301|20450201|4.690||P||20160127||20160127|0||10|20260301||Y|1356200.00|1356200.00|1172563.24|||0|N|||EVENTIDE SENIOR LIVING|118 South 20th Street|Denison|IA|514420000||35|7876.87|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2016~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F223A7|F|202105 36192SAV2|AR0020|X|PN|3.280|20160201|20510315|20154500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18515453.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18486458.12|0.91723725|1505488654|000000011411405|F|FMF|419|20160401|20510301|3.580||||20160211||20160211|0||10|20260401||Y|20154500.00|20154500.00|18515453.96|||0|N|||NINTH AVENUE STATION|7225 Ninth Avenue|Port Arthur|TX|776420000|13140|272|84233.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36192SAZ3|AR0024|X|PN|3.500|20170901|20570715|2844923.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2724720.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2721789.17|0.95671804|1509261889|000000008235470|F|FMF|496|20170801|20570701|3.800||||20160125|20160218|20170831|0||10|20270801||Y|2850000.00|2844923.53|2724720.72|||0|N|||WALKER COURT SOUTH|1129 Walker Place|Jonesboro|AR|724010000|27860|64|11559.22|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36192SA34|AR0026|X|PN|3.500|20170901|20570715|2695190.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2581314.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2578536.85|0.95671802|1509261890|000000008235471|F|FMF|496|20170801|20570701|3.800||||20160125|20160218|20170831|0||10|20270801||Y|2700000.00|2695190.72|2581314.35|||0|N|||WALKER COURTS NORTH|1129 Walker Court|Jonesboro|AR|724010000|27860|49|10950.84|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36192SA42|AR0027|X|PN|3.940|20160301|20510415|3127900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2913068.89|1|1|2913068.89|100.00|0|0.00|0.00|0|0.00|0.00|2905085.41|0.92876544|1505655048|000000012122178|F|FMF|420|20160501|20510401|4.290||||20160315||20160315|0||10|20260501||Y|3127900.00|3127900.00|2913068.89|||1|N|||SMITHCARSON-OAK CREEK ALZHEIME|6127 East Castro Valley Blvd.|Castro Valley|CA|945520000|41860|38|14398.84|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223F|F|202105 36192SA59|AR0028|X|PN|3.200|20160401|20510515|2484900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2288855.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2285284.72|0.91966869|1505855129|000000011411404|F|FMF|419|20160601|20510501|3.550||||20160420||20160420|0||8|20240601||Y|2484900.00|2484900.00|2288855.50|||0|N|||SUNLIGHT MANOR APARTMENTS|2950 South 8th Street|Beaumont|TX|777010000|13140|120|10341.98|10,9,8,7,6,5,4,3,0|Locked out until 6/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36192SA83|AR0031|X|PN|3.500|20180501|20580115|7890998.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7619514.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7611522.82|0.96458304|1510555976|000000008735289|F|FMF|500|20180201|20580101|3.800||||20160209|20160412|20180419|0||10|20280201||Y|7919300.00|7890998.56|7619514.60|||0|N|||STONEWALL I & II APARTMENTS|3423 Sevier Ave. & 5022 Chapman Highway|Knoxville|TN|379200000||146|32119.62|10,9,8,7,6,5,4,3,2,1|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36192SA91|AR0032|X|LM|3.650|20160501|20420415|3056543.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2684363.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2677508.55|0.87599244|1506056094|000000003411115|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|3056543.60|3056543.60|2684363.58|||0|N|||QUEEN OF PEACE|777 Water Street|Pottsville|PA|179010000|39060|48|15802.14|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36192SBA7|AR0033|X|LM|3.650|20160501|20420415|3015867.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2648640.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2641877.25|0.87599263|1506044918|000000003411118|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|3015867.22|3015867.22|2648640.55|||0|N|||ANTONIAN TOWER|2405 Hillside Avenue|Easton|PA|180420000|10900|50|15591.84|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36192SBB5|AR0034|X|LM|3.650|20160501|20420415|2365859.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2077781.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2072475.02|0.87599262|1506044919|000000003411116|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|2365859.64|2365859.64|2077781.19|||0|N|||HOLY FAMILY|334 13th Avenue|Bethlehem|PA|180180000|10900|50|12231.34|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36192SBC3|AR0035|X|LM|3.650|20160501|20420415|1782605.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1565546.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1561549.11|0.87599278|1506044920|000000003411114|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|1782605.05|1782605.05|1565546.63|||0|N|||QUEEN OF ANGELS|22 Rothermel Street|Reading|PA|196050000|39740|45|9215.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36192SBE9|AR0037|X|PN|3.730|20180101|20570715|12933125.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12451669.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12438797.23|0.96177816|1509899571|000000005235745|F|FMF|499|20170801|20570701|3.980||||20151105|20151113|20171215|0||10|20270801||Y|13000000.00|12933125.19|12451669.60|||0|N|||BERNARD E. MASON APARTMENTS|2121 Windsor Gardens Lane|Baltimore|MD|212070000|12580|225|54170.41|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36192SBF6|AR0038|X|LM|4.130|20151201|20490515|3738876.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3419589.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3414062.54|0.91312537|1505160606|000000005235647|F|FMF|480|20160101|20490501|4.380|M||1|20090401||20090409|0||10|20260101||Y|3738876.04|3738876.04|3419589.28|||0|N|||HUNTING CREEK APARTMENTS|46925 Crocus Street|Lexington Park|MD|206530000|15680|70|18008.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36192SBG4|AR0039|X|PN|3.260|20151201|20501215|8672800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7920436.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7907710.09|0.91178283|1505154544|000000003511041|F|FMF|419|20160101|20501201|3.510||||20151119||20151119|0||10|20260101||Y|8672800.00|8672800.00|7920436.95|||0|N|||SHALOM HOUSE|7301 Marshall Avenue|Ventnor City|NJ|084060000|12100|151|35894.14|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36192SBJ8|AR0041|X|LM|3.790|20151201|20421015|3869248.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3400578.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3392484.99|0.87678148|1505078361|000000007111170|F|FMF|420|20160101|20421001|4.290|M||1|20070901||20070926|0||10|20260101||Y|3869248.19|3869248.19|3400578.28|||0|N|||LOGAN VISTAS APARTMENTS|2600 North Kedzie Avenue|Chicago|IL|606470000|16980|49|20250.36|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36192SBL3|AR0043|X|PN|3.800|20180801|20570915|2302563.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2232336.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2230084.46|0.96852267|1511058330|000000006135835|F|FMF|500|20171001|20570901|4.050||||20151201|20151207|20180720|0||10|20271001||Y|2324290.00|2302563.50|2232336.83|||0|N|||GREYFIELD APARTMENTS|344 West Avenue|Cedartown|GA|301250000|16340|100|9786.51|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(D)(4)|F|202105 36192SBS8|AR0049|X|PN|3.850|20180201|20570815|10646572.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10271321.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10261027.87|0.96378702|1510068661|000000005235751|F|FMF|499|20170901|20570801|4.100||||20151210|20151218|20180119|0||10|20270901||Y|10700000.00|10646572.31|10271321.38|||0|N|||THE BRENTWOOD|401 East 25th Street|Baltimore|MD|212180000|12580|150|45387.19|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(D)(4)|F|202105 36192SB25|AR0057|X|LM|3.940|20160101|20490715|1060380.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|983045.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981673.26|0.92577497|1505257363|050014048210742|R|RMF|478|20160101|20490701|4.820||||20090826||20151201|0||8|20240201||Y|1060380.94|1060380.94|983045.99|||0|N||||1900-A MARTIN LUTHER KING BLVD|Big Spring|TX|797200000|13700||5321.30|10,10,10,7,6,5,4,3,0,||538|F|202105 36192SB33|AR0058|X|LM|3.610|20160101|20480115|2280741.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2088057.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2084666.53|0.91403037|1505257364|050063382755426|R|RMF|479|20160201|20480101|4.490||||20080129||20151201|0||10|20260201||Y|2280741.68|2280741.68|2088057.67|||0|N|||TUSCANY COURT APARTMENTS|2208 14TH STREET|Hondo|TX|788610000|41700|76|11203.96|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36192SB41|AR0059|X|PN|3.370|20160101|20510215|11013000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10100784.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10100784.82|0.91716924|1505334079|000000004722102|F|FMF|420|20160301|20510201|3.670||||20151209||20160114|0||10|20260301||Y|11013000.00|11013000.00|10100784.82|||0|N|||VISTA SPRINGS NORTHVIEW|3740 Richton Avenue NE|Grand Rapids|MI|495120000|24340|91|46607.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36192SCA6|AR0065|X|PN|3.460|20160201|20510215|1719000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1582120.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579721.21|0.91897685|1505393744|000000010211084|F|FMF|420|20160301|20510201|3.790||||20151125||20160128|0||10|20260301||Y|1719000.00|1719000.00|1582120.64|||0|N|||GARDEN GROVE APARTMENTS|1119 Garden Way|Manhattan|KS|665020000|31740|35|7396.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36192SCB4|AR0066|X|LM|3.760|20160201|20441015|2249780.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2034344.96|1|0|0.00|0.00|1|2034344.96|100.00|0|0.00|0.00|2022384.64|0.89892551|1505488655|042042087816619|R|RMF|464|20160301|20441001|4.640||||20041019||20160101|0||10|20260301||Y|2249780.85|2249780.85|2034344.96|||2|N|||PLEASANT HILL APARTMENTS|207 EAST PLEASANT HILL DRIVE|Guthrie|OK|730440000|36420|60|11837.53|10,9,8,7,6,5,4,3,2,1,0,||538|F|202105 36192SCC2|AR0067|X|LM|4.120|20160201|20490315|632888.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|587878.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505473377|050095004561261|R|RMF|479|20160301|20490301|5.000||||20090316||20160105|0||7|20230301||Y|632888.94|632888.94|587878.06|||0|Y|1||COUNTRY CLUB APARTMENTS|2700 COUNTRY CLUB DRIVE|Pecos|TX|797720000|37780|44|3263.30|10,10,8,7,6,5,4,0||538|F|202105 36192SCD0|AR0068|X|LM|3.900|20160201|20481015|1039956.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|961051.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505473378|049037320417007|R|RMF|479|20160301|20481001|4.780||||20081029||20160105|0||7|20230301||Y|1039956.71|1039956.71|961051.60|||0|Y|1||JACKSONVILLE PINES APARTMENTS|434 TALLEY NICHOLS DRIVE|Jacksonville|TX|757660000|27380|68|5246.85|10,10,8,7,6,5,4,0||538|F|202105 36192SCJ7|AR0073|X|PN|3.250|20160201|20510315|3572500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3281970.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3276830.42|0.91723735|1505448358|000000004311234|F|FMF|420|20160401|20510301|3.580||||20160112||20160205|0||10|20260401||Y|3572500.00|3572500.00|3281970.08|||0|N|||PHEASANT RUN APARTMENTS|2680 Orono Pike|Reynoldsburg|OH|430680000|18140|136|14930.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments|207/223(F)|F|202105 36192SCK4|AR0074|X|PN|3.190|20160201|20510315|14578000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13372770.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13351498.16|0.91586625|1505482994|000000004322109|F|FMF|420|20160401|20510301|3.490||||20160106||20160212|0||10|20260401||Y|14578000.00|14578000.00|13372770.77|||0|N|||THE INN AT OLENTANGY TRAIL|36 Corduroy Road|Delaware|OH|430350000|18140|97|60165.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36192SCL2|AR0075|X|PN|3.130|20160301|20510315|9003200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8250678.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8237416.10|0.91494314|1505520707|000000009222117|F|FMF|420|20160401|20510301|3.430||||20160123||20160225|0||10|20260401||Y|9003200.00|9003200.00|8250678.07|||0|N|||SUGAR LOAF SENIOR LIVING|765 Menard Road|Winona|MN|559870000|49100|79|36845.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36192SCN8|AR0077|X|LM|3.700|20160301|20491215|1478985.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1371851.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1369907.49|0.92624840|1505602809|050007451242159|R|RMF|478|20160401|20491201|4.580||||20100119||20160201|0||10|20260401||Y|1478985.80|1478985.80|1371851.25|||0|N|||THE GARDENS OF ATHENS|314 N. WOOD STREET|Athens|TX|757510000|11980|36|7179.66|10,9,8,7,6,4,3,2,1,||538|F|202105 36192SCP3|AR0078|X|LM|4.120|20160301|20510715|1508235.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1416403.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1414719.71|0.93799687|1505602810|013081355296571|R|RMF|468|20160401|20510701|5.000||||20110715||20160201|0||10|20260401||Y|1508235.28|1508235.28|1416403.48|||0|N|||WHISPERING HILLS APARTMENTS|110 TAYLOR DRIVE|Port Byron|IL|612750000|19340|72|7585.45|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36192SCR9|AR0080|X|PN|3.240|20160301|20510415|26320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24201799.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24163806.04|0.91807774|1505643616|000000001222326|F|FMF|420|20160501|20510401|3.540||||20160116||20160315|0||10|20260501||Y|26320000.00|26320000.00|24201799.69|||0|N|||BRAEMAR LIVING AT MEDFORD|1529 North Ocean Avenue|Medford|NY|117630000|35620|200|109388.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36192SCU2|AR0083|X|LM|3.450|20160401|20360315|3487345.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2829152.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2817275.76|0.80785691|1505838386|000000012911046|F|FMF|336|20160501|20360301|3.780|M||1|20070821||20160301|0||10|20260501||Y|3487345.25|3487345.25|2829152.57|||0|N|||EL CAJON SILVERCREST RESIDENCE|175 S. Anza St.|El Cajon|CA|920200000|41740|75|20788.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36192UN50|AR1312|X|LM|3.600|20151201|20430215|7745315.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6771626.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6755006.80|0.87214100|1505175185|000000001211285|F|FMF|328|20151201|20430201|3.850|M||1|20080130||20080130|0||10|20251130||Y|7758768.85|7745315.95|6771626.77|||0|N|||ANTLERS APARTMENTS|2079 Frederick Douglas Blvd|New York|NY|100260000|35620|82|38345.61|0 Lock - 10,10,10,10,6,5,4,3,2,1,0||207/223(f)|F|202105 36192UN68|AR1313|X|LM|3.940|20151201|20521115|11468562.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10676927.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10663292.72|0.92978463|1505168865|000000005135609|F|FMF|445|20151201|20521101|4.190|M||1|20110601||20130820|0||10|20251130||Y|11479395.46|11468562.94|10676927.19|||0|N|||RIVERVIEW LOFTS|139 Riverview Ave|Norfolk|VA|235100000|47260|81|50914.74|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 36192UN76|AR1314|X|LM|3.760|20151201|20490315|8049845.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7349972.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7337975.46|0.91156730|1505131381|000000006435463|F|FMF|401|20151201|20490301|4.010|M||1|20071220||20090422|0||10|20251130||Y|8059470.97|8049845.03|7349972.31|||0|N|||SPANISH ARMS APARTMENTS|4343 Denham St|Baton Rouge|LA|708050000|12940|204|36558.01|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 36192UN84|AR1315|X|LM|4.200|20151201|20480215|7025441.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6382726.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6372350.45|0.90703921|1505131382|000000006435442|F|FMF|388|20151201|20480201|4.450|M||1|20070208||20070209|0||10|20251130||Y|7044558.07|7025441.81|6382726.78|||0|N|||RIDGFIELD APARTMENTS|2800 Mount Kennedy Dr|Marrero|LA|700720000|35380|200|34045.61|0 LOCK - 10,10,8,7,6,5,4,3,2,1,0 . As per the Mortgage Note and at Ginnie Mae's request of 6/10/2016 the Principal & Interest has been adjusted from $45,239.83 to $34,045.61, with effect from June 1, 2016.||221(D)(4)|F|202105 36192UPB5|AR1318|X|LM|3.890|20160101|20470615|8962869.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8133033.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8118561.05|0.90579937|1505341351|000000011435594|F|FMF|379|20160101|20470601|4.140|M||1|20070628||20100827|0||10|20251231||Y|8974439.33|8962869.63|8133033.60|||0|N|||SUMMIT POINT APARTMENTS|333 Uvalde RD|Houston|TX|770150000|26420|291|42531.52|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 36192UPD1|AR1320|X|LM|4.020|20160101|20410815|1957434.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1708556.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1704186.39|0.87062266|1505341352|000000010911012|F|FMF|309|20160101|20410801|4.400|M||1|20110713||20110719|0||10|20251231||Y|1960879.44|1957434.70|1708556.31|||0|N|||MONROE APARTMENTS|125 Monroe Ave|Green River|WY|829350000|40540|42|10634.63|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||207/223f and 223a7|F|202105 36192UPF6|AR1322|X|LM|3.950|20160201|20421115|1575153.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1390917.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387643.19|0.88095772|1505482995|000000005311221|F|FMF|323|20160201|20421101|4.330|M||1|20071025||20071025|0||10|20260131||Y|1577754.16|1575153.72|1390917.79|||0|N|||BLUE RIDGE TERRACE|116 Carson St.|Marion|NC|287520000|32000|60|8293.50|0 Lock - 10,10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36192UPG4|AR1323|X|LM|3.600|20160201|20361115|1558155.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1275946.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270975.65|0.81569269|1505482996|000000005311204|F|FMF|251|20160201|20361101|3.980|M||1|20061020||20061020|0||10|20260131||Y|1562177.17|1558155.32|1275946.83|||0|N|||HADDEN HALL APARTMENTS I|3610 Caswell St.|Wilmington|NC|284030000|48900|39|9203.07|0 Lock - 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36192UPH2|AR1324|X|PN|3.400|20160101|20510115|2800000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2563214.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2563214.30|0.91543368|1505341343|000000005311363|F|FMF|420|20160201|20510101|3.650||||20151201||20151229|0||10|20260130||Y|2800000.00|2800000.00|2563214.30|||0|N|||GREYLIN RIDGE APARTMENTS|118 Greylin Loop|Statesville|NC|286250000|16740|80|11816.79|0 Lock - 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(f)|F|202105 36192UPJ8|AR1325|X|PN|3.280|20160201|20510315|10000100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9179369.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9164868.16|0.91647765|1505495378|000000008211131|F|FMF|420|20160401|20510301|3.530||||20160201||20160219|0||10|20260331||Y|10000100.00|10000100.00|9179369.00|||0|N|||AUDUBON POINTE|100 Audubon Drive|Maumelle|AR|721130000|30780|203|41503.48|0 LOCK--10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 36192XYB9|AR3406|X|PN|3.740|20180901|20580315|2452492.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2382425.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2380110.15|0.97048641|1511218253|000000011435757|F|FMF|479|20180401|20580301|4.100||||20170118|20170118|20180822|0||10|20280401||Y|2464800.00|2452492.00|2382425.37|||0|N|||NORTHVIEW VILLAGE APARTMENTS|1904 NORTHVIEW CIRCLE DR.|Brenham|TX|778330000|14780|66|10455.17|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited during construction, thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0%|221(D)(4)|F|202105 36192XYE3|AR3409|X|PN|3.050|20170401|20520415|5440000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|5078739.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5070848.82|0.93214133|1508310058|000000013611088|F|FMF|419|20170501|20520401|3.300||||20170301||20170330|0||10|20270501||Y|5440000.00|5440000.00|5078739.49|||0|N|||HAMMER LANE APARTMENTS|210 E IRIS AVENUE|Stockton|CA|952100000|44700|130|21857.20|0;10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 36192XYF0|AR3410|X|LM|3.550|20170401|20440415|2161155.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1958318.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1953843.00|0.90407352|1508310059|000000011511166|F|FMF|420|20170401|20440401|3.800|M||1|20090327||20090331|0||10|20270401||Y|2164976.15|2161155.05|1958318.52|||0|N|||ELLIOT GRANT HOMES & JEFFERINE|901 N. ALAMEDA/509 OLD ROBSTOWN RD|Corpus Christi|TX|784010000|18580|52|10676.86|0:10,9,8,7,6,5,4,3,2,1,0%||207/223(F)|F|202105 36192XYG8|AR3411|X|PN|3.000|20170701|20520715|2664000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2497058.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2493193.95|0.93588361|1508881791|000000006211221|F|FMF|419|20170801|20520701|3.250||||20170601||20170630|0||10|20270801||Y|2664000.00|2664000.00|2497058.77|||0|N|||PRINCETON PARK APARTMENTS|301 PRINCETON AVENUE|Gadsden|AL|359010000|23460|100|10627.69|0-10-1%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 36192XYK9|AR3414|X|PN|3.600|20190701|20590115|6962816.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6820196.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6813471.58|0.97855115|1512629803|000000011535781|F|FMF|479|20190201|20590101|3.850||||20170627|20170627|20190613|0||10|20290201||Y|7000000.00|6962816.45|6820196.19|||0|N|||CASAS DEL RIO- VILLA HERMOSA|100 E RODRIGUEZ STREET|Del Rio|TX|788400000|19620|170|28606.07|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction; thereafter loan has a zero-lock out subject to a prepayment penalty of 10%; such penalty will decline 1% each year until reaching 0%.|221D4|F|202105 36192XYL7|AR3415|X|PN|3.000|20170701|20520715|3840000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3599364.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3593793.20|0.93588365|1508881793|000000011311303|F|FMF|419|20170801|20520701|3.250||||20170601||20170629|0||10|20270801||Y|3840000.00|3840000.00|3599364.11|||0|N|||SILVER VILLAGE APTS|5401 54TH STREET|Lubbock|TX|794140000|31180|100|15319.19|0-10-1%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 36192XYN3|AR3417|X|LM|3.250|20170901|20430615|7039875.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6396334.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509264453|000000011535522|F|FMF|420|20170901|20430601|3.500|M||1|20170830||20170830|0||10|20270801||Y|7053903.94|7039875.89|6396334.97|||0|Y|1||GULFWAY MANOR|1752 TREY WAY LANE|Corpus Christi|TX|784120000|18580|151|34601.94|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 36192XYP8|AR3418|X|CL|3.320|20170801|20590315|18613929.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|18613929.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18613929.00|1.00000000|1509077816|000000011435750|F|FMF|480|20190401|20590301|3.570||||20170726|20170726||0||10|20290401||Y|1568687.00|1568687.00|18613929.00|||0|N|||WEST HILLS APTS|149 COL. ETHERIDGE BLVD|Huntsville|TX|773400000|26660|168|0.00|||221(D)(4)|F|202105 36192XYR4|AR3420|X|CL|3.220|20170901|20591215|50450218.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|50450218.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50450218.00|1.00000000|1509264454|000000011435742|F|FMF|480|20200101|20591201|3.470||||20170824|20170824||0||10|20300101||Y|8284221.00|8284221.00|50450218.00|||0|N|||CITY PLACE MEMORIAL PARK APART|160 BIRDSALL ST|Houston|TX|770070000|26420|264|0.00|||221(D)(4)|F|202105 36192XYT0|AR3422|X|LM|3.310|20171001|20520215|9856002.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|9295497.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9281594.45|0.94172003|1509452659|000000011443060|F|FMF|480|20171001|20520201|3.560|M||1|20170901||20170927|0||10|20271001||Y|9868207.18|9856002.83|9295497.84|||0|N|||HAMPTON POINTE MANOR ALF|3505 FM 1092|Missouri City|TX|774590000|26420|77|41480.03|0:10-1%||232/223(F)|F|202105 36192XYU7|AR3423|X|CL|3.300|20171201|20590915|23278351.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|23278351.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23278351.00|1.00000000|1509691781|000000011435752|F|FMF|480|20191001|20590901|3.550||||20171129|20171129||0||10|20291001||Y|1855901.00|1855901.00|23278351.00|||0|N|||RESERVE AT PINEWOOD VILLAGE|2525 FM HIGHWAY 365|Port Arthur|TX|776400000|13140|190|0.00|||221(D)(4)|F|202105 36192YHH3|AR3832|X|PN|3.625|20160101|20510115|2148900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1977502.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1974533.69|0.91885788|1505338033|000000006311119|F|FMF|420|20160201|20510101|3.875||||20151228||20151228|0||10|20260131||Y|2148900.00|2148900.00|1977502.35|||0|N|||OAKLAND TERRACE APARTMENTS|887 Franklin Street|Jacksonville|FL|322060000|27260|60|9354.34|0/109876543210|Exhibit A~~Project: Oakland Terrace ~~Location: Jacksonville, FL~~FHA Project #:063-11119~~GNMA Pool #: AR3832~~Loan Amount: $2,148,900.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|207/223(F)|F|202105 36192YHK6|AR3834|X|PN|3.350|20160101|20510115|4480500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4104591.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098127.18|0.91465845|1505338034|000000006411162|F|FMF|420|20160201|20510101|3.600||||20151229||20151229|0||10|20260131||Y|4480500.00|4480500.00|4104591.43|||0|N|||ST. BERNARD MANOR II|4937 York Street|Metairie|LA|700010000|35380|82|18778.02|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: St. Bernard II~~Location: New Orleans, LA~~FHA Project #:064-11162~~GNMA Pool #: AR3834~~Loan Amount: $4,480,500~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of s|207/223(F)|F|202105 36192YW52|AR4268|X|PN|3.300|20151201|20460115|1501400.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1341461.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1338700.73|0.89163496|1505182379|000000004211270|F|FMF|360|20160201|20460101|3.750||||20151201||20151210|0||10|20260131||Y|1501400.00|1501400.00|1341461.88|||0|N|||ABUNDANT LIFE OF PRYBG|100 Trinity Court|Perrysburg|OH|435510000|45780|108|6953.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|EXHIBIT \201CA\201D~~~~~~Notice of Non-Level Payment~~~~Non-level payments may result on this note for:~~~~\2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~\2022|207/223(F)|F|202105 36192YW60|AR4269|X|LM|3.450|20170801|20490515|1707404.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|1598450.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1595841.93|0.93465983|1509084228|000000004335504|F|FMF|381|20170901|20490501|3.950|M||1|20170801||20170801|0||10|20270801|20170717|Y|1707404.93|1707404.93|1598450.85|||0|N|||HILLSIDE APARTMENTS|100 McGibney Road|Mount Vernon|OH|430500000|34540|45|7870.49|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36193B7K6|AR5398|X|PN|3.680|20160301|20510315|6384000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5897373.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5888687.64|0.92241348|1505520706|000000003411208|F|FMF|420|20160401|20510301|3.930||||20160201||20160222|0||10|20260401||Y|6384000.00|6384000.00|5897373.06|||0|N|||Chestnut Heights Apts|3905 Donna Jane Court|Harrisburg|PA|171090000|25420|92|27999.32|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193B7M2|AR5400|X|PN|3.130|20160301|20420615|5280100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4574375.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4561954.41|0.86399015|1505655044|000000001611066|F|FMF|315|20160401|20420601|3.380||||20160201||20160226|0||10|20260401||Y|5280100.00|5280100.00|4574375.85|||0|N|||LOCKWOOD PLAZA|50-60 Prairie Avenue|Providence|RI|029050000|39300|209|25305.93|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193CAA2|AR5401|X|PN|4.100|20160401|20510515|4135300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3854512.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849296.51|0.93083851|1505853109|000000004411383|F|FMF|420|20160601|20510501|4.350||||20160401||20160412|0||10|20260601||Y|4135300.00|4135300.00|3854512.11|||0|N|||ALBERTA W KING VILLAGE|2140 Martin Luther King Junior Blvd|Detroit|MI|482080000|19820|121|19188.21|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193CAB0|AR5402|X|PN|3.260|20160401|20510415|2676800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2462951.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2459112.03|0.91867604|1505844410|000000005111335|F|FMF|420|20160501|20510401|3.580||||20160301||20160330|0||10|20260501||Y|2676800.00|2676800.00|2462951.61|||0|N|||AUTUMN RIDGE II APARTMENTS|116 Nancy Drive|Suffolk|VA|234340000|47260|48|11187.39|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193CAE4|AR5405|X|PN|3.550|20160401|20510515|7130300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6593203.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6583360.84|0.92329367|1505847163|000000004611163|F|FMF|420|20160601|20510501|3.800||||20160412||20160412|0||10|20260601||Y|7130300.00|7130300.00|6593203.88|||0|N|||HUNTER'S RUN APARTMENTS|1030 Hunters Run Drive|Lebanon|OH|450360000|17140|114|30721.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193CAF1|AR5406|X|PN|3.210|20160401|20510515|10804900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9938253.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9922503.22|0.91833365|1505855317|000000007311846|F|FMF|420|20160601|20510501|3.460||||20160401||20160418|0||10|20260601||Y|10804900.00|10804900.00|9938253.51|||0|N|||FLETCHER POINT DEVELOPMENT PRO|719 Virginia Ave,427 South College Ave,4|Indianapolis|IN|462030000||75|44405.59|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193CAJ3|AR5409|X|PN|2.750|20160901|20511015|2706000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2500710.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2496687.55|0.92264876|1506959764|000000004411404|F|FMF|419|20161101|20511001|3.250||||20160922||20160922|0||10|20261031||Y|2706000.00|2706000.00|2500710.03|||0|N|||HICKORY WOODS APARTMENTS|370 Hickory Lane|Westland|MI|481850000|19820|146|10795.24|0 LO, 10% DECLINES 1 PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Hickory Woods Apartments~~FHA #: 044-11404~~GNMA Pool #: AR5409 X PN~~Loan Amount: $ 2,706,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 36193CAK0|AR5410|X|PN|2.730|20161101|20511215|12391900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11442703.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11423567.64|0.92185764|1507400204|000000012111206|F|FMF|419|20170101|20511201|2.980||||20161110||20161110|0||10|20261231||Y|12391900.00|12391900.00|11442703.63|||0|N|||TOWN SQUARE AT VILLAGE GREEN|1525 Margareta Place|Gilroy|CA|950200000|41940|76|47552.04|0 LO, 10% DECLINES 1 % PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Town Square at Village Green~~FHA #: 121-11206~~GNMA Pool #: AR5410 X PN~~Loan Amount: $ 12,391,900~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|207/223(F)|F|202105 36193CAL8|AR5411|X|PN|2.930|20161001|20511115|3440000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3175658.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3175658.23|0.92315646|1507177237|000000004411395|F|FMF|420|20161201|20511101|3.180||||20161013||20161013|0||10|20261130||Y|3440000.00|3440000.00|3175658.23|||0|N|||GRAPHIC ARTS LOFTS|41 Burroughs Street|Detroit|MI|482020000|19820|38|13586.82|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Graphic Arts Lofts~~FHA #: 044-11395~~GNMA Pool #: AR5411 X PN~~Loan Amount: $ 3,440,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|207/223(F)|F|202105 36193CAN4|AR5413|X|PN|2.820|20160901|20511015|2817000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2600135.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2595894.17|0.92151018|1506931509|000000009311024|F|FMF|419|20161101|20511001|3.170||||20160915||20160915|0||10|20261031||Y|2817000.00|2817000.00|2600135.73|||0|N|||GRANDVIEW PLACE APARTMENTS|150 Grandview Way|Missoula|MT|598030000|33540|48|11110.25|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Grandview Place Apartments~~FHA #: 093-11024~~GNMA Pool #: AR5413 X PN~~Loan Amount: $ 2,817,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments o|207/223(F)|F|202105 36193CAP9|AR5414|X|PN|3.700|20160601|20410615|752300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|659329.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|657583.01|0.87409678|1506149583|000000004711206|F|FMF|299|20160701|20410601|4.200||||20160517||20160517|0||10|20260630||Y|752300.00|752300.00|659329.82|||0|N|||BIRCHGROVE APARTMENTS|4022 KALAMAZOO AVENUE SOUTHEAST|Grand Rapids|MI|495080000|24340|19|4054.46|0 LO, DECLINES 10% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Birchgrove Apartments~~FHA #: 047-11206~~GNMA Pool #: AR5414 X PN~~Loan Amount: $ 752,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|207/223(F)|F|202105 36193CAS3|AR5417|X|PN|3.840|20160701|20460715|2880000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2618621.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2613647.21|0.90751639|1506484081|000000007222166|F|FMF|359|20160801|20460701|4.090||||20160629||20160629|0||10|20260731||Y|2880000.00|2880000.00|2618621.49|||0|N|||PETERSEN JONESBORO REHAB & HEA|995 SR 127 South|Jonesboro|IL|629520000||75|13899.41|0 LO,10%,10%,10%,7%,6%,5%,4%,3%,2%,1%|Non-Level Payment Provision~~~~~~~~Jonesboro Rehabilitation and Health Care Center~~FHA #: 072-22166~~GNMA Pool #: AR5417 X PN~~Loan Amount: $ 2,880,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level mo|232/223(F)|F|202105 36193CCS1|AR5481|X|PN|3.600|20160301|20560215|850000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|802842.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801994.93|0.94352345|1505643620|004036014246122|R|RMF|479|20160401|20560201|4.210||||20160203||20160203|0||10|20260401||Y|850000.00|850000.00|802842.58|||0|N|||DUMOSA SENIOR VILLAGE|57110 TWENTYNINE PALMS HIGHWAY|Yucca Valley|CA|922840000|40140|75|3664.29|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36193CCT9|AR5482|X|PN|4.630|20160301|20560115|1450000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1386477.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1385305.88|0.95538337|1505651237|041087214104239|R|RMF|478|20160401|20560101|5.230||||20160113||20160301|1|20170401|9|20260401||Y|1450000.00|1450000.00|1386477.31|||0|N|||HARBOR TOWN SENIOR RESIDENCE|7120 LIGHTHOUSE WAY|Perrysburg|OH|435510000|45780|69|7214.16|9,8,7,6,5,4,3,2,1,||538|F|202105 36193CCU6|AR5483|X|LM|4.500|20160301|20501015|712258.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|667747.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|666929.04|0.93635879|1505655049|004058167967131|R|RMF|479|20160401|20501001|5.100||||20101026||20160301|0||10|20260331||Y|712258.00|712258.00|667747.22|||0|N|||OLIVEHURST APARTMENTS|5086 CHESTNUT ROAD|Olivehurst|CA|959610000|49700|51|3656.11|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36193CCV4|AR5484|X|LM|4.000|20160301|20481115|805071.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|743151.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|742027.60|0.92169212|1505655050|002011330381677|R|RMF|479|20160401|20481101|4.600||||20081112||20160301|0||10|20260331||Y|805071.00|805071.00|743151.58|||0|N|||COBRE VILLAGE APARTMENTS|2186 N ESCUDILLA DRIVE|Globe|AZ|855010000|37740|64|3972.73|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36193CCW2|AR5485|X|LM|4.000|20160301|20490115|2192926.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2025916.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2022885.16|0.92245938|1505655051|004045585134589|R|RMF|479|20160401|20490101|4.600||||20090127||20160301|0||10|20260331||Y|2192926.00|2192926.00|2025916.78|||0|N|||BLUE OAK COURT APARTMENTS|2300 STATE HWY 273|Anderson|CA|960070000|39820|56|10797.63|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36193CCX0|AR5486|X|LM|4.000|20160401|20490915|795121.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|737664.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|736606.20|0.92640768|1505853114|002009391769241|R|RMF|479|20160501|20490901|4.600||||20090928||20160401|0||10|20260501||Y|795121.63|795121.63|737664.34|||0|N|||PARK MEADOWS APARTMENTS|180 S.HIGHLAND BLVD|Taylor|AZ|859390000|43320|42|3885.85|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36193CCY8|AR5487|X|LM|4.150|20160401|20500415|1264252.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1178380.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1176792.99|0.93082154|1505853115|004015344963627|R|RMF|479|20160501|20500401|4.750||||20100405||20160401|0||10|20260501||Y|1264252.39|1264252.39|1178380.29|||0|N|||MONTGOMERY CROSSING APT.|680 S. 19TH AVE|Lemoore|CA|932450000|25260|57|6251.72|10,10,10,10,10,5,4.3,2,1,0||538|F|202105 36193CCZ5|AR5488|X|LM|4.500|20160401|20500815|1128094.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1057813.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056502.96|0.93653805|1505853116|004050396859076|R|RMF|468|20160501|20500801|5.100||||20110401||20160401|0||10|20260501||Y|1128094.86|1128094.86|1057813.34|||0|N|||ALTAVILLE APARTMENTS|675 COPELLO DRIVE|Angels Camp|CA|952220000||50|5806.09|10,10,10,10,10,5,4,3,2,1.||538|F|202105 36193CC36|AR5490|X|PN|3.850|20170701|20560315|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1250857.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1249693.21|0.96130247|1508752556|033009482870500|R|RMF|479|20170801|20560301|4.450||||20160322|20160323|20170601|0||10|20270501||Y|1300000.00|1300000.00|1250857.21|||0|N|||LINCOLN SENIOR HOUSING|206 HOLLYWOOD WAY 113|Pioche|NV|890430000||52|5802.60|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193CC51|AR5492|X|LM|4.100|20160501|20471015|1486920.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1365762.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1363504.80|0.91699944|1506056098|058055483692767|R|RMF|455|20160601|20471001|4.480||||20160501||20160501|0||10|20260601||Y|1486920.10|1486920.10|1365762.44|||0|N|||HERITAGE COTTAGES|900 HERITAGE BLVD|Hudson|WI|540160000|33460|24|7356.49|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36193CC69|AR5493|X|LM|4.100|20160501|20490215|804731.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|746407.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|745314.69|0.92616625|1506056099|058055031650876|R|RMF|466|20160601|20490201|4.700||||20160501||20160501|0||10|20260601||Y|804731.52|804731.52|746407.34|||0|N|||HERITAGE COTTAGES PHASE II|71 HERITAGE BLVD|Hudson|WI|540160000|33460|22|4016.08|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36193CC93|AR5496|X|PN|4.120|20171201|20560415|491000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|476364.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|475975.95|0.96940112|1509784635|026081042522839|R|RMF|478|20180101|20560401|4.920||||20160401|20160401|20171122|0||10|20270501||Y|491000.00|491000.00|476364.49|||0|N||||260 N. MAPLE ROAD|Saline|MI|481760000|11460||2341.63|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193CDA9|AR5497|X|LM|4.000|20160601|20490515|1107962.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1028532.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1027025.47|0.92695008|1506261414|002025148178880|R|RMF|480|20160701|20490501|4.600||||20090508||20160601|0||10|20260701||Y|1107962.25|1107962.25|1028532.28|||0|N|||EL DESTINO|1271 W FRONTAGE ROAD|Rio Rico|AZ|856480000|35700|61|5449.52|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36193CDB7|AR5498|X|LM|4.230|20160601|20500915|763866.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|715363.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|714438.59|0.93529309|1506261415|002015090547904|R|RMF|479|20160701|20500901|4.830||||20100917||20160601|0||10|20260701||Y|763866.19|763866.19|715363.78|||0|N|||LA HABRA APARTMENTS|600 S. HWY 80|Benson|AZ|856020000|43420|48|3804.53|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36193CDC5|AR5499|X|LM|3.850|20160601|20480915|1015661.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|937929.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|936459.76|0.92202000|1506261416|002009203003071|R|RMF|478|20160701|20480901|4.450||||20080924||20160601|0||10|20260701||Y|1015661.77|1015661.77|937929.08|||0|N||||100 W COOLEY|Show Low|AZ|859010000|43320||4947.47|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36193DFN7|AR6473|X|PN|3.200|20160201|20510215|7696000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7043776.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7032443.38|0.91377903|1505494002|000000009222115|F|FMF|419|20160301|20510201|3.450||||20160101||20160129|0||10|20260301||Y|7696000.00|7696000.00|7043776.82|||0|N|||WHITE PINES OF WHITE BEAR LAKE|1235 Gun Club Road|White Bear Lake|MN|551100000|33460|44|31584.30|10% DECLINING|March 1, 2016 through and including February 28, 2017 \2013 10%~~March 1, 2017 through and including February 28, 2018 - 9%~~March 1, 2018 through and including February 28, 2019 \2013 8%~~March 1, 2019 through and including Febru|232/223(F)|F|202105 36193DFP2|AR6474|X|PN|3.230|20160201|20560215|2669900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2492658.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2489576.57|0.93246061|1505494003|000000009235797|F|FMF|479|20160301|20560201|3.480||||20160101||20160129|0||10|20260301||Y|2669900.00|2669900.00|2492658.81|||0|N|||SELBY GROTTO APARTMENTS|755 Selby Avenue|Saint Paul|MN|551040000|33460|40|10310.95|10% DECLINING|No Lockout, 10% Declining through 03/01/2026|221(D)(4)/223(A)(7)|F|202105 36193DFR8|AR6476|X|PN|3.620|20170901|20571215|29750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|28612336.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28582668.98|0.96076198|1509264452|000000009235802|F|FMF|502|20180101|20571201|3.870||||20160101|20160114|20170725|4|20200101|8|20280101||Y|29750000.00|29750000.00|28612336.43|||0|N|||SEWARD TOWER EAST|2910 Franklin Ave East|Minneapolis|MN|554060000|33460|640|121942.23|As per Ginnie Mae's req of 11/2/17 the Lockout Term of 4 and 8% DECLINING has been adjusted to 0 Lockout and a Prepayment Prem Period of 10, declining 10,10,8,7,6,5,4,3,2,1,0 .|This loan may or will be characterized by non-level payments. Lockout until 1/1/2020, 8% in year 1, declining 1% per year thereafter. See above adju|221(D)(4)|F|202105 36193DFS6|AR6477|X|PN|3.010|20160401|20510415|7800000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7139409.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7127643.51|0.91380045|1505663336|000000006111346|F|FMF|420|20160501|20510401|3.260||||20160301||20160307|0||10|20260501||Y|7800000.00|7800000.00|7139409.60|||0|N|||CUMBERLAND OAKS|100 Mary Powell Drive|St. Marys|GA|315580000|41220|154|31161.49|10% DECLINING|No lockout, 10% declining through 5/1/2026|207/223(F)|F|202105 36193DFU1|AR6479|X|PN|3.200|20160301|20510415|8315800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7635437.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7623261.06|0.91672011|1505661577|000000009211420|F|FMF|419|20160501|20510401|3.450||||20160301||20160315|0||10|20260501||Y|8315800.00|8315800.00|7635437.13|||0|N|||FOUR SEASONS APARTMENTS|1250 Autumn Drive|Faribault|MN|550210000|22060|145|34127.95|10% DECLINING|Locked until 05/01/2016. 10% Declining through 05/01/2026. 10% in year 1, declining 1% per year thereafter. This loan may or will be characterized by non-level payments.~~~~May 1, 2016 through and including April 30, 2017 \2013 10|223(F)|F|202105 36193DFX5|AR6482|X|PN|3.035|20160501|20510515|13903100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12751782.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12730948.61|0.91569136|1505910559|000000006611181|F|FMF|419|20160601|20510501|3.285||||20160401||20160429|0||10|20260531||Y|13903100.00|13903100.00|12751782.42|||0|N|||Phoenix Apartments|1554 NE 8th Street|Homestead|FL|330330000|33100|164|55741.81|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 6/1/2016, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 36193DFY3|AR6483|X|PN|3.040|20160601|20510715|6755200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6216455.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6206396.10|0.91875830|1506195609|000000007522132|F|FMF|420|20160801|20510701|3.290||||20160601||20160603|0||10|20260731||Y|6755200.00|6755200.00|6216455.59|||0|N|||WOODSTONE OF RICE LAKE|950 Bear Paw Avenue|Rice Lake|WI|548680000||77|27102.94|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 36193DFZ0|AR6484|X|LM|3.470|20160601|20460415|7921598.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7139201.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7124670.43|0.89939813|1506265920|000000006311061|F|FMF|357|20160701|20460401|3.720|M||1|20160531||20160531|0||10|20260630||Y|7921598.00|7921598.00|7139201.54|||0|N|||MADISON WOODS|10970 Lem Turner Road|Jacksonville|FL|322180000|27260|240|36662.63|10% DECLINING||207/223(F)|F|202105 36193DF23|AR6485|X|PN|3.030|20160601|20560615|3872000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3622053.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3617460.99|0.93426162|1506268954|000000009235801|F|FMF|479|20160701|20560601|3.280||||20160501||20160531|0||10|20260701||Y|3872000.00|3872000.00|3622053.91|||0|N|||ARBOR GLEN|701 Emerson Avenue North|Minneapolis|MN|554110000|33460|64|14493.20|10% DECLINING|No Lockout, 10% Declining through 07/01/2026~~~~July 1, 2016 through and including June 30, 2017 \2013 10%~~July 1, 2017 through and including June 30, 2018 - 9%~~July 1, 2018 through and including June 30, 2019 \2013 8%~~July 1,|221(D)(4)/223(A)(7)|F|202105 36193DF31|AR6486|X|LM|2.830|20160601|20431215|3620764.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3093014.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3083363.90|0.85157826|1506271914|000000009235644|F|FMF|330|20160701|20431201|3.080|M||1|20160531||20160531|0||10|20260701||Y|3620764.00|3620764.00|3093014.62|||0|N|||THE STRAUS APTS|350 Sibley Street|Saint Paul|MN|551010000|33460|49|17589.46|10% DECLINING||221(D)(4)|F|202105 36193DNL2|AR6695|X|PN|3.510|20180501|20580215|29997709.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||28960317.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28929799.85|0.96440031|1510548857|000000011335649|F|FMF|499|20180301|20580201|3.760||||20160629|20160629|20180502|0||10|20280229||Y|30079000.00|29997709.46|28960317.17|||0|N|||1900 PACIFIC APARTMENTS|1900 Pacific Avenue|Dallas|TX|752010000|19100|149|121259.65|0 LOCK PERIOD, 10% IN YEAR ONE, DECLINI|Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(D)(4)|F|202105 36193DNM0|AR6696|X|PN|2.690|20160801|20510815|4665000.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||4275957.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4268635.69|0.91503445|1506492352|000000011311276|F|FMF|420|20160901|20510801|2.940||||20160701||20160721|0||10|20260831||Y|4665000.00|4665000.00|4275957.02|||0|N|||THE LEAVES OF WINNSBORO|400 N Beech Street|Winnsboro|TX|754940000||64|17797.42|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|207/223(F)|F|202105 36193DNQ1|AR6699|X|PN|3.350|20200201|20580915|37279455.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||36708842.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36669882.63|0.98364857|1514220926|000000011335660|F|FMF|503|20181001|20580901|3.600||||20160928|20160928|20200213|0||10|20280930||Y|37895900.00|37279455.11|36708842.81|||0|N|||JUNCTION CROSSING APARTMENTS|10283 N. Freeway Service Road East|Fort Worth|TX|761770000||277|149086.71|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|221(D)(4)|F|202105 36193DNS7|AR6701|X|PN|3.330|20190701|20590415|24653169.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||24121558.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24096556.47|0.97742227|1512706351|000000011535777|F|FMF|501|20190501|20590401|3.580||||20170629|20170629|20190711|0||10|20290501||Y|24723000.00|24653169.51|24121558.29|||0|N|||FLORA|5406 Middle Fiskville Road|Austin|TX|787511421|12420|194|96964.47|0 LOCK PERIOD, 10% IN YEAR ONE, DECLINI|Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(D)(4)|F|202105 36193DNU2|AR6703|X|PN|3.450|20200801|20591015|32885047.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||32600777.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32568703.54|0.99038033|1515661026|000000011335688|F|FMF|500|20191101|20591001|3.700||||20180124|20180124|20200810|0||10|20291101||Y|33191800.00|32885047.01|32600777.93|||0|N|||CLARK RIDGE CANYON|6800 Clark Spring Drive|Dallas|TX|752360000|19100|248|132593.46|0 LOCK, 10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|221(D4)|F|202105 36193DNW8|AR6705|X|PN|3.560|20200701|20600615|36694323.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||36362812.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36329079.63|0.99004632|1515417905|000000011535800|F|FMF|504|20200701|20600601|3.810||||20180502|20180502|20200717|0||10|20300701||Y|36726900.00|36694323.23|36362812.37|||0|N|||ST. JOHN WEST|601 West St. Johns Ave.|Austin|TX|787520000|12420|297|149184.67|0 LOCK, 10%,9%,8%7%,6%,5%,4%,3%,2%,1%|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|221(D4)|F|202105 36193DNY4|AR6707|X|PN|3.830|20210401|20591215|55194315.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||55145322.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55096163.08|0.99822170|1517993888|000000011335727|F|FMF|479|20200101|20591201|4.080||||20180620|20180620|20210419|0||10|20300101||Y|55956000.00|55194315.10|55145322.33|||0|N|||DAVIS BUILDING APTS|1309 Main Street|Dallas|TX|752020000|19100|183|236653.44|0 LOCK, 10%,9%,8%7%,6%,5%,4%,3%,2%,1%|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|221(D4)|F|202105 36193DN32|AR6710|X|CL|3.180|20200301|20620115|25973217.00|4363|CRAIN MORTGAGE GROUP, LLC|18383 PRESTON ROAD, SUITE 230||DALLAS|TX|75252||25973217.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25973217.00|1.00000000|1514444055|000000011535858|F|FMF|501|20220201|20620101|3.430||||20200318|20200318||10|20220201|10|20320201||Y|4468862.00|4468862.00|25973217.00|14|2141672.00|0|N|||PIONEER HILL APARTMENTS PHASE|9911 Dessau Rd|Austin|TX|787540000|12420|300|0.00|||221(D)(4)|F|202105 36193EA67|AR7229|X|PN|3.480|20160301|20510315|5372800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4947761.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4940213.13|0.91948577|1505602802|000000012611137|F|FMF|419|20160401|20510301|3.730||||20160201||20160226|0||10|20260401||Y|5372800.00|5372800.00|4947761.00|||0|N|||TOWER APARTMENTS|1150 S. Hwy 395|Hermiston|OR|978380000|25840|112|22927.16|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EA75|AR7230|X|PN|3.240|20160301|20510315|2726700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2501271.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2497292.78|0.91586635|1505602803|000000011511243|F|FMF|419|20160401|20510301|3.490||||20160201||20160209|0||10|20260401||Y|2726700.00|2726700.00|2501271.65|||0|N|||PASEO DE PAZ APARTMENTS|401 Clearwater Paseo|Kerrville|TX|780280000|28500|76|11253.40|10,10,9,9,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EA83|AR7231|X|LM|3.430|20160401|20460215|2017594.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1809669.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1805926.80|0.89508930|1505716607|000000007310031|F|FMF|364|20160501|20460201|3.680|M||1|20150901||20150929|0||10|20260501||Y|2017594.36|2017594.36|1809669.37|||0|N|||VILLA PARCE|6111 Allisonville Rd.|Indianapolis|IN|462200000|26900|209|9292.22|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||241A|F|202105 36193EA91|AR7232|X|PN|3.020|20160401|20510515|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4584820.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4577310.16|0.91546203|1505852524|000000007311859|F|FMF|419|20160601|20510501|3.270||||20160401||20160414|0||10|20260601||Y|5000000.00|5000000.00|4584820.31|||0|N|||HAMMOND ELDERLY|5111 Sohl Avenue|Hammond|IN|463200000|16980|150|20003.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBA7|AR7233|X|PN|2.950|20160401|20510515|11800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10807672.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10789753.83|0.91438592|1505855318|000000007511256|F|FMF|419|20160601|20510501|3.200||||20160415||20160420|0||10|20260601||Y|11800000.00|11800000.00|10807672.98|||0|N|||SOUTHFIELD I & II|1400 West Southfield Boulevard|Oak Creek|WI|531540000|33340|175|46739.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBB5|AR7234|X|PN|3.630|20160401|20510515|8912000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8250643.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8238499.13|0.92442764|1505855319|000000005311373|F|FMF|419|20160601|20510501|3.880||||20160401||20160422|0||10|20260601||Y|8912000.00|8912000.00|8250643.24|||0|N|||BRIGHTON PARK APARTMENTS|514 Brighton Park Drive|Greenville|NC|278340000|24780|310|38821.19|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBC3|AR7235|X|PN|3.230|20160401|20510515|28305000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26043000.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26001871.23|0.91863173|1505855320|000000001411253|F|FMF|419|20160601|20510501|3.480||||20160401||20160422|0||10|20260601||Y|28305000.00|28305000.00|26043000.69|||0|N|||OAK HILL APARTMENTS|6601 Oak Hill Circle|Rensselaer|NY|121440000|10580|220|116654.16|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBD1|AR7236|X|PN|3.220|20160501|20510515|6640000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6108389.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6098725.61|0.91848277|1505962683|000000011511244|F|FMF|419|20160601|20510501|3.470||||20160401||20160407|0||10|20260601||Y|6640000.00|6640000.00|6108389.39|||0|N|||CREEKSIDE APARTMENTS I & II|711 River Road|Boerne|TX|780060000|41700|107|27327.21|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBK5|AR7242|X|PN|3.630|20160501|20510515|6000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5554741.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5546565.75|0.92442763|1505962687|000000011311270|F|FMF|419|20160601|20510501|3.880||||20160401||20160427|0||10|20260601||Y|6000000.00|6000000.00|5554741.77|||0|N|||RIDGE PARC II APARTMENTS|6855 Clarkwood|Dallas|TX|752360000|19100|128|26136.35|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBL3|AR7243|X|PN|3.130|20160501|20510615|10455000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9619454.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9604063.40|0.91860960|1506020493|000000011511249|F|FMF|419|20160701|20510601|3.380||||20160501||20160503|0||10|20260701||Y|10455000.00|10455000.00|9619454.38|||0|N|||WOODS OF ELM CREEK|11707 Vance Jackson Rd|San Antonio|TX|782300000|41700|185|42485.78|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBM1|AR7244|X|PN|3.600|20160601|20560515|11527367.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10868253.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10855973.05|0.94175652|1506265921|000000011435745|F|FMF|479|20160601|20560501|3.850||||20160401||20160428|0||10|20160601||Y|11537500.00|11527367.21|10868253.00|||0|N|||CROWN RIDGE APARTMENTS|4106 College Drive|Lufkin|TX|759010000|31260|160|47148.93|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 36193EBN9|AR7245|X|PN|2.830|20160601|20510615|1075400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|984645.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|982986.20|0.91406565|1506232877|000000004311237|F|FMF|419|20160701|20510601|3.080||||20160501||20160526|0||10|20260701||Y|1075400.00|1075400.00|984645.78|||0|N|||KENTON VILLAGE APTS|655 East Street|Kenton|OH|433260000||35|4186.84|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EBQ2|AR7247|X|PN|3.000|20160601|20510715|7656000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7040944.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7029470.97|0.91816496|1506265923|000000007111393|F|FMF|419|20160801|20510701|3.250||||20160601||20160609|0||10|20260801||Y|7656000.00|7656000.00|7040944.39|||0|N|||FARWELL JARVIS|1420 W. Farwell Ave; 1345 W. Jarvis Ave|Chicago|IL|606260000|16980|85|30542.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f|F|202105 36193EBR0|AR7248|X|PN|3.100|20160601|20510715|8160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7516317.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7504281.13|0.91964230|1506268467|000000007111391|F|FMF|419|20160801|20510701|3.350||||20160601||20160615|0||10|20260801||Y|8160000.00|8160000.00|7516317.27|||0|N|||CRYSTAL LAKE APARTMENTS|130-164 West Woodstock Street|Crystal Lake|IL|600140000|16980|100|33019.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223/(f)|F|202105 36193EBU3|AR7251|X|PN|3.100|20160701|20510715|6200000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5710927.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5701782.23|0.91964230|1506330789|000000012611140|F|FMF|419|20160801|20510701|3.350||||20160601||20160616|0||10|20260801||Y|6200000.00|6200000.00|5710927.33|||0|N|||WINDSOR MANOR APARTMENTS|235 SE 165th Avenue|Portland|OR|972330000|38900|82|25088.11|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193EB25|AR7257|X|PN|2.900|20190201|20580815|1227588.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1193071.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1191741.33|0.97079910|1511900578|038033144156466|R|RMF|480|20180901|20580801|3.400||||20160818|20160818|20190211|0||10|20280901||Y|1234908.00|1227588.92|1193071.10|||0|N|||HILMA GREEN APARTMENTS|810 WEST WILSON STREET|Tarboro|NC|278860000|40580|64|4710.14|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193EB41|AR7259|X|PN|2.250|20200501|20580615|19331220.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19023480.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18997486.77|0.98273605|1514927203|000000005336213|F|FMF|504|20180701|20580601|2.500||||20160501|20160525|20200417|2|20200701|8|20280701||Y|19900000.00|19331220.61|19023480.39|||0|N|||BRIAR GREEN APARTMENTS|4800 Danube Lane|Durham|NC|277040000|20500|200|65625.87|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36193EB58|AR7260|X|PN|4.000|20160701|20460715|2446600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2238290.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234287.79|0.91322153|1506371508|000000012900059|F|FMF|359|20160801|20460701|4.500||||20160601||20160628|0||10|20260801||Y|2446600.00|2446600.00|2238290.76|||0|N|||ANCHOR DOWN MOBILE PARK|260 East Bradley Avenue|El Cajon|CA|920310000|41740|68|12396.56|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f/223a7|F|202105 36193EB66|AR7261|X|PN|3.930|20160701|20560715|9829000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9319086.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9309361.69|0.94713213|1506371079|000000002435115|F|FMF|479|20160801|20560701|4.180||||20160601||20160628|0||10|20260801||Y|9829000.00|9829000.00|9319086.54|||0|N|||BEDFORD GREEN|37 Hawthorne Drive|Bedford|NH|031100000|31700|83|42186.33|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 36193EB74|AR7262|X|PN|3.630|20160701|20510715|5128000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4761361.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4754418.30|0.92714865|1506371080|000000012611141|F|FMF|419|20160801|20510701|3.880||||20160601||20160629|0||10|20260801||Y|5128000.00|5128000.00|4761361.09|||0|N|||ZACHARY PARK APARTMENTS HOMES|3601 NE 162nd Avenue|Portland|OR|972300000|38900|77|22337.86|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)/223(a)(7)|F|202105 36193EB82|AR7263|X|PN|2.900|20160701|20510715|11179500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10264912.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10247892.09|0.91666820|1506448273|000000007322269|F|FMF|419|20160801|20510701|3.150||||20160601||20160622|0||10|20260801||Y|11179500.00|11179500.00|10264912.34|||0|N|||COUNTRYSIDE MEADOWS|762 N. Dan Jones Road|Avon|IN|461230000|26900|167|43965.64|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 36193EB90|AR7264|X|PN|2.900|20160701|20510715|11207000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10290162.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10273100.42|0.91666819|1506371081|000000007322270|F|FMF|419|20160801|20510701|3.150||||20160601||20160622|0||10|20260801||Y|11207000.00|11207000.00|10290162.53|||0|N|||GREENWOOD MEADOWS|1200 N. State Road 135|Greenwood|IN|461420000|26900|166|44073.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 36193ECA6|AR7265|X|PN|3.080|20160701|20510715|25416500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23422567.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23385256.13|0.92008168|1506448274|000000000011258|F|FMF|419|20160801|20510701|3.380||||20160601||20160630|0||10|20260801||Y|25416500.00|25416500.00|23422567.12|||0|N|||MAYFAIR MANSIONS|3819 Jay Street, NE|Washington|DC|200190000|47900|410|103284.55|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(a)(7)|F|202105 36193ECB4|AR7266|X|PN|3.000|20160701|20510815|23600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21739333.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21704061.39|0.91966362|1506371082|000000000011260|F|FMF|419|20160901|20510801|3.250||||20160701||20160701|0||10|20260901||Y|23600000.00|23600000.00|21739333.22|||0|N|||HENSON CREEK MANOR APARTMENTS|5301 Haras Place|Fort Washington|MD|207440000|47900|210|94149.19|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193ECC2|AR7267|X|PN|2.800|20160701|20510715|6720000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6160213.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6149820.70|0.91515189|1506484082|000000007311862|F|FMF|419|20160801|20510701|3.050||||20160601||20160630|0||10|20260801||Y|6720000.00|6720000.00|6160213.30|||0|N|||FOX POINTE|4740 Fox Trail Lane|Columbus|IN|472030000|18020|120|26049.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193ECD0|AR7268|X|PN|2.950|20160701|20510815|36400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33503871.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33449035.77|0.91892955|1506491318|000000004611165|F|FMF|419|20160901|20510801|3.200||||20160701||20160701|0||10|20260901||Y|36400000.00|36400000.00|33503871.91|||0|N|||ONE LEYTE PLACE|One Lytle Street, 621 Mehring Way|Cincinnati|OH|452020000||267|144179.80|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36193ECE8|AR7269|X|PN|2.800|20160701|20510715|3760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3446785.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3440971.01|0.91515186|1506484083|000000007311861|F|FMF|419|20160801|20510701|3.050||||20160601||20160630|0||10|20260801||Y|3760000.00|3760000.00|3446785.92|||0|N|||CHARLESTON SQUARE|2410 Charleston Place|Columbus|IN|472030000|18020|88|14575.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36193ECG3|AR7271|X|PN|3.220|20171201|20571115|6743491.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6459781.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6452433.09|0.95683869|1509670128|000000007235689|F|FMF|479|20171201|20571101|3.470||||20160601|20160629|20171129|0||10|20271201||Y|6750000.00|6743491.17|6459781.14|||0|N|||GALENA PARK TERRACE APARTMENTS|5533 N. Galena Road|Peoria Heights|IL|616160000|37900|128|26027.58|10,9,8,,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36193ECH1|AR7272|X|LM|2.900|20160701|20300815|479764.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|338428.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335797.86|0.69992300|1506492136|000000007341017|F|FMF|300|20160801|20300801|3.150|M||1|20050701||20050729|0||10|20260801||Y|479764.01|479764.01|338428.09|||0|N|||PRESIDENTIAL ESTATES I|2855 Windridge Dr.|Madison|IN|472500000|31500|96|3518.60|10,9,8,7,6,5,4,3,2,1,0||241(F)/223(A)(7)|F|202105 36193ECJ7|AR7273|X|PN|3.760|20160701|20560815|2535200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2408222.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2405758.64|0.94894235|1506492343|000000009135158|F|FMF|479|20160901|20560801|4.250||||20160701||20160725|0||10|20260901||Y|2535200.00|2535200.00|2408222.66|||0|N|||EAGLE RIDGE APARTMENTS PHASE I|121 Stumer Road|Rapid City|SD|577010000|39660|60|10993.14|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4/223a7|F|202105 36193ECK4|AR7274|X|LM|3.400|20160801|20470115|873767.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|801464.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800056.91|0.91564102|1506704521|013052204356799|R|RMF|457|20160901|20470101|4.400||||20070328||20160728|0||10|20260901||Y|873767.70|873767.70|801464.87|||0|N|||CANTERBURY HOUSE APT. - DIXON|1501 LOWELL PARK ROAD|Dixon|IL|610210000|19940|50|4346.66|10,9,8,7,6,5,4,3,2,.||538|F|202105 36193ECQ1|AR7279|X|PN|3.750|20170701|20570315|2501363.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2394572.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2392064.16|0.95630429|1508744572|000000004235687|F|FMF|476|20170401|20570301|4.000||||20151223|20151223|20170623|0||10|20270331||Y|2509900.00|2501363.43|2394572.09|||0|N|||HERITAGE VIEW HOMES IV|1300 Superior Ave|Cleveland|OH|441040000|17460|60|10489.84|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Heritage View Homes Phase IV~~Location: Cleveland, OH~~FHA Project #: 042-35687~~GNMA Pool #: AR7278 / AR7279~~Loan Amount: $2,509,900~~~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed|221(D)(4)|F|202105 36193ECR9|AR7280|X|PN|4.770|20160201|20560215|665000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|635644.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635110.01|0.95505265|1505495812|004057014790884|R|RMF|480|20160301|20560201|5.275||||20160129||20160129|0||10|20260228|20160216|Y|665000.00|665000.00|635644.48|||0|N||||400 Morgan Street|Winters|CA|956940000|40900||3328.66|0/109876543210. As per Ginnie Mae's request of 2/26/2016 the RHS Section has been adjusted from 538/515 to 538.|Exhibit A~~Project: Winters Senior Apartments~~Location: Winters, CA 95694~~USDA #:04-057-0147-90884~~GNMA Pool #: AR7280~~Loan Amount: $665,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USD|538|F|202105 36193EVW7|AR7829|X|PN|4.030|20180601|20571115|7110705.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6895616.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6889068.63|0.96883061|1510659770|000000005435826|F|FMF|499|20171201|20571101|4.280||||20160401|20160421|20180531|1|20181130|9|20271130||Y|7150600.00|7110705.88|6895616.53|||0|N|||THE HARBOR AND THE GALLERY AT|81 Textile Street|Greenville|SC|296110000||123|31142.27|1 yr lock, then 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(d)(4)|F|202105 36193EVZ0|AR7832|X|LM|3.920|20160601|20430515|940666.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||839053.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|837139.97|0.88994390|1506244054|000000012711138|F|FMF|325|20160601|20430501|4.300|M||1|20080401||20080411|10|20160531|10|20260531||Y|942210.19|940666.05|839053.75|||0|N|||THE COMMUNITAS GROUP|1436 West Avenue|Port Orchard|WA|983660000|14740|27|4920.39|0 lock, then 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36193EV23|AR7833|X|LM|4.120|20160601|20440415|778084.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||700891.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|699430.25|0.89891355|1506244055|000000009211252|F|FMF|336|20160601|20440401|4.500|M||1|20090330||20090330|0||10|20260531||Y|779251.17|778084.15|700891.12|||0|N|||NEW LIFE MANOR|505 East 17th Street|Blue Earth|MN|560130000||24|4089.21|0 LOCK - 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36193EV64|AR7837|X|PN|3.010|20160501|20510615|16320000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14986878.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14962392.96|0.91681329|1506059491|000000005111330|F|FMF|419|20160701|20510601|3.260||||20160501||20160504|0||10|20260630||Y|16320000.00|16320000.00|14986878.04|||0|N|||SHENANDOAH STATION IN THE PARK|19330 Belleau Woods Drive|Triangle|VA|221720000|47900|172|65199.43|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 36193EWQ9|AR7855|X|PN|3.400|20160301|20490415|1360000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1241756.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1239628.13|0.91149127|1505556956|000000004222227|F|FMF|396|20160501|20490401|3.680||||20160303||20160303|0||10|20260430||Y|1360000.00|1360000.00|1241756.47|||0|N|||JAG COUNTRY POINTE|3071 North Elyria Road|Wooster|OH|446810000|49300|49|5936.39|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193EWR7|AR7856|X|PN|3.400|20160301|20490415|5280000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4820937.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4812674.68|0.91149142|1505573887|000000004322105|F|FMF|396|20160501|20490401|3.680||||20160303||20160303|0||10|20260430||Y|5280000.00|5280000.00|4820937.62|||0|N|||JAG HARDING POINTE|340 Oak Street|Marion|OH|433020000|32020|50|23047.15|0LOC/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193EWS5|AR7857|X|PN|3.400|20160301|20460415|2960000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2657743.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2652303.06|0.89604833|1505556957|000000004322106|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|2960000.00|2960000.00|2657743.56|||0|N|||JAG MARION POINTE|409 Bellfrontaine Avenue|Marion|OH|433020000|32020|45|13590.91|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193EWT3|AR7858|X|PN|3.400|20160301|20460415|1760000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1580280.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577045.18|0.89604840|1505573888|000000004222228|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|1760000.00|1760000.00|1580280.07|||0|N|||JAG ORRVILLE POINTE|230 South Crown Hill Pointe|Orville|OH|446679379|49300|47|8081.08|0LOC/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193EWU0|AR7859|X|PN|3.400|20160301|20460415|1728000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1551547.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1548370.98|0.89604802|1505573889|000000004622083|F|FMF|360|20160501|20460401|3.680||||20160303||20160303|0||10|20260430||Y|1728000.00|1728000.00|1551547.06|||0|N|||JAG UNION CITY CARE CENTER|2226 Wooster Road|Rocky River|OH|441160000|17460|43|7934.16|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193E3U2|AR8011|X|PN|3.840|20171101|20570715|6328881.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6088884.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6082741.71|0.96110856|1509535781|000000005235754|F|FMF|496|20170801|20570701|4.090||||20160201|20160205|20171031|0||10|20270801||Y|6350000.00|6328881.48|6088884.39|||0|N|||PRIMROSE PLACE|820 South Canton Avenue|Baltimore|MD|212290000||125|26895.63|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(D)(4)|F|202105 36193E3X6|AR8014|X|PN|3.820|20180401|20570615|10411362.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10056028.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10045793.51|0.96488754|1510393823|000000005435831|F|FMF|496|20170701|20570601|4.070||||20160101|20160114|20180323|0||10|20270701||Y|10500000.00|10411362.89|10056028.58|||0|N|||SPARTANBURG SCATTERED SITE|350 Pierpont Avenue|Spartanburg|SC|293030000|43900|338|44341.77|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(D)(4)|F|202105 36193E4A5|AR8017|X|PN|3.080|20160401|20510415|17400000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15976406.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1505759984|000000006111345|F|FMF|419|20160501|20510401|3.450||||20160301||20160331|0||10|20260501||Y|17400000.00|17400000.00|15976406.69|||0|Y|6||GROVE PARK APARTMENTS|1448 Grove Park Drive|Columbus|GA|319040000|17980|204|71409.41|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36193E4C1|AR8019|X|PN|3.290|20160301|20440315|1300000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1151084.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1148436.22|0.88341248|1505520709|000000009223241|F|FMF|335|20160401|20440301|3.790||||20160201||20160226|0||10|20260401||Y|1300000.00|1300000.00|1151084.69|||0|N|||REALIFE COOP OF NEW ULM|1224 5th Street North|New Ulm|MN|560730000|35580|32|6283.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213/223A7|F|202105 36193E4E7|AR8021|X|PN|3.860|20181201|20580315|4031495.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3926565.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3922758.18|0.97302816|1511581417|000000006135836|F|FMF|502|20180401|20580301|4.110||||20160401|20160414|20181109|0||10|20280401||Y|4062000.00|4031495.13|3926565.30|||0|N|||CHEROKEE SPRINGS|1014 Rock Street|Cedertown|GA|301250000|16340|134|17255.61|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221(D)(4)|F|202105 36193E4F4|AR8022|X|LM|3.390|20160501|20420315|2132613.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1859689.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854707.03|0.86968758|1505924720|000000009211231|F|FMF|420|20160601|20420301|3.640|M||1|20070227||20070227|0||10|20260601||Y|2132613.09|2132613.09|1859689.12|||0|N|||CHASKA MANOR|407 North Oak Street|Chaska|MN|553180000|33460|59|10623.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223f|F|202105 36193E4G2|AR8023|X|PN|3.270|20160501|20510515|22144700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20387948.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20355973.88|0.91922554|1505910343|000000005111332|F|FMF|419|20160601|20510501|3.520||||20160418||20160418|0||10|20260601||Y|22144700.00|22144700.00|20387948.00|||0|N|||CENTERVILLE MANOR|5505 Oxford Trace Way|Virginia Beach|VA|234640000|47260|180|91778.77|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36193E4J6|AR8025|X|PN|3.400|20180301|20571015|8828827.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8494623.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8485297.52|0.96109002|1510226308|000000014335131|F|FMF|497|20171101|20571001|3.650||||20160401|20160426|20180228|0||10|20271101||Y|8870000.00|8828827.00|8494623.78|||0|N|||WATERMAN GARDENS PHASE I|610 East Olive Street|San Bernardino|CA|924100000|40140|62|35164.07|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36193E4K3|AR8026|X|LM|3.700|20160601|20521015|4355671.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4063566.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4058111.45|0.93168457|1506108774|000000010135649|F|FMF|495|20160701|20521001|3.950|M||1|20110601||20130221|0||10|20260701||Y|4355671.47|4355671.47|4063566.80|||0|N|||PEPPERMILL LOFTS APARTMENTS|2823 North Avenue|Grand Junction|CO|815010000|24300|48|18831.26|10,10,10,10,10,5,4,3,2,1,0||221D4|F|202105 36193E4L1|AR8027|X|LM|3.540|20160701|20410515|2900333.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2527029.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519975.17|0.86885719|1506324379|000000005211145|F|FMF|420|20160701|20410501|3.790|M||1|20060427||20060427|0||6|20220701||Y|2906190.36|2900333.96|2527029.09|||0|N|||FOXWELL MEMORIAL APTS|3700 Greenspring Avenue|Baltimore|MD|212110000|12580|154|15035.12|10, 10, 10, 10, 10, 10, 0||207223F|F|202105 36193E4N7|AR8029|X|PN|3.280|20181101|20580415|23885625.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|23155176.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511447517|000000005135721|F|FMF|502|20180501|20580401|3.530||||20160801|20160520|20181003|0||10|20280501||Y|24047000.00|23885625.84|23155176.63|||0|Y|6||VALLEY WEST APARTMENTS|1914 East Franklin Street|Richmond|VA|232230000|40060|156|93589.06|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36193E4P2|AR8030|X|LM|3.430|20160301|20411115|2012146.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1743852.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1739093.90|0.86429807|1505643617|000000007511054|F|FMF|420|20160401|20411101|3.680|M||1|20160225||20160225|0||10|20260331||Y|2012146.23|2012146.23|1743852.25|||0|N|||CANTICLE COURT|3201 S. Lake Drive|St. Francis|WI|532350000|33340|48|10106.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193E4Q0|AR8031|X|LM|3.350|20160501|20421015|2984382.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2625167.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2618576.22|0.87742662|1506034777|000000006711118|F|FMF|421|20160601|20421001|3.850|M||1|20160427||20160427|0||10|20260601||Y|2984382.14|2984382.14|2625167.42|||0|N|||CASA SAN PABLO|401 N. Ridgewood Ave.|Daytona Beach|FL|321140000|19660|64|15013.61|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193E4R8|AR8032|X|LM|3.650|20160401|20410615|841602.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|714715.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|712659.63|0.84678937|1505778765|000000007211092|F|FMF|420|20160401|20410601|3.900|M||1|20160329||20160329|0||10|20260331||Y|843240.98|841602.76|714715.55|||0|N|||ADAMS COUNTY MENTAL HEALTH|1711 Spring Street|Quincy|IL|623010000|39500|22|4378.75|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193E4S6|AR8033|X|LM|3.820|20160401|20410915|2072993.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1810045.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1805266.18|0.87085011|1505716608|000000007511049|F|FMF|420|20160501|20410901|4.070|M||1|20160330||20160330|0||10|20260430||Y|2072993.67|2072993.67|1810045.37|||0|N|||NORTHLAND VILLAGE|1025 Pine Beach Road|Marinette|WI|541430000|31940|100|10918.26|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 36193E4T4|AR8034|X|LM|3.700|20160401|20430915|2035422.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1799309.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1799309.49|0.88399825|1505716609|000000011411229|F|FMF|420|20160501|20430901|3.950|M||1|20160328||20160328|0||10|20260501||Y|2035422.20|2035422.20|1799309.49|||0|N|||W LEO DANIELS TOWERS APTS|8826 Harrell Street|Houston|TX|770930000|26420|100|10139.05|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 36193E4U1|AR8035|X|LM|3.650|20160401|20441015|2148695.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1917414.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1913228.30|0.89041409|1505778766|000000007135719|F|FMF|495|20160501|20441001|3.900|M||1|20160329||20160329|0||6|20220501||Y|2148695.30|2148695.30|1917414.17|||0|N|||ST EDMUNDS MEADOWS|6100-6144 S. Michigan Avenue|Chicago|IL|606370000|16980|56|10417.47|10%, 10%, 10%, 10%, 10%, 1%, NONE.||221(D)(4)|F|202105 36193E4V9|AR8036|X|PN|3.230|20160401|20510515|2872000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2642483.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638310.38|0.91863175|1505855130|000000010311076|F|FMF|420|20160601|20510501|3.480||||20160421||20160421|0||10|20260601||Y|2872000.00|2872000.00|2642483.63|||0|N|||CENTRAL PARK TOWER APARTMENTS|1511 Farnam Street|Omaha|NE|681020000|36540|64|11836.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36193E4X5|AR8038|X|PN|3.250|20171201|20570515|15246239.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14594126.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14577228.23|0.95611962|1509790975|000000012235730|F|FMF|492|20170601|20570501|3.500||||20160401|20160408|20171208|0||10|20270601||Y|15350000.00|15246239.00|14594126.54|||0|N|||HANCOCK GARDENS|303 SOUTH VAN NESS AVENUE|Los Angeles|CA|900200000|31080|66|59464.51|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36193E4Z0|AR8040|X|PN|3.530|20171201|20570615|17407725.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|16727000.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16709245.45|0.95987531|1509691782|000000007135881|F|FMF|493|20170701|20570601|3.880||||20160428|20160429|20171130|1|20170701|10|20270701||Y|17500000.00|17407725.00|16727000.10|||0|N|||DAMEN COURT|2040 W. Jackson Blvd.|Chicago|IL|606120000|16980|150|71838.62|10%, 10%, 10%, 10%, 10%, 5%, 4%, 3%, 2%,|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36193E5A4|AR8041|X|LM|3.340|20160501|20411115|1732667.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1505084.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1500935.59|0.86625739|1506034778|000000003311063|F|FMF|420|20160601|20411101|3.590|M||1|20160427||20160427|0||10|20260601||Y|1732667.68|1732667.68|1505084.90|||0|N|||CONFER VISTA|98 Confer Vista Drive|Uniontown|PA|154010000|38300|36|8652.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193E5C0|AR8043|X|PN|3.460|20210101|20580515|65117343.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|64769597.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64681987.36|0.99331429|1517110199|000000008432010|F|FMF|480|20180601|20580501|3.710|||||||0||10|20280601|||67750000.00|65117343.00|64769597.43|||0|N|||COMMERCE TOWER|911 MAIN STREET|Kansas City|MO|641050000|28140|355|287855.38|||||202105 36193E5D8|AR8044|X|LM|3.100|20160601|20410915|4051504.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3505781.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3495736.22|0.86282433|1506123639|000000013611044|F|FMF|420|20160601|20410901|3.350|M||1|20160428||20160428|0||10|20260601||Y|4060002.13|4051504.27|3505781.28|||0|N|||BUTTES CHRISTIAN MANOR|223 F Street|Marysville|CA|959015818|49700|100|19832.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193E5E6|AR8045|X|LM|3.060|20160601|20470215|3497646.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3146089.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3139624.52|0.89763930|1506232878|000000007135756|F|FMF|497|20160701|20470201|3.310|M||1|20160531||20160531|0||10|20260701||Y|3497646.14|3497646.14|3146089.31|||0|N|||HARRISON CT FAMILY HOUSING|2910, 2930, 2950 W. Harrison Street|Chicago|IL|606120000|16980|123|15142.75|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 36193E5F3|AR8046|X|LM|3.060|20160601|20470115|5472911.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4920430.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4910271.01|0.89719548|1506258737|000000007135754|F|FMF|496|20160701|20470101|3.310|M||1|20160531||20160531|0||10|20260701||Y|5472911.36|5472911.36|4920430.59|||0|N|||LOOMIS COURTS APARTMENTS|1314 & 1342 W. 15th Street|Chicago|IL|606080000|16980|124|23731.77|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 36193E5G1|AR8047|X|LM|3.050|20160601|20470115|3743235.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3364785.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3357827.84|0.89703902|1506232879|000000007135755|F|FMF|496|20160701|20470101|3.300|M||1|20160531||20160531|0||10|20260701||Y|3743235.63|3743235.63|3364785.48|||0|N|||LATHROP ELDERLY APARTMENTS|2717 N. Leavitt Street|Chicago|IL|606470000|16980|92|16210.80|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 36193E5H9|AR8048|X|LM|3.320|20160801|20410415|841085.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|732621.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|730543.80|0.86857309|1506621638|000000009211207|F|FMF|420|20160901|20410401|3.700|M||1|20160731||20160731|0||10|20260901||Y|841085.20|841085.20|732621.70|||0|N|||LAKEWOOD APARTMENTS|420 Bench Street|Charfield|MN|559230000|40340|24|4336.82|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As approved by Ginnie Mae on 8/24/2016, City Project located has been adjusted from Charfield to Chatfield..||207/223(F)|F|202105 36193E5K2|AR8050|X|LM|3.180|20160801|20420115|8115563.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7082717.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7063055.20|0.87030995|1506706082|000000005222053|F|FMF|384|20160901|20420101|3.430|M||1|20160701||20160701|0||10|20260901||Y|8115563.14|8115563.14|7082717.30|||0|N|||CANTON HARBOR NURSING HOME|1300 S. Ellwood Avenue|Baltimore|MD|212240000|12580|160|39906.87|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232/223(A)(7)|F|202105 36193E5N6|AR8053|X|PN|3.100|20181001|20580815|34965152.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|33800495.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33800494.97|0.96669092|1511329103|000000003135322|F|FMF|502|20180901|20580801|3.350|||||||0||10|20280901|||34999900.00|34965152.00|33800495.16|||0|N|||ASPEN RIVERPARK APARTMENTS|17 OXFORD STREET|Newark|NJ|071050000|35620|263|132455.86|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36193E5P1|AR8054|X|LM|3.200|20160901|20430315|1353430.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1195176.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1192112.80|0.88080861|1506891754|000000012111091|F|FMF|420|20161001|20430301|3.450|M||1|20160830||20160830|0||10|20261001||Y|1353430.43|1353430.43|1195176.41|||0|N|||EL ESTERO SENIOR APTS|151 Park Avenue|Monterey|CA|939400000|41500|26|6499.74|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36193GPX7|AR9438|X|PN|3.680|20171101|20570815|14716764.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14140158.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14125441.39|0.95981979|1509580550|000000009223242|F|FMF|480|20170901|20570801|3.930||||20160414|20160414|20171102|0||10|20270901||Y|14755000.00|14716764.90|14140158.38|||0|N|||ZVAGO COPPERATIVE AT GLEN LAKE|14301 STEWART LANE|Minnetonka|MN|553450000|33460|54|61026.01|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 36193GP25|AR9441|X|PN|3.380|20180801|20580415|5953534.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5759210.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5753014.34|0.96631922|1511065327|000000011335652|F|FMF|479|20180501|20580401|3.630||||20160614|20160614|20180816|0||10|20280501||Y|5975800.00|5953534.73|5759210.65|||0|N|||PALLADIUM VAN ALSTYNE SENIOR L|870 Blassingame Avenue|Van Alstyne|TX|754950000|43300|132|23617.92|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36193GP41|AR9443|X|PN|3.420|20180901|20571015|3860001.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3735703.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3731620.46|0.96674080|1511105733|000000009235806|F|FMF|479|20171101|20571001|3.670||||20160524|20160524|20180802|1|20181101|9|20271101||Y|3900000.00|3860001.75|3735703.87|||0|N|||JAMESTOWN HOMES|586 Central Avenue West|St. Paul|MN|551030000|33460|73|15508.44|1:9,9,9,9,5-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36193GP74|AR9446|X|PN|2.950|20160801|20450515|1304000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1162083.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1159396.27|0.88910757|1506685389|000000006411161|F|FMF|344|20160901|20450501|3.200||||20160729||20160729|0||10|20260901||Y|1304000.00|1304000.00|1162083.36|||0|N|||THE GROVES AT MILE BRANCH APAR|424 Purslane Drive|Covington|LA|704330000|35380|94|5785.98|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223f|F|202105 36193GP82|AR9447|X|PN|3.000|20160901|20440615|617400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|549508.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|548196.33|0.88791113|1506915740|000000006435634|F|FMF|333|20161001|20440601|3.380||||20160825||20160825|0||10|20261001||Y|617400.00|617400.00|549508.51|||0|N|||OAKWOOD APARTMENTS|1610 Oakwood Drive|Leesville|LA|714460000|22860|28|2859.96|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 36193GQC2|AR9451|X|PN|3.300|20180401|20570915|3282927.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3158367.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3154808.85|0.96097441|1510401901|000000009235808|F|FMF|479|20171001|20570901|3.550||||20160728|20160728|20180329|0||10|20271001||Y|3305000.00|3282927.93|3158367.91|||0|N|||HICKORY RIDGE|6316 Quinwood Lane North|Maple Grove|MN|553690000|33460|32|12902.57|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36193GQE8|AR9453|X|PN|3.300|20180801|20580115|17645762.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17052209.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17033304.03|0.96529150|1511065328|000000009223243|F|FMF|480|20180201|20580101|3.550||||20160812|20160812|20180816|0||10|20280201||Y|17764400.00|17645762.56|17052209.31|||0|N|||APPLEWOOD POINTE COOP OF ROSEV|2665 Victoria Street North|Roseville|MN|551130000|33460|105|69351.40|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213|F|202105 36193GQF5|AR9454|X|PN|3.140|20161101|20561115|7660800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7222064.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7213293.16|0.94158484|1507261989|000000011535765|F|FMF|479|20161201|20561101|3.390||||20161024||20161024|0||10|20261201||Y|7660800.00|7660800.00|7222064.80|||0|N|||LA RISA APARTMENTS|800 Babcock Road|San Antonio|TX|782010000|41700|237|29173.97|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4223A7|F|202105 36193GQH1|AR9456|X|PN|3.220|20181101|20580415|10726465.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10393927.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511520276|000000011335669|F|FMF|479|20180501|20580401|3.470||||20161025|20161025|20181029|0||10|20280501||Y|10800000.00|10726465.64|10393927.56|||0|Y|6||VILLAS AT BOSTON HEIGHTS|3510 Boston Avenue|Benbrook|TX|761160000|19100|144|41644.13|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36193GQJ7|AR9457|X|PN|2.850|20160801|20510915|20433600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18809210.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18778017.04|0.91897742|1506711528|000000009222110|F|FMF|419|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|20433600.00|20433600.00|18809210.13|||0|N|||SENIOR CARE - WOODBURY SENIOR|7012 Lake Road|Woodbury|MN|551250000|33460|321|79783.55|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|232/223f|F|202105 36193GQK4|AR9458|X|PN|2.850|20160801|20510915|15561600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14324514.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14300759.20|0.91897743|1506711529|000000009222111|F|FMF|419|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|15561600.00|15561600.00|14324514.89|||0|N|||SENIOR CARE - PROVIDENCE PLACE|3720 23rd Avenue South|Minneapolis|MN|554070000|33460|190|60760.69|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|232/223f|F|202105 36193GQL2|AR9459|X|PN|2.850|20160801|20510915|6900000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6351477.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6340944.13|0.91897741|1506711659|000000009222109|F|FMF|419|20161001|20510901|3.100||||20160819||20160819|0||10|20261001||Y|6900000.00|6900000.00|6351477.39|||0|N|||SENIOR CARE - BIRCHWOOD SENIOR|604 1st Street NE|Forest Lake|MN|550250000|33460|156|26941.24|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|232/223f|F|202105 36193GQR9|AR9464|X|LM|3.370|20161201|20520715|10320201.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9638112.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9624167.68|0.93255622|1507622771|000000011335382|F|FMF|480|20170101|20520701|3.620|M||1|20110216||20121212|0||10|20270101||Y|10320201.43|10320201.43|9638112.86|||0|N|||SEDONA PLACE FKA SEDONA SENIOR|6101 Old Denton Road|Fort Worth|TX|761310000|19100|120|43020.15|0:10-0||221D4|F|202105 36193GQ73|AR9478|X|PN|3.050|20160401|20460515|4965700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4438622.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4429080.92|0.89193486|1505817626|000000006622098|F|FMF|359|20160601|20460501|3.300||||20160408||20160408|0||10|20260531||Y|4965700.00|4965700.00|4438622.25|||0|N|||BROWARD NURSING & REHAB CENTER|1330 S. ANDREWS aVENUE|Ft. Lauderdale|FL|333160000|33100|198|21747.54|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193GQ81|AR9479|X|PN|3.050|20160401|20460515|3723700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3328452.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3321297.59|0.89193479|1505838384|000000006622099|F|FMF|359|20160601|20460501|3.300||||20160408||20160408|0||10|20260531||Y|3723700.00|3723700.00|3328452.49|||0|N|||PLANTATION NURSING & REHABILIT|4250 NW FIFTH STREET|Plantation|FL|333170000|33100|139|16308.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193GQ99|AR9480|X|PN|2.970|20160501|20500215|4656500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4244297.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4236845.16|0.90987762|1505897836|000000004222240|F|FMF|404|20160601|20500201|3.250||||20160420||20160420|0||10|20260531||Y|4656500.00|4656500.00|4244297.78|||0|N|||CRYSTAL CARE OF ASHLAND|1251 EAST MAIN STREET|Ashland|OH|448050000|11740|72|18947.59|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193GRA5|AR9481|X|PN|3.880|20160501|20460515|7817000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7085020.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7071497.01|0.90463055|1505897837|000000002322168|F|FMF|359|20160601|20460501|4.130||||20160421||20160421|0||3|20190531||Y|7817000.00|7817000.00|7085020.51|||0|N|||PARK AVENUE NURSING & REHABIL|146 PARK AVENUE|Arlington|MA|024760000|14460|89|37907.78|3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193GRB3|AR9482|X|LM|3.410|20160501|20450815|16878903.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15109307.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15076987.92|0.89324454|1505924721|000000001222237|F|FMF|351|20160601|20450801|3.660|M||1|20100729||20100729|0||10|20260531||Y|16878903.24|16878903.24|15109307.17|||0|N|||DUMONT MASONIC HOME|678 PELHAM ROAD|New Rochelle|NY|108050000|35620|196|78402.38|10,9,8,7,6,5,4,3,2,1,0||232/223f|F|202105 36193G2U8|AR9787|X|PN|4.000|20160801|20510815|1760000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||1650329.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648189.11|0.93647109|1506603437|000000010911019|F|FMF|420|20160901|20510801|4.500||||20160701||20160729|0||10|20260901||Y|1760000.00|1760000.00|1650329.69|||0|N|||EASTWARD COURT|1437 South Missouri Avenue|Casper|WY|826090000|16220|32|8329.32|10% FOR 3 YRS., 7% YR. 4, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36193G2V6|AR9788|X|PN|4.000|20160801|20510815|1498500.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||1405124.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1403302.13|0.93647122|1506603438|000000010911020|F|FMF|420|20160901|20510801|4.500||||20160701||20160729|0||10|20260901||Y|1498500.00|1498500.00|1405124.66|||0|N|||SHOSHONE COURT|2111 Pioneer Avenue|Cody|WY|824140000||40|7091.75|10% FOR 3 YRS, 7% IN YR. 4, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36193G2W4|AR9789|X|PN|2.850|20160901|20510915|3815000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||3525269.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3519674.09|0.92258823|1506829505|000000012711240|F|FMF|420|20161001|20510901|3.350||||20160801||20160826|0||10|20261001||Y|3815000.00|3815000.00|3525269.99|||0|N|||HUTCHISON HOUSE APARTMENTS|105 Mountain Park Boulevard SW|Issaquah|WA|980270000|42660|90|15437.28|10% DECLINING 1% PER YEAR UNTIL 0%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36193G2Z7|AR9792|X|PN|2.880|20161001|20511015|19000000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||17526582.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17497790.21|0.92093633|1507012703|000000005211231|F|FMF|420|20161101|20511001|3.130||||20160916||20160916|0||10|20261101||Y|19000000.00|19000000.00|17526582.01|||0|N|||ORCHARD CROSSING APARTMENTS|4810 Circling Hunter Drive|Columbia|MD|210450000|12580|187|74506.96|10% YEAR 1, DECLINING 1% PER YEAR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36193G3A1|AR9793|X|PN|2.600|20170101|20520115|21300000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||19663066.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19629565.95|0.92157587|1507700557|000000000011261|F|FMF|420|20170201|20520101|2.850||||20161228||20161228|0||10|20270201||Y|21300000.00|21300000.00|19663066.62|||0|N|||HUNTER GLEN|14210 Slidell Court|Upper Marlboro|MD|207720000|47900|154|80200.45|10% IN YR 1, DECLINING 1% PER YR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36193G6J9|AR9873|X|PN|3.250|20190201|20581215|23284072.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||22654040.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22629740.63|0.97189790|1511849370|000000005435835|F|FMF|504|20190101|20581201|3.500||||20161201|20181228|20190130|0||10|20281231||Y|23328800.00|23284072.21|22654040.01|||0|N|||RIDGE AT PERRY BEND APARTMENTS|130 Perry Bend Circle|Easley|SC|296400000|24860|240|90373.66|0 LKOUT W 3YRS 10% THEN 6% W 1%DECLIN|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36193G6L4|AR9875|X|PN|3.300|20190401|20590215|36960362.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||36047773.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36009849.05|0.97428291|1512145119|000000011535739|F|FMF|503|20190301|20590201|3.550||||20170301|20170307|20190329|0||10|20290228||Y|37030500.00|36960362.79|36047773.09|||0|N|||DALIAN MONTERREY VILLAGE PHASE|10018 Ingram Road|San Antonio|TX|782450000|41700|360|144565.37|0 YR LO/THEN 10% DECLINING 1%|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|221(D)(4)|F|202105 36193G6N0|AR9877|X|PN|3.080|20180501|20580115|11870082.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11395025.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11381141.34|0.95880899|1510519492|000000005235762|F|FMF|493|20180201|20580101|3.330||P||20161228|20161228|20180401|0||10|20280131||Y|11920000.00|11870082.25|11395025.75|||0|N|||PARK HEIGHTS APARTMENTS|5900 Park Heights Avenue|Baltimore|MD|212150000|12580|100|45505.61|0%LOCKOUT WITH 10YR 1% DECLIN PREMIUM|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|221(D)(4)|F|202105 36193G6Q3|AR9879|X|PN|3.180|20181101|20580715|10956972.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10618123.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10606321.33|0.96799748|1511506637|000000005235759|F|FMF|501|20180801|20580701|3.430||||20161001|20161006|20181108|0||10|20280731||Y|11000000.00|10956972.88|10618123.62|||0|N|||ST. JAMES TERRACE|827 North Arlington Avenue|Baltimore|MD|212170000|12580|151|42152.43|0 YR LO/THEN 10% DECLINING 1%|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36193JEV7|AS0148|X|PN|3.550|20160401|20510415|2748600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2537765.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2533958.84|0.92190891|1505734044|000000006611180|F|FMF|420|20160501|20510401|3.800||||20160301||20160331|0||10|20260501||Y|2748600.00|2748600.00|2537765.16|||0|N||3201|VILLA SAN CARLOS|2550 EASY STREET|Port Charlotte|FL|339520000|39460|50|11842.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223F|F|202105 36193JEW5|AS0149|X|RX|4.000|20160401|20460415|405000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||368521.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|367851.50|0.90827531|1505855131|000000006235751|F|FMF|360|20160501|20460401|4.500||||20160329||20160330|1|20170501|3|20200501||Y|405000.00|405000.00|368521.62|||0|N||3201|HEFLIN OAKS APARTMENTS|504 ALMON STREET|Heflin|AL|362640000||28|2052.08|3, 2, 1, 0||221D4/223A7|F|202105 36193JEZ8|AS0152|X|RX|3.400|20160601|20460615|635600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||572738.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|571572.56|0.89926457|1506244056|000000008611104|F|FMF|360|20160701|20460601|3.650||||20160525||20160525|0||10|20260701||Y|635600.00|635600.00|572738.09|||0|N||3201|KNOLLCREST MANOR APARTMENTS|601 KNOLLCREST DR|Sparta|TN|385830000||50|2907.61|10.9.8.7.6.5.4.3.2.1.||223F/223A7|F|202105 36193JE21|AS0153|X|LM|3.170|20160501|20511115|10707464.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9863173.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9847844.66|0.91971775|1506044921|000000011335388|F|FMF|426|20160601|20511101|3.420|M||1|20100730||20120305|0||10|20260601||Y|10707464.45|10707464.45|9863173.56|||0|N||3201|SONOMA COURT APARTMENTS|970 WEST YELLOW JACKET LANE|Rockwall|TX|750870000|19100|124|43438.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36193JE39|AS0154|X|LM|3.430|20160501|20410315|8299268.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7176277.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7155757.57|0.86221551|1506021130|000000007111148|F|FMF|298|20160601|20410301|3.680|M||1|20060201||20060201|0||10|20260601||Y|8299268.06|8299268.06|7176277.38|||0|N||3201|ALPHA TOWER APARTMENTS|936 E. 47TH ST.|Chicago|IL|606530000|16980|149|42527.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36193JE47|AS0155|X|LM|3.875|20160501|20300515|6768951.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4784434.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4747774.76|0.70140481|1505962699|000000003122001|F|FMF|168|20160601|20300501|4.125|M||1|19950401||19950406|0||10|20260601||Y|6768951.86|6768951.86|4784434.72|||0|N||3201|NEW COMMUNITY EXTND CARE FACLT|266 SOUTH ORANGE AVENUE|Newark|NJ|071030000|35620|180|53106.45|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 36193JFA2|AS0161|X|PN|3.040|20160601|20330615|5583500.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|4275032.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250982.58|0.76134729|1506267918|000000005635197|F|FMF|204|20160701|20330601|3.290||||20160527||20160527|0||10|20260701||Y|5583500.00|5583500.00|4275032.35|||0|N|||JEANNIE APARTMENTS|STATE ROAD 861, CORNER A STREET|Bayamon|PR|009570000||203|35770.48|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202105 36193JFB0|AS0162|X|LM|3.600|20160601|20420415|2829045.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2482714.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2476262.38|0.87529975|1506195611|000000007111167|F|FMF|310|20160701|20420401|3.850|M||1|20070328||20070329|0||10|20260701||Y|2829045.50|2829045.50|2482714.86|||0|N||3201|NORTH WASHINGTON PARK MANOR|550 EAST 50TH PLACE|Chicago|IL|606150000|16980|57|14417.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36193JFC8|AS0163|X|LM|3.430|20160601|20331015|1363370.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1060255.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054631.03|0.77354719|1506195612|000000005335929|F|FMF|208|20160701|20331001|3.680|M||1|20070928||20070928|0||10|20260701||Y|1363370.32|1363370.32|1060255.21|||0|N||3201|THE PLAZA APARTMENTS|120 SOUTH MEETING STREET|Statesville|NC|286770000|16740|62|8875.63|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 36193JFE4|AS0165|X|PN|2.910|20160701|20510715|12332900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11325780.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11307034.12|0.91681876|1506371509|000000011411407|F|FMF|420|20160801|20510701|3.160||||20160601||20160628|0||10|20260801||Y|12332900.00|12332900.00|11325780.83|||0|N||3201|VILLAS AT PINE LAKE|5301 NORTH SAM HOUSTON PARKWAY, EAST|Houston|TX|770320000|26420|198|48571.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36193JFF1|AS0166|X|PN|2.880|20160701|20510715|16250700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||14916416.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14891597.21|0.91636651|1506330790|000000011311277|F|FMF|420|20160801|20510701|3.130||||20160601||20160628|0||10|20260801||Y|16250700.00|16250700.00|14916416.01|||0|N||3201|VILLAS BY THE LAKE|5201 COLLET-LITTLE ROAD|Fort Worth|TX|761190000|19100|234|63725.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36193JFG9|AS0167|X|PN|2.880|20160701|20510715|12276200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11268247.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11249498.58|0.91636651|1506330791|000000011411409|F|FMF|420|20160801|20510701|3.130||||20160601||20160628|0||10|20260801||Y|12276200.00|12276200.00|11268247.35|||0|N||3201|VILLAS IN THE PINES|15001 CROSSWINDS DRIVE|Houston|TX|770320000|26420|236|48140.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36193JFH7|AS0168|X|PN|2.880|20160701|20510715|10725400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9844777.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9828397.04|0.91636648|1506330792|000000011411408|F|FMF|420|20160801|20510701|3.130||||20160601||20160628|0||10|20260801||Y|10725400.00|10725400.00|9844777.37|||0|N||3201|VILLAS ON WOODFOREST|451 MAXEY ROAD|Houston|TX|770130000|26420|240|42058.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36193JFJ3|AS0169|X|LM|3.000|20160701|20380515|3374914.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2819043.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2808674.29|0.83222100|1506478314|000000008743051|F|FMF|262|20160801|20380501|3.250|M||1|20030424||20030429|0||10|20260801||Y|3374914.67|3374914.67|2819043.66|||0|N||3201|IVY HALL NURSING HOME|301 WATAUGA AVENUE|Elizabethton|TN|376430000|27740|100|18004.28|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232|F|202105 36193JFK0|AS0170|X|LM|3.400|20160701|20380515|1937147.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1630303.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1624524.19|0.83861689|1506448275|000000008710006|F|FMF|262|20160801|20380501|3.650|M||1|20090729||20110131|0||10|20260801||Y|1937147.23|1937147.23|1630303.00|||0|N||3201|IVY HALL NURSING HOME|301 WATAUGA AVENUE|Elizabethton|TN|376430000|27740|100|10737.65|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0 . As per Ginnie Mae's request of 7/22/2016 the FHA Section has been adjusted from 241 to 241a.||241a|F|202105 36193JFL8|AS0171|X|PN|3.230|20160701|20360515|74435000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||60891849.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60633728.60|0.81458626|1506492259|000000006113006|F|FMF|237|20160901|20360501|3.480||||20160721||20160721|10|20260901|0||||74435000.00|74435000.00|60891849.64|||0|N||3201|TOOMBS COUNTY HOSPITAL AUTHORI|1 MEADOWS PKWY|Vidalia|GA|304740000|47080|57|434707.40|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|242/223(a)(7)|F|202105 36193JFP9|AS0174|X|PN|3.900|20180301|20440715|4569616.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4272764.05|1|0|0.00|0.00|0|0.00|0.00|1|4272764.05|100.00|4236497.31|0.92710138|1510244827|000000004710009|F|FMF|333|20171001|20440701|4.150||||20160901|20160921|20180321|0||10|20271001||Y|4617000.00|4569616.14|4272764.05|||3|N||3201|GRANDHAVEN LIVING CENTER|3145 WEST MOUNT HOPE AVENUE|Lansing|MI|498110000|29620|40|23796.43|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|241(A)|F|202105 36193J5K1|AS0850|X|PN|3.500|20160401|20510415|5912000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5462711.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5454589.71|0.92263019|1505844420|000000005322189|F|FMF|420|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|5912000.00|5912000.00|5462711.10|||0|N|||TREFZGER-ONSLOW HOUSE|34 McDaniel Drive|Jacksonville|NC|285460000|27340|160|25647.59|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36193J5L9|AS0851|X|PN|3.500|20160401|20510415|3480000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3215533.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3210752.74|0.92263010|1505817617|000000005122135|F|FMF|420|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|3480000.00|3480000.00|3215533.27|||0|N|||PARSON RESIDENTIAL CARE|1005 Dep Creek Boulevard|Chesapeake|VA|233230000|47260|60|15097.03|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 36193J5M7|AS0852|X|PN|3.500|20160401|20510415|5664000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5233558.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5225777.40|0.92263019|1505844421|000000005322191|F|FMF|420|20160501|20510401|3.850||||20160331||20160331|0||10|20260430||Y|5664000.00|5664000.00|5233558.11|||0|N|||TREFZGER MOUNT PLEASANT HOUSE|935 Page Street|Mt. Pleasant|NC|281240000|16740|74|24571.71|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193J5N5|AS0853|X|PN|3.500|20160401|20510415|5288000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4886132.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4878868.24|0.92263015|1505844422|000000005322190|F|FMF|420|20160501|20510401|3.850||||20160331||20160331|0||10|20260501||Y|5288000.00|5288000.00|4886132.44|||0|N|||NEW BERN HOUSE|2915 Brunswick Avenue|New Bern|NC|285620000|35100|108|22940.54|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%|Non-Level payments may result under the Note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|232/223(f)|F|202105 36193J5Q8|AS0855|X|LM|3.900|20160501|20420115|1671825.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1475124.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1471464.55|0.88015465|1505962692|000000011511153|F|FMF|420|20160601|20420101|4.400|M||1|20160422||20160422|0||10|20260531||Y|1671825.60|1671825.60|1475124.41|||0|N|||HIGHVIEW RTMT VILLAGE APTS|200 E Hwy 1431|Marble Falls|TX|786540000||51|9066.97|0 LO/10%,9%,8%,7%,6%,5%,4%,3%,2%,1%||207/223(F)|F|202105 36193LHU1|AS2043|X|PN|3.370|20160401|20460415|2751700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2463075.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2463075.08|0.89511032|1505800838|000000012422030|F|FMF|360|20160501|20460401|3.620||||20160106||20160322|0||10|20260501||Y|2751700.00|2751700.00|2463075.08|||0|N|||GRANGEVILLE HEALTH & REHABILIT|410 E. North Second Street|Grangeville|ID|835300000||56|12541.42|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LHV9|AS2044|X|PN|3.130|20160501|20510415|11186033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10271892.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10255312.12|0.91679616|1505924722|000000011622016|F|FMF|420|20160501|20510401|3.380||||20160203||20160331|0||10|20260501||Y|11200000.00|11186033.43|10271892.85|||0|N|||ALBUQUERQUE HEIGHTS HEALTHCARE|103 Hospital Loop NE|Albuquerque|NM|871090000|10740|130|45513.23|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LHX5|AS2046|X|PN|3.130|20160501|20510415|7958063.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7307718.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7295922.22|0.91679624|1505924723|000000011622020|F|FMF|420|20160501|20510401|3.380||||20160203||20160331|0||10|20260501||Y|7968000.00|7958063.79|7307718.22|||0|N|||SKILLED HEALTHCARE PORTFOLIO C|10101 Lagrima de Oro Road NE|Albuquerque|NM|871110000|10740|73|32379.41|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LHY3|AS2047|X|PN|3.200|20160701|20510715|11800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10886111.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10868981.64|0.92110014|1506491319|000000008422044|F|FMF|420|20160801|20510701|3.450||||20160216||20160630|0||10|20260801||Y|11800000.00|11800000.00|10886111.14|||0|N|||GENESIS CARMEL HILLS HC & REHA|810 East Walnut Street|Independence|MO|640500000|28140|180|48427.07|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LHZ0|AS2048|X|PN|3.130|20160501|20510415|6943330.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6375910.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6365618.89|0.91679625|1505962693|000000011522272|F|FMF|420|20160501|20510401|3.380||||20160204||20160331|0||10|20260501||Y|6952000.00|6943330.75|6375910.78|||0|N|||COLONIAL NEW BRAUNFELS CARE CE|821 N. Business IH 35|New Braunfels|TX|781300000|41700|154|28250.71|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH23|AS2049|X|PN|3.100|20160401|20460415|1616000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1442653.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439559.32|0.89081641|1505844423|000000010222062|F|FMF|360|20160501|20460401|3.350||||20160204||20160331|0||10|20260501||Y|1616000.00|1616000.00|1442653.84|||0|N|||GENESIS RICHMOND HEALTHCARE &|340 E. South Street|Richmond|KS|660800000|36840|60|7121.93|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH31|AS2050|X|PN|3.100|20160401|20510415|7856000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7201437.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7189752.42|0.91519252|1505847044|000000010222053|F|FMF|420|20160501|20510401|3.350||||20160202||20160331|0||10|20260501||Y|7856000.00|7856000.00|7201437.47|||0|N|||GENESIS SANDPIPER HC & REHAB C|5808 West 8th Street North|Wichita|KS|672120000|48620|145|31789.06|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH49|AS2051|X|PN|3.130|20160501|20510415|17202521.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15727993.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15702301.23|0.91279070|1505962701|000000012522021|F|FMF|420|20160501|20510401|3.380||||20160204||20160331|0||10|20260501||Y|17224000.00|17202521.42|15727993.55|||0|N|||GENESIS ST. JOSEPH TRANSITIONA|2035 West Charleston Boulevard|Las Vegas|NV|891020000|29820|100|69992.84|0 Hard Lock then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH56|AS2052|X|PN|3.200|20160401|20460415|3112000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2783099.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2777213.16|0.89242068|1505855132|000000007422058|F|FMF|360|20160501|20460401|3.450||||20160127||20160331|0||10|20260501||Y|3112000.00|3112000.00|2783099.31|||0|N|||GENESIS THE REHABILITATION CEN|701 Riverview Street|Des Moines|IA|503160000|19780|74|13887.56|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH64|AS2053|X|PN|3.100|20160401|20510415|5264000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4825403.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4817573.58|0.91519255|1505847045|000000008422047|F|FMF|420|20160501|20510401|3.350||||20160204||20160331|0||10|20260501||Y|5264000.00|5264000.00|4825403.27|||0|N|||GENESIS THE REHAB CENTER OF RA|600 East Sunrise Drive|Raymore|MO|640830000|28140|160|21300.61|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LH72|AS2054|X|PN|3.100|20160401|20510415|2552000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2339367.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2335571.23|0.91519249|1505847046|000000010222080|F|FMF|420|20160501|20510401|3.350||||20160209||20160331|0||10|20260501||Y|2552000.00|2552000.00|2339367.09|||0|N|||GENESIS WATHENA HEALTHCARE & R|2112 Highway 36|Wathena|KS|660900000|41140|60|10326.59|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LJF2|AS2062|X|PN|3.040|20160601|20460515|2843350.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2545254.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2539774.98|0.89323333|1506123646|000000010222081|F|FMF|360|20160601|20460501|3.290||||20160330||20160428|0||10|20260601||Y|2848000.00|2843350.97|2545254.03|||0|N|||GENESIS BALDWIN HEALTHCARE & R|1223 Orchard Lane|Baldwin City|KS|660060000|29940|60|12457.29|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LJH8|AS2064|X|PN|3.500|20160601|20510615|508800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||472217.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|471534.12|0.92675731|1506141060|000000011711110|F|FMF|420|20160701|20510601|3.950||||20160408||20160525|0||10|20260701||Y|508800.00|508800.00|472217.34|||0|N|||LANGLEY VILLAGE APARTMENTS|300 North Turner Avenue|Moore|OK|731600000|36420|35|2237.60|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36193LJJ4|AS2065|X|PN|3.180|20160601|20460615|8895500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7986142.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7969371.92|0.89588802|1506268471|000000009222116|F|FMF|360|20160701|20460601|3.430||||20160322||20160527|0||10|20260701||Y|8895500.00|8895500.00|7986142.85|||0|N|||RED WING HEALTH CENTER|1412 West 4th Street|Red Wing|MN|550660000|39860|145|39597.99|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LJK1|AS2066|X|PN|3.380|20160701|20510715|651400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||603679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602778.13|0.92535789|1506371510|000000005311376|F|FMF|420|20160801|20510701|3.750||||20160302||20160617|0||10|20260801||Y|651400.00|651400.00|603679.00|||0|N|||HAMPTON WOODS I APARTMENTS|125 Ridgecrest Lane|Jackson|NC|278450000|40260|15|2787.37|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36193LJM7|AS2068|X|LM|3.280|20160501|20310915|4238473.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3098905.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3078159.73|0.72624262|1505962688|000000001443037|F|FMF|330|20160601|20310901|3.530|M||1|19890612||20160421|0||10|20260601||Y|4238473.13|4238473.13|3098905.76|||0|N|||TAYLOR-BROWN NURSING HME|369 East Main Street|Waterloo|NY|131650000|42900|120|29861.98|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232|F|202105 36193LJN5|AS2069|X|LM|3.350|20160501|20240115|1040490.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||394839.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|383065.29|0.36815855|1505962702|000000001410006|F|FMF|238|20160601|20240101|3.600|M||1|19921218||20160421|0||7|20240101||Y|1040490.49|1040490.49|394839.74|||0|N|||TAYLOR BROWN NURSING HOME|369 East Main Street|Waterloo|NY|131650000|42900|160|12958.97|0 HARDLOCK, THEN 7,6,5,4,3,2,1,0.||241|F|202105 36193LJP0|AS2070|X|PN|3.250|20160601|20510715|3023200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2791205.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2786851.78|0.92182184|1506268919|000000005411141|F|FMF|420|20160801|20510701|3.500||||20160107||20160621|0||8|20240801||Y|3023200.00|3023200.00|2791205.36|||0|N|||WOODSTREAM APTS|2735 Anderson Road|Greenville|SC|296110000|24860|112|12494.60|0 Hardlock, then 8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36193LJQ8|AS2071|X|PN|3.370|20160701|20460615|651217.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||587484.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|587484.27|0.90213288|1506484084|000000012335528|F|FMF|360|20160701|20460601|3.750||||20160425||20160524|0||10|20260701||Y|652200.00|651217.68|587484.27|||0|N|||LEMON GROVE APTS|7220 N. 27th Avenue|Phoenix|AZ|850510000|38060|84|3020.44|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/221(d)(4)|F|202105 36193LJR6|AS2072|X|LM|3.580|20160501|20341015|3659568.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2905332.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2891499.70|0.79012050|1506058221|000000001743092|F|FMF|379|20160601|20341001|3.830|M||1|20030204||20160421|0||10|20260601||Y|3659568.41|3659568.41|2905332.32|||0|N|||BEECHWOOD MANOR|31 Vauxhall Street|New London|CT|063200000|35980|60|23105.47|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)7|F|202105 36193LJT2|AS2074|X|LM|3.590|20160601|20410615|1748074.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1522527.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1518325.93|0.86857074|1506101093|000000005311190|F|FMF|420|20160701|20410601|3.840|M||1|20060216||20160520|0||10|20260701||Y|1748074.81|1748074.81|1522527.09|||0|N|||HERITAGE HOMES APARTMENTS|351 Keene Street|Henderson|NC|275360000|25780|50|9073.25|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJU9|AS2075|X|LM|3.530|20160601|20511015|13708716.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12708442.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12689838.12|0.92567664|1506101094|000000006435489|F|FMF|480|20160701|20511001|3.780|M||1|20091230||20160519|0||10|20260701||Y|13708716.96|13708716.96|12708442.74|||0|N|||NATIONAL RICE MILL LOFTS|2900 Chartres Street|New Orleans|LA|701170000|35380|69|58636.21|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202105 36193LJW5|AS2077|X|LM|3.200|20160601|20340315|1025517.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||801844.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797711.93|0.77786319|1506101096|000000007435250|F|FMF|360|20160701|20340301|3.500|M||1|20040209||20160510|0||10|20260701||Y|1025517.99|1025517.99|801844.07|||0|N|||LOGAN PARK APARTMENTS|1731 Cleveland Avenue|Des Moines|IA|503160000|19780|80|6470.85|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||221(d)4/223(a)7|F|202105 36193LJX3|AS2078|X|LM|3.460|20160601|20260315|1028326.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||556460.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|547692.34|0.53260575|1506141061|000000001735282|F|FMF|216|20160701|20260301|3.740|M||1|20071004||20160516|0||9|20250701||Y|1028326.40|1028326.40|556460.34|||0|N|||NATHAN HALE APTS|55 Tremont Street|New Britain|CT|060510000|25540|100|10502.30|0 HARDLOCK, THEN 9,8,7,6,5,4,3,2,1,0.||223(A)(7)/221(D)(4)|F|202105 36193LJY1|AS2079|X|LM|3.850|20160601|20431215|4570978.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4081566.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4072393.62|0.89092392|1506161765|000000006211103|F|FMF|420|20160701|20431201|4.100|M||1|20080918||20160526|0||10|20260701||Y|4570978.10|4570978.10|4081566.99|||0|N|||PRESBYTERIAN TOWERS|1824 Presbyterian Drive|Decatur|AL|356030000|19460|102|23118.72|0 HARDLOCK,THEN 10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202105 36193LJZ8|AS2080|X|LM|3.700|20160701|20530215|19483050.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18217249.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18193240.30|0.93379837|1506371083|000000011735232|F|FMF|497|20160801|20530201|3.950|M||1|20110818||20160622|0||10|20260801||Y|19483050.43|19483050.43|18217249.79|||0|N|||BRANDON PLACE APARTMENTS|6700 W. Memorial Road|Oklahoma City|OK|731420000|36420|200|83974.60|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||221(D)(4)|F|202105 36193LJ21|AS2081|X|LM|3.750|20160701|20440415|3957305.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3542028.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3534142.35|0.89306797|1506492344|000000006211108|F|FMF|420|20160801|20440401|4.000|M||1|20081229||20160628|0||10|20260801||Y|3957305.80|3957305.80|3542028.61|||0|N|||CAPITOL HEIGHTS PLACE|135 South Panama Street|Montgomery|AL|361070000|33860|92|19693.02|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJ39|AS2082|X|LM|3.380|20160701|20270615|584563.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||353976.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|349636.06|0.59811528|1506492137|000000007535409|F|FMF|303|20160801|20270601|3.630|M||1|20020103||20160624|0||8|20240801||Y|584563.76|584563.76|353976.65|||0|N|||ELDR MANOR APARTMENTS|2335 North Bank Drive|Columbus|OH|432205423|18140|72|5411.37|0 HARDLOCK, THEN 8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202105 36193LJ47|AS2083|X|LM|3.200|20160701|20410715|4909268.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4258208.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4246005.59|0.86489586|1506362146|000000001711085|F|FMF|420|20160801|20410701|3.450|M||1|20060112||20160624|0||10|20260801||Y|4909268.16|4909268.16|4258208.74|||0|N|||FEDERATION HOMES|156 Wintonbury Avenue|Bloomfield|CT|060020000|25540|101|24445.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJ54|AS2084|X|LM|3.560|20160701|20410815|1783546.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1558051.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1553788.71|0.87117950|1506362147|000000005411066|F|FMF|420|20160801|20410801|3.810|M||1|20060525||20160621|0||10|20260801||Y|1783546.96|1783546.96|1558051.67|||0|N|||HARRY C WHITE MANOR|250 S. Hudson L. Barksdale Blvd.|Spartanburg|SC|293060000|43900|56|9209.77|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJ70|AS2086|X|LM|3.480|20160701|20420615|1311139.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1152038.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149036.90|0.87636543|1506353229|000000005311212|F|FMF|420|20160801|20420601|3.730|M||1|20070205||20160628|0||10|20260801||Y|1311139.62|1311139.62|1152038.96|||0|N|||MHA HOUSING OF CENTRAL NC|1604 Fountain Ridge Road|Chapel Hill|NC|275170000|20500|51|6582.98|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJ88|AS2087|X|LM|3.480|20160701|20420715|1411898.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1241426.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1238210.29|0.87698282|1506353230|000000005311214|F|FMF|420|20160801|20420701|3.730|M||1|20070307||20160628|0||10|20260801||Y|1411898.24|1411898.24|1241426.90|||0|N|||MHA HOUSING OF EASTERN NC|5509 W. Friendly Avenue|Greensboro|NC|278830000|24660|56|7075.38|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LJ96|AS2088|X|LM|3.480|20160701|20420215|2691369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2358143.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2351856.30|0.87385130|1506353231|000000005311209|F|FMF|420|20160801|20420201|3.730|M||1|20060929||20160627|0||10|20260801||Y|2691369.95|2691369.95|2358143.91|||0|N|||MHA HOUSING OF THE PIEDMONT|901 Berkshire Road.|Smithfield|NC|286450000|39580|69|13617.51|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LKA1|AS2089|X|LM|3.480|20160701|20420715|1299565.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1142657.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1139696.59|0.87698314|1506353232|000000005311213|F|FMF|420|20160801|20420701|3.730|M||1|20070301||20160627|0||10|20260801||Y|1299565.51|1299565.51|1142657.28|||0|N|||MHA HOUSING OF WESTERN NC|188 Parkland Drive|Forest City|NC|280430000|22580|48|6512.45|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LKB9|AS2090|X|LM|3.000|20160701|20400515|3030434.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2593433.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2593433.71|0.85579614|1506371085|000000011422015|F|FMF|420|20160801|20400501|3.500|M||1|20050309||20160610|0||10|20260801||Y|3030434.16|3030434.16|2593433.71|||0|N|||OAKWOOD MANOR NURSING HOME|225 S. Main Street|Vidor|TX|776620000|13140|100|15637.30|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36193LKC7|AS2091|X|LM|3.000|20160701|20400515|1739425.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1488594.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1488594.07|0.85579664|1506371086|000000011322021|F|FMF|420|20160801|20400501|3.500|M||1|20050121||20160610|0||10|20260801||Y|1739425.67|1739425.67|1488594.07|||0|N|||RENAISSANCE CARE CENTER|1400 Black Hill Drive|Gainesville|TX|762400000|23620|87|8975.58|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 36193LKD5|AS2092|X|LM|3.250|20160701|20440415|6434389.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5697714.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5697714.16|0.88550974|1506371087|000000011322040|F|FMF|420|20160801|20440401|3.500|M||1|20081023||20160610|0||10|20260801||Y|6434389.71|6434389.71|5697714.16|||0|N|||The Manor at Seagoville|2416 Elizabeth Lane|Seagoville|TX|751590000|19100|46|30227.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36193LKE3|AS2093|X|LM|3.250|20160701|20411015|2408895.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2090146.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2090146.54|0.86767856|1506491320|000000011422019|F|FMF|420|20160801|20411001|3.500|M||1|20060809||20160610|0||10|20260801||Y|2408895.05|2408895.05|2090146.54|||0|N|||WOODVILLE HEALTH AND REHAB CTR|102 N. Beech Street|Woodville|TX|759790000||89|11984.80|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36193LKJ2|AS2097|X|PN|3.100|20160701|20510815|2962300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2732661.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2728625.55|0.92111722|1506492345|000000007511257|F|FMF|420|20160901|20510801|3.350||||20160428||20160725|0||10|20260901||Y|2962300.00|2962300.00|2732661.52|||0|N|||ESSEX SENIOR RENTALS|5469 Westshire Circle|Waunakee|WI|535970000|31540|72|11986.86|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36193LKK9|AS2098|X|LM|3.340|20160601|20330915|2012126.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1559020.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550631.31|0.77064325|1506267919|000000005311177|F|FMF|336|20160701|20330901|3.590|M||1|20050427||20160524|0||10|20260701||Y|2012126.04|2012126.04|1559020.22|||0|N|||EKKLESIA I APARTMENTS|405 Barbour Road|Morehead City|NC|285570000|33980|80|13052.98|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.||207/223(f)|F|202105 36193LKL7|AS2099|X|PN|2.970|20160801|20510715|4991757.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4594464.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4586938.27|0.91890256|1506603444|000000008422057|F|FMF|420|20160801|20510701|3.220||||20160526||20160630|0||10|20260801||Y|4998200.00|4991757.35|4594464.27|||0|N|||GENESIS BLUE RIVER REHAB CENTE|10425 Chestnut Drive|Kansas City|MO|641373201|28140|160|19854.48|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LKM5|AS2100|X|PN|2.880|20160801|20460715|2515771.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2255568.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2250650.18|0.89461647|1506603445|000000010222061|F|FMF|360|20160801|20460701|3.130||||20160531||20160630|0||10|20260801||Y|2520000.00|2515771.07|2255568.82|||0|N|||GENESIS LOUISBURG HEALTHCARE &|1200 S. Broadway Street|Louisburg|KS|660533607|28140|60|10801.92|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LKN3|AS2101|X|PN|3.070|20160801|20410915|3735500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3251214.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3241867.79|0.86785378|1506711660|000000012222206|F|FMF|300|20161001|20410901|3.320||||20160518||20160823|0||10|20261001||Y|3735500.00|3735500.00|3251214.89|||0|N|||GENESIS-SPRING SENIOR ASSISTED|20900 Earl Street|Torrance|CA|905034309|31080|150|18342.13|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LKP8|AS2102|X|PN|2.970|20160801|20510715|21779889.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20046431.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20013594.62|0.91890251|1506694489|000000012122182|F|FMF|420|20160801|20510701|3.220||||20160531||20160630|0||10|20260801||Y|21808000.00|21779889.64|20046431.85|||0|N|||GENESIS WILLOW CREEK HEALTHCAR|650 W. Alluvial Avenue|Clovis|CA|936110000|23420|159|86628.49|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36193LKQ6|AS2103|X|LM|3.470|20160801|20360115|1934179.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1582545.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1575798.10|0.81471162|1506647549|000000008311088|F|FMF|360|20160901|20360101|3.770|M||1|20051011||20160718|0||10|20260901||Y|1934179.99|1934179.99|1582545.62|||0|N|||FRIENDSHIP HOUSE IN CORBIN|1365 Master Street|Corbin|KY|407010000|30940|41|11719.35|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36193LKS2|AS2105|X|PN|4.030|20190401|20570715|1692739.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1654655.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1652942.12|0.97648965|1512153699|000000005336191|F|FMF|459|20170801|20570701|4.280||||20160210|20160622|20190329|0||10|20270801||Y|1722300.00|1692739.43|1654655.11|||0|N|||WILLOW POND APARTMENTS|3508 Frog Pond Road|Wilmington|NC|284031469|48900|40|7500.96|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36193LKT0|AS2106|X|PN|3.380|20160701|20510815|7335500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6796278.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6785965.41|0.92508560|1506492260|000000009111022|F|FMF|420|20160901|20510801|3.630||||20160406||20160719|0||10|20260901||Y|7335500.00|7335500.00|6796278.70|||0|N|||SUNNYCREST VILLAGE APARTMENTS|3900 S. Terry Avenue|Sioux Falls|SD|571060000|43620|162|30872.03|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36193LKX1|AS2110|X|PN|3.240|20190701|20580715|21546796.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21055379.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21032287.97|0.97612137|1512599237|000000008235468|F|FMF|468|20180801|20580701|3.490||||20160527|20160815|20190625|0||10|20280801||Y|21801900.00|21546796.77|21055379.79|||0|N|||LANDMARK APARTMENTS|16000 Rushmore Avenue|Little Ock|AR|722237002|30780|196|84327.88|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36193LK29|AS2113|X|PN|3.090|20190401|20580515|27372997.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26638697.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26608251.13|0.97206203|1512153704|000000005336216|F|FMF|469|20180901|20580501|3.340||||20160614|20160823|20190328|0||10|20280901||Y|27597400.00|27372997.44|26638697.71|||0|N|||MERIDIAN AT BROAD STREET|7000 Meridian Market Drive|Fuquay Varina|NC|275265794|39580|216|104590.96|0 Hardlock, then 10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36193LK45|AS2115|X|PN|3.440|20181201|20580615|24734597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24033603.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24008300.19|0.97063640|1511574359|000000011335636|F|FMF|474|20180701|20580601|3.690||||20160609|20160811|20181119|0||10|20280701||Y|24872000.00|24734597.17|24033603.31|||0|N|||HICKORY CREEK RANCH APARTMENTS|2700 Cedar Creek Lane|Denton|TX|762102102|19100|212|99206.45|0 Hardlock 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36193LK60|AS2117|X|LM|3.800|20160801|20530315|3727048.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3494204.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3489707.21|0.93631936|1506544777|000000005336059|F|FMF|494|20160901|20530301|4.050|M||1|20110928||20160719|0||10|20260901||Y|3727048.25|3727048.25|3494204.58|||0|N|||RICH PARK APARTMENTS|555 Method Road|Raleigh|NC|276075218|39580|100|16290.30|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36193LYC2|AS2507|X|LM|4.120|20160201|20520715|4306340.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4021917.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4016857.49|0.93277760|1505495816|000000012735487|F|FMF|437|20160301|20520701|4.370|M||1|20120724||20120724|0||10|20260228|20151208|Y|4306340.00|4306340.00|4021917.98|||0|N|||VARSITY VILLAGE|2400 McKenzie Avenue|Bellingham|WA|982270000|13380|101|19706.97|0/109876543210||221(D)(4)|F|202105 36193LYD0|AS2508|X|PN|4.570|20160301|20560415|4999999.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4763202.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4758818.34|0.95176386|1505636196|035008160429568|R|RMF|481|20160501|20560401|4.820||||20160311||20160311|0||10|20260430||Y|4999999.00|4999999.00|4763202.96|||0|N|||MULLICA WEST APARTMENT|59 Woodstown Road|Mullica Hill|NJ|080620000|37980|167|23516.82|0/109876543210|Exhibit A~~Project: Mullica West Apartments~~Location: Mullica Hill, NJ 08062~~USDA #:35-008-0160429568~~GNMA Pool #: AS2508~~Loan Amount: $4,999,999.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impose|538|F|202105 36193LYE8|AS2509|X|PN|5.435|20160401|20540515|660000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|636081.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635625.93|0.96306959|1505855324|041076173719345|R|RMF|457|20160501|20540501|5.940||||20140515||20160330|1|20170501|9|20260501||Y|660000.00|660000.00|636081.18|||0|N|||STONE RIDGE VILLAGE|701 N. NICKELPLATE STREET|Louisville|OH|446410000|15940|40|3603.85|9,8,7,6,5,4,3,2,1,||538|F|202105 36193LYF5|AS2510|X|PN|3.250|20160401|20510415|9351600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8593456.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8579871.60|0.91747632|1505855133|000000004222248|F|FMF|420|20160501|20510401|3.500||||20160330||20160330|0||10|20260430||Y|9351600.00|9351600.00|8593456.64|||0|N|||GREENVIEW SENIOR ASSISTED LIVI|4000 Massillon Road|Green|OH|446850000|10420|99|38649.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Inn at Green Limited ~~Location: Green, OH~~FHA Project #:042-22248~~GNMA Pool #: AS2510~~Loan Amount: $9,351,600.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|232/223(F)|F|202105 36193LYG3|AS2511|X|PN|3.200|20160401|20510515|4191100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3854321.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3848202.12|0.91818428|1505853110|000000007311854|F|FMF|421|20160601|20510501|3.450||||20160406||20160406|0||10|20260531||Y|4191100.00|4191100.00|3854321.18|||0|N|||LONGFELLOW APARTMENTS|319 E. 12th Street|Anderson|IN|460160000|26900|100|17200.23|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Longfellow Apts~~Location: Anderson, IN~~FHA Project #:073-11854~~GNMA Pool #: AS2511~~Loan Amount: $4,191,100.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 36193LYH1|AS2512|X|PN|4.950|20160401|20560515|3432700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3288516.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3285779.39|0.95719969|1505855134|050008343321095|R|RMF|481|20160601|20560501|5.250||||20160415||20160415|10|20260531|0||20160422||3432700.00|3432700.00|3288516.85|||0|N|||VILLAGES OF PENITAS|1703 Gardner Rd|Penitas|TX|785760000|32580|128|17124.72|10/0|NON LEVEL PREPAYMENT PROVISIONS~~~~Exhibit A~~Project: Villas at Penitas~~Location: Penitas, TX~~USDA #:50-008-0343321095~~GNMA Pool #: AS2512~~Loan Amount: $3,432,700~~~~Notice of Non-Level Payment~~~~Accelerated repayment s|538|F|202105 36193LYJ7|AS2513|X|PN|3.550|20160501|20510515|3032000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2803611.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2799426.19|0.92329360|1506044922|000000004211282|F|FMF|420|20160601|20510501|3.800||||20160426||20160426|0||10|20260531||Y|3032000.00|3032000.00|2803611.73|||0|N|||NORMANDY & INDIAN RUN APARTMEN|2200 Canfield Road|Youngstown|OH|445110000|49660|96|13063.64|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Normandy and Indian Run Apartments~~Location: Youngstown and Canfield, OH~~FHA Project #:042-11282~~GNMA Pool #: AS2513~~Loan Amount: $3,032,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment sche|207/223(F)|F|202105 36193LY57|AS2532|X|PN|3.020|20160401|20510515|1900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1745921.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1743125.42|0.91743443|1505844413|000000004311232|F|FMF|420|20160601|20510501|3.400||||20151204||20160414|0||10|20260601||Y|1900000.00|1900000.00|1745921.48|||0|N|||HELEN EVANS APARTMENTS|821 Milcrest Drive|Marysville|OH|430400000|18140|45|7742.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36193LY65|AS2533|X|PN|3.150|20160401|20510515|5238000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4819404.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4811793.06|0.91863174|1505857600|000000012111196|F|FMF|420|20160601|20510501|3.480||||20160216||20160425|0||10|20260601||Y|5238000.00|5238000.00|4819404.30|||0|N|||THE SALVATION ARMY FRESNO RESI|1824 Fulton Street|Fresno|CA|937210000|23420|158|21587.51|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36193LY81|AS2535|X|PN|3.120|20160501|20420315|2124500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1847906.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1842875.17|0.86743948|1505910345|000000007311860|F|FMF|310|20160601|20420301|3.500||||20160428||20160428|0||10|20260601||Y|2124500.00|2124500.00|1847906.88|||0|N|||LAKEVIEW VILLAGE|1130 North Norfolk Street|Indianapolis|IN|462240000|26900|90|10421.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)/223(A)(7)|F|202105 36193LZA5|AS2537|X|PN|3.680|20180301|20571115|15865583.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15311041.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15295485.13|0.96406701|1510242762|000000005143247|F|FMF|480|20171201|20571101|3.980||||20160428|20160428|20180320|0||10|20271201||Y|15920000.00|15865583.71|15311041.43|||0|N|||LAKE MANASSAS HEALTH AND REHAB|14935 Holly Knoll Lane|Gainesville|VA|201550000|47900|120|66337.92|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 36193LZD9|AS2540|X|PN|3.240|20160501|20510615|3952300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3642775.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3642775.13|0.92168487|1505962694|000000011322183|F|FMF|420|20160701|20510601|3.590||||20160509||20160509|0||10|20260701||Y|3952300.00|3952300.00|3642775.13|||0|N|||TITAN GOVERNOR'S RIDGE|300 E. Devereaux St.|Decatur|TX|762340000|19100|57|16541.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZE7|AS2541|X|PN|3.240|20160501|20510615|2462800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2269925.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2269925.73|0.92168496|1505962695|000000011322184|F|FMF|420|20160701|20510601|3.590||||20160509||20160509|0||10|20260701||Y|2462800.00|2462800.00|2269925.73|||0|N|||TITAN REDSTONE PARK|2410 Songbird Circle|Brownwood|TX|768010000|15220|59|10307.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZF4|AS2542|X|PN|3.100|20160501|20510615|6240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5743131.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5733974.76|0.91890621|1506034780|000000012511124|F|FMF|420|20160701|20510601|3.400||||20160513||20160513|0||10|20260701||Y|6240000.00|6240000.00|5743131.65|||0|N|||NCWB HOUSING INC FKA STELLA FL|400 South Brush Street|Las Vegas|NV|891070000|29820|115|25429.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36193LZG2|AS2543|X|PN|2.930|20160601|20510615|14087000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12929995.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12908760.68|0.91635981|1506108775|000000004222250|F|FMF|420|20160701|20510601|3.230||||20160526||20160526|0||10|20260701||Y|14087000.00|14087000.00|12929995.58|||0|N|||THE INN AT COALRIDGE|1300 Coalridge Parkway|Wadsworth|OH|442810000|17460|101|56038.14|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZH0|AS2544|X|LM|3.100|20160601|20420415|868386.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|757107.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|755052.88|0.86948993|1506253249|000000007311337|F|FMF|420|20160701|20420401|3.480|M||1|20070227||20160513|0||10|20260701||Y|868386.25|868386.25|757107.64|||0|N|||OAKLAWN APARTMENTS INC|2518 Oaklawn Avenue|Elkhart|IN|465170000|21140|22|4250.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36193LZT4|AS2554|X|PN|3.130|20160601|20460715|8320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7485115.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7469473.86|0.89777330|1506267921|000000004522044|F|FMF|360|20160801|20460701|3.430||||20160616||20160616|0||10|20260801||Y|8320000.00|8320000.00|7485115.09|||0|N|||STONERISE SPROINGFIELD|10797 Seneca Trail South|Lindside|WV|249510000||60|37036.18|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZU1|AS2555|X|PN|3.060|20160601|20510715|5964200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5497164.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5488422.75|0.92022782|1506265930|000000012722132|F|FMF|420|20160801|20510701|3.390||||20160616||20160616|0||10|20260801||Y|5964200.00|5964200.00|5497164.13|||0|N|||BAY VISTA COMMONS|191 Russell Road|Bremerton|WA|983120000|14740|72|24270.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZV9|AS2556|X|PN|3.450|20160601|20510715|11600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10734147.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10734147.19|0.92535752|1506265931|000000007222165|F|FMF|420|20160801|20510701|3.750||||20160617||20160617|0||10|20260801||Y|11600000.00|11600000.00|10734147.19|||0|N|||EVERGREEN PLACE DECATUR|4825 East Evergreen Court|Decatur|IL|625210000|19500|113|49636.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZW7|AS2557|X|PN|2.780|20160701|20460715|6928600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6196169.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6182561.85|0.89232483|1506336242|000000001222329|F|FMF|360|20160801|20460701|3.080||||20160628||20160628|0||10|20260801||Y|6928600.00|6928600.00|6196169.40|||0|N|||THE LAKE SHORE ASSISTED LIVING|211 Lake Shore Road|Lake Ronkonkoma|NY|117790000|35620|149|29511.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZY3|AS2559|X|PN|3.360|20181101|20560615|1603847.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1558032.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1556420.74|0.97042969|1511498228|041017073242664|R|RMF|466|20170901|20560601|4.240||||20160622|20160622|20181025|0||10|20270901||Y|1625000.00|1603847.71|1558032.96|||0|N|||GALION EAST APARTMENTS|1300 HARDING WAY EAST|Galion|OH|448330000|15340|57|7117.27|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193LZZ0|AS2560|X|PN|2.980|20160701|20510815|7360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6782896.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6771949.07|0.92010178|1506428223|000000004222249|F|FMF|420|20160901|20510801|3.280||||20160707||20160707|0||10|20260901||Y|7360000.00|7360000.00|6782896.67|||0|N|||SIENNA SIENNA SKILLED NURSING|250 Cadiz Road|Wintersville|OH|439530000|48260|88|29487.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193LZ23|AS2561|X|PN|3.050|20160701|20510815|9120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8414004.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8400589.90|0.92111731|1506488530|000000007322271|F|FMF|420|20160901|20510801|3.350||||20160719||20160719|0||10|20260901||Y|9120000.00|9120000.00|8414004.60|||0|N|||THE VILLAGE AT PINE VALLEY|9802 Coldwater Road|Fort Wayne|IN|468250000|23060|84|36903.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36193PGD1|AS4696|X|PN|3.290|20160501|20510515|6500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5986243.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5976888.27|0.91952127|1505962703|000000006111348|F|FMF|420|20160601|20510501|3.540||||20160401||20160428|0||10|20260601||Y|6500000.00|6500000.00|5986243.60|||0|N|||DWELL AT THE VIEW APARTMENTS|1620 Hollywood Road Northwest|Atlanta|GA|303180000|12060|216|27014.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGG4|AS4699|X|PN|3.250|20160601|20510515|7316091.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6741765.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6731155.18|0.92004804|1506101098|000000006711258|F|FMF|420|20160601|20510501|3.500||||20160401||20160428|0||10|20260601||Y|7325000.00|7316091.04|6741765.24|||0|N|||HOLLOWBROOK APARTMENTS|5465 Curry Ford Road|Orlando|FL|328120000|36740|144|30273.54|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGK5|AS4702|X|LM|4.360|20160501|20370815|2259662.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1903740.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903740.91|0.84248924|1505924725|000000013600160|F|FMF|281|20160601|20370801|4.700|M||1|20140228||20160401|0||10|20260601||Y|2259662.80|2259662.80|1903740.91|||0|N|||GOLF GREENS MOBILE ESTATES|8665 Florin Road|Sacramento|CA|958280000|40900|185|14027.21|10,10,8,7,6,5,4,3,2,1,0||207/223F|F|202105 36193PGP4|AS4706|X|PN|2.820|20160601|20360715|2980000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2426153.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2415822.27|0.81067861|1506161767|000000006411164|F|FMF|240|20160801|20360701|3.250||||20150601||20160603|0||10|20260801||Y|2980000.00|2980000.00|2426153.87|||0|N|||MURRAY PLAZA|1400 McKeen Place|Monroe|LA|712010000|33740|80|16902.43|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGQ2|AS4707|X|PN|3.300|20160601|20560615|14212400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13347453.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13331454.84|0.93801574|1506162092|000000006235746|F|FMF|480|20160701|20560601|3.550||||20160501||20160531|0||10|20260701||Y|14212400.00|14212400.00|13347453.17|||0|N|||FOX RUN APARTMENT HOMES|1650 S Fox Run Parkway|Opelika|AL|368010000|12220|168|55484.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36193PGR0|AS4708|X|PN|3.420|20160601|20531215|1986700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1853825.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1851360.93|0.93187745|1506253245|000000008335747|F|FMF|450|20160701|20531201|3.670||||20160501||20160527|0||10|20260701||Y|1986700.00|1986700.00|1853825.76|||0|N|||SAINT FRANCIS|233 West Broadway|Louisville|KY|402020000|31140|58|8134.45|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4223A7|F|202105 36193PGS8|AS4709|X|PN|2.980|20160701|20510615|28762953.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26434575.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26391161.90|0.91754007|1506324381|000000008311190|F|FMF|420|20160701|20510601|3.230||||20160501||20160531|0||10|20260701||Y|28800000.00|28762953.48|26434575.35|||0|N|||BRIDLE CREEK APARTMENTS|3800 Nicholasville Road|Lexington|KY|405030000|30460|384|114566.52|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGT6|AS4710|X|PN|3.050|20160701|20510715|18400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16935228.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506492261|000000005111337|F|FMF|420|20160801|20510701|3.300||||20160615||20160615|0||10|20260801||Y|18400000.00|18400000.00|16935228.74|||0|Y|1||GLEN RIDGE COMMONS|12810 and 12850 Island House Loop|Woodbridge|VA|221930000||140|73928.77|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGU3|AS4711|X|PN|3.150|20160701|20460715|5270000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4738789.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4728844.72|0.89731399|1506330785|000000011411406|F|FMF|360|20160801|20460701|3.400||||20160601||20160616|0||10|20260801||Y|5270000.00|5270000.00|4738789.61|||0|N|||CHEVY CHASE APARTMENTS|1710 East Starr Avenue|Nacogdoches|TX|759610000|34860|120|23371.46|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193PGW9|AS4713|X|PN|3.140|20160701|20510715|10324200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9515747.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9500615.81|0.92022780|1506330786|000000006111349|F|FMF|420|20160801|20510701|3.390||||20160601||20160623|0||10|20260801||Y|10324200.00|10324200.00|9515747.39|||0|N|||MAGNOLIA HEIGHTS APARTMENTS|10156 Magnolia Heights Circle|Covington|GA|300140000|12060|200|42013.57|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36193SFN4|AS6473|X|LM|3.650|20160501|20420415|931266.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|817870.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|815781.83|0.87599228|1506056097|000000003411117|F|FMF|420|20160601|20420401|4.000|M||1|20070321||20070321|0||10|20260601||Y|931266.54|931266.54|817870.88|||0|N|||NEUMANN APARTMENTS|25 N. Nichols Street|St. Clair|PA|179010000|39060|24|4814.59|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36193SFR5|AS6476|X|LM|3.700|20160401|20460215|4309290.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3886043.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3878363.77|0.90000064|1505847047|000000002343253|F|FMF|480|20160501|20460201|4.000|M||1|20041221||20061121|0||10|20260501||Y|4309290.65|4309290.65|3886043.83|||0|N|||AYER ASSISTED LIVING RESID|15 Winthrop Avenue|Ayer|MA|014320000|14460|73|20632.77|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36193SFT1|AS6478|X|PN|3.800|20180601|20571015|4122276.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3991680.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3987715.68|0.96735776|1510730167|000000006135837|F|FMF|497|20171101|20571001|4.100||||20160125|20160426|20180517|0||10|20271101||Y|4150000.00|4122276.00|3991680.88|||0|N|||VERANDA AT GROVEWAY|735 Myrtle Street|Roswell|GA|300750000|12060|102|17603.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36193SFY0|AS6483|X|LM|4.140|20160501|20441015|3365304.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3032056.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3025860.30|0.89913431|1506044923|000000008211076|F|FMF|420|20160601|20441001|4.390|M||1|20090928||20090928|0||10|20260601||Y|3365304.07|3365304.07|3032056.49|||0|N|||HERITAGE MANOR|1104 South Trotter Street et al.|Dermott|AR|716389524||124|17288.36|10,10,10,7,6,5,4,3,2,1,0||207223F|F|202105 36193SFZ7|AS6484|X|PN|3.440|20160601|20510615|6411700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5936670.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5927832.90|0.92453373|1506161770|000000012743152|F|FMF|419|20160701|20510601|3.790||||20160526||20160526|0||10|20260701||Y|6411700.00|6411700.00|5936670.36|||0|N|||PEOPLES RETIREMENT COMMUNITY|1720 East 67th Street|Tacoma|WA|984040000|42660|119|27587.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223F223A7|F|202105 36193SF46|AS6487|X|LM|3.750|20160701|20450715|18213572.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16437932.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16404211.73|0.90065868|1506484085|000000008611058|F|FMF|420|20160801|20450701|4.000|M||1|20100616||20100616|0||4|20200801||Y|18213572.24|18213572.24|16437932.05|||0|N|||AUTUMN WINDS|851 Ted A Crozier Sr Blvd|Clarksville|TN|370438923|17300|264|88513.13|10,10,10,10,0||207223F|F|202105 36193SF53|AS6488|X|LM|3.700|20160701|20440115|1743747.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1559272.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1555764.31|0.89219612|1506484086|000000006511041|F|FMF|420|20160801|20440101|4.050|M||1|20081230||20081230|0||10|20260801||Y|1743747.50|1743747.50|1559272.31|||0|N|||FEDERATION TOWERS HATTIESBURG|812 Arnold Street|Hattiesburg|MS|394010000|25620|50|8769.95|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36193SF61|AS6489|X|LM|3.700|20160701|20440115|1391658.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1244431.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1241632.10|0.89219629|1506488531|000000006511043|F|FMF|420|20160801|20440101|4.050|M||1|20081230||20081230|0||10|20260801||Y|1391658.56|1391658.56|1244431.98|||0|N|||FEDERATION TOWERS GRENADA|760 E Govan EXT Ste 308|Grenada|MS|389010000|24980|50|6999.16|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36193SF79|AS6490|X|LM|3.450|20160701|20440115|2953005.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2629766.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2623657.04|0.88847023|1506484087|000000006511042|F|FMF|420|20160801|20440101|3.800|M||1|20081230||20081230|0||10|20260801||Y|2953005.16|2953005.16|2629766.60|||0|N|||FEDERATION TOWERS CLINTON|301 West Northside Drive|Clinton|MS|390560000|27140|101|14436.92|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36193SF87|AS6491|X|LM|3.450|20160701|20440115|2040170.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1816852.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1812630.23|0.88847019|1506484088|000000006511044|F|FMF|420|20160801|20440101|3.800|M||1|20081230||20081230|0||10|20260801||Y|2040170.95|2040170.95|1816852.21|||0|N|||FEDERATION TOWERS CLARKSDALE|1160 Ritchie Avenue|Clarksdale|MS|386140000|17260|52|9974.17|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36193SF95|AS6492|X|LM|3.700|20160901|20520815|5283848.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4948551.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4941969.90|0.93529751|1506947149|000000017143040|F|FMF|480|20161001|20520801|4.050|M||1|20110630||20130919|0||10|20261001||Y|5283848.68|5283848.68|4948551.85|||0|N|||MOUNTAIN MEADOWS ALF|320 Park Avenue|Leavenworth|WA|988260000|48300|67|23282.50|10,10,10,10,10,5,4,3,2,1,0||232|F|202105 36193SN21|AS6709|X|PN|3.500|20161201|20520115|1800000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1682907.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1680463.95|0.93359108|1507606917|000000012211382|F|FMF|419|20170201|20520101|3.750||||20160523||20161215|0||10|20270201||Y|1800000.00|1800000.00|1682907.16|||0|N|||TC APARTMENTS|877 N Bunker Hill Ave|Los Angeles|CA|900120000|31080|20|7702.29|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.75% by 420 level monthly mortgage payments in the amount of $7,702.29. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36193SN39|AS6710|X|PN|2.880|20160901|20510915|2741500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2524746.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2520581.74|0.91941701|1506798218|000000009111028|F|FMF|419|20161001|20510901|3.130||||20160714||20160831|0||10|20261001||Y|2741500.00|2741500.00|2524746.93|||0|N|||CATHEDRAL SQUARE I & II|500 N. Langdon St. & 501 N. Davison St.|Mitchell|SD|573010000||80|10750.57|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.13% by 420 level monthly mortgage payments in the amount of $10,750.57. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36193SN54|AS6712|X|PN|3.680|20190101|20580415|12635019.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|12304468.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12292093.93|0.97285916|1511685059|000000000043076|F|FMF|495|20180501|20580401|3.930||||20161116|20170125|20181228|0||10|20280501||Y|12735000.00|12635019.12|12304468.18|||0|N|||PARADISE AT GEORGIA AVENUE|5100 Georgia Avenue|Washington|DC|200110000|47900|104|52671.38|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2028|l. This Rider l to Note (this Rider) is attached to and made a part of the Healthcare Facility Note (Multistate) from Paradise at Georgia Avenue L.L.C., a District of Columbia limited liability company (the Borrower)|232|F|202105 36193SN70|AS6714|X|PN|2.680|20161201|20520115|22640000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|20925156.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20890000.42|0.92270320|1507622038|000000012111205|F|FMF|419|20170201|20520101|2.930||||20161007||20161220|0||10|20270201||Y|22640000.00|22640000.00|20925156.20|||0|N|||ORINDA SENIOR VILLAGE|20 Irwin Way|Orinda|CA|945630000|41860|150|86248.04|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 2.93% by 420 level monthly mortgage payments in the amount of $86,248.04. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36193SN88|AS6715|X|PN|2.940|20170301|20520315|9828800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9148074.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9133516.98|0.92926064|1508018525|000000014311180|F|FMF|419|20170401|20520301|3.190||||20161121||20170227|0||10|20270401||Y|9828800.00|9828800.00|9148074.39|||0|N|||CASA SANTA MARIA|7551 Orangethorpe Avenue|Buena Park|CA|906210000|31080|100|38876.04|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.19% by 420 level monthly mortgage payments in the amount of $38,876.04. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36193SPB9|AS6718|X|PN|3.820|20171201|20561115|1498937.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1451597.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1450345.92|0.96758297|1509709642|003009199547609|R|RMF|468|20171201|20561101|4.700||||20161001|20161001|20171128|0||10|20271101||Y|1500000.00|1498937.51|1451597.98|||0|N|||WESTVIEW ARMS APARTMENTS|204 PISTACHIO ST|Dumas|AR|716390000||60|6937.49|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193SPC7|AS6719|X|LM|3.210|20170101|20450615|2787916.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2542329.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2537165.76|0.91005818|1507700558|051047070321639|R|RMF|480|20170201|20450601|4.110||||20050623||20161201|0||10|20270201||Y|2787916.06|2787916.06|2542329.68|||0|N||||2120 TENTH STREET|Floresville|TX|781140000|41700||13871.40|10/9/8/7/6/5/4/3/2/1/0||538|F|202105 36193SPD5|AS6720|X|PN|3.180|20171201|20530115|7436600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7048272.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509799825|000000012611158|F|FMF|419|20180201|20530101|3.430||||20170929||20171222|0||10|20280201||Y|7436600.00|7436600.00|7048272.12|||0|Y|1||BEAVERTON LODGE|12900 SW Ninth Street|Beaverton|OR|970050000|38900|121|30433.92|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.43% by 420 level monthly mortgage payments in the amount of $30,433.92. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 36193UPC2|AS8519|X|PN|3.440|20160601|20510715|4392000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4066624.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4060491.33|0.92451988|1506271915|000000003311150|F|FMF|419|20160801|20510701|3.690||||20160623||20160623|0||5|20210801||Y|4392000.00|4392000.00|4066624.97|||0|N|||PARKFORD APARTMENTS|601 Parkford Drive|South Park|PA|151290000|38300|101|18638.51|5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UPH1|AS8524|X|PN|3.570|20181001|20571015|10615936.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10284179.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10284179.05|0.96874916|1511274841|000000011535753|F|FMF|495|20171101|20571001|3.820||||20160623|20160623|20181002|0||10|20271101||Y|10731900.00|10615936.00|10284179.05|||0|N|||NORTHWOOD APARTMENTS PHASE II|1951 Old FM 306|New Braunfels|TX|781300000|41700|100|43658.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36193UPJ7|AS8525|X|LM|3.400|20160601|20440115|2301102.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2040472.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2035639.67|0.88463687|1506261412|000000007311376|F|FMF|420|20160701|20440101|3.650|M||1|20081218||20081218|0||10|20260701||Y|2301102.92|2301102.92|2040472.06|||0|N|||GOOD SHEPERD AND PEACE LUTHERA|301 Green Meadows Drive|Greenfield|IN|461400000|26900|80|11038.83|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36193UPK4|AS8526|X|LM|3.400|20160601|20430715|1468226.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1297055.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1293882.11|0.88125541|1506261413|000000007311366|F|FMF|420|20160701|20430701|3.650|M||1|20080613||20080613|0||10|20260701||Y|1468226.95|1468226.95|1297055.82|||0|N|||LUTHERAN COMMUNITY|15 Village Drive|Lawrenceburg|IN|470250000|17140|40|7118.92|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36193UPL2|AS8527|X|PN|3.050|20160701|20510715|4925000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4532934.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4525612.42|0.91890608|1506324382|000000011311274|F|FMF|419|20160801|20510701|3.300||||20160623||20160623|0||10|20260801||Y|4925000.00|4925000.00|4532934.85|||0|N|||WESTRIDGE APARTMENTS|5200 Graceland|Midland|TX|793030000|33260|96|19788.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UPN8|AS8529|X|PN|3.050|20160801|20510915|9440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8717790.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8703854.68|0.92201850|1506621639|000000003411215|F|FMF|419|20161001|20510901|3.310||||20160804||20160804|0||10|20261001||Y|9440000.00|9440000.00|8717790.70|||0|N|||PHEASANT HILL|4400 Pheasant Hill Road|Harrisburg|PA|171100000|25420|172|37982.59|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UPQ1|AS8531|X|PN|3.200|20171101|20570415|2329453.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2226093.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2223477.86|0.95450643|1509580407|000000004335590|F|FMF|490|20170501|20570401|3.450||||20160526|20160526|20171031|0||10|20270501||Y|2345500.00|2329453.00|2226093.89|||0|N|||WAPAKONETA VILLAGE APARTMENTS|218 Eastown Drive|Wapakoneta|OH|458950000|47540|41|9016.05|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36193UPS7|AS8533|X|PN|2.980|20160801|20510915|7280000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6714818.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6703932.87|0.92086990|1506706083|000000002311405|F|FMF|419|20161001|20510901|3.230||||20160817||20160817|0||10|20261001||Y|7280000.00|7280000.00|6714818.69|||0|N|||HANOVER WOODS|65 Frank's Lane|Hanover|MA|023390000|14460|60|28959.87|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UPU2|AS8535|X|PN|3.450|20181101|20580215|19693183.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19109257.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19088849.19|0.96931254|1511506636|000000011335648|F|FMF|497|20180301|20580201|3.700||||20160802|20160802|20181030|0||10|20280301||Y|19858100.00|19693183.00|19109257.43|||0|N|||CYPRESSBROOK TEMPLE APARTMENTS|2401 S. 31ST STREET|Temple|TX|765080000|28660|199|79328.45|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36193UPY4|AS8539|X|PN|3.200|20200401|20580115|7549985.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7442503.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7434067.93|0.98464672|1514768844|000000008335746|F|FMF|497|20180201|20580101|3.450||||20160701|20160729|20200326|0||10|20280201||Y|7760800.00|7549985.00|7442503.09|||0|N|||WATTERSON LAKEVIEW|3703 WEST WHEATMORE DRIVE|Louisville|KY|402150000|31140|184|29832.36|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36193UP32|AS8542|X|PN|2.960|20160701|20510715|4136700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3801944.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3795706.30|0.91756867|1506336243|000000012511131|F|FMF|419|20160801|20510701|3.210||||20160630||20160630|0||10|20260801||Y|4136700.00|4136700.00|3801944.95|||0|N|||DESERT WINDS|101 Desert Winds Way|Mesquite|NV|890270000|29820|44|16408.85|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UP40|AS8543|X|PN|3.580|20160901|20511015|703200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|657529.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656618.16|0.93375734|1506931511|000000004411399|F|FMF|419|20161101|20511001|4.080||||20160913||20160913|0||10|20261101||Y|703200.00|703200.00|657529.99|||0|N|||PERRY SQUARE APARTMENTS|17271 Raupp Road|Melvindale|MI|481220000|19820|24|3147.43|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UP57|AS8544|X|PN|2.850|20160901|20460915|23200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20845285.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20800068.27|0.89655467|1506815774|000000005111327|F|FMF|359|20161001|20460901|3.100||||20160826||20160826|0||10|20261001||Y|23200000.00|23200000.00|20845285.75|||0|N|||SPRINGFIELD GARDENS APARTMENTS|6116 Cumberland Avenue|Springfield|VA|221500000|47900|220|99067.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UP73|AS8546|X|PN|2.960|20190801|20580715|7254974.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6959079.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6944570.51|0.95721508|1512981335|000000004235701|F|FMF|500|20180801|20580701|3.210||P||20161026|20161026|20190823|0||10|20280801||Y|7430000.00|7254974.00|6959079.03|||0|N|||INTERNATIONAL TOWERS|25 Market Street|Youngstown|OH|445030000|49660|173|33124.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202105 36193UP81|AS8547|X|PN|2.940|20161001|20561015|16851400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15823050.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15802928.69|0.93778135|1507037320|000000011735263|F|FMF|479|20161101|20561001|3.190||||20160929||20160929|0||10|20261101||Y|16851400.00|16851400.00|15823050.89|||0|N|||RETREAT AT QUAIL NORTH|2701 Watermark Boulevard|Oklahoma City|OK|731340000|36420|240|62185.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36193UP99|AS8548|X|PN|3.010|20160901|20560915|17446500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16377389.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16356782.97|0.93753950|1506790107|000000011435751|F|FMF|479|20161001|20560901|3.260||||20160830||20160830|0||10|20261001||Y|17446500.00|17446500.00|16377389.12|||0|N|||HERITAGE GRAND AT SIENNA PLANT|6303 Sienna Ranch Road|Missouri City|TX|774590000|26420|240|65098.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36193UQB3|AS8550|X|PN|2.890|20160901|20561015|7916200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7427846.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7418301.80|0.93710389|1506931512|000000006735498|F|FMF|479|20161101|20561001|3.140||||20160914||20160914|0||10|20261101||Y|7916200.00|7916200.00|7427846.79|||0|N|||BELMONT HEIGHTS ESTATES III|2419 E. 31st Avenue|Tampa|FL|336100000|45300|266|28981.19|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36193UQC1|AS8551|X|PN|2.850|20161001|20511115|15930000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14712076.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14687883.82|0.92202661|1507180378|000000013611086|F|FMF|419|20161201|20511101|3.100||||20161020||20161020|0||10|20261201||Y|15930000.00|15930000.00|14712076.74|||0|N|||VILLAGE EAST APTS|2501 E. Lafayette Street|Stockton|CA|952050000|44700|189|62199.12|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UQD9|AS8552|X|LM|3.250|20160801|20340615|1128332.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|897093.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|892658.26|0.79113086|1506694490|000000004235558|F|FMF|254|20160901|20340601|3.750|M||1|20040514||20040514|0||10|20260901||Y|1128332.23|1128332.23|897093.43|||0|N|||SHAKER PLACE APTS|3600 Northfield|Highland Hills|OH|441220000|17460|81|7238.59|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 36193UQE7|AS8553|X|LM|3.330|20160901|20451015|10022492.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9027253.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9007929.20|0.89877140|1506947150|000000009222075|F|FMF|387|20161001|20451001|3.580|M||1|20130627||20130627|0||10|20261001||Y|10022492.08|10022492.08|9027253.63|||0|N|||AUSTIN ASSISTED CARE AND MEMOR|204 14th Street|Austin|MN|559120000||84|46255.74|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36193UQF4|AS8554|X|LM|3.330|20160901|20451015|4320431.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3891410.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3883079.89|0.89877142|1506947151|000000007522094|F|FMF|387|20161001|20451001|3.580|M||1|20130627||20130627|0||10|20261001||Y|4320431.33|4320431.33|3891410.15|||0|N|||OURHOUSE18-CHIPPEWA ASSISTED C|115 Marrs Street|Chippewa Falls|WI|547290000|20740|48|19939.63|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36193UQG2|AS8555|X|LM|3.330|20160901|20431015|4342145.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3859445.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3850073.32|0.88667544|1506947152|000000007522099|F|FMF|363|20161001|20431001|3.580|M||1|20130627||20130627|0||10|20261001||Y|4342145.63|4342145.63|3859445.85|||0|N|||OURHOUSE18-RICE LAKE ASSISTED|413 E. South Street|Rice Lake|WI|548680000||43|20886.54|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36193UQH0|AS8556|X|PN|2.900|20160801|20510915|8656700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7974756.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7961645.87|0.91970911|1506711531|000000011422092|F|FMF|419|20161001|20510901|3.150||||20160818||20160818|0||10|20261001||Y|8656700.00|8656700.00|7974756.35|||0|N|||BAYWOOD CROSSING REHABILITATIO|5020 Space Center Boulevard|Pasadena|TX|775050000|26420|124|34044.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36193UQK3|AS8558|X|PN|3.310|20181201|20580215|3595297.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3488645.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3484801.89|0.96926676|1511594788|000000004335591|F|FMF|497|20180301|20580201|3.560||||20181129|20160811|20181129|0||10|20280301||Y|3630000.00|3595297.00|3488645.45|||0|N|||POINDEXTER PHASE IIB|240 N. Champion Avenue|Columbus|OH|432030000|18140|87|14193.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36193UQM9|AS8560|X|PN|2.800|20160901|20471015|41483100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|37526787.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37449618.62|0.90276808|1506956655|000000002311410|F|FMF|371|20161101|20471001|3.050||||20160919||20160919|0||10|20261101||Y|41483100.00|41483100.00|37526787.71|||0|N|||BLAKE ESTATES I|1344 Hyde Park Avenue|Boston|MA|021360000|14460|175|172549.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UQN7|AS8561|X|PN|2.830|20161201|20520115|4968300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4602142.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4594612.04|0.92478555|1507622027|000000002311413|F|FMF|419|20170201|20520101|3.080||||20161219||20161219|0||10|20270201||Y|4968300.00|4968300.00|4602142.89|||0|N|||ANNA BISSONNETTE HOUSE|1640 Washington Street|Boston|MA|021180000|14460|41|19343.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UQQ0|AS8563|X|PN|2.940|20180701|20570815|9538900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9174581.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510928418|000000007135887|F|FMF|489|20170901|20570801|3.190||||20161026|20161026|20180719|0||10|20270901||Y|9649900.00|9538900.00|9174581.36|||0|Y|6||HILLCREST APARTMENTS|1916 North Orleans Street|Mchenry|IL|600500000|16980|88|35610.12|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|221D4|F|202105 36193UQS6|AS8565|X|PN|2.940|20180701|20570815|1631119.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1568822.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510891468|000000007135887|F|FMF|489|20170901|20570801|3.190||||20161026|20161026|20180719|0||0||||1650100.00|1631119.00|1568822.09|||0|Y|6||HILLCREST APARTMENTS|1916 North Orleans Street|Mchenry|IL|600500000|16980|88|6089.21|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(d)(4)|F|202105 36193UQV9|AS8568|X|PN|2.830|20160901|20510915|11950000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10996566.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10978266.58|0.91868340|1506840938|000000012211385|F|FMF|419|20161001|20510901|3.080||||20160826||20160826|0||10|20261001||Y|11950000.00|11950000.00|10996566.85|||0|N|||VICTORIAN APARTMENTS|14485 Seneca Road|Victorville|CA|923930000|40140|124|46524.79|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193UQW7|AS8569|X|PN|2.800|20160901|20471015|20640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18671528.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18633133.26|0.90276808|1506956656|000000002311411|F|FMF|372|20161101|20471001|3.050||||20160919||20160919|0||10|20261101||Y|20640000.00|20640000.00|18671528.90|||0|N|||BLAKE ESTATES II|1344 Hyde Park Avenue|Boston|MA|021360000|14460|88|85852.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36193U6U3|AS8983|X|PN|3.400|20180401|20530515|21920000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||20938673.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20909853.13|0.95391666|1510403758|000000006111398|F|FMF|421|20180601|20530501|3.650||||20180419||20180419|0||10|20280601||Y|21920000.00|21920000.00|20938673.27|||0|N|||EVERGREEN AT MAGNOLIA COMMONS|6737 Bill Carruth Parkway|Hiram|GA|301410000|12060|194|92508.60|10,10,10,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|207/223(F)|F|202105 36193U6V1|AS8984|X|PN|3.850|20180501|20530515|7100000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6817761.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6809397.19|0.95907003|1510441198|000000005322217|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|7100000.00|7100000.00|6817761.42|||0|N|||TREFZGER-WILLOW RIDGE MC|2140 Milton Road|Charlotte|NC|282150000|16740|80|32510.47|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202105 36193U6W9|AS8985|X|LM|4.070|20171101|20440415|1000028.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||924698.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922758.26|0.92273242|1509628130|000000008311120|F|FMF|420|20171201|20440401|4.450|M||1|20090325||20171012|0||10|20271130||Y|1000028.97|1000028.97|924698.46|||0|N|||PINE KNOT MANOR|248 Meadows Grove Spur|Pine Knot|KY|426350000||32|5369.29|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202105 36193U6X7|AS8986|X|LM|4.070|20171001|20440415|1301880.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||1201823.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1199301.71|0.92120757|1509453064|000000008311119|F|FMF|420|20171101|20440401|4.450|M||1|20090325||20170919|0||10|20271031||Y|1301880.27|1301880.27|1201823.37|||0|N|||GREYSTONE MANOR|302 Hail Knob Rd., Building 401|Somerset|KY|425030000|43700|45|6978.42|10,10,10,10,10,5,4,3,2,1||207/223(F)|F|202105 36193U6Y5|AS8987|X|LM|4.020|20170701|20440415|732154.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||672159.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|670739.40|0.91611792|1508881810|000000008311121|F|FMF|420|20170801|20440401|4.400|M||1|20090325||20170701|0||10|20270630||Y|732154.20|732154.20|672159.11|||0|N|||BURKESVILLE MANOR|225 Lower River Street|Burkesville|KY|427170000||24|3884.29|10% FOR 5 YEARS; 5% - 0% NEXT FIVE YEARS||207/223F|F|202105 36193U6Z2|AS8988|X|LM|4.020|20170701|20430215|710213.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||647481.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|645997.50|0.90958276|1508883171|000000008311111|F|FMF|420|20170801|20430201|4.400|M||1|20080123||20170701|0||10|20270630||Y|710213.01|710213.01|647481.95|||0|N|||COX MANOR APARTMENTS|1203 5th Street, SE|Calvert City|KY|420290000||26|3858.55|10% FOR 5 YEARS; 5% - 0% NEXT FIVE YEARS||207/223F|F|202105 36193U7A6|AS8989|X|LM|3.310|20161201|20540115|12077262.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||11325524.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11325524.18|0.93775594|1507590626|000000008335711|F|FMF|480|20170101|20540101|3.650|M||1|20140702||20161201|0||10|20261231||Y|12077262.26|12077262.26|11325524.18|||0|N|||OVERBROOK APARTMENTS|8901 Fairground Road|Louisville|KY|402910000|31140|150|49565.21|10% FOR 5 YRS; THEN 5%-0% NEXT 5 YEARS||207/221D4|F|202105 36193U7B4|AS8990|X|LM|4.100|20160601|20531215|8978632.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||8481586.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8472161.59|0.94359158|1506195673|000000008343118|F|FMF|480|20160701|20531201|4.580|M||1|20131121||20160601|0||10|20260630||Y|8978632.54|8978632.54|8481586.20|||0|N|||MT MANOR OF PAINTSVILLE|1025 Euclid Avenue|Paintsville|KY|412400000||126|41796.00|10% YRS 1-5; THEN 5%-0% OVER 5 YRS||223(A)(7)/232|F|202105 36193U7D0|AS8992|X|LM|3.950|20160501|20390315|699316.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||604309.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602524.15|0.86159068|1506058524|000000008335691|F|FMF|360|20160601|20390301|4.830|M||1|20090224||20160501|0||10|20260531|20160324|Y|699316.92|699316.92|604309.66|||0|N|||ROBINWOOD PARK|260 Highland Lick Road|Russellville|KY|422760000||81|4217.86|10% YRS 1-3 THEN 7%-0% OVER 7 YRS.||221D4223A7|F|202105 36193VJY9|AS9279|X|PN|3.100|20160601|20510615|2470900.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2281260.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2277748.17|0.92182936|1506268956|000000005311367|F|FMF|419|20160701|20510601|3.600||||20160523||20160523|0||10|20260630||Y|2470900.00|2470900.00|2281260.06|||0|N|||RENAISSANCE AT ANTIQUITY|1721 Lovers Lawn Trace|Cornelius|NC|280130000|16740|86|10355.67|10,9,8,7,6,5,4,3,2,1% declining|The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemna|207/223(f)|F|202105 36193VJ29|AS9281|X|PN|3.410|20161201|20561215|1975948.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1877214.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1875183.32|0.94900439|1507598632|038019239900493|R|RMF|479|20170101|20561201|3.910||||20161122||20161121|0||10|20270101||Y|1975948.00|1975948.00|1877214.72|||0|N|||BELLEMONT POINTE APARTMENTS|121 LOWE'S DRIVE|Pittsboro|NC|273120000|20500|76|8147.99|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193VJ37|AS9282|X|PN|2.500|20161201|20561215|1500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1408327.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1406478.39|0.93765226|1507598633|009009025677575|R|RMF|479|20170101|20561201|3.000||||20161122||20161122|0||10|20261101||Y|1500000.00|1500000.00|1408327.34|||0|N|||FOREST RIDGE|2725 N FOREST RIDGE BLVD|Hemando|FL|344420000|26140|119|5369.77|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36193VJ52|AS9284|X|PN|3.600|20170601|20570615|2100000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2008716.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2006617.34|0.95553207|1508691602|046007053913147|R|RMF|481|20170701|20570601|3.950||||20170515||20170509|0||10|20270701||Y|2100000.00|2100000.00|2008716.83|||0|N|||ASHLEY POINTE|1714 GREENLAWN DRIVE|Beaufort|SC|299020000|25940|56|8711.52|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36193WBA7|AS9933|X|PN|3.600|20171001|20561215|12844521.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12303569.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12290081.14|0.95683452|1509441330|000000005143250|F|FMF|486|20170101|20561201|3.850||||20160610|20160610|20170920|0||10|20270101||Y|12960000.00|12844521.58|12303569.29|||0|N|||SPRING ARBOR COTTAGE|14020 Steeplestone Drive|Midlothian|VA|231130000|40060|48|52962.10|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232|F|202105 36193WBB5|AS9934|X|PN|3.000|20160701|20460715|43373100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|38902140.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38818737.68|0.89499569|1506336244|000000001222324|F|FMF|359|20160801|20460701|3.250||||20160629||20160629|0||10|20260801||Y|43373100.00|43373100.00|38902140.19|||0|N|||MORNINGSIDE NURSING & REHABILI|1000 Pelham Parkway South|Bronx|NY|104611003|35620|314|188762.47|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36193WBC3|AS9935|X|LM|3.680|20160801|20431115|4221345.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3769265.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3760558.19|0.89084360|1506712571|000000005422039|F|FMF|420|20160901|20431101|3.930|M||1|20160729||20160729|0||10|20260901||Y|4221345.92|4221345.92|3769265.66|||0|N|||OAKBROOK HEALTH AND REHAB CENT|920 Travelers Blvd|Summerville|SC|294850000|16700|88|21051.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36193WBD1|AS9936|X|LM|3.680|20160801|20431115|3666440.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3273786.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3266224.03|0.89084344|1506712572|000000005422038|F|FMF|420|20160901|20431101|3.930|M||1|20160729||20160729|0||10|20260901||Y|3666440.14|3666440.14|3273786.89|||0|N|||ST GEORGE HEALTHCARE CENTER|905 Duke Street|St George|SC|294770000|16700|88|18284.51|10,9,8,7,6,5,4,3,2,1,0. As approved by Ginnie Mae on 8/29/2016 the Prin and Interest Amount has been adjusted from $18,248.51 to $18,284.51.||232/223(F)|F|202105 36193WBE9|AS9937|X|LM|3.400|20160901|20500215|6210444.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5726660.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5717251.40|0.92058658|1506959509|000000007110020|F|FMF|413|20160901|20500201|3.650|M||1|20160729||20160729|0||10|20260901||Y|6218357.60|6210444.44|5726660.14|||0|N|||ALDEN ESTATES OF EVANSTON|2520 Gross Point Road|Evanston|IL|602010000|16980|99|26827.33|10,9,8,7,6,5,4,3,2,1,0||241(A)|F|202105 36193WBF6|AS9938|X|PN|2.900|20160801|20460915|24240000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|21797963.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21751015.40|0.89731912|1506712580|000000001222330|F|FMF|359|20161001|20460901|3.150||||20160816||20160816|0||10|20261001||Y|24240000.00|24240000.00|21797963.96|||0|N|||MIDDLETOWN PARK REHABILITATION|121 Dunning Road|Middletown|NY|109402243|35620|250|104168.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36193WBH2|AS9940|X|PN|3.100|20180201|20570615|17455963.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16720994.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16701078.23|0.95675491|1510025042|000000005343262|F|FMF|488|20170701|20570601|3.350||||20160929|20160929|20180202|0||10|20270701||Y|17597100.00|17455963.94|16720994.38|||0|N|||SPRING ARBOR OF CARY|1705 Kildaire Farm Road|Cary|NC|275116525|39580|148|66595.59|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232|F|202105 36193WBJ8|AS9941|X|PN|3.600|20170901|20471015|9300000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8666573.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8650779.32|0.93019132|1509273116|000000010122132|F|FMF|359|20171101|20471001|3.850||||20170914||20170914|0||5|20221101||Y|9300000.00|9300000.00|8666573.23|||0|N|||LIFECARE-VALLEY VIEW VILLA|815 Fremont Avenue|Fort Morgan|CO|807013553|22820|89|43599.17|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36193YDT0|AT1014|X|PN|2.970|20160601|20510615|10400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9564279.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9548896.96|0.91816317|1506123647|000000002311397|F|FMF|420|20160701|20510601|3.350||||20160526||20160526|0||10|20260701||Y|10400000.00|10400000.00|9564279.96|||0|N|||BIXBY BROCKTON APARTMENTS|103 & 106 Main Street|Brockton|MA|023510000|14460|113|42083.28|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YDU7|AT1015|X|PN|2.930|20160701|20510715|16800000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||15465040.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15440102.38|0.91905371|1506330793|000000002311406|F|FMF|420|20160801|20510701|3.310||||20160627||20160627|0||10|20260801||Y|16800000.00|16800000.00|15465040.78|||0|N|||ROBINSON CUTICURA MILL APARTME|59 Green Street|Malden|MA|021480000|14460|94|67596.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YDV5|AT1016|X|PN|2.960|20160901|20510915|40160000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||37104436.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37045434.52|0.92244608|1506815776|000000002311409|F|FMF|420|20161001|20510901|3.340||||20160830||20160830|0||10|20261001|20160830|Y|40160000.00|40160000.00|37104436.64|||0|N|||BLUE ELM UNITED ESTATES|168 Seaver Street|Roxbury|MA|021210000|14460|285|162276.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YDW3|AT1017|X|PN|2.670|20161001|20511015|15840000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14593620.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14569309.85|0.91977966|1507012701|000000002311404|F|FMF|420|20161101|20511001|3.050||||20160927||20160927|0||10|20261101|20160927|Y|15840000.00|15840000.00|14593620.86|||0|N|||ESSEX TOWERS|18 Franklin Street, 45 Broadway|Lawrence|MA|018400000|14460|198|61403.13|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YDY9|AT1019|X|PN|2.670|20170101|20520115|9250000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||8564533.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8550444.19|0.92437234|1507710131|000000002311418|F|FMF|420|20170201|20520101|3.050||||20161222||20161222|0||10|20270201|20161222|Y|9250000.00|9250000.00|8564533.26|||0|N|||BINNALL HOUSE|125 Connors Street|Gardner|MA|014400000|49340|134|35857.26|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YDZ6|AT1020|X|PN|3.070|20170101|20520115|26543300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||24716450.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24678576.65|0.92974787|1507710132|000000002311425|F|FMF|420|20170201|20520101|3.450||||20161223||20161223|0||10|20270201|20161223|Y|26543300.00|26543300.00|24716450.27|||0|N|||DIANE AND MARK GOLDMAN FAMILY|1550 Beacon Street|Brookline|MA|024460000|14460|175|108933.41|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YD29|AT1021|X|PN|3.160|20170301|20520315|8386400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7420384.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7409295.18|0.88348936|1508038450|000000002311431|F|FMF|420|20170401|20520301|3.540||P||20170228||20170228|0||10|20270401|20170228|Y|8386400.00|8386400.00|7420384.66|||0|N|||CARTER HEIGHTS|10 Forsyth Street|Chelsea|MA|021500000|14460|108|32979.61|10,9,8,7,6,5,4,3,2,1,0. As per the Mortgage Note and with Ginnie Mae's approval on 1/30/2019 wef 4/1/2019 the Prin & Int Amt has been adjusted from $52,480.68 to $32,979.61|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YD37|AT1022|X|PN|3.020|20170601|20520615|17600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||16502868.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16477903.61|0.93624452|1508583237|000000002311442|F|FMF|420|20170701|20520601|3.400||||20170531||20170531|0||10|20270701|20170531|Y|17600000.00|17600000.00|16502868.59|||0|N|||SOLEMARAT SOUTH DARTMOUTH|23 Sea Breeze Drive|Dartmouth|MA|027480000|39300|200|71723.11|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193YD45|AT1023|X|PN|3.000|20170801|20520915|53470000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||50273786.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50196633.08|0.93878124|1509075772|000000002311450|F|FMF|420|20171001|20520901|3.250||||20170816||20170816|0||10|20271001|20170816|Y|53470000.00|53470000.00|50273786.65|||0|N|||HIGHLAND GLEN|1055 Highland Glen Road|Westwood|MA|020900000|14460|180|213311.74|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36193Y2H8|AT1676|X|PN|2.980|20160501|20460615|16936000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15152365.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15119630.30|0.89275096|1505995024|000000012922050|F|FMF|359|20160701|20460601|3.230||||20160505||20160505|0||10|20260630||Y|16936000.00|16936000.00|15152365.95|||0|N|||JACOB HEALTH CARE CENTER|4075 65TH STREET|San Diego|CA|921050000||168|73520.77|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193Y2J4|AT1677|X|PN|3.050|20160501|20460615|8720400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7814193.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7797525.62|0.89417064|1506034781|000000004222243|F|FMF|359|20160701|20460601|3.320||||20160511||20160511|0||10|20260630||Y|8720400.00|8720400.00|7814193.91|||0|N|||PROVIDENCE THE BRIARWOOD HEALT|3700 ENGLEWOOD DRIVE|Stow|OH|442240000|10420|130|38287.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193Y2K1|AT1678|X|PN|3.090|20160601|20460615|5368000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4813481.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4803272.07|0.89479733|1506101100|000000004222244|F|FMF|359|20160701|20460601|3.360||||20160519||20160519|0||10|20260630||Y|5368000.00|5368000.00|4813481.50|||0|N|||PROVIDENCE JACKSON RIDGE REHAB|7055 HIGH MILL AVENUE NW|Canal Fulton|OH|446140000|15940|99|23687.18|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193Y2L9|AT1679|X|PN|2.840|20160601|20460615|7895000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7046155.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7030628.93|0.89051665|1506101101|000000003322102|F|FMF|359|20160701|20460601|3.090||||20160518||20160518|0||10|20260630||Y|7895000.00|7895000.00|7046155.16|||0|N|||PLATINUM RIDGE CENTER FOR REHA|1050 BROADVIEW BOULEVARD|Brackenridge|PA|150140000|38300|97|33670.08|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36193Y2P0|AT1682|X|PN|2.820|20160701|20460715|3362500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3008094.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3001506.72|0.89264140|1506324383|000000004222241|F|FMF|359|20160801|20460701|3.100||||20160615||20160615|0||10|20260731||Y|3362500.00|3362500.00|3008094.24|||0|N|||CRYSTAL CARE OF MANSIFELD|1159 WYANDOTTE AVENUE|Mansfield|OH|449060000|31900|74|14358.43|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194BWH4|AT3348|X|LM|3.850|20160601|20490615|931777.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|863503.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862212.49|0.92534210|1506261417|002009311550266|R|RMF|479|20160701|20490601|4.450||||20090624||20160601|0||10|20260701||Y|931777.92|931777.92|863503.03|||0|N||||100 W COOLEY|Show Low|AZ|859010000|43320||4492.70|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36194BWJ0|AT3349|X|LM|3.950|20160601|20491215|2253259.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2095729.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2092745.19|0.92876371|1506261418|048033091900893|R|RMF|480|20160701|20491201|4.550||||20091207||20160601|0||10|20260701||Y|2253259.27|2253259.27|2095729.99|||0|N|||VISTA RIDGE|10405W CARD RD|Soddy Daisy|TN|373790000|16860|80|10931.11|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36194BWK7|AT3350|X|LM|4.000|20160601|20481015|1427089.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1321191.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1319182.24|0.92438680|1506261419|470420487880286|R|RMF|479|20160701|20481001|4.600||||20081028||20160601|0||10|20260701||Y|1427089.89|1427089.89|1321191.17|||0|N|||SOUTHCLIFF FALLS|810 SOUTH CLIFF AVE|Harrisburg|SD|570320000|43620|44|7073.50|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36194BWL5|AT3351|X|LM|4.150|20160801|20500715|1036058.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|970516.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|969229.49|0.93549733|1506704527|002047553238261|R|RMF|479|20160901|20500701|4.750|||||||0||10|20260901|||1036058.53|1036058.53|970516.21|||0|N|||WHISPERING SANDS|300 SANDHILL RD|Page|AZ|860400000|22380|48|5128.35|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 36194BWM3|AT3352|X|LM|4.150|20160801|20500715|325650.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|305049.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|304644.85|0.93549777|1506704528|002047553238261|R|RMF|449|20160901|20500701|4.750|||||||0||10|20260901|||325650.57|325650.57|305049.29|||0|N|||WHISPERING SANDS|300 SANDHILL RD|Page|AZ|860400000|22380|48|1611.93|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 36194BWN1|AT3353|X|LM|3.840|20160701|20510515|2390431.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2235352.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2232376.48|0.93388033|1506488535|004030144312930|R|RMF|479|20160801|20510501|4.440||||20110601||20160701|0||10|20260801||Y|2390431.66|2390431.66|2235352.34|||0|N|||JOSE'S PLACE APARTMENTS|154 N. ARROYO SECO STREET|Ione|CA|956400000||44|11246.66|10,9,8,7,6,5,4,3,2.1,0||538|F|202105 36194BWP6|AT3354|X|LM|3.780|20160701|20500815|830615.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|773761.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|772672.10|0.93024097|1506488536|012004654081583|R|RMF|479|20160801|20500801|4.380||||20100830||20160701|0||10|20260801||Y|830615.60|830615.60|773761.54|||0|N||||235 S. 4TH STREET|Montpelier|ID|832540000|||3913.67|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36194BWQ4|AT3355|X|LM|4.050|20160701|20490715|1134290.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1055609.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054092.57|0.92929724|1506488537|047068260195438|R|RMF|480|20160801|20490701|4.650||||20090702||20160701|0||10|20260801||Y|1134290.20|1134290.20|1055609.89|||0|N||||2900 DOUGLAS AVENUE|Yankton|SD|570780000|49460||5607.81|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 36194BWR2|AT3356|X|LM|3.690|20160701|20500315|3122747.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2900285.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2896032.20|0.92739892|1506488538|004031679828499|R|RMF|479|20160801|20500301|4.290||||20100324||20160701|0||10|20260801||Y|3122747.72|3122747.72|2900285.96|||0|N|||GOLDEN VILLAGE APARTMENTS|1650 I STREET|Lincoln|CA|956480000||49|14622.28|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36194BWU5|AT3359|X|PN|3.750|20190201|20571115|4739616.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4619169.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4614497.02|0.97360145|1511900015|000000010535259|F|FMF|496|20171201|20571101|4.000||||20160630|20160630|20190221|0||10|20271201||Y|4802000.00|4739616.00|4619169.20|||0|N|||TENFIFTEEN APARTMENTS|1015 South 200 West|Slc|UT|841010000|41620|54|20069.41|10,10,10,7,6,5,4,3,2,1,0|New PN Pool|221(D)(4)|F|202105 36194BWV3|AT3360|X|PN|3.300|20160801|20560715|2376000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2244248.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2241718.76|0.94348433|1506580127|049081851732366|R|RMF|478|20160901|20560701|3.800||||20160705||20160715|0||10|20260901||Y|2376000.00|2376000.00|2244248.71|||0|N|||STONELEAF AT FAIRFIELD|113 REUNION STREET NORTH|Fairfield|TX|758400000||49|9636.74|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36194BWX9|AT3362|X|PN|3.150|20160801|20560715|2018077.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1902371.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1900157.47|0.94156837|1506704509|004028459365098|R|RMF|478|20160901|20560701|3.650||||20160720||20160714|3|20190901|7|20260901||Y|2018077.00|2018077.00|1902371.52|||0|N|||CALISTOGA FAMILY APARTMENTS|1715 WASHINGTON ST|Calistoga|CA|945140000|34900|48|8000.43|10,9,8,7,6,5,4,3,2,1,0. As approved by Ginnie Mae on 8/24/2016 the Lockout Term of 3 has been removed and the Prepayment Term and Description has been increased from 7 to 10.||538|F|202105 36194BWY7|AT3363|X|LS|3.650|20160801|20560715|1974500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1875605.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873686.74|0.94894239|1506712581|004015490091134|R|RMF|478|20160901|20560701|4.250||||20160711||20160711|0||10|20260901||Y|1974500.00|1974500.00|1875605.80|||0|N|||TULARE ARMS APARTMENTS|225 W. TULARE AVENUE|Shafter|CA|836230000|12540|48|8561.83|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36194BWZ4|AT3364|X|PN|4.050|20160901|20560715|969304.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|925702.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924834.79|0.95412254|1506790109|004040024602068|R|RMF|478|20160901|20560701|4.650||||20160713||20160714|0||10|20260901||Y|970000.00|969304.00|925702.42|||0|N|||MORRO DEL MAR SENIOR APTS|555 MAIN STREET|Morro Bay|CA|934420000|42020|21|4454.73|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36194BW27|AT3365|X|PN|3.200|20160901|20560815|1318826.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1246805.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1245399.56|0.94432439|1506914880|038051478280062|R|RMF|479|20160901|20560801|3.800||||20160808||20160815|0||10|20260901||Y|1320000.00|1318826.00|1246805.08|||0|N|||RIVERWOOD HAVEN|161 STETSON LANE|Clayton|NC|275270000|39580|60|5353.74|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36194BW43|AT3367|X|PN|3.300|20171201|20570815|6452391.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|6182661.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6175666.35|0.95711285|1509797402|000000011535761|F|FMF|492|20170901|20570801|3.550||||20160801|20160824|20171121|0||10|20270901||Y|6477000.00|6452391.00|6182661.89|||0|N|||EDINBURG VILLAGE APARTMENTS|701 S 4TH STREET|Edinburg|TX|785390000|32580|100|25285.91|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36194BXW0|AT3393|X|LM|3.430|20160901|20400215|16157327.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||13953945.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13911014.72|0.86097253|1506956648|000000001443205|F|FMF|281|20161001|20400201|3.730||||20160831||20160831|0||10|20261001||Y|16157327.28|16157327.28|13953945.51|||0|N|||UNITED HELPERS CANTON|205 STATE STREET ROAD|Canton|NY|136170000|36300|144|86304.30|10,10,10,7,6,5,4,3,2,1,||232/223A7|F|202105 36194BX26|AT3397|X|PN|3.575|20170201|20320215|1884700.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1097513.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080747.37|0.57343204|1507911882|000000001410067|F|FMF|179|20170301|20320201|3.875||||20170118||20170118|0||10|20270301||Y|1884700.00|1884700.00|1097513.11|||0|N|||ST. LUKE RESIDENTIAL HC|299 E. RIVER ROAD|Oswego|NY|131260000|45060|200|20309.79|10,10,10,7,6,5,4,3,2,1,||241/223A7|F|202105 36194CPA5|AT4017|X|PN|2.940|20191001|20541015|25391000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||24750098.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24715463.44|0.97339465|1513365920|000000007111452|F|FMF|419|20191101|20541001|3.190||||20190901||20190924|0||10|20291101||Y|25391000.00|25391000.00|24750098.92|||0|N|||ARROWHEAD APARTMENTS|1050 Cambridge Court|Palatine|IL|600740000||200|100429.49|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPB3|AT4018|X|PN|2.980|20191001|20541015|13450000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13094982.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13094982.64|0.97360466|1513365921|000000007311956|F|FMF|419|20191101|20541001|3.230||||20190901||20190926|0||10|20291101||Y|13450000.00|13450000.00|13094982.64|||0|N|||RA PRESERVATION I|5527 Lois Lane|Fort Wayne|IN|468040000|23060|224|53504.15|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPC1|AT4019|X|PN|2.880|20191101|20541115|27275000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||26615847.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26578313.54|0.97445696|1513571104|000000007211166|F|FMF|419|20191201|20541101|3.130||||20191001||20191031|0||10|20291201||Y|27275000.00|27275000.00|26615847.24|||0|N|||NANTUCKET COVE APARTMENTS|2001 Moreland Boulevard|Champaign|IL|618220000|16580|240|106956.70|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPD9|AT4020|X|PN|3.080|20191101|20541215|49950000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||48855971.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48789998.16|0.97677674|1513585655|000000008111119|F|FMF|419|20200101|20541201|3.330||||20191101||20191125|0||10|20291231||Y|49950000.00|49950000.00|48855971.89|||0|N|||The View at Shelby Farms|8056 Country Squire Lane|Memphis|TN|380180000|32820|726|201549.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPE7|AT4021|X|PN|2.940|20191201|20550115|18551000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18158262.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18133158.22|0.97747605|1513688686|000000007311969|F|FMF|419|20200201|20550101|3.190||||20191201||20191204|0||10|20300201||Y|18551000.00|18551000.00|18158262.63|||0|N|||Burkart Crossing Apartments|1021 Stoneridge Drive|Seymour|IN|472740000|42980|210|73375.12|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPF4|AT4022|X|PN|2.880|20200101|20550115|34000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||33271536.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33224991.10|0.97720562|1513902534|000000007311971|F|FMF|419|20200201|20550101|3.130||||20191201||20191218|0||10|20300201||Y|34000000.00|34000000.00|33271536.08|||0|N|||THE MASTERS|8975 Doral West Drive|Indianapolis|IN|462500000|26900|400|133328.24|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPG2|AT4023|X|PN|2.910|20200101|20550115|7761000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7595708.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7585144.66|0.97734115|1513902535|000000006711319|F|FMF|419|20200201|20550101|3.160||||20191201||20191223|0||10|20300201||Y|7761000.00|7761000.00|7595708.16|||0|N|||PELICAN ISLES APARTMENTS|925 Pelican Isles Circle|Sebastian|FL|329580000|42680|150|30565.53|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 36194CPH0|AT4024|X|PN|3.170|20170301|20520315|20790000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||19431011.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19401761.80|0.93322568|1507984532|000000001211387|F|FMF|420|20170401|20520301|3.500||||20170202||20170202|0||10|20270331||Y|20790000.00|20790000.00|19431011.14|||0|N|||CARMEN PARSONS AND JUDGE GILBE|441 E 155th St and 455 E 138th St|Bronx|NY|104550000||194|85923.12|10,10,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 4/5/2017 the FHA Section has been adjusted from 202/223f to 207/223f.|May be characterized by non-level payments.|207/223(f)|F|202105 36194CPJ6|AT4025|X|PN|3.120|20170201|20520215|4550000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4238704.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4232144.75|0.93014170|1507984440|000000005211234|F|FMF|420|20170301|20520201|3.370||||20170131||20170131|0||10|20270228||Y|4550000.00|4550000.00|4238704.67|||0|N|||Aigburth Vale Senior Apartment|212 Aigburth Road|Towson|MD|212860000|12580|70|18463.62|10,9,8,7,6,5,4,3,2,1|May be characterized by non-level payments.|207/223(f)|F|202105 36194CPK3|AT4026|X|PN|2.540|20161201|20520115|12980000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11971591.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11950980.60|0.92072270|1507622801|000000011511255|F|FMF|420|20170201|20520101|2.790||||20161208||20161208|0||10|20270101||Y|12980000.00|12980000.00|11971591.47|||0|N|||HEATHERWILDE PARK APARTMENTS|16500 Yellow Sage Street|Pflugerville|TX|786600000|12420|168|48444.82|10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 12/29/2016 adjustments have been made to the FHA Section from 232/223f to 207/223f, Prepayment End Date from 1/1/2027 to 1/31/2027 and a Lockout End Date of 2/1/2017 has been included.|Non Applicable|207/223(f)|F|202105 36194C6R9|AT4480|X|LM|3.700|20160801|20490615|20067455.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|18507552.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18477493.07|0.92076913|1506711662|000000007122316|F|FMF|420|20160901|20490601|3.950|M||1|20160721||20160721|0||10|20260901||Y|20067455.63|20067455.63|18507552.26|||0|N|||MORAINE COURT|8170 McCormick Blvd., Suite 104|Skokie|IL|600760000|16980|185|90979.88|10,10,8,7,6,5,4,3,2,1 9/2/16- City project location & State as been updated per GinnieMae request||232/223(F)|F|202105 36194C6S7|AT4481|X|PN|3.140|20160901|20460915|5920000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5344652.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5333529.78|0.90093408|1506891755|000000007222162|F|FMF|359|20161001|20460901|3.390||||20160830||20160830|0||10|20261001||Y|5920000.00|5920000.00|5344652.42|||0|N|||INFINITY-ANNA REHABILITATION &|315 South Brady Mill Road|Anna|IL|629060000||70|26221.28|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning on 10/01/2016 at a premium of 10%. Beginning on 10/01/2017 payment may also be made at a premium of 10%. Beginning on 10/01/2018 payment may be made at a premium of 8%. Each year thereafter the pre|232/223(F)|F|202105 36194C6T5|AT4482|X|PN|3.140|20160901|20460915|4400000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3972376.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3964109.85|0.90093406|1506891756|000000007222167|F|FMF|359|20161001|20460901|3.390||||20160830||20160830|0||10|20261001||Y|4400000.00|4400000.00|3972376.68|||0|N|||INFINITY-CARBONDALE REHABILITA|120 North Tower Road|Carbondale|IL|629010000|16060|131|19488.79|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 10/01/2016 at a premium of 10%. Beginning on 10/01/2017 payment may also be made at a premium of 10%. Beginning on 10/01/2018 payment may be made at a premium of 8%. Each year thereafter premium de|232/223(F)|F|202105 36194C6X6|AT4486|X|LM|3.850|20160801|20330215|5473200.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4255668.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4232124.76|0.77324504|1506711663|000000004422073|F|FMF|228|20160901|20330201|4.100|M||1|20160721||20160721|0||10|20260901||Y|5473200.42|5473200.42|4255668.74|||0|N|||ST JOSEPHS HEALTH CARE|7366 N. Lincoln Ave. Suite 304|Lincolnwood|IL|607120000|19820|169|38084.18|10,10,8,7,6,5,4,3,2,1 9/2/16 -City project location & State as been updated per GinnieMae request||223(A)(7)/232|F|202105 36194C6Y4|AT4487|X|LM|3.600|20160801|20440915|20236579.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|18150448.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18110343.06|0.89493106|1506711664|000000007122282|F|FMF|370|20160901|20440901|3.850|M||1|20160721||20160721|0||10|20260901||Y|20236579.85|20236579.85|18150448.81|||0|N|||CENTRAL NURSING HOME|6500 N. Hamlin|Lincolnwood|IL|607120000|16980|245|98338.44|10,10,8,7,6,5,4,3,2,1 9/2/16 - City project location & State as been updated per GinnieMae request||223(A)(7)/232|F|202105 36194DCG4|AT4571|X|PN|3.150|20170401|20570415|18446900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17497276.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508187859|000000013636119|F|FMF|470|20170501|20570401|3.400||||20170130||20170330|0||10|20270501||Y|18446900.00|18446900.00|17497276.78|||0|Y|1||SYCAMORE LANE APARTMENTS|614 Sycamore Lane & 609 Anderson Road|Davis|CA|956160000|40900|158|70359.50|10,9,8,7,6,5,4,3,2,1|SYCAMORE LANE~~ ~~~~NOTICE OF NON-LEVEL PAYMENT~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mort|223(a)(7)/221(d)(4)|F|202105 36194E5F2|AT6246|X|PN|2.850|20160801|20510815|17840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16407610.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16380521.13|0.91819065|1506544780|000000003522060|F|FMF|420|20160901|20510801|3.150||||20160725||20160725|0||10|20260901||Y|17840000.00|17840000.00|16407610.55|||0|N|||HAMILTON CONTINUING CARE|1059 Edinburg Road|Hamilton|NJ|086900000|45940|177|70159.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5H8|AT6248|X|PN|2.840|20160801|20510915|14000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12895121.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12873884.58|0.91956318|1506685390|000000004622089|F|FMF|420|20161001|20510901|3.140||||20160810||20160810|0||10|20261001||Y|14000000.00|14000000.00|12895121.16|||0|N|||COVENANT VILLAGE SNF|3210 West Ford Road|Cincinnati|OH|452110000|17140|99|54978.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5J4|AT6249|X|PN|2.840|20160801|20460915|6560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5898133.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5885412.31|0.89716651|1506704502|000000004622088|F|FMF|360|20161001|20460901|3.140||||20160816||20160816|0||10|20261001||Y|6560000.00|6560000.00|5898133.86|||0|N|||CARING PLACE - OAK TREE TERRAC|2316 Springmill Road|Kettering|OH|454400000|19380|95|28155.00|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5K1|AT6250|X|PN|2.840|20160801|20470915|11162500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10092192.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10071620.62|0.90227284|1506704503|000000004622087|F|FMF|372|20161001|20470901|3.140||||20160816||20160816|0||10|20261001||Y|11162500.00|11162500.00|10092192.71|||0|N|||CARING PLACE - WESTERN RETIREM|6210 Cleves Warsaw Pike|Cincinnati|OH|452330000|17140|212|46979.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5L9|AT6251|X|PN|2.800|20160801|20510915|11040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10162364.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10145510.79|0.91897743|1506711532|000000004322110|F|FMF|420|20161001|20510901|3.100||||20160817||20160817|0||10|20261001||Y|11040000.00|11040000.00|10162364.00|||0|N|||MURPHY-THE LAURELS OF ATHENS|70 Columbus Circle|Athens|OH|457010000|11900|111|43105.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5M7|AT6252|X|PN|2.850|20160801|20510915|13150000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12114090.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12094174.77|0.91970911|1506712576|000000004222246|F|FMF|420|20161001|20510901|3.150||||20160823||20160823|0||10|20261001||Y|13150000.00|13150000.00|12114090.31|||0|N|||BRETHREN CARE VILLAGE|2000 Center Street|Ashland|OH|448050000|11740|336|51715.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36194E5N5|AT6253|X|LM|2.980|20160901|20420515|1756409.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1538456.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1534245.85|0.87351286|1506915743|000000011311109|F|FMF|420|20161001|20420501|3.360|M||1|20070221||20160819|0||10|20261001||Y|1756409.59|1756409.59|1538456.41|||0|N|||PARK VIEW TERRACE APARTMENTS|1301 Holland Lake Drive|Weatherford|TX|760860000|19100|76|8518.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E5P0|AT6254|X|LM|2.830|20160901|20420715|6643510.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5803672.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5787533.48|0.87115598|1506915744|000000011711080|F|FMF|420|20161001|20420701|3.130|M||1|20070613||20160801|0||10|20261001||Y|6643510.71|6643510.71|5803672.06|||0|N|||AUTUMN HOUSE|500 Adair Boulevard|Midwest City|OK|731100000|36420|177|31276.49|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E5Q8|AT6255|X|LM|3.940|20160901|20481115|22450203.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20760770.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20727465.61|0.92326406|1506915745|000000012122126|F|FMF|420|20161001|20481101|4.240|M||1|20130918||20160819|0||10|20261001||Y|22450203.24|22450203.24|20760770.18|||0|N|||SAMARITAN VILLAGE|7700 Fox Road|Hughson|CA|953260000|33700|242|106659.29|0 YEAR LOCK; 10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E5R6|AT6256|X|LM|3.650|20160901|20490315|8126404.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7495499.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7483144.68|0.92084330|1506931346|000000004222214|F|FMF|420|20161001|20490301|3.950|M||1|20140210||20160825|0||10|20261001||Y|8126404.36|8126404.36|7495499.56|||0|N|||KINGSTON OF VERMILION|4210 Telegraph Lane|Vermilion|OH|440890000|17460|120|37027.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E5T2|AT6258|X|PN|3.070|20180301|20460815|2493226.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2401714.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2399156.81|0.96227009|1510234667|009064109860228|R|RMF|344|20180101|20460801|3.750||||20160830|20160830|20180223|0||10|20280201||Y|2500000.00|2493226.93|2401714.60|||0|N||||2515 ENTERPRISE ROAD|Orange City|FL|327630000|19660||10063.15|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194E5U9|AT6259|X|PN|2.780|20160901|20560915|930000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|875839.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875839.75|0.94176317|1506891763|041046917514980|R|RMF|479|20161101|20560901|3.510||||20160901||20160901|0||10|20261101|20160913|Y|930000.00|930000.00|875839.75|||0|N|||GREEN HILLS APARTMENTS|6555 US 68 South|West Liberty|OH|433570000|13340|76|3611.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 36194E5W5|AT6261|X|LM|2.800|20161001|20410615|3635322.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3153422.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3144005.96|0.86484938|1507158408|000000006711105|F|FMF|420|20161101|20410601|3.130|M||1|20060518||20160929|0||10|20261101||Y|3635322.80|3635322.80|3153422.68|||0|N|||LAKEVIEW PLACE|515 East Orange Street|Lakeland|FL|338010000|29460|104|17641.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E5X3|AT6262|X|LM|2.800|20161001|20410615|2835021.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2459210.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2451866.38|0.86484946|1507158409|000000006711104|F|FMF|420|20161101|20410601|3.130|M||1|20060518||20160930|0||10|20261101||Y|2835021.89|2835021.89|2459210.05|||0|N|||MANHATTAN PLACE|4033 S. Manhattan Ave.|Tampa|FL|336110000|45300|74|13758.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E5Y1|AT6263|X|LM|2.810|20161001|20410815|1596408.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1388283.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1384211.10|0.86707853|1507158410|000000004211095|F|FMF|420|20161101|20410801|3.190|M||1|20060621||20160921|0||10|20261101||Y|1596408.00|1596408.00|1388283.57|||0|N|||SECREST VILLAGE|3666 Secrest Road|Wooster|OH|446910000|49300|45|7762.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E5Z8|AT6264|X|LM|3.150|20161001|20440915|1124824.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1004769.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1004769.84|0.89326849|1507158411|000000012311165|F|FMF|420|20161101|20440901|3.530|M||1|20090511||20160901|0||10|20261101||Y|1124824.40|1124824.40|1004769.84|||0|N|||SWEETWATER GARDENS|2035 E. Sweetwater Avenue|Phoenix|AZ|850220000|38060|24|5284.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194E6A2|AT6265|X|LM|3.320|20161001|20410615|4148963.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3631294.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3621058.40|0.87276228|1507158412|000000004622027|F|FMF|360|20161101|20410601|3.650|M||1|20110119||20160901|0||10|20261101||Y|4148963.43|4148963.43|3631294.07|||0|N|||GLEN MEADOWS|3472 Hamilton Mason Road|Hamilton|OH|450110000|17140|85|21280.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E6B0|AT6266|X|LM|3.320|20161001|20410415|11175063.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9761424.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9733492.38|0.87100112|1507158413|000000011743074|F|FMF|356|20161101|20410401|3.620|M||1|20110617||20160901|0||10|20261101||Y|11175063.91|11175063.91|9761424.75|||0|N|||UNITED METHODIST C OF CARE COM|301 South Oakwood Road|Enid|OK|737030000|21420|190|57379.33|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36194E6C8|AT6267|X|LM|3.300|20161001|20411215|7928234.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6943900.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6943900.15|0.87584450|1507158414|000000004222134|F|FMF|360|20161101|20411201|3.600|M||1|20111117||20160901|0||10|20261101||Y|7928234.22|7928234.22|6943900.15|||0|N|||HEATHER KNOLL|1134 North Avenue|Tallmadge|OH|442780000|10420|115|39953.21|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E6D6|AT6268|X|LM|3.300|20161001|20470115|14492272.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13146272.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13146272.91|0.90712298|1507158415|000000004222141|F|FMF|420|20161101|20470101|3.600|M||1|20111202||20160901|0||10|20261101||Y|14492272.38|14492272.38|13146272.91|||0|N|||TOWNE CENTER|500 Community Drive|Avon Lake|OH|440120000|17460|162|65585.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E6E4|AT6269|X|LM|3.500|20161001|20430815|4843507.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4325206.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4314916.32|0.89086613|1507158416|000000004222187|F|FMF|360|20161101|20430801|3.830|M||1|20130717||20160901|0||10|20261101||Y|4843507.66|4843507.66|4325206.28|||0|N|||NORMANDY MANOR APARTMENTS|22709 Lake Road|Rocky River|OH|441160000|17460|150|24094.58|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194E6F1|AT6270|X|LM|4.220|20161001|20470115|3457743.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3181070.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3181070.36|0.91998461|1507158417|000000004210040|F|FMF|396|20161101|20470101|4.550|M||1|20130722||20160927|0||10|20261101||Y|3457743.43|3457743.43|3181070.36|||0|N|||TOWNE CENTER|500 Community Drive|Avon Lake|OH|440120000|17460|162|17554.55|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0||241(A)|F|202105 36194GBD5|AT7236|X|PN|3.130|20160501|20510515|5214000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4789630.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4781933.25|0.91713334|1506051904|000000006211211|F|FMF|420|20160601|20510501|3.380||||20160429||20160429|0||10|20260531||Y|5214000.00|5214000.00|4789630.49|||0|N|||ROLLING HILLS APARTMENTS|445 Deatsville Hwy|Millbrook|AL|360540000|33860|136|21188.03|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Rolling Hills Apartments~~Location: Millbrook, AL~~FHA Project #:062-11211~~GNMA Pool #: AT7236~~Loan Amount: $5,214,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a|207/223(F)|F|202105 36194GBE3|AT7237|X|PN|4.155|20160501|20560515|600000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|571050.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|570508.96|0.95084827|1506058066|057049351557269|R|RMF|480|20160601|20560501|4.660||||20160429||20160429|0||10|20260531|20160519|Y|600000.00|600000.00|571050.77|||0|N|||PRINGLE HOUSE|405 State Route 20 south Road|Buckhannon|WV|262010000||40|2759.39|0/109876543210|Exhibit A~~Project: Pringle House~~Location: Buckhannon, WV 26201~~USDA #:57-049-0351557269 GNMA Pool #: AT7237PN~~Loan Amount: $600,000.~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a|538|F|202105 36194GBF0|AT7238|X|PN|4.280|20160501|20560515|1515000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1441902.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1440534.47|0.95084783|1506058062|057028403622184|R|RMF|479|20160601|20560501|4.660||||20160429||20160429|0||10|20260531||Y|1515000.00|1515000.00|1441902.55|||0|N|||BAYRIDGE GREENE|507 Simons Street|Keyser|WV|267260000|19060|40|6967.47|0/109876543210|Exhibit A~~Project: Bayridge Greene~~Location: Keyser, WV 26726~~USDA #:57-028-0403622184 GNMA Pool #: AT7238PN~~Loan Amount: $1,515,000~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a|538|F|202105 36194GBG8|AT7239|X|PN|4.940|20160601|20560615|800000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|767579.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|766953.84|0.95869230|1506267922|041004090011869|R|RMF|480|20160701|20560601|5.320||||20160520||20160520|10|20260630|0||||800000.00|800000.00|767579.54|||0|N|||MAJORS CROSSING|2789 Jefferson Street|Rock Creek|OH|440840000|11780|40|4028.64|10/0|Exhibit A~~Project: Majors Crossing~~Location: Rock Creek, OH 44084~~USDA #:41-004-090011869GNMA Pool #: AT7239PN~~~~Loan Amount: $ $800,000~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a r|538|F|202105 36194GBJ2|AT7241|X|PN|3.850|20170501|20560515|1300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1242914.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1241619.88|0.95509222|1508408823|027008364029197|R|RMF|468|20170601|20560501|4.230||||20160501|20160501|20170425|0||10|20270601||Y|1300000.00|1300000.00|1242914.70|||0|N|||SUNRISE MANOR|500 REMMELE STREET SW|Sleepy Eye|MN|560850000|35580|32|5676.09|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194GBK9|AT7242|X|PN|5.050|20160601|20560715|2500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2401345.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2399411.49|0.95976460|1506267923|026028202415682|R|RMF|481|20160801|20560701|5.350||||20160603||20160603|10|20260731|0||||2500000.00|2500000.00|2401345.58|||0|N|||BROOKSIDE COMMONS|4155 Sprucewood Drive|Traverse City|MI|496850000|45900|72|12640.09|10/0|Exhibit A~~Project: Brookside Commons~~Location: Traverse City, MI 49685~~USDA #:26-028-0202415682 GNMA Pool #: AT7242PN~~~~Loan Amount: $ $2,500,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed|538|F|202105 36194HMT6|AT8470|X|PN|3.400|20160901|20511015|1920000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1790962.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1788396.88|0.93145671|1506959765|000000001211377|F|FMF|420|20161101|20511001|3.900||||20160901||20160922|0||10|20261101||Y|1920000.00|1920000.00|1790962.74|||0|N|||COUNCIL HOUSE|526 WEST 152ND STREET|New York|NY|100270000|35620|21|8386.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207 / 223 (F)|F|202105 36194HMU3|AT8471|X|PN|3.580|20160601|20510715|1300500.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1210961.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209258.24|0.92984101|1506268472|000000011511246|F|FMF|420|20160801|20510701|4.080||||20160601||20160617|0||10|20260801||Y|1300500.00|1300500.00|1210961.83|||0|N|||AMIGOS DEL VALLE CASA #4|146 FM 3168/GOYO GARCIA COUNTY RD.|Raymondville|TX|785800000||38|5820.86|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|08/01/2016 - 07/31/2017; 10%~~08/01/2017 - 07/31/2018; 9%~~08/01/2018 - 07/31/2019; 8%~~08/01/2019 - 07/31/2020; 7%~~08/01/2020 - 07/31/2021; 6%~~08/01/2021 - 07/31/2022; 5%~~08/01/2022 - 07/31/2023; 4%~~08/01/2023 - 07/31/2024; 3|207 / 223(F)|F|202105 36194HMW9|AT8473|X|PN|3.330|20200201|20580315|32223780.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||31721965.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31687695.49|0.98336370|1514193253|000000012235726|F|FMF|500|20180401|20580301|3.630||||20160601|20160629|20200130|0||10|20280401||Y|32950400.00|32223780.79|31721965.94|||0|N|||LAS CORTES|100 Amelia Court|Oxnard|CA|930300000|37100|144|130228.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED PAR|221(D)(4)|F|202105 36194HMX7|AT8474|X|PN|3.450|20160901|20511015|973300.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||908504.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|907214.96|0.93210209|1506960657|000000008211134|F|FMF|420|20161101|20511001|3.950||||20160901||20160926|0||10|20261101||Y|973300.00|973300.00|908504.84|||0|N|||JAY JOHNSTON GROUP & RALPH WEI|816 and 1320 W. Main Street E. North St|Magnolia|AK|717530000|31620|34|4280.38|10,9,8,7,6,5,4,3,2,1|11/1/2016 - 10/31/2017;10%~~11/1/2017 - 10/31/2018;9%~~11/1/2018 - 10/31/2019;8%~~11/1/2019 - 10/31/2020;7%~~11/1/2020 - 10/31/2021;6%~~11/1/2021 - 10/31/2022;5%~~11/1/2022 - 10/31/2023;4%~~11/1/2023 - 10/31/2024;3%~~11/1/2024 - 1|207/223(F)|F|202105 36194HMY5|AT8475|X|PN|2.740|20160901|20511015|10710000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||9858058.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9841463.92|0.91890419|1506959499|000000012211349|F|FMF|420|20161101|20511001|2.990||||20160901||20160920|0||10|20261101||Y|10710000.00|10710000.00|9858058.63|||0|N|||LA PRO II APARTMENTS|10339, 10311 - 10333 S. Western Ave.|Los Angeles|CA|900470000|31080|123|41157.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207/ 223 (F)|F|202105 36194HMZ2|AT8476|X|PN|2.740|20160901|20511015|3740000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3450497.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3444839.29|0.92108002|1506891757|000000011511247|F|FMF|420|20161101|20511001|3.140||||20160901||20160909|0||10|20261101||Y|3740000.00|3740000.00|3450497.69|||0|N|||CASTELO APARTMENTS|2401 S. McColl Road|Mcallen|TX|785010000|32580|72|14687.20|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|11/01/2016 - 10/31/2017; 10%~~11/01/2017 - 10/31/2018; 9%~~11/01/2018 - 10/31/2019; 8%~~11/01/2019 - 10/31/2020; 7%~~11/01/2020 - 10/31/2021; 6%~~11/01/2021 - 10/31/2022; 5%~~11/01/2022 - 10/31/2023; 4%~~11/01/2023 - 10/31/2024; 3|207/ 223 (F)|F|202105 36194HM25|AT8477|X|PN|2.730|20161001|20510915|5262281.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4852597.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4844592.17|0.92062590|1507158401|000000004711210|F|FMF|420|20161001|20510901|3.130||||20160830||20160830|0||10|20261001||Y|5269200.00|5262281.08|4852597.72|||0|N|||RIDGELAND HEIGHTS APARTMENTS|985 East 16th Street|Holland|MI|494230000|24340|144|20662.74|10,9,8,7,6,5,4,3,2,1,0|October 1, 2016 to September 30, 2017 10%;~~October 1, 2017 to September 30, 2018 9%;~~October 1, 2018 to September 30, 2019 8%;~~October 1, 2019 to September 30, 2020 7%;~~October 1, 2020 to September 30, 2021 6%;~~October 1, 202|207/223(F)|F|202105 36194HM33|AT8478|X|LM|3.160|20161001|20430915|5259291.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4670424.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4658834.00|0.88582929|1507136315|000000003511027|F|FMF|420|20161001|20430901|3.450|M||1|20080813||20080813|0||10|20261001||Y|5269161.00|5259291.56|4670424.81|||0|N|||LINDENWOLD TOWERS|611S. Emerson Street|Lindenwold|NJ|080210000|37980|100|25018.28|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36194HM74|AT8482|X|PN|2.640|20161101|20511115|35480000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||32661980.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32606265.66|0.91900411|1507403179|000000005311382|F|FMF|420|20161201|20511101|2.890||||20161001||20161028|0||10|20261201||Y|35480000.00|35480000.00|32661980.82|||0|N|||Phillips Mallard Creek Apartme|655 West Mallard Creek Church Road|Charlotte|NC|282620000|16740|300|134376.10|10%,9%,8%,7%,6% 5% 4%,3%,2%,1%,0|December 1, 2016 through November 30, 2017 10%~~December 1, 2017 through November 30, 2018 9%~~December 1, 2018 through November 30, 2019 8%~~December 1, 2019 through November 30, 2020 7%~~December 1, 2020 through November 30, 202|207/223(F)|F|202105 36194HM82|AT8483|X|PN|2.670|20161101|20511115|4551600.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4200422.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4193454.66|0.92131441|1507268140|000000002311408|F|FMF|420|20161201|20511101|3.050||||20161001||20161028|0||10|20261201||Y|4551600.00|4551600.00|4200422.69|||0|N|||COLONY RETIREMENT HOME IV|123 HOLDEN STREET|Worcester|MA|016060000|49340|70|17644.10|10%,9%,8%,7%,6%, 5%,4%,3%, 2%,1%,0|December 1, 2016 through November 30, 2017 10% ~~December 1, 2017 through November 30, 2018 9% ~~December 1, 2018 through November 30, 2019 8% ~~December 1, 2019|207/223(f)|F|202105 36194HM90|AT8484|X|PN|2.780|20170101|20520115|8250000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7643098.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7630613.93|0.92492290|1507764333|000000000011259|F|FMF|420|20170201|20520101|3.090||||20161201||20161215|0||10|20270201||Y|8250000.00|8250000.00|7643098.92|||0|N|||LAUREL LAKES APARTMENTS|7901 Laurel Lakes Court|Laurel|MD|207070000|47900|125|32165.97|10%, 9%, 8%, 7%, 6%, 5%, 4%,3%, 2%,1%,0%|February 1, 2017 through January 31, 2018 10%~~February 1, 2018 through January 31, 2019 9%~~February 1, 2019 through January 31, 2020 8%~~February 1, 2020 through January 31, 2021 7%~~February 1, 2021 through January|207/223(F)|F|202105 36194HNA6|AT8485|X|PN|3.160|20161201|20511215|8749000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8145728.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8133413.17|0.92963918|1507490321|000000001211385|F|FMF|420|20170101|20511201|3.550||||20161122||20161122|0||10|20270101||Y|8749000.00|8749000.00|8145728.10|||0|N|||LONGFELLOW AVENUE|1690 and 1700 Longfellow Avenue|Bronx|NY|104600000|35620|138|36412.71|10%m9%,8%,7%,6%,5%, 4%,3%, 2%,1%, 0%|January 1, 2017 through and including December 31, 2017 10%~~January 1, 2018 through and including December 31, 2018 9%~~January 1, 2019 through and including December 31, 2019 8%~~January 1, 2020 through and including|207/223(f)|F|202105 36194HNB4|AT8486|X|PN|3.150|20161201|20511215|11432400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||10644098.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10628006.83|0.92963917|1507490322|000000001211386|F|FMF|420|20170101|20511201|3.550||||20161122||20161122|0||10|20270101||Y|11432400.00|11432400.00|10644098.87|||0|N|||CROTONA ESTATES APARTMENTS|1700 & 1738 Crotona Park East|Bronx|NY|104600000|35620|154|47580.83|10%,9%,8%,7% 6%,5%,4%,3%,2%,1%,0|January 1, 2017 through and including December 31, 2017 10%~~January 1, 2018 through and including December 31, 2018 9%~~January 1, 2019 through and including December 31, 2019 8%~~January 1, 2020 through and including December|207/223(f)|F|202105 36194HNC2|AT8487|X|PN|3.150|20170101|20520115|13694000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||12768973.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12749754.64|0.93104678|1507764334|000000001211384|F|FMF|420|20170201|20520101|3.550||||20161208||20161208|0||10|20270201||Y|13694000.00|13694000.00|12768973.20|||0|N|||EVERGREEN ESTATES|1125/1135/1145/1155/1165/1175 Evergreen|Bronx|NY|104720000|35620|236|56993.44|10%, 9%,8%, 7%,6%, 5%, 4%, 3%, 2%, 1%, 0|February 1, 2017 through 1/31/2018 10%~~February 1, 2018 through 1/31/2019 9%~~February 1, 2019 through 1/31/2020 8%~~February 1, 2020 through 1/31/2021 7%~~February 1, 2021 through 1/31/2022 6%~~February 1, 2022 through 1/3|207/223(F)|F|202105 36194HND0|AT8488|X|PN|3.180|20170101|20520115|24480000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||22788860.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22753815.79|0.92948594|1507764335|000000011511256|F|FMF|420|20170201|20520101|3.430||||20161201||20161229|0||10|20270201||Y|24480000.00|24480000.00|22788860.84|||0|N|||THE RETREAT AT NORTH BLUFF APA|6212 Crow Lane|Austin|TX|787450000|12420|240|100183.21|10%, 9%, 8%, 7%,6%,5%,4%, 3%,2%,1%, 0%|February 1, 2017 through January 31, 2018 10%~~February 1, 2018 through January 31, 2019 9%~~February 1, 2019 through January 31, 2020 8%~~February 1, 2020 through January 31, 2021 7%~~February 1, 2021 through January 3|207/223(F)|F|202105 36194HNE8|AT8489|X|PN|3.330|20170301|20520415|4690800.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4400800.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4394417.06|0.93681612|1508119820|000000012111198|F|FMF|420|20170501|20520401|3.680||||20170301||20170307|0||10|20270501||Y|4690800.00|4690800.00|4400800.27|||0|N|||CASAS BLANCAS APARTMENTS|2212 N Marks Avenue|Fresno|CA|937220000|23420|106|19879.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|May 1, 2017 through April 30, 2018 10%~~May 1, 2018 through April 30, 2019 9%~~May 1, 2019 through April 30, 2020 8%~~May 1, 2020 through April 30, 2021 7%~~May 1, 2021 through April 30, 2022 6%~~May 1, 2022 through April 30, 20|207/223(F)|F|202105 36194HNF5|AT8490|X|PN|3.380|20170201|20520315|8826800.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8272253.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8260266.46|0.93581666|1507984441|000000003411209|F|FMF|420|20170401|20520301|3.710||||20170201||20170222|0||10|20270401||Y|8826800.00|8826800.00|8272253.80|||0|N|||SCHWENCKFELD MANOR EAST|1290 Allentown Road|Lansdale|PA|194460000|37980|234|37562.39|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|April 1, 2017 through March 31, 2018 10%~~April 1, 2018 through March 31, 2019 9%~~April 1, 2019 through March 31,2020 8%~~April 1, 2020 through March 31,2021 7%~~April 1, 2021 through March 31,2022~~6%~~April 1, 2022 through Ma|223(A)(7)/207/223(F)|F|202105 36194HNG3|AT8491|X|PN|3.120|20170201|20520215|19121800.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||17825695.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17798354.17|0.93078864|1507945387|000000002311414|F|FMF|420|20170301|20520201|3.420||||20170101||20170130|0||10|20270301||Y|19121800.00|19121800.00|17825695.79|||0|N|||MIDWAY STUDIOS|15 Channel Center Street|Boston|MA|022100000|14460|89|78144.85|10%,9%,8%,7%,6%,5%,4%,3%, 2%, 1%, 0|March 1, 2017 to February 28, 2018 10%~~March 1, 2018 to February 28, 2019 9%~~March 1, 2019 to February 29, 2020 8%~~March 1, 2020 to February 28, 2021 7%~~March 1, 2021 to February 28, 2022 6%~~March 1, 2022 to February 28,|207/223(F)|F|202105 36194HNJ7|AT8493|X|PN|3.090|20170501|20520515|18800000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||17587828.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17560815.83|0.93408595|1508487237|000000008511190|F|FMF|420|20170601|20520501|3.340||||20170401||20170425|0||10|20270601||Y|18800000.00|18800000.00|17587828.96|||0|N|||Waterford Downs Apartments|11502 Craig Court|Creve Coeur|MO|631460000|41180|208|75965.92|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%, 0|June 1, 2017 through May 31, 2018 10%~~June 1, 2018 through May 31, 2019 10%~~June 1, 2019 through May 31, 2020 8%~~June 1, 2020 through May 31, 2021 7%~~June 1, 2021 through May 31, 2022 6%~~June 1, 2022 through May 31, 2023 5%~|207/223(F)|F|202105 36194HNK4|AT8494|X|PN|3.040|20170701|20520715|13200000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||12378996.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12359975.39|0.93636177|1508871048|000000005311404|F|FMF|420|20170801|20520701|3.290||||20170601||20170630|0||10|20270801||Y|13200000.00|13200000.00|12378996.82|||0|N|||PARKSIDE VILLAGE APARTMENTS|950 Parkside Village Drive|Clayton|NC|275200000|39580|136|52960.51|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|8/1/2017 - 7/31/2018; 10%~~8/1/2018 - 7/31/2019; 9%~~8/1/2019 - 7/31/2020; 8%~~8/1/2020 - 7/31/2021; 7%~~8/1/2021 - 7/31/2022; 6%~~8/1/2022 - 7/31/2023; 5%~~8/1/2023 - 7/31/2024; 4%~~8/1/2024 - 7/31/2025; 3%~~8/1/2025 - 7/31/2026;|207/223(F)|F|202105 36194HNL2|AT8495|X|PN|3.050|20170801|20520915|5998700.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5656052.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5647744.99|0.94149482|1509075773|000000004222253|F|FMF|420|20171001|20520901|3.490||||20170801||20170803|0||10|20271001||Y|5998700.00|5998700.00|5656052.62|||0|N|||JAG II - BURBANK PARKE CARE CE|14976 Burbank Road|Burbank|OH|442140000|49300|86|24757.32|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|October 1, 2017-September 30,2018; 10%~~October 1, 2018-September 30,2019; 9%~~October 1, 2019-September 30,2020; 8%~~October 1, 2020-September 30,2021; 7%~~October 1, 2021-September 30,2022; 6%~~October 1, 2022-September 30,2023;|232/223(F)|F|202105 36194HNM0|AT8496|X|PN|3.580|20170801|20470915|947800.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||881845.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|880235.05|0.92871392|1509081482|000000004222252|F|FMF|360|20171001|20470901|3.870||||20170801||20170803|0||10|20271001||Y|947800.00|947800.00|881845.30|||0|N|||JAG II - GALION POINTE|925 Wagner Avenue|Galion|OH|448330000|15340|45|4454.20|10%,9%,8%,7%,6%,5%,4% 3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024 - 09/30/2025; 3%~~10/1/|232/223(F)|F|202105 36194HNN8|AT8497|X|PN|3.580|20170801|20470915|1413000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1314673.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1312272.95|0.92871405|1509081483|000000004222254|F|FMF|360|20171001|20470901|3.870||||20170801||20170803|0||10|20271001||Y|1413000.00|1413000.00|1314673.54|||0|N|||JAG II - SHELBY POINTE|100 Rogers Lane|Shelby|OH|448750000|31900|45|6640.41|10%,9%,8%,7%,6%,5%,4%3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024 - 09/30/2025; 3%~~10/1/|232/223(F)|F|202105 36194HNP3|AT8498|X|PN|2.920|20170801|20520815|20000000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||18761771.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18732539.86|0.93662699|1509022060|000000006711272|F|FMF|420|20170901|20520801|3.190||||20170731||20170731|0||10|20270901||Y|20000000.00|20000000.00|18761771.19|||0|N|||SAND LAKE POINTE APARTMENT HOM|7517 Sand Lake Pointe Loop|Orlando|FL|328090000|36740|312|79106.37|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%|9/1/2017 - 8/31/2018; 10%~~9/1/2018 - 8/31/2019; 9%~~9/1/2019 - 8/31/2020; 8%~~9/1/2020 - 8/31/2021; 7%~~9/1/2021 - 8/31/2022; 6%~~9/1/2022 - 8/31/2023; 5%~~9/1/2023 - 8/31/2024; 4%~~9/1/2024 - 8/31/2025; 3%~~9/1/2025 - 8/31/2026;|207/223(F)|F|202105 36194HNR9|AT8500|X|PN|3.200|20200501|20590215|17639344.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||17354991.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17330836.84|0.98251028|1514777495|000000005435839|F|FMF|495|20190301|20590201|3.550||P||20171023|20171024|20200423|0||10|20290301||Y|17980900.00|17639344.31|17354991.37|||0|N|||THIRTEEN 21 LOFT ON LADY STREE|1321 Lady Street|Columbia|SC|292010000|17900|130|75496.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED P|221(D)(4)|F|202105 36194HNT5|AT8502|X|PN|3.570|20210201|20590715|57522190.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||57359711.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57305198.26|0.99622769|1517376710|000000011335721|F|FMF|502|20190801|20590701|3.900||||20170801|20170817|20210216|0||10|20290801||Y|58515300.00|57522190.56|57359711.07|||0|N|||ALAQUA AT FRISCO APTS|4770 Teel Pwy|Frisco|TX|750340000|19100|308|240931.31|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED PAR|221(D)(4)|F|202105 36194HNU2|AT8503|X|PN|3.230|20171001|20521115|7559000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7166617.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7156637.98|0.94677047|1509353778|000000001211375|F|FMF|420|20171201|20521101|3.730||||20171004||20171004|0||10|20271201||Y|7559000.00|7559000.00|7166617.99|||0|N|||E.M MOORE|160 W. 116th Street|New York|NY|100260000|35620|89|32256.25|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|12/01/2017 - 11/30/2018;10%~~12/01/2018 - 11/30/2019; 9%~~12/01/2019 - 11/30/2020; 8%~~12/01/2020 - 11/30/2021; 7%~~12/01/2021 - 11/30/2022; 6%~~12/01/2022 - 11/30/2023; 5%~~12/01/2023 - 11/30/2024; 4%~~12/01/2024 - 11/30/2025; 3%|207/223(F)|F|202105 36194HNV0|AT8504|X|PN|3.050|20170901|20571015|6705000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6397900.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6390317.88|0.95306754|1509264455|000000005235787|F|FMF|480|20171101|20571001|3.300||||20170901||20170907|0||10|20271101||Y|6705000.00|6705000.00|6397900.12|||0|N|||MOUNT CLARE OVERLOOK|833 West Pratt Street|Baltimore|MD|212010000|12580|110|25176.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|223(A)(7)/221(D)(4)|F|202105 36194HNW8|AT8505|X|PN|3.070|20170901|20490915|9340200.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8714975.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8699827.53|0.93143911|1509232725|000000012722140|F|FMF|384|20171001|20490901|3.450||||20170801||20170830|0||10|20271001||Y|9340200.00|9340200.00|8714975.28|||0|N|||SPRING RIDGE ASSISTED LIVING &|6856 East Portland Avenue|Tacoma|WA|984040000|42660|137|40203.30|10%,9%,8%,7% 6%,5%,4%,3%,2%,1%,0%|10/1/2017 - 09/30/2018; 10%~~10/1/2018 - 09/30/2019; 9%~~10/1/2019 - 09/30/2020; 8%~~10/1/2020 - 09/30/2021; 7%~~10/1/2021 - 09/30/2022; 6%~~10/1/2022 - 09/30/2023; 5%~~10/1/2023 - 09/30/2024; 4%~~10/1/2024- 09/30/2025; 3%~~10/1/2|232/223(F)|F|202105 36194HNX6|AT8506|X|PN|2.980|20171001|20521015|7680000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||7230280.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7219191.03|0.93999883|1509412308|000000002311466|F|FMF|420|20171101|20521001|3.230||||20170901||20170926|0||10|20271101||Y|7680000.00|7680000.00|7230280.59|||0|N|||MCKINLEY HOUSE|38 Asinof avenue|Chicopee|MA|010130000|44140|105|30551.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|207/223(F)|F|202105 36194HNY4|AT8507|X|PN|2.980|20171001|20521015|13408000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||12622864.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12603504.13|0.93999882|1509412309|000000002311464|F|FMF|420|20171101|20521001|3.230||||20170901||20170926|0||10|20271101||Y|13408000.00|13408000.00|12622864.67|||0|N|||BERKSHIRETOWN APTS|176 Columbus Avenue|Pittsfield|MA|012010000|38340|184|53337.08|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/01/2017 - 10/31/2018; 10%~~11/01/2018 - 10/31/2019; 9%~~11/01/2019 - 10/31/2020; 8%~~11/01/2020 - 10/31/2021; 7%~~11/01/2021 - 10/31/2022; 6%~~11/01/2022 - 10/31/2023; 5%~~11/01/2023 - 10/31/2024; 4%~~11/01/2024 - 10/31/2025; 3|207/223(F)|F|202105 36194HNZ1|AT8508|X|PN|2.980|20171001|20521015|17620000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||16588221.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16562779.35|0.93999883|1509426348|000000002311465|F|FMF|420|20171101|20521001|3.230||||20170901||20170929|0||10|20271101||Y|17620000.00|17620000.00|16588221.82|||0|N|||LINDEN TOWERS|310 Stafford Street|Springfield|MA|011040000|44140|249|70092.43|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|11/1/2017 - 10/31/2018; 10%~~11/1/2018 - 10/31/2019; 9%~~11/1/2019 - 10/31/2020; 8%~~11/1/2020 - 10/31/2021; 7%~~11/1/2021 - 10/31/2022; 6%~~11/1/2022 - 10/31/2023; 5%~~11/1/2023 - 10/31/2024; 4%~~11/1/2024 - 10/31/2025; 3%~~11/1/|207/223(F)|F|202105 36194HN32|AT8510|X|PN|3.630|20200301|20590615|32352393.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||31957757.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31908616.53|0.98628304|1514296785|000000005135723|F|FMF|499|20190701|20590601|3.930||||20171030|20171031|20200228|0||10|20290701||Y|32608398.00|32352393.40|31957757.12|||0|N|||MIDLOTHIAN TOWN CENTER APTS|1300 Winterfield Road|Midlothian|VA|231130000|40060|238|134866.86|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED P|221(D)4|F|202105 36194HN40|AT8511|X|PN|3.230|20171201|20521215|8808600.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8361215.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8349580.39|0.94788961|1509721043|000000001211402|F|FMF|420|20180101|20521201|3.710||||20171108||20171108|0||10|20280101||Y|8808600.00|8808600.00|8361215.24|||0|N|||WYATT TEE WALKER SENIOR HOUSIN|2177 Frederick Douglas Blvd|New York|NY|100260000|35620|80|37484.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|1/1/2018 - 12/31/2018; 10%~~1/1/2019 - 12/31/2019; 9%~~1/1/2020 - 12/31/2020; 8%~~1/1/2021 - 12/31/2021; 7%~~1/1/2022 - 12/31/2022; 6%~~1/1/2023 - 12/31/2023; 5%~~1/1/2024 - 12/31/2024; 4%~~1/1/2025 - 12/31/2025; 3%~~1/1/2026 - 12|207/223(F)|F|202105 36194HN57|AT8512|X|PN|3.090|20180101|20530115|8888400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||8425149.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8412875.49|0.94650055|1509945830|000000004822037|F|FMF|420|20180201|20530101|3.440||||20171221||20171221|0||10|20280201||Y|8888400.00|8888400.00|8425149.99|||0|N|||SHEFFIELD BAY ASSISTED LIVING|4471 Sheffield Place|Bay City|MI|487060000|13020|132|36426.60|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|232/223(F)|F|202105 36194HN65|AT8513|X|PN|3.390|20171201|20521215|976600.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||928705.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|927456.57|0.94967906|1509739374|000000009211435|F|FMF|420|20180101|20521201|3.890||||20171101||20171130|0||10|20280101||Y|976600.00|976600.00|928705.95|||0|N|||WINDOM APTS|135 6th Avenue S|Windom|MN|561010000||52|4259.94|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|01/01/2018 - 12/31/2018; 10%~~01/01/2019 - 12/31/2019; 9%~~01/01/2020 - 12/31/2020; 8%~~01/01/2021 - 12/31/2021; 7%~~01/01/2022 - 12/31/2022; 6%~~01/01/2023 - 12/31/2023; 5%~~01/01/2024 - 12/31/2024; 4%~~01/01/2025 - 12/31/2025; 3|207/223(F)|F|202105 36194HN81|AT8515|X|PN|3.530|20200401|20591115|24588244.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||24292055.49|1|1|24292055.49|100.00|0|0.00|0.00|0|0.00|0.00|24267836.02|0.98696906|1514646241|000000005336277|F|FMF|500|20191201|20591101|3.780||||20180201|20180214|20200318|0||10|20291201||Y|24699300.00|24588244.83|24292055.49|||1|N|||THE VILLAS AT MALLARD CREEK|1840 Ripple Way|Charlotte|NC|282620000|16740|179|99874.34|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED P|221(D)(4)|F|202105 36194HPA4|AT8517|X|PN|3.530|20201201|20600815|47033476.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||46818551.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46775158.74|0.99450780|1516806676|000000011335690|F|FMF|507|20200901|20600801|3.780||||20180416|20180416|20201216|0||10|20300901||Y|47203000.00|47033476.79|46818551.62|||0|N|||TOWER BAY LOFTS|3000 N. Stemmons Freeway|Lewisville|TX|750770000|19100|308|190870.53|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED PAR|221(D)(4)|F|202105 36194HPB2|AT8518|X|PN|3.000|20180201|20530215|4463000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||4236975.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4230840.82|0.94798136|1510033322|000000002311467|F|FMF|419|20180301|20530201|3.450||||20180101||20180118|5|20230301|5|20280301||Y|4463000.00|4463000.00|4236975.62|||0|N|||CLAFLIN HOUSE|40 Taylor Street|Framingham|MA|017020000|14460|40|18316.10|5%, 4%, 3%, 2%, 1%, 0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|207/223(f)|F|202105 36194HPD8|AT8520|X|PN|4.650|20191101|20511115|3449506.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3380748.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3376777.36|0.97891622|1513474272|000000005310037|F|FMF|401|20190501|20511101|4.950||||20180501|20180531|20191029|0||10|20290501||Y|3474900.00|3449506.78|3380748.69|||0|N|||PHILLIPS MALLARD CREEK|655 W. Mallard Creek Church Road|Charlotte|NC|282620000|16740|24|17916.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED|241|F|202105 36194HPF3|AT8522|X|PN|3.750|20181201|20531215|20949400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||20252528.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20227277.93|0.96553018|1511651957|000000012611164|F|FMF|419|20190101|20531201|4.000||||20181101||20181127|0||10|20290101||Y|20949400.00|20949400.00|20252528.15|||0|N|||TROUTDALE TERRACE|639 SW 257th Avenue|Troutdale|OR|970600000|38900|228|92758.65|10%, 9%, 8%, 7%,6%, 5%, 4%, 3%, 2%, 1%( As per Ginnie Mae's request on 12/20/2018, 7% has been added to the pre-payment )|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|207/223(F)|F|202105 36194HPG1|AT8523|X|PN|4.100|20190201|20490315|5480000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5278213.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5270066.49|0.96169097|1511900029|000000006411196|F|FMF|360|20190401|20490301|4.350||||20190201||20190213|0||10|20290401||Y|5480000.00|5480000.00|5278213.06|||0|N|||MADISON GARDENS|221 N. Laurel Street|Metairie|LA|700030000|35380|60|27280.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:~~~~ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; ~~MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;~~SCHEDULED|207/223(F)|F|202105 36194HPH9|AT8524|X|CL|4.450|20190201|20610315|38148952.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||38148952.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38148952.00|1.00000000|1511889895|000000005336295|F|FMF|506|20210401|20610301|4.700||||20190101|20190111||0||10|20310401||Y|1205602.00|1205602.00|38148952.00|27|175669.00|0|N|||AMBERLEIGH SHORES PHASE II|7764 Market Street Highway 17|Wilmington|NC|284110000|48900|287|0.00|||221(D)(4)|F|202105 36194HPK2|AT8526|X|CL|4.270|20190601|20601215|11512771.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||11512771.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11512771.00|1.00000000|1512520743|000000006135890|F|FMF|498|20210101|20601201|4.550||||20190601|20190618||0||10|20310101||Y|25000.00|25000.00|11512771.00|||0|N|||THE SKYLARK|701 Montgomery Avenue|Savannah|GA|314010000|42340|62|0.00|||221(D)(4)|F|202105 36194HPM8|AT8528|X|PN|3.000|20191101|20541115|2149400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2101159.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2098404.81|0.97627469|1513571045|000000011511298|F|FMF|419|20191201|20541101|3.500||||20191001||20191016|0||10|20291201||Y|2149400.00|2149400.00|2101159.70|||0|N|||CASA DE AMIGOS V|2101 W. 6th Street|Weslaco|TX|785960000|32580|71|8883.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR: ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MONDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD; SCHEDULED|207/223(F)|F|202105 36194HPN6|AT8529|X|PN|2.470|20200601|20550615|5448000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5361489.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5353517.69|0.98265743|1515156689|000000012711280|F|FMF|420|20200701|20550601|2.720||||20200501||20200529|0||10|20300701||Y|5448000.00|5448000.00|5361489.63|||0|N|||COVINGTON TOWNHOMES|9600 NE 73rd Circle|Vancouver|WA|986620000|38900|29|20124.65|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HPP1|AT8530|X|LM|2.980|20200801|20550515|18327450.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||18110397.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18085954.48|0.98682329|1515690267|000000005235698|F|FMF|480|20200901|20550501|3.230|M||1|20130801||20130820|0||10|20300901||Y|18327450.00|18327450.00|18110397.20|||0|N|||ABBERLY CREST III|46950 Cameo Lane|Lexington Park|MD|206530000|15680|158|73189.87|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 36194HPQ9|AT8531|X|LM|2.900|20201001|20520315|5664030.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5602945.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5594124.60|0.98765801|1516251578|000000005135613|F|FMF|480|20201101|20520301|3.250|M||1|20100623||20120919|1|20211101|9|20301101||Y|5664030.06|5664030.06|5602945.78|||0|N|||FAIRHILLS APARTMENTS|1329 Coalter Street|Richmond|VA|232230000|40060|222|23995.76|10%,9%,8%,7%,6%,5%,4%,3%, 2%, 0||221(d)(4)|F|202105 36194HPR7|AT8532|X|PN|1.970|20201101|20551115|11856000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||11745931.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11727461.36|0.98915835|1516413952|000000004422111|F|FMF|420|20201201|20551101|2.340||||20201001||20201015|0||10|20301201||Y|11856000.00|11856000.00|11745931.51|||0|N|||OMNI CONTINUING CARE|5201 Conner Street|Detriot|MI|482130000|19820|250|41374.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|232/223(F)|F|202105 36194HPS5|AT8533|X|PN|1.870|20201101|20551115|6472000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||6409770.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6399333.76|0.98877221|1516501095|000000004811079|F|FMF|419|20201201|20551101|2.160||||20201001||20201023|0||10|20301201||Y|6472000.00|6472000.00|6409770.74|||0|N|||EAGLE RIDGE VILLAS|1924 N. Villa Court|Essexville|MI|487320000|13020|150|21974.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HPT3|AT8534|X|CL|2.450|20201201|20630115|2229439.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||2229439.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2229439.00|1.00000000|1516768880|000000008735318|F|FMF|506|20230201|20630101|2.700||||20201101|20201130||0||10|20330201||Y|1784197.00|1784197.00|2229439.00|5|68706.00|0|N|||KINGSTON PIKE VILLAGE|13116 Kingston Pike|Farragut|TN|373940000|28940|228|0.00|||221(D)(4)|F|202105 36194HPV8|AT8536|X|PN|2.010|20201201|20530115|5898400.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||5848260.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5838169.31|0.98978864|1516731762|000000003435333|F|FMF|384|20210101|20530101|2.510||||20201101||20201110|0||10|20310101||Y|5898400.00|5898400.00|5848260.27|||0|N|||GOGGLEWORKS APARTMENTS|135 Washington Street|Reading|PA|196011234|39740|59|22323.57|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|223(A)(7)/221(D)(4)|F|202105 36194HPW6|AT8537|X|PN|1.890|20210101|20560115|42400000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||42127642.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42059248.83|0.99196342|1516971502|000000008711133|F|FMF|419|20210201|20560101|2.140||||20201201||20201210|0||10|20310201||Y|42400000.00|42400000.00|42127642.13|||0|N|||AVENTINE NORTHSHORE APARTMENTS|1971 Willow Loop Way|Knoxville|TN|379220000|28940|246|143520.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HPX4|AT8538|X|CL|2.630|20210201|20621115|1990472.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||1990472.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1990472.00|1.00000000|1517383646|000000004535255|F|FMF|502|20221201|20621101|2.880||||20210101|20210129||0||10|20321201||Y|1899794.00|1899794.00|1990472.00|2|90678.00|0|N|||OVERLOOK AT RIVERSIDE APARTMEN|8334 Williamsport Pike|Falling Waters|WV|254190000||156|0.00|||221(D)(4)|F|202105 36194HPZ9|AT8540|X|PN|2.160|20210301|20560415|34500000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||34447609.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34395114.00|0.99695983|1517676981|000000012611194|F|FMF|420|20210501|20560401|2.410||||20210301||20210316|0||10|20310501||Y|34500000.00|34500000.00|34447609.61|||0|N|||WILSONVILLE SUMMIT APTS|25800 SW Canyon Creek Road|Wilsonville|OR|970700000|38900|326|121677.89|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%, 0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HP22|AT8541|X|PN|1.990|20210301|20560315|4000000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||3987424.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3981119.36|0.99527984|1517668436|000000004411503|F|FMF|419|20210401|20560301|2.240||||20210201||20210226|0||10|20310401||Y|4000000.00|4000000.00|3987424.65|||0|N|||FREEDOM SQUARE APARTMENTS|34848 Freedom Road|Farmington Hills|MI|483350000|19820|112|13748.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HP30|AT8542|X|PN|2.280|20210501|20560515|10160000.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||10160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10144935.58|0.99851728|1518283420|000000004811083|F|FMF|419|20210601|20560501|2.530||||20210401||20210427|0||10|20310601||Y|10160000.00|10160000.00|10160000.00|||0|N||||1877 W East Bay Parkway|Essexville|MI|487320000|13020||36485.09|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|NON-LEVEL PAYMENT MAY RESULT ON THIS NOTE FOR:ACCELERATED REPAYMENT SCHEDULE IMPOSED BY HUD AS A RESULT OF STATE OF LOCAL PROPERTY TAX ABATEMENT PROGRAMS; MANDATORY MORTGAGE REDUCTION AFTER FINAL CLOSING BY HUD;SCHEDULED PARTIAL R|207/223(F)|F|202105 36194HP48|AT8543|X|LM|3.300|20210501|20580915|16291523.00|4170|BERKELEY POINT CAPITAL DBA NEWMARK KNIGH|7700 WISCONSIN AVENUE|SUITE 1100|BETHESDA|MD|20814||16291523.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16274035.96|0.99892662|1518289589|000000000032048|F|FMF|480|20210601|20580901|3.550|M||1|20180801||20180816|1|20220601|9|20310601||Y|16291523.31|16291523.31|16291523.00|||0|N|||3 TREE FLATS|3910 Georgia Avenue|Washington|DC|200110000|47900|130|65682.80|10%,9%,8%,7%,6%,5%,4%,3%,2%, 0||223(a)(7)/221(d)(4)|F|202105 36194JEZ7|AT9152|X|PN|2.980|20160601|20510715|5916100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5439088.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5430194.20|0.91786721|1506271918|000000006411168|F|FMF|420|20160801|20510701|3.230||||20160614||20160620|0||10|20260801||Y|5916100.00|5916100.00|5439088.26|||0|N|||SOUTHGATE PENTHOUSES APARTMENT|4005 Nicholson Drive|Baton Rouge|LA|708080000|12940|27|23534.27|0 LOCK, THEN 10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 36194JE20|AT9153|X|LM|3.600|20160801|20440115|2537045.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2259858.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2259858.71|0.89074443|1506711533|000000005611017|F|FMF|331|20160801|20440101|3.850|M||1|20081217||20081217|0||10|20260731||Y|2541386.95|2537045.03|2259858.72|||0|N|||FRANCISCO COLON GUARDIANY|2nd and 11th Streets|Ceiba|PR|007350000||78|12495.53|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194JE38|AT9154|X|LM|3.600|20160801|20440115|3224797.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2872469.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2872469.79|0.89074438|1506711534|000000005611016|F|FMF|331|20160801|20440101|3.850|M||1|20081217||20081217|0||10|20260731||Y|3230315.98|3224797.04|2872469.79|||0|N|||LUIS MUNOZ MARIN|I-3 San Patricio Avenue|Guaynabo|PR|009650000|41980|108|15882.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194JE79|AT9158|X|PN|3.260|20160801|20560815|5700000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5362922.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5356493.64|0.93973573|1506711665|000000006535731|F|FMF|479|20160901|20560801|3.510||||20160701||20160713|0||10|20260831||Y|5700000.00|5700000.00|5362922.57|||0|N|||OVERLOOK APARTMENTS|3610 Campbell Drive|Hattiesburg|MS|394010000|25620|120|22115.48|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)/223(A)(7)|F|202105 36194NLH0|AU1228|X|LM|3.400|20160901|20460515|4885433.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|4420524.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4411483.32|0.90298717|1506946998|000000009411010|F|FMF|420|20161001|20460501|3.650|M||1|20160524||20160831|0||10|20261001||Y|4885433.39|4885433.39|4420524.96|||0|N|||ELK POINTE APARTMENTS|2700-2720 20th Avenue SW|Minot|ND|587010000|33500|72|22487.40|10,10,10,7,6,5,4,3,2,1||223(F)|F|202105 36194NLK3|AU1230|X|PN|3.320|20170201|20520215|13118200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|12258551.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12240347.57|0.93308134|1507968208|000000010311078|F|FMF|419|20170301|20520201|3.600||||20160222||20170130|0||10|20270301||Y|13118200.00|13118200.00|12258551.00|||0|N|||PARK RIDGE APTS.|900 West C Street|Lincoln|NE|685220000|30700|192|54979.08|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 36194NLQ0|AU1235|X|PN|3.290|20170401|20520515|5975000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5603983.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5595682.90|0.93651597|1508314896|000000009211442|F|FMF|419|20170601|20520501|3.540||||20160701||20170413|0||10|20270601||Y|5975000.00|5975000.00|5603983.94|||0|N|||WHITNEY GROVE TOWNHOMES (AKA-O|7710 Whitney Drive|Apple Valley|MN|551240000|33460|56|24832.79|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 36194NLR8|AU1236|X|PN|3.280|20170801|20520815|16139900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|15202788.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508941777|000000011311308|F|FMF|420|20170901|20520801|3.530||||20161117||20170727|0||10|20270901||Y|16139900.00|16139900.00|15202788.60|||0|Y|1||TREYMORE AT CITY PLACE APARTME|2101 N. Haskell Avenue|Dallas|TX|752040000|19100|180|66985.54|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 36194NLT4|AU1238|X|PN|2.900|20160601|20460615|8511800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7604699.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7588083.50|0.89147812|1506108777|000000004611164|F|FMF|359|20160701|20460601|3.150||||20160501||20160524|0||10|20260701||Y|8511800.00|8511800.00|7604699.50|||0|N|||BELLA VISTA ESTATES|3804 Nicholas Road|Dayton|OH|454170000|19380|251|36578.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36194NLU1|AU1239|X|LM|2.850|20160601|20330715|42417244.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|32229259.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32229259.00|0.75981502|1506162095|000000005313006|F|FMF|205|20160701|20330701|3.100|M||1|20060810||20130409|0||10|20260701||Y|42417244.02|42417244.02|32229259.00|||0|N|||ONSLOW COUNTY HOSPITAL AUTHORI|317 Western Boulevard|Jacksonville|NC|285460000|27340|162|266776.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||242|F|202105 36194NLY3|AU1243|X|LM|3.100|20160701|20370315|1010462.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|832496.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|829168.93|0.82058398|1506461537|000000006535643|F|FMF|341|20160801|20370301|3.350|M||1|20070228||20070228|0||10|20260801||Y|1010462.37|1010462.37|832496.69|||0|N|||SOUTH PARK GARDEN APARTMENTS|8156 South Park Circle|Southaven|MS|386710000|32820|152|5651.81|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4223A7|F|202105 36194NLZ0|AU1244|X|PN|2.990|20160701|20510715|5283200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4857993.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4850063.24|0.91801621|1506324384|000000001622026|F|FMF|419|20160801|20510701|3.240||||20160601||20160624|0||10|20260801||Y|5283200.00|5283200.00|4857993.27|||0|N|||ATHENA HEATERWOOD REHAB & HEAL|398 Bellevue Avenue|Newport|RI|028400000|39300|114|21046.61|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223(f)|F|202105 36194NL23|AU1245|X|PN|2.990|20160701|20510715|14589800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13415572.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13393673.03|0.91801622|1506324385|000000001622025|F|FMF|419|20160801|20510701|3.240||||20160601||20160624|0||10|20260801||Y|14589800.00|14589800.00|13415572.17|||0|N|||ATHENA ORCHARD VIEW MANOR NURS|135 Tripps Lane|East Providence|RI|029150000|39300|114|58121.18|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223(f)|F|202105 36194NL49|AU1247|X|PN|3.630|20190101|20580915|12655500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12327386.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12315110.35|0.97310342|1511729989|000000005235752|F|FMF|506|20181001|20580901|3.880||||20160601|20160627|20181214|0||10|20281001||Y|12700000.00|12655500.86|12327386.11|||0|N|||CALVIN MOWBRAY PARK & STEPHEN|700 Weaver Avenue|Cambridge|MD|216130000|15700|190|52134.31|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36194NL64|AU1249|X|PN|3.440|20180501|20571215|11909802.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11487888.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11475489.60|0.96353320|1510548858|000000005235764|F|FMF|495|20180101|20571201|3.690||||20160801|20160819|20180427|0||10|20280101||Y|11964800.00|11909802.79|11487888.10|||0|N|||ADAMS CROSSING APARTMENTS PHAS|12330 Vivian Adams Drive|Waldorf|MD|206010000|47900|72|47723.76|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36194NL80|AU1251|X|PN|3.290|20180501|20571015|4966527.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4783043.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4777663.87|0.96197280|1510548859|000000006135843|F|FMF|495|20171101|20571001|3.540||||20160601|20160630|20180423|0||10|20271101||Y|5000000.00|4966527.17|4783043.57|||0|N|||Blackshear Wessels Redevelopme|200 East Broad Street|Savannah|GA|314010000|42340|280|19489.68|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36194NL98|AU1252|X|LM|4.100|20160801|20410615|568994.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|503812.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502537.29|0.88320314|1506704504|000000009211208|F|FMF|420|20160901|20410601|4.600|M||1|20060501||20060531|0||10|20260901||Y|568994.77|568994.77|503812.50|||0|N|||VALLEY PINES APARTMENTS|400 Lincoln Avenue|Twin Valley|MN|565480000||20|3206.49|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36194QJY9|AU2979|X|PN|2.670|20160901|20511015|10873800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9997817.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9980781.19|0.91787427|1506960658|000000006322092|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|10873800.00|10873800.00|9997817.04|||0|N|||FORMATION-SHOAL CREEK REHABILI|500 Hospital Drive|Crestview|FL|325390000|18880|120|41363.87|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJZ6|AU2980|X|PN|2.670|20160901|20511015|11142200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10244595.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10227138.74|0.91787427|1506960659|000000006622104|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|11142200.00|11142200.00|10244595.09|||0|N|||FORMATION CONSULATE-HERITAGE H|77 9th Street North|Naples|FL|341020000|34940|97|42384.86|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJ37|AU2982|X|PN|2.670|20160901|20511015|8016100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7370330.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7357771.70|0.91787424|1506960661|000000006722194|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|8016100.00|8016100.00|7370330.43|||0|N|||FORMATION-BAY BREEZE HEALTH &|1026 Albee Farm Road|Venice|FL|342850000|35840|120|30493.20|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJ45|AU2983|X|PN|2.670|20160901|20511015|7698800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7078591.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7066530.37|0.91787426|1506960662|000000006722196|F|FMF|420|20161101|20511001|2.920||||20160901||20160923|0||10|20261031||Y|7698800.00|7698800.00|7078591.99|||0|N|||FORMATION-ISLAND HEALTH & REHA|125 Alma Boulevard|Merritt Island|FL|329530000|37340|120|29286.19|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJ52|AU2984|X|PN|2.730|20160901|20511015|9461900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8707877.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8693192.98|0.91875765|1506960663|000000006722193|F|FMF|420|20161101|20511001|2.980||||20160901||20160923|0||10|20261031||Y|9461900.00|9461900.00|8707877.03|||0|N|||FORMATION CONSULATE-HEALTH CEN|2333 North Brentwood Circle|Lecanto|FL|344618536|26140|120|36308.61|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJ60|AU2985|X|PN|2.670|20160901|20510915|4868500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4468670.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4461024.58|0.91630370|1506864828|000000006522080|F|FMF|420|20161001|20510901|2.920||||20160801||20160825|0||10|20260930||Y|4868500.00|4868500.00|4468670.56|||0|N|||FORMATION-WINONA MANOR|627 Middleton Road|Winona|MS|389670000||117|18519.75|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QJ78|AU2986|X|PN|2.670|20160901|20510915|11328600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10398230.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10380438.67|0.91630375|1506864829|000000006722205|F|FMF|420|20161001|20510901|2.920||||20160801||20160825|0||10|20260930||Y|11328600.00|11328600.00|10398230.24|||0|N|||FORMATION-VISTA MANOR|1550 Jess Parrish Court|Titusville|FL|327960000|37340|120|43093.93|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QJ86|AU2987|X|PN|2.670|20160901|20490915|5638000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5129976.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5120261.21|0.90816978|1506864830|000000006522079|F|FMF|396|20161001|20490901|2.920||||20160801||20160825|0||10|20260930||Y|5638000.00|5638000.00|5129976.21|||0|N|||FORMATION-THE OAKS REHAB & HEA|3716 Highway 39 North|Meridian|MS|393011013|32940|80|22197.94|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QJ94|AU2988|X|PN|2.670|20160901|20510915|8435300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7742544.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7729297.18|0.91630377|1506864831|000000006522078|F|FMF|420|20161001|20510901|2.920||||20160801||20160825|0||10|20260930||Y|8435300.00|8435300.00|7742544.82|||0|N|||FORMATION-STARKVILLE MANOR|1001 Hospital Road|Starkville|MS|397590000|44260|119|32087.83|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKA9|AU2989|X|PN|2.730|20160901|20510915|9937600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9130245.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9114785.23|0.91720186|1506864832|000000006622106|F|FMF|420|20161001|20510901|2.980||||20160801||20160825|0||10|20260930||Y|9937600.00|9937600.00|9130245.84|||0|N|||FORMATION-RENAISSANCE HEALTH &|5065 Wallis Road|West Palm Beach|FL|334150000|33100|120|38134.04|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKB7|AU2990|X|PN|2.670|20160901|20490915|4342500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3951209.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3943727.03|0.90816972|1506864833|000000006522077|F|FMF|396|20161001|20490901|2.920||||20160801||20160825|0||10|20260930||Y|4342500.00|4342500.00|3951209.72|||0|N|||FORMATION-HILLTOP MANOR NURSIN|101 Kirkland Street|Union|MS|393650000||60|17097.30|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKC5|AU2991|X|PN|2.670|20160901|20510915|4366300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4007714.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4000857.05|0.91630375|1506864834|000000006522076|F|FMF|420|20161001|20510901|2.920||||20160801||20160825|0||10|20260930||Y|4366300.00|4366300.00|4007714.33|||0|N|||FORMATION CONSULATE-GLENBURNEY|555 John R. Junkin Drive|Natchez|MS|391204709|35020|91|16609.38|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKD3|AU2992|X|PN|2.730|20160901|20510915|7346500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6749653.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6738223.79|0.91720190|1506864835|000000006722190|F|FMF|420|20161001|20510901|2.980||||20160801||20160825|0||10|20260930||Y|7346500.00|7346500.00|6749653.23|||0|N|||FORMATION CONSULATE-DELTONA HE|1851 Elkcam Boulevard|Deltona|FL|327250000|19660|120|28191.08|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKE1|AU2993|X|PN|2.870|20160801|20510915|12005800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11054849.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11036579.96|0.91927068|1506714191|000000006322090|F|FMF|420|20161001|20510901|3.120||||20160801||20160825|0||10|20261001||Y|12005800.00|12005800.00|11054849.47|||0|N|||FORMATION-HERITAGE HEALTHCARE|3101 Ginger Drive|Tallahassee|FL|323080000|45220|180|47012.12|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKG6|AU2995|X|PN|3.080|20190601|20580315|23060677.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22483106.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22457149.90|0.97382873|1512514254|000000011835243|F|FMF|479|20180401|20580301|3.330||||20160801|20160817|20190530|0||10|20280331||Y|23418000.00|23060677.59|22483106.41|||0|N|||SAVANNA LANDING APARTMENTS|1111 E. 60th Street|Tulsa|OK|741050000|46140|336|88347.13|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(D)(4)|F|202105 36194QKH4|AU2996|X|PN|2.870|20160801|20510915|8759400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8065588.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8052259.50|0.91927067|1506714193|000000006622103|F|FMF|420|20161001|20510901|3.120||||20160801||20160825|0||10|20261001||Y|8759400.00|8759400.00|8065588.89|||0|N|||FORMATION CONSULATE-EVANS HEAL|3735 Evans Avenue|Fort Myers|FL|339019302|15980|120|34299.92|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKJ0|AU2997|X|PN|2.850|20160801|20510815|18547200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17044457.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17016071.44|0.91744692|1506700372|000000006622105|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|18547200.00|18547200.00|17044457.97|||0|N|||FORMATION - HILLCREST NURSING|4200 Washington Street|Hollywood|FL|330217353|33100|240|72418.05|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKK7|AU2998|X|PN|2.850|20160801|20510815|13764600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12649357.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12628290.31|0.91744695|1506704518|000000006722191|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|13764600.00|13764600.00|12649357.05|||0|N|||FORMATION - ENGLEWOOD HEALTHCA|1111 Drury Lane|Englewood|FL|342240000|39460|120|53744.25|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKL5|AU2999|X|PN|2.850|20160801|20510815|14382600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13217284.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13195272.32|0.91744694|1506700373|000000006322089|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|14382600.00|14382600.00|13217284.92|||0|N|||FORMATION - GRAND OAKS HEALTH|3001 Palm Coast Parkway, SE|Palm Coast|FL|321378209|19660|120|56157.25|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKM3|AU3000|X|PN|2.850|20160801|20510815|15354200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14110163.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14086663.70|0.91744693|1506694474|000000006722197|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|15354200.00|15354200.00|14110163.34|||0|N|||FORMATION - LAKE MARY HEALTH &|710 North Sun Drive|Lake Mary|FL|327462507|36740|120|59950.89|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKN1|AU3001|X|PN|2.850|20160801|20510815|15049000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13829691.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13806658.77|0.91744692|1506694475|000000006722206|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|15049000.00|15049000.00|13829691.30|||0|N|||FORMATION-WEDGEWOOD HEALTHCARE|1010 Carpenters Way|Lakeland|FL|338090000|29460|120|58759.23|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKP6|AU3002|X|PN|2.850|20160801|20510815|15936900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14645651.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14621259.92|0.91744693|1506603439|000000006722189|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260831||Y|15936900.00|15936900.00|14645651.38|||0|N|||Formation - Colonial Lakes Hea|15204 West Colonial Drive|Winter Garden|FL|347876042|36740|180|62226.06|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKQ4|AU3003|X|PN|2.850|20160801|20510815|15002900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13787326.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13764364.58|0.91744693|1506603440|000000006722202|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|15002900.00|15002900.00|13787326.55|||0|N|||FORMATION - SPRING HILL HEALTH|12170 Cortez Boulevard|Brooksville|FL|346130000|45300|120|58579.23|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKR2|AU3004|X|PN|2.850|20160801|20510815|10568100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9711845.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9695671.05|0.91744694|1506694476|000000006722204|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|10568100.00|10568100.00|9711845.55|||0|N|||FORMATION - THE PALMS REHAB &|5405 Babcock Street NE|Palm Bay|FL|329055020|37340|120|41263.43|10,10,10,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKS0|AU3005|X|PN|2.850|20160801|20510815|16927900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15556357.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15530449.62|0.91744691|1506694477|000000006722188|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|16927900.00|16927900.00|15556357.81|||0|N|||FORMATION CONSULATE - BRANDON|1465 Oakfield Drive|Brandon|FL|335114854|45300|120|66095.45|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223F|F|202105 36194QKT8|AU3006|X|PN|2.850|20160801|20510815|12645500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11620928.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11601575.02|0.91744692|1506700374|000000006722200|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|12645500.00|12645500.00|11620928.99|||0|N|||FORMATION-PLANTATION BAY REHAB|4641 Old Canoe Creek Road|St. Cloud|FL|347691550|36740|120|49374.70|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QKU5|AU3007|X|PN|2.850|20160801|20510815|12026000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11051622.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11033217.01|0.91744695|1506603441|000000006722187|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|12026000.00|12026000.00|11051622.82|||0|N|||FORMATION CONSULATE - BRADENTO|6305 Cortez Road|West Bradenton|FL|342102604|35840|105|46955.84|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36194QKV3|AU3008|X|PN|2.850|20160801|20510815|10697500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9830761.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9814388.50|0.91744693|1506694478|000000006722195|F|FMF|420|20160901|20510801|3.100||||20160701||20160729|0||10|20260901||Y|10697500.00|10697500.00|9830761.05|||0|N|||FORMATION CONSULATE - HERON PO|1445 Howell Avenue|Brooksville|FL|346010000|45300|120|41768.68|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223F|F|202105 36194QMT6|AU3070|X|LM|3.730|20160801|20490115|7574223.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6975014.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6963460.06|0.91936296|1506572621|000000002443103|F|FMF|389|20160901|20490101|3.980|M||1|20140328||20140328|0||10|20260831||Y|7574223.36|7574223.36|6975014.83|||0|N|||SUMMERHILL ASSISTED LIVING|183 OLD SUBLIN ROAD|Peterborough|NH|034450000|31700|67|34688.58|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36194QMU3|AU3071|X|LM|2.960|20160801|20450615|6220207.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5547193.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5534447.01|0.88975287|1506580131|000000006722082|F|FMF|346|20160901|20450601|3.210|M||1|20100527||20100527|0||10|20260831||Y|6220207.48|6220207.48|5547193.06|||0|N|||OAKVIEW TERRACE|7220 BAILLIE DRIVE|New Port Richey|FL|346530000|45300|132|27584.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36194QMV1|AU3072|X|PN|2.740|20160901|20460915|5328000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4778337.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4767809.02|0.89485905|1506815777|000000011822019|F|FMF|359|20161001|20460901|2.990||||20160831||20160831|0||10|20260930||Y|5328000.00|5328000.00|4778337.34|||0|N|||HERITAGE VILLA NURSING CENTER|1244 WOODLAND LOOP DRIVE|Bartlesville|OK|740060000|12780|89|22434.34|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194QMW9|AU3073|X|PN|2.720|20160901|20461015|32920000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|29578810.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29513758.39|0.89652972|1506806448|000000003422125|F|FMF|359|20161101|20461001|2.970||||20160901||20160901|0||10|20261031||Y|32920000.00|32920000.00|29578810.81|||0|N|||DEER MEADOWS REHABILITATION CE|8301 ROOSEVELT BOULEVARD|Philadelphia|PA|191520000|37980|458|138259.98|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194QMX7|AU3074|X|PN|2.740|20161001|20511015|6005500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5527784.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5518478.94|0.91890416|1507012702|000000003122075|F|FMF|420|20161101|20511001|2.990||||20160913||20160913|0||10|20261031||Y|6005500.00|6005500.00|5527784.22|||0|N|||REGENCY GARDENS NURSING CENTER|296 HAMBURG TURNPIKE|Wayne|NJ|074700000|35620|120|23078.68|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194QMY5|AU3075|X|PN|2.650|20161001|20511015|26726500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|24565659.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24523655.48|0.91757826|1507012704|000000001222322|F|FMF|420|20161101|20511001|2.900||||20160927||20160927|0||10|20261031||Y|26726500.00|26726500.00|24565659.71|||0|N|||WESTCHESTER CENTER FOR INDEPEN|78 STRATTON STREET SOUTH|Yonkers|NY|107010000|35620|339|101371.24|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194QMZ2|AU3076|X|LM|3.550|20161001|20440215|6964594.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6238128.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6223715.48|0.89362215|1507037321|000000004622073|F|FMF|328|20161101|20440201|3.800|M||1|20140103||20140103|0||10|20261031||Y|6964594.65|6964594.65|6238128.42|||0|N|||VERANDA GARDENS|11784 HAMILTON AVENUE|Cincinnati|OH|452310000|17140|113|34167.01|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36194QM25|AU3077|X|PN|2.730|20161001|20461015|3736000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3357379.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3350005.63|0.89668245|1507037322|000000005422090|F|FMF|360|20161101|20461001|2.980||||20160929||20160929|0||10|20261031||Y|3736000.00|3736000.00|3357379.00|||0|N|||BLUE RIDGE IN GEORGETOWN|2715 SOUTH ISLAND ROAD|Georgetown|SC|294400000|23860|84|15710.86|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194QM33|AU3078|X|PN|2.700|20161001|20461015|6172700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5544348.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5532120.34|0.89622375|1507017095|000000003122100|F|FMF|359|20161101|20461001|2.950||||20160929||20160929|0||10|20261031||Y|6172700.00|6172700.00|5544348.67|||0|N|||ROLLING HILLS CARE CENTER|16 CRATETOWN ROAD|Lebanon|NJ|088330000|35620|67|25858.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36194Q7E6|AU3593|X|PN|3.450|20180201|20580215|20150000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|19390150.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19369441.88|0.96126262|1510103188|000000011535748|F|FMF|480|20180301|20580201|3.700||||20160608|20160608|20180131|0||10|20280228||Y|20150000.00|20150000.00|19390150.10|||0|N|||FREEDOM HILLS RANCH APARTMENTS|6010 Ray Ellison Dr.|San Antonio|TX|782420000|41700|252|80494.52|0/10,10,10,10,10,5,4,3,2,1,0|Exhibit A~~Project: Freedom Hills Ranch~~Location: San Antonio, Texas~~FHA Project #: 115-35748~~GNMA Pool #: AU3592 ~~Loan Amount: $20,150,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|221(D)(4)|F|202105 36194Q7G1|AU3595|X|PN|3.520|20171201|20571215|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3266945.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3263481.94|0.95984763|1509790976|000000003335290|F|FMF|480|20180101|20571201|3.770||||20160603|20160603|20171214|0||10|20271231||Y|3400000.00|3400000.00|3266945.75|||0|N|||REYNOLDS WEST ESTATES|325 12th Street|Greenville|PA|161250000|49660|101|13727.46|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Reynolds West Estates~~Location: Greenville, PA~~FHA Project #: 033-35290~~GNMA Pool #: AU3594 ~~Loan Amount: $3,400,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|221(D)(4)|F|202105 36194Q7H9|AU3596|X|PN|2.940|20160701|20510715|11000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10106603.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10089961.66|0.91726924|1506478315|000000005311368|F|FMF|420|20160801|20510701|3.190||||20160630||20160630|0||10|20260731||Y|11000000.00|11000000.00|10106603.45|||0|N|||SPRUCE HILL|201 Spruce Hill Court|Asheville|NC|288050000|11700|174|43508.51|0/109876543210 . As approved by Ginnie Mae on 7/20/2016 the FHA Section has been adjusted from 232/223F to 223F.|Exhibit A~~Project: Spruce Hill Apartments~~Location: Asheville, NC~~FHA Project #:053-11368~~GNMA Pool #: AU3596~~Loan Amount: $11,000,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a resu|223(F)|F|202105 36194RNW6|AU4005|X|PN|3.500|20170101|20370215|5594400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4297775.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270231.89|0.76330471|1507818663|000000003111103|F|FMF|240|20170301|20370201|3.750||P||20170112||20170112|0||10|20270301||Y|5594400.00|5594400.00|4297775.29|||0|N||3201|THE BROOKSIDE APARTMENTS|777 SPRINGDALE AVENUE|East Orange|NJ|070170000|35620|203|40973.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36194RNY2|AU4007|X|PN|2.950|20160701|20510815|20880000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||19218704.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19187248.81|0.91892954|1506492263|000000003111110|F|FMF|420|20160901|20510801|3.200||||20160721||20160721|0||10|20260901||Y|20880000.00|20880000.00|19218704.27|||0|N||3201|CLOCK TOWER APARTMENTS|300 ADAMS ST.|Hoboken|NJ|070300000|35620|173|82705.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/223(F)|F|202105 36194RN22|AU4009|X|PN|3.200|20181001|20580415|26115471.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||25331847.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25248765.33|0.96681256|1511274842|000000011335647|F|FMF|499|20180501|20580401|3.450||||20160801|20160818|20180906|0||10|20280501||Y|26269300.00|26115471.59|25331847.99|||0|N||3201|OVERLOOK AT PRESTONWOOD|3033 E. HEBRON PKWY.|Carrollton|TX|750100000|19100|183|100978.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36194RN48|AU4011|X|PN|2.790|20160901|20510915|7560000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6255001.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6229976.03|0.82407090|1506956650|000000008111102|F|FMF|420|20161001|20510901|3.040||P||20160801||20160825|0||10|20261001||Y|7560000.00|7560000.00|6255001.11|||0|N||3201|WESLEY GRACELAND GARDENS APART|1430 GRACELAND PINES STREET|Memphis|TN|381160000|32820|214|40871.08|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(F)|F|202105 36194RN71|AU4014|X|PN|3.650|20160901|20511015|772200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||720302.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|719270.96|0.93145682|1506840939|000000009211429|F|FMF|420|20161101|20511001|3.900||||20160901||20160908|0||10|20261101||Y|772200.00|772200.00|720302.92|||0|N||3201|WINSTON COURT|710 EAST 31ST STREET|Hibbing|MN|557460000|20260|18|3372.94|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RN89|AU4015|X|PN|3.650|20160901|20511015|1081200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1008536.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1007091.12|0.93145683|1506840940|000000009211428|F|FMF|420|20161101|20511001|3.900||||20160901||20160908|0||10|20261101||Y|1081200.00|1081200.00|1008536.02|||0|N||3201|REDRUTH VALLEY APARTMENTS|6801 REDRUTH ST|Duluth|MN|558070000|20260|18|4722.64|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RN97|AU4016|X|LM|3.000|20160901|20350515|1228400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||994230.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|989679.16|0.80566522|1506931514|000000010594009|F|FMF|224|20161001|20350501|3.625|M||1|20050426||20050426|0||10|20261001|20160909|Y|1228400.12|1228400.12|994230.71|||0|N||3201|LORNA DOONE APT|135 SOUTH 300 EAST|Salt Lake City|UT|841110000|41620|141|7554.96|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)|F|202105 36194RPC8|AU4019|X|PN|3.290|20190101|20580415|5246116.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5095993.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5090400.00|0.97031785|1511792628|000000006635324|F|FMF|498|20180501|20580401|3.540||||20160901|20160915|20190123|0||10|20280501||Y|5291800.00|5246116.97|5095993.92|||0|N||3201|STANLEY TERRACE APARTMENTS|412 SW 2ND STREET|Deerfield Beach|FL|334110000|33100|96|20627.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221 D(4)|F|202105 36194RPF1|AU4022|X|PN|2.880|20161001|20511115|2967700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2768713.58|1|0|0.00|0.00|0|0.00|0.00|1|2768713.58|100.00|2737559.55|0.92245158|1507180380|000000010122118|F|FMF|420|20161201|20511101|3.130||||20161020||20161020|0||10|20261201||Y|2967700.00|2967700.00|2768713.58|||6|N||3201|ASPEN SIESTA|5353 E. YALE AVE.|Denver|CO|802220000|19740|34|11637.60|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223 (F)|F|202105 36194RPH7|AU4024|X|PN|3.900|20190201|20580815|4559404.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4451726.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4447542.07|0.97546567|1511900030|000000001235716|F|FMF|500|20180901|20580801|4.150||||20161117|20161117|20190220|0||10|20280901||Y|4582000.00|4559404.27|4451726.13|||0|N||3201|LAKEVIEW APARTMENTS|120 LAKE STREET|White Plains|NY|106040000|35620|95|19579.61|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 36194RPJ3|AU4025|X|PN|2.660|20161201|20520115|8290200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7659981.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7647066.87|0.92242248|1507489895|000000000011256|F|FMF|420|20170201|20520101|2.910||||20161201||20161202|0||10|20270201||Y|8290200.00|8290200.00|7659981.33|||0|N||3201|GOLDEN RULE PLAZA|1050 NEW JERSEY AVENUE, NW|Washington|DC|200010000|47900|119|31489.91|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36194RPK0|AU4026|X|PN|3.090|20161101|20511115|3920000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3633218.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3627491.15|0.92538040|1507362070|000000007411101|F|FMF|420|20161201|20511101|3.340||||20161001||20161027|0||10|20261201||Y|3920000.00|3920000.00|3633218.39|||0|N||3201|PRIME SQUARE APARTMENTS|822 S MAIN ST|Council Bluffs|IA|515030000|36540|80|15839.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RPL8|AU4027|X|PN|2.790|20161101|20511215|10938500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10109736.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10093006.40|0.92270479|1507402892|000000011311284|F|FMF|420|20170101|20511201|3.040||||20161116||20161116|0||10|20270101||Y|10938500.00|10938500.00|10109736.47|||0|N||3201|LBJ GARDEN VILLAS|1725 OATES DRIVE|Mesquite|TX|751500000|19100|208|42341.40|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RPM6|AU4028|X|PN|3.350|20161101|20511215|2904000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2705626.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2701572.39|0.93029352|1507402893|000000011722035|F|FMF|420|20170101|20511201|3.600||||20161101||20161115|0||10|20270101||Y|2904000.00|2904000.00|2705626.33|||0|N||3201|COLONIAL PARK MANOR|600 WEST FRONTAGE ROAD|Okemah|OK|748590000||70|12170.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223 (F)|F|202105 36194RPN4|AU4029|X|PN|2.940|20161101|20461215|1440000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1304072.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1301319.10|0.90369382|1507403181|000000001411256|F|FMF|360|20170101|20461201|3.190||||20161101||20161117|0||10|20270101||Y|1440000.00|1440000.00|1304072.09|||0|N||3201|CREEKSIDE APARTMENTS|2665 W. RIDGE RD.|Greece|NY|146260000|40380|29|6219.65|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RPP9|AU4030|X|LM|3.170|20161101|20460915|6970099.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6315939.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6302851.95|0.90427008|1507362062|000000004222125|F|FMF|358|20161201|20460901|3.420|M||1|20110831||20110831|0||10|20261201||Y|6970099.31|6970099.31|6315939.32|||0|N||3201|SOUTHERN HILLS NURSING CENTER|19530 BAGLEY ROAD|Middleburg Heigh|OH|441300000|17460|100|31087.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202105 36194RPQ7|AU4031|X|PN|2.990|20161201|20520115|1466200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1361276.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1359111.31|0.92696174|1507514224|000000008111099|F|FMF|420|20170201|20520101|3.240||||20161206||20161206|0||10|20270201||Y|1466200.00|1466200.00|1361276.74|||0|N||3201|ALPHA RENAISSANCE APARTMENTS|1471 GENESIS CIRCLE|Memphis|TN|381060000|32820|80|5840.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RPR5|AU4032|X|PN|2.780|20161101|20511215|1090600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1007818.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1006148.16|0.92256387|1507387617|000000008111107|F|FMF|420|20170101|20511201|3.030||||20161101||20161110|0||10|20270101||Y|1090600.00|1090600.00|1007818.88|||0|N||3201|HILLCOURT APARTMENTS|537 HILLCOURT CIRCLE|Huntingdon|TN|383440000||40|4215.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36194RPW4|AU4037|X|PN|2.920|20160901|20511015|8480000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7840200.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7827655.84|0.92307262|1506959502|000000003511043|F|FMF|419|20161101|20511001|3.280||||20160922||20160922|0||10|20261101||Y|8480000.00|8480000.00|7840200.71|||0|N|||ELM COURT|300 Elm Road|Princeton|NJ|085400000|45940|89|33974.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. ~~The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the eve|207223F|F|202105 36194RPX2|AU4038|X|PN|2.820|20160901|20510915|5417700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4992465.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4984286.37|0.92000044|1506891758|000000004322112|F|FMF|419|20161001|20510901|3.170||||20160810||20160810|0||10|20261001||Y|5417700.00|5417700.00|4992465.36|||0|N|||ALTERCARE-SUMMIT ACRES|44565 Sunset Road|Caldwell|OH|437240000||167|21367.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223F|F|202105 36194RPY0|AU4039|X|LM|3.400|20160901|20420815|2188649.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1930463.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925441.78|0.87973987|1506959503|000000004211114|F|FMF|420|20161001|20420801|3.650|M||1|20070719||20070719|0||10|20261001||Y|2188649.50|2188649.50|1930463.58|||0|N|||BRI HOUSING FOR ELDERLY|33 Monette Street 36|Campbell|OH|444050000|49660|70|10893.08|10,10,10,7,6,5,4,3,2,1,0||207 223F|F|202105 36194RPZ7|AU4040|X|LM|2.940|20160801|20510715|23011376.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|21169899.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21135039.59|0.91846049|1506704519|000000005335953|F|FMF|501|20160901|20510701|3.190|M||1|20090910||20120430|0||10|20260901||Y|23011376.92|23011376.92|21169899.51|||0|N|||WOOD VALLEY APARTMENTS|921 Samet Drive 63|Fayetteville|NC|283010000|22180|242|91135.53|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36194RP20|AU4041|X|PN|2.840|20161001|20511115|28384000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26209947.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26166771.41|0.92188456|1507177239|000000003122102|F|FMF|419|20161201|20511101|3.090||||20161018||20161018|0||10|20261201||Y|28384000.00|28384000.00|26209947.32|||0|N|||MEMORY CARE LIVING|38 N. Central Avenue|Ramsey|NJ|074460000|35620|430|110666.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232223F|F|202105 36194RP38|AU4042|X|PN|3.250|20160901|20510915|24422000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|22617932.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22582967.33|0.92469770|1506891759|000000011411414|F|FMF|419|20161001|20510901|3.500||||20160830||20160830|0||10|20261001||Y|24422000.00|24422000.00|22617932.20|||0|N|||BELLATERRA AT DEERBROOK|9494 Humble Westfield Rd.|Humble|TX|773380000|26420|360|100933.84|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F223A7|F|202105 36194RP46|AU4043|X|PN|2.740|20161001|20511015|3369300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2884863.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2875416.93|0.85341671|1507136316|000000012611130|F|FMF|419|20161101|20511001|3.040||P||20160923||20160923|0||10|20261101||Y|3369300.00|3369300.00|2884863.86|||0|N|||THE RIDGE APARTMENTS|3340 SE Harbor Drive|Lincoln City|OR|973670000|35440|80|16755.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36194RP61|AU4045|X|LM|3.400|20160901|20450715|5113023.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4603386.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4593474.61|0.89838724|1506959504|000000007111200|F|FMF|420|20161001|20450701|3.650|M||1|20100621||20100621|0||10|20261001||Y|5113023.40|5113023.40|4603386.61|||0|N|||GRANT VILLAGE|4151 Drexel Boulevard 103|Chicago|IL|606530000|16980|80|23913.49|10,10,10,7,6,5,4,3,2,1,0||207223F|F|202105 36194RP79|AU4046|X|PN|2.800|20161001|20511115|5704000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5275809.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5267284.65|0.92343700|1507180381|000000004411398|F|FMF|419|20161201|20511101|3.200||||20161020||20161020|0||10|20261201||Y|5704000.00|5704000.00|5275809.28|||0|N|||CROSS CREEK APARTMENTS|7458 Cross Creek Drive|Temperance|MI|481820000|33780|136|22593.45|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36194RP87|AU4047|X|LM|3.750|20170101|20491115|9912235.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9233436.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9219165.61|0.93007940|1507805446|000000012122171|F|FMF|420|20170201|20491101|4.100|M||1|20141023||20141023|0||10|20270201||Y|9912235.80|9912235.80|9233436.59|||0|N|||TIMBER RIDGE AT EUREKA|2740 Timber Ridge Ln|Eureka|CA|955030000|21700|90|45817.57|10,10,10,7,6,5,4,3,2,1,0||232223A7|F|202105 36194RP95|AU4048|X|LM|2.750|20161001|20300115|1841286.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1287228.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1276413.73|0.69321861|1507177240|000000004722036|F|FMF|300|20161101|20300101|3.080|M||1|20041216||20041216|0||10|20261101||Y|1841286.07|1841286.07|1287228.24|||0|N|||TNDRCARE HLTH CTR OF CHEBOYGAN|824 South Huron Street|Cheboygan|MI|497210000||112|14118.33|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36194RQA1|AU4049|X|LM|2.750|20161001|20320715|2103090.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1592243.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1582271.68|0.75235567|1507180382|000000004722040|F|FMF|320|20161101|20320701|3.080|M||1|20051018||20051018|0||10|20261101||Y|2103090.73|2103090.73|1592243.58|||0|N|||TENDERCARE SAULT ST. MARIE|1011 Meridian Street|Sault Ste. Marie|MI|497830000|42300|142|14057.79|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36194RQB9|AU4050|X|LM|3.250|20161101|20460915|19657889.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17857019.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17820861.70|0.90655012|1507362071|000000003422068|F|FMF|420|20161201|20460901|3.580|M||1|20110819||20110819|0||10|20261201||Y|19657889.59|19657889.59|17857019.86|||0|N|||EXTENDICARE16-TREMONT HEALTH &|44 Donaldson Rd|Tremont|PA|179810000|39060|180|89430.89|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36194RQC7|AU4051|X|LM|3.250|20161201|20461015|11990298.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10913849.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10891860.26|0.90838945|1507612027|000000007522060|F|FMF|420|20170101|20461001|3.580|M||1|20110919||20110919|0||10|20270101||Y|11990298.18|11990298.18|10913849.04|||0|N|||EXTENDICARE16-RIVER'S BEND HEL|960 South Rapids Rd|Manitowoc|WI|542200000|31820|110|54548.23|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36194RQD5|AU4052|X|LM|3.250|20161001|20380715|5133808.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4356647.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4341305.62|0.84563069|1507177241|000000004722064|F|FMF|324|20161101|20380701|3.580|M||1|20110623||20110623|0||10|20261101||Y|5133808.13|5133808.13|4356647.92|||0|N|||EXTENDICARE 16-LUDINGTON|1000 E Tinkham Ave|Ludington|MI|494311568|31220|126|28339.49|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36194SN61|AU4913|X|PN|3.390|20160701|20511215|11013500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10207057.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10191873.49|0.92539824|1506492264|000000004335592|F|FMF|424|20160801|20511201|3.640||||20160601||20160628|0||10|20260731||Y|11013500.00|11013500.00|10207057.64|||0|N|||AVERY CROSSING|6200 Avery Crossing Blvd.|Dublin|OH|430160000|18140|163|46145.56|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2016, 10% in year 1, declining 1% per year thereafter.|223(A)(7)/221(D)(4)|F|202105 36194SN79|AU4914|X|LM|3.280|20160701|20491015|5899152.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5407463.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5398230.04|0.91508577|1506492347|000000010135618|F|FMF|399|20160801|20491001|3.530|M||1|20160601||20160627|0||10|20260801||Y|5899152.00|5899152.00|5407463.60|||0|N|||LYNMAR APTS|2750 Vickers Drive|Colorado Springs|CO|809180000|17820|100|25140.52|10% DECLINING||223(A)(7)|F|202105 36194SN87|AU4915|X|LM|3.770|20160701|20530915|3983966.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3681678.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3675935.34|0.92268241|1506492265|000000009235772|F|FMF|446|20160801|20530901|4.020|M||1|20160630||20160630|0||10|20260801||Y|3983966.00|3983966.00|3681678.61|||0|N|||THE WELLSTONE|620 East Franklin Avenue|Minneapolis|MN|554040000|33460|49|18076.89|10% DECLINING||223(A)(7)/221(D)(4)|F|202105 36194SN95|AU4916|X|PN|2.790|20160701|20510715|4544000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4164794.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4157755.92|0.91499910|1506492266|000000009211431|F|FMF|419|20160801|20510701|3.040||||20160601||20160630|0||10|20260731||Y|4544000.00|4544000.00|4164794.30|||0|N|||HIGHLAND CHATEAU APARTMENTS|822 Baylis Street|Duluth|MN|558110000|20260|60|17589.19|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2016, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 36194SPB8|AU4918|X|PN|2.980|20171101|20570615|11241945.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10722219.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10709116.07|0.95260349|1509627916|000000009235804|F|FMF|491|20170701|20570601|3.230||||20160601|20160630|20171010|1|20170701|10|20270701||Y|11300000.00|11241945.76|10722219.77|||0|N|||PLYMOUTH STEVENS HOUSE|1405 Plymouth Avenue N|Minneapolis|MN|554080000|33460|207|41964.34|10% Declining|July 1, 2017 through and including June 31, 2020 \2013 10%~~July 1, 2020 through and including June 31, 2021 \2013 7%~~July 1, 2021 through and including June 31, 2022 \2013 6%~~July 1, 2022 through and including June 31, 2023 \20|221(d)(4)|F|202105 36194SPC6|AU4919|X|PN|2.800|20160801|20510915|6092000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5603297.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5593923.83|0.91824094|1506712578|000000009222118|F|FMF|420|20161001|20510901|3.050||||20160801||20160823|0||10|20261001||Y|6092000.00|6092000.00|5603297.52|||0|N|||BRIGHTONDALE ASSISTED LIVING A|2700 Rice Creek Road|New Brighton|MN|551120000|33460|153|23615.40|10% DECLINING|No Lockout, 10% Declining through 10/01/2026~~~~October 1, 2016 through and including September 30, 2017 \2013 10%~~October 1, 2017 through and including September 30, 2018 - 9%~~October 1, 2018 through and including September 30,|232/223(F)|F|202105 36194SPD4|AU4920|X|PN|3.020|20160901|20410915|266600300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|231411431.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|231411431.77|0.86800889|1506864836|000000007322274|F|FMF|299|20161001|20410901|3.330||||20160831||20160831|10|20261001|0||||266600300.00|266600300.00|231411431.77|||0|N|||UNION HOSPITAL INC|1606 N 7TH ST|Terre Haute|IN|478070000|45460|342|1310480.84|0||242/223F|F|202105 36194SPG7|AU4923|X|PN|3.070|20160801|20560415|14461200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13556121.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13538936.02|0.93622493|1506591204|000000006735501|F|FMF|476|20160901|20560401|3.320||||20160729||20160729|0||10|20260901||Y|14461200.00|14461200.00|13556121.42|||0|N|||WALKER WOODS APTS|2610 71st Circle|Vero Beach|FL|329660000|42680|208|54690.67|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 36194SPK8|AU4926|X|LM|3.850|20160801|20531215|1421366.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1336851.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335217.55|0.93939038|1506621643|000000006135815|F|FMF|480|20160901|20531201|4.100|M||1|20131126||20160701|0||10|20260901||Y|1421366.17|1421366.17|1336851.84|||0|N|||COLONY WEST APARTMENTS|5284 Bloomfield Rd|Macon|GA|312060000|31420|76|6201.87|10-10-8-7-6-5-4-3-2-1-0||221D4223A7|F|202105 36194SPM4|AU4928|X|LM|3.500|20160801|20521115|5670561.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5288052.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5280716.11|0.93125109|1506572624|000000008135281|F|FMF|468|20160901|20521101|3.750|M||1|20131001||20160701|0||10|20260901||Y|5670561.39|5670561.39|5288052.65|||0|N|||BIG CREEK APARTMENTS|2266 North Big Creek View Circle|Millington|TN|380530000|32820|104|23861.70|10,10,10,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36194SPP7|AU4930|X|PN|2.930|20160901|20510915|20396500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18798497.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18767754.58|0.92014584|1506798214|000000011311278|F|FMF|420|20161001|20510901|3.180||||20160801||20160816|0||10|20261001||Y|20396500.00|20396500.00|18798497.76|||0|N|||THE EDGE APARTMENTS|223 Indiana Avenue|Lubbock|TX|794150000|31180|205|80559.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36194SPQ5|AU4931|X|PN|2.750|20160901|20510915|17520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16074595.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16074595.21|0.91749973|1506798215|000000004211283|F|FMF|420|20161001|20510901|3.000||||20160801||20160823|0||10|20261001||Y|17520000.00|17520000.00|16074595.21|||0|N|||THE RESIDENCES AT CROCKER PARK|189 Crocker Park Blvd|Westlake|OH|441450000|17460|158|67425.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36194SPR3|AU4932|X|PN|2.700|20160901|20560915|21404000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20001600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19974763.10|0.93322571|1506914879|000000012635321|F|FMF|480|20161001|20560901|2.950||||20160801||20160831|0||10|20261001||Y|21404000.00|21404000.00|20001600.00|||0|N|||MARVEL 29 FKA ST. JOHN'S IVANH|7227 N. Philadelphia Avenue|Portland|OR|972030000|38900|165|76007.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 36194TNT9|AU5802|X|PN|3.530|20161201|20561215|5373500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5096999.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5091326.28|0.94748791|1507461495|000000004435692|F|FMF|479|20170101|20561201|3.780||||20161129||20161129|0||10|20261231||Y|5373500.00|5373500.00|5096999.07|||0|N|||CLEMENS COURT|24213 Lotus Drive|Clinton Township|MI|480360000|19820|160|21728.34|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Clemens Court Apartments~~FHA #: 044-35692~~GNMA Pool #: AU5802 X PN~~Loan Amount: $ 5,373,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|223(A)(7)/221(D)(4)|F|202105 36194TNV4|AU5804|X|PN|2.720|20161201|20520115|11077700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10244716.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10227624.69|0.92326247|1507590801|000000011611036|F|FMF|420|20170201|20520101|2.970||||20161214||20161214|0||10|20270131||Y|11077700.00|11077700.00|10244716.32|||0|N|||LA RESOLANA SENIOR APARTMENTS|1025 Chelwood Park Blvd., NE|Albuquerque|NM|871120000|10740|168|42447.30|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~La Resolana Apartments~~FHA #: 116-11036~~GNMA Pool #: AU5804 X PN~~Loan Amount: $ 11,077,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202105 36194TNX0|AU5806|X|PN|2.890|20161201|20511215|9056000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8382297.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8368667.59|0.92410199|1507472781|000000004711214|F|FMF|419|20170101|20511201|3.140||||20161129||20161129|0||10|20261231||Y|9056000.00|9056000.00|8382297.35|||0|N|||SPRINGBROOK MEADOWS|1903 Springport Road|Jackson|MI|492020000|27100|152|35563.44|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Springbrook Meadows Apartments~~FHA #: 047-11214~~GNMA Pool #: AU5806 X PN~~Loan Amount: $ 9,056,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installment|207/223(F)|F|202105 36194TNY8|AU5807|X|PN|2.730|20161001|20511115|10000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9218576.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9203095.45|0.92030955|1507179527|000000004711215|F|FMF|420|20161201|20511101|2.980||||20161013||20161013|0||10|20261130||Y|10000000.00|10000000.00|9218576.14|||0|N|||THE LANDING APARTMENTS|Kalamazoo Twp.|Kalamazoo|MI|490060000|28020|180|38373.49|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Landing Apartments~~FHA #: 047-11215~~GNMA Pool #: AU5807 X PN~~Loan Amount: $ 10,000,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princi|207/223(F)|F|202105 36194TNZ5|AU5808|X|PN|2.850|20161001|20511015|7018600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6471336.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6460649.55|0.92050403|1507158421|000000004711213|F|FMF|419|20161101|20511001|3.100||||20160922||20160922|0||10|20261031||Y|7018600.00|7018600.00|6471336.24|||0|N|||LEGACY PARKE|141 Legacy Park Drive|Charlotte|MI|488130000|29620|124|27404.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Legacy Parke Apartments~~FHA #: 047-11213~~GNMA Pool #: AU5808 X PN~~Loan Amount: $ 7,018,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202105 36194TQ58|AU5876|X|PN|3.470|20171101|20510815|5208626.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4919709.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912361.95|0.94312050|1509510401|000000004243197|F|FMF|413|20170301|20510801|3.720||||20160701|20160701|20171027|3|20200301|7|20270301||Y|5265800.00|5208626.00|4919709.10|||0|N|||WINDSOR LANE HEALTHCARE CENTER|355 Windsor Lane|Gibsonburg|OH|434310000|23380|99|22598.25|7% See Annex|This loan may or will be characterized by non-level payments.|232|F|202105 36194TQ66|AU5877|X|LM|2.650|20161001|20380815|5156312.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4326442.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4310310.83|0.83592902|1507093920|000000008422029|F|FMF|262|20161101|20380801|2.900|M||1|20160901||20160926|0||10|20261001||Y|5156312.88|5156312.88|4326442.53|||0|N|||VILLA ST. FRANCIS|16600 W 126th Street|Olathe|KS|660620000|28140|170|26587.27|10% SEE ANEX. As per Ginnie Mae's request of 10/13/2016 the Prepayment End Date has been adjusted from 10/1/2026 to 11/1/2026.||232/223F|F|202105 36194TQ74|AU5878|X|PN|3.100|20161001|20511015|6705000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6205596.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6195788.88|0.92405502|1507147053|000000007222169|F|FMF|419|20161101|20511001|3.350||||20160901||20160929|0||10|20261101||Y|6705000.00|6705000.00|6205596.50|||0|N|||BRIA OF CAHOKIA|3354 Jerome Lane|Cahokia|IL|622060000|41180|133|27131.58|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36194TQ82|AU5879|X|LM|2.650|20161001|20410815|2257323.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1952974.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1947058.34|0.86255194|1507078753|000000007122161|F|FMF|298|20161101|20410801|2.900|M||1|20160901||20160927|0||10|20261101||Y|2257323.50|2257323.50|1952974.52|||0|N|||FAIR OAKS REHABILITATION & HEA|1515 Blackhawk Boulevard|South Beloit|IL|610800000|40420|78|10635.87|10% SEE ANNEX||232/223F|F|202105 36194TQ90|AU5880|X|LM|2.650|20161201|20401115|5323517.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4596422.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4581790.16|0.86066977|1507498578|000000007122155|F|FMF|287|20170101|20401101|2.900|M||1|20161101||20161129|0||10|20270101||Y|5323517.33|5323517.33|4596422.79|||0|N|||CRYSTAL PINES HEALTH CARE CTR|335 W. Illinois Street|Lake|IL|600140000|16980|114|25740.65|10% SEE ANEX||232/223A7|F|202105 36194TRA6|AU5881|X|LM|2.650|20161101|20460915|6734479.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6051582.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6038077.99|0.89659170|1507400212|000000008422033|F|FMF|358|20161201|20460901|2.900|M||1|20161031||20161031|0||10|20261201||Y|6734479.52|6734479.52|6051582.58|||0|N|||ROSE ESTATES ASSISTED LIVING|12700 Antioch Road|Overland Park|KS|662130000|28140|80|28129.25|10% SEE ANEX||232/223F|F|202105 36194TRB4|AU5882|X|LM|2.650|20161201|20411015|4021714.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3500482.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3489992.89|0.86778744|1507498579|000000008422035|F|FMF|298|20170101|20411001|2.900|M||1|20161101||20161101|0||10|20270101||Y|4021714.13|4021714.13|3500482.57|||0|N|||HIGHLAND NURSING & REHAB CTR|904 East 108th Street|Kansas City|MO|641310000|28140|162|18949.18|10% SEE ANEX||232/223A7|F|202105 36194TRC2|AU5883|X|LM|3.420|20161001|20460815|8412680.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7637162.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7621821.12|0.90599204|1507093931|000000007222095|F|FMF|358|20161101|20460801|3.670|M||1|20160901||20160929|0||10|20261101||Y|8412680.68|8412680.68|7637162.07|||0|N|||SEMINARY MANOR|2345 North Seminary Street|Galesburg|IL|614010000|23660|121|38697.94|10% SEE ANNEX||232/223A7|F|202105 36194TRD0|AU5884|X|LM|2.650|20161101|20450915|4182540.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3736403.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3727581.30|0.89122430|1507400213|000000007143240|F|FMF|346|20161201|20450901|2.900|M||1|20161026||20161026|0||10|20261201||Y|4182540.70|4182540.70|3736403.85|||0|N|||DEKALB HEALTH CARE CTR|3298 Resource Parkway|Dekalb|IL|601150000|16980|90|17852.19|10% SEE ANNEX||232/223A7|F|202105 36194T3W4|AU6213|X|PN|3.450|20190601|20580715|32903439.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32157604.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32123963.04|0.97631020|1512482875|000000006335342|F|FMF|469|20180801|20580701|3.700||||20151119|20160803|20190514|0||10|20280801||Y|33241900.00|32903439.08|32157604.02|||0|N|||THE RESERVE AT WASHINGTON POIN|24555 Highway 331 South|Santa Rosa Beach|FL|324596177|18880|264|132793.59|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36194T3X2|AU6214|X|LM|3.400|20160801|20380615|973377.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||822089.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|819194.39|0.84160032|1506647550|000000009211245|F|FMF|360|20160901|20380601|3.650|M||1|20080221||20160721|0||10|20260901||Y|973377.28|973377.28|822089.32|||0|N|||HARTSHORN MANOR|213 Joy Ave, Sw|Madelia|MN|560621109||40|5395.45|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36194T4A1|AU6217|X|LM|3.500|20160801|20311215|3181369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2382916.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2367601.66|0.74420844|1506704506|000000007222064|F|FMF|300|20160901|20311201|3.750|M||1|20060929||20160729|0||10|20260801||Y|3181369.08|3181369.08|2382916.03|||0|N|||ROSEVILLE COUNTRY MANOR|145 S. Chamberlain Street|Roseville|IL|614730000||99|22760.98|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||232/223(F)|F|202105 36194T4B9|AU6218|X|PN|3.020|20161201|20511215|12948800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12028916.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12010203.84|0.92751482|1507514225|000000001211388|F|FMF|420|20170101|20511201|3.390||||20160630||20161122|0||10|20270101||Y|12948800.00|12948800.00|12028916.34|||0|N|||LINCOLN TOWERS|64 Lincoln Avenue|New Rochelle|NY|108013926|35620|89|52694.19|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36194T4D5|AU6220|X|LM|3.350|20160801|20370115|1323796.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1096252.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1091903.19|0.82482738|1506706086|000000007111158|F|FMF|360|20160901|20370101|3.600|M||1|20061013||20160729|0||10|20260801||Y|1323796.97|1323796.97|1096252.21|||0|N|||DISABLED ADULT RESIDENTIAL ENT|1616 E. 55th Street|Chicago|IL|606150000|16980|24|7637.78|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4G8|AU6223|X|PN|2.740|20160901|20560915|18403600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17208077.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17185178.27|0.93379438|1506947153|000000005135724|F|FMF|480|20161001|20560901|2.990||||20160623||20160831|0||10|20261001||Y|18403600.00|18403600.00|17208077.48|||0|N|||CEDAR BROAD APARTMENTS|1820 E. Broad Street|Richmond|VA|232230000|40060|204|65776.00|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/221(d)(4)|F|202105 36194T4H6|AU6224|X|LM|3.210|20160901|20420115|1065982.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||933202.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|930629.18|0.87302523|1506840941|000000001711093|F|FMF|420|20161001|20420101|3.490|M||1|20060925||20160826|0||10|20261001||Y|1065982.72|1065982.72|933202.03|||0|N|||FIRST MEADOWBROOK CO-OP|62 Centerbrook Road|Hamden|CT|065183400|35300|120|5286.91|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4K9|AU6226|X|PN|3.340|20180901|20571215|3583175.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3466614.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3462789.88|0.96640267|1511153904|000000005336236|F|FMF|471|20180101|20571201|3.590||||20160609|20160922|20180829|0||10|20280101||Y|3614000.00|3583175.42|3466614.97|||0|N|||COLDWATER RIDGE APARTMENTS|2357 Coldwater Ridge Drive|Kannapolis|NC|280830000|16740|60|14196.05|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36194T4N3|AU6229|X|PN|3.110|20181101|20580515|21910893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21217120.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21192977.68|0.96723478|1511522245|000000005135713|F|FMF|474|20180601|20580501|3.360||||20160616|20161020|20181030|0||10|20280601||Y|22042800.00|21910893.22|21217120.65|||0|N|||COLONY VILLAGE II APARTMENTS|10250 Colony Village Way|North Chesterfie|VA|232373367|40060|166|83550.91|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36194T4P8|AU6230|X|LM|2.870|20161001|20450615|12960246.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11581480.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11554544.25|0.89153742|1507078742|000000006111192|F|FMF|420|20161101|20450601|3.120|M||1|20100310||20160915|0||10|20261101||Y|12960246.27|12960246.27|11581480.34|||0|N|||GREYSTONE AT COLUMBUS PARK|6500 Whittlesey Boulevard|Columbus|GA|319097261|17980|174|57047.94|0HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4Q6|AU6231|X|LM|2.860|20161001|20450515|18480785.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16503285.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16464661.03|0.89090702|1507078743|000000006111188|F|FMF|420|20161101|20450501|3.110|M||1|20100217||20160915|0||10|20261101||Y|18480785.98|18480785.98|16503285.46|||0|N|||GREYSTONE FALLS APARTMENTS|1701 Williams Court|Columbus|GA|319043901|17980|214|81395.43|0 HARDLOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4R4|AU6232|X|LM|3.300|20161001|20470115|11179032.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10152997.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10132756.38|0.90640732|1507078744|000000012111128|F|FMF|420|20161101|20470101|3.550|M||1|20111102||20160916|0||10|20261101||Y|11179032.41|11179032.41|10152997.89|||0|N|||RIVER WALK APTS|1510 South Bascom Avenue|Campbell|CA|950080626|41940|164|50277.46|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4S2|AU6233|X|LM|3.660|20161001|20440415|1754323.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1575829.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1572279.43|0.89623144|1507164509|000000005311232|F|FMF|420|20161101|20440401|3.910|M||1|20080627||20160929|0||10|20261101||Y|1754323.99|1754323.99|1575829.54|||0|N|||SANFORD GARDENS APARTMENTS|3084 Khalif Court|Sanford|NC|273326828|41820|50|8684.68|0HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4T0|AU6234|X|LM|4.000|20161101|20370415|52706041.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44733924.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44571105.98|0.84565460|1507228596|000000004513003|F|FMF|300|20161201|20370401|4.350|M||1|20100930||20161020|0||10|20261201||Y|52706041.45|52706041.45|44733924.91|||0|N|||WHEELING HOSPITAL INC|1 Medical Park|Wheeling|WV|260036379|48540|276|324979.41|0 HARDLOCK, THEN 10,10,10,105,4,3,2,1,0||242|F|202105 36194T4U7|AU6235|X|LM|3.680|20161101|20540515|24905612.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23472126.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23443120.93|0.94127865|1507268141|000000005435818|F|FMF|480|20161201|20540501|3.930|M||1|20140319||20161025|0||10|20261201||Y|24905612.78|24905612.78|23472126.78|||0|N|||ABBERLY VILLAGE AT WEST COLUMB|1000 Abberly Village Circle|West Columbia|SC|291692430|17900|304|105877.07|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36194T4W3|AU6237|X|LM|3.180|20161101|20470115|14117436.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12817791.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12791784.38|0.90609827|1507400206|000000012111126|F|FMF|420|20161201|20470101|3.430|M||1|20111028||20161017|0||10|20261201||Y|14117436.14|14117436.14|12817791.36|||0|N|||PORTOFINO APARTMENTS|3900 Moorpark Avenue|San Jose|CA|951171885|41940|174|62644.50|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4X1|AU6238|X|LM|3.500|20161101|20490415|11341356.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10461698.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10443970.43|0.92087493|1507400207|000000012711219|F|FMF|420|20161201|20490401|3.750|M||1|20140117||20161017|0||10|20261201||Y|11341356.58|11341356.58|10461698.87|||0|N|||SANDPIPER APARTMENTS|3100 South 208th Street|Seatac|WA|981985930|42660|163|50421.25|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T4Y9|AU6239|X|LM|3.370|20161101|20481115|15154034.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13925801.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507403263|000000007111338|F|FMF|420|20161201|20481101|3.620|M||1|20130628||20161018|0||10|20261201||Y|15154034.29|15154034.29|13925801.99|||0|Y|1||HIGHPOINT SERENITY|175 Highpoint Drive|Romeoville|IL|604463802|16980|200|66691.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194T5A0|AU6241|X|PN|3.150|20190701|20581215|38635802.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37753540.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37712118.42|0.97609255|1512693547|000000011535737|F|FMF|472|20190101|20581201|3.400||||20160815|20161215|20190625|0||10|20290101||Y|38905200.00|38635802.85|37753540.86|||0|N|||CARNEROS VILLAGE APARTMENT HOM|149 S. Bagdad Road|Leander|TX|786414081|12420|240|148390.81|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36194T5C6|AU6243|X|PN|2.730|20161101|20511015|43297395.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39901033.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39833748.22|0.92000334|1507261990|000000011311283|F|FMF|420|20161101|20511001|2.980||||20160816||20160928|0||10|20261101||Y|43356100.00|43297395.16|39901033.13|||0|N|||THE STANDARD APARTMENTS|5920 E. University Boulevard|Dallas|TX|752064709|19100|281|166372.48|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36194T5E2|AU6245|X|CL|3.150|20161101|20580615|40989930.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40989930.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40989930.00|1.00000000|1507322295|000000011435731|F|FMF|499|20180701|20580601|3.400||||20160714|20161027||0||10|20280701||Y|11009282.00|11009282.00|40989930.00|||0|N|||LAKE PARK TOWNHOME APARTMENTS|1555 Cullen Boulevard|Pearland|TX|775810000|26420|247|0.00|||221(d)(4)|F|202105 36194T5G7|AU6247|X|PN|3.230|20161101|20331115|1636300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1292386.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1285496.53|0.78561176|1507402894|000000000035541|F|FMF|204|20161201|20331101|3.480||||20160824||20161031|0||10|20261201||Y|1636300.00|1636300.00|1292386.20|||0|N|||DAMASCUS GARDENS|9829 Bethesda Church Road|Damascus|MD|208722502|47900|104|10637.59|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/221(d)(4)|F|202105 36194T5L6|AU6251|X|PN|3.050|20181201|20580615|9063639.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8782819.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8772731.98|0.96790395|1511659452|000000011535763|F|FMF|474|20180701|20580601|3.300||||20160810|20161115|20181119|0||10|20280701||Y|9119000.00|9063639.60|8782819.98|||0|N|||MERRITT HILL COUNTRY APARTMENT|28725 Ranch Road 12|Dripping Springs|TX|786205602|12420|80|34240.75|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(D)(4)|F|202105 36194T5M4|AU6252|X|PN|3.700|20161101|20511215|849400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||796563.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|796563.91|0.93779599|1507402896|000000008211135|F|FMF|420|20170101|20511201|4.200||||20160826||20161117|0||10|20270101||Y|849400.00|849400.00|796563.91|||0|N|||CHERRY BARK APARTMENTS|201 Osborn Road|Pine Bluff|AR|716010000|38220|33|3863.50|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36194T5N2|AU6253|X|PN|3.140|20161101|20490115|4900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4499084.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4490928.73|0.91651607|1507402897|000000008511189|F|FMF|385|20170101|20490101|3.390||||20160826||20161116|0||10|20270101||Y|4900000.00|4900000.00|4499084.26|||0|N|||STERLING HEIGHTS APARTMENTS|1400 Britain Way|St. Charles|MO|633048770|41180|186|20865.44|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36194T5R3|AU6256|X|PN|3.100|20190601|20580615|14473749.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14116989.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14100952.78|0.97424329|1512509447|000000005336214|F|FMF|468|20180701|20580601|3.350||||20161005|20161229|20190530|0||10|20280701||Y|14651000.00|14473749.18|14116989.03|||0|N|||STONEY CREEK APARTMENTS|1004 Fairway Village Way|Whitsett|NC|273779369|24660|144|55446.18|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36194T5T9|AU6258|X|PN|3.350|20200601|20581115|36943435.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36527942.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36489487.35|0.98771236|1515146497|000000011335640|F|FMF|460|20191201|20581101|3.600||||20160902|20161129|20200610|0||10|20291201||Y|37200800.00|36943435.49|36527942.70|||0|N|||ENCORE SWISS AVENUE|4217 Swiss Avenue|Dallas|TX|752046611|19100|255|148039.18|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 36194UU92|AU6908|X|LM|3.720|20160901|20500115|1775899.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1644586.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642013.56|0.92460977|1506806451|000000005238023|F|FMF|480|20160901|20500101|3.970|M||1|20091201||20091217|0||10|20260901||Y|1778030.59|1775899.41|1644586.22|||0|N|||VICTORIA PARK AT SASSAFRAS MEA|875 Victoria Park Drive|Salisbury|MD|218010000|41540|80|8013.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||231|F|202105 36194UVA8|AU6909|X|PN|3.100|20160801|20460815|2300000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2079254.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2075035.04|0.90218915|1506580132|000000008211132|F|FMF|359|20160901|20460801|3.600||||20160701||20160728|0||10|20260901||Y|2300000.00|2300000.00|2079254.12|||0|N|||RIVER MANOR APARTMENTS|45 River Circle|Osceola|AR|723700000|14180|70|10456.84|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36194UVB6|AU6910|X|PN|3.210|20160901|20380815|1274364.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1077461.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1073649.05|0.84249794|1506806452|000000001623004|F|FMF|264|20160901|20380801|3.460||||20160701||20160726|0||10|20260901||Y|1277600.00|1274364.39|1077461.73|||0|N|||ASQAH COOPERATIVE|24 Asqah Drive|North Kingstown|RI|028520000|39300|96|6919.36|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|213223A7|F|202105 36194UVD2|AU6912|X|PN|3.310|20180801|20571215|11561165.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11171633.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11159224.51|0.96523357|1511058331|000000005235756|F|FMF|496|20180101|20571201|3.560||||20160701|20160728|20180712|0||10|20280101||Y|11650000.00|11561165.20|11171633.23|||0|N|||PLEASANT VIEW GARDENS TOWNHOME|103 Aisquith Street and 1099 Orleans St.|Baltimore|MD|212020000|12580|201|45551.23|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36194UVF7|AU6914|X|PN|2.730|20160901|20510915|7686000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7061571.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7049613.86|0.91720191|1506891761|000000005111338|F|FMF|419|20161001|20510901|2.980||||20160801||20160826|0||10|20261001||Y|7686000.00|7686000.00|7061571.48|||0|N|||MADONNA HOUSE AT BELMONT|2600 Cowan Boulevard|Fredericksburg|VA|224010000|47900|130|29493.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36194UVG5|AU6915|X|PN|2.820|20161001|20511015|19976900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18410708.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18380145.31|0.92006995|1507012705|000000012511126|F|FMF|419|20161101|20511001|3.070||||20160901||20160927|0||10|20261101||Y|19976900.00|19976900.00|18410708.26|||0|N|||PARC WEST APARTMENTS|8440 Westcliff Drive|Las Vegas|NV|891450000|29820|249|77663.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36194UVH3|AU6916|X|LM|3.180|20161001|20511015|14725910.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13655152.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13634061.83|0.92585530|1507037330|000000003435310|F|FMF|493|20161101|20511001|3.480|M||1|20100816||20120214|0||10|20261101||Y|14725910.72|14725910.72|13655152.18|||0|N|||ASCENSION MANOR APTS|911 N. Franklin Street|Philadelphia|PA|191230000|37980|281|60690.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36194VGH8|AU7400|X|PN|3.100|20180201|20580215|4300000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4124365.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4119605.91|0.95804789|1510103189|000000011535757|F|FMF|496|20180301|20580201|3.350||||20160926|20160926|20180213|2|20180301|10|20280301||Y|4300000.00|4300000.00|4124365.25|||0|N|||SUNDANCE MEADOWS|865 Tony's Road|Brownsville|TX|785260000|15180|132|16273.19|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36194VGK1|AU7402|X|PN|2.950|20200301|20580115|18035390.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|17747082.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17726068.16|0.98284917|1514309059|000000011435746|F|FMF|495|20180201|20580101|3.250||||20160901|20160929|20200218|0||10|20280201||Y|18542700.00|18035390.00|17747082.35|||0|N|||CLEME MANOR APARTMENTS|5300 COKE STREET|Houston|TX|770200000|26420|284|69079.20|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36194VGL9|AU7403|X|LM|3.490|20161001|20510515|2692327.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2501806.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2498031.93|0.92783378|1507158441|000000007135796|F|FMF|496|20161101|20510501|3.740|M||1|20160930||20160930|0||10|20261101||Y|2692327.16|2692327.16|2501806.69|||0|N|||ST EDMUNDS COMMONS|5943-59 S. Michigan Ave.|Chicago|IL|606370000|16980|53|11572.06|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 36194VGN5|AU7405|X|PN|2.820|20180501|20490115|13511964.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12677818.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12653534.95|0.93646897|1510469501|000000014335132|F|FMF|385|20180201|20490101|3.070||||20161121|20161121|20180410|1|20180201|10|20280201||Y|13600000.00|13511964.00|12677818.67|||0|N|||NEW ZION MANOR|2000 Jubilee Court|San Bernardino|CA|924110000|40140|125|56717.81|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36194VGP0|AU7406|X|LM|3.650|20161101|20340615|386104.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|312282.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|310781.69|0.80491704|1507362063|000000004235560|F|FMF|360|20161201|20340601|4.150|M||1|20161021||20161021|0||10|20261201||Y|386104.79|386104.79|312282.74|||0|N|||NEWTON WOODS|1197 Laffer Avenue|Akron|OH|443050000|10420|42|2581.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)/223(A)(7)|F|202105 36194VGQ8|AU7407|X|LM|3.800|20161101|20331215|432237.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|346184.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|344435.05|0.79686619|1507362064|000000004235537|F|FMF|360|20161201|20331201|4.150|M||1|20161021||20161021|0||10|20261201||Y|432237.77|432237.77|346184.80|||0|N|||NEWMAN HIGHLAND SQUARE|264 West Market Street|Akron|OH|443050000|10420|46|2946.97|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)/223(A)(7)|F|202105 36194VGS4|AU7409|X|LM|3.100|20161101|20411115|2443534.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2144671.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2138684.16|0.87524224|1507362072|000000004711048|F|FMF|420|20161201|20411101|3.480|M||1|20161031||20161031|0||10|20261201||Y|2443534.39|2443534.39|2144671.32|||0|N|||WOODVIEW APARTMENTS|782 West Brooks Street|Newaygo|MI|493370000||66|12206.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36194VGT2|AU7410|X|PN|2.830|20161201|20561215|10055000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9464028.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9452061.72|0.94003597|1507618266|000000007135894|F|FMF|480|20170101|20561201|3.180||||20161129||20161129|0||10|20270101||Y|10055000.00|10055000.00|9464028.24|||0|N|||CAMBRIDGE MANOR|2631 South Indiana Avenue|Chicago|IL|606160000|16980|312|37046.19|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202105 36194VGX3|AU7414|X|PN|2.850|20181001|20580315|5027524.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4852248.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846357.44|0.96396505|1511379467|000000012235731|F|FMF|492|20180401|20580301|3.100||||20170201|20170223|20181018|0||10|20280401||Y|5065200.00|5027524.00|4852248.23|||0|N|||DUDLEY OAKS APARTMENTS|2119-2127 S OAKS STREET|Los Angeles|CA|900070000|31080|20|18425.76|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36194VGY1|AU7415|X|LM|3.300|20161201|20451015|3182713.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2879494.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2873305.12|0.90278486|1507590628|000000004211154|F|FMF|420|20170101|20451001|3.550|M||1|20161128||20161128|0||10|20261231||Y|3182713.53|3182713.53|2879494.89|||0|N|||WESTGATE RESIDENTIAL SUITES|3433 Oak Alley Court|Toledo|OH|436060000|45780|44|14708.28|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36194VGZ8|AU7416|X|LM|3.070|20170101|20440315|2883810.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2578909.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2572605.55|0.89208566|1507710133|000000007135702|F|FMF|496|20170201|20440301|3.320|M||1|20161227||20161227|0||10|20270131||Y|2883810.25|2883810.25|2578909.02|||0|N|||INDIANA MANOR TOWNHOMES|4324 - 4330 S. Indiana Ave|Chicago|IL|606530000|16980|65|13438.45|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221D4|F|202105 36194VG21|AU7417|X|LM|3.650|20170101|20400715|3494662.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3056564.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056564.84|0.87463819|1507710134|000000010122031|F|FMF|420|20170201|20400701|3.900|M||1|20161227||20161227|0||5|20220131||Y|3494662.60|3494662.60|3056564.84|||0|N|||SPEARLY CARE CENTER|2205 West 29th Avenue|Denver|CO|802110000|19740|125|18945.56|5%, 4%, 3%, 2%, 1%, NONE.||232/223F|F|202105 36194VG39|AU7418|X|LM|3.300|20170101|20410615|1827387.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1606926.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1602346.11|0.87685100|1507813187|000000004711037|F|FMF|420|20170201|20410601|3.550|M||1|20161229||20161229|0||10|20270201||Y|1827387.93|1827387.93|1606926.47|||0|N|||INTERFAITH MANOR|1220 9th Avenue|Menominee|MI|498580000|31940|51|9334.18|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36194VG54|AU7420|X|PN|3.200|20170101|20520215|36600000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|34133068.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34080994.96|0.93117473|1507822184|000000014311178|F|FMF|420|20170301|20520201|3.450||||20170120||20170120|0||10|20520201||Y|36600000.00|36600000.00|34133068.39|||0|N|||COMMUNITY GARDEN TOWERS|3919 & 4001 West Garden Grove Boulevard|Orange|CA|928680000||333|150206.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules improsed by HUD as a result of state or local property tax abatement programs 2) scheuled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36194VG70|AU7422|X|LM|3.200|20170201|20391215|1799367.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1562138.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1557130.54|0.86537685|1507968209|000000008611045|F|FMF|400|20170301|20391201|3.450|M||1|20170131||20170131|0||10|20270301||Y|1799367.84|1799367.84|1562138.12|||0|N|||FOREST PARK APARTMENTS|502 Blackpatch Drive|Springfield|TN|371720000|34980|80|9498.73|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36194VG88|AU7423|X|LM|3.600|20170201|20411115|894238.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|792254.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|792254.50|0.88595486|1507961259|000000004711043|F|FMF|420|20170301|20411101|3.850|M||1|20170127||20170127|0||10|20270301||Y|894238.95|894238.95|792254.50|||0|N|||MILL CREEK MEADOWS WEST APTS|203 S. Parsonage Street|Saranac|MI|488810000|26960|61|4674.34|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36194VG96|AU7424|X|PN|3.200|20160801|20510915|9760000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9032320.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9018233.12|0.92399930|1506694472|000000007311855|F|FMF|419|20161001|20510901|3.450||||20160801||20160805|0||10|20261001||Y|9760000.00|9760000.00|9032320.13|||0|N|||SPRING LAKE|424 Spring Lake Boulevard|Granger|IN|465300000|43780|152|40054.93|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHA2|AU7425|X|PN|3.130|20160801|20560815|28691700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26945872.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26912676.20|0.93799518|1506694481|000000005332013|F|FMF|479|20160901|20560801|3.380||||20160701||20160728|0||10|20260901||Y|28691700.00|28691700.00|26945872.25|||0|N|||THE LOFTS AT REYNOLDS VILLAGE|42 Senator Reynolds Road|Woodfin|NC|288040000|11700|201|109093.59|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|220/223(a)(7)|F|202105 36194VHB0|AU7426|X|PN|2.850|20160801|20510815|2210000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2038919.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2035669.12|0.92111725|1506694482|000000007211158|F|FMF|419|20160901|20510801|3.350||||20160701||20160719|0||10|20260901||Y|2210000.00|2210000.00|2038919.84|||0|N|||RIVER RUN APARTMENTS|401 River Run Drive|Macomb|IL|614550000|31380|100|8942.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36194VHC8|AU7427|X|PN|3.350|20160801|20510815|1320000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1222426.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1220561.29|0.92466764|1506647551|000000004511048|F|FMF|419|20160901|20510801|3.600||||20160701||20160728|0||10|20260901||Y|1320000.00|1320000.00|1222426.20|||0|N|||THE OAKS APARTMENTS|2624 Henderson Avenue|Hurricane|WV|255260000|26580|27|5532.19|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHD6|AU7428|X|PN|2.990|20160801|20510815|32800000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30209264.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30160164.24|0.91951720|1506694483|000000012511127|F|FMF|419|20160901|20510801|3.240||||20160701||20160728|0||10|20260901||Y|32800000.00|32800000.00|30209264.13|||0|N|||VENICIA APARTMENTS|3644 S Fort Apache Road|Las Vegas|NV|891470000|29820|269|130664.90|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHE4|AU7429|X|PN|2.980|20160801|20510815|28066900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25845963.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25803882.11|0.91937058|1506694484|000000012111199|F|FMF|419|20160901|20510801|3.230||||20160701||20160728|0||10|20260901||Y|28066900.00|28066900.00|25845963.63|||0|N|||VILLA LUCIA APARTMENTS|4262 West Figarden Drive|Fresno|CA|937220000|23420|272|111650.24|10,10,10,10,10,5,4,3,2,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHF1|AU7430|X|PN|2.990|20160801|20510915|2750000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2536894.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2532788.71|0.92101408|1506704520|000000007311870|F|FMF|419|20161001|20510901|3.240||||20160801||20160817|0||10|20261001||Y|2750000.00|2750000.00|2536894.24|||0|N|||RAILWAY MANOR|913-923 North College Avenue|Bloomington|IN|474040000|14020|32|10955.14|10, 9, 8, 7, 6, 1, 1, 1, 1, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHG9|AU7431|X|PN|3.230|20160901|20510915|4887600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4525209.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4518189.64|0.92441886|1506891762|000000004511047|F|FMF|419|20161001|20510901|3.480||||20160801||20160825|0||10|20261001||Y|4887600.00|4887600.00|4525209.93|||0|N|||The oaks Apartments|120 Oak Drive|Dunbar|WV|250640000|16620|84|20143.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHH7|AU7432|X|PN|2.710|20160901|20510915|65715800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|60357592.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60255031.91|0.91690327|1506915741|000000007111392|F|FMF|419|20161001|20510901|2.960||||20160801||20160831|0||10|20261001||Y|65715800.00|65715800.00|60357592.51|||0|N|||BELMONT TOWERS|510 Belmont|Chicago|IL|606570000|16980|277|251442.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36194VHJ3|AU7433|X|LM|2.830|20160901|20430515|1606780.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1411657.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407912.64|0.87623237|1506864837|000000007311346|F|FMF|420|20161001|20430501|3.080|M||1|20080401||20080430|0||10|20261001||Y|1606780.80|1606780.80|1411657.84|||0|N|||BYRNE COURT APARTMENTS|1411 E. Market Street|Indianapolis|IN|462010000|26900|50|7368.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36194VHM6|AU7436|X|PN|3.030|20161001|20511015|12880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11908229.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11889175.21|0.92307261|1507158402|000000007311877|F|FMF|419|20161101|20511001|3.280||||20160901||20160930|0||5|20211101||Y|12880000.00|12880000.00|11908229.21|||0|N|||MONON PLACE I|5900 Carvel Place|Indianapolis|IN|462200000|26900|136|51603.16|10,9,8,7,6,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36194VHN4|AU7437|X|PN|3.030|20161001|20510915|14755790.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13638028.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13616111.63|0.92276399|1507158403|000000007111400|F|FMF|420|20161101|20510901|3.280||||20160801||20160831|0||5|20211001||Y|14755790.11|14755790.11|13638028.15|||0|N|||NORTHLAKE FARMS|6700 Derby Drive|Gurnee|IL|600310000|16980|222|59193.80|10,9,8,7,6|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36194VHP9|AU7438|X|PN|3.480|20161001|20510115|4277542.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3969028.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3962917.37|0.92644733|1507180383|000000007111385|F|FMF|419|20160201|20510101|3.730||||20151201||20151203|0||10|20260201||Y|4323200.00|4277542.62|3969028.55|||0|N|||COBBLESTONE APARTMENTS OF PARK|1911 & 1921 Cobblestone Lane|Milan|IL|612640000||48|18448.24|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHQ7|AU7439|X|PN|3.270|20161001|20511015|8760000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8127753.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8115288.67|0.92640282|1507037323|000000012411031|F|FMF|419|20161101|20511001|3.520||||20160901||20160912|0||10|20261101||Y|8760000.00|8760000.00|8127753.10|||0|N|||COUGAR COURT APARTMENTS|697 Trejo Street|Rexburg|ID|834400000|39940|149|36305.84|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36194VHT1|AU7442|X|PN|2.930|20161001|20511015|5333700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5002864.20|1|0|0.00|0.00|0|0.00|0.00|1|5002864.20|100.00|4915821.30|0.92165313|1507056482|000000011411418|F|FMF|419|20161101|20511001|3.180||||20160901||20160922|0||10|20261101||Y|5333700.00|5333700.00|5002864.20|||6|N|||BROADSTONE RANCH AT WOLF PEN C|300 Holleman Drive East|College Station|TX|778400000|17780|36|21066.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHU8|AU7443|X|PN|3.170|20161001|20561015|16479600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15523270.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15504459.15|0.94082740|1507093915|000000011435753|F|FMF|479|20161101|20561001|3.420||||20160901||20160929|0||10|20261101||Y|16479600.00|16479600.00|15523270.04|||0|N|||THE WATERFORD AT SUMMER PARK|601 Park Place Blvd|Rosenberg|TX|774690000|26420|196|63052.21|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 36194VHV6|AU7444|X|PN|2.810|20161001|20510915|2407688.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2217847.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2214143.24|0.91961385|1507177242|000000005311381|F|FMF|419|20161001|20510901|3.060||||20160801||20160831|0||10|20260901||Y|2410900.00|2407688.53|2217847.00|||0|N|||AUTUMN CREST APARTMENTS|1201 South Cannon Boulevard|Kannapolis|NC|280830000|16740|87|9359.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VHW4|AU7445|X|LM|2.850|20161001|20400815|5728202.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4928081.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912456.81|0.85759141|1507180384|000000007311344|F|FMF|396|20161101|20400801|3.100|M||1|20070701||20070712|0||10|20261101||Y|5728202.33|5728202.33|4928081.17|||0|N|||MT ZION PLEASANT VIEW PLAZA|940 East Kenwood Street|Hammond|IN|463200000|16980|128|28355.24|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36194VHY0|AU7447|X|PN|3.240|20161001|20561015|19683000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18558264.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18536105.54|0.94173172|1507093916|000000005336238|F|FMF|479|20161101|20561001|3.490||||20160901||20160929|0||10|20261101||Y|19683000.00|19683000.00|18558264.08|||0|N|||CAROLINA PLACE APARTMENTS|217 Carolina Forest Blvd.|Jacksonville|NC|285400000|27340|208|76132.16|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 36194VH20|AU7449|X|PN|3.000|20181101|20580915|1256772.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1218819.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217496.22|0.96874868|1511529402|038086137392707|R|RMF|480|20181001|20580901|3.500||||20160920|20160922|20181107|0||10|20281001||Y|1259186.00|1256772.00|1218819.30|||0|N|||WOODLAND BLUFF|121 WOODLAND DRIVE|Elkin|NC|286210000|34340|48|4877.97|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VH46|AU7451|X|PN|3.000|20190401|20580915|1757936.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1713160.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1711301.17|0.97347183|1512157486|038084489470325|R|RMF|480|20181001|20580901|3.500||||20160920|20190920|20190920|0||10|20281001||Y|1769900.00|1757936.18|1713160.88|||0|N|||TOWN CENTRE APARTMENTS|259-C TOWN|Centre Drive|NC|278860000||60|6856.43|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VH61|AU7453|X|PN|4.000|20181201|20571115|430410.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|419378.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|418977.35|0.97343777|1511661600|015071595080898|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|435000.00|430410.00|419378.30|||0|N|||23 SOUTH APARTMENTS|700 INDIANA STREET|Walkerton|IN|465740000|43780|22|1886.25|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VH87|AU7455|X|PN|4.000|20181201|20571115|836084.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|814654.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813875.68|0.97343769|1511661334|015081261935348|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|845000.00|836084.00|814654.54|||0|N|||PANORAMIC I APARTMENTS|300 MEADOW LANE|Liberty|IN|473530000|17140|32|3664.09|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VJA0|AU7457|X|PN|4.000|20181201|20571115|957786.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|934126.65|1|1|934126.65|100.00|0|0.00|0.00|0|0.00|0.00|932345.36|0.97343807|1511661335|015089107196128|R|RMF|480|20171201|20571101|4.250||||20160901|20160927|20181120|0||10|20271201||Y|968000.00|957786.00|934126.65|||1|N|||PANORAMIC III APARTMENTS|600 N. MORTON STREET|Centerville|IN|473300000|39980|32|4197.44|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VJC6|AU7459|X|PN|4.000|20181201|20571115|900398.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|877320.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|876481.70|0.97343808|1511661162|015089285703804|R|RMF|480|20171201|20571101|4.250||||20160901|20160901|20181120|0||10|20271201||Y|910000.00|900398.00|877320.46|||0|N|||PANORAMIC IV APARTMENTS|600 N. MORTON ST|Centerville|IN|473300000|39980|32|3945.94|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VJE2|AU7461|X|PN|3.000|20181001|20580915|1602119.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1552244.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550559.33|0.96781783|1511379439|038097137301051|R|RMF|480|20181001|20580901|3.500||||20160920|20160929|20181002|0||10|20281001||Y|1603654.00|1602119.00|1552244.36|||0|N|||SPARTA SPRINGS APARTMENTS|9 FELTS ST|North Wilkesboro|NC|286590000|35900|48|6212.41|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36194VJG7|AU7463|X|PN|3.400|20171201|20570815|2310800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2218804.75|1|1|2218804.75|100.00|0|0.00|0.00|0|0.00|0.00|2213905.05|0.95806866|1509709628|000000007335790|F|FMF|479|20170901|20570801|3.650||||20160501|20160531|20171129|0||10|20270901||Y|2319400.00|2310800.26|2218804.75|||1|N|||CALDWELL HOMES APARTMENTS|736 CROSS STREET|Evansville|IN|477130000|21780|124|9194.99|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36194VJH5|AU7464|X|LM|3.590|20161001|20540915|28419278.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26754214.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26721150.52|0.94024734|1507180385|000000006435606|F|FMF|480|20161101|20540901|3.840|M||1|20140801||20140828|0||10|20261101||Y|28419278.16|28419278.16|26754214.89|||0|N|||ZACHARY PARKSIDE APARTMENTS|20051 Old Scenic Hwy|Zachary|LA|707910000|12940|260|118677.86|10,10,10,10,10,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 36194VJJ1|AU7465|X|PN|2.780|20161001|20511115|10761000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9927711.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9911184.90|0.92102824|1507177243|000000007311865|F|FMF|419|20161201|20511101|3.030||||20161001||20161017|0||10|20261201||Y|10761000.00|10761000.00|9927711.54|||0|N|||EDGEWOOD GROUP|321 West 58th Place, 195 East 58th Court|Merrillville|IN|464100000||190|41594.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VJK8|AU7466|X|PN|3.170|20161001|20511115|3640000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3377616.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3372367.19|0.92647450|1507158405|000000003211048|F|FMF|419|20161201|20511101|3.420||||20161001||20161012|0||10|20261201||Y|3640000.00|3640000.00|3377616.53|||0|N|||WOODS EDGE APARTMENTS|34186 Woods Edge Drive|Lewes|DE|199580000|41540|40|14875.55|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VJL6|AU7467|X|PN|4.300|20161001|20560615|767861.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||734711.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|734038.61|0.95595246|1507177244|011046296035790|R|RMF|480|20160701|20560601|4.800||||20141210||20160921|0||10|20260701||Y|770000.00|767861.21|734711.26|||0|N|||LAFAYETTE GARDENS APARTMENTS|709 Patterson Road|Lafayette|GA|307280000|16860|20|3611.50|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|538|F|202105 36194VJM4|AU7468|X|PN|2.650|20161101|20511115|2360000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2172893.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2169193.76|0.91914990|1507375773|000000007311876|F|FMF|419|20161201|20511101|2.900||||20161001||20161031|0||10|20261130||Y|2360000.00|2360000.00|2172893.87|||0|N|||WOODLAND CROSSING I|300 Woods Edge Drive|Michigan City|IN|463600000|33140|64|8951.27|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 36194VJN2|AU7469|X|PN|3.580|20161101|20561115|11025000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10452529.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10440971.50|0.94702689|1507261991|000000011535770|F|FMF|479|20161201|20561101|3.830||||20161001||20161027|0||10|20261201||Y|11025000.00|11025000.00|10452529.47|||0|N|||OAK HOLLOW APARTMENTS|1439 Barnes Dr.|Seguin|TX|781550000|41700|160|44918.96|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 36194VJP7|AU7470|X|PN|2.650|20161101|20511115|1531400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1409987.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407586.42|0.91915007|1507299542|000000007311874|F|FMF|419|20161201|20511101|2.900||||20161001||20161031|0||10|20261201||Y|1531400.00|1531400.00|1409987.41|||0|N|||NEW LIFE MANOR APARTMENTS|1030 North Beville Avenue|Indianapolis|IN|462010000|26900|48|5808.46|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36194VJS1|AU7473|X|PN|2.900|20161101|20511115|5362500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4963624.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955675.13|0.92413522|1507394879|000000007111377|F|FMF|419|20161201|20511101|3.250||||20161001||20161027|0||10|20261201||Y|5362500.00|5362500.00|4963624.99|||0|N|||MANCHESTER KNOLLS|1700 C. Barrett Court|North Chicago|IL|600640000|16980|180|21393.01|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36194VNG2|AU7591|X|LM|3.550|20160901|20490615|14109681.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|13000693.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12979050.82|0.91986848|1506956652|000000006622086|F|FMF|420|20161001|20490601|3.800|M||1|20160826||20160826|0||10|20261001||Y|14109681.57|14109681.57|13000693.21|||0|N|||TEQUESTA TERRACE|400 North U.S. HWY 1|Tequesta|FL|334690000|33100|100|62811.25|10,10,8,7,6,5,4,3,2,1||232/223(F)|F|202105 36194XNE3|AU9389|X|PN|4.770|20160701|20560715|2470000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2367757.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2365762.18|0.95779845|1506488533|004052209598055|R|RMF|480|20160801|20560701|5.150||||20160630||20160630|10|20260731|0||||2470000.00|2470000.00|2367757.24|||0|N|||JACKSON MANOR & LASSEN VIEW|755 & 855 Luther Road|Red Bluff|CA|960800000||89|12156.68|10/0|Exhibit A~~Project: Jackson Lassen Apartments~~Location: Red Bluff, CA 96080~~USDA # 04-052-209598055 GNMA Pool #: AU9389PN~~~~Loan Amount: $ $2,470,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impo|538|F|202105 36194XNF0|AU9390|X|PN|5.110|20160701|20560715|2700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2594978.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2592916.73|0.96033953|1506484090|051034018078838|R|RMF|480|20160801|20560701|5.410||||20160630||20160630|10|20260731|0||||2700000.00|2700000.00|2594978.54|||0|N|||CANTON VILLAGE HOMES|13950 FM 859|Canton|TX|751030000||80|13760.84|10/0|Exhibit A~~Project: Canton Village Homes~~Location: Canton, TX 75103~~USDA # 51-034-018078838GNMA Pool #: AU9390PN~~~~Loan Amount: $ $2,700,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by US|538|F|202105 36194XNG8|AU9391|X|PN|4.870|20160701|20451115|320000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|307820.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307580.89|0.96119028|1506492267|046005064639284|R|RMF|352|20160801|20451101|5.500||||20160601||20160610|10|20260801|0||||320000.00|320000.00|307820.51|||0|N|||SEABORN GREENE|174 RACE STREET|Bamberg|SC|290030000||40|1650.46|0000||538|F|202105 36194XNH6|AU9392|X|LM|3.950|20160801|20481215|1446425.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1346551.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1344609.41|0.92960880|1506711667|041085388096309|R|RMF|388|20160901|20481201|4.330||||20081229||20160715|0||10|20260901||Y|1446425.00|1446425.00|1346551.09|||0|N|||ORCHARD GLEN|1304 GRACE LANE|Orrville|OH|446670000|49300|32|6800.49|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195BCN2|AV0977|X|PN|3.290|20190401|20580415|60186012.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|58636960.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58572594.58|0.97319282|1512109616|000000006735500|F|FMF|479|20180501|20580401|3.540||||20161201|20161201|20190404|0||10|20280501||Y|60890000.00|60186012.82|58636960.87|||0|N|||PEARL APTS|2110 N. Ola Avenue|Tampa|FL|336020000|45300|314|237345.32|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)(4)|F|202105 36195BCQ5|AV0979|X|PN|3.550|20190501|20581215|31549206.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|30836506.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30805621.34|0.97643095|1512337276|000000006735506|F|FMF|479|20190101|20581201|3.800||||20170525|20170525|20190523|0||10|20290101||Y|31691000.00|31549206.75|30836506.84|||0|N|||Lenox at Bloomingdale|5905 Trace Meadow Loop|Riverview|FL|335780000|45300|240|128534.44|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(d)4|F|202105 36195BCR3|AV0980|X|PN|2.870|20171201|20530115|20226900.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|19106536.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19077008.86|0.94315040|1509721044|000000006611195|F|FMF|420|20180201|20530101|3.120||||20171206||20171206|0||10|20280201||Y|20226900.00|20226900.00|19106536.04|||0|N|||PEMBROKE VILLAS APTS|4801 SW 41st Street|Pembroke Park|FL|330230000|33100|180|79204.17|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 36195BCT9|AV0982|X|PN|4.090|20200801|20600315|22374342.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|22212145.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22193796.75|0.99193070|1515660983|000000006735518|F|FMF|479|20200401|20600301|4.340||||20180725|20180725|20200812|0||10|20300401||Y|22462200.00|22374342.36|22212145.99|||0|N|||5TH AVENUE RESIDENCES|555 Dr. Martin Luther King Jr. Street S|St. Petersburg|FL|337050000|45300|132|98683.17|10, 9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(D)(4)|F|202105 36195BCU6|AV0983|X|CL|4.320|20181001|20600715|28064656.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|28064656.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28064656.00|1.00000000|1511379440|000000006735502|F|FMF|480|20200801|20600701|4.570||||20181023|20181023||0||10|20300801||Y|1500000.00|1500000.00|28064656.00|||0|N|||MERES CROSSING APARTMENTS|East side US Alt 19 S of Meres Blvd|Tarpon Springs|FL|346890000||236|0.00|||221(D)(4)|F|202105 36195BCW2|AV0985|X|PN|3.170|20180201|20530315|12527600.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|11906746.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11889484.69|0.94906324|1510112530|000000006711287|F|FMF|420|20180401|20530301|3.420||||20180222||20180222|0||10|20280331||Y|12527600.00|12527600.00|11906746.86|||0|N|||CYPRESS TRACE|741 Providence Trace Circle|Brandon|FL|335110000|45300|348|51196.40|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(a)(7)/207/223(f)|F|202105 36195B3N2|AV1705|X|PN|4.795|20160801|20560815|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|624546.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|624040.51|0.96006232|1506621644|026028176366358|R|RMF|480|20160901|20560801|5.300||||20160728||20160728|10|20260831|0||20160804||650000.00|650000.00|624546.61|||0|N||||2960 Feiger Lane|Traverse City|MI|496840000|45900||3264.51|10/0|Exhibit A~~Project: Boardman Lake~~Location: Traverse City, MI 49684~~USDA # 26-028-176366358 ~~GNMA Pool #: AV1705PN~~~~Loan Amount: $ $650,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by U|538|F|202105 36195B3P7|AV1706|X|PN|4.620|20160901|20480915|2039000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1903195.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1900471.88|0.93206076|1506947154|004029303344437|R|RMF|384|20161001|20480901|5.000||||20160804||20160804|10|20260930|0||||2039000.00|2039000.00|1903195.90|||0|N|||NEVADA WOODS APARTMENTS|360 Sutton Way|Grass Valley|CA|959450000|46020|78|10654.00|10/0|Exhibit A~~Project: Nevada Woods~~Location: Grass Valley, CA 95945~~USDA #:04-029-303344437 GNMA Pool #: AV1706PN~~~~Loan Amount: $ $2,039,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as|538|F|202105 36195B3Q5|AV1707|X|PN|2.760|20160801|20510815|5200000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4771771.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4763699.47|0.91609605|1506694485|000000006211205|F|FMF|420|20160901|20510801|3.010||||20160727||20160727|0||10|20260831||Y|5200000.00|5200000.00|4771771.52|||0|N|||JEFFERSON DAVIS APARTMENTS|344 Montgomery Street|Montgomery|AL|361040000|33860|98|20041.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Jefferson Davis Apartments~~Location: Montgomery, Alabama~~FHA Project #: 062-11205~~GNMA Pool #: AV1707~~Loan Amount: $5,200,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by|207/223(F)|F|202105 36195B3R3|AV1708|X|LM|3.870|20160801|20480415|740703.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|689317.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|688318.54|0.92927738|1506711668|041014314859690|R|RMF|380|20160901|20480401|4.330||||20080418||20160701|0||10|20260901||Y|740703.00|740703.00|689317.54|||0|N|||CLINTON COMMONS II|202-243 JEANIE WILLSON WAY|Wilmington|OH|451770000|48940|40|3486.29|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195CDP4|AV1910|X|PN|3.300|20171201|20570815|4392049.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4208448.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4203686.72|0.95711289|1509799385|000000011535760|F|FMF|492|20170901|20570801|3.550||||20160801|20160824|20171121|0||10|20270901||Y|4408800.00|4392049.00|4208448.48|||0|N|||FIFTY OAKS APARTMENTS|501 E 2ND STREET|Rockport|TX|783820000|18580|50|17211.75|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36195CDQ2|AV1911|X|LM|4.140|20160901|20350315|442192.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|413711.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|413144.42|0.93431003|1506956662|010080293886377|R|RMF|299|20161001|20350301|4.680||||20080626||20160901|0||10|20261001||Y|442192.58|442192.58|413711.55|||0|N|||CLOVERSET PLACE|74 WILSON STREET|Hazelhurst|GA|315390000||40|2180.61|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36195CDR0|AV1912|X|LM|4.020|20160901|20470915|1440209.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1339725.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337737.16|0.92884933|1506956663|002019129614922|R|RMF|456|20161001|20470901|4.400||||20160901||20160901|0||10|20261001||Y|1440209.24|1440209.24|1339725.31|||0|N|||NUESTRA SENORA|5412 CALLE CERRITOS|Guadalupe|AZ|852830000|38060|72|6900.48|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36195CDS8|AV1913|X|LM|4.070|20160901|20350615|1542996.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1440800.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1438776.47|0.93245638|1506956664|010064261217183|R|RMF|300|20161001|20350601|4.450||||20080701||20160901|0||10|20261001||Y|1542996.30|1542996.30|1440800.80|||0|N||||50 TIMMS ROAD|Calhoun|GA|307010000|||7367.30|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195CDT6|AV1914|X|LM|3.950|20160901|20500115|1843667.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1720860.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1718422.45|0.93206769|1506956665|004054544887050|R|RMF|479|20161001|20500101|4.550||||20100127||20160901|0||10|20261001||Y|1843667.85|1843667.85|1720860.63|||0|N|||MIRAGE VISTA APARTMENTS|1167 TERRA BELLA AVENUE|Pixley|CA|932560000|47300|55|8963.11|10,10,10,10,10,10,10,1,1,1||538|F|202105 36195CDU3|AV1915|X|LM|3.820|20160901|20500215|3919227.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3653195.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3647929.06|0.93077769|1506959286|004030555288064|R|RMF|479|20161001|20500201|4.420||||20160901||20160901|0||10|20261001||Y|3919227.99|3919227.99|3653195.13|||0|N|||ROOSEVELT FAMILY APARTMENTS|748 KELLY COURT|Nipomo|CA|934440000|42020|52|18722.01|10,10,10,1010,5,4,3,2,1,||538|F|202105 36195CDV1|AV1916|X|LM|3.850|20160901|20360615|1977990.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1750442.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1745934.89|0.88268135|1506959287|011047707282212|R|RMF|319|20161001|20360601|4.450||||20091103||20160901|0||10|20261001||Y|1977990.42|1977990.42|1750442.26|||0|N|||SKYLINE TRACE APTS|600 RIDGE ROAD|Monroe|GA|306550000|12060|64|10998.59|10,10,10,10,10,5,4,3,2,1.0.||538|F|202105 36195CDW9|AV1917|X|LS|3.050|20161001|20560815|1014063.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|957915.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|956805.36|0.94353641|1507017097|004005108823408|R|RMF|478|20161001|20560801|3.650||||20160901||20160818|0||10|20261001||Y|1015000.00|1014063.44|957915.55|||0|N|||DIAMOND PLACE APARTMENTS|547 LEWIS AVENUE|San Andreas|CA|952490000||30|4023.85|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36195CDX7|AV1918|X|LS|3.100|20161001|20560815|889188.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|840499.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839536.02|0.94416031|1507017098|004052074228826|R|RMF|478|20161001|20560801|3.700||||20160901||20160818|0||10|20261001||Y|890000.00|889188.83|840499.82|||0|N|||SHERWOOD MANOR APARTMENTS|7975 SHERWOOD BLVD|Los Molinos|CA|960550000|39780|35|3555.34|10,10,10,10,10,5,4,3,2,1,0||538/515|F|202105 36195CDY5|AV1919|X|PN|3.050|20161001|20560915|679383.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|642347.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|641614.13|0.94440710|1507136320|004010435424822|R|RMF|480|20161001|20560901|3.720||||20160913||20160908|0||10|20261101||Y|680000.00|679383.00|642347.58|||0|N|||PALMER VILLAS|16121 PALMER AVENUE|Huron|CA|932340000|23420|25|2724.73|10,9,8,7,6,5,4,3,2,1||538|F|202105 36195CDZ2|AV1920|X|LM|3.550|20161001|20490915|2638789.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2449210.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445419.40|0.92672033|1507177253|004030233065751|R|RMF|479|20161101|20490901|4.150||||20090924||20161001|0||7|20231101||Y|2638789.65|2638789.65|2449210.43|||0|N|||SERENITY HILLS FAMILY APARTMEN|112 BREWER ST.|Templeton|CA|932340000|42020|43|12261.22|10,10,10,7,6,5,4,||538|F|202105 36195CD25|AV1921|X|LM|3.850|20161001|20490815|1730714.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1625054.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1622926.99|0.93772107|1507177254|011058214518296|R|RMF|456|20161101|20490801|4.450||||20100113||20161001|0||10|20261101||Y|1730714.33|1730714.33|1625054.20|||0|N|||PRAIRIE SUMMIT APARTMENTS|153 WESTBROOK ROAD|Gordon|GA|310310000||72|8153.45|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195CD33|AV1922|X|LM|3.800|20161001|20500115|2324044.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2167352.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2164201.15|0.93122211|1507177255|004013261237081|R|RMF|479|20161101|20500101|4.400||||20100122||20161001|0||8|20241101||Y|2324044.58|2324044.58|2167352.22|||0|N||||1586 I STREET|Brawley|CA|922270000|20940||11098.03|10,10,10,7,6,5,4,3,||538|F|202105 36195CD41|AV1923|X|LM|3.850|20161001|20501215|751595.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|703944.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|702984.70|0.93532381|1507177256|005050266773341|R|RMF|479|20161101|20501201|4.450||||20101229||20161001|0||10|20261101||Y|751595.20|751595.20|703944.04|||0|N|||LAMAR MANOR|2208 MEMORIAL DRIVE|Lamar|CO|810520000||33|3569.80|10,10,10,10,10,5,4,3,2,1,||538|F|202105 36195CD58|AV1924|X|LM|3.850|20161001|20501215|1155575.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1082311.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080836.84|0.93532383|1507177257|005022224098532|R|RMF|479|20161101|20501201|4.450||||20101029||20161001|0||10|20261101||Y|1155575.59|1155575.59|1082311.83|||0|N|||VILLA CANON APARTMENTS|2400 E.MAIN STREET|Canon City|CO|812120000|15860|56|5488.56|10,10,10,10,10,5,4,3,2,1||538|F|202105 36195CD66|AV1925|X|PN|3.860|20161001|20560915|1136500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1084363.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1083313.23|0.95320126|1507179530|038011423175729|R|RMF|478|20161101|20560901|4.460||||20160926||20160926|0||10|20261101||Y|1136500.00|1136500.00|1084363.11|||0|N|||VILLAS AT FALLEN SPRUCE|15 FALLEN SPRUCE DRIVE|Asheville|NC|288060000|11700|55|5080.10|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36195CD82|AV1927|X|PN|3.700|20180401|20561015|389000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|376948.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|376599.72|0.96812267|1510403454|020020383094725|R|RMF|480|20180501|20561001|4.300|||||||0||10|20280401|||389000.00|389000.00|376948.10|||0|N|||GARLAND MANOR|208 CHEATHAM STREET|Bardwell|KY|420230000|||1699.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195CEA6|AV1929|X|PN|3.700|20171001|20561015|840000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|809420.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|808652.36|0.96268138|1509452658|020020383094725|R|RMF|480|20171101|20561001|4.300||||20161018|20161018|20170922|0||10|20280401||Y|840000.00|840000.00|809420.96|||0|N|||GARLAND MANOR|205 RINGO DRIVE|Clinton|KY|420310000|||3669.03|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195CEC2|AV1931|X|PN|3.700|20180501|20561015|799372.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|775214.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|774498.32|0.96888347|1510559348|020020383094725|R|RMF|480|20180501|20561001|4.300|||||||0||10|20280601|||800000.00|799372.36|775214.78|||0|N|||GARLAND MANOR|215 ROAD STREET|Bardwell|KY|420230000|||3494.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195CEF5|AV1934|X|PN|3.700|20180501|20561015|430000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|417061.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|416678.00|0.96901860|1510555974|020020383094725|R|RMF|480|20180601|20561001|4.300|||||||0||10|20280401|||430000.00|430000.00|417061.72|||0|N|||GARLAND MANOR|320 E.JAMES STREET|Mayfield|KY|420660000|32460||1878.19|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195CEH1|AV1936|X|PN|3.080|20161101|20561015|1100000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1040927.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1039738.93|0.94521721|1507322302|004010177799660|R|RMF|478|20161201|20561001|3.680||||20161020||20161020|0||10|20261201||Y|1100000.00|1100000.00|1040927.61|||0|N|||REEDLEY FAMILY APARTMENTS|1110 SOUTH I STREET|Reedley|CA|936540000|23420|48|4380.86|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36195CEJ7|AV1937|X|PN|3.950|20161201|20561115|4481240.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4283437.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4279320.02|0.95494105|1507622777|004010085057588|R|RMF|478|20170101|20561101|4.450||||20161110||20161108|0||10|20270101||Y|4481240.00|4481240.00|4283437.79|||0|N|||ORCHARD VILLAGE APARTMENTS|1555 SOUTH AVENUE|Orange Cove|CA||23420|188|20002.19|10,9,8,7,6,5,4,3,2,1,0.||538|F|202105 36195CUM2|AV2388|X|PN|3.450|20190401|20580715|31290066.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|30522921.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30490990.98|0.97446234|1512080968|000000006435630|F|FMF|471|20180801|20580701|3.700||||20160729|20160729|20190322|0||10|20280731||Y|31552100.00|31290066.54|30522921.88|||0|N|||THE VILLAGE OF VERSAILLES|14369 Saigon Drive|New Orleans|LA|701290000|35380|400|126043.24|10.10.10.7.6.5.4.3.2.1.0|Exhibit A~~Project: Village of Versailles~~Location: New Orleans, LA~~FHA Project #: 064-35630~~GNMA Pool #: AV2387/AV2388~~Loan Amount: $31,552,100~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|221(D)(4)|F|202105 36195CUN0|AV2389|X|LM|3.950|20160801|20480415|896504.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|832827.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|831589.97|0.92759204|1506711669|041065036675740|R|RMF|380|20160901|20480401|4.330||||20080418||20160715|0||10|20260901||Y|896504.00|896504.00|832827.92|||0|N|||KINGSTON MOUND MANOR II|825 WHITNEY AVENUE|Circleville|OH|431130000|18140|50|4243.07|10,9,8,7,6,5,4,3,2,1.||538|F|202105 36195CUP5|AV2390|X|LM|3.950|20160801|20480615|974060.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|906485.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|905171.85|0.92927730|1506711670|041036007639347|R|RMF|382|20160901|20480601|4.330||||20080602||20160715|0||10|20260901||Y|974060.00|974060.00|906485.59|||0|N|||HILLSBORO SENIOR APARTMENTS|1201 NORTH WEST STREET|Hillsboro|OH|451330000||42|4584.64|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195CUQ3|AV2391|X|PN|4.340|20160901|20410915|841000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|803954.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|803216.23|0.95507281|1506891765|041065182915771|R|RMF|300|20161001|20410901|4.720||||20160801||20160812|10|20261001|0||||841000.00|841000.00|803954.58|||0|N|||KINGSTON MOUND MANOR III|1717 INDIAN TRAIL ST|Circleville|OH|431330000|18140|48|3900.57|0||538|F|202105 36195CUR1|AV2392|X|LM|3.770|20160901|20481115|841263.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|776972.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775708.22|0.92207576|1506959770|011050484280397|R|RMF|386|20161001|20481101|4.150||||20160815||20160815|0||10|20261001||Y|841263.00|841263.00|776972.99|||0|N|||WASHINGTON ESTATES|101 WASHINGTON DRIVE|Tennille|GA|310890000||54|3951.80|10,9,8,7,6,5,4,3,2,1||538|F|202105 36195CUS9|AV2393|X|LM|3.520|20160901|20480715|1472445.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1342321.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1339776.45|0.90989915|1506959771|026076207891722|R|RMF|382|20161001|20480701|3.900||||20080411||20160809|0||10|20261001||Y|1472445.00|1472445.00|1342321.70|||0|N|||SYCAMORE HOUSE APARTMENTS|100 SYCAMORE STREET|Durand|MI|484290000|37020|40|6907.80|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195CUU4|AV2395|X|PN|2.750|20161001|20511015|3261000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3002069.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2997024.25|0.91905067|1507164511|000000006111352|F|FMF|420|20161101|20511001|3.000||||20160930||20160930|0||10|20261031||Y|3261000.00|3261000.00|3002069.04|||0|N|||R.H.FLOYD MEMORIAL APARTMENTS|56 Ross Avenue|Summerville|GA|307470000|44900|220|12549.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: R.H. Floyd Apartments (Summerville)~~Location: Summerville, GA~~FHA Project #:061-11352~~GNMA Pool #: AV2395~~Loan Amount: $3,261,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed b|207/223(F)|F|202105 36195CUV2|AV2396|X|PN|4.420|20160901|20561015|751000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|719179.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|718534.24|0.95676996|1506956660|003014383596161|R|RMF|481|20161101|20561001|4.800||||20160915||20160915|0||10|20261031||Y|751000.00|751000.00|719179.91|||0|N|||PRESTON APARTMENTS|436 Renfroe Street|Magnolia|AR|717530000|31620|60|3522.39|0/10987654321|Exhibit A~~Project: Preston Apartments~~Location: Magnolia, AR 71753~~USDA # 03-014-383596161~~GNMA Pool #: AV2396PN~~~~Loan Amount: $ 751,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as|538|F|202105 36195EVM7|AV4220|X|LS|3.200|20161001|20561015|450000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||425457.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|424972.04|0.94438231|1507147056|009049315313136|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|450000.00|450000.00|425457.85|||0|N||||4037 NOLTE ROAD|St Cloud|FL|347720000|36740||1797.64|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVN5|AV4221|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||378184.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377752.45|0.94438113|1507147057|009033192457241|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|378184.29|||0|N||||1468 S WAUKEENAH STREET|Monticello|FL|323440000|45220||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVP0|AV4222|X|LS|3.200|20161001|20561015|3081000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2912966.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2909640.17|0.94438175|1507147059|009049918909813|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|3081000.00|3081000.00|2912966.39|||0|N|||KISSIMMEE HOMES|2188 MCLAREN CIRCLE|Kissimmee|FL|347440000|36740|104|12307.87|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVQ8|AV4223|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||378184.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377752.45|0.94438113|1507147060|009017280427300|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|378184.29|||0|N||||9640 SHADY LANE|Century|FL|325350000|37860||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVR6|AV4224|X|LS|3.200|20161001|20561015|500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||472730.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|472191.04|0.94438208|1507147061|009035346857129|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|500000.00|500000.00|472730.83|||0|N||||220 E. COLLINS STREET|Umatilla|FL|327840000|36740||1997.38|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVS4|AV4225|X|LS|3.200|20161001|20561015|886000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||837678.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|836722.34|0.94438187|1507158430|009004336570987|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|886000.00|886000.00|837678.86|||0|N|||PINE FOREST II|1530 W.MADISON ST.|Starke|FL|320910000||30|3539.36|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVT2|AV4226|X|LS|3.200|20161001|20561015|289000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||273238.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|272926.11|0.94438100|1507158431|009023352910370|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|289000.00|289000.00|273238.12|||0|N|||PINE RIDGE|125 VENUS DRIVE|Port St. Joe|FL|324560000|37460|51|1154.49|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVU9|AV4227|X|LS|3.200|20161001|20561015|1166000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1102407.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1101148.86|0.94438153|1507158432|009045420232317|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|1166000.00|1166000.00|1102407.67|||0|N|||POST OAK|996 CITRONA DRIVE|Fernandina Beach|FL|320340000|27260|42|4657.90|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVV7|AV4228|X|LS|3.200|20161001|20561015|553000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||522839.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|522242.74|0.94438108|1507158433|009035484794959|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|553000.00|553000.00|522839.76|||0|N||||1801 N. COUNTY ROAD 19A|Eustis|FL|327260000|36740||2209.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVW5|AV4229|X|LS|3.200|20161001|20561015|675000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||638186.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|637457.44|0.94438139|1507158434|009051388201374|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|675000.00|675000.00|638186.17|||0|N||||39216 VILLAGE CHASE|Zephyrhills|FL|335420000|45300||2696.47|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVX3|AV4230|X|LS|3.200|20161001|20561015|1268000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1198845.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1197476.13|0.94438181|1507158435|009060002142708|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|1268000.00|1268000.00|1198845.05|||0|N||||500 GILLIAM ST|Wildwood|FL|347850000|45540||5065.36|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36195EVY1|AV4231|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||378184.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377752.45|0.94438113|1507147062|009049308428365|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|378184.29|||0|N||||4309 NOLTE ROAD|St Cloud|FL|347720000|36740||1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EVZ8|AV4232|X|LS|3.200|20161001|20561015|600000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||567276.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|566628.95|0.94438158|1507164513|009045157169172|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|600000.00|600000.00|567276.71|||0|N|||CANTEBURY OF HILLIARD|37119 CANTEBURY DRIVE|Hilliard|FL|320460000|27260|36|2396.86|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EV21|AV4233|X|LS|3.200|20161001|20561015|650000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||614549.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|613847.93|0.94438143|1507164514|009035152375201|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|650000.00|650000.00|614549.67|||0|N|||COLONY COURT|801 MT HOMER ROAD|Eustis|FL|327260000|36740|47|2596.60|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195EV39|AV4234|X|LS|3.200|20161001|20561015|823000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||778114.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|777226.22|0.94438180|1507164515|009035086019996|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|823000.00|823000.00|778114.72|||0|N||||162 JIM PAYNE ROAD|Groveland|FL|347360000|36740||3287.69|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195F2F1|AV5274|X|PN|3.030|20161201|20570115|7500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7093017.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7084579.79|0.94461064|1507514226|000000004235704|F|FMF|479|20170201|20570101|3.450||||20161207||20161207|0||10|20270201||Y|7500000.00|7500000.00|7093017.22|||0|N|||ALLERTON APARTMENTS|1802 E. 13th Street|Cleveland|OH|441140000|17460|199|28829.85|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(A)(7)|F|202105 36195F2L8|AV5279|X|PN|2.650|20161201|20511215|4724700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4357504.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4350114.97|0.92071771|1507445548|000000008311194|F|FMF|419|20170101|20511201|2.900||||20161129||20161129|0||10|20270101||Y|4724700.00|4724700.00|4357504.70|||0|N|||THE WOODS OF GLEN HILL MANOR|11313 Bold Forbes Boulevard|Louisville|KY|402720000|31140|108|17920.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F2N4|AV5281|X|PN|3.310|20190601|20580815|36602669.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35776317.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35739044.37|0.97640542|1512390936|000000002335363|F|FMF|500|20180901|20580801|3.700||||20161129|20161129|20190529|0||10|20280901||Y|36944100.00|36602669.00|35776317.07|||0|N|||UNION TOWERS|95 Broad Street|Weymouth|MA|021880000|14460|199|147583.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36195F2Q7|AV5283|X|PN|2.540|20161001|20500615|1064400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|971166.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|969358.49|0.91070884|1507078749|000000004222239|F|FMF|403|20161101|20500601|2.790||||20160930||20160930|0||10|20261101||Y|1064400.00|1064400.00|971166.31|||0|N|||PORTAGE TRAIL VILLAGE|45 Cathedral Lane|Cuyahoga Falls|OH|442230000|10420|142|4065.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36195F2R5|AV5284|X|PN|2.540|20161001|20511015|3137400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2878677.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2873660.39|0.91593689|1507078745|000000004211288|F|FMF|419|20161101|20511001|2.790||||20160930||20160930|0||10|20261101||Y|3137400.00|3137400.00|2878677.08|||0|N|||PORTAGE TRAIL VILLAGE|45 Cathedral Lane|Cuyahoga Falls|OH|442230000|10420|112|11709.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F2S3|AV5285|X|LM|3.070|20161001|20420715|6947253.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6101702.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6085108.38|0.87590136|1507180623|000000004235643|F|FMF|375|20161101|20420701|3.320|M||1|20110330||20110330|0||10|20261101||Y|6947253.09|6947253.09|6101702.57|||0|N|||KENSINGTON APARTMENTS|30 Severance Circle|Cleveland Height|OH|441180000|17460|201|33475.57|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 36195F2T1|AV5286|X|PN|2.600|20161101|20421015|1928000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1686537.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1681768.29|0.87228646|1507299545|000000004322111|F|FMF|310|20161201|20421001|2.850||||20161031||20161031|0||10|20261201||Y|1928000.00|1928000.00|1686537.97|||0|N|||STYGLER COMMONS|165 N. Stygler Road|Gahanna|OH|432300000|18140|64|8775.21|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36195F2X2|AV5290|X|PN|2.700|20161201|20520115|16600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15347215.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15321521.34|0.92298321|1507623058|000000012111210|F|FMF|419|20170201|20520101|2.950||||20161221||20161221|0||10|20270201||Y|16600000.00|16600000.00|15347215.59|||0|N|||CAROLINA HEIGHTS|135 Carolina Street|Vallejo|CA|945900000|46700|152|63422.82|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F2Y0|AV5291|X|PN|2.700|20161101|20511215|6375500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5884479.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5874586.66|0.92143152|1507403679|000000011511250|F|FMF|419|20170101|20511201|2.950||||20161117||20161117|0||10|20270101||Y|6375500.00|6375500.00|5884479.22|||0|N|||HAMILTON APARTMENTS|815 Salinas Avenue|Laredo|TX|780400000|29700|165|24358.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3A1|AV5293|X|PN|2.800|20161201|20520115|9740400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9018592.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9003756.11|0.92437232|1507612028|000000001711193|F|FMF|419|20170201|20520101|3.050||||20161214||20161214|0||10|20270201||Y|9740400.00|9740400.00|9018592.13|||0|N|||NEW MEADOWS|20 Plaza Drive|Middletown|CT|064570000|25540|191|37758.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3B9|AV5294|X|LM|3.470|20161101|20510615|8193761.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7623277.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7611788.02|0.92897364|1507394880|000000012343064|F|FMF|498|20161201|20510601|3.720|M||1|20091217||20091217|0||10|20261201||Y|8193761.91|8193761.91|7623277.78|||0|N|||BOULDERS AT PRESCOTT ASSISTED|918 Canterbury Lane|Prescott|AZ|863010000|39140|53|35121.92|10,10,10,7,6,5,4,3,2,1,0||232|F|202105 36195F3E3|AV5297|X|LM|3.600|20161101|20520915|9159786.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8576320.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8564534.90|0.93501474|1507394885|000000008335743|F|FMF|455|20161201|20520901|3.850|M||1|20140929||20140929|0||10|20261201||Y|9159786.61|9159786.61|8576320.11|||0|N|||RIVER BREEZE|8412 Terry Road|Louisville|KY|402580000|31140|150|39300.90|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 36195F3F0|AV5298|X|PN|2.800|20161201|20520115|6690000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6194240.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6184051.01|0.92437235|1507618267|000000011311290|F|FMF|419|20170201|20520101|3.050||||20161214||20161214|0||10|20270201||Y|6690000.00|6690000.00|6194240.83|||0|N|||PENNSYLVANIA PLACE|250 Pennsylvania Place|Fort Worth|TX|761040000|19100|152|25933.52|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3G8|AV5299|X|PN|2.800|20161201|20520115|9006400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8338985.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8325267.31|0.92437237|1507612029|000000001711187|F|FMF|419|20170201|20520101|3.050||||20161214||20161214|0||10|20270201||Y|9006400.00|9006400.00|8338985.34|||0|N|||WOODBURY APARTMENTS|288 Woodbury Circle|Middletown|CT|064570000|25540|188|34912.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3H6|AV5300|X|PN|2.570|20161201|20351015|23489700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19106869.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19017230.93|0.80959871|1507622803|000000017122044|F|FMF|224|20170201|20351001|2.820||||20161220||20161220|0||10|20270201||Y|23489700.00|23489700.00|19106869.69|||0|N|||BONAVENTURE OF EAST WENATCHEE|50 29th Street NW|East Wenatchee|WA|988020000|48300|342|134539.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36195F3N3|AV5305|X|LM|3.380|20161201|20390115|1726279.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1481921.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1476924.56|0.85555380|1507623061|000000004235617|F|FMF|360|20170101|20390101|3.630|M||1|20081219||20081219|0||10|20270101||Y|1726279.50|1726279.50|1481921.51|||0|N|||ROCKEFELLER PARK TOWERS|1588 Ansel Road|Cleveland|OH|441060000|17460|130|9479.76|10,10,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202105 36195F3R4|AV5308|X|PN|3.130|20170101|20520215|5394200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5025834.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5018069.82|0.93027137|1507821634|000000001711188|F|FMF|419|20170301|20520201|3.380||||20170119||20170119|0||10|20270301||Y|5394200.00|5394200.00|5025834.03|||0|N|||CRESTWOOD PARK I|96 Stoddard Drive|Meriden|CT|064510000|35300|100|21920.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3S2|AV5309|X|PN|3.130|20170101|20520215|4538700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4228755.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4222222.66|0.93027137|1507822643|000000001711190|F|FMF|419|20170301|20520201|3.380||||20170125||20170125|0||10|20270301||Y|4538700.00|4538700.00|4228755.50|||0|N|||OAKLAND GARDENS|300 Britannia Street|Meriden|CT|064510000|35300|80|18443.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3T0|AV5310|X|PN|3.270|20170101|20520215|9900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9243709.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9243709.94|0.93370807|1507822644|000000002411072|F|FMF|419|20170301|20520201|3.650||||20170124||20170124|0||10|20270301||Y|9900000.00|9900000.00|9243709.94|||0|N|||DEERING PAVILION|880 Forest Avenue|Portland|ME|041030000|38860|200|41780.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36195F3V5|AV5312|X|PN|3.350|20190701|20581015|31479852.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30788002.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30755458.03|0.97698865|1512616800|000000003435320|F|FMF|501|20181101|20581001|3.600||||20161229|20161229|20190702|0||10|20281101||Y|31750000.00|31479852.00|30788002.07|||0|N|||COURTYARD AT RIVERVIEW PRESERV|1021 S. 4th Street|Philadelphia|PA|191470000|37980|470|124908.05|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202105 36195F3X1|AV5314|X|PN|2.840|20181001|20580415|7338462.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7082984.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7074399.11|0.96401659|1511281092|000000008435393|F|FMF|495|20180501|20580401|3.090||||20161208|20161208|20180926|0||10|20280501||Y|7385600.00|7338462.00|7082984.24|||0|N|||HERITAGE HOUSE|660 N. Spring Street|Independence|MO|640500000|28140|166|26823.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36195G3N1|AV6205|X|PN|2.710|20170101|20520115|4500000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4168963.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4162153.28|0.92492295|1507805440|000000011411420|F|FMF|419|20170201|20520101|3.090||||20161220||20161220|0||10|20270201||Y|4500000.00|4500000.00|4168963.27|||0|N|||GARDENS AT FRIENDSWOOD LAKES A|1423 W. Parkwood Avenue|Friendswood|TX|775460000|26420|114|17545.07|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 02/01/2017 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 02/01/2027 no premium is due.|207/223(F)|F|202105 36195G3P6|AV6206|X|PN|2.830|20170101|20520115|34557600.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|32010750.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31958369.11|0.92478555|1507737676|000000006211213|F|FMF|419|20170201|20520101|3.080||||20161229||20161229|0||10|20270201||Y|34557600.00|34557600.00|32010750.85|||0|N|||LAKESHORE RIDGE APARTMENTS|1700 Lakeshore Ridge|Birmingham|AL|352110000|13820|352|134542.67|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 02/01/2017 at a premium of 10%. Beginning on 02/01/2018 payment may also be made at a premium of 10%. Beginning on 02/01/2019 payment may be made at a premium of 8%. Each year thereafter, prepaymen|207/223(F)|F|202105 36195G3S0|AV6209|X|PN|3.680|20200401|20580715|13571787.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|13402695.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13389388.04|0.98656043|1514692285|000000006135858|F|FMF|498|20180801|20580701|3.930||||20161229|20161229|20200402|0||10|20280801||Y|13830200.00|13571787.85|13402695.29|||0|N|||STERLING AT CANDLER VILLAGE|1955 Candler Road|Decatur|GA|300320000|12060|170|57201.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Payment may be made beginning on 08/01/2018 at a premium of 10%. On 8/1/2019 and each year following, the prepayment premium due will decrease by 1%. Beginning 8/1/2028, no prepayment premium is due.|221(D)(4)|F|202105 36195G3T8|AV6210|X|PN|3.150|20170201|20520215|3663200.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3413973.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3408718.66|0.93053032|1507886236|000000011511251|F|FMF|419|20170301|20520201|3.400||||20170130||20170130|0||10|20270301||Y|3663200.00|3663200.00|3413973.92|||0|N|||TRAILS AT CARMEL CREEK|300 Carl Stern Boulevard|Hutto|TX|786340000|12420|61|14928.19|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2017 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 03/01/2027 no premium is due.|207/223(F)|F|202105 36195G3U5|AV6211|X|PN|3.210|20170201|20520215|16880000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|15744372.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15720395.75|0.93130307|1507984443|000000007122364|F|FMF|420|20170301|20520201|3.460||||20170125||20170125|0||10|20270301||Y|16880000.00|16880000.00|15744372.30|||0|N|||SALEM VILLAGE NURSING & REHABI|1314 Rowell Avenue|Joliet|IL|604330000|16980|272|69372.82|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2017 at a premium of 10%. Beginning 03/01/2018 payment may also be made at a premium of 10%. Beginning on 03/01/2019 payment may be made at a premium of 8%. Each year thereafter the prepaymen|232/223(F)|F|202105 36195G3V3|AV6212|X|PN|3.740|20170201|20480515|12112500.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|11208725.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11189430.38|0.92379198|1507984444|000000004422089|F|FMF|374|20170301|20480501|3.990||||20170126||20170126|0||10|20270301||Y|12112500.00|12112500.00|11208725.79|||0|N|||WESTLAND NURSING & REHABILITAT|36137 W. Warren Road|Westland|MI|481850000|19820|230|56564.42|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 03/01/2017 at a premium of 10%. Each year thereafter prepayment premium declines by 1%. Beginning on 03/01/2027 no premium is due.|223(A)(7)/232|F|202105 36195G3W1|AV6213|X|PN|3.070|20170301|20520315|2575000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2400913.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508127938|000000011411426|F|FMF|420|20170401|20520301|3.320||||20170228||20170228|0||10|20270401||Y|2575000.00|2575000.00|2400913.23|||0|Y|6||PARKWAY RANCH II APARTMENTS|9922 West Montgomery|Houston|TX|770880000|26420|45|10375.44|10,9,8,7,6,5,4,3,2,1|Payment may be made beginning 04/01/2017 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 04/01/2027 no premium is due.|207/223(F)|F|202105 36195KGA6|AV8293|X|PN|2.980|20161201|20431215|10036200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8929974.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8907549.86|0.88754208|1507590803|000000010135753|F|FMF|324|20170101|20431201|3.230||||20161130||20161130|0||10|20270101||Y|10036200.00|10036200.00|8929974.26|||0|N|||BUFFALO RIDGE APARTMENTS|930-1190 Swift Gulch Road|Avon|CO|816200000|20780|68|46460.91|0/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(A)(7)/221(D)(4)|F|202105 36195KGC2|AV8295|X|PN|3.300|20170201|20520315|16825600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15746279.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15723001.43|0.93446899|1507984154|000000012211387|F|FMF|420|20170401|20520301|3.600||||20170217||20170217|0||10|20270401||Y|16825600.00|16825600.00|15746279.58|||0|N|||CASA RAMOM APARTMENTS|840 West Walnut Avenue|Orange|CA|928680000|31080|75|70516.99|0/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36195KGD0|AV8296|X|PN|4.450|20170301|20570315|28846300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|27720203.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27695360.26|0.96010096|1508137706|000000010535273|F|FMF|480|20170401|20570301|4.700||||20170228||20170228|0||10|20270410||Y|28846300.00|28846300.00|27720203.33|||0|N|||OUTLOOK APT. HOMES|664 South 2600 West|Springville|UT|846630000||260|133413.87|0/10,10,10,7-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(A)(7)/221(D)(4)|F|202105 36195KGF5|AV8298|X|PN|3.850|20200301|20581015|23194942.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|22901055.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22879520.85|0.98640130|1514432224|000000012135963|F|FMF|480|20181101|20581001|4.110||||20170131|20170131|20200311|0||10|20281101||Y|23533400.00|23194942.41|22901055.97|||0|N|||BETHANY CENTER SENIOR HOUSING|580 Capp Street|San Francisco|CA|941100000|41860|135|99971.24|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 36195KGH1|AV8300|X|PN|3.620|20201201|20590315|57897915.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|57620866.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57564918.21|0.99424855|1516667119|000000010135749|F|FMF|480|20190401|20590301|3.880||||20170124|20170124|20201130|0||10|20290401||Y|59013900.00|57897915.83|57620866.56|||0|N|||OAK STREET STATION APARTMENTS|1420 Oak St and 1421 Nelson St|Lakewood|CO|802150000|19740|291|242255.82|10,9,8,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 36195KGK4|AV8302|X|PN|3.580|20191001|20590115|14781210.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|14516530.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14502151.52|0.98112073|1513362372|000000012435107|F|FMF|480|20190201|20590101|3.830||||20170620|20170620|20190930|0||10|20290201||Y|14901100.00|14781210.06|14516530.87|||0|N|||5TH AND IDAHO APARTMENTS|505 W Idaho|Boise|ID|837020000|14260|81|60711.28|0 LO, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 36195KGM0|AV8304|X|PN|3.080|20170801|20520915|4476700.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4219036.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4212793.42|0.94104886|1509082731|000000006111371|F|FMF|420|20171001|20520901|3.450||||20170817||20170817|0||10|20271001||Y|4476700.00|4476700.00|4219036.02|||0|N|||Decatur Christian Towers Apart|1438 CHURCH STREET|Decatur|GA|300300000|12060|216|18372.33|0 LOCKOUT / 10% - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36195KGN8|AV8305|X|PN|2.910|20170701|20520715|24650000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|23079082.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23042777.11|0.93479826|1508882920|000000006211227|F|FMF|420|20170801|20520701|3.160||||20170629||20170629|0||10|20270801||Y|24650000.00|24650000.00|23079082.50|||0|N|||WESTON RANCH|4095 LAWSON RIDGE DRIVE|Madison|AL|357570000|26620|336|97080.31|0 LOCKOUT / 10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36195LHG0|AV9231|X|PN|2.610|20161101|20461115|27598000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|24806217.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24751058.52|0.89684247|1507299546|000000006722217|F|FMF|359|20161201|20461101|2.860||||20161001||20161031|0||10|20261201||Y|27598000.00|27598000.00|24806217.90|||0|N|||THE RESIDENCE AT TIMBER PINES|3140 Forest Road|Spring Hill|FL|346060000|45300|416|114280.87|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 36195LHH8|AV9232|X|PN|2.650|20161101|20511115|4160000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3830185.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3823663.61|0.91914991|1507280815|000000008511134|F|FMF|419|20161201|20511101|2.900||||20161001||20161026|0||10|20261201||Y|4160000.00|4160000.00|3830185.84|||0|N|||WELLINGTON ARMS II|11325 Sugarpine Drive|Florissant|MO|630330000|41180|98|15778.51|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207 PURSUANT TO 223F|F|202105 36195LHJ4|AV9233|X|PN|2.650|20161101|20511115|3120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2872690.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2867799.54|0.91916652|1507280816|000000008511186|F|FMF|420|20161201|20511101|2.900||||20161001||20161026|0||10|20261201||Y|3120000.00|3120000.00|2872690.21|||0|N|||WELLINGTON ARMS III APARTMENTS|11317 Sugarpine Drive|Florissant|MO|630330000|41180|76|11833.00|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207 PURSUANT TO 223F|F|202105 36195LHK1|AV9234|X|PN|2.770|20161101|20511115|4120000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3800383.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794045.75|0.92088489|1507299547|000000011411412|F|FMF|420|20161201|20511101|3.020||||20161001||20161028|0||10|20261001||Y|4120000.00|4120000.00|3800383.30|||0|N|||HUFFMAN HOLLOW APARTMENTS|25000 FM 2100|Huffman|TX|773360000|26420|76|15901.85|10% Declining|Locked out until 12/01/2016. 10% in year 1, declining 1% per year thereafter. This loan may or will be characterized by non-level payments.|223(f)|F|202105 36195LHL9|AV9235|X|PN|2.720|20161101|20511115|4622500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4260631.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4253463.75|0.92016522|1507299548|000000012211384|F|FMF|419|20161201|20511101|2.970||||20161001||20161031|0||10|20261201||Y|4622500.00|4622500.00|4260631.09|||0|N|||OAK PARK APARTMENTS|4401 Fruitvale Avenue|Bakersfield|CA|933080000|12540|38|17712.40|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2016, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 36195LHM7|AV9236|X|LM|2.850|20161101|20450915|5780448.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5181050.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5169144.51|0.89424635|1507299549|000000009211276|F|FMF|345|20161201|20450901|3.100|M||1|20161031||20161031|0||10|20261201||Y|5780448.00|5780448.00|5181050.98|||0|N|||SUMMIT RIDGE LUXURY APARTMENTS|901 Boulder Drive|Duluth|MN|558110000|20260|69|25290.85|10% DECLINING||223(A)(7)|F|202105 36195LHP0|AV9238|X|PN|3.070|20190701|20580815|15821539.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15449131.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15431606.54|0.97535433|1512693548|000000005235768|F|FMF|501|20180901|20580801|3.320||||20161129|20161130|20190703|2|20180801|10|20280901||Y|16000000.00|15821539.11|15449131.13|||0|N|||GOVANS MANOR|5220 York Road|Baltimore|MD|212120000|12580|191|60267.19|10% Declining|This loan may or will be characterized by non-level payments. Lockout until 09/01/2018, 10% in year 1, declining 1% thereafter.|221(d)(4)|F|202105 36195LQZ8|AV9472|X|LM|3.800|20160901|20490315|39051672.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36071562.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506806453|000000008611088|F|FMF|390|20161001|20490301|4.050|M||1|20140201||20160801|0||8|20241001||Y|39051672.60|39051672.60|36071562.74|||0|Y|1||VIERA COOL SPRINGS|300-301 N. Royal Oaks Boulevard|Franklin|TN|370670000|34980|468|180234.51|8,7,6,5,4,3,2,1,0||207/223F|F|202105 36195LQ47|AV9475|X|LM|2.840|20160901|20400615|21044708.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18029606.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17971721.46|0.85397818|1506798217|000000001222238|F|FMF|285|20161001|20400601|3.090|M||1|20100501||20160825|0||10|20261001||Y|21044708.73|21044708.73|18029606.94|||0|N|||WARTBURG NURSING HOME|50 Sheffield Avenue|Brooklyn|NY|112070000|35620|225|104311.72|10,10,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195LQ62|AV9477|X|PN|2.700|20161101|20511015|8501502.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7830997.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7817722.87|0.91956961|1507228594|000000004222210|F|FMF|420|20161101|20511001|2.950||||20160929||20160929|0||10|20261101||Y|8513100.00|8501502.45|7830997.26|||0|N|||SHADY LAWN NURSING HOME|15028 Old Lincoln Way E.|Dalton|OH|446180000|49300|210|32525.59|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36195LQ88|AV9479|X|PN|2.900|20161001|20511015|8624000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7987567.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7975054.24|0.92475119|1507177252|000000006611182|F|FMF|420|20161101|20511001|3.400||||20160901||20160928|0||6|20221101||Y|8624000.00|8624000.00|7987567.12|||0|N|||CRYSTAL LAKE APARTMENTS|2900 North 24th Avenue|Hollywood|FL|330200000|33100|380|35144.32|10,10,10,10,10,10,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LQ96|AV9480|X|PN|2.930|20161001|20511015|6440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5945127.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5935445.94|0.92165310|1507093917|000000004811062|F|FMF|420|20161101|20511001|3.180||||20160901||20160928|0||10|20261101||Y|6440000.00|6440000.00|5945127.15|||0|N|||WATERSIDE APARTMENTS I|4070 Green Isle Way|Saginaw|MI|486030000|40980|168|25435.80|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LRA2|AV9481|X|PN|2.800|20161001|20511015|25500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23493518.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23454381.16|0.91977965|1507147050|000000005111341|F|FMF|420|20161101|20511001|3.050||||20160927||20160927|0||10|20261101||Y|25500000.00|25500000.00|23493518.21|||0|N|||RIVERSIDE MANOR APARTMENTS|101 Riverside Manor Boulevard|Fredericksburg|VA|224010000|47900|188|98849.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LRB0|AV9482|X|PN|2.730|20161001|20511015|11450000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10558829.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10541422.74|0.92064827|1507147051|000000006711267|F|FMF|420|20161101|20511001|3.110||||20160901||20160929|0||10|20261101||Y|11450000.00|11450000.00|10558829.03|||0|N|||VALENCIA TRACE APARTMENTS|101 Grande Valencia Drive|Orlando|FL|328250000|36740|229|44771.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LRD6|AV9484|X|LM|3.170|20161001|20520615|9157390.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8505611.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8492791.00|0.92742484|1507093924|000000011335507|F|FMF|428|20161101|20520601|3.420|M||1|20120530||20160901|0||10|20261101||Y|9157390.19|9157390.19|8505611.41|||0|N|||STONE CREEK RANCH|5021 Taft Boulevard|Wichita Falls|TX|763080000|48660|120|37061.40|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36195LRE4|AV9485|X|PN|3.120|20161001|20511015|12032000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11139130.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11121587.29|0.92433405|1507093919|000000003311154|F|FMF|420|20161101|20511001|3.370||||20160929||20160929|0||10|20261101||Y|12032000.00|12032000.00|11139130.03|||0|N|||LAKEVIEW APARTMENTS|2331 Lakeview Drive|Erie|PA|165060000|21500|172|48825.13|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LRF1|AV9486|X|PN|2.710|20161101|20511115|7076000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6521056.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6510067.17|0.92002080|1507280817|000000005111339|F|FMF|420|20161201|20511101|2.960||||20161001||20161031|0||10|20261201||Y|7076000.00|7076000.00|6521056.18|||0|N|||FOREST PINES FAMILY APARTMENTS|14505 Old Courthouse Way|Newport News|VA|236080000|47260|110|27074.28|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195LRG9|AV9487|X|LM|3.860|20161001|20530915|6622320.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6236145.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6228429.80|0.94052081|1507093925|000000011535697|F|FMF|443|20161101|20530901|4.110|M||1|20130828||20160901|0||10|20261101||Y|6622320.82|6622320.82|6236145.23|||0|N|||SUNDANCE SQUARE APARTMENTS|1001 South Guadalupe Street|Lockhart|TX|786440000|12420|96|29074.23|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36195LRH7|AV9488|X|LM|3.350|20161001|20480715|2435481.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2230770.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2226727.48|0.91428653|1507093926|000000010511059|F|FMF|381|20161101|20480701|3.600|M||1|20130620||20160901|0||10|20261101||Y|2435481.83|2435481.83|2230770.58|||0|N|||WILLOWOOD APARTMENTS|9075 S 700 E|Sandy|UT|840700000|41620|84|10735.41|10,10,10,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36195LRK0|AV9490|X|LM|3.490|20161101|20500715|11908634.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11042371.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11024917.02|0.92579191|1507228595|000000012411029|F|FMF|405|20161101|20500701|3.740|M||1|20150601||20160901|0||10|20261101||Y|11923343.55|11908634.64|11042371.63|||0|N|||THE VILLAGE|490 Pioneer Road|Rexburg|ID|834400000|39940|207|51870.00|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 36195LRL8|AV9491|X|LM|3.900|20161001|20500815|9975418.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9569659.23|1|0|0.00|0.00|0|0.00|0.00|1|9569659.23|100.00|9280558.91|0.93034286|1507164512|000000012322071|F|FMF|420|20161101|20500801|4.150|M||1|20150724||20160928|0||10|20261101||Y|9975418.18|9975418.18|9569659.23|||6|N|||LEGACY VILLAGE AT EAST MESA|5037 East Broadway Road|Mesa|AZ|852060000|38060|90|45765.13|10,10,10,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36195LRN4|AV9493|X|PN|3.400|20180301|20571115|953252.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|917311.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|916308.51|0.96124478|1510226309|000000005336230|F|FMF|494|20171201|20571101|3.650||||20160801|20160818|20180226|0||10|20271201||Y|956800.00|953252.00|917311.47|||0|N|||CLUB POND GREEN PHASE II APART|6000 Athens Road|Raeford|NC|283760000||24|3793.12|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36195LRQ7|AV9495|X|PN|3.520|20180601|20571115|4228065.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4084151.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4079802.83|0.96493380|1510690406|000000005336229|F|FMF|494|20171201|20571101|3.770||||20160801|20160818|20180510|0||10|20271201||Y|4255000.00|4228065.09|4084151.31|||0|N|||MILLSTONE LANDING APARTMENTS|3417 Christakait Place|Fayetteville|NC|283060000|22180|88|17179.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the~~proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3|221D4|F|202105 36195LRR5|AV9496|X|PN|3.010|20161101|20511215|3819300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3553970.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3548558.94|0.92911239|1507375774|000000003411214|F|FMF|419|20170101|20511201|3.510||||20161101||20161103|0||10|20270101||Y|3819300.00|3819300.00|3553970.53|||0|N|||STEPHEN SMITH TOWERS APARTMENT|1030 Belmont Avenue|Philadelphia|PA|191040000|37980|127|15806.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223(f)|F|202105 36195LRT1|AV9498|X|PN|3.500|20180601|20571115|5663741.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5470077.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5464227.75|0.96477359|1510711607|000000005235757|F|FMF|493|20171201|20571101|3.750||||20160901|20160909|20180531|0||10|20271201||Y|5700000.00|5663741.13|5470077.74|||0|N|||PLEASANTVIEW GARDENS SENIOR|110 North Central Avenue|Baltimore|MD|212020000|12580|110|22943.98|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36195LRU8|AV9499|X|PN|2.640|20161001|20511015|4417600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4059792.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052838.87|0.91743002|1507158436|000000006611183|F|FMF|419|20161101|20511001|2.890||||20160901||20160928|0||10|20261101||Y|4417600.00|4417600.00|4059792.65|||0|N|||GULFSTREAM APARTMENTS|10 NW 10th Court|Dania Beach|FL|330040000|33100|96|16731.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36195LRV6|AV9500|X|PN|2.640|20161001|20511115|25620000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|23585117.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23544885.31|0.91900411|1507158437|000000006611184|F|FMF|419|20161201|20511101|2.890||||20161001||20161013|0||10|20261201||Y|25620000.00|25620000.00|23585117.06|||0|N|||SUNSET BAY APARTMENTS|10000 SW 224th Street|Miami|FL|331900000|33100|308|97032.57|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(f)|F|202105 36195LRW4|AV9501|X|LM|3.480|20161001|20510815|32740084.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30448565.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30403173.99|0.92862236|1507017096|000000005132010|F|FMF|494|20161101|20510801|3.730|M||1|20100501||20111118|0||10|20261101||Y|32740084.69|32740084.69|30448565.37|||0|N|||WELLS FARGO CENTER|440 Monticello Avenue|Norfolk|VA|235100000|47260|121|140035.67|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||220|F|202105 36195LYX4|AV9726|X|PN|3.200|20161201|20511215|8636300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7994369.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7981294.49|0.92415670|1507623063|000000005111343|F|FMF|420|20170101|20511201|3.450||P||20161101||20161122|0||10|20270101||Y|8636300.00|8636300.00|7994369.95|||0|N|||HATCHER TOBACCO FLATS|151 West Commerce Road|Richmond|VA|232240000|40060|152|36059.27|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 36195LYZ9|AV9728|X|LM|3.950|20170201|20430515|1947530.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1758155.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1754094.51|0.90067650|1507984520|000000010311031|F|FMF|315|20170301|20430501|4.200|M||1|20080401||20080417|0||10|20270301||Y|1947530.67|1947530.67|1758155.49|||0|N|||J C WADE SENIOR VILLA|3464 Ohio St.|Omaha|NE|681110000|36540|50|10214.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36195LY22|AV9729|X|PN|2.950|20170401|20520415|20707000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19306059.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19275522.01|0.93086985|1508318185|000000006111363|F|FMF|420|20170501|20520401|3.200||||20170301||20170330|0||10|20270501||Y|20707000.00|20707000.00|19306059.28|||0|N|||Greystone Summit Apartments|5200 Greystone Summit Drive|Columbus|GA|319090000|17980|220|82020.09|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 36195LY63|AV9733|X|PN|3.330|20170801|20520915|19929000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18810036.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18782862.30|0.94248895|1509077817|000000009322039|F|FMF|420|20171001|20520901|3.580||||20170801||20170811|0||10|20271001||Y|19929000.00|19929000.00|18810036.78|||0|N|||Highgate Senior Living - Billi|3980 Parkhill Drive|Billings|MT|591020000|13740|98|83291.08|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223(F)|F|202105 36195LY71|AV9734|X|PN|2.900|20170801|20470815|10140300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9331400.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9312318.49|0.91834743|1509085062|000000005111353|F|FMF|359|20170901|20470801|3.150||||20170701||20170731|0||10|20270901||Y|10140300.00|10140300.00|9331400.17|||0|N|||SHERWOOD CROSSING|7477 Sherwood Crossing Place|Mechanicsville|VA|231110000|40060|132|43576.61|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223F/223A7|F|202105 36195LZB1|AV9738|X|PN|3.200|20180801|20580215|13692821.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||13249486.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13235336.41|0.96658946|1511058329|000000012743149|F|FMF|494|20180301|20580201|3.700||||20160929|20161219|20180809|0||10|20280229||Y|13768700.00|13692821.78|13249486.56|||0|N|||ANDERSON PLAZA|17201 15th Ave NE & 17051 14th Ave NE|Shoreline|WA|981150000|42660|194|55002.73|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232|F|202105 36195LZG0|AV9743|X|PN|3.800|20190401|20580915|10215041.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||9988827.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9979371.66|0.97692918|1512153700|000000007443091|F|FMF|495|20181001|20580901|4.100||||20170314|20170510|20190321|0||10|20280930||Y|10275000.00|10215041.03|9988827.59|||0|N|||The Willows of Marshalltown|2315 Campbell Drive|Marshaslltown|IA|501580000|32260|118|43584.42|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232|F|202105 36195LZJ4|AV9745|X|PN|3.700|20190601|20581115|23218999.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||22741957.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22720365.69|0.97852477|1512514255|000000012635319|F|FMF|497|20181201|20581101|4.050||||20170321|20170519|20190531|0||10|20281130||Y|23357000.00|23218999.79|22741957.06|||0|N|||Sellwood Bridgehead|8222 SE 6th Avenue|Portland|OR|972020000|38900|119|98345.48|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 36195LZK1|AV9746|X|LM|3.250|20161001|20370715|7491256.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6278418.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6254475.63|0.83490347|1507158442|000000004722065|F|FMF|312|20161101|20370701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7491256.05|7491256.05|6278418.68|||0|N|||EXTENDICARE16-MARSHALL|879 E Michigan Ave|Marshall|MI|490682045|12980|114|42673.61|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZL9|AV9747|X|LM|3.250|20161001|20460715|7803750.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7071168.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7056705.11|0.90427104|1507158443|000000004722070|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7803750.77|7803750.77|7071168.13|||0|N|||EXTENDICARE16-WYOMING|2786 56th Street SW|Wyoming|MI|494188708|24340|80|35557.79|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZM7|AV9748|X|LM|3.250|20161001|20460715|6245619.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5659307.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5647732.66|0.90427108|1507177245|000000004722063|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|6245619.05|6245619.05|5659307.29|||0|N|||EXTENDICARE16-LEELANAU|124 W 4th St|Suttons Bay|MI|496829733|45900|72|28458.16|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZN5|AV9749|X|LM|3.250|20161101|20460915|5029445.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4568694.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4559443.75|0.90655008|1507375775|000000004222132|F|FMF|420|20161201|20460901|3.580|M||1|20110824||20110824|0||10|20261201||Y|5029445.13|5029445.13|4568694.73|||0|N|||EXTENDICARE16-ARBOURS AT FAIRL|575 S Cleveland- Massillin RD|Fairlawn|OH|443330000|10420|100|22880.78|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZP0|AV9750|X|LM|3.250|20161001|20390715|11529911.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9894623.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9862340.31|0.85537003|1507177246|000000004422045|F|FMF|336|20161101|20390701|3.580|M||1|20110623||20110623|0||10|20261101||Y|11529911.09|11529911.09|9894623.12|||0|N|||EXTENDICARE 16-TAYLOR|22950 Northline Rd|Taylor|MI|481804696|19820|150|61801.68|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZQ8|AV9751|X|LM|3.250|20161001|20460715|7780776.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7050350.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7035930.89|0.90427110|1507177247|000000004722068|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7780776.37|7780776.37|7050350.84|||0|N|||EXTENDICARE16-WEST|731 Starkweather Dr|Lansing|MI|489171128|29620|117|35453.10|10,9,8,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZS4|AV9753|X|LM|3.270|20161001|20410715|8715241.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7624408.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7602872.89|0.87236519|1507158444|000000004822016|F|FMF|360|20161101|20410701|3.580|M||1|20110623||20110623|0||10|20261101||Y|8715241.68|8715241.68|7624408.20|||0|N|||EXTENDICARE16-ALPENA|301 Long Rapids Rd|Alpena|MI|497071317|10980|142|44280.63|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZT2|AV9754|X|LM|3.270|20161001|20430715|7440568.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6613649.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6597323.34|0.88666932|1507158445|000000004722069|F|FMF|384|20161101|20430701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7440568.97|7440568.97|6613649.06|||0|N|||EXTENDICARE16-WESTWOOD|2575 N Drake Rd|Kalamazoo|MI|490061358|28020|117|36055.20|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZU9|AV9755|X|LM|3.270|20161001|20440715|3334733.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2984808.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2977899.06|0.89299475|1507177248|000000004722061|F|FMF|396|20161101|20440701|3.580|M||1|20110623||20110623|0||10|20261101||Y|3334733.99|3334733.99|2984808.20|||0|N|||EXTENDICARE16-GAYLORD|508 Random Ln|Gaylord|MI|497359304||113|15812.67|10,10,10,7,6,5,4,3,2,1||232223F|F|202105 36195LZV7|AV9756|X|LM|3.270|20161001|20380715|2987071.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2534885.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2525958.80|0.84563065|1507158446|000000004822018|F|FMF|324|20161101|20380701|3.580|M||1|20110623||20110623|0||10|20261101||Y|2987071.24|2987071.24|2534885.81|||0|N|||EXTENDICARE16-GREENVIEW|1234 Golf Course Rd|Alpena|MI|497071222|10980|56|16489.14|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZW5|AV9757|X|LM|3.270|20161001|20460715|7245806.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6565601.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6552172.96|0.90427110|1507158447|000000004722062|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|7245806.67|7245806.67|6565601.89|||0|N|||EXTENDICARE16-HOLLAND|1221 E 16th St|Holland|MI|494239127|24340|77|33015.51|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZX3|AV9758|X|LM|3.270|20161001|20410715|2338123.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2045474.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039696.95|0.87236512|1507158448|000000004722066|F|FMF|360|20161101|20410701|3.580|M||1|20110623||20110623|0||10|20261101||Y|2338123.45|2338123.45|2045474.76|||0|N|||EXTENDICARE16-MT. PLEASANT|1524 Portbella Trail|Mt Pleasant|MI|488584006|34380|113|11879.60|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZY1|AV9759|X|LM|3.270|20161001|20410715|851087.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|744562.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|742458.42|0.87236489|1507177249|000000004822017|F|FMF|360|20161101|20410701|3.580|M||1|20110623||20110623|0||10|20261101||Y|851087.85|851087.85|744562.40|||0|N|||EXTENDICARE16-CASS CITY|4782 Hospital Dr|Cass City|MI|487261049||103|4324.23|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZZ8|AV9760|X|LM|3.270|20161101|20460915|12571661.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11419964.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11396840.87|0.90655013|1507375777|000000004522021|F|FMF|420|20161201|20460901|3.580|M||1|20110819||20110819|0||10|20261201||Y|12571661.30|12571661.30|11419964.75|||0|N|||EXTENDICARE16-ARBORS AT FAIRMO|130 Kaufman Dr|Fairmont|WV|265540000|21900|120|57193.06|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ21|AV9761|X|LM|3.270|20161201|20461015|13154214.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11973273.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11949149.08|0.90838944|1507612030|000000003422073|F|FMF|420|20170101|20461001|3.580|M||1|20110914||20110914|0||10|20270101||Y|13154214.99|13154214.99|11973273.28|||0|N|||EXTENDICARE16-LANGHORNE GARDEN|350 Manor Ave|Langhorne|PA|190470000|37980|120|59843.31|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ39|AV9762|X|LM|3.270|20161201|20361015|12637230.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10542755.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10499971.38|0.83087602|1507612031|000000003322072|F|FMF|300|20170101|20361001|3.580|M||1|20110912||20110912|0||10|20270101||Y|12637230.02|12637230.02|10542755.15|||0|N|||EXTENDICARE16-BEAVER VALLEY NU|257 Georgetown Rd|Beaver Falls|PA|150100000|38300|120|74236.30|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ47|AV9763|X|LM|3.270|20161201|20411015|7082235.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6234942.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6217634.84|0.87791987|1507612032|000000003422071|F|FMF|360|20170101|20411001|3.580|M||1|20110912||20110912|0||10|20270101||Y|7082235.30|7082235.30|6234942.80|||0|N|||EXTENDICARE16-BROAD MOUNTAIN N|500 W Laurel St|Frackville|PA|179310000|39060|129|35908.52|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ54|AV9764|X|LM|3.270|20161201|20411015|5641145.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4966259.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4952473.38|0.87791989|1507612033|000000003422072|F|FMF|360|20170101|20411001|3.580|M||1|20110914||20110914|0||10|20270101||Y|5641145.52|5641145.52|4966259.82|||0|N|||EXTENDICARE16-ELKINS CREST HEA|265 East Township Line Rd|Elkins Park|PA|190270000|37980|150|28601.87|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ62|AV9765|X|LM|3.270|20161201|20441015|4744481.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4268451.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4258726.95|0.89761703|1507612034|000000003422074|F|FMF|396|20170101|20441001|3.580|M||1|20110912||20110912|0||10|20270101||Y|4744481.69|4744481.69|4268451.63|||0|N|||EXTENDICARE16-STATESMAN HEALTH|2629 Trenton Rd|Levittown|PA|190560000|37980|101|22458.06|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ70|AV9766|X|LM|3.270|20161201|20461015|3759554.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3422034.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3415139.13|0.90838943|1507612035|000000003422070|F|FMF|420|20170101|20461001|3.580|M||1|20110912||20110912|0||10|20270101||Y|3759554.46|3759554.46|3422034.20|||0|N|||EXTENDICARE16-STONEBRIDGE HEAL|102 Chandra Dr|Duncannon|PA|170200000|25420|60|17103.58|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ88|AV9767|X|LM|3.270|20161201|20411015|3163620.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2785136.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2777405.05|0.87791993|1507612036|000000003322073|F|FMF|360|20170101|20411001|3.580|M||1|20110914||20110914|0||10|20270101||Y|3163620.17|3163620.17|2785136.52|||0|N|||EXTENDICARE16-ABINGDON CREST N|1267 South Hill Rd|Erie|PA|165090000|21500|80|16040.26|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195LZ96|AV9768|X|LM|3.270|20170101|20461115|5352816.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4882045.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4872257.80|0.91022329|1507813189|000000004322056|F|FMF|420|20170201|20461101|3.580|M||1|20111026||20111026|0||10|20270201||Y|5352816.71|5352816.71|4882045.83|||0|N|||EXTENDICARE16-ARBORS WEST|375 W Main St|West Jefferson|OH|431620000|18140|100|24351.91|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195L2A9|AV9769|X|LM|3.270|20170201|20361215|5538278.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4657705.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4639066.57|0.83763700|1507981129|000000007322180|F|FMF|300|20170301|20361201|3.580|M||1|20111117||20111117|0||10|20270301||Y|5538278.16|5538278.16|4657705.37|||0|N|||EXTENDICAREB16-MOUNT VERNON NU|1415 County Club Rd|Mount Vernon|IN|476200000|21780|76|32534.13|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195L2B7|AV9770|X|LM|3.270|20161001|20460715|10866659.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9846544.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9826405.37|0.90427107|1507158449|000000004722067|F|FMF|420|20161101|20460701|3.580|M||1|20110623||20110623|0||10|20261101||Y|10866659.48|10866659.48|9846544.31|||0|N|||EXTENDICARE16-PORTAGE|7855 Currier Drive|Portage|MI|490024314|28020|120|49513.93|10,10,10,7,6,5,4,3,2,1,0||232223F|F|202105 36195L2C5|AV9771|X|PN|3.340|20161001|20500615|6289100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5809772.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5800307.61|0.92227944|1507093928|000000008711109|F|FMF|403|20161101|20500601|3.590||||20160928||20160928|0||10|20261101||Y|6289100.00|6289100.00|5809772.31|||0|N|||RAINTREE APARTMENTS|657 Rain Forest Road|Knoxville|TN|379230000|28940|122|26845.60|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2026. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F223A7|F|202105 36195L2D3|AV9772|X|LM|3.250|20161001|20430515|4436917.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3940300.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930491.01|0.88586084|1507177250|000000002322117|F|FMF|375|20161101|20430501|3.600|M||1|20120126||20120126|0||10|20261101||Y|4436917.94|4436917.94|3940300.38|||0|N|||ABERJONA NURSING CENTER|184 Swanton Street 249|Winchester|MA|018900000|14460|123|21629.22|10,10,10,7,6,5,4,3,2,1,0||232223A7|F|202105 36195L2E1|AV9773|X|PN|2.710|20161001|20511015|35721500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32864521.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32808909.21|0.91846393|1507136319|000000012211383|F|FMF|419|20161101|20511001|2.960||||20160930||20160930|0||10|20261101||Y|35721500.00|35721500.00|32864521.47|||0|N|||WINDROSE APARTMENTS & BUNGALOW|271 East Bellevue Drive|Pasadena|CA|911010000|31080|134|136678.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36195L2G6|AV9775|X|PN|2.770|20161201|20520115|12520000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11595601.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11576592.92|0.92464800|1507590804|000000001611068|F|FMF|419|20170201|20520101|3.070||||20161201||20161201|0||10|20270201||Y|12520000.00|12520000.00|11595601.19|||0|N|||WESTCOTT TERRACE APARTMENTS|319 Providence Street|West Warwick|RI|028930000|39300|156|48673.68|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36195MA34|AV9926|X|PN|2.760|20161101|20511215|1284000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1186183.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1184209.85|0.92228181|1507402906|000000012411035|F|FMF|419|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|1284000.00|1284000.00|1186183.16|||0|N|||NEZ PERCE APARTMENTS|3814 Nez Perce Street|Boise|ID|837050000|14260|26|4948.65|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $4,948.65. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MA42|AV9927|X|PN|2.760|20161101|20511215|3110200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2873261.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2868481.89|0.92228213|1507402907|000000012411036|F|FMF|419|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3110200.00|3110200.00|2873261.76|||0|N|||LIBERTY PARK APARTMENTS|451 North LIberty Street|Boise|ID|837040000|14260|48|11986.97|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $11,986.97. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36195MA59|AV9928|X|PN|2.760|20161101|20511215|2159000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1994524.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1991206.85|0.92228201|1507402908|000000012411034|F|FMF|419|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|2159000.00|2159000.00|1994524.89|||0|N|||VINE TERRACE APARTMENTS|1121 North Vine Street|Boise|ID|837030000|14260|35|8320.97|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $8,320.97. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MA67|AV9929|X|PN|2.760|20161101|20511215|3352000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3096641.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3091489.52|0.92228208|1507402909|000000012411032|F|FMF|419|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3352000.00|3352000.00|3096641.00|||0|N|||SHORELINE PLAZA APARTMENTS|675 South 13th Street|Boise|ID|837020000|14260|80|12918.89|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $12,918.89. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36195MA75|AV9930|X|PN|2.760|20161101|20511215|3565600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3293968.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3288488.51|0.92228195|1507402910|000000012411033|F|FMF|419|20170101|20511201|3.010||||20161014||20161117|0||10|20270101||Y|3565600.00|3565600.00|3293968.27|||0|N|||SHORELINE PLAZA NORTH APARTMEN|617 South 13th Street|Boise|ID|837020000|14260|54|13742.13|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $13,742.13. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36195MA83|AV9931|X|PN|3.490|20170101|20520115|600000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|560895.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|560079.48|0.93346580|1507686403|000000007411103|F|FMF|419|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|600000.00|600000.00|560895.25|||0|N|||KINGSTON APARTMENTS|315 East 4th Street|Kingsley|IA|512080000|43580|24|2563.89|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $2,563.89. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MA91|AV9932|X|PN|3.490|20170101|20520115|2000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1869650.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1866931.10|0.93346555|1507686404|000000007411106|F|FMF|419|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|2000000.00|2000000.00|1869650.33|||0|N|||LAKELAND PARK APARTMENTS|210 West 10th Ave. North|Clearlake|IA|504280000|32380|56|8546.31|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $8,546.31. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MBA7|AV9933|X|PN|3.490|20170101|20520115|1188000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1110572.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1108956.94|0.93346544|1507686405|000000007411105|F|FMF|419|20170201|20520101|3.740||||20161205||20161229|0||10|20270201||Y|1188000.00|1188000.00|1110572.17|||0|N|||RIDGEWOOD APARTMENT|260 South 4th Street|Akron|IA|510010000|43580|36|5076.51|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $5,076.51. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MBB5|AV9934|X|PN|3.490|20170101|20520115|2000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1869650.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1866931.10|0.93346555|1507686406|000000007411104|F|FMF|419|20170201|20520101|3.740||||20161206||20161230|0||10|20270201||Y|2000000.00|2000000.00|1869650.33|||0|N|||WOODLAND APARTMENTS|1105 Park Street|Woodbine|IA|515790000|36540|48|8546.31|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2027|The Note provides for the repayment of the loan at the rate of 3.74% by 420 level monthly mortgage payments in the amount of $8,546.31. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36195MBC3|AV9935|X|LM|3.160|20170101|20521115|11071787.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10334539.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10319268.10|0.93203275|1507678132|000000007143241|F|FMF|480|20170201|20521101|3.410|M||1|20110623||20130729|0||10|20270201|20161219|Y|11071787.57|11071787.57|10334539.34|||0|N|||HERITAGE WOOD OF GURNEE|3775 W. Grand Ave.|Gurnee|IL|600310000|16980|107|44638.56|10/9/8/7/6/5/4/3/2/1% thru 2/1/2027||232|F|202105 36195MBD1|AV9936|X|LM|3.090|20170201|20500915|11645895.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10787121.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10769035.80|0.92470659|1507869018|000000007143224|F|FMF|465|20170301|20500901|3.340|M||1|20100316||20120814|0||10|20270301|20161216|Y|11645895.93|11645895.93|10787121.30|||0|N|||HERITAGE WOODS OF PLAINFIELD|14731 S. Van Dyke Road|Plainfield|IL|605440000|16980|108|48109.65|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2027||232|F|202105 36195NBG2|AW0039|X|LM|3.650|20161001|20490315|15483026.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14299065.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14275496.10|0.92200944|1507158422|000000002422091|F|FMF|420|20161101|20490301|3.950|M||1|20140203||20160928|0||10|20261101||Y|15483026.81|15483026.81|14299065.35|||0|N|||BENTLEY COMMONS AT BEDFORD|66 Hawthorne Drive|Bedford|NH|031100000|31700|97|70637.01|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBH0|AW0040|X|LM|3.650|20161001|20490315|7562331.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6984052.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6972540.78|0.92200947|1507158423|000000006122132|F|FMF|420|20161101|20490301|3.950|M||1|20140203||20160928|0||10|20261101||Y|7562331.74|7562331.74|6984052.65|||0|N|||MERRYVALE ASSISTED LIVING|11980 Highway 142 North|Oxford|GA|300540000|12060|78|34501.04|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBJ6|AW0041|X|LM|3.280|20161001|20491215|2799557.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2601556.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597596.66|0.92785989|1507158452|024018415863532|R|RMF|479|20161101|20491201|4.160||||20091216||20160926|0||10|20261101||Y|2799557.60|2799557.60|2601556.99|||0|N|||BAYWOOD VILLAGE APARTMENTS|23165 BAYWOOD COURT|Chestertown|MD|216200000||104|12979.06|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195NBK3|AW0042|X|LM|3.530|20161001|20490515|8434581.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7782096.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7769142.70|0.92110594|1507158424|000000007322237|F|FMF|420|20161101|20490501|3.830|M||1|20140228||20160901|0||10|20261101||Y|8434581.09|8434581.09|7782096.63|||0|N|||BLAIR RIDGE HEALTH CAMPUS|269 Meadowview Dr.|Peru|IN|469700000|37940|125|37791.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBL1|AW0043|X|LM|3.530|20161001|20440515|10716010.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9619040.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9597261.67|0.89560029|1507158425|000000007322236|F|FMF|360|20161101|20440501|3.830|M||1|20140228||20160901|0||10|20261101||Y|10716010.58|10716010.58|9619040.09|||0|N|||CUMBERLAND POINTE|1051 Cumberland Avenue|West Lafayette|IN|479060000|29200|139|52479.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBM9|AW0044|X|LM|3.530|20161001|20440515|12017240.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10787066.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10762644.02|0.89560032|1507158426|000000008322047|F|FMF|360|20161101|20440501|3.830|M||1|20140228||20160901|0||10|20261101||Y|12017240.70|12017240.70|10787066.96|||0|N|||FRANCISCAN HEALTHCARE CENTER|3625 Fern Vally Road|Louisville|KY|402190000|31140|137|58851.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBN7|AW0045|X|LM|3.530|20161001|20440515|5740720.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5153057.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5141390.47|0.89560029|1507158427|000000007322235|F|FMF|360|20161101|20440501|3.830|M||1|20140228||20160901|0||10|20261101||Y|5740720.12|5740720.12|5153057.48|||0|N|||ST. ELIZABETH HEALTHCARE|701 Armory Road|Delphi|IN|469230000|29200|64|28113.85|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NBP2|AW0046|X|PN|2.740|20161001|20511015|4130000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3805618.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799289.79|0.91992489|1507037325|000000010322061|F|FMF|420|20161101|20511001|3.060||||20160929||20160929|0||10|20261101||Y|4130000.00|4130000.00|3805618.39|||0|N|||COUNTRYHOUSE OF GRAND ISLAND|833 Alpha Street|Grand Island|NE|688030000|24260|54|16032.93|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBQ0|AW0047|X|PN|2.740|20161001|20511015|7000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6450200.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6439474.01|0.91992486|1507037326|000000010322062|F|FMF|420|20161101|20511001|3.060||||20160929||20160929|0||10|20261101||Y|7000000.00|7000000.00|6450200.46|||0|N|||COUNTRYHOUSE OF LINCOLN II|6616 South 84th Street|Lincoln|NE|685160000|30700|64|27174.46|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBR8|AW0048|X|PN|2.750|20161001|20511015|4410000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4064255.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4057508.72|0.92007000|1507078746|000000004722104|F|FMF|420|20161101|20511001|3.070||||20160930||20160930|0||10|20261101||Y|4410000.00|4410000.00|4064255.64|||0|N|||THE BROOK OF BOYNE CITY|701 Vogel Street|Boyne City|MI|497120000||88|17144.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBS6|AW0049|X|PN|2.750|20161001|20511015|6090000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5612542.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5603225.79|0.92006992|1507078747|000000004722105|F|FMF|420|20161101|20511001|3.070||||20160930||20160930|0||10|20261101||Y|6090000.00|6090000.00|5612542.97|||0|N|||THE BROOK OF CHEBOYGAN|11965 Townline Road|Cheboygan|MI|497210000||104|23675.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBT4|AW0050|X|PN|2.750|20161001|20511015|6090000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5612542.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5603225.79|0.92006992|1507078748|000000004822034|F|FMF|420|20161101|20511001|3.070||||20160929||20160929|0||10|20261101||Y|6090000.00|6090000.00|5612542.97|||0|N|||THE BROOK OF GLADWIN|1201 West Cedar Avenue|Gladwin|MI|486240000||104|23675.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBU1|AW0051|X|PN|2.750|20161001|20511015|2867600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2642780.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2638392.84|0.92007004|1507078750|000000004722106|F|FMF|420|20161101|20511001|3.070||||20160930||20160930|0||10|20261101||Y|2867600.00|2867600.00|2642780.02|||0|N|||THE BROOK OF HOUGHTON LAKE|1815 Knapp Road|Houghton Lake|MI|486290000||84|11148.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBV9|AW0052|X|PN|2.750|20161001|20511015|4961200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4572241.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4564651.02|0.92006995|1507078751|000000004822035|F|FMF|420|20161101|20511001|3.070||||20160929||20160929|0||10|20261101||Y|4961200.00|4961200.00|4572241.23|||0|N|||THE BROOK OF WEST BRANCH|646 Court Street|West Branch|MI|486610000||104|19287.53|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBW7|AW0053|X|PN|2.650|20161001|20511115|2759400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2541812.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2537506.23|0.91958623|1507078752|000000005322199|F|FMF|420|20161201|20511101|2.930||||20161005||20161005|0||10|20261201||Y|2759400.00|2759400.00|2541812.02|||0|N|||SEHRGOSHA-THE LITTLE FLOWER AS|8700 Lawyers Road|Charlotte|NC|282270000|16740|72|10512.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBX5|AW0054|X|PN|2.650|20161001|20511115|6207000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5719325.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5709670.70|0.91987606|1507147052|000000011322209|F|FMF|420|20161201|20511101|2.950||||20161011||20161011|0||10|20261201||Y|6207000.00|6207000.00|5719325.48|||0|N|||HERITAGE CONVALESCENT CENTER|1009 Clyde Street|Amarillo|TX|791060000|11100|116|23714.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBY3|AW0055|X|PN|2.750|20161001|20511115|2520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2326277.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2322431.58|0.92159983|1507179528|000000004722103|F|FMF|420|20161201|20511101|3.070||||20161019||20161019|0||10|20261201||Y|2520000.00|2520000.00|2326277.13|||0|N|||THE BROOK OF GRAYLING|503 Rose Street|Grayling|MI|497380000||47|9796.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NBZ0|AW0056|X|PN|2.700|20161101|20511115|12000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11065689.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11047171.33|0.92059761|1507261992|000000003422126|F|FMF|420|20161201|20511101|3.000||||20161027||20161027|0||10|20261201||Y|12000000.00|12000000.00|11065689.13|||0|N|||CHELTENHAM NURSING|600 West Cheltenham Avenue|Philadelphia|PA|191260000|37980|255|46182.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NB23|AW0057|X|LM|3.700|20161101|20490315|3381123.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3131313.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3126243.85|0.92461701|1507375784|000000013611072|F|FMF|420|20161201|20490301|4.060|M||1|20130613||20161012|0||10|20261201||Y|3381123.56|3381123.56|3131313.22|||0|N|||ESKATON LINCOLN MANOR|6600 Mother Lode Drive|Placerville|CA|956670000|40900|55|15663.65|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 36195NB31|AW0058|X|LM|3.700|20161101|20490215|1133325.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1049202.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1047495.25|0.92426731|1507375785|000000013611071|F|FMF|420|20161201|20490201|4.060|M||1|20130613||20161012|0||10|20261201||Y|1133325.32|1133325.32|1049202.35|||0|N|||ESKATON LASSEN MANOR II|205 North Mesa Street|Susanville|CA|961300000|45000|22|5256.90|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 36195NB49|AW0059|X|LM|3.700|20161101|20490215|2008169.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1859110.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1856085.46|0.92426756|1507375786|000000013611070|F|FMF|420|20161201|20490201|4.060|M||1|20130613||20161012|0||10|20261201||Y|2008169.93|2008169.93|1859110.31|||0|N|||ESKATON LASSEN MANOR I|205 North Mesa St.|Susanville|CA|961300000|45000|40|9314.84|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 36195NB56|AW0060|X|LM|3.700|20161101|20490215|3529940.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3267925.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262608.36|0.92426737|1507375787|000000013611074|F|FMF|420|20161201|20490201|4.060|M||1|20120613||20161012|0||10|20261201||Y|3529940.29|3529940.29|3267925.40|||0|N|||ESKATON WILSON MANOR|2140 Evergreen Avenue|West Sacramento|CA|956910000|40900|54|16373.52|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 36195NCA4|AW0065|X|LM|3.290|20161101|20490115|1797000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1665500.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1662825.09|0.92533394|1507322290|024018029280392|R|RMF|456|20161201|20490101|4.170||||20090929||20161017|0||10|20261201||Y|1797000.26|1797000.26|1665500.12|||0|N||||716 HIGH ST|Chestertown|MD|216201134|||8462.64|10,9,8,7,6,5,4,3,2,1.0||538|F|202105 36195NCB2|AW0066|X|LM|3.180|20161101|20451215|4269707.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3857916.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507375792|000000004322045|F|FMF|420|20161201|20451201|3.510|M||1|20101117||20161001|0||10|20261201||Y|4269707.81|4269707.81|3857916.31|||0|Y|1||OAKLEAF VILLAGE|5500 Karl Road|Columbus|OH|432290000|18140|131|19539.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195NCC0|AW0067|X|PN|2.760|20161101|20481215|2760100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2521625.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2516803.81|0.91185240|1507402898|000000004322113|F|FMF|384|20170101|20481201|3.110||||20161117||20161117|0||10|20270101||Y|2760100.00|2760100.00|2521625.25|||0|N|||ABBINGTON AL-ABBINGTON OF ARLI|1320 Old Henderson Road|Columbus|OH|432200000|18140|88|11356.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195NCD8|AW0068|X|PN|2.760|20161101|20461215|2211400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2000131.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1995860.18|0.90253241|1507402899|000000004322114|F|FMF|360|20170101|20461201|3.110||||20161117||20161117|0||10|20270101||Y|2211400.00|2211400.00|2000131.57|||0|N|||ABBINGTON AL-LIBERTY VILLAGE|1839 Western Avenue|Chillicothe|OH|456010000|17060|80|9455.06|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36195PZU0|AW1655|X|LM|3.050|20160901|20451215|4882645.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4382196.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372542.04|0.89552733|1506864840|000000008511112|F|FMF|351|20161001|20451201|3.300|M||1|20160801||20160801|0||10|20261001||Y|4882645.63|4882645.63|4382196.66|||0|N|||YORKTOWNE APT|4080 Sir Bors Court|St. Louis|MO|631290000|41180|112|21705.66|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||207 223(F)|F|202105 36195PZW6|AW1657|X|PN|3.310|20180701|20580415|24927113.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||24055370.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24028378.14|0.96394549|1510891469|000000008535562|F|FMF|497|20180501|20580401|3.560||P||20161117|20161117|20180720|0||10|20280501||Y|24999900.00|24927113.87|24055370.45|||0|N|||SUNNEN STATION APTS|31 Sunnen Drive|Maplewood|MO|631430000|41180|174|98356.58|10% for 3yrs,then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|221(d)(4)|F|202105 36195PZY2|AW1659|X|LM|3.450|20161001|20530115|14501824.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13551655.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507158451|000000010335156|F|FMF|435|20161101|20530101|3.700|M||1|20160901||20160901|0||10|20261101||Y|14501824.02|14501824.02|13551655.74|||0|Y|1||TAMARIN RIDGE APARTMENTS|2450 Tamarin Ridge Road|Lincoln|NE|685120000|30700|180|60592.84|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS||221(D)(4)|F|202105 36195PZZ9|AW1660|X|LM|3.250|20161101|20451115|5438500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4910813.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4900237.13|0.90102733|1507387621|000000012335488|F|FMF|348|20161201|20451101|3.500|M||1|20161001||20161001|0||10|20261201||Y|5438500.25|5438500.25|4910813.07|||0|N|||TANQUE VERDE CASITAS|8701 E. Tanque Verde Rd.|Tucson|AZ|857180000|46060|105|24899.14|10%; DECLINING 1% PER YEAR||221(D)4 223(A)7|F|202105 36195PZ48|AW1663|X|PN|3.230|20181201|20580915|19818974.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19236353.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19215377.82|0.96954453|1511659453|000000010343058|F|FMF|501|20181001|20580901|3.480||||20161221|20161221|20181213|0||10|20281001||Y|19876500.00|19818974.46|19236353.92|||0|N|||KNOLLS ASSISTED LIVING|5801 Norman Road|Lincoln|NE|685120000|30700|160|76761.53|10% for3yrs/then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|232|F|202105 36195PZ55|AW1664|X|LM|3.400|20161101|20511215|10240288.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9536100.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9521940.14|0.92985081|1507387622|000000008543093|F|FMF|421|20161201|20511201|3.650|M||1|20161001||20161001|0||10|20261201||Y|10240288.57|10240288.57|9536100.69|||0|N|||MARY QUEEN AND MOTHER|7601 Watson Road|St. Louis|MO|631190000|41180|230|43166.19|10%FOR 3YRS;THEN DECLINE 1%/YR FOR 7YRS||232 223(A)(7)|F|202105 36195PZ89|AW1667|X|PN|3.375|20181101|20580815|11340287.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10858848.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10843038.73|0.95615206|1511520277|000000010235282|F|FMF|498|20180901|20580801|3.625||P||20170214|20170214|20181115|0||10|20280901||Y|11387300.00|11340287.16|10858848.58|||0|N|||BLACKHAWK APARTMENT HOMES|22650 S. Harrison Street|Spring Hill|KS|660830000|28140|124|48612.62|10% for 3yrs,then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|221(d)(4)|F|202105 36195P2A0|AW1669|X|LM|3.510|20161201|20440115|5664180.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5085150.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5073276.18|0.89567708|1507489912|000000008522055|F|FMF|325|20170101|20440101|3.760|M||1|20161101||20161101|0||10|20270101||Y|5664180.77|5664180.77|5085150.59|||0|N|||OAK TREE VILLAS|3108 West Truman Blvd|Jefferson City|MO|651090000|27620|102|27807.88|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||232 223A7|F|202105 36195P2B8|AW1670|X|LM|3.510|20161201|20440215|5516807.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4955598.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4944089.07|0.89618670|1507489913|000000008522056|F|FMF|326|20170101|20440201|3.760|M||1|20161101||20161101|0||10|20270101||Y|5516807.35|5516807.35|4955598.02|||0|N|||LAKE OZARK RETIREMENT|872 College Boulevard|Osage Beach|MO|650650000||106|27036.49|10%FOR 3YRS/ THEN DECLINE 1%/ YR FOR 7YRS||232 223A7|F|202105 36195P2C6|AW1671|X|LM|3.510|20161201|20440115|4511407.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4050222.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4040764.32|0.89567718|1507489914|000000008522057|F|FMF|325|20170101|20440101|3.760|M||1|20161101||20161101|0||10|20270101||Y|4511407.73|4511407.73|4050222.04|||0|N|||WESTPHALIA RETIREMENT CENTER|1899 Highway 63|Westphalia|MO|650850000|27620|64|22148.42|10%FOR 3YRS/ THEN DECLINE 1%/ YR FOR 7YRS||232 223A7|F|202105 36195P2F9|AW1674|X|LM|3.500|20170101|20381115|2008388.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1728670.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1722834.54|0.85781957|1507737685|000000008543096|F|FMF|262|20170201|20381101|3.750|M||1|20161201||20161201|0||10|20270201||Y|2008388.38|2008388.38|1728670.99|||0|N|||MIZPAH MANOR|11325 St. Charles Rock Road|Bridgeton|MO|630440000|41180|35|11238.55|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS||223(A)(7)|F|202105 36195P2H5|AW1676|X|PN|3.700|20170201|20440915|1092400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||992758.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|990593.93|0.90680514|1507984455|000000007411108|F|FMF|331|20170401|20440901|3.950||||20170221||20170221|0||10|20270401||Y|1092400.00|1092400.00|992758.52|||0|N|||203 HARRISON STREET LIMITED PA|316 2nd Street|Boone|IA|500360000|14340|72|5432.42|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS|This pool type provides for non-level payment provisions.|207/223(F) 223(A)(7)|F|202105 36195P2J1|AW1677|X|PN|3.400|20170101|20520115|6329400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5992034.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5985010.71|0.94558895|1507749265|000000010211086|F|FMF|421|20170201|20520101|3.650||P||20161230||20161230|0||10|20270201||Y|6329400.00|6329400.00|5992034.94|||0|N|||HORSESHOE BEND|433 SE 43rd Terrace et al.|Topeka|KS|666090000|45820|44|25250.00|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS|This pool type provides for non-level payment provisions.|207 223(F)|F|202105 36195P2M4|AW1680|X|PN|3.330|20170201|20520315|1944000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1818825.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1816126.77|0.93422159|1507984456|000000008411139|F|FMF|421|20170401|20520301|3.580||||20170216||20170216|0||10|20270401||Y|1944000.00|1944000.00|1818825.35|||0|N|||THUNDERBIRD APARTMENTS|2402 East Mechanic Street|Harrisonville|MO|647010000|28140|50|8124.74|10%; DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 36195P2N2|AW1681|X|PN|3.100|20170501|20520615|8278000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7757098.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7745257.18|0.93564353|1508408822|000000012411037|F|FMF|421|20170701|20520601|3.350||||20170505||20170505|0||10|20270701||Y|8278000.00|8278000.00|7757098.62|||0|N|||RIVERSTONE PLACE APARTMENTS|2433 W. John Loop|Coeur D'Alene|ID|838140000|17660|114|33496.67|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36195P2P7|AW1682|X|PN|3.600|20170501|20520515|842000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||792715.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|791605.91|0.94014954|1508368328|000000008511187|F|FMF|419|20170601|20520501|3.850||||20170428||20170428|0||10|20270601||Y|842000.00|842000.00|792715.40|||0|N|||Eureka Apartments|1204 South Main Street|Chaffee|MO|637400000|43460|50|3652.79|10%for 3yrs/ then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36195P2X0|AW1690|X|PN|3.350|20180501|20530515|6915200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6602581.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6593407.09|0.95346586|1510450757|000000007222175|F|FMF|421|20180601|20530501|3.600||||20180426||20180426|0||10|20280601||Y|6915200.00|6915200.00|6602581.32|||0|N|||CAMBRIDGE HOUSE OF MARYVILLE|6960 State Route 162|Maryville|IL|620620000|41180|206|28981.97|10% for 3 yrs/then decline 1% for 7 yrs|This pool type provides for non-level payment provisions.|232/223(f)|F|202105 36195P3D3|AW1696|X|PN|3.480|20170601|20520715|9979800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9408805.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9395464.65|0.94144819|1508642517|000000011611042|F|FMF|421|20170801|20520701|3.730||||20170609||20170609|0||10|20270801||Y|9979800.00|9979800.00|9408805.39|||0|N|||WINDSCAPE II|3901 North Central Avenue|Hobbs|NM|882400000|26020|112|42586.44|10%FOR 5YRS/ THEN DECLINE 1%/YR FOR 5YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 36195P3F8|AW1698|X|PN|3.030|20170801|20520815|5712000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5364284.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5356062.07|0.93768594|1508958650|000000007311902|F|FMF|421|20170901|20520801|3.280||||20170726||20170726|0||10|20270901||Y|5712000.00|5712000.00|5364284.57|||0|N|||BRIARWICK APARTMENTS|536 Southlea Drive|Kokomo|IN|469020000|29020|128|22884.88|10%; declining 1%/year|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 36195P3H4|AW1700|X|PN|2.930|20171101|20521115|12429300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11712644.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11694591.93|0.94088902|1509568378|000000008511197|F|FMF|419|20171201|20521101|3.180||||20171031||20171031|0||10|20271201||Y|12429300.00|12429300.00|11712644.90|||0|N|||LAUREL PARK APTS|9605 Jacobi Street|St. Louis|MO|631360000|41180|352|49091.48|10% FOR 3YRS,THEN DECLINE 1%/YR FOR 3YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 36195P3K7|AW1702|X|PN|3.500|20170701|20520815|8181400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7725958.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7715093.65|0.94300409|1508883177|000000008511192|F|FMF|421|20170901|20520801|3.750||||20170717||20170717|0||10|20270901||Y|8181400.00|8181400.00|7725958.65|||0|N|||NEW TOWN PROPERTIES|3296 Canal Street|St. Charles|MO|633010000|41180|66|35008.62|10%FOR 3YRS/ THEN DECLINE 1%/YR FOR 7YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 36195QB67|AW1861|X|PN|3.420|20180501|20580115|2650415.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2539535.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2536278.03|0.95693619|1510555961|000000009235805|F|FMF|479|20180201|20580101|3.670||P||20161012|20161012|20180426|0||10|20280201||Y|2662000.00|2650415.64|2539535.40|||0|N|||HAWTHORNE ECO VILLAGE|617 Lowry Avenue North|Minneapolis|MN|554120000|33460|75|11024.12|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4|F|202105 36195QB75|AW1862|X|LM|3.270|20161101|20530915|16183612.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15136961.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15115974.77|0.93402973|1507362065|000000006435578|F|FMF|480|20161201|20530901|3.520|M||1|20130827||20130827|0||10|20261201||Y|16183612.14|16183612.14|15136961.15|||0|N|||THE LANDING ON BAYOU CANE|1803 Martin Luther King Boulevard|Houma|LA|703600000|26380|240|65388.13|0:10-0||221D4223A7|F|202105 36195QB83|AW1863|X|PN|3.320|20161201|20561215|6140300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5809132.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5802368.94|0.94496506|1507489897|000000011335679|F|FMF|480|20170101|20561201|3.570||||20161129||20161129|0||10|20270101||Y|6140300.00|6140300.00|5809132.21|||0|N|||CONSTELLATION RANCH APARTMENTS|1301 Latta Street|Midland|TX|797010000|33260|136|24045.44|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4223A7|F|202105 36195QCC3|AW1867|X|PN|3.170|20170201|20550715|7095000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6686573.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6677957.41|0.94122021|1507911886|000000006135861|F|FMF|460|20170301|20550701|3.420||||20170127||20170127|0||10|20270301||Y|7095000.00|7095000.00|6686573.27|||0|N|||VICTORY CROSSING APARTMENTS|3312 North Lumpkin Road|Columbus|GA|319030000|17980|172|27672.59|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4223A7|F|202105 36195QCE9|AW1869|X|PN|3.630|20190101|20580615|14986685.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14593300.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14578582.46|0.97276899|1511740495|000000011335666|F|FMF|479|20180701|20580601|3.880||||20170209|20170209|20181220|0||10|20280701||Y|15079600.00|14986685.17|14593300.18|||0|N|||THE ENCLAVE AT MIRA LAGOS PHAS|2629 South Grand Peninsula Drive|Grand Prairie|TX|750540000|19100|112|61902.72|0:10,10,10,7-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36195QCF6|AW1870|X|PN|3.040|20170301|20520415|13038700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12171207.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12152263.52|0.93201496|1508138746|000000009211434|F|FMF|419|20170501|20520401|3.290||||20170320||20170320|0||10|20270501||Y|13038700.00|13038700.00|12171207.48|||0|N|||MANOR ROYAL|3930 Lancaster Lane North|Plymouth|MN|554410000|33460|132|52313.35|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36195QCG4|AW1871|X|PN|3.160|20170301|20520415|13600000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12715240.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12695871.89|0.93351999|1508138747|000000009211447|F|FMF|419|20170501|20520401|3.410||||20170317||20170317|0||10|20270501||Y|13600000.00|13600000.00|12715240.08|||0|N|||PRAIRIE MEADOWS TOWNHOMES|11345 Westwind Drive|Eden Prairie|MN|553440000|33460|168|55500.66|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36195QCJ8|AW1873|X|PN|3.650|20180901|20530415|4778462.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4594639.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4588582.18|0.96026340|1511105734|000000009235811|F|FMF|419|20180501|20530401|3.900||||20170525|20170525|20180809|0||10|20280501||Y|4805500.00|4778462.90|4594639.86|||0|N|||Park View Terrace|100 3rd Street North|Moorhead|MN|565600000|22020|120|20990.26|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36195QCK5|AW1874|X|PN|2.990|20170401|20510115|9000000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8358066.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8344062.95|0.92711811|1508310060|000000011511260|F|FMF|404|20170501|20510101|3.240||||20170321||20170321|0||10|20270501||Y|9000000.00|9000000.00|8358066.99|||0|N|||CREEKSTONE RANCH APARTMENTS|5609 John Stockbauer Drive|Victoria|TX|779040000|47020|160|36570.82|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36195QCL3|AW1875|X|PN|2.980|20170401|20410415|1978700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1740357.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1735159.40|0.87691889|1508310061|000000009211445|F|FMF|287|20170501|20410401|3.230||||20170330||20170330|0||10|20270501||Y|1978700.00|1978700.00|1740357.88|||0|N|||Menorah West|3600 Phillips Parkway|St. Louis Park|MN|554260000|33460|45|9882.94|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F/223A7|F|202105 36195QCM1|AW1876|X|PN|2.980|20170401|20400415|5629900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4909313.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4893596.70|0.86921556|1508310062|000000009211444|F|FMF|275|20170501|20400401|3.230||||20170330||20170330|0||10|20270501||Y|5629900.00|5629900.00|4909313.40|||0|N|||Menorah Plaza|4925 Minnetonka Boulevard|St. Louis Park|MN|554160000|33460|155|28930.94|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F/223A7|F|202105 36195QCP4|AW1878|X|PN|3.540|20180301|20571215|5086318.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4901335.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4896162.20|0.96261425|1510236796|000000009235814|F|FMF|479|20180101|20571201|3.790||||20170331|20170331|20180301|0||10|20280101||Y|5100000.00|5086318.43|4901335.80|||0|N|||HANOVER TOWNHOMES|408 Farrington Street|St. Paul|MN|551030000|33460|96|20653.65|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36195QCQ2|AW1879|X|PN|3.190|20170401|20570415|12112400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11494397.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11480860.37|0.94786007|1508314906|000000011335710|F|FMF|479|20170501|20570401|3.440||||20170329||20170329|0||10|20270501||Y|12112400.00|12112400.00|11494397.24|||0|N|||HOMES OF MOUNTAIN CREEK APARTM|1350 Skyline Road|Grand Prairie|TX|750510000|19100|200|46487.48|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4/223A7|F|202105 36195QCT6|AW1882|X|PN|3.020|20170501|20520515|15277500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14279469.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14257259.74|0.93321942|1508483626|000000004611176|F|FMF|419|20170601|20520501|3.270||||20170425||20170425|0||10|20270601||Y|15277500.00|15277500.00|14279469.76|||0|N|||Olive Branch Townhomes|100 Stonelick Woods Drive|Batavia|OH|451030000|17140|176|61121.58|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36195QCU3|AW1883|X|PN|3.020|20170501|20520515|12000000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11216078.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11198633.36|0.93321945|1508483627|000000004611175|F|FMF|419|20170601|20520501|3.270||||20170425||20170425|0||10|20270601||Y|12000000.00|12000000.00|11216078.64|||0|N|||Meadow View Townhomes|100 Country Lake Drive|Goshen|OH|451220000|17140|128|48009.09|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207/223F|F|202105 36195QCW9|AW1885|X|PN|3.500|20191001|20590415|26458970.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25982040.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25956147.55|0.98099614|1513362373|000000011335699|F|FMF|479|20190501|20590401|3.750||||20170501|20170517|20191021|0||10|20290501||Y|26603800.00|26458970.63|25982040.88|||0|N|||Mustang Station Phase II|2501 Bill Moses Parkway|Farmers Branch|TX|752340000|19100|188|107087.21|0;10,10,10,7-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221D4|F|202105 36195QCY5|AW1887|X|PN|3.490|20190101|20590115|8331900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8112253.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511740496|000000011335694|F|FMF|479|20190201|20590101|3.740||||20170606|20170606|20181220|0||10|20290201||Y|8331900.00|8331900.00|8112253.74|||0|Y|6||PALLADIUM ANNA|2020 Florence Way|Anna|TX|754090000|19100|120|33487.17|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36195QC25|AW1889|X|PN|3.400|20191001|20581215|12542760.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12307571.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12294813.67|0.98023192|1513217468|000000011335676|F|FMF|479|20190101|20581201|3.650||||20170601|20170614|20190918|0||10|20290101||Y|12661200.00|12542760.99|12307571.98|||0|N|||The Legend Apartments Phase II|2400 Corporation Parkway|Waco|TX|767120000|47380|120|50193.84|0;10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 36195QC33|AW1890|X|LM|3.260|20160901|20461015|5421994.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4906824.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1506946999|000000012722072|F|FMF|420|20161001|20461001|3.510|M||1|20160831||20160831|0||10|20261001||Y|5421994.12|5421994.12|4906824.61|||0|Y|1||EXTENDICARE21-FIR LANE HEALTH|2430 N. 13th St.|Shelton|WA|985840000|43220|135|24339.33|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223F|F|202105 36195QC41|AW1891|X|LM|3.270|20160901|20461015|3556261.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|3218877.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3212335.76|0.90329021|1506947000|000000007322144|F|FMF|420|20161001|20461001|3.520|M||1|20160831||20160831|0||10|20261001||Y|3556261.74|3556261.74|3218877.66|||0|N|||EXTENDICARE21-SWISS VILLA NURS|1023 W. Main St|Vevay|IN|470430000||72|15983.94|10%,10%,10%,7%, THE DECLINING 1% EA YR||232/223F|F|202105 36195QC58|AW1892|X|LM|3.250|20160901|20461015|12420321.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|11238413.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11215507.07|0.90299655|1506947003|000000003422075|F|FMF|420|20161001|20461001|3.500|M||1|20160831||20160831|0||10|20261001||Y|12420321.36|12420321.36|11238413.77|||0|N|||SLATE BELT NURSING & REHAB|701 Slate Belt Blvd|Bangor|PA|180130000|10900|126|55685.41|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223F|F|202105 36195QC82|AW1895|X|LM|3.140|20161101|20460915|12175060.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|11027233.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11004285.45|0.90383829|1507394881|000000003222015|F|FMF|420|20161201|20460901|3.390|M||1|20161026||20161026|0||10|20261201||Y|12175060.74|12175060.74|11027233.96|||0|N|||EXTENDICARE21-ARBORS AT NEW CA|32 Buena Vista Drive|New Castle|DE|197200000|37980|120|54100.45|10%,10%,10%,7%, THEN DECLINING 1% EA YR||232/223(F)|F|202105 36195QC90|AW1896|X|PN|3.550|20161201|20420115|30178500.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|26698142.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26698142.02|0.88467426|1507618268|000000006122151|F|FMF|299|20170201|20420101|3.800||||20161216||20161216|8|20240201|3|20270201||Y|30178500.00|30178500.00|26698142.02|||0|N|||THE RUSSELL HOSPITAL CORPORATI|3316 Highway 280|Alexander City|AL|350100000|10760|79|155979.56|3% declining 1% each year|This loan may be characterized by non-level payments.|242/223f|F|202105 36195QDA6|AW1897|X|PN|3.190|20171001|20521115|4876000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4608383.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4601611.61|0.94372675|1509453391|000000005111376|F|FMF|420|20171201|20521101|3.440||||20171026||20171026|0||10|20271201||Y|4876000.00|4876000.00|4608383.82|||0|N|||HERITAGE HAVEN|1501 Virginia Avenue|Harrisonburg|VA|228020000|25500|150|19982.91|10% YR 1 THEN DECLINING 1% EACH YR|This loan may be characterized by non-level payments.|207/223F|F|202105 36195RFL8|AW2871|X|PN|3.400|20170301|20520315|12011700.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||11248429.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11231950.26|0.93508415|1508032073|000000000011268|F|FMF|420|20170401|20520301|3.650||||20170228||20170228|0||10|20270401||Y|12011700.00|12011700.00|11248429.06|||0|N|||RANDOLPH VILLAGE APARTMENTS|531 Randolph Road|Silver Spring|MD|209040000|47900|130|50692.77|10% FOR 2 YRS, 8% YR. 3, DECLINING 1%|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/207/223(F)|F|202105 36195RFN4|AW2873|X|PN|3.730|20200101|20581115|21066390.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||20774516.05|1|1|20774516.05|100.00|0|0.00|0.00|0|0.00|0.00|20734790.35|0.98425930|1513892625|000000012735506|F|FMF|498|20181201|20581101|3.980||||20170501|20170517|20191220|0||10|20281201||Y|21325800.00|21066390.00|20774516.05|||1|N|||Sonata East Apartments|3004 South Alaska Street|Seattle|WA|981080000|42660|91|88863.64|10% DECLINES 1% EACH YEAR UNTIL 0%|Non-Level Payment May Result On This Note For: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 36195RFR5|AW2876|X|PN|2.940|20180101|20530115|23360000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||22083106.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22049414.71|0.94389618|1509846129|000000005211240|F|FMF|420|20180201|20530101|3.190||||20171218||20171218|0||10|20280201||Y|23360000.00|23360000.00|22083106.69|||0|N|||HAMLET WEST APTS|1729-A Champlain Drive|Baltimore|MD|212070000|12580|263|92396.24|10% DECLINING 1% PER YEAR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 36195RFT1|AW2878|X|PN|4.150|20210101|20600915|33109527.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||33005847.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516971503|000000005235786|F|FMF|504|20201001|20600901|4.400||||20180802|20180802|20201215|0||10|20301001||Y|33211700.00|33109527.00|33005847.66|||0|Y|6||COVENTRY SQUARE APARTMENTS|505 Coventry Lane|Salisbury|MD|218040000|41540|288|147179.31|10% DECLINING 1% PER YEAR UNTIL 0%|Non-Level Payment May Result On This Note For: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 36195RFW4|AW2881|X|PN|2.570|20161001|20511115|6820400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6271808.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6260978.84|0.91797825|1507183311|000000005322197|F|FMF|420|20161201|20511101|2.820||||20161001||20161025|0||10|20261130||Y|6820400.00|6820400.00|6271808.09|||0|N|||FORMATION - WILLOWBROOK REHAB|333 East Lee Avenue|Yadkinville|NC|270550000|49180|76|25568.00|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223F|F|202105 36195RFX2|AW2882|X|PN|2.570|20161001|20511115|3664900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3370117.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3364298.34|0.91797821|1507183312|000000005322193|F|FMF|420|20161201|20511101|2.820||||20161001||20161025|0||10|20261130||Y|3664900.00|3664900.00|3370117.36|||0|N|||FORMATION CONSULATE FOREST OAK|620 Healthwood Drive|Albemarle|NC|280010000||60|13738.81|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36195RFY0|AW2883|X|LM|3.550|20161101|20490615|7808408.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7213252.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7201244.59|0.92224236|1507403182|000000007322216|F|FMF|420|20161201|20490601|3.800|M||1|20140501||20140521|0||10|20261130||Y|7808408.25|7808408.25|7213252.56|||0|N|||BRIDGEPOINTE HEALTH CAMPUSES|100 College Ave|Vincennes|IN|475910000||94|34849.94|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF20|AW2885|X|LM|3.550|20161101|20460515|14580604.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13264490.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13237936.40|0.90791413|1507403184|000000004222201|F|FMF|384|20161201|20460501|3.800|M||1|20140401||20140418|0||10|20261130||Y|14580604.81|14580604.81|13264490.58|||0|N|||THE HERITAGE|2820 Greenacre Drive|Findlay|OH|458400000|22300|187|68558.39|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF38|AW2886|X|LM|3.550|20161101|20490415|9128457.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8426451.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8412287.35|0.92154538|1507403185|000000007322219|F|FMF|420|20161201|20490401|3.800|M||1|20140301||20140326|0||10|20261130||Y|9128457.24|9128457.24|8426451.16|||0|N|||WOODBRIDGE HEALTH CAMPUS|602 Woodbridge Avenue|Logansport|IN|469470000|30900|95|40847.57|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195RF46|AW2887|X|LM|3.550|20161101|20491015|12473210.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11539257.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11520413.98|0.92361260|1507403186|000000007322232|F|FMF|420|20161201|20491001|3.800|M||1|20140901||20140926|0||10|20261130||Y|12473210.87|12473210.87|11539257.60|||0|N|||ELKHART GREENLEAF HEALTH CAMPU|1201 E. Beardsley Avenue|Elkhart|IN|465140000|21140|110|55384.60|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF53|AW2888|X|LM|3.550|20161101|20490515|9634457.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8896838.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8881956.47|0.92189487|1507403187|000000007322233|F|FMF|420|20161201|20490501|3.800|M||1|20140401||20140429|0||10|20261130||Y|9634457.13|9634457.13|8896838.80|||0|N|||LEBANON HOMEWOOD HEALTH CAMPUS|2494 N. Lebanon St.|Lebanon|IN|460520000|26900|98|43055.65|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF61|AW2889|X|LM|3.550|20161101|20490415|9065473.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8368310.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8354244.74|0.92154538|1507403188|000000004222202|F|FMF|420|20161201|20490401|3.800|M||1|20140301||20140326|0||10|20261130||Y|9065473.14|9065473.14|8368310.82|||0|N|||GENOA RETIREMENT VILLAGE|300 Cherry Street|Genoa|OH|434300000|38840|135|40565.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36195RF79|AW2890|X|LM|3.550|20161101|20490415|9603876.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8865309.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8850407.57|0.92154538|1507403189|000000007322218|F|FMF|420|20161201|20490401|3.800|M||1|20160301||20160326|0||10|20261130||Y|9603876.78|9603876.78|8865309.06|||0|N|||OWEN VALLEY HEALTH CAMPUS|920 W Highway 46|Spencer|IN|474600000|14020|87|42974.96|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF87|AW2891|X|LM|3.550|20161101|20490615|8634769.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7976628.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7963349.26|0.92224230|1507403190|000000004322097|F|FMF|420|20161201|20490601|3.800|M||1|20140501||20140521|0||10|20261130||Y|8634769.04|8634769.04|7976628.04|||0|N|||THE MEADOWS OF KALIDA|755 Ottawa Street|Kalida|OH|458530000||112|38538.10|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RF95|AW2892|X|LM|3.550|20161101|20490515|6380671.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5892164.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5882308.08|0.92189490|1507403191|000000007322234|F|FMF|420|20161201|20490501|3.800|M||1|20140401||20140429|0||10|20261130||Y|6380671.29|6380671.29|5892164.29|||0|N|||THE MAPLES AT WATERFORD CROSSI|1332 Waterford Circle|Goshen|IN|465260000|21140|71|28514.73|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195RGA1|AW2893|X|PN|2.800|20161101|20511115|4762900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4411871.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4404867.35|0.92482885|1507403192|000000007522136|F|FMF|420|20161201|20511101|3.300||||20161001||20161027|0||10|20261130||Y|4762900.00|4762900.00|4411871.40|||0|N|||PRAIRIE RIDGE - BEAVER DAM|212 East Industrial Drive|Beaver Dam|WI|539160000|13180|54|19136.70|10,9,8,7,6,5,4,3,2,1,0|~~Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction a|232/223F|F|202105 36195RGB9|AW2894|X|PN|2.800|20161101|20511115|8057000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7463194.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7451345.82|0.92482882|1507403193|000000007522135|F|FMF|420|20161201|20511101|3.300||||20161001||20161027|0||10|20261130||Y|8057000.00|8057000.00|7463194.00|||0|N|||PRAIRIE RIDGE - WAUPUN|819 Wilcox Street|Waupun|WI|539630000|13180|96|32371.96|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction aft|232/223F|F|202105 36195RGD5|AW2896|X|PN|2.570|20161101|20511215|10499200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9671339.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9654707.88|0.91956605|1507403680|000000011411417|F|FMF|420|20170101|20511201|2.820||||20161101||20161117|0||10|20261231||Y|10499200.00|10499200.00|9671339.14|||0|N|||PARK VILLAGE APARTMENTS|1230 & 1400 S. Frazier Street|Conroe|TX|773010000||144|39358.91|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|207/223(F)|F|202105 36195RGE3|AW2897|X|PN|2.780|20161201|20520115|48717900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||45094459.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45020014.97|0.92409597|1507622804|000000000011257|F|FMF|420|20170201|20520101|3.030||||20161220||20161220|0||10|20270131||Y|48717900.00|48717900.00|45094459.01|||0|N|||FOUNDRY LOFTS|301 Tingey Street SE|Washington|DC|200030000|47900|170|188307.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36195RGG8|AW2899|X|PN|2.500|20161201|20520115|10863900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10013781.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507622805|000000008611105|F|FMF|420|20170201|20520101|2.750||||20161201||20161221|0||10|20270131||Y|10863900.00|10863900.00|10013781.04|||0|Y|1||WILLOW CREEK APARTMENTS|100 Willow Creek Drive|Mt. Juliet|TN|371220000|34980|144|40308.83|10,9,8,7,6,5,4,3,2,1,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 36195RGJ2|AW2901|X|PN|3.180|20161201|20520115|16312000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15185126.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15161774.45|0.92948593|1507622806|000000011522348|F|FMF|420|20170201|20520101|3.430||||20161201||20161215|0||5|20220131||Y|16312000.00|16312000.00|15185126.37|||0|N|||REGENCY - BROWNSVILLE NURSING|320 Lorenally Drive|Brownsville|TX|785260000|15180|120|66756.07|5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGK9|AW2902|X|PN|3.180|20161201|20520115|12416000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11558271.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11540497.17|0.92948592|1507622807|000000011522344|F|FMF|420|20170201|20520101|3.430||||20161201||20161215|0||5|20220131||Y|12416000.00|12416000.00|11558271.66|||0|N|||REGENCY - EBONY LAKE NURSING &|1001 Central Boulevard|Brownsville|TX|785200000|15180|115|50811.88|5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGL7|AW2903|X|PN|3.050|20161201|20520115|14232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13224778.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13203964.14|0.92776589|1507622808|000000011522345|F|FMF|420|20170201|20520101|3.300||||20161201||20161215|0||10|20270131||Y|14232000.00|14232000.00|13224778.29|||0|N|||REGENCY - EDINBURG NURSING & R|5215 South Sugar Road|Edinburg|TX|785390000|32580|120|57182.29|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGM5|AW2904|X|PN|3.050|20161201|20520115|12840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11931292.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11912513.68|0.92776586|1507622809|000000011522347|F|FMF|420|20170201|20520101|3.300||||20161201||20161215|0||10|20270131||Y|12840000.00|12840000.00|11931292.30|||0|N|||REGENCY - HARLINGEN NURSING &|3810 Hale Street|Harlingen|TX|785500000|15180|120|51589.42|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGN3|AW2905|X|PN|3.050|20161201|20520115|14792000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13745145.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13723512.82|0.92776587|1507622029|000000011522338|F|FMF|420|20170201|20520101|3.300||||20161201||20161215|0||10|20270131||Y|14792000.00|14792000.00|13745145.97|||0|N|||REGENCY - WESLACO NURSING & RE|422 E. 18th Street|Weslaco|TX|785960000|32580|120|59432.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGQ6|AW2907|X|PN|3.500|20180201|20570915|1731693.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1669495.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1667792.52|0.96309942|1510111010|000000011735264|F|FMF|489|20171001|20570901|4.000||||20161101|20161129|20180208|0||10|20270930||Y|1739100.00|1731693.94|1669495.90|||0|N|||MEADOW CLIFF APARTMENTS|7507 South Ross Avenue|Oklahoma City|OK|731590000|36420|57|7268.37|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36195RGR4|AW2908|X|PN|3.180|20161201|20520115|14112000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13137108.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13116905.75|0.92948595|1507622810|000000011522339|F|FMF|420|20170201|20520101|3.430||||20161201||20161215|0||5|20220131||Y|14112000.00|14112000.00|13137108.19|||0|N|||REGENCY - WINDSOR ARBOR VIEW|218 Baltic Avenue|Edinburg|TX|785390000|32580|120|57752.67|5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGS2|AW2909|X|PN|3.300|20161201|20470115|5869000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5366860.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5356394.09|0.91265873|1507612038|000000005422091|F|FMF|360|20170201|20470101|3.700||||20161201||20161214|0||10|20270131||Y|5869000.00|5869000.00|5366860.28|||0|N|||BLUE RIDGE OF SUMTER|1761 Pinewood Rd|Sumter|SC|291540000|44940|96|27014.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36195RGT0|AW2910|X|PN|2.640|20161201|20500115|22959000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21037836.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20998484.48|0.91460797|1507623066|000000001222327|F|FMF|396|20170201|20500101|2.890||||20161201||20161222|0||10|20270131||Y|22959000.00|22959000.00|21037836.04|||0|N|||PENINSULA NURSING & REHABILITA|5015 Beach Channel Drive|Far Rockaway|NY|116911110|35620|200|90017.67|10,9,8,7,6,5,4,3,2,1,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 36195R2N8|AW3481|X|PN|2.710|20161101|20511215|13217600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12201469.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12180993.12|0.92157374|1507394882|000000005311383|F|FMF|419|20170101|20511201|2.960||||20161115||20161115|0||10|20270101||Y|13217600.00|13217600.00|12201469.52|||0|N|||WALNUT RIDGE APARTMENTS|1611 Roal Fixhound Lane|Raleigh|NC|276100000|39580|180|50573.36|10,10,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36195R2Q1|AW3483|X|PN|3.240|20190601|20580815|17527121.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17111852.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17093159.69|0.97524058|1512432217|000000006435624|F|FMF|497|20180901|20580801|3.490||||20160830|20170216|20190531|0||10|20280901||Y|17699200.00|17527121.75|17111852.52|||0|N|||LAKESIDE VILLAS II|2455 Weldwood Drive|Baton Rouge|LA|708165836|12940|144|68458.99|10,9,8,7,6,5,4,3,2,1|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36195R2S7|AW3485|X|PN|2.920|20180401|20571215|11055198.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10616603.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10604118.64|0.95919753|1510393824|000000008735293|F|FMF|493|20180101|20571201|3.300||||20160916|20161019|20180330|0||10|20280101||Y|11100000.00|11055198.94|10616603.18|||0|N|||HARRIMAN GARDENS|925 Sewanee Street|Harriman|TN|377480000|28940|136|41679.17|10,9,8,7,6,5,4,3,2,1|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36195R2U2|AW3487|X|PN|2.700|20161101|20530215|11520000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10664757.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10647825.85|0.92429044|1507403264|000000001435246|F|FMF|434|20161201|20530201|2.950||||20161027||20161027|0||10|20261201||Y|11520000.00|11520000.00|10664757.59|||0|N|||HICKORY GROVE APARTMENTS|100 Stillwater Drive|Horseheads|NY|148450000|21300|160|43149.27|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2016~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|221D4223A7|F|202105 36195R2X6|AW3490|X|PN|2.990|20181201|20580515|8144437.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7901827.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7893091.72|0.96913902|1511659454|000000006135855|F|FMF|496|20180601|20580501|3.490||||20160812|20161229|20181206|0||10|20280601||Y|8200000.00|8144437.12|7901827.59|||0|N|||CENTENNIAL PLACE PHASE III|248 Merritts Ave NW|Atlanta|GA|303031748|12060|185|31716.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36195R2Y4|AW3491|X|LM|3.120|20161101|20410415|5999481.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5234136.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5218823.60|0.86987918|1507375783|000000004243180|F|FMF|360|20161201|20410401|3.420|M||1|20110329||20110329|0||10|20261201||Y|5999481.96|5999481.96|5234136.56|||0|N|||FALLING WATER RET COMMUNITY IN|18960 Falling Water Road 174|Strongsville|OH|441360000|17460|76|30229.08|10,9,8,7,6,5,4,3,2,1,0||232223A7|F|202105 36195R2Z1|AW3492|X|PN|2.940|20161201|20561215|7288400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6865609.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6857037.57|0.94081521|1507590630|000000010943005|F|FMF|479|20170101|20561201|3.240||||20161129||20161129|0||10|20270101||Y|7288400.00|7288400.00|6865609.86|||0|N|||MOUNTAIN PLAZA ASSISTED LIVING|4154 Talon Drive|Casper|WY|826040000|16220|119|27109.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223A7|F|202105 36195R3B3|AW3494|X|PN|3.070|20190601|20581215|46878267.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|45754088.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45703546.83|0.97494105|1512520744|000000012335527|F|FMF|504|20190101|20581201|3.370||||20160929|20161122|20190430|0||10|20290101||Y|47159800.00|46878267.49|45754088.81|||0|N|||Aviva Apartments|8350 East Baseline Road|Mesa|AZ|852090000|38060|325|179034.17|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36195R3C1|AW3495|X|PN|3.340|20161101|20561115|63779400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|60284881.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60214703.59|0.94410897|1507403265|000000000035542|F|FMF|479|20161201|20561101|3.590||||20161031||20161031|0||10|20261201||Y|63779400.00|63779400.00|60284881.33|||0|N|||2M|2 M Street, NE|Washington|DC|200020000|47900|315|250530.02|10,10,10,10,10,5,4,3,2,1,0|Locked out until 12/1/2016. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221D4223A7|F|202105 36195R3D9|AW3496|X|PN|2.750|20161201|20561215|7420000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6966527.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6957381.01|0.93765243|1507590631|000000000035540|F|FMF|479|20170101|20561201|3.000||||20161129||20161129|0||10|20270101||Y|7420000.00|7420000.00|6966527.13|||0|N|||CAPITOL GATEWAY SENIOR|201 58th Street NE|Washington|DC|200190000|47900|151|26562.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221D4223A7|F|202105 36195R3E7|AW3497|X|LM|3.530|20161201|20430515|1189052.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1063752.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507622772|000000012311161|F|FMF|420|20170101|20430501|3.830|M||1|20080408||20080408|0||10|20270101||Y|1189052.54|1189052.54|1063752.98|||0|Y|1||VILLAGE GREEN APARTMENTS|1401 E. Adelaide Drive 53|Tucson|AZ|857190000|46060|25|5968.63|10,9,8,7,6,5,3,4,3,2,1,0||207223F|F|202105 36195R3F4|AW3498|X|LM|2.750|20161201|20550315|8733299.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8167938.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8156512.61|0.93395550|1507622030|000000006643117|F|FMF|494|20170101|20550301|3.090|M||1|20131205||20151001|0||10|20270101||Y|8733299.18|8733299.18|8167938.20|||0|N|||TERRACINA GRAND II|6825 Davis Blvd.|Naples|FL|341040000|34940|60|32457.79|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36195UMC3|AW5755|X|LM|3.030|20161001|20420115|39511324.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|34536875.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34439339.12|0.87163212|1507037327|000000001222255|F|FMF|303|20161101|20420101|3.280|M||1|20111221||20111221|0||10|20261031||Y|39511324.27|39511324.27|34536875.65|||0|N|||REGAL HEIGHTS REHAB &HEALTHCAR|70-05 35TH AVENUE|Jackson Heights|NY|113720000|35620|280|191937.32|10,9,8,7,6,5,4,3,2,1,0||223A7/232|F|202105 36195VCG3|AW6371|X|LM|3.640|20170201|20530315|26884506.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25158432.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25121464.69|0.93442166|1507911887|000000011335364|F|FMF|432|20170301|20530301|4.140|M||1|20170101||20170127|0||10|20270301||Y|26884506.81|26884506.81|25158432.22|||0|N|||THE CONTINENTAL|1810 Commerce Street|Dallas|TX|752010000|19100|203|123764.12|10, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 36195VCH1|AW6372|X|PN|2.890|20170301|20520315|5900000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||5497394.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5488770.00|0.93030000|1508023393|000000004211296|F|FMF|419|20170401|20520301|3.270||||20170201||20170208|0||10|20270401||Y|5900000.00|5900000.00|5497394.07|||0|N|||ABINGTON ARMS APARTMENT|11501 Mayfield Rd.|Cleveland|OH|441060000|17460|152|23604.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon de|207/223(F)|F|202105 36195VCJ7|AW6373|X|PN|2.890|20170401|20520415|5041900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||4712662.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4705458.57|0.93327090|1508187860|000000004411385|F|FMF|419|20170501|20520401|3.390||||20170301||20170307|0||10|20270501||Y|5041900.00|5041900.00|4712662.94|||0|N|||FRENCHTOWN PLACE|1201 N. Macomb Street|Monroe|MI|481620000|33780|151|20517.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable on April 1, 2017. Thereafter, consecutive monthly installments of principal and interest, each in the amount of Twenty Thousand Five Hundred Seventeen Dollars and Sixty-Four Cents (US $20,517.64),|207/223(F)|F|202105 36195VCL2|AW6375|X|PN|3.360|20180901|20580615|1770468.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1719217.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1717526.39|0.97009739|1511135476|000000004235707|F|FMF|493|20180701|20580601|3.990||||20170401|20170424|20180830|1|20180701|10|20280701|20170501|Y|1775000.00|1770468.00|1719217.36|||0|N|||Friendship Terrace Apartments|3350 Prange Drive|Cuyahoga Falls|OH|442230000|10420|40|7407.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on May 1, 2017, and on the first day of each month thereafter up to and including June 1, 2018. Thereafter, consecutive monthly installments of principal and interest at the Inte|221(d)(4)|F|202105 36195VCN8|AW6377|X|PN|3.090|20181201|20580715|1492935.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1449808.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448254.11|0.97007178|1511659455|000000004235708|F|FMF|491|20180801|20580701|3.590||||20170701|20170719|20181218|1|20180801|10|20280801||Y|1500000.00|1492935.00|1449808.88|||0|N|||CONNEAUT MANOR APARTMENTS|232 Harbor St., #100|Conneaut|OH|440300000|11780|54|5892.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on August 1, 2017, and on the first day of each month thereafter up to and including July 1, 2018. Thereafter, consecutive monthly installments of principal and interest at the I|221(d)(4)|F|202105 36195VCP3|AW6378|X|LM|3.180|20171101|20480315|3622165.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3374747.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3368473.17|0.92996127|1509549052|000000004235596|F|FMF||20171201|20480301|3.560|M||1|20171001||20171027|0||5|20221130||Y|3622165.00|3622165.00|3374747.41|||0|N|||COLLINSON APARTMENTS|1010 Rosemary Blvd.|Akron|OH|443063706|10420|101|16285.99|10,10,3,2,1,0||221(D)(4)|F|202105 36195VCR9|AW6380|X|PN|3.260|20200401|20600315|16101384.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||15866137.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15847656.35|0.98424187|1514687883|000000004235710|F|FMF|504|20200401|20600301|3.630||P||20180301|20180315|20200414|2|20200401|10|20300401||Y|16119100.00|16101384.00|15866137.70|||0|N|||FENWAY MANOR APTS|1986 Stokes Blvd.|Cleveland|OH|441060000|17460|143|66476.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on April 1, 2018, and on the first day of each month thereafter up to and including March 1, 2020. Thereafter, consecutive monthly installments of principal and interest at the I|221(d)(4)|F|202105 36195WXD5|AW7876|X|LM|3.810|20161001|20310415|448063.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||334532.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|332260.42|0.74154844|1507046354|000000008335556|F|FMF|176|20161001|20310401|4.190|M||1|20010327||20010329|0||10|20260930||Y|449932.96|448063.56|334532.75|||0|N|||CROSS CREEK APTS|1505 Island Ford Rd|Madisonville|KY|424310000|31580|129|3440.41|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 36195WXF0|AW7878|X|PN|3.400|20181201|20580715|43259763.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||42027307.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41982842.61|0.97048249|1511659466|000000006735495|F|FMF|502|20180801|20580701|3.650||||20160901|20160929|20181127|0||10|20280801||Y|43461500.00|43259763.43|42027307.56|||0|N|||LAKE NONA GREENWAY APARTMENTS|LAKE NONA BLVD|Orlando|FL|328240000||348|172298.01|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202105 36195WXG8|AW7879|X|LM|3.810|20161001|20340615|207888.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||167723.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|166919.30|0.80292898|1507182133|000000008335660|F|FMF|214|20161001|20340601|4.190||||20040504||20160801|0||10|20261001||Y|208550.02|207888.65|167723.22|||0|N|||NORTHSIDE APARTMENTS|43 NORTHSIDE COURT|Morganfield|KY|424370000||42|1389.55|10,10,10,7,6,5,4,3,2,1,||221D4223A7|F|202105 36195WXH6|AW7880|X|LM|3.810|20161001|20340615|659485.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||532067.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|529517.42|0.80292565|1507046355|000000008335661|F|FMF|214|20161001|20340601|4.190|M||1|20040504||20040506|0||10|20260930||Y|661583.30|659485.24|532067.70|||0|N|||LEE MANOR APARTMENTS|1651 W. 4th Street|Owensboro|KY|423010000|36980|115|4408.08|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 36195WXJ2|AW7881|X|LM|3.970|20161201|20370215|87535143.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||74187177.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73910568.30|0.84435309|1507574990|000000001410047|F|FMF|244|20161201|20370201|4.240|M||1|20091204||20130222|6|20220930|5|20270930||Y|87763781.91|87535143.79|74187177.08|||0|N|||KALEIDA HEALTH|875 Elicott|Buffalo|NY|142030000|15380|958|538736.81|6-year lock, then 5,4,3,2,1,0||241|F|202105 36195WXK9|AW7882|X|LM|3.350|20170101|20451115|18675569.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||16945214.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16909225.45|0.90541956|1507738758|000000006411099|F|FMF|348|20170101|20451101|3.600|M||1|20101028||20101028|0||10|20261231||Y|18706275.53|18675569.86|16945214.30|||0|N|||ANSLEY PLACE APARTMENTS|755 Corporate Dr|Houma|LA|703600000|26380|246|86824.49|0 LOCK, THEN 10,9,8,7,6,5,1,1,1,1,0||207/223(F)|F|202105 36195WXN3|AW7885|X|LM|3.350|20161101|20420915|1204612.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1068705.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1065967.47|0.88490524|1507402901|000000005311218|F|FMF|312|20161101|20420901|3.730|M||1|20070806||20070806|0||10|20261031||Y|1206920.66|1204612.45|1068705.30|||0|N|||OAK FOREST APARTMENTS|171 Forest Avenue|Franklin|NC|287340000||32|6059.72|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36195WZA9|AW7937|X|PN|3.000|20200301|20530515|7708807.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7555007.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7543797.08|0.97859462|1514388209|000000005435841|F|FMF|398|20180601|20530501|3.250||||20161208|20161208|20200220|0||10|20280531||Y|7939000.00|7708807.00|7555007.23|||0|N|||WATERS AT BERRYHILL (FKA STONE|18 Berryhill Road|Columbia|SC|292100000|17900|180|31671.63|0/10,9,8,7,6,5,4,3,2,1,0|xhibit A Project: Waters at Berryhill Apartments Location: Columbia, SC FHA Project #: 054-35841 GNMA Pool #: AW7936/ AW7937 Loan Amount: $7,939,000.00 Notice of Non-Level Payment Accelerated repayment schedule imposed|221(D)(4)|F|202105 36195WZB7|AW7938|X|PN|3.250|20161101|20511115|6216000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5774541.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507322298|000000004211289|F|FMF|420|20161201|20511101|3.500||||20161027||20161027|0||10|20261130||Y|6216000.00|6216000.00|5774541.39|||0|Y|1||SHAKERTOWN APARTMENTS|5900-5958 Fulton Drive NW|Canton|OH|447180000|15940|185|25690.15|0/109876543210|Exhibit A~~Project: Shakertown Apartments~~Location: Canton, OH~~FHA Project #:042-11289~~GNMA Pool #: AW7938~~Loan Amount: $6,216,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result o|207/223(F)|F|202105 36195WZC5|AW7939|X|PN|4.340|20170301|20570315|425700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|410116.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|409770.90|0.96258140|1508133303|026036186315089|R|RMF|480|20170401|20570301|4.970||||20170228||20170228|0||10|20270331|20170314|Y|425700.00|425700.00|410116.59|||0|N|||HIAWATHA APARTMENTS|650 Selden Road|Iron River|MI|499350000||32|2044.26|0/109876543210|Exhibit A~~Project: Hiawatha Apartments~~Location: 650 Selden Road, Iron River, Michigan 49935~~USDA # 26-036-0186315089 GNMA Pool #: AW7939PN~~~~Loan Amount: $ 425,700~~~~Notice of Non-Level Payment~~~~Accelerated repayment|538|F|202105 36195WZD3|AW7940|X|LM|3.620|20161101|20500815|1832200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1705589.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1703023.43|0.92949647|1507400210|057024200313502|R|RMF|405|20161201|20500801|4.000||||20161014||20161014|0||10|20261201||Y|1832200.00|1832200.00|1705589.31|||0|N|||UNITY TERRACE APARTMENTS|480 LEONARD AVE|Fairmont|WV|265540000|21900|100|8251.18|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36195WZF8|AW7942|X|PN|3.950|20180401|20561115|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|677921.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|677281.86|0.96754551|1510401962|004047868897735|R|RMF|463|20180501|20561101|4.450||||20161101|20161101|20180328|0||10|20280501||Y|700000.00|700000.00|677921.55|||0|N|||MCCLOUD APARTMENTS|101 MINNESOTA AVE|Mccloud|CA|960570000||14|3153.65|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36195WZJ0|AW7945|X|PN|2.680|20161201|20461215|8801400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7937635.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7920241.18|0.89988424|1507489900|000000003311153|F|FMF|360|20170101|20461201|2.930||||20161129||20161129|0||10|20261231||Y|8801400.00|8801400.00|7937635.73|||0|N|||MERCER COUNTY AFFORDABLE HOUSI|102 Columbia Avenue|Sharon|PA|161460000||536|36775.61|0/10987654321|Exhibit A~~Project: Mercer County Housing Authority~~Location: Mercer County, PA~~FHA Project #:033-11153~~GNMA Pool #: AW7945~~Loan Amount: $8,801,400.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed|207/223(F)|F|202105 36195XGD2|AW8296|X|LM|2.650|20170301|20370415|1835489.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|1537121.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1530778.86|0.83398967|1508038451|000000007222089|F|FMF|241|20170401|20370401|2.900|M||1|20170201||20170228|0||10|20270401||Y|1835489.30|1835489.30|1537121.20|||0|N|||HILLSBORO REHAB & HEALTH CARE|1300 East Tremont Street|Hillsboro|IL|620490000||110|10057.05|10% SEE ANNEX||232/223F|F|202105 36195XGE0|AW8297|X|PN|3.040|20161001|20490915|8310000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7617093.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7603504.43|0.91498248|1507147054|000000007122341|F|FMF|394|20161101|20490901|3.290||||20160901||20160930|0||10|20261101||Y|8310000.00|8310000.00|7617093.68|||0|N|||BRIA OF GENEVA|1101 East State Street|Geneva|IL|601340000|16980|101|34472.78|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36195XGF7|AW8298|X|LM|3.400|20161001|20400815|26920188.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|23382899.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23312958.54|0.86600281|1507158429|000000001243279|F|FMF|286|20161101|20400801|3.650|M||1|20160901||20160929|0||10|20261101||Y|26920188.14|26920188.14|23382899.95|||0|N|||EAST NORTHPORT RHCF|400 South Service Road|Melville|NY|117470000|35620|320|141064.40|10% SEE ANNEX||232/223A7|F|202105 36195XGG5|AW8299|X|PN|2.630|20161001|20511015|3036000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2789653.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2784866.90|0.91728159|1507147055|000000005422094|F|FMF|419|20161101|20511001|2.880||||20160901||20160930|0||10|20261101||Y|3036000.00|3036000.00|2789653.41|||0|N|||WESLEY COURT|916 Wesley Court|Boiling Springs|SC|293160000|43900|122|11481.68|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36195XGH3|AW8300|X|PN|3.140|20161201|20461215|7680000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6976648.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6962340.31|0.90655473|1507489915|000000007122365|F|FMF|359|20170101|20461201|3.390||||20161101||20161130|0||10|20270101||Y|7680000.00|7680000.00|6976648.07|||0|N|||THE KENSINGTON|311 East Simmons Street|Galesburg|IL|614010000|23660|171|34016.79|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36195XGJ9|AW8301|X|LM|3.270|20161001|20510515|18312538.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|16963124.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16936520.98|0.92485929|1507093932|000000007143233|F|FMF|415|20161101|20510501|3.520|M||1|20160901||20160929|0||10|20261101||Y|18312538.44|18312538.44|16963124.00|||0|N|||ALDEN WATERFORD|2021 Randi Drive|Aurora|IL|605040000|16980|165|76361.52|10% SEE ANNEX||232/223A7|F|202105 36195XGK6|AW8302|X|PN|2.740|20170301|20430615|3372900.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2997341.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2989343.61|0.88628290|1508038452|000000014322094|F|FMF|315|20170401|20430601|2.990||||20170201||20170224|0||10|20270401||Y|3372900.00|3372900.00|2997341.71|||0|N|||BLYTHE POST ACUTE|285 W. Chanslor Way|Blythe|CA|922250000|40140|48|15466.48|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36195XGL4|AW8303|X|PN|2.650|20170201|20520215|3760000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3479498.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3473646.05|0.92384203|1507886237|000000007222159|F|FMF|419|20170301|20520201|2.900||||20170101||20170131|0||10|20270301||Y|3760000.00|3760000.00|3479498.61|||0|N|||COULTERVILLE REHABILITATION &|13138 Route 13|Coulterville|IL|622570000|41180|71|14261.35|10% SEE ANEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 36195XQ58|AW8576|X|PN|3.200|20170101|20470115|2957500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2694557.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2689106.00|0.90924970|1507737679|000000004411416|F|FMF|360|20170201|20470101|3.450||||20161229||20161229|0||10|20270131||Y|2957500.00|2957500.00|2694557.24|||0|N|||SAN REMO VILLA|35916 Union Lade Road|Harrison Townshi|MI|480450000|19820|108|13198.09|10,9,8,7,6,5,4,3,2,1|Non-Level Payments under the Note may occur for various reasons, including but not limited to:~~~~- Accelerated repayment schedules imposed by HUD as a result of State or Local property tax ~~abatement programs;~~~~- Mandatory|223(a)(7)/207/223(f)|F|202105 36195XQ66|AW8577|X|LM|3.375|20170101|20490515|6813292.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6292824.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6281993.13|0.92202024|1507821635|000000004411336|F|FMF|420|20170201|20490501|3.625|M||1|20140423||20140423|0||10|20270201|20161228|Y|6813292.08|6813292.08|6292824.00|||0|N|||CULTURAL GARDENS|544 Frederick|Detroit|MI|482020000||127|29840.35|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 36195YXG4|AW9679|X|PN|2.830|20161101|20511115|4672000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4313498.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4306380.00|0.92174229|1507402902|000000005311385|F|FMF|420|20161201|20511101|3.080||||20161001||20161028|0||10|20261201||Y|4672000.00|4672000.00|4313498.13|||0|N|||SILVERSTONE APARTMENTS|1305 Hunter Oaks Lane|Charlotte|NC|282130000|16740|94|18189.44|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195YXH2|AW9680|X|PN|3.340|20161101|20511115|20043300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18643536.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18615425.96|0.92876053|1507261993|000000007311886|F|FMF|420|20161201|20511101|3.590||||20161001||20161031|0||10|20261201||Y|20043300.00|20043300.00|18643536.34|||0|N|||LEGACY PARK APARTMENTS|6905 Legacy Park Drive|Brownsburg|IN|461120000|26900|250|83885.63|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXJ8|AW9681|X|LM|3.520|20161101|20520415|10542418.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9845684.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9831636.44|0.93257889|1507322299|000000007143258|F|FMF|425|20161201|20520401|3.770|M||1|20130822||20161001|0||10|20261201||Y|10542418.39|10542418.39|9845684.51|||0|N|||GREEK AMERICAN NURSING HOME|220 North First Street|Wheeling|IL|600900000|16980|198|44979.93|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36195YXK5|AW9682|X|PN|2.570|20161201|20470115|2750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2483957.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2478507.78|0.90127556|1507622864|000000001211390|F|FMF|360|20170201|20470101|2.890||||20161221||20161221|0||10|20270201||Y|2750000.00|2750000.00|2483957.18|||0|N|||MILL AT SAUGERTIES|55 East Bridge Street|Saugerties|NY|124770000|28740|90|11431.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36195YXL3|AW9683|X|PN|3.400|20161201|20511215|9873700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9205524.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9191855.30|0.93094334|1507489901|000000004211297|F|FMF|420|20170101|20511201|3.650||||20161101||20161129|0||10|20270101||Y|9873700.00|9873700.00|9205524.97|||0|N|||WOODSIDE TERRACE APTS|2901 Parklane Street NW|Canton|OH|447090000|15940|239|41669.81|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXM1|AW9684|X|PN|2.850|20161201|20561215|4898300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4605352.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4599431.03|0.93898516|1507489902|000000006135859|F|FMF|480|20170101|20561201|3.100||||20161101||20161129|0||10|20270101||Y|4898300.00|4898300.00|4605352.49|||0|N|||JASMINE PLACE APARTMENTS|2323 Downing Avenue|Savannah|GA|314040000|42340|112|17818.62|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 36195YXQ2|AW9687|X|PN|3.090|20161201|20501115|16759900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15492912.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15467167.13|0.92286751|1507612042|000000012922054|F|FMF|407|20170101|20501101|3.340||||20161101||20161129|0||10|20270101||Y|16759900.00|16759900.00|15492912.31|||0|N|||STELLAR CARE|4518 54th Street|San Diego|CA|921150000|41740|230|68867.12|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36195YXS8|AW9689|X|PN|3.070|20170101|20511215|6743474.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6266075.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6256205.89|0.92774227|1507660824|000000010111252|F|FMF|420|20170101|20511201|3.320||||20161101||20161129|0||10|20270101||Y|6752000.00|6743474.73|6266075.55|||0|N|||BEACON HOUSE APARTMENTS|10738 Huron Street|Northglenn|CO|802340000|19740|112|27205.80|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXU3|AW9691|X|PN|3.100|20161201|20511215|9920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9210035.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9195605.96|0.92697641|1507489903|000000010111249|F|FMF|420|20170101|20511201|3.350||||20161101||20161129|0||10|20270101||Y|9920000.00|9920000.00|9210035.59|||0|N|||MERIDIAN GARDEN APARTMENTS|955 & 1001 South Havana Street|Denver|CO|800120000||224|40140.98|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXV1|AW9692|X|PN|3.140|20161201|20511215|11841900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11000650.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10983537.82|0.92751483|1507590632|000000010111250|F|FMF|420|20170101|20511201|3.390||||20161101||20161129|0||10|20270101||Y|11841900.00|11841900.00|11000650.72|||0|N|||WEBSTER LAKE APARTMENTS|11701 and 11737 Washington Street|Northglenn|CO|802330000||194|48189.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXW9|AW9693|X|PN|3.080|20161201|20511215|15329600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14228406.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14206034.70|0.92670616|1507472785|000000010111251|F|FMF|420|20170101|20511201|3.330||||20161101||20161129|0||10|20270101||Y|15329600.00|15329600.00|14228406.05|||0|N|||WENTWORTH APARTMENTS|11255 East Alameda Avenue|Aurora|CO|800120000|19740|264|61855.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 36195YXZ2|AW9696|X|LM|3.500|20161201|20490915|9096231.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8417020.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8403094.23|0.92379956|1507514231|000000002311346|F|FMF|393|20170101|20490901|3.750|M||1|20140828||20161101|0||10|20270101||Y|9096231.71|9096231.71|8417020.06|||0|N|||SHERWOOD PARK APARTMENTS|55A Phelps Road|Framingham|MA|017020000|14460|81|40229.02|10,10,10,7,6,5,4,3,2,1,0||223F/223A7|F|202105 36195YX25|AW9697|X|LM|3.740|20161201|20500115|42453448.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39467972.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39406440.48|0.92822709|1507489904|000000001222293|F|FMF|397|20170101|20500101|3.990|M||1|20141211||20161101|0||10|20270101||Y|42453448.31|42453448.31|39467972.62|||0|N|||SEAGATE REHABILITATION & HEALT|3015 West 29th Street|Brooklyn|NY|112240000|35620|360|192763.15|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36195YX41|AW9699|X|LS|3.200|20161001|20561015|400000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||378184.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|377752.45|0.94438113|1507147058|009020287731059|R|RMF|480|20161101|20561001|3.700||||20160901||20160921|0||10|20261101||Y|400000.00|400000.00|378184.29|||0|N|||GREEENWOOD TERRACE|200 GREENWOOD CIRCLE|Quincy|FL|323510000|45220|37|1597.91|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36195YX66|AW9701|X|PN|3.950|20180901|20420515|4578198.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4259125.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4248568.51|0.92800017|1511135481|000000001410063|F|FMF|293|20180701|20420501|4.200||||20160915|20160915|20180621|0||10|20280101||Y|4668600.00|4578198.72|4259125.76|||0|N|||STONEHEDGE HEALTH & REHABILITA|801 NORT JAMES STREET|Rome|NY|134400000|46540|160|25464.19|10,10,8,7,6,5,4,3,2,1,0||241A|F|202105 36195YX82|AW9703|X|PN|3.510|20190101|20580715|30762229.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||29935300.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29904406.48|0.97211442|1511685060|000000005336237|F|FMF|480|20180801|20580701|3.760||||20161021|20161021|20181218|0||10|20280801||Y|30930200.00|30762229.88|29935300.36|||0|N|||THE FLATS AT 540|4001 Reedybrook Crossing|Apex|NC|275230000|39580|212|124691.15|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repayme|221(D)(4)|F|202105 36196BAR4|AX0016|X|PN|3.070|20181201|20580715|20573933.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19941765.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19919049.87|0.96816928|1511594789|000000006435625|F|FMF|499|20180801|20580701|3.320||||20161101|20161102|20181204|0||10|20280801||Y|20677900.00|20573933.40|19941765.09|||0|N|||THE RESERVE AT COURET FARMS|111 Banister Court|Lafayette|LA|705070000|29180|175|77887.44|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196BAS2|AX0017|X|LM|3.630|20161101|20510815|14621669.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13642086.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13622287.45|0.93165065|1507280818|000000005235665|F|FMF|495|20161201|20510801|3.880|M||1|20100401||20111221|0||10|20261201||Y|14621669.45|14621669.45|13642086.83|||0|N|||THE RESERVES AT STONEY CREEK|8003 Cameryn Place|Pasadena|MD|211220000|12580|88|63908.79|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||221D4|F|202105 36196BAT0|AX0018|X|LM|2.570|20161201|20491115|3217602.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2938522.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932915.76|0.91152223|1507533090|000000008135270|F|FMF|466|20161201|20491101|2.820|M||1|20101215||20120508|0||10|20261201||Y|3222541.52|3217602.40|2938522.32|||0|N|||SAINTS COURTS APARTMENTS|994 North Watkins Street|Memphis|TN|381070000|32820|128|12512.09|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36196BAV5|AX0020|X|PN|3.010|20161201|20461115|2496072.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2270605.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2266006.99|0.90782918|1507445549|000000008211133|F|FMF|359|20161201|20461101|3.510||||20161001||20161026|0||10|20261201||Y|2500000.00|2496072.42|2270605.55|||0|N|||SARAH DAISY GARDEN COURTS|2600 West Pershing Boulevard|North Little Roc|AR|721140000|30780|60|11240.08|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36196BAW3|AX0021|X|PN|2.520|20161101|20561115|20988800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19614148.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19587042.74|0.93321404|1507375781|000000010535268|F|FMF|479|20161201|20561101|2.770||||20161001||20161027|0||10|20261201||Y|20988800.00|20988800.00|19614148.12|||0|N|||LIBERTY HILL APARTMENTS|74 East Birch Hill Lane|Draper|UT|840200000|41620|246|72381.37|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|221D4223A7223A7|F|202105 36196BAX1|AX0022|X|LM|3.650|20161201|20540215|8203487.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7753874.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7744575.28|0.94405894|1507590633|000000009223233|F|FMF|480|20161201|20540201|4.150|M||1|20140101||20140130|0||10|20261201|20161031|Y|8211205.36|8203487.88|7753874.37|||0|N|||APPLEWOOD POINTE COOP OF BLOOM|8100 RUSSELL AVENUE SOUTH|Bloomington|MN|554290000|33460|101|36114.57|10,10,10,10,10,5,4,3,2,1,0||213 223a7|F|202105 36196BAZ6|AX0024|X|PN|3.200|20180601|20580115|2890844.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2785856.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2782698.67|0.96259040|1510690407|000000005336234|F|FMF|494|20180201|20580101|3.450||||20161001|20161031|20180531|0||10|20280201||Y|2905000.00|2890844.42|2785856.09|||0|N|||REIDSVILLE RIDGE APARTMENTS|1912 Vance Street|Reidsville|NC|273200000|24660|72|11166.76|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the~~proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.4|221D4|F|202105 36196BA37|AX0026|X|PN|3.300|20180901|20580115|5770551.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5581871.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5575683.11|0.96623063|1511213925|000000005336233|F|FMF|494|20180201|20580101|3.550||||20161001|20161031|20180822|0||10|20280201||Y|5815000.00|5770551.56|5581871.56|||0|N|||CLEVELAND GREEN PHASE III APAR|16 United Street|Garner|NC|272590000|39580|80|22701.49|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196BA52|AX0028|X|PN|3.700|20180701|20561015|305000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|296364.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|296094.18|0.97080059|1510878461|020020383094725|R|RMF|480|20180801|20561001|4.300||||20161018|20161019|20180621|0||10|20280401||Y|305000.00|305000.00|296364.42|||0|N|||GARLAND MANOR|305 N 2ND STREET|Mayfield|KY|420660000|32460||1332.20|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36196BA60|AX0029|X|LM|3.900|20170101|20510715|1066601.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1004821.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1003511.19|0.94084966|1507820929|009052564539357|R|RMF|479|20170201|20510701|4.500||||20170101||20170101|0||10|20270201||Y|1066601.84|1066601.84|1004821.10|||0|N|||PALMETTO VILLAS|2407 13TH AVENUE EAST|Palmetto|FL|342210000|35840|48|5077.99|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36196BA78|AX0030|X|LM|3.900|20170101|20510515|1680882.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1582589.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1580505.89|0.94028367|1507820930|040053353627873|R|RMF|478|20170201|20510501|4.500||||20170101||20170101|0||10|20270201||Y|1680882.06|1680882.06|1582589.88|||0|N|||WATERS EDGE|705 5TH STREET|Williston|ND|588020000||51|8018.76|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36196BA86|AX0031|X|LM|3.650|20170101|20390115|1748230.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1519561.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1514739.04|0.86644151|1507820931|040450200055201|R|RMF|360|20170201|20390101|4.250||||20170101||20170101|0||6|20230201||Y|1748230.20|1748230.20|1519561.63|||0|N||||319 S. JACKSON STREET|Red Bluff|CA|960800000|39780||10204.37|10,10,10,7,6,5,||538|F|202105 36196BA94|AX0032|X|LS|4.140|20170101|20561215|3315000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3177945.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3175030.91|0.95777705|1507738756|004016018855672|R|RMF|479|20170201|20561201|4.640|||||||0||10|20270201|||3315000.00|3315000.00|3177945.49|||0|N|||AMBERWOOD I & II APARTMENTS|11280 OAKVIEW DRIVE|Hanford|CA|932300000|25260|88|15202.64|10,9,8,7,6,5,4,3,2,1, For Quality Control the Maturity Term has been adjusted from 39 to 40 on 1/19/2017.||538/515|F|202105 36196BBA0|AX0033|X|LS|3.750|20170101|20561215|1952054.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1867511.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1865692.39|0.95575860|1507822649|004010281061189|R|RMF|477|20170301|20561201|4.350||||20170106||20161223|0||10|20270301||Y|1952054.00|1952054.00|1867511.04|||0|N|||RIVERLAND APARTMENTS|990 E. SPRINGFIELD AVENUE|Reedley|CA|936540000|23420|76|8588.38|10,9,8,7,6,5,4,3,2,1,||538/515|F|202105 36196BBB8|AX0034|X|PN|4.190|20170201|20570115|1350000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1297271.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1296127.21|0.96009423|1507984454|012043122782536|R|RMF|478|20170301|20570101|4.790||||20170125||20170214|0||10|20270301||Y|1350000.00|1350000.00|1297271.95|||0|N|||THE SPRIGS II APARTMENTS|325 VALLEY SPRINGS RD|Mccall|ID|836380000||36|6323.02|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36196BBC6|AX0035|X|PN|3.450|20170301|20470115|1785984.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1647325.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1644307.30|0.92067303|1508119827|004055380872312|R|RMF|357|20170401|20470101|4.050||||20170118||20170118|0||10|20270401||Y|1785984.00|1785984.00|1647325.70|||0|N|||TUOLUMNE APARTMENTS|18400 TUOLUMNE ROAD|Tuolumne|CA|953790000|43760|52|8578.12|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36196BBD4|AX0036|X|LS|4.150|20170301|20570115|3050000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2929518.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2926863.33|0.95962732|1508137705|004057374917531|R|RMF|477|20170401|20570101|4.650||||20170117||20170118|0||10|20270401||Y|3050000.00|3050000.00|2929518.58|||0|N|||WINTERS APARTMENTS|116 E. BAKER STREET|Winters|CA|956540000|40900|44|14007.13|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBE2|AX0037|X|LM|4.320|20170301|20491215|807488.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|761578.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|760560.90|0.94188508|1508133313|002004239651900|R|RMF|456|20170401|20491201|4.920||||20170301||20170222|0||10|20270401||Y|807488.12|807488.12|761578.30|||0|N|||MADERA PEAK VISTA APARTMENTS|1039 E. SAGUARO DRIVE|Globe|AZ|855010000|37740|60|4139.87|10/10/10/10/10/5/4/3/2/1||538|F|202105 36196BBF9|AX0038|X|LS|4.250|20170401|20570115|1729000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1665301.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1663865.90|0.96232846|1508317465|001061226653972|R|RMF|476|20170501|20570101|4.850||||20170120||20170316|0||10|20270501||Y|1729000.00|1729000.00|1665301.46|||0|N|||BRENTWOOD PARK APARTMENTS|131 BROADWAY AVENUE|Talladega|AL|351600000|45180|50|8166.15|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBG7|AX0039|X|LM|4.400|20170401|20491215|878412.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|830038.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|828945.21|0.94368612|1508317133|002025334032019|R|RMF|480|20170501|20491201|5.000||||20170401||20170222|0||10|20270501||Y|878412.99|878412.99|830038.70|||0|N|||ITOM A'E APARTMENTS|5424 E.CALLE CERRITOS|Guadalupe|AZ|852830000|38060|65|4551.98|10.10.10.7.6.5.4.3.2.1.||538|F|202105 36196BBH5|AX0040|X|LM|4.450|20170401|20490915|1674600.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1581786.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579686.01|0.94332140|1508317134|024008041245488|R|RMF|456|20170501|20490901|5.050||||20170401||20170401|0||10|20270501||Y|1674600.66|1674600.66|1581786.16|||0|N|||CONCORD APARTMENTS|100 CONCORD DRIVE & 152 MILLCREEK LANE|Perryville|MD|219030000||118|8756.83|10,10,10,7,6,5,4,3,2,1,||538|F|202105 36196BBJ1|AX0041|X|PN|4.480|20170401|20570215|2300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2217467.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215603.19|0.96330573|1508317135|049095161689556|R|RMF|477|20170501|20570201|4.960||||20170224||20170330|1|20180401|9|20270401||Y|2300000.00|2300000.00|2217467.32|||0|N|||STONEBRIDGE OF PLAINVIEW|4100 W.16TH STREET|Plainview|TX|790720000|38380|80|11029.66|9,8,7,6,5,4,3,2,1, Lockout and Prepayment End Date adjusted as per pre-release note||538|F|202105 36196BBK8|AX0042|X|LS|3.600|20170501|20570415|440000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|422577.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|422180.58|0.95950132|1508441708|002011117240759|R|RMF|478|20170601|20570401|4.450||||20170406||20170413|0||10|20270601||Y|440000.00|440000.00|422577.48|||0|N|||FLORENCE SUNRISE APARTMENTS|980 S. DESOTO STREET|Florence|AZ|851320000|38060|58|1963.96|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBM4|AX0044|X|LS|3.600|20170501|20570415|900000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|862221.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|861365.32|0.95707258|1508497549|004033494680438|R|RMF|478|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|900000.00|900000.00|862221.70|||0|N|||CHERRYWOOD MANOR SENIOR APTS|979 CHERRY AVENUE|Beaumont|CA|922230000|40140|30|3874.16|10,10,10,7,6,5,4,3,2,1,||538/515|F|202105 36196BBN2|AX0045|X|LS|3.600|20170501|20570415|825000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|790369.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|789584.47|0.95707208|1508497550|004054356061929|R|RMF|478|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|825000.00|825000.00|790369.50|||0|N|||EL MONTE WEST APARTMENTS|999 W. EL MONTE WAY|Dinuba|CA|936180000|47300|40|3551.32|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBP7|AX0046|X|LS|3.600|20170501|20570415|1150000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1101727.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1100633.19|0.95707234|1508497551|004036837219605|R|RMF|478|20170601|20570401|4.200||||20170427||20170426|0||10|20270601||Y|1150000.00|1150000.00|1101727.46|||0|N|||SAGEWOOD MANOR APARTMENTS|6215 OCOTILLO AVENUE|Twentynine Palms|CA|922770000|40140|65|4950.32|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBQ5|AX0047|X|PN|3.600|20170601|20570315|920000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|893321.88|1|0|0.00|0.00|0|0.00|0.00|1|893321.88|100.00|881381.76|0.95802365|1508690977|048092068568344|R|RMF|476|20170701|20570301|4.200||||20170327||20170515|0||10|20270701||Y|920000.00|920000.00|893321.88|||6|N|||WILLIAMSBURG LANDING|320 DUSTIN LAIRD DRIVE|Martin|TN|382370000|32280|44|3960.26|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36196BBR3|AX0048|X|PN|3.480|20170601|20420415|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|957814.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|956841.78|0.95684178|1508625800|012016203571459|R|RMF|297|20170701|20420401|4.080||||20170421||20170511|0||10|20270701||Y|1000000.00|1000000.00|957814.49|||0|N|||HOMES AT RIVERWALK|301 W 3RD STREET|Burley|ID|714590000|15420|36|4229.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36196BBS1|AX0049|X|LS|3.660|20170601|20570515|684000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|656774.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|656144.04|0.95927491|1508668523|004033146417798|R|RMF|478|20170701|20570501|4.330||||20170517||20170516|0||10|20270701||Y|684000.00|684000.00|656774.85|||0|N|||MANZANITA GARDEN APARTMENTS|537 RAMONA BLVD|San Jacinto|CA|925830000|40140|36|3000.67|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBT9|AX0050|X|PN|3.400|20170601|20570515|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1148434.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147247.48|0.95603957|1508690978|004016008948143|R|RMF|478|20170701|20570501|4.000||||20170502||20170428|0||10|20270701||Y|1200000.00|1200000.00|1148434.62|||0|N|||ARROYO DEL CAMINO|801 S. CORCORAN AVE|Avenal|CA|932040000|25260|41|5015.26|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36196BBU6|AX0051|X|PN|3.350|20170601|20570515|1020000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|975662.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|974642.66|0.95553202|1508690979|012022313824069|R|RMF|478|20170701|20570501|3.950||||20170518||20170602|0||10|20270701||Y|1020000.00|1020000.00|975662.41|||0|N|||CARLOW SENIOR APARTMENTS|339 E. 7TH NORTH|Rexburg|ID|834400000|39940|48|4231.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36196BBV4|AX0052|X|PN|3.410|20170701|20570515|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|958111.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|957127.50|0.95712750|1508744573|004051100799568|R|RMF|478|20170801|20570501|4.010|||||||0||10|20270801|||1000000.00|1000000.00|958111.42|||0|N|||KRISTEN COURT APARTMENTS|9027 N STREET|Live Oak|CA|959530000|49700|56|4185.61|10,10,10,7,6,5,4,3,2,1,0.||538|F|202105 36196BBW2|AX0053|X|LM|4.000|20170601|20500215|572846.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|540424.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|539669.27|0.94208438|1508690976|002042070752656|R|RMF|479|20170701|20500201|4.600||||20170601||20170601|0||10|20270701||Y|572846.79|572846.79|540424.43|||0|N|||CENTER RIDGE APARTMENTS|105 E. MAIN STREET|Payson|AZ|855410000|37740|48|2826.79|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 36196BBX0|AX0054|X|LS|3.500|20170701|20570515|650000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|623945.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|623331.68|0.95897182|1508798036|049075919357644|R|RMF|477|20170801|20570501|4.200||||20170517||20170608|0||10|20270801||Y|650000.00|650000.00|623945.88|||0|N|||GARDENWALK OF LSW|104 SIMPSON STREET|Schulenburg|TX|789560000||40|2798.01|10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202105 36196BBY8|AX0055|X|LS|4.050|20170701|20570415|2950000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2841087.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2838503.07|0.96220443|1508882926|042060500418191|R|RMF|476|20170801|20570401|4.550||||20170411||20170623|0||10|20270801||Y|2950000.00|2950000.00|2841087.68|||0|N|||PROGRESSIVE RURAL HOUSING APTS|1401 N. 9TH STREET|Perry|OK|730770000||107|13357.07|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 36196BBZ5|AX0056|X|LS|4.050|20170701|20570615|5075000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4887634.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4883187.93|0.96220452|1508798037|360007179337272|R|RMF|479|20170801|20570601|4.550||||20170602||20170621|0||10|20270801||Y|5075000.00|5075000.00|4887634.33|||0|N|||DONA ANA 6|855 VALLE VISTA DRIVE|Sunland Park|NM|880630000|29740|204|22978.68|10,9,8,7,6,5,4,3,2,1.0||538/515|F|202105 36196BKN2|AX0301|X|PN|2.250|20190901|20581015|18648223.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18169031.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18144544.83|0.97299055|1513099926|000000011535759|F|FMF|479|20181101|20581001|2.500||||20161001|20161026|20190906|2|20201101|8|20281101||Y|18903400.00|18648223.59|18169031.98|||0|N|||SONGHAI AT WESTGATE|8700 West Gate Boulevard|Austin|TX|787450000|12420|140|62339.30|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36196BKQ5|AX0303|X|PN|2.250|20190601|20581015|25498090.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24749748.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24716392.23|0.96934289|1512514256|000000011535758|F|FMF|479|20181101|20581001|2.500||||20161001|20161027|20190603|2|20201101|8|20281101||Y|25750100.00|25498090.70|24749748.47|||0|N|||FAIRWAY LANDING AT PLUM CREEK|510 Kohlers Crossing|Kyle|TX|786400000|12420|216|84918.22|NO PREPAYMENT DESCRIPTIONS IS REQUIRED|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36196BKT9|AX0306|X|PN|3.500|20161101|20511115|4749100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4427250.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4420764.40|0.93086362|1507362066|000000014300015|F|FMF|419|20161201|20511101|3.750||||20161001||20161027|0||10|20261201||Y|4749100.00|4749100.00|4427250.88|||0|N|||RANCHO MERIDIAN MOBILE HOME ES|2686 Mill Street|San Bernardino|CA|924100000|40140|144|20321.64|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202105 36196BKU6|AX0307|X|PN|3.500|20161101|20511115|7138700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6654906.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6645156.70|0.93086370|1507375782|000000014300016|F|FMF|419|20161201|20511101|3.750||||20161001||20161027|0||10|20261201||Y|7138700.00|7138700.00|6654906.97|||0|N|||SEQUOIA PLAZA MOBILE HOME PARK|2505 W. Foothill Boulevard|San Bernardino|CA|924100000|40140|243|30546.85|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202105 36196BKV4|AX0308|X|PN|2.900|20161101|20511215|20215000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18713901.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18683526.09|0.92424072|1507402903|000000004611169|F|FMF|419|20170101|20511201|3.150||||20161101||20161118|0||5|20220101||Y|20215000.00|20215000.00|18713901.66|||0|N|||THE VILLAGER|6300 Fireside Drive|Centerville|OH|454590000|19380|276|79499.56|10, 10, 10, 7, 6, 0, 0, 0, 0, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BKW2|AX0309|X|PN|3.190|20161101|20561215|882100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||833132.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|832135.44|0.94335726|1507403197|000000001410068|F|FMF|479|20170101|20561201|3.440||||20161101||20161116|0||10|20270101||Y|882100.00|882100.00|833132.64|||0|N|||HARMONY MILLS RIVERVIEW|100 North Mohawk Street|Cohoes|NY|120470000|10580|96|3385.51|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|241/223(A)(7)|F|202105 36196BKX0|AX0310|X|PN|2.650|20161101|20511215|11500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10606240.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10588253.87|0.92071773|1507402904|000000007111396|F|FMF|419|20170101|20511201|2.900||||20161101||20161118|0||10|20270101||Y|11500000.00|11500000.00|10606240.60|||0|N|||COURTYARD VILLAGE WEST APARTME|844 Staghorn Lane|North Aurora|IL|605420000|16980|216|43618.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36196BKY8|AX0311|X|PN|2.700|20161201|20511215|2066000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1906883.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903677.44|0.92143148|1507590634|000000007311881|F|FMF|419|20170101|20511201|2.950||||20161101||20161130|0||10|20270101||Y|2066000.00|2066000.00|1906883.16|||0|N|||MERIDIAN APARTMENTS|1 E 36th Street|Indianapolis|IN|462050000|26900|49|7893.47|10,9,8,7,6,5,4,3,2,1,0|undefined|207/223(f)|F|202105 36196BKZ5|AX0312|X|PN|2.750|20161201|20511215|5360000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4969235.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961310.74|0.92561768|1507606913|000000009211433|F|FMF|419|20170101|20511201|3.250||||20161101||20161116|0||10|20270101||Y|5360000.00|5360000.00|4969235.43|||0|N|||LANCER VILLAGE APARTMENTS|1310 Lancer Village Drive|La Cresent|MN|559470000|29100|96|21383.04|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BK36|AX0314|X|PN|2.730|20161201|20511215|1344000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1241051.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1238976.48|0.92185750|1507489906|000000005311384|F|FMF|419|20170101|20511201|2.980||||20161101||20161121|0||10|20270101||Y|1344000.00|1344000.00|1241051.93|||0|N|||WINDRIDGE APARTMENTS|50 Windridge Court|Roxboro|NC|275730000|20500|60|5157.40|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BK44|AX0315|X|PN|2.690|20161201|20511215|15920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14691665.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14666923.59|0.92128917|1507489907|000000007311882|F|FMF|419|20170101|20511201|2.940||||20161101||20161130|0||10|20270101||Y|15920000.00|15920000.00|14691665.32|||0|N|||Castleton Manor Apartments|5850 Laketon Drive|Indianapolis|IN|462200000|26900|220|60736.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BK77|AX0318|X|PN|3.300|20161201|20561215|15240000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14414387.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14397533.76|0.94472006|1507590635|000000007335795|F|FMF|479|20170101|20561201|3.550||||20161101||20161130|0||5|20220101||Y|15240000.00|15240000.00|14414387.46|||0|N|||THE COLE|200 Jackson Street|Columbus|IN|472010000|18020|146|59496.26|10,10,10,7,6,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223A7/221D4|F|202105 36196BK85|AX0319|X|PN|2.900|20161201|20520115|1700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1576311.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1573763.80|0.92574341|1507590805|000000005311387|F|FMF|419|20170201|20520101|3.150||||20161201||20161207|0||10|20270201||Y|1700000.00|1700000.00|1576311.57|||0|N|||CREEKSIDE APARTMENTS|361 South Franklin Street|Wake Forest|NC|275870000|39580|38|6685.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BK93|AX0320|X|PN|3.450|20161201|20570115|20791500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19724484.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19702244.00|0.94761051|1507490327|000000001432014|F|FMF|479|20170201|20570101|3.700||||20161201||20161206|0||10|20270201||Y|20791500.00|20791500.00|19724484.01|||0|N|||HARMONY MILLS FALLSVIEW|100 N. Mohawk Street|Cohoes|NY|120470000|10580|135|83057.17|8,8,8,8,8,7,6,5,4,3,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|220/223(A)(7)|F|202105 36196BLA9|AX0321|X|PN|2.580|20170101|20520115|3301000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3046394.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041185.83|0.92129228|1507764338|000000007311879|F|FMF|419|20170201|20520101|2.830||||20161201||20161213|0||10|20270201||Y|3301000.00|3301000.00|3046394.22|||0|N|||BROWNSBURG POINTE II|150 Beaumont Circle|Brownsburg|IN|461120000|26900|80|12392.80|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BLB7|AX0322|X|PN|3.050|20161201|20511015|4799900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4450386.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4443290.37|0.92570478|1507612043|000000007111419|F|FMF|417|20170101|20511001|3.300||||20161101||20161130|0||10|20270101||Y|4799900.00|4799900.00|4450386.27|||0|N|||HICKORY MANOR APARTMENTS|4160 Continental Drive|Waukegan|IL|600870000|16980|120|19334.46|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)/223(a)(7)|F|202105 36196BLC5|AX0323|X|PN|3.150|20161201|20520115|1408000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1310186.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1308161.09|0.92909168|1507612044|000000009111026|F|FMF|419|20170201|20520101|3.400||||20161201||20161213|0||10|20270201||Y|1408000.00|1408000.00|1310186.74|||0|N|||BELLA VISTA VILLAGE|1902-1918 Vista Street|Belle Fourche|SD|577170000||24|5737.85|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36196BLE1|AX0325|X|PN|2.150|20191101|20590215|19112042.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18664190.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18638834.11|0.97524033|1513585138|000000008635406|F|FMF|506|20190301|20590201|2.400||||20161201|20161213|20191107|2|20210301|8|20290301||Y|19330000.00|19112042.09|18664190.18|||0|N|||THE RESIDENCES OF GALLATIN|199 Albright Farms Drive|Gallatin|TN|370660000|34980|188|62684.45|8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 36196BLG6|AX0327|X|PN|3.150|20161201|20520115|837600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||779412.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|778207.07|0.92909154|1507612045|000000009111025|F|FMF|419|20170201|20520101|3.400||||20161201||20161213|0||10|20270201||Y|837600.00|837600.00|779412.11|||0|N|||LOOKOUT MOUNTAIN VIEW APARTMEN|318 East Rushmore Street|Spearfish|SD|577830000|43940|24|3413.37|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36196BLH4|AX0328|X|PN|3.150|20161201|20520115|1219700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1134968.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1133213.28|0.92909181|1507612046|000000009111024|F|FMF|419|20170201|20520101|3.400||||20161201||20161213|0||10|20270201||Y|1219700.00|1219700.00|1134968.03|||0|N|||IRON CREEK PLAZA APARTMENTS|1710 & 1720 Ryan Road|Spearfish|SD|577830000||24|4970.49|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36196BLJ0|AX0329|X|PN|3.150|20161201|20520115|688100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||640297.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|639307.92|0.92909159|1507612047|000000009111027|F|FMF|420|20170201|20520101|3.400||||20161201||20161213|0||10|20270201||Y|688100.00|688100.00|640297.87|||0|N|||MEADOWLARK PLAZA APARTMENTS|1605A 5th Avenue|Belle Fourche|SD|577170000||24|2804.13|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36196BLK7|AX0330|X|PN|3.350|20161201|20511215|10217800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9519817.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507612048|000000012611145|F|FMF|419|20170101|20511201|3.600||||20161101||20161129|0||10|20270101||Y|10217800.00|10217800.00|9519817.11|||0|Y|1||NORTH POINTE APARTMENTS|2675 NE Lancaster Street|Corvallis|OR|973300000|18700|160|42823.35|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202105 36196BLQ4|AX0335|X|LM|2.950|20170101|20460515|1041772.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|942161.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|940107.83|0.90241226|1507813190|000000007311498|F|FMF|420|20170201|20460501|3.200|M||1|20110401||20110427|0||10|20270201||Y|1041772.87|1041772.87|942161.86|||0|N|||VAN PARK ONE|3221 Pollack Avenue|Evansville|IN|477140000|21780|44|4566.46|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196BLS0|AX0337|X|PN|3.650|20191101|20581015|10474158.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10296740.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10286577.33|0.98209110|1513462860|000000007135889|F|FMF|502|20181101|20581001|3.900||||20161201|20161230|20191031|2|20201101|8|20281101||Y|10596000.00|10474158.42|10296740.97|||0|N|||PAUL G. STEWART III TOWER|401 East Bowen Avenue|Chicago|IL|606530000|16980|180|43628.05|8,8,8,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(d)4|F|202105 36196BLT8|AX0338|X|LM|3.950|20170101|20481215|3873153.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3598738.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3592957.03|0.92765688|1507749250|000000007311742|F|FMF|420|20170201|20481201|4.200|M||1|20131101||20131127|0||10|20270201||Y|3873153.00|3873153.00|3598738.23|||0|N|||JAMESTOWN OF SEYMOUR|745 Miller Lane|Seymour|IN|472740000|42980|150|18376.78|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196BLU5|AX0339|X|PN|3.200|20170101|20520115|27600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25700422.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25661040.89|0.92974786|1507686408|000000005111346|F|FMF|419|20170201|20520101|3.450||||20161201||20161208|0||10|20270201||Y|27600000.00|27600000.00|25700422.28|||0|N|||NORTH WOODS AT THE FOUR SEASON|2210 Clubhouse Way|Charlottesville|VA|229010000|16820|310|113270.10|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BLY7|AX0343|X|PN|2.630|20170101|20511215|1366109.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1261296.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1259149.73|0.92170517|1507818664|000000004611166|F|FMF|419|20170101|20511201|2.880||||20161101||20161116|0||10|20270101||Y|1368000.00|1366109.64|1261296.18|||0|N|||VILLAGE SOUTH APARTMENTS|111 Village Drive South|Eaton|OH|453200000||48|5173.56|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36196BL35|AX0346|X|PN|3.600|20170201|20540215|11434000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10789078.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10775350.07|0.94239549|1507881511|000000010543082|F|FMF|443|20170301|20540201|3.850||||20170101||20170130|0||6|20230301||Y|11434000.00|11434000.00|10789078.58|||0|N|||LEGACY VILLAGE OF TAYLORSVILLE|3251 West 5400 South|Taylorsville|UT|841290000|41620|114|48343.47|10,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(a)(7)|F|202105 36196BL68|AX0349|X|PN|3.500|20181101|20570115|1218708.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1185283.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1184030.82|0.97154595|1511529403|038099278369687|R|RMF|456|20190201|20570101|4.000||||20170101|20170123|20181108|0||10|20290201||Y|1218708.00|1218708.00|1185283.13|||0|N|||SIENNA HEIGHTS|9 FELTS STREET|Yadkinville|NC|286590000|35900|48|5203.25|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36196DZL6|AX2547|X|PN|2.760|20161101|20481215|2812600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2569589.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2564676.40|0.91185252|1507402905|000000004322115|F|FMF|384|20170101|20481201|3.110||||20161117||20161117|0||10|20270101||Y|2812600.00|2812600.00|2569589.54|||0|N|||ABBINGTON AL-WINDSORWOOD PLACE|255 Browns Lane|Coshocton|OH|438120000|18740|100|11572.66|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZM4|AX2548|X|PN|2.820|20161101|20431215|8468700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7521692.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7502541.49|0.88591419|1507403198|000000003422124|F|FMF|324|20170101|20431201|3.120||||20161117||20161117|0||10|20270101||Y|8468700.00|8468700.00|7521692.12|||0|N|||THE BRYN MAWR TERRACE|773 E. Haverford Road|Bryn Mawr|PA|190100000|37980|170|38707.03|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZN2|AX2549|X|LM|3.160|20161201|20400615|1646260.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1431440.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1427056.54|0.86684761|1507598627|000000010311040|F|FMF|360|20170101|20400601|3.540|M||1|20100325||20161101|0||10|20270101||Y|1646260.10|1646260.10|1431440.81|||0|N|||MONARCH VILLAS|201 Cedar Dale Road|Papillion|NE|680460000|36540|76|8607.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196DZP7|AX2550|X|LM|3.460|20161201|20371215|2231195.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1727630.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1717285.64|0.76967080|1507598628|000000007411053|F|FMF|317|20170101|20371201|3.840|M||1|20110408||20161116|0||10|20270101||Y|2231195.48|2231195.48|1727630.49|||0|N|||SYSTEMS UNLIMITED|705 Oak Street|Williamsburg|IA|523610000||78|15873.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 36196DZQ5|AX2551|X|LM|3.300|20161201|20411015|2873552.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2531817.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2524829.17|0.87864398|1507598629|000000013611061|F|FMF|360|20170101|20411001|3.630|M||1|20110610||20161101|0||10|20270101||Y|2873552.21|2873552.21|2531817.40|||0|N|||ALBERT EINSTEIN RESIDENCE CTR|1935 Wright Street|Sacramento|CA|958251187|40900|78|14646.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 36196DZR3|AX2552|X|LM|3.490|20161201|20480915|5944823.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5470135.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5470135.01|0.92015103|1507598630|000000008722032|F|FMF|420|20170101|20480901|3.790|M||1|20121218||20161121|0||10|20270101||Y|5944823.59|5944823.59|5470135.01|||0|N|||TRINITY HILLS OF KNOXVILLE|4611 Asheville Highway|Knoxville|TN|379140000|28940|87|26851.79|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196DZS1|AX2553|X|LM|3.990|20161201|20551015|12272255.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11674556.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11662156.88|0.95028639|1507598631|000000005143244|F|FMF|480|20170101|20551001|4.290|M||1|20140228||20161130|0||10|20270101||Y|12272255.38|12272255.38|11674556.41|||0|N|||ALBEMARLE HEALTH & REHAB CENTE|25 Mill Creek Drive|Charlottesville|VA|229020000|16820|120|54136.07|0 YEAR LOCK; 10,10,10,10,10,5,4,3,2,1,0||232|F|202105 36196DZZ5|AX2560|X|PN|2.750|20161201|20520115|5676250.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5257918.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5249314.16|0.92478558|1507498574|000000009222119|F|FMF|420|20170201|20520101|3.080||||20161202||20161202|0||10|20270201||Y|5676250.00|5676250.00|5257918.11|||0|N|||RIVER GRAND SENIOR LIVING|355 River Road|Grand Rapids|MN|557440000|24330|122|22099.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ28|AX2561|X|PN|3.190|20161201|20470115|3388000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3089534.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3083338.91|0.91007642|1507590636|000000001622027|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|3388000.00|3388000.00|3089534.57|||0|N|||APPLE REHAB - THE CLIPPER HOME|161 Post Road|Westerly|RI|028910000|39300|60|15232.55|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ36|AX2562|X|PN|3.190|20161201|20470115|10190500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9292768.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9274133.35|0.91007638|1507590637|000000001722112|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|10190500.00|10190500.00|9292768.80|||0|N|||APPLE REHAB - HEWITT HEALTH &|45 Maltby Street|Shelton|CT|064840000|14860|140|45816.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ44|AX2563|X|PN|3.190|20161201|20470115|2885500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2631301.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2626025.22|0.91007632|1507590638|000000001722119|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|2885500.00|2885500.00|2631301.96|||0|N|||APPLE REHAB - LIBERTY HALL NUR|36 Broadway Ave.|Colchester|CT|064150000|35980|60|12973.30|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ51|AX2564|X|PN|3.190|20161201|20470115|10913700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9952258.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9932300.58|0.91007638|1507590639|000000001722114|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|10913700.00|10913700.00|9952258.55|||0|N|||APPLE REHAB - WATERBURY EXTEND|35 Bunker Hill Road|Watertown|CT|067950000|45860|110|49068.33|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ69|AX2565|X|PN|3.190|20161201|20470115|9061100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8262862.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8246292.68|0.91007634|1507590640|000000001722108|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|9061100.00|9061100.00|8262862.80|||0|N|||APPLE REHAB - PLAINVILLE HEALT|269 Farmington Avenue|Plainville|CT|060620000|25540|130|40738.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ77|AX2566|X|PN|3.190|20161201|20470115|4221600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3849698.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3841978.60|0.91007642|1507590641|000000001722111|F|FMF|360|20170201|20470101|3.510||||20161207||20161207|0||10|20270201||Y|4221600.00|4221600.00|3849698.67|||0|N|||APPLE REHAB - T.A. COCCOMO MEM|33 Cone Avenue|Meriden|CT|064500000|35300|100|18980.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196DZ85|AX2567|X|PN|2.820|20161201|20520115|46869600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|43440617.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43370031.73|0.92533394|1507618271|000000001622029|F|FMF|420|20170201|20520101|3.120||||20161216||20161216|0||10|20270201||Y|46869600.00|46869600.00|43440617.35|||0|N|||TOCKWOTTON ON THE WATERFRONT|500 Waterfront Drive|East Providence|RI|029140000|39300|260|183531.23|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196D2A6|AX2569|X|LM|3.420|20170101|20430715|1138336.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1020962.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1018510.31|0.89473610|1507764343|000000004711064|F|FMF|420|20170201|20430701|3.800|M||1|20080306||20161208|0||10|20270201||Y|1138336.84|1138336.84|1020962.02|||0|N|||RIVER MANOR APARTMENTS|10000 Shadowlane|Galesburg|MI|490530000|28020|30|5684.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196D2B4|AX2570|X|LM|3.590|20170101|20460715|6400372.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5841934.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841934.51|0.91274921|1507764344|000000003422052|F|FMF|420|20170201|20460701|3.890|M||1|20110513||20161201|0||10|20270201||Y|6400372.64|6400372.64|5841934.51|||0|N|||PROVIDENCE PLACE OF HAZLETON|149 South Hunter Highway|Drums|PA|182220000|42540|138|30422.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196D2C2|AX2571|X|PN|3.120|20170101|20520215|10479500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9769183.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9754199.38|0.93078862|1507805442|000000007122366|F|FMF|420|20170301|20520201|3.420||||20170112||20170112|0||10|20270301||Y|10479500.00|10479500.00|9769183.67|||0|N|||HERITAGE WOODS OF MOLINE|5500 46th Avenue Drive|Moline|IL|612650000|19340|198|42826.46|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196D2D0|AX2572|X|PN|3.220|20170101|20520215|7157500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6681352.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6671286.58|0.93206938|1507813191|000000007522137|F|FMF|420|20170301|20520201|3.520||||20170117||20170117|0||10|20270301||Y|7157500.00|7157500.00|6681352.23|||0|N|||CHRISTIAN COMMUNITY HOME OF OS|2650 65th Avenue|Osceola|WI|540200000||78|29664.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196D2E8|AX2573|X|PN|3.390|20170101|20520215|1545200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1447145.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1445062.09|0.93519421|1507821636|000000001411257|F|FMF|420|20170301|20520201|3.770||||20170119||20170119|0||10|20270301||Y|1545200.00|1545200.00|1447145.87|||0|N|||SWEETFLAG ESTATES|419 Roosevelt Road|Rooseveltown|NY|136620000|36300|30|6630.23|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196D2F5|AX2574|X|PN|3.040|20170101|20520215|1530800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1424851.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1424851.47|0.93078878|1507821637|000000007311866|F|FMF|420|20170301|20520201|3.420||||20170118||20170118|0||10|20270301||Y|1530800.00|1530800.00|1424851.47|||0|N|||PIKE LAKE POINTE APARTMENTS|1064 North Park Avenue|Warsaw|IN|465800000|47700|64|6255.90|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/232(F)|F|202105 36196D2G3|AX2575|X|PN|3.720|20170201|20520315|3500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3289477.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3289477.90|0.93985083|1507984446|000000002311415|F|FMF|420|20170401|20520301|4.050||||20170223||20170223|0||10|20270401||Y|3500000.00|3500000.00|3289477.90|||0|N|||VICTORY ROAD APARTMENTS|2 Victory Road|Lynn|MA|019020000|14460|40|15602.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196D2H1|AX2576|X|PN|4.020|20170301|20420415|85825000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|77302702.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|77112675.48|0.89848733|1508085233|000000012922055|F|FMF|300|20170501|20420401|4.320||||20170308||20170308|7|20240501|3|20270501||Y|85825000.00|85825000.00|77302702.88|||0|N|||TRI-CITY HEALTHCARE DISTRICT|4002 Vista Way|Oceanside|CA|920560000|41740|397|468317.13|7 year lock; 3,2,1,0|This loan may or will be characterized by non level payments.|242/223(f)|F|202105 36196ERN9|AX3193|X|PN|3.750|20161101|20511215|1232000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1157640.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1156099.67|0.93839259|1507403266|000000006111357|F|FMF|420|20170101|20511201|4.250||||20161101||20161118|0||10|20270101||Y|1232000.00|1232000.00|1157640.94|||0|N||3201|HEART HOMES|21 SIXTH STREET|Hawkinsville|GA|310360000|47580|30|5641.25|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36196ERP4|AX3194|X|LM|3.250|20161201|20410915|4311820.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3788407.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3777734.68|0.87613460|1507489908|000000004322054|F|FMF|297|20170101|20410901|3.500|M||1|20110831||20110831|0||10|20270101||Y|4311820.01|4311820.01|3788407.72|||0|N||3201|ABBYSHIRE PLACE|311 BUCKRIDGE ROAD|Bidwell|OH|456140000|38580|100|21722.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223F|F|202105 36196ERR0|AX3196|X|LM|3.290|20161201|20420715|2700362.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2390025.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507574993|000000003311065|F|FMF|307|20170101|20420701|3.540|M||1|20070618||20070618|0||10|20270101||Y|2700362.36|2700362.36|2390025.67|||0|Y|6||SWEETHRIAR PLACE APARTMENTS|211 SWEETBRIAR STREET|Pittsburgh|PA|152110000|38300|56|13384.27|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 36196ERS8|AX3197|X|LM|3.750|20161201|20290415|4541475.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3606457.87|1|0|0.00|0.00|0|0.00|0.00|1|3606457.87|100.00|3136701.98|0.69067913|1507549242|000000004622079|F|FMF|148|20170101|20290401|4.000|M||1|20140313||20140313|0||10|20270101||Y|4541475.79|4541475.79|3606457.87|||6|N||3201|SHILOH SPRINGS CARE CENTER|3500 SHILOH SPRINGS ROAD|Trotwood|OH|454260000|19380|84|38924.71|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 36196ERT6|AX3198|X|LM|3.260|20161201|20510615|7722248.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7172259.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7161042.58|0.92732616|1507574994|000000012435094|F|FMF|414|20170101|20510601|3.510|M||1|20110524||20110524|0||10|20270101||Y|7722248.30|7722248.30|7172259.99|||0|N||3201|SIGNATURE POINTE APTS|10148 W. EMERALD STREET|Boise|ID|837040000|14260|156|32196.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202105 36196ERU3|AX3199|X|PN|3.060|20170101|20520115|4410000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4098474.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4092035.53|0.92789921|1507737680|000000008711111|F|FMF|420|20170201|20520101|3.310||||20161201||20161206|0||10|20270201||Y|4410000.00|4410000.00|4098474.56|||0|N||3201|SPRINGBROOK APARTMENTS|2360 BLACKBURN ROAD SE|Cleveland|TN|373110000|17420|97|17743.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ERV1|AX3200|X|PN|3.060|20170101|20520115|7047000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6549195.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6538905.87|0.92789923|1507737681|000000008711113|F|FMF|420|20170201|20520101|3.310||||20161201||20161206|0||10|20270201||Y|7047000.00|7047000.00|6549195.18|||0|N||3201|WOODLAWN I AND II AND WINDSOR|2300 WILSON STREET, 1101 ARLINGTON AVENU|Chattanooga|TN|374060000||163|28354.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ERY5|AX3203|X|PN|2.645|20161201|20520115|17341100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||16019239.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15992160.33|0.92221141|1507612049|000000004411397|F|FMF|420|20170201|20520101|2.895||||20161213||20161213|0||10|20270201||Y|17341100.00|17341100.00|16019239.17|||0|N||3201|CRANBROOK SENIOR TOWER|2901 NORTHBROOK PLACE|Ann Arbor|MI|481030000|11460|202|65725.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223 (F)|F|202105 36196ERZ2|AX3204|X|PN|3.040|20170101|20520115|2684800.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2494439.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2490507.05|0.92763224|1507738762|000000005611033|F|FMF|420|20170201|20520101|3.290||||20161213||20161213|0||10|20270201||Y|2684800.00|2684800.00|2494439.98|||0|N|||HOGAR CRISTO REY|AVENIDA DEGETAU FINAL OESTE|Caguas|PR|007250000|41980|72|10771.85|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ER41|AX3207|X|PN|3.010|20161201|20520115|3760000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3491921.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3486386.49|0.92723045|1507622812|000000011811033|F|FMF|420|20170201|20520101|3.260||||20161201||20161221|0||10|20270201||Y|3760000.00|3760000.00|3491921.54|||0|N||3201|WESTWOOD VILLAS|2805-B TRAILWOOD DRIVE|Claremore|OK|740170000|46140|52|15021.44|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 36196ER58|AX3208|X|PN|2.660|20170101|20520215|17928000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||16592978.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16565117.95|0.92398025|1507822167|000000000011269|F|FMF|420|20170301|20520201|2.910||||20170101||20170123|0||10|20270301||Y|17928000.00|17928000.00|16592978.60|||0|N||3201|PLEASANT HOMES|6606 GREIG STREET|Seat Pleasant|MD|207430000|47900|287|68098.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ER66|AX3209|X|LM|3.750|20170101|20490415|3922619.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3640310.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3634388.86|0.92652100|1507749251|000000011411383|F|FMF|387|20170201|20490401|4.000|M||1|20140301||20140327|0||10|20270201||Y|3922619.51|3922619.51|3640310.99|||0|N||3201|LAKEVIEW PLACE APARTMENTS|8950 HAMMERLY BLVD|Houston|TX|770800000|26420|79|18056.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36196ER74|AX3210|X|LM|3.750|20170101|20490615|3319925.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3083175.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3078209.50|0.92719248|1507749252|000000011311232|F|FMF|389|20170201|20490601|4.000|M||1|20140501||20140521|0||10|20270201||Y|3319925.47|3319925.47|3083175.92|||0|N||3201|PARK MEADOWS APARTMENTS|2716 YEAGER STREET|Fort Worth|TX|761120000|19100|80|15243.67|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36196ER82|AX3211|X|LM|3.750|20170101|20490515|4864248.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4515775.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4508339.24|0.92683170|1507749253|000000011311231|F|FMF|388|20170201|20490501|4.000|M||1|20140401||20140421|0||10|20270201||Y|4864248.91|4864248.91|4515775.74|||0|N||3201|PRAIRIE CREEK VILLAGE APARTMEN|9215 BRUTON ROAD|Dallas|TX|752170000|19100|120|22362.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36196ER90|AX3212|X|PN|2.830|20170101|20550215|16046700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||15036479.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15015321.46|0.93572644|1507749254|000000011335691|F|FMF|456|20170301|20550201|3.080||||20170101||20170109|0||10|20270301||Y|16046700.00|16046700.00|15036479.80|||0|N||3201|MAGNOLIA AT MESQUITE CREEK|900 GROSS ROAD|Mesquite|TX|751490000|19100|252|59751.97|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221 (D)(4)/223 (A)(7|F|202105 36196ESA6|AX3213|X|RX|3.040|20170201|20370215|480800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||403260.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|401629.15|0.83533517|1507982537|000000008111110|F|FMF|240|20170301|20370201|3.290||||20170125||20170126|0||10|20270301||Y|480800.00|480800.00|403260.38|||0|N||3201|TYSON PARK APARTMENTS|1036 MANLEY ST|Paris|TN|382420000|37540|40|2736.84|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 36196ESB4|AX3214|X|PN|3.190|20170201|20290215|4501500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2503647.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2461484.73|0.54681434|1507982533|000000003111107|F|FMF|144|20170301|20290201|3.440||P||20170131||20170131|0||10|20270301||Y|4501500.00|4501500.00|2503647.67|||0|N||3201|JOHN P. RENNA HOUSE|10 GASTON STREET|West Orange|NJ|070520000|35620|183|49340.06|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ESC2|AX3215|X|PN|3.330|20170101|20520215|9032000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8437890.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8425315.15|0.93282940|1507822168|000000011311288|F|FMF|420|20170301|20520201|3.580||||20170101||20170123|0||10|20270301||Y|9032000.00|9032000.00|8437890.37|||0|N||3201|THE GREENS AT LOOP 205|4750 205 LOOP|Temple|TX|765020000|28660|94|37748.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196ESD0|AX3216|X|LM|3.900|20170201|20490315|5375608.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5003047.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507984156|000000007211138|F|FMF|385|20170301|20490301|4.150|M||1|20140201||20140219|0||10|20270301||Y|5375608.19|5375608.19|5003047.84|||0|Y|1|3201|CARISBROOKE APTS. PHASE I|2401, 2403 & 2405 CARISBROOKE DRIVE|Champaign|IL|618200000||128|25283.05|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36196ESE8|AX3217|X|LM|3.450|20170201|20461215|8627001.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7897546.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1507984157|000000007211113|F|FMF|358|20170301|20461201|3.700|M||1|20111109||20111109|0||10|20270301||Y|8627001.86|8627001.86|7897546.30|||0|Y|1|3201|WELLINGTON PLACE APARTMENTS-PH|902 NEW CASTLE DRIVE|Champaign|IL|618220000|16580|124|39829.85|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36196ESK4|AX3222|X|PN|3.250|20170401|20270515|4258500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2140671.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2093324.89|0.49156391|1508317155|000000003111106|F|FMF|120|20170601|20270501|3.500||P||20170417||20170417|0||10|20270331||Y|4258500.00|4258500.00|2140671.07|||0|N||3201|Governor Paterson Towers II (N|211 20TH AVENUE|Paterson|NJ|075010000|35620|201|53589.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36196FG81|AX3823|X|PN|3.200|20170301|20570315|2571000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2437246.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2434370.53|0.94685746|1508139216|000000005343263|F|FMF|480|20170401|20570301|3.450||||20170227||20170227|0||10|20270401||Y|2571000.00|2571000.00|2437246.32|||0|N|||SPRING ARBOR OF WILMINGTON|809 John D. Barry Drive|Wilmington|NC|284120000|48900|108|9882.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(A)(7)|F|202105 36196FG99|AX3824|X|PN|2.740|20170101|20470115|11847300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10999480.10|1|0|0.00|0.00|0|0.00|0.00|1|10999480.10|100.00|10694958.25|0.90273381|1507822175|000000007522138|F|FMF|360|20170201|20470101|2.990||||20161212||20161212|0||10|20270201||Y|11847300.00|11847300.00|10999480.10|||6|N|||BORNEMANN NURSING HOME|226 Bornemann Street|Green Bay|WI|543023502|24580|191|49884.82|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196FHA5|AX3825|X|PN|3.000|20170101|20470115|6090500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5532290.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5520767.31|0.90645551|1507818677|000000012222221|F|FMF|359|20170201|20470101|3.250||||20161221||20161221|0||10|20270201||Y|6090500.00|6090500.00|5532290.26|||0|N|||TEMPLE CITY HEALTHCARE|5101 Tyler Avenue|Temple City|CA|917803682|31080|59|26506.24|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196FHB3|AX3826|X|LM|3.270|20170301|20361215|1423948.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1195003.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1195003.00|0.83921815|1508139217|000000012222066|F|FMF|361|20170301|20361201|3.520|M||1|20170131||20170131|0||10|20270301||Y|1428104.88|1423948.79|1195003.00|||0|N|||CHANDLER CONVALESCENT HOSPITAL|525 South Central Avenue|Glendale|CA|912042006|31080|99|8345.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196FTG9|AX4151|X|PN|3.050|20180501|20580215|9032940.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8689941.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8679913.10|0.96091783|1510555977|000000008635410|F|FMF|494|20180301|20580201|3.350||||20161007|20161116|20180510|0||10|20280301||Y|9060000.00|9032940.38|8689941.37|||0|N|||KINGWOOD ARMS (FKA COFFEE CO C|719 McMinnville Highway|Manchester|TN|373550000|46100|97|34287.24|10,9,8,7,6,5,4,3,2,1|o THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 36196FTH7|AX4152|X|LM|3.280|20161201|20450415|9163063.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8269277.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8251018.94|0.90046515|1507612050|000000012711145|F|FMF|420|20170101|20450401|3.580|M||1|20100310||20100310|0||10|20270101||Y|9163063.75|9163063.75|8269277.16|||0|N|||ARTERRA WOODS|9627 NE 195th Circle|Bothell|WA|980110000|42660|80|42927.35|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36196FTL8|AX4155|X|LM|3.200|20161201|20420315|1098384.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|968991.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|966352.52|0.87979479|1507622033|000000008494014|F|FMF|408|20170101|20420301|3.500|M||1|20080221||20080221|0||10|20270101||Y|1098384.70|1098384.70|968991.82|||0|N|||DANFORD HILL|2608 Penn Street 449|St. Joseph|MO|645070000|41140|38|5464.71|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36196FTM6|AX4156|X|LM|3.280|20161201|20471015|10809981.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9886136.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9867277.45|0.91279323|1507622034|000000007511144|F|FMF|420|20170101|20471001|3.550|M||1|20120927||20120927|0||10|20270101||Y|10809981.41|10809981.41|9886136.91|||0|N|||SUN VALLEY APARTMENTS|3620 Breckenridge Court 300|Fitchburg|WI|537130000|31540|200|48105.45|10,9,8,7,6,5,4,3,2,1,0||207223F223A7|F|202105 36196FTS3|AX4161|X|PN|3.430|20210201|20580815|22033037.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|21964496.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21941509.53|0.99584590|1517382939|000000008635409|F|FMF|500|20180901|20580801|3.680||||20161201|20161214|20201209|0||10|20280901||Y|22684900.00|22033037.31|21964496.91|||0|N|||EAGLE RIDGE AT GHOLSTON HILL|2500 PILLOW DRIVE|Columbia|TN|384010000|34980|192|90344.86|10,9,8,7,6,5,4,3,2,1,0||221(D)4|F|202105 36196FTU8|AX4163|X|LM|3.450|20170101|20461115|2823464.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2581524.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2576475.78|0.91252298|1507813192|000000003311105|F|FMF|420|20170201|20461101|3.750|M||1|20111031||20111031|0||10|20270201||Y|2823464.43|2823464.43|2581524.50|||0|N|||BUTLER ARBORS|200 Lincoln Avenue|Butler|PA|160010000|38300|119|13115.47|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36196FTX2|AX4166|X|PN|2.950|20170201|20520315|47768000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|44465791.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44395158.81|0.92939120|1507974021|000000014311179|F|FMF|419|20170401|20520301|3.200||||20170203||20170203|0||10|20270401||Y|47768000.00|47768000.00|44465791.63|||0|N|||EAGLE GLEN APARTMENT HOMES|38245 Murrieta Hot Springs Road|Murrieta|CA|925630000|40140|320|189208.26|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196FTZ7|AX4168|X|PN|3.670|20190801|20580815|6755759.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6624623.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6618148.66|0.97963066|1512922879|000000011635180|F|FMF|494|20180901|20580801|3.980||||20161216|20170508|20190717|0||10|20280901||Y|6826700.00|6755759.28|6624623.83|||0|N|||COLONIAL HILLCREST APARTMENTS|605 North 5th Street|Carlsbad|NM|882200000|16100|76|28446.55|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36196FT20|AX4169|X|PN|3.350|20170301|20520315|42708500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|40020228.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508127931|000000002311428|F|FMF|419|20170401|20520301|3.700||||20170223||20170223|0||10|20270401||Y|42708500.00|42708500.00|40020228.06|||0|Y|1||SHREWSBURY COMMONS|51 Commons Drive|Shrewsbury|MA|015450000|49340|384|181494.69|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196KXG3|AX7879|X|PN|2.700|20161201|20561215|13410200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12581752.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12565061.83|0.93697796|1507498576|000000005111350|F|FMF|480|20170101|20561201|2.950||||20160916||20161128|0||10|20270101||Y|13410200.00|13410200.00|12581752.50|||0|N|||AMERICAN TOBACCO BUILDING APTS|119 North 20th Street|Richmond|VA|232237193|40060|153|47620.81|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/221(d)(4)|F|202105 36196KXJ7|AX7881|X|PN|2.720|20161201|20520115|16963000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15661301.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15661301.32|0.92326247|1507622036|000000010122123|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|16963000.00|16963000.00|15661301.32|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|1800 South Potomac Street|Aurora|CO|800125430|19740|54|64998.47|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXK4|AX7882|X|PN|2.720|20161201|20520115|13058000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12055961.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12055961.52|0.92326248|1507622813|000000012322077|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|13058000.00|13058000.00|12055961.52|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|16825 North 63rd Avenue|Glendale|AZ|853061001|38060|54|50035.37|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXL2|AX7883|X|PN|2.720|20161201|20520115|9942200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9179260.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9179260.42|0.92326250|1507622814|000000012322078|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|9942200.00|9942200.00|9179260.43|||0|N|||AHC 5 - ADVANCED HEALTH CARE O|5755 East Main Street|Mesa|AZ|852058814|38060|38|38096.31|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXM0|AX7884|X|PN|2.720|20161201|20520115|11293600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10426957.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10426957.11|0.92326248|1507622815|000000012322079|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|11293600.00|11293600.00|10426957.11|||0|N|||AHC 5 - ADVANCED HEALTHCARE OF|9846 N. 95th Street|Scottsdale|AZ|852580000|38060|38|43274.58|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXN8|AX7885|X|PN|2.720|20161201|20520115|8639100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7976157.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7976157.00|0.92326249|1507622037|000000010522067|F|FMF|420|20170201|20520101|2.970||||20160928||20161216|0||10|20270201||Y|8639100.00|8639100.00|7976157.00|||0|N|||AHC 5 - ASPEN RIDGE TRANSITION|963 E. 6600 South|Murray|UT|841210000|41620|38|33103.12|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXQ1|AX7887|X|PN|2.740|20161201|20520115|9792000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9058373.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9043314.12|0.92354107|1507618272|000000002422102|F|FMF|420|20170201|20520101|2.990||||20160929||20161209|0||10|20270201||Y|9792000.00|9792000.00|9058373.57|||0|N|||REVERA - ROCHESTER MANOR|40 Whitehall Road|Rochester|NH|038673225|14460|104|37629.90|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196KXS7|AX7889|X|PN|3.130|20190601|20590115|32839640.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32056921.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32021727.58|0.97509375|1512500836|000000011535740|F|FMF|475|20190201|20590101|3.380||||20160920|20170111|20190530|0||10|20290201||Y|33003200.00|32839640.85|32056921.00|||0|N|||130 COMMERCE CENTER APARTMENTS|16021 Biltmore Avenue|Pflugerville|TX|786601601|12420|254|125487.08|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 36196KXT5|AX7890|X|PN|3.000|20161201|20511215|34159100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31668772.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31618268.32|0.92561772|1507498577|000000005111347|F|FMF|420|20170101|20511201|3.250||||20160909||20161128|0||10|20270101||Y|34159100.00|34159100.00|31668772.10|||0|N|||STONE CREEK VILLAGE APARTMENTS|365 Stone Creek Point|Charlettesville|VA|229027138|16820|264|136273.37|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f) 223(a)(7|F|202105 36196KXU2|AX7891|X|PN|3.180|20170101|20561215|16751672.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15835114.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15816121.05|0.94415179|1507710136|000000005135731|F|FMF|480|20170101|20561201|3.430||||20161006||20161129|0||10|20270101||Y|16768000.00|16751672.89|15835114.65|||0|N|||EAGLE HARBOR II APARTMENTS|220 Marsh Landing|Carrolton|VA|233144158|47260|144|64255.64|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196KXV0|AX7892|X|PN|2.830|20161201|20511215|6537600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6045877.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6035942.79|0.92326585|1507514233|000000005111344|F|FMF|420|20170101|20511201|3.080||||20160913||20161129|0||10|20270101||Y|6537600.00|6537600.00|6045877.80|||0|N|||STROUBLES CROSSING|750 Hethwood Boulevard|Blacksburg|VA|240604300|13980|84|25452.76|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f) 223(a)(7|F|202105 36196KXW8|AX7893|X|PN|2.700|20161201|20511215|29840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27541819.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27495517.83|0.92143156|1507533091|000000007111402|F|FMF|420|20170101|20511201|2.950||||20160908||20161130|0||10|20270101||Y|29840000.00|29840000.00|27541819.11|||0|N|||LANDINGS AT LAKE ZURICH|25 N. Buesching Road|Lake Zurich|IL|600471511|16980|206|114008.25|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196KXX6|AX7894|X|PN|2.700|20161201|20511215|9520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8786799.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8772028.19|0.92143153|1507533092|000000007111401|F|FMF|420|20170101|20511201|2.950||||20160819||20161130|0||10|20270101||Y|9520000.00|9520000.00|8786799.92|||0|N|||WATER'S EDGE APARTMENTS|712 Waters Edge Drive|Lake Villa|IL|600468402|16980|108|36372.61|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196KXY4|AX7895|X|PN|2.750|20161201|20520115|5384000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4988658.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4980523.89|0.92506016|1507622774|000000006111360|F|FMF|420|20170201|20520101|3.100||||20160929||20161221|0||10|20270201||Y|5384000.00|5384000.00|4988658.49|||0|N|||CHELSEA AT FIVE POINTS APARTME|1910 Skidaway Road|Savannah|GA|314040000|42340|136|21021.97|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196KXZ1|AX7896|X|PN|2.980|20170301|20520315|5965400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5555297.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5546519.74|0.92978170|1508057185|000000005111345|F|FMF|420|20170401|20520301|3.230||||20161107||20170228|0||10|20270401||Y|5965400.00|5965400.00|5555297.12|||0|N|||FOXRIDGE X APARTMENTS|13100 Foxridge Lane|Blacksburg|VA|240608066|13980|96|23730.39|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)|F|202105 36196KX24|AX7897|X|LM|3.580|20161201|20490115|8259275.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7628840.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7615891.77|0.92210173|1507472786|000000011522266|F|FMF|420|20170101|20490101|3.830|M||1|20131121||20161116|0||10|20270101||Y|8259275.54|8259275.54|7628840.13|||0|N|||REMINGTON MEDICAL RESORTS-SAN|5423 Hamilton Wolfe Road|San Antonio|TX|782294344|41700|60|37297.07|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KX32|AX7898|X|LM|2.820|20161201|20491115|9517243.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8725666.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8709676.53|0.91514702|1507489910|000000002435101|F|FMF|480|20170101|20491101|3.070|M||1|20090918||20161122|0||10|20270101||Y|9517243.89|9517243.89|8725666.46|||0|N|||BOWERS LANDING APARTMENTS|4 Bowers Landing Drive|Merrimack|NH|030544880|31700|104|38313.09|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 36196KX40|AX7899|X|LM|3.650|20161201|20310815|2690050.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2034646.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2021164.68|0.75134837|1507574995|000000003135293|F|FMF|348|20170101|20310801|3.900|M||1|20020710||20161130|0||10|20220101||Y|2690050.91|2690050.91|2034646.44|||0|N|||ESSEX PLAZA II|15-31 Pennington Street|Newark|NJ|071020000|35620|199|20094.35|0 HARD LOCK, THEN 10,8,6,4,2,0||221(D)(4) 223(A)(7)|F|202105 36196KX57|AX7900|X|LM|3.650|20161201|20310815|193494.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||147693.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|146740.71|0.75837344|1507618276|000000003135294|F|FMF|348|20170101|20310801|4.400||||20020729||20161130|0||5|20220101||Y|193494.35|193494.35|147693.15|||0|N|||ESSEX PLAZA II|146 ORCHARD STREET|Newark|NJ|071020000|35620|44|1493.98|10,8,6,4,2,0||223A7|F|202105 36196KX65|AX7901|X|LM|3.490|20161201|20540415|19985533.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18803366.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18779133.39|0.93963636|1507590806|000000001732032|F|FMF|480|20170101|20540401|3.740|M||1|20131022||20161118|0||10|20270101||Y|19985533.10|19985533.10|18803366.00|||0|N|||TRUMBULL CENTRE|100 Trumbull Street|Hartford|CT|061032412|25540|100|82836.43|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(A)(7)|F|202105 36196KX73|AX7902|X|LM|3.740|20161201|20410915|3674025.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3253401.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3244732.05|0.88315459|1507606916|000000011411227|F|FMF|420|20170101|20410901|3.990|M||1|20060411||20161122|0||10|20270101||Y|3674025.35|3674025.35|3253401.32|||0|N|||BATEN ARMS APARTMENTS|4340 Westridge Lane|Beaumont|TX|777066864|13140|101|19486.83|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196KX99|AX7904|X|PN|3.290|20170101|20520115|46934600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43758228.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43692249.38|0.93091769|1507818665|000000005111349|F|FMF|420|20170201|20520101|3.540||||20161026||20161229|0||10|20270201||Y|46934600.00|46934600.00|43758228.22|||0|N|||THE GARDENS AT TWIN HICKORY|4700 The Gardens Drive|Glen Allen|VA|230592569|40060|378|195065.61|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f) 223(a)(7|F|202105 36196KYA5|AX7905|X|LM|3.550|20170101|20490415|4626385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4274625.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4274625.30|0.92396662|1507749255|000000005322098|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|4626385.88|4626385.88|4274625.30|||0|N|||CASWELL HOUSE|535 US HIghway 158 West|Yanceyville|NC|273798305||100|20756.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYB3|AX7906|X|LM|3.550|20170101|20490615|1050496.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||971335.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|971335.28|0.92464443|1507749256|000000005322099|F|FMF|420|20170201|20490601|3.800|M||1|20140423||20161214|0||10|20270201||Y|1050496.80|1050496.80|971335.28|||0|N|||CEDAR MOUNTAIN HOUSE|11 Sherwood Ridge Road|Brevard|NC|287126538|14820|56|4700.71|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYC1|AX7907|X|LM|3.550|20170101|20490415|2920812.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2698732.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2698732.50|0.92396652|1507710137|000000005322100|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|2920812.57|2920812.57|2698732.50|||0|N|||CHERRY SPRINGS VILLAGE|358 Clear Creek Road|Hendersonville|NC|287922595|11700|59|13104.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYD9|AX7908|X|LM|3.550|20170101|20490415|4539204.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4194072.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4194072.74|0.92396657|1507710138|000000005322101|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|4539204.59|4539204.59|4194072.74|||0|N|||CRANBERRY HOUSE|6215 North US Highway 19 East|Newland|NC|286579447||60|20365.17|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYE7|AX7909|X|LM|3.550|20170101|20490415|1787937.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1651994.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1651994.43|0.92396680|1507710139|000000005322102|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|1787937.99|1787937.99|1651994.43|||0|N|||EDENTON HOUSE|323 Medical Arts Drive|Edenton|NC|279328608||60|8021.60|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYF4|AX7910|X|LM|3.550|20170101|20490415|2602047.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2405759.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2405759.65|0.92456426|1507749257|000000005322103|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|2602047.07|2602047.07|2405759.65|||0|N|||HAYESVILLE HOUSE|480 Old Highway 64 West|Hayesville|NC|289047268||60|11647.10|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYG2|AX7911|X|LM|3.550|20170101|20490415|5779971.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5340500.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5340500.06|0.92396658|1507749258|000000005322104|F|FMF|420|20170201|20490401|3.800|M||1|20140127||20161214|0||10|20270201||Y|5779971.83|5779971.83|5340500.06|||0|N|||KINGSBRIDGE HOUSE|10 Sugarloaf Road|Brevard|NC|287128424|14820|51|25931.88|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYH0|AX7912|X|LM|3.550|20170101|20490415|7297407.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6742559.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6742559.08|0.92396643|1507749259|000000005322105|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|7297407.20|7297407.20|6742559.08|||0|N|||MAGNOLIA CREEK ASSISTED LIVING|2560 Willard Road|Winston-Salem|NC|271075543|49180|117|32739.87|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYK3|AX7914|X|LM|3.550|20170101|20490415|8654351.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7996330.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7996330.42|0.92396650|1507749260|000000005322107|F|FMF|420|20170201|20490401|3.800|M||1|20140123||20161214|0||10|20270201||Y|8654351.83|8654351.83|7996330.42|||0|N|||THE MAGNOLIA|213 Forest Trail|Clinton|NC|283283353||91|38827.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYL1|AX7915|X|LM|3.550|20170101|20490615|4117020.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3806777.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3806777.37|0.92464389|1507749261|000000005322114|F|FMF|420|20170201|20490601|3.800|M||1|20140408||20161214|0||10|20270201||Y|4117020.83|4117020.83|3806777.37|||0|N|||YANCEY HOUSE|6 Cooper Lane|Burnsville|NC|287142959||70|18422.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYM9|AX7916|X|LM|3.550|20170101|20490415|1878394.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1735573.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1735573.39|0.92396664|1507749262|000000005322097|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|1878394.44|1878394.44|1735573.39|||0|N|||CANTERBURY HOUSE|1284 Leasburg Road|Roxboro|NC|275748485|20500|56|8427.43|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYN7|AX7917|X|LM|3.550|20170101|20490415|5580851.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5156519.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5156519.73|0.92396657|1507764340|000000005322112|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|5580851.88|5580851.88|5156519.73|||0|N|||WINDSOR HOUSE|336 Rhodes Avenue|Windsor|NC|279839611||60|25038.53|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYP2|AX7918|X|LM|3.550|20170101|20490415|7457126.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6890135.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6890135.00|0.92396655|1507813193|000000005322113|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|7457126.99|7457126.99|6890135.00|||0|N|||WOODHAVEN COURT|1930 Woodhaven Drive|Albemarle|NC|280016309|10620|76|33456.45|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYQ0|AX7919|X|LM|3.550|20170101|20490415|10161190.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9388598.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9388598.78|0.92396646|1507749263|000000005322106|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|10161190.44|10161190.44|9388598.78|||0|N|||THE COVINGTON|4510 Duraleigh Road|Raleigh|NC|276123534|39580|120|45588.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYR8|AX7920|X|LM|3.550|20170101|20490415|6196515.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5725371.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5725371.64|0.92396640|1507764341|000000005322109|F|FMF|420|20170201|20490401|3.800|M||1|20140121||20161214|0||10|20270201||Y|6196515.03|6196515.03|5725371.64|||0|N|||THE PARC AT SHARON AMITY|4025 North Sharon Amity Road|Charlotte|NC|280254975|16740|64|27800.71|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYS6|AX7921|X|LM|3.550|20170101|20390415|7019532.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6053836.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6053836.81|0.86242741|1507749264|000000005322110|F|FMF|300|20170201|20390401|3.800|M||1|20140127||20161214|0||10|20270201||Y|7019532.89|7019532.89|6053836.81|||0|N|||WELLINGTON HOUSE|850 Majestic Court|Gastonia|NC|280545131|16740|48|38991.70|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYT4|AX7922|X|LM|3.980|20170101|20481015|4602867.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4275320.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4268415.73|0.92733849|1507818671|000000003410012|F|FMF|387|20170201|20481001|4.230|M||1|20130520||20161216|0||10|20270201||Y|4602867.25|4602867.25|4275320.69|||0|N|||CASA FARNESE APTS.|1300 Lombard Street|Philadelphia|PA|191471040|37980|288|21975.47|0HARDLOCKTHEN 10,10,10,10,10,5,4,3,2,1,0||241(A)|F|202105 36196KYU1|AX7923|X|LM|3.640|20170101|20481015|6751183.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6242342.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6231693.12|0.92305202|1507813194|000000003411153|F|FMF|420|20170201|20481001|3.890|M||1|20130520||20161216|0||10|20270201||Y|6751183.39|6751183.39|6242342.25|||0|N|||CASA FARNESE APTS.|1300 Lombard Street|Philadelphia|PA|191471040|37980|288|30884.72|0HARDLOCKTHEN 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 36196KYV9|AX7924|X|LM|3.130|20170101|20441115|10578262.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9509291.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9487163.09|0.89685461|1507813195|000000012235649|F|FMF|468|20170201|20441101|3.380|M||1|20031219||20161221|0||10|20270201||Y|10578262.88|10578262.88|9509291.33|||0|N|||L A COLORADO TERRACE|2455 Colorado Boulevard, Suite 400|Los Angeles|CA|900411179|31080|70|48912.74|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 36196KYW7|AX7925|X|LM|3.590|20170101|20481015|13486549.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12461506.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12440077.27|0.92240626|1507818666|000000011522271|F|FMF|420|20170201|20481001|3.840|M||1|20130604||20161229|0||10|20270201||Y|13486549.67|13486549.67|12461506.62|||0|N|||BRIARCLIFF NURSING & REHABILIT|3201 North Ware Road|Mcallen|TX|785013305|32580|188|61306.17|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 36196KYX5|AX7926|X|LM|3.590|20170101|20481015|5963034.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5509814.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5500339.98|0.92240628|1507818667|000000011322114|F|FMF|420|20170201|20481001|3.840|M||1|20130606||20161229|0||10|20270201||Y|5963034.63|5963034.63|5509814.90|||0|N|||CITYVIEW CARE CENTER|5801 Bryant Irvin Road|Fort Worth|TX|761324209|19100|186|27106.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYY3|AX7927|X|LM|3.590|20170101|20481015|8940902.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8261350.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8247144.09|0.92240627|1507818668|000000011422073|F|FMF|420|20170201|20481001|3.840|M||1|20130606||20161229|0||10|20270201||Y|8940902.50|8940902.50|8261350.67|||0|N|||CLAIRMONT BEAUMONT LP|1020 South 23rd Street|Beaumont|TX|777074202|13140|148|40642.90|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196KYZ0|AX7928|X|LM|3.590|20170101|20481015|5838957.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5395167.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385890.18|0.92240621|1507818669|000000011522275|F|FMF|420|20170201|20481001|3.840|M||1|20130606||20161229|0||10|20270201||Y|5838957.02|5838957.02|5395167.94|||0|N|||OAK CREST NURSING CENTER LP|1902 FM 3036|Rockport|TX|783829691|18580|87|26542.30|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196K6Q1|AX8079|X|PN|2.750|20170301|20470415|40431400.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|36819479.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36741067.60|0.90872608|1508102764|000000001222332|F|FMF|359|20170501|20470401|3.000||||20170307||20170307|0||10|20270430||Y|40431400.00|40431400.00|36819479.31|||0|N|||LINDEN CENTER FOR NURSING & RE|2237 LINDEN BOULEVARD|Brooklyn|NY|112070000|35620|280|170460.41|10,10,10,10,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196K6S7|AX8081|X|PN|3.090|20170101|20470115|5548600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5046952.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5036576.78|0.90772029|1507660826|000000012122189|F|FMF|359|20170201|20470101|3.340||||20161221||20161221|0||10|20270131||Y|5548600.00|5548600.00|5046952.21|||0|N|||DINUBA HEALTHCARE|1730 SOUTH COLLEGE AVENUE|Dinuba|CA|936180000|47300|94|24422.78|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196K6U2|AX8083|X|PN|3.080|20170101|20390715|2080000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1790390.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1784401.39|0.85788528|1507710141|000000011322201|F|FMF|270|20170201|20390701|3.330||||20161229||20161229|0||10|20270131||Y|2080000.00|2080000.00|1790390.02|||0|N|||FAIRVIEW HEALTHCARE RESIDENCES|601 E. REUNION STREET|Fairfield|TX|758400000||84|10956.96|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196K6V0|AX8084|X|PN|3.080|20170101|20420715|3676300.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3429258.88|1|0|0.00|0.00|0|0.00|0.00|1|3429258.88|100.00|3240608.93|0.88148653|1507710142|000000011322202|F|FMF|306|20170201|20420701|3.330||||20161229||20161229|0||10|20270131||Y|3676300.00|3676300.00|3429258.88|||6|N|||GOLDEN AGE MANOR NURSING CENTE|704 DOBKINS STREET|Dublin|TX|764460000|44500|59|17843.99|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196LLM1|AX8432|X|PN|3.400|20181001|20580615|5967392.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5785820.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5779673.70|0.96854266|1511364349|000000005235761|F|FMF|498|20180701|20580601|3.650||||20161101|20161104|20180928|0||10|20280701||Y|5989600.00|5967392.12|5785820.23|||0|N|||KEY'S POINTE PHASE 1B|6301 Boston Street|Baltimore|MD|212240000|12580|68|23745.07|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196LLN9|AX8433|X|LM|3.370|20170101|20520815|22547683.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21327566.56|1|0|0.00|0.00|0|0.00|0.00|1|21327566.56|100.00|21057449.11|0.93390745|1507693034|000000006635299|F|FMF|493|20170101|20520801|3.620|M||1|20110629||20121227|0||5|20220101||Y|22573577.10|22547683.19|21327566.56|||6|N|||KEYLAKE VILLAS|106003 Overseas Highway|Key Largo|FL|330370000|28580|110|93990.87|10, 10, 10, 10, 10, 0||221d4|F|202105 36196LLR0|AX8436|X|PN|3.120|20190701|20581215|7632393.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7456900.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7448663.27|0.97592764|1512630486|000000000035536|F|FMF|504|20190101|20581201|3.370||||20161101|20161121|20190612|0||10|20290101||Y|7686000.00|7632393.87|7456900.40|||0|N|||LEWINSVILLE SENIOR RESIDENCES|1609 Great Falls Street|Mclean|VA|221010000|47900|82|29178.59|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196LLU3|AX8439|X|PN|2.680|20161101|20511215|5380200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4964327.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955952.87|0.92114659|1507400208|000000006311125|F|FMF|419|20170101|20511201|2.930||||20161101||20161116|0||10|20270101||Y|5380200.00|5380200.00|4964327.74|||0|N|||LEWIS PLACE AT IRONWOOD|4121 NE 15th Street|Gainesville|FL|326090000|23540|112|20496.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207223F|F|202105 36196LLW9|AX8441|X|PN|3.340|20200701|20440715|308434423.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|301577224.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|300880171.34|0.97550775|1515419651|000000005410009|F|FMF|300|20190801|20440701|3.590||||20161117|20161117|20200625|10|20290801|0||||316397200.00|308434423.59|301577224.73|||0|N|||MEDICAL UNIVERSITY HOSPITAL AU|169 ASHLEY AVENUE|Charleston|SC|294250000|16700|765|1599271.92|0||241|F|202105 36196LLX7|AX8442|X|PN|3.410|20170101|20561215|70883195.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|67198099.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67121356.46|0.94692905|1507700560|000000005235774|F|FMF|479|20170101|20561201|3.660||||20161101||20161130|0||10|20270101||Y|70948500.00|70883195.45|67198099.74|||0|N|||FLATS 170 ACADEMY YARDS|8313 Telegraph Road|Odenton|MD|211130000|12580|371|281697.48|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221d4223a7|F|202105 36196LLY5|AX8443|X|PN|3.000|20161101|20511215|5000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4651997.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4644901.65|0.92898033|1507403681|000000007111397|F|FMF|419|20170101|20511201|3.500||||20161101||20161122|0||10|20270101||Y|5000000.00|5000000.00|4651997.85|||0|N|||ST. MARK MANOR|840 East 76th Street|Chicago|IL|606190000|16980|60|20664.53|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36196LLZ2|AX8444|X|LM|2.870|20170101|20481215|6470863.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5921689.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5910384.26|0.91338424|1507693035|000000004535210|F|FMF|500|20170101|20481201|3.120|M||1|20070404||20090903|0||10|20270101||Y|6480714.74|6470863.45|5921689.02|||0|N|||BERKELEY|120A Garden Drive|Martinsburg|WV|254040000|25180|132|26701.15|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||221D4|F|202105 36196PH54|AY0252|X|PN|2.780|20161201|20520115|4720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4361732.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4361732.79|0.92409593|1507622816|000000004211287|F|FMF|419|20170201|20520101|3.030||||20161215||20161215|0||10|20270201||Y|4720000.00|4720000.00|4361732.79|||0|N|||HIDDEN ACRES PHASE II|245 Brittany Lane|Elyria|OH|440350000|17460|68|18244.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PH62|AY0253|X|PN|2.870|20161201|20520115|4720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4367576.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4367576.20|0.92533394|1507622817|000000004211292|F|FMF|419|20170201|20520101|3.120||||20161215||20161215|0||10|20270201||Y|4720000.00|4720000.00|4367576.20|||0|N|||PLUM CREEK I|937 Marks Road|Brunswick|OH|442120000|17460|54|18482.50|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PH70|AY0254|X|PN|2.750|20161201|20520115|7680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7093863.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7093863.04|0.92368008|1507622818|000000004211291|F|FMF|419|20170201|20520101|3.000||||20161215||20161215|0||10|20270201||Y|7680000.00|7680000.00|7093863.04|||0|N|||HUNTERS EDGE|1900 Soldiers Drive, #22|Findlay|OH|458400000|22300|76|29556.49|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PH88|AY0255|X|PN|3.130|20170201|20520315|6461500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6029523.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6020249.28|0.93171079|1507984447|000000001711189|F|FMF|419|20170401|20520301|3.380||||20170216||20170216|0||10|20270401||Y|6461500.00|6461500.00|6029523.59|||0|N|||ROSE GARDENS|184 Rose Circle|Middletown|CT|064570000|25540|120|26257.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PH96|AY0256|X|PN|3.150|20170201|20520315|5568300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5197426.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5189460.33|0.93196493|1507984158|000000001711192|F|FMF|419|20170401|20520301|3.400||||20170216||20170216|0||10|20270401||Y|5568300.00|5568300.00|5197426.10|||0|N|||HILLSIDE GARDENS|98 Hall Avenue|Meriden|CT|064500000|35300|100|22691.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJB9|AY0258|X|PN|3.750|20190601|20581015|23597173.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23104527.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1512520440|000000011535749|F|FMF|499|20181101|20581001|4.000||||20170216|20170216|20190617|0||10|20281101||Y|23759878.00|23597173.00|23104527.58|||0|Y|6||CHAMPIONS GATE APARTMENTS|12639 S. Hausman Road|San Antonio|TX|782490000|41700|214|99301.67|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202105 36196PJE3|AY0261|X|PN|3.250|20170201|20520315|7924900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7406869.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7395720.02|0.93322566|1507984448|000000001711191|F|FMF|419|20170401|20520301|3.500||||20170216||20170216|0||10|20270401||Y|7924900.00|7924900.00|7406869.52|||0|N|||PARKSIDE APARTMENTS|160 Pratt Street|Meriden|CT|064500000|35300|164|32752.87|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJF0|AY0262|X|PN|3.330|20170201|20520215|35099100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|32790341.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32741472.80|0.93282941|1507869019|000000002311426|F|FMF|419|20170301|20520201|3.580||||20170130||20170130|0||10|20270301||Y|35099100.00|35099100.00|32790341.14|||0|N|||FRANCIS CABOT LOWELL MILL I|190 Moody Street|Waltham|MA|024530000|14460|150|146692.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJG8|AY0263|X|PN|3.330|20170201|20520215|24900900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23262961.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23228291.61|0.93282940|1507875176|000000002311427|F|FMF|419|20170301|20520201|3.580||||20170130||20170130|0||10|20270301||Y|24900900.00|24900900.00|23262961.04|||0|N|||FRANCIS CABOT LOWELL MILL II|174 Moody Street|Waltham|MA|024530000|14460|108|104070.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJH6|AY0264|X|PN|3.200|20170301|20520415|2552300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2387500.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2383889.58|0.93401621|1508057186|000000011511252|F|FMF|419|20170501|20520401|3.450||||20170308||20170308|0||10|20270501||Y|2552300.00|2552300.00|2387500.13|||0|N|||SUNRISE TOWNHOMES|705 South Creek Street|Fredericksburg|TX|786240000|23240|36|10474.61|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJJ2|AY0265|X|PN|3.400|20170201|20410115|1543600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1356693.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1356693.07|0.87891492|1507984521|000000004311240|F|FMF|285|20170401|20410101|3.650||||20170222||20170222|0||10|20270401||Y|1543600.00|1543600.00|1356693.07|||0|N|||NETWORK RESIDENTIAL APARTMENTS|113 Derrer Road|Columbus|OH|432200000|18140|37|8088.61|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJM5|AY0268|X|PN|3.700|20190101|20580715|9022298.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8790274.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8781586.78|0.97332041|1511792147|000000011535729|F|FMF|495|20180801|20580701|3.950||||20170328|20170328|20190107|0||10|20280801||Y|9069300.00|9022298.00|8790274.69|||0|N|||OAK HOLLOW APARTMENTS PHASE II|1440 Barnes Drive|Seguin|TX|781550000|41700|96|37622.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36196PJP8|AY0270|X|PN|3.700|20190101|20580715|6486210.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6319406.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6313160.45|0.97332039|1511791966|000000004335594|F|FMF|497|20180801|20580701|3.950||||20170214|20170214|20190117|0||10|20280801||Y|6520000.00|6486210.00|6319406.26|||0|N|||STYGLER VILLAGE|140 Imperial Drive|Gahanna|OH|432300000|18140|150|27047.19|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36196PJQ6|AY0271|X|PN|3.080|20170301|20481015|1387200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1278175.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1275792.53|0.91968896|1508119822|000000011611038|F|FMF|377|20170501|20481001|3.330||||20170309||20170309|0||10|20270501||Y|1387200.00|1387200.00|1278175.30|||0|N|||BUENA VISTA|1501 Good Samaritan Drive|Lovington|NM|882600000|26020|24|5929.71|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJR4|AY0272|X|PN|3.300|20170501|20520515|2680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2517606.60|1|1|2517606.60|100.00|0|0.00|0.00|0|0.00|0.00|2510183.54|0.93663565|1508368312|000000010322063|F|FMF|419|20170601|20520501|3.550||||20170412||20170412|0||10|20270601||Y|2680000.00|2680000.00|2517606.60|||1|N|||Ridgeview Towers|1143 North 3rd Street|Tecumseh|NE|684500000||61|11153.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36196PJS2|AY0273|X|PN|3.300|20170301|20520415|2542800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2381677.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2378140.11|0.93524466|1508138748|000000010211085|F|FMF|419|20170501|20520401|3.550||||20170322||20170322|0||10|20270501||Y|2542800.00|2542800.00|2381677.26|||0|N|||CEDAR SQUARE APARTMENTS|1550 South Cedar Street|Ottawa|KS|660670000|36840|49|10582.95|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJT0|AY0274|X|LM|3.520|20170201|20510915|5324007.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4978825.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4971490.03|0.93378728|1507984160|000000012100410|F|FMF|480|20170301|20510901|3.770|M||1|20110830||20110830|0||10|20270301||Y|5324007.77|5324007.77|4978825.61|||0|N|||BLUE PACIFIC MOBILE HOME PARK|220 Mar Vista Drive|Aptos|CA|950030000|42100|100|22977.39|10,10,8,7,6,5,4,3,2,1,0||207|F|202105 36196PJU7|AY0275|X|PN|3.150|20170101|20520215|4160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3871006.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3871006.58|0.93053043|1507822645|000000004211294|F|FMF|419|20170301|20520201|3.400||||20170127||20170127|0||10|20270301||Y|4160000.00|4160000.00|3871006.58|||0|N|||MILLTOWN VILLAS II|3574 Melrose Drive A2|Wooster|OH|446910000|49300|56|16952.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJV5|AY0276|X|PN|3.190|20170101|20520215|10800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10055298.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10055298.84|0.93104619|1507822646|000000004211299|F|FMF|419|20170301|20520201|3.440||||20170127||20170127|0||10|20270301||Y|10800000.00|10800000.00|10055298.84|||0|N|||EMERALD RIDGE APARTMENTS|3916 South Arlington Road|Uniontown|OH|446850000|10420|102|44260.76|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJW3|AY0277|X|PN|3.040|20170401|20520415|29600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27630648.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27587642.73|0.93201496|1508187861|000000003411221|F|FMF|419|20170501|20520401|3.290||||20170330||20170330|0||10|20270501||Y|29600000.00|29600000.00|27630648.64|||0|N|||Spring Garden Towers|1818 Spring Garden Street|Philadelphia|PA|191300000|37980|209|118759.94|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJX1|AY0278|X|PN|3.000|20170301|20520315|11900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11084942.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11067490.50|0.93004122|1508038453|000000012311249|F|FMF|419|20170401|20520301|3.250||||20170228||20170228|0||10|20270401||Y|11900000.00|11900000.00|11084942.31|||0|N|||DAYBREAK PLACE|815 E. Bethany Home Road|Phoenix|AZ|850140000|38060|211|47473.53|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJY9|AY0279|X|PN|3.000|20170301|20520315|8610000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8020281.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8007654.65|0.93004119|1508032074|000000012311248|F|FMF|419|20170401|20520301|3.250||||20170228||20170228|0||10|20270401||Y|8610000.00|8610000.00|8020281.55|||0|N|||DAYBREAK GARDENS|5225 E. Thomas Road|Phoenix|AZ|850180000|38060|161|34348.50|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJZ6|AY0280|X|PN|3.040|20170401|20520415|4567900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4263987.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4257350.95|0.93201492|1508187862|000000012111224|F|FMF|419|20170501|20520401|3.290||||20170329||20170329|0||10|20270501||Y|4567900.00|4567900.00|4263987.67|||0|N|||CASA DEL SOL|12184 Hanford-Armona Road|Hanford|CA|932300000|25260|81|18327.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJ29|AY0281|X|PN|3.070|20170601|20520715|7334800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6881159.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6870643.51|0.93671859|1508657046|000000011311281|F|FMF|419|20170801|20520701|3.320||||20170613||20170613|0||10|20270801||Y|7334800.00|7334800.00|6881159.71|||0|N|||VILLAS AT HENDERSON|303 N. Hyde Boulevard|Cleburne|TX|760330000||140|29554.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJ37|AY0282|X|PN|3.230|20170301|20500915|2537700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2358239.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2354378.67|0.92776083|1508028531|000000012311247|F|FMF|401|20170401|20500901|3.480||||20170228||20170228|0||10|20270401||Y|2537700.00|2537700.00|2358239.58|||0|N|||EAGLE TAIL VILLAGE|306 South 7th Street|Buckeye|AZ|853260000|38060|46|10699.80|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJ45|AY0283|X|LM|3.630|20170301|20430615|2016313.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1816153.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811811.13|0.89857633|1508133304|000000011343057|F|FMF|420|20170401|20430601|3.880|M||1|20080522||20080522|0||10|20270401||Y|2016313.61|2016313.61|1816153.10|||0|N|||OAKS OF GRANBURY|1017 Lipan Highway|Granbury|TX|760480000|19100|36|10214.20|10,10,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36196PJ52|AY0284|X|LM|4.030|20170301|20490115|9833010.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9171522.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9157054.04|0.93125646|1508138749|000000001211340|F|FMF|420|20170401|20490101|4.280|M||1|20131204||20131204|0||10|20270401||Y|9833010.22|9833010.22|9171522.02|||0|N|||ALBERTA ALSTON HOUSE|52-09 99th Street|Corona|NY|113680000|35620|151|47179.74|10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196PJ60|AY0285|X|PN|3.100|20170501|20520515|7200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6736633.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6726305.12|0.93420904|1508368313|000000001611071|F|FMF|419|20170601|20520501|3.350||||20170426||20170426|0||10|20270601||Y|7200000.00|7200000.00|6736633.27|||0|N|||BAYSIDE VILLAGE|143 Third Street|Newport|RI|028400000|39300|111|29134.58|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJ78|AY0286|X|PN|3.110|20170301|20520415|3800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3550461.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3545004.41|0.93289590|1508135889|000000011811035|F|FMF|419|20170501|20520401|3.360||||20170315||20170315|0||10|20270501||Y|3800000.00|3800000.00|3550461.49|||0|N|||JB MILAM APTS|1302 Willow Drive|Claremore|OK|740170000|46140|102|15398.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36196PJ86|AY0287|X|PN|3.080|20170301|20520315|19210000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17913697.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17885895.27|0.93107211|1508023394|000000011511259|F|FMF|419|20170401|20520301|3.330||||20170207||20170227|0||10|20270401||Y|19210000.00|19210000.00|17913697.42|||0|N|||CREEKSIDE VUE APARTMENTS|2120 Stephens Pl.|New Braunfels|TX|781300000|41700|150|77512.66|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.33% by 420 level monthly mortgage payments in the amount of $77,512.66. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36196PKA9|AY0289|X|PN|3.050|20170301|20520415|1861500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1737881.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1735181.11|0.93214134|1508139207|000000007211162|F|FMF|419|20170501|20520401|3.300||||20170120||20170323|0||10|20270501||Y|1861500.00|1861500.00|1737881.20|||0|N|||TIMBERLINE TERRACE APARTMENTS|4611 State Street|Quincy|IL|623050000|39500|57|7479.26|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.30% by 420 level monthly mortgage payments in the amount of $7,479.26. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36196PKB7|AY0290|X|PN|3.050|20170301|20520415|1345400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1256054.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254102.87|0.93214127|1508139208|000000006511123|F|FMF|419|20170501|20520401|3.300||||20170127||20170324|0||10|20270501||Y|1345400.00|1345400.00|1256054.36|||0|N|||CADE COURTYARD SENIOR APARTMEN|1035 Mayes Street West|Jackson|MS|392130000|27140|81|5405.64|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.30% by 420 level monthly mortgage payments in the amount of $5,405.64. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 36196PKC5|AY0291|X|PN|3.100|20170301|20520415|3531400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3299065.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3293986.10|0.93277060|1508139209|000000007411107|F|FMF|419|20170501|20520401|3.350||||20170112||20170323|0||10|20270501||Y|3531400.00|3531400.00|3299065.91|||0|N|||THOMAS PLACE AT BETTENDORF|2205 Kimberly Road|Bettendorf|IA|527220000|19340|116|14289.70|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $14,289.70. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 36196PKE1|AY0293|X|PN|3.950|20191001|20571115|2480859.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2442191.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2440079.99|0.98356254|1513343965|035003371784939|R|RMF|481|20181201|20571101|4.450|||||||0||10|20281201|||2502034.00|2480859.32|2442191.45|||0|N|||MAPLEWOOD, MILLSTREAM NORTH,S|202 CROSHAW ROAD|North Hanover|NJ|085620000|37980|127|11167.92|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36196PKF8|AY0294|X|PN|2.750|20171201|20520515|6987300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6569890.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6559165.95|0.93872683|1509670129|000000014311190|F|FMF|412|20180101|20520501|3.000||||20171004||20171130|0||10|20280101||Y|6987300.00|6987300.00|6569890.06|||0|N|||PARC MOUNTAIN APTS|25909-25957 E. Baseline Street|Highland|CA|924100000|40140|140|27148.84|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.00% by 413 level monthly mortgage payments in the amount of $27,148.84. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 36196PKG6|AY0295|X|CL|3.430|20171001|20590415|17704190.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17704190.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17704190.00|1.00000000|1509315615|000000009135156|F|FMF|499|20190501|20590401|3.730||||20170809|20170928||0||10|20290501||Y|857310.00|857310.00|17704190.00|||0|N|||HUNTINGTON VILLAGE APTS|6300 E 45th St|Sioux Falls|SD|571100000||180|0.00|||221(D)(4)|F|202105 36196PNN8|AY0397|X|LM|3.640|20161201|20511115|15325904.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14330448.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14309976.40|0.93371173|1507514234|000000006135763|F|FMF|419|20170101|20511101|3.890|M||1|20111028||20161101|0||10|20270101||Y|15325904.35|15325904.35|14330448.58|||0|N|||BRIGHTON PARK APARTMENTS|6254 Warm Springs Road|Columbus|GA|319090000|17980|224|66926.72|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36196PNR9|AY0400|X|LM|3.500|20170101|20411215|1302391.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1153604.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1150500.02|0.88337528|1507700561|000000004711046|F|FMF|420|20170201|20411201|3.750|M||1|20061101||20161201|0||10|20270201||Y|1302391.30|1302391.30|1153604.54|||0|N|||STONE LAKE WOODS|335 West State Street|Cassopolis|MI|490310000|43780|43|6709.53|10,10,8,7,6,5,4,3,2,1,0||207/202/223F|F|202105 36196PNT5|AY0402|X|PN|3.580|20190601|20590215|57806407.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||56570817.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56515014.73|0.97766005|1512456061|000000008543100|F|FMF|480|20190301|20590201|3.830||||20170101|20170119|20190423|0||10|20290301||Y|58012200.00|57806407.56|56570817.60|||0|N|||GATESWORTH AT MCKNIGHT PLACE A|3 McKnight Place|St Louis|MO|631240000|41180|270|236358.06|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232|F|202105 36196PNU2|AY0403|X|LM|3.250|20170201|20490115|32223308.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||29707431.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29654269.01|0.92027389|1507931616|000000001435205|F|FMF|480|20170301|20490101|3.500|M||1|20070419||20170124|0||10|20270301||Y|32223308.81|32223308.81|29707431.62|||0|N|||ANDREWS TERRACE|91-125 St. Paul Street|Rochester|NY|146040000|40380|526|139809.29|10,10,8,7,6,5,4,3,2,1,0||221D4|F|202105 36196PNV0|AY0404|X|LM|3.400|20170301|20410615|2028351.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1794113.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1789056.09|0.88202490|1508038454|000000007435270|F|FMF|292|20170401|20410601|3.650|M||1|20101130||20170201|0||10|20270401||Y|2028351.46|2028351.46|1794113.23|||0|N|||CEDAR PARK APTS|1816 Logan Street|Muscatine|IA|527610000|34700|72|10514.23|10,10,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36196PNY4|AY0407|X|PN|3.700|20200301|20590315|37182376.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||36702525.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514376675|000000006735499|F|FMF|480|20190401|20590301|3.950||||20170601|20170613|20200218|0||10|20290401||Y|37565000.00|37182376.34|36702525.47|||0|Y|1||Simmons Loop Apartments|6834 Simmons Loop|Riverview|FL|335780000|45300|264|155873.15|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under|221(D)(4)|F|202105 36196PN40|AY0411|X|PN|4.150|20201001|20510915|17426678.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||17270076.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516218466|000000008510007|F|FMF|390|20190401|20510901|4.400||||20170828|20170505|20200929|0||0||||17832800.00|17426678.44|17270076.92|||0|Y|1||THE FOUNTAINS OF ELLISVILLE AP|15834 CLAYTON RD|Ellisville|MO|630110000|41180|229|86024.58|0|Prepayment of the note is permitted under....|241|F|202105 36196PN65|AY0413|X|PN|3.450|20201101|20590615|18306397.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18198376.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18180177.79|0.99310519|1516413953|000000011335683|F|FMF|480|20190701|20590601|3.700||||20171001|20171026|20201015|0||10|20290701||Y|18608100.00|18306397.37|18198376.12|||0|N|||BELLWETHER RIDGE APTS|841 S Polk Street|Desoto|TX|751150000|19100|150|74309.99|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|221(D)(4)|F|202105 36196PN73|AY0414|X|LM|3.250|20171001|20460815|13762056.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12706424.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12680267.47|0.92139339|1509426349|000000010135671|F|FMF|346|20171101|20460801|3.500|M||1|20110728||20170901|0||10|20271101||Y|13762056.96|13762056.96|12706424.44|||0|N|||THE ORCHARDS|6000 South Frasier Street|Centennial|CO|800160000|19740|240|63217.37|10,9,8,7,6,5,4,3,2,1,0||221D4/223A7|F|202105 36196PN81|AY0415|X|CL|3.420|20171101|20590615|25167275.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||25167275.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25167275.00|1.00000000|1509605543|000000005435827|F|FMF|480|20190701|20590601|3.670||||20171101|20171103||0||10|20290701||Y|3333254.00|3333254.00|25167275.00|||0|N|||RIVER OAKS VILLAGE|US-17 and Nelson Road|Little River|SC|295660000|34820|190|0.00|||221D4|F|202105 36196QPV6|AY1336|X|PN|3.000|20170101|20520115|6826800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6339166.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6329100.24|0.92709619|1507818672|000000001211393|F|FMF|420|20170201|20520101|3.250||||20161228||20161228|0||10|20270201||Y|6826800.00|6826800.00|6339166.31|||0|N|||GLEN COVE HOUSING|136 Glen Street|Glen Cove|NY|115420000|35620|61|27234.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36196QPY0|AY1339|X|PN|2.950|20170101|20570115|11686000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11015975.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11002158.85|0.94148202|1507822186|000000010535270|F|FMF|480|20170201|20570101|3.200||||20161201||20161229|0||10|20270201||Y|11686000.00|11686000.00|11015975.10|||0|N|||BRICKSTONE APARTMENTS ON MAIN|2550 South Main Street|South Salt Lake|UT|841150000|41620|112|43192.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 36196QPZ7|AY1340|X|PN|2.630|20170201|20470115|7160900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6478449.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6464216.19|0.90271002|1507886238|000000005336249|F|FMF|359|20170301|20470101|2.880||||20170101||20170130|0||10|20270301||Y|7160900.00|7160900.00|6478449.25|||0|N|||THE HERITAGE APARTMENTS|405 Thomas Burke Drive|Hillsborough|NC|272780000|20500|143|29781.34|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 36196QP20|AY1341|X|PN|3.340|20170101|20520115|6100000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5682524.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5682524.36|0.93156137|1507822170|000000011411415|F|FMF|420|20170201|20520101|3.590||||20161229||20161229|0||10|20270201||Y|6100000.00|6100000.00|5682524.36|||0|N|||SPRUCEWOOD APARTMENTS|12101 Steepleway Blvd|Houston|TX|770650000|26420|152|25529.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36196QP38|AY1342|X|LM|3.910|20170101|20480915|7052082.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6541830.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6531090.28|0.92612228|1507700562|000000001222300|F|FMF|380|20170201|20480901|4.160|M||1|20130829||20161201|0||10|20270201||Y|7052082.15|7052082.15|6541830.75|||0|N|||VALLEY VISTA ADULT HOME|141 North Road|Highland|NY|125280000|28740|89|33418.82|10,10,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36196QP95|AY1348|X|PN|3.200|20170301|20520315|2720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2542867.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2539053.79|0.93347566|1508037875|000000010111246|F|FMF|420|20170401|20520301|3.520||||20170201||20170227|0||10|20270401||Y|2720000.00|2720000.00|2542867.76|||0|N|||ANCIANO TOWER|227 North Ute Avenue|Montrose|CO|814010000|33940|50|11273.05|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36196QQA1|AY1349|X|PN|3.220|20170201|20520215|15888300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14821389.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14798858.73|0.93143122|1507886239|000000003311155|F|FMF|420|20170301|20520201|3.470||||20170131||20170131|0||10|20270301||Y|15888300.00|15888300.00|14821389.20|||0|N|||SHADOW PINES APARTMENTS|5355 Rome Drive|Erie|PA|165090000|21500|216|65388.99|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36196QQB9|AY1350|X|PN|3.020|20170301|20520315|34434900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32085121.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32034787.38|0.93030000|1508115126|000000005311401|F|FMF|420|20170401|20520301|3.270||||20170227||20170227|2|20190401|8|20270401||Y|34434900.00|34434900.00|32085121.11|||0|N|||INTEGRA SPRING AT KELLSWATER|4800 Blue Springs Driv & 2000 Ginnie Spr|Kannapolis|NC|280810000||312|137765.69|8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223f|F|202105 36196QQF0|AY1354|X|PN|3.200|20170301|20520415|38296000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35823258.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35769084.29|0.93401620|1508119823|000000005311394|F|FMF|420|20170501|20520401|3.450||||20170309||20170309|0||10|20270501||Y|38296000.00|38296000.00|35823258.78|||0|N|||Sterling Town Center (Fka Tria|7880 Triangle Promenade Drive|Raleigh|NC|276160000|39580|339|157166.36|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 36196QQG8|AY1355|X|PN|3.120|20170401|20470415|5176000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4757969.98|1|0|0.00|0.00|1|4757969.98|100.00|0|0.00|0.00|4729369.98|0.91371136|1508215871|000000006222098|F|FMF|360|20170501|20470401|3.370||||20170301||20170330|0||10|20270501||Y|5176000.00|5176000.00|4757969.98|||2|N|||Angels for the Elderly|40 Angels Court|Montgomery|AL|361090000|33860|128|22868.58|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36196QQH6|AY1356|X|PN|3.240|20170401|20490415|6343800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5870596.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5860221.00|0.92377140|1508234953|000000011322223|F|FMF|384|20170501|20490401|3.490||||20170301||20170328|0||10|20270501||Y|6343800.00|6343800.00|5870596.68|||0|N|||OASIS - GREENVILLE GARDENS|3500 Park Street|Greenville|TX|754010000|19100|72|27449.33|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223(F)|F|202105 36196QQK9|AY1358|X|PN|3.240|20170401|20490415|4070800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3767146.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3760488.81|0.92377145|1508215872|000000011322224|F|FMF|384|20170501|20490401|3.490||||20170301||20170328|0||10|20270501||Y|4070800.00|4070800.00|3767146.85|||0|N|||OASIS - SUNNY SPRINGS NURSING|1200 Jackson Street North|Sulphur Springs|TX|754820000|44860|70|17614.16|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 36196QQP8|AY1362|X|PN|3.650|20181201|20580715|8315787.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7849132.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7832244.19|0.94185243|1511609401|000000005235773|F|FMF|497|20180801|20580701|3.900||P||20170201|20160222|20181204|0||10|20280801||Y|8391900.00|8315787.35|7849132.09|||0|N|||Lynn Homes|411 New Pittsburg Ave.|Dundalk|MD|212220000|12580|118|42397.58|0YR LOCKOUT 10%FIRST3YRS THEN 1% DECLIN|Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled partial repayment and recasting of the mortgage|221(D)(4)|F|202105 36196QQQ6|AY1363|X|LM|3.100|20170901|20510715|45390486.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||42571551.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42503380.25|0.93639403|1509264456|000000005132016|F|FMF|480|20171001|20510701|3.350|M||1|20110628||20110628|0||10|20271001||Y|45390486.00|45390486.00|42571551.53|||0|N|||THE TOWN CENTER OF VA BEACH|4544 Columbus Street|Virginia Beach|VA|234620000|47260|342|187016.86|0 YR L/O DECLIN 10 10 10 7 6 5 4 3 2 1|Section updated|220/223(A)7|F|202105 36196QQT0|AY1366|X|PN|3.700|20191101|20590915|27972511.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||27525195.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27499560.30|0.98309230|1513571046|000000005238036|F|FMF|504|20191001|20590901|3.950||||20191001|20170721|20191114|0||10|20290930||Y|28020600.00|27972511.89|27525195.56|||0|N|||WORMANS MILL VILLAGE CENTER|2480 and 2490 Waterside Dr 2471 Merchant|Frederick|MD|217010000||137|116239.02|0YR LO/THEN 10% DECLINING 1%|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled|231|F|202105 36196QQV5|AY1368|X|PN|3.000|20171001|20521015|3239900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3050894.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3046232.21|0.94022415|1509400186|000000001422140|F|FMF|419|20171101|20521001|3.250||||20170901||20170927|0||10|20271031||Y|3239900.00|3239900.00|3050894.54|||0|N|||THE PINES AT UTICA CENTER FOR|1800 Butterfield Avenue|Utica|NY|135010000|46540|117|12925.17|0YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|232/223(F)|F|202105 36196QQW3|AY1369|X|PN|3.000|20171001|20521015|11838100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11147503.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11130467.79|0.94022417|1509426350|000000001422139|F|FMF|419|20171101|20521001|3.250||||20170901||20170927|0||10|20271031||Y|11838100.00|11838100.00|11147503.23|||0|N|||ELDERWOOD ASSISTED LIVING AT T|111 Ensminger Road|Tonawanda|NY|141500000|15380|193|47226.59|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36196QQX1|AY1370|X|PN|3.150|20171101|20521115|86907400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||82101023.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|81979480.17|0.94329689|1509580551|000000005111370|F|FMF|419|20171201|20521101|3.400||||20171001||20171005|0||10|20271130||Y|86907400.00|86907400.00|82101023.60|||0|N|||THE CONCORD APTS|2600 Crystal Drive|Arlington|VA|222020000|47900|412|354163.00|0 L/O THEN DECLINE10% PREM DECLINE 1% YR|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(F)|F|202105 36196QQZ6|AY1372|X|PN|3.650|20200301|20591015|18969927.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||18712157.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18712157.01|0.98641165|1514440728|000000005135727|F|FMF|500|20191101|20591001|3.900||||20180201|20180227|20200319|0||10|20291101||Y|19053100.00|18969927.13|18712157.01|||0|N|||STONE SPRINGS APTS|42225 Glascock Field Drive|Dulles|VA|201660000|47900|128|78449.37|0 YR LO/TEN 10% DECLINING 1%|Notice of Non-Level Payment Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after f|221(D)4|F|202105 36196QQ45|AY1375|X|LM|4.070|20170201|20520515|4368170.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4122236.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4116949.26|0.94248833|1507945389|000000005435777|F|FMF|452|20170301|20520501|4.320|M||1|20110215||20170101|0||10|20270301||Y|4368170.00|4368170.00|4122236.39|||0|N|||GREENTREE NORTH APARTMENTS|2630 Otranto Blvd.|North Charleston|SC|294180000|16700|96|20127.18|0 YR L/O DECLIN PREM 10 10 10 10 10 5 4||221(D)(4)|F|202105 36196QQ52|AY1376|X|PN|3.100|20170401|20520515|31801100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||29754493.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29708875.65|0.93420906|1508276886|000000003522065|F|FMF|419|20170601|20520501|3.350||||20170406||20170406|0||10|20270531||Y|31801100.00|31801100.00|29754493.19|||0|N|||Centers Healthcare-Hammonton C|43 North White Horse Pike|Hammonton|NJ|080370000|12100|220|128682.17|0 YRS LOCKOUT W 10 YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~ ~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedule|232/223 (F)|F|202105 36196QQ60|AY1377|X|PN|3.100|20170401|20520515|31359700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||29341500.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29296515.72|0.93420906|1508276887|000000003522064|F|FMF|419|20170601|20520501|3.350||||20170406||20170406|0||10|20270531||Y|31359700.00|31359700.00|29341500.09|||0|N|||CENTERS HEALTHCARE - DEPTFORD|1511 Clements Bridge Road|Deptford|NJ|080960000|37980|240|126896.06|0YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|232/223(F)|F|202105 36196QQ86|AY1379|X|LM|3.840|20170401|20510715|14448087.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||13588333.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508250289|000000005135590|F|FMF|443|20170501|20510701|4.090|M||1|20100426||20140301|0||10|20270501||Y|14448087.00|14448087.00|13588333.65|||0|Y|1||VAN METRE WOODLAND PARK APTS P|13025 Elm Tree Drive|Herndon|VA|220710000|47900|111|65395.31|0 YR L/O DECLIN PREM 10 10 10 DECLIN 1||221(D)(4)|F|202105 36196RNN4|AY2197|X|LM|3.550|20170101|20481115|2358108.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2179691.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2175961.79|0.92275748|1507693037|000000009411016|F|FMF|420|20170201|20481101|3.840|M||1|20131001||20131030|0||10|20270201||Y|2358108.05|2358108.05|2179691.73|||0|N|||ITHICA HEIGHTS|2820 Ithica Drive|Bismarck|ND|585030000|13900|47|10704.95|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36196RNP9|AY2198|X|PN|2.820|20170101|20520115|3440000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3186011.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3180789.07|0.92464799|1507710143|000000005211233|F|FMF|419|20170201|20520101|3.070||||20161228||20161229|0||10|20270201||Y|3440000.00|3440000.00|3186011.79|||0|N|||FROSTBURG HEIGHTS APARTMENTS|100 Honeysuckle Lane|Frostburg|MD|215320000|19060|110|13373.60|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36196RNQ7|AY2199|X|LM|3.370|20170201|20440215|3434380.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3089524.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3082218.89|0.89746006|1507968211|000000011635132|F|FMF|477|20170201|20440201|3.620|M||1|20021121||20040428|0||10|20270201||Y|3440626.74|3434380.35|3089524.43|||0|N|||COUNTRY CLUB APARTMENTS|1002 Airport Road|Santa Fe|NM|875070000|42140|62|16625.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221D4|F|202105 36196RNS3|AY2201|X|PN|3.130|20190101|20580415|11862616.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11510609.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11497518.34|0.96922284|1511729990|000000005235763|F|FMF|495|20180501|20580401|3.380||||20161201|20161229|20181214|0||10|20280501||Y|11970000.00|11862616.79|11510609.96|||0|N|||CHASE HOUSE|1037 Cathedral Street|Baltimore|MD|212010000|12580|189|45513.17|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196RNU8|AY2203|X|PN|3.730|20190401|20580915|19889310.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19436214.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19417298.92|0.97626810|1512166163|000000006435626|F|FMF|499|20181001|20580901|3.980||||20170201|20170222|20190311|0||10|20281001||Y|20009600.00|19889310.99|19436214.57|||0|N|||THE REVERSE ON BAYOU DESIARD|6568 U.S. HWY 165 North|Monroe|LA|712030000|33740|176|83379.09|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36196RNX2|AY2206|X|PN|2.640|20170101|20520215|6301400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5776439.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5765488.50|0.91495358|1507738761|000000005211232|F|FMF|419|20170301|20520201|2.890||P||20170101||20170113|0||10|20270301||Y|6301400.00|6301400.00|5776439.30|||0|N|||GOLDEN RING APARTMENTS|8620 Kelso Drive|Essex|MD|212210000|12580|154|24862.39|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 2.|207/223(F)|F|202105 36196SEG7|AY2835|X|PN|3.500|20161201|20520115|7393500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6934904.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6925283.81|0.93667192|1507623067|000000001411254|F|FMF|420|20170201|20520101|4.000||||20161214||20161221|0||10|20270131||Y|7393500.00|7393500.00|6934904.01|||0|N|||KEN-TON PRESBYTERIAN|3735 Delaware Avenue|Tonawanda|NY|142170000|15380|151|32736.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SEH5|AY2836|X|PN|2.990|20170101|20520115|7968200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7397984.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7386216.34|0.92696172|1507820926|000000006322093|F|FMF|420|20170201|20520101|3.240||||20161201||20161229|0||10|20270131||Y|7968200.00|7968200.00|7397984.59|||0|N|||FORMATION - UNIVERSITY HILLS H|10040 Hillview Road|Pensacola|FL|325145499|37860|120|31742.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36196SEK8|AY2838|X|PN|2.990|20170101|20520115|3467400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3219268.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3214147.26|0.92696178|1507820928|000000006422091|F|FMF|420|20170201|20520101|3.240||||20161201||20161229|0||10|20270131||Y|3467400.00|3467400.00|3219268.27|||0|N|||FORMATION - HERITAGE MANOR HEA|110 Serio Boulevard|Ferriday|LA|713342013|35020|106|13813.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36196SEL6|AY2839|X|PN|3.260|20170101|20520215|7938000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7432361.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7421620.45|0.93494841|1507822171|000000003411219|F|FMF|420|20170301|20520201|3.750||||20170105||20170112|0||10|20270228||Y|7938000.00|7938000.00|7432361.42|||0|N|||GRACE COURT|542 South Lansdowne Avenue|Yeadon|PA|190500000|37980|101|33967.10|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SEM4|AY2840|X|CL|3.650|20170101|20590215|55806219.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||55806219.00|1|0|0.00|0.00|0|0.00|0.00|1|55806219.00|100.00|55806219.00|1.00000000|1507822187|000000005235766|F|FMF|504|20190301|20590201|3.900||||20170117|20170119||2|20190228|10|20290228||Y|7327207.00|7327207.00|55806219.00|||6|N|||PSH I|101-201 Schroeder Street|Baltimore|MD|212230000|12580|264|0.00|||221(d)(4)|F|202105 36196SEP7|AY2842|X|PN|3.340|20170201|20520215|6428100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6006066.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5997131.22|0.93295550|1507968212|000000002311422|F|FMF|420|20170301|20520201|3.590||||20170101||20170126|0||5|20220228||Y|6428100.00|6428100.00|6006066.08|||0|N|||QUEEN ANNE'S GATE PHASE V APTS|88 & 102 Queen Anne Court|Weymouth|MA|021890000||46|26903.01|10,10,10,10,10|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SER3|AY2844|X|PN|3.450|20181101|20580315|12283788.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11921021.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11908342.29|0.96943567|1511506712|000000001735310|F|FMF|492|20180401|20580301|3.700||||20170201|20170222|20181029|0||10|20280430||Y|12375000.00|12283788.00|11921021.53|||0|N|||CEDAR COURT SENIOR HOUSING APA|92 Cedar Court|Norwalk|CT|068540000|14860|92|49435.22|100,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36196SES1|AY2845|X|PN|2.970|20170301|20520415|15352000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14317204.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14294639.41|0.93112555|1508139210|000000011522328|F|FMF|420|20170501|20520401|3.220||||20170301||20170322|0||10|20270430||Y|15352000.00|15352000.00|14317204.73|||0|N|||REGENCY - WINDSOR ATRIUM|1814 Atrium Place Drive|Harlingen|TX|785500000|15180|120|60983.15|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36196SET9|AY2846|X|PN|3.300|20170401|20570415|20250000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19241893.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19219762.44|0.94912407|1508310063|000000008235474|F|FMF|480|20170501|20570401|3.550||||20170301||20170330|0||10|20270430||Y|20250000.00|20250000.00|19241893.57|||0|N|||RIVERSIDE AT ROCKWATER APARTME|1601 Rockwater Boulevard|North Little Roc|AR|721140000|30780|264|79055.07|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|221(D)(4)/223(A)(7)|F|202105 36196SEW2|AY2849|X|PN|3.700|20180501|20580515|9100000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8802567.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8793792.21|0.96635079|1510548860|000000011835246|F|FMF|492|20180601|20580501|3.950||||20170401|20170427|20180417|0||10|20280531||Y|9100000.00|9100000.00|8802567.00|||0|N|||Quail Creek Villa Apartments|7334 South Memorial Drive|Tulsa|OK|741330000|46140|119|37749.91|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221(D)(4)|F|202105 36196SEX0|AY2850|X|PN|3.220|20170501|20520515|9600700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8996613.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8983117.03|0.93567313|1508487245|000000007322294|F|FMF|420|20170601|20520501|3.470||||20170401||20170427|0||10|20270531||Y|9600700.00|9600700.00|8996613.92|||0|N|||Trilogy-Prairie Lakes Health C|9730 Prairie Lakes Boulevard East|Noblesville|IN|460600000|26900|194|39512.10|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36196SEY8|AY2851|X|PN|3.220|20170501|20520515|5696000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5337601.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5329593.95|0.93567310|1508492631|000000007322293|F|FMF|420|20170601|20520501|3.470||||20170401||20170427|0||10|20270531||Y|5696000.00|5696000.00|5337601.53|||0|N|||Trilogy-St. Mary Healthcare Ce|2201 Cason Street|Lafayette|IN|479040000|29200|71|23442.14|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 36196SE36|AY2854|X|PN|3.260|20170601|20520715|4126300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3886081.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3886081.23|0.94178349|1508692488|000000012311250|F|FMF|420|20170801|20520701|3.760||||20170601||20170607|0||10|20270731||Y|4126300.00|4126300.00|3886081.23|||0|N|||Kivel Manor|3040 North 36th Street|Phoenix|AR|850180000|38060|258|17680.99|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SE44|AY2855|X|PN|3.780|20170601|20520615|14975300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14147716.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14128652.64|0.94346375|1508691628|000000014311185|F|FMF|420|20170701|20520601|4.030||||20170501||20170531|0||10|20270630||Y|14975300.00|14975300.00|14147716.48|||0|N|||TUSCANY HILL APARTMENT HOMES|21012 Box Springs Road|Moreno Valley|CA|925570000|40140|144|66576.59|10,10,8,7,6,5,4,3,2,1,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(F)/223(A)(7)|F|202105 36196SE69|AY2857|X|PN|3.540|20170701|20470715|14536400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13461892.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13436759.19|0.92435260|1508883150|000000011311293|F|FMF|360|20170801|20470701|3.790||||20170601||20170630|0||10|20270731||Y|14536400.00|14536400.00|13461892.75|||0|N|||Pebblebend Apartments|4315 Esmond Drive|Odessa|TX|797620000|36220|224|67650.70|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|223(A)(7)/207/223(F)|F|202105 36196SE85|AY2859|X|PN|3.130|20191101|20580715|6769182.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6638403.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6630942.14|0.97957806|1513571047|000000004335595|F|FMF|479|20180801|20580701|3.380||||20170713|20170713|20191029|0||10|20280731||Y|6880000.00|6769182.38|6638403.59|||0|N|||SHERMAN THOMPSON TOWERS|275 North 3rd Street|Ironton|OH|456380000|26580|151|26159.62|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after|221(D)(4)|F|202105 36196SE93|AY2860|X|PN|3.300|20170701|20520715|25722100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24198947.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24163482.15|0.93940550|1508883151|000000011311294|F|FMF|420|20170801|20520701|3.550||||20170601||20170627|0||10|20270731||Y|25722100.00|25722100.00|24198947.13|||0|N|||Stoneleigh on Cartwright Apart|500 W Cartwright Rd|Balch Springs|TX|751800000|19100|296|107053.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SFB7|AY2862|X|PN|3.130|20170801|20520815|10485500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9859121.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9844281.59|0.93884713|1509085052|000000001422141|F|FMF|420|20170901|20520801|3.380||||20170701||20170731|0||10|20270831||Y|10485500.00|10485500.00|9859121.46|||0|N|||TENNYSON COURT|49 Tennyson Court|Buffalo|NY|142210000|15380|166|42609.73|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36196SFC5|AY2863|X|PN|3.000|20170801|20470815|18160000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16733510.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16699797.36|0.91959237|1509075774|000000006111373|F|FMF|360|20170901|20470801|3.250||||20170701||20170728|0||10|20270831||Y|18160000.00|18160000.00|16733510.90|||0|N|||THE BLUFFS AT EPPS BRIDGE|195 Epps Bridge Rd|Athens|GA|306060000|12020|294|79033.47|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 36196SFD3|AY2864|X|PN|3.050|20170901|20470915|1550000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1436546.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1433793.00|0.92502774|1509270056|000000002222031|F|FMF|360|20171001|20470901|3.550||||20170801||20170817|0||10|20270930||Y|1550000.00|1550000.00|1436546.75|||0|N|||Crawford Commons|132 Middle Road|Union|ME|048620000||34|7003.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 36196SGY6|AY2915|X|PN|3.150|20170201|20470215|18401300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16752765.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16752765.83|0.91041208|1507984458|000000003122105|F|FMF|359|20170301|20470201|3.400||||20170125||20170125|0||10|20270301||Y|18401300.00|18401300.00|16752765.83|||0|N|||LAKELAND HEALTH CARE CENTER|25 Fifth Avenue|Haskell|NJ|074200000|35620|201|81606.31|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196SG34|AY2918|X|PN|3.430|20190501|20580415|26261570.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|25631524.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25604254.37|0.97497044|1512267262|000000007143279|F|FMF|495|20180501|20580401|3.680||||20161118|20161118|20190430|0||10|20280501||Y|26584000.00|26261570.85|25631524.44|||0|N|||ALDEN ESTATES OF HUNTLEY & ALD|12140 &12130 Regency Parkway|Huntley|IL|601427799|16980|170|105873.41|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232|F|202105 36196SG42|AY2919|X|PN|4.000|20170401|20520515|9064000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8573027.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8561886.83|0.94460358|1508318183|000000010122128|F|FMF|419|20170601|20520501|4.250||||20170420||20170420|0||5|20220601||Y|9064000.00|9064000.00|8573027.53|||0|N|||LIFE CARE CENTER OF WESTMINSTE|7751 Zenobia Court|Westminster|CO|800304659|19740|115|41503.51|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196SG59|AY2920|X|PN|4.000|20170401|20470515|9961000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9244342.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9228080.48|0.92642109|1508318190|000000012722138|F|FMF|359|20170601|20470501|4.250||||20170420||20170420|0||5|20220601||Y|9961000.00|9961000.00|9244342.23|||0|N|||LIFE CARE CENTER OF KIRKLAND|10101 NE 120th|Kirkland|WA|980340000|42660|127|49002.13|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196SG67|AY2921|X|PN|4.000|20170401|20470515|5755700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5341598.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5332202.07|0.92642113|1508318191|000000012722139|F|FMF|359|20170601|20470501|4.250||||20170420||20170420|0||5|20220601||Y|5755700.00|5755700.00|5341598.49|||0|N|||LIFE CARE CENTER OF PORT ORCHA|2031 Pottery Avenue|Port Orchard|WA|983669400|14740|117|28314.58|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196SG75|AY2922|X|PN|3.350|20170401|20520415|17174200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16096206.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16072517.27|0.93585246|1508318184|000000011422107|F|FMF|419|20170501|20520401|3.600||||20170330||20170330|0||10|20270501||Y|17174200.00|17174200.00|16096206.65|||0|N|||THE MEDICAL RESORT AT BAY AREA|4900 East Sam Houston Parkway South|Pasadena|TX|775051400|26420|101|71978.00|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 36196SG83|AY2923|X|PN|3.330|20170501|20570415|2447800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2328944.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2326283.35|0.95035679|1508497741|000000005343264|F|FMF|479|20170501|20570401|3.580||||20170330||20170330|0||10|20270501||Y|2450100.00|2447800.09|2328944.71|||0|N|||Spring Arbor of Greenville|2097 West Arlington Boulevard|Greenville|NC|278340000|24780|586|9609.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(A)(7)|F|202105 36196SG91|AY2924|X|PN|3.140|20170501|20520515|6252700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5853306.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5844397.56|0.93469982|1508497547|000000005222109|F|FMF|419|20170601|20520501|3.390||||20170427||20170427|0||10|20270601||Y|6252700.00|6252700.00|5853306.87|||0|N|||Futurecare Old Court|5412 Old Court Road|Randallstown|MD|211335104|12580|141|25444.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, ncluding but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax batement programs. Scheduled partial repayment and|232/223(A)(7)|F|202105 36196SPJ9|AY3125|X|PN|2.930|20161201|20511215|19329000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||17901574.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17872670.61|0.92465573|1507612051|000000012511132|F|FMF|419|20170101|20511201|3.180||||20161101||20161129|0||10|20261231||Y|19329000.00|19329000.00|17901574.38|||0|N|||ST. CLAIR APARTMENTS|5450 S. Fort Apache Road|Las Vegas|NV|891480000|29820|187|76342.94|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 36196SPK6|AY3126|X|PN|2.960|20161201|20561215|30003600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||28251679.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28216181.55|0.94042653|1507514235|000000006235760|F|FMF|479|20170101|20561201|3.210||||20161101||20161130|0||10|20261231||Y|30003600.00|30003600.00|28251679.32|||0|N|||WATERCRESS APARTMENTS|1 Old Fairway Road|Huntsville|AL|358060000|26620|324|111071.01|0 LOCK THEN 10,10,10,10,105,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/221(D)(4)|F|202105 36196SPL4|AY3127|X|LM|3.660|20170201|20430215|2757430.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2474572.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2468543.71|0.89523350|1507984161|000000006311057|F|FMF|314|20170201|20430201|3.910|M||1|20080131||20080131|0||10|20270131||Y|2762520.77|2757430.18|2474572.53|||0|N|||CASA CALDERON|800 W. Virginia Street|Tallahassee|FL|323040000|45220|112|14091.80|0 LOCK, THEN 10,10,8,7,6.5.4.3.2.1.0||207/223(F)|F|202105 36196SPN0|AY3129|X|PN|3.250|20180601|20580615|8353000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8058813.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8049959.34|0.96372074|1510711608|000000009335128|F|FMF|497|20180701|20580601|3.500||||20161201|20161220|20180525|0||10|20280630||Y|8353000.00|8353000.00|8058813.24|||0|N|||VISTA VILLA APARTMENTS|715 3rd Ave|Great Falls|MT|594040000||96|32358.77|0 LOCK, THEN 10,10,10,10,10,2,2,1,1,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 36196SPQ3|AY3131|X|PN|3.180|20190501|20581215|29279230.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||28558341.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28527219.30|0.97431590|1512253304|000000005435844|F|FMF|503|20190101|20581201|3.430||||20161201|20161020|20190327|0||10|20290101||Y|29423300.00|29279230.52|28558341.29|||0|N|||WATERLEAF AT MURRELL'S INLET|13 MUDDY BAY DRIVE|Murrells Inlet|SC|295760000|23860|240|112751.25|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 36196SPR1|AY3132|X|PN|3.070|20170101|20520215|4950000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4612597.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4605484.85|0.93040098|1507822172|000000007535467|F|FMF|420|20170301|20520201|3.390||||20170101||20170119|0||10|20270228||Y|4950000.00|4950000.00|4612597.92|||0|N|||VILLA CIERA APARTMENTS|1940 27th Avenue|Kenosha|WI|531400000|16980|71|20143.66|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(3)/223(A)(7)|F|202105 36196SPT7|AY3134|X|LM|4.220|20170401|20320515|618810.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||488183.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|488183.86|0.78890752|1508317156|000000004235497|F|FMF|183|20170401|20320501|4.600|M||1|20020429||20020430|0||10|20270401||Y|621176.41|618810.33|488183.86|||0|N|||COUNTRY SQUIRE APTS|655 S. Poe Road|North Baltimore|OH|458720000|45780|50|4747.25|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,10||221(D)(4)/223(A)(7)|F|202105 36196SVH6|AY3316|X|PN|3.100|20200301|20530415|12405390.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12161562.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12143779.77|0.97891157|1514348679|000000005435845|F|FMF|397|20180501|20530401|3.350||||20161208|20161208|20200220|0||10|20280430||Y|12785000.00|12405390.00|12161562.85|||0|N|||WATERS AT LONGCREEK (FKA ASHTO|1401 Longcreek Drive|Columbia|SC|292010000|17900|220|51734.11|0/10,9,8,7,6,5,4,3,2,1,0|xhibit A Project: Waters at Longcreek Apartments Location: Columbia, SC FHA Project #: 054-35845 GNMA Pool #: AY3315/ AY3316 Loan Amount: $12,785,000.00 Notice of Non-Level Payment Accelerated repayment schedule impose|221(D)(4)|F|202105 36196SVK9|AY3318|X|PN|3.730|20191201|20560515|6179083.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6069001.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6062331.00|0.98110529|1513688689|000000004310033|F|FMF|437|20180601|20560501|3.980||||20161216|20161216|20191120|0||10|20280531||Y|6295000.00|6179083.00|6069001.39|||0|N|||PARKSIDE VILLAGE|730 North Spring Road|Westerville|OH|430820000|18140|138|26799.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A Project: Parkside Village Location: Westerville, Ohio FHA Project #:043-10033 GNMA Pool #: AY3318 Loan Amount: $6,295,000 Notice of Non-Level Payment: Accelerated repayment schedule imposed by HUD as a result of|241(A)|F|202105 36196SVL7|AY3319|X|PN|3.200|20161201|20570115|4250000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4021922.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4017188.55|0.94522084|1507590642|050008062384198|R|RMF|481|20170201|20570101|3.500||||20161209||20161209|0||10|20270131||Y|4250000.00|4250000.00|4021922.06|||0|N|||ORCHARD ESTATES APARTMENTS|1100 S Stewart Blvd|Alton|TX|785730000|32580|140|16464.12|0/109876543210|Exhibit A~~Project: Orchard Estates~~Location: 1100 S Stewart Blvd, Alton, TX 78573~~USDA #:50-008-062384198 GNMA Pool #: AY3319PN~~~~Loan Amount: $ 4,250,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule im|538|F|202105 36196SVM5|AY3320|X|LM|4.210|20170101|20481115|743019.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|694580.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|693548.93|0.93342018|1507822177|011037869005226|R|RMF|382|20170201|20481101|4.710||||20161202||20161202|0||10|20270201||Y|743019.00|743019.00|694580.55|||0|N|||TIFTON ESTATES|1510 COLEY STREET|Tifton|GA|317940000|45700|34|3757.85|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36196SVN3|AY3321|X|PN|4.340|20170101|20420115|750335.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|719892.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|719244.37|0.95856433|1507821643|041071281732203|R|RMF|300|20170201|20420101|4.720||||20161201||20161222|10|20270201|0||||750335.00|750335.00|719892.85|||0|N||||199 FRONTIER DRIVE|Chillicothe|OH|456010000|17060||3480.06|00||538|F|202105 36196SVP8|AY3322|X|PN|3.250|20170101|20520215|7264000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6778951.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6768701.85|0.93181468|1507813196|000000001422135|F|FMF|421|20170301|20520201|3.500||||20170117||20170117|0||10|20270228||Y|7264000.00|7264000.00|6778951.34|||0|N|||CHAMPLAIN VALLEY SENIOR COMMUN|10 Gilliland Lane|Willsboro|NY|129960000||135|30021.43|0/109876543210|Exhibit A~~Project: Champlain Valley Senior Community~~Location: Willsboro, NY~~FHA Project #: 014-22135~~GNMA Pool #: AY3322~~Loan Amount: $7,264,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by|232/223(F)|F|202105 36196SVQ6|AY3323|X|PN|3.270|20170201|20520215|4433300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4138378.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132143.50|0.93206945|1507881513|000000008111106|F|FMF|420|20170301|20520201|3.520||||20170124||20170124|0||10|20270228||Y|4433300.00|4433300.00|4138378.08|||0|N|||EAGLES LANDING APARTMENTS|7833 Stellar Lane|Memphis|TN|381250000|32820|96|18373.82|0/109876543210|Exhibit A~~Project: Eagles Landing Apartments~~Location: Memphis, Tennesee~~FHA Project #:081-11106~~GNMA Pool #: AY3323~~Loan Amount: $4,433,300.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HU|207/223(F)|F|202105 36196T5D2|AY4444|X|LM|3.280|20170301|20460215|8641527.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7875313.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7858794.51|0.90942197|1508133306|000000001611048|F|FMF|420|20170401|20460201|3.580|M||1|20110128||20110128|0||10|20270401||Y|8641527.72|8641527.72|7875313.83|||0|N|||SCITUATE VISTA APARTMENTS|280 Scituate Avenue|Cranston|RI|029210000|39300|232|40013.11|10,9,8,7,6,5,4,3,2,1,0||207223F223A7|F|202105 36196T5E0|AY4445|X|LM|3.280|20170301|20510215|10834858.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10097987.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10082101.99|0.93052461|1508133307|000000001635114|F|FMF|480|20170401|20510201|3.580|M||1|20170128||20170128|0||10|20270401||Y|10834858.13|10834858.13|10097987.95|||0|N|||SPARROWS POINT I|311 Hardig Road|Warwick|RI|028860000|39300|151|46011.48|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36196T5F7|AY4446|X|LM|3.280|20170301|20510215|10698783.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9971167.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9955480.96|0.93052462|1508133308|000000001635115|F|FMF|480|20170401|20510201|3.580|M||1|20110128||20110128|0||10|20270401||Y|10698783.26|10698783.26|9971167.57|||0|N|||SPARROWS POINT II|777 Cowesett Road|Warwick|RI|028860000|39300|151|45433.62|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36196T5G5|AY4447|X|LM|3.280|20170301|20510215|12391243.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11548525.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11530356.52|0.93052461|1508133309|000000001635116|F|FMF|480|20170401|20510201|3.580|M||1|20110128||20110128|0||10|20270401||Y|12391243.69|12391243.69|11548525.07|||0|N|||SPARROWS POINT III|355 Hardig Road|Warwick|RI|028860000|39300|176|52620.85|10,9,8,7,6,5,4,3,2,1,0||221D4223A7|F|202105 36196T5H3|AY4448|X|PN|3.190|20170301|20520315|10010400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9354815.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9340707.89|0.93310036|1508127932|000000012211388|F|FMF|419|20170401|20520301|3.490||||20170227||20170227|0||10|20270401||Y|10010400.00|10010400.00|9354815.04|||0|N|||BLESSED ROCK OF EL MONTE|4111 Tyler Avenue|El Monte|CA|917310000|31080|137|41314.07|10,10,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196T5J9|AY4449|X|LM|3.550|20170301|20421215|2109654.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1895667.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1891018.46|0.89636427|1508133310|000000011511159|F|FMF|420|20170401|20421201|3.950|M||1|20071129||20071129|0||10|20270401||Y|2109654.32|2109654.32|1895667.45|||0|N|||CASA REAL I|1300 Wyoming Street|Alice|TX|783320000|10860|68|10888.51|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36196T5K6|AY4450|X|PN|3.550|20170401|20520515|6893000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6497224.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6488297.18|0.94128785|1508276888|000000006711269|F|FMF|420|20170601|20520501|3.950||||20170405||20170405|0||10|20270601||Y|6893000.00|6893000.00|6497224.56|||0|N|||WILLIAM BOOTH TOWERS|633 Lake Dot Circle|Orlando|FL|328010000|36740|168|30314.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196T5P5|AY4454|X|PN|3.460|20181101|20580515|2372509.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2304276.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2301889.13|0.97023410|1511522247|000000008235473|F|FMF|494|20180601|20580501|3.780||||20170112|20170228|20181031|0||10|20280601||Y|2385400.00|2372509.13|2304276.42|||0|N|||WHITE RIVER APARTMENTS|2900 Marion Drive|Diaz|AR|721120000||64|9645.63|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36196T5S9|AY4457|X|PN|3.010|20170401|20520415|3018600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2816640.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2812232.68|0.93163476|1508198895|000000007511261|F|FMF|419|20170501|20520401|3.260||||20170316||20170316|0||10|20270501||Y|3018600.00|3018600.00|2816640.31|||0|N|||COLLEGE SQUARE APARTMENTS|6230 South 51st Street|Greendale|WI|531290000|33340|70|12059.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196T5T7|AY4458|X|PN|3.250|20170301|20520315|16486900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15419285.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508127933|000000002311429|F|FMF|419|20170401|20520301|3.550||||20170223||20170223|0||10|20270401||Y|16486900.00|16486900.00|15419285.16|||0|Y|1||STONE RUN EAST|8 Old Stone Way|Weymouth|MA|021890000|14460|137|68617.29|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36196T5U4|AY4459|X|LM|3.480|20170401|20491215|8060716.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7508256.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7496070.70|0.92995097|1508305962|000000002343296|F|FMF|480|20170501|20491201|3.780|M||1|20091102||20091102|0||10|20270501||Y|8060716.36|8060716.36|7508256.01|||0|N|||BOSTON ALZHEIMERS CENTER|434 Jamaicaway|Boston|MA|021300000|14460|66|35835.92|10,9,8,7,6,5,4,3,2,1,0||232223A7|F|202105 36196T5W0|AY4461|X|PN|3.350|20190101|20580915|18827055.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18290859.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18270853.42|0.97045732|1511792885|000000006235755|F|FMF|497|20181001|20580901|3.650||P||20161116|20170330|20181214|0||10|20281001||Y|18900000.00|18827055.35|18290859.77|||0|N|||Dauphin Gate|3250 Dauphin Street|Mobile|AL|366060000|33660|223|75640.67|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $75,640.67 FROM 10/1/2018 to 6/1/2053 and of $65,038.47 FROM 7/1/2053 TO 9/1/2058. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIM|221(D)(4)|F|202105 36196VRM3|AY5892|X|LM|3.320|20170301|20420115|2573005.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2286365.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280177.16|0.88619228|1508115128|000000004611083|F|FMF|420|20170401|20420101|3.650|M||1|20061012||20170201|0||10|20270410||Y|2573005.77|2573005.77|2286365.64|||0|N|||DEERFIELD COMMONS|5629 Deerfield Circle|Mason|OH|450400000|17140|80|13142.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196VRN1|AY5893|X|LM|3.320|20170301|20320115|1010853.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|780349.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775368.07|0.76704335|1508119749|000000004611084|F|FMF|300|20170401|20320101|3.700|M||1|20061012||20170201|0||10|20270401||Y|1010853.44|1010853.44|780349.72|||0|N|||SPRINGBORO COMMONS|20 N. Pioneer Blvd.|Springboro|OH|450660000|17140|40|7387.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196VRP6|AY5894|X|LM|3.410|20170301|20391115|2413931.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2110311.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2103736.98|0.87149839|1508119750|000000010311036|F|FMF|360|20170401|20391101|3.790|M||1|20090902||20170201|0||10|20270401||Y|2413931.46|2413931.46|2110311.03|||0|N|||LHD HOUSING PROJECT|915-921 Syracuse Ave.|Norfolk|NE|687010000|35740|66|13239.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196VRQ4|AY5895|X|PN|2.990|20170301|20520415|2500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2334597.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2330983.80|0.93239352|1508038455|000000004611172|F|FMF|420|20170501|20520401|3.320||||20170302||20170302|0||10|20270501||Y|2500000.00|2500000.00|2334597.99|||0|N|||BATAVIA VILLAGE APARTMENTS|4362 Armstrong Blvd.|Batavia|OH|451030000|17140|50|10073.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VRR2|AY5896|X|PN|3.220|20170301|20470415|3921300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3599238.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3592168.18|0.91606564|1508037877|000000004322100|F|FMF|360|20170501|20470401|3.550||||20170302||20170302|0||10|20270501||Y|3921300.00|3921300.00|3599238.45|||0|N|||HILTY MEMORIAL HOME|304 Hilty Drive|Pandora|OH|458770000||113|17718.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VRS0|AY5897|X|PN|3.290|20170301|20520415|3188000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2988651.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2984269.16|0.93609447|1508102765|000000007211161|F|FMF|420|20170501|20520401|3.620||||20170309||20170309|0||10|20270501||Y|3188000.00|3188000.00|2988651.70|||0|N|||COUGIL SENIOR APARTMENTS OF CH|500 West Polk Avenue|Charleston|IL|619200000|16660|100|13398.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VRT8|AY5898|X|PN|3.250|20170301|20520415|4720000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4422610.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4416078.26|0.93560980|1508085236|000000010122124|F|FMF|420|20170501|20520401|3.580||||20170309||20170309|0||10|20270501||Y|4720000.00|4720000.00|4422610.87|||0|N|||LEGACY AT LAFAYETTE|255 Waneka Parkway|Lafayette|CO|800260000|14500|138|19726.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VRU5|AY5899|X|PN|3.210|20170301|20520415|16000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14978492.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14956085.03|0.93475531|1508115127|000000004622096|F|FMF|420|20170501|20520401|3.510||||20170314||20170314|0||10|20270501||Y|16000000.00|16000000.00|14978492.18|||0|N|||RANDALL RESIDENCE OF TIPP CITY|6400 South CR 25A|Tipp City|OH|453710000|19380|160|66219.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VRV3|AY5900|X|PN|3.320|20170301|20520415|9557900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8960236.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508138750|000000011722036|F|FMF|420|20170501|20520401|3.620||||20170322||20170322|0||10|20270501||Y|9557900.00|9557900.00|8960236.14|||0|Y|6||GRACE LIVING CENTER BROOKWOOD|940 SW 8th Street|Oklahoma City|OK|731390000|36420|125|40169.30|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VRW1|AY5901|X|PN|3.330|20170301|20520415|1160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1087122.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1087122.82|0.93717484|1508139211|000000007511262|F|FMF|420|20170501|20520401|3.710||||20170324||20170324|0||10|20270501||Y|1160000.00|1160000.00|1087122.82|||0|N|||WHITEWATER MANOR|155 North Hyer Lane|Whitewater|WI|531090000|48580|26|4936.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VRY7|AY5903|X|LM|3.650|20170401|20360715|2822668.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2389831.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508305968|000000004611073|F|FMF|360|20170501|20360701|3.980|M||1|20060210||20170314|0||7|20240501||Y|2822668.14|2822668.14|2389831.21|||0|Y|6||TRINITY MANOR|301 Clark Street|Middletown|OH|450420000|17140|91|17511.51|0 YEAR LOCK; 10,10,10,10,3,2,1,0||207/223(F)|F|202105 36196VRZ4|AY5904|X|LM|3.450|20170401|20471215|622053.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|578612.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|577643.29|0.92860784|1508310070|041066200779759|R|RMF|479|20170501|20471201|4.330||||20170308||20170308|0||10|20270501||Y|622053.37|622053.37|578612.12|||0|N||||401 BEVERLY AVE|Waverly|OH|456900000|||3056.66|10,9,8,7,6,5,4,3,2,1,||538|F|202105 36196VR27|AY5905|X|LM|3.680|20170401|20480315|711382.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|664274.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|663218.57|0.93229597|1508310071|041086470506517|R|RMF|457|20170501|20480301|4.560||||20170308||20170308|0||10|20270501||Y|711382.49|711382.49|664274.07|||0|N|||BRYAN SENIOR HOUSING|1915 WILSON ST|Bryan|OH|435060000||42|3579.74|10/9/8/7/6/5/4/3/2/1/||538|F|202105 36196VR50|AY5908|X|PN|3.260|20170401|20520415|3169200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2969898.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2965519.48|0.93573125|1508198896|000000006611185|F|FMF|420|20170501|20520401|3.590||||20170331||20170331|0||10|20270501||Y|3169200.00|3169200.00|2969898.33|||0|N|||CHARLOTTE TOWERS|2295 Aaron Street|Port Charlotte|FL|339520000|39460|97|13263.80|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VR68|AY5909|X|PN|3.220|20170401|20520515|10180000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9545480.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9531289.46|0.93627598|1508289058|000000005311399|F|FMF|420|20170601|20520501|3.520||||20170406||20170406|0||10|20270601||Y|10180000.00|10180000.00|9545480.42|||0|N|||South Oak Crossing Apartments|7609 Kings Ridge Drive|Charlotte|NC|282170000|16740|192|42191.04|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VR84|AY5911|X|PN|3.190|20170401|20520515|24727400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23171526.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23136763.92|0.93567314|1508310064|000000005422095|F|FMF|420|20170601|20520501|3.470||||20170412||20170412|0||10|20270601||Y|24727400.00|24727400.00|23171526.28|||0|N|||Sandpiper|1224 Village Creek,1047&1049 Anna Knapp|Mt. Pleasant|SC|294640000||521|101766.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VR92|AY5912|X|PN|3.210|20170501|20470515|3600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3310799.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304327.59|0.91786878|1508368314|000000010122120|F|FMF|360|20170601|20470501|3.550||||20170425||20170425|0||10|20270601||Y|3600000.00|3600000.00|3310799.39|||0|N|||SUMMIT LAMAR LLC|205 S. 10th Street|Lamar|CO|810520000||60|16266.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSA8|AY5913|X|PN|3.210|20170501|20470515|1628500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1497676.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1494749.28|0.91786876|1508368315|000000010122121|F|FMF|360|20170601|20470501|3.550||||20170425||20170425|0||10|20270601||Y|1628500.00|1628500.00|1497676.87|||0|N|||Summit Monte Vista LLC|2277 East Drive|Monte Vista|CO|811440000||60|7358.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSB6|AY5914|X|PN|3.210|20170501|20420515|4320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3858465.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3848137.12|0.89077248|1508368316|000000012622146|F|FMF|300|20170601|20420501|3.550||||20170425||20170425|0||10|20270601||Y|4320000.00|4320000.00|3858465.45|||0|N|||Summit Myrtle Point Care Cente|637 Ash Street|Myrtle Point|OR|974580000|18300|65|21742.96|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSC4|AY5915|X|PN|3.310|20170501|20520515|1800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1691367.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1688929.91|0.93829439|1508368317|000000007411102|F|FMF|420|20170601|20520501|3.690||||20170426||20170426|0||10|20270601||Y|1800000.00|1800000.00|1691367.68|||0|N|||The Preserve at Crossroads|1455 Oleson Road|Waterloo|IA|507020000|47940|56|7638.73|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 36196VSD2|AY5916|X|PN|3.340|20170501|20520515|18960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17804798.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17778900.45|0.93770572|1508368318|000000007322280|F|FMF|420|20170601|20520501|3.640||||20170427||20170427|0||10|20270601||Y|18960000.00|18960000.00|17804798.13|||0|N|||Trilogy-Avalon Springs Health|2400 Silhavy Road|Valparaiso|IN|463830000|16980|198|79905.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSE0|AY5917|X|PN|3.270|20170501|20520515|17448000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16370706.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16346588.95|0.93687465|1508368319|000000007322278|F|FMF|420|20170601|20520501|3.570||||20170427||20170427|0||10|20270601||Y|17448000.00|17448000.00|16370706.48|||0|N|||Trilogy-Creasy Springs Health|1750 S. Creasy Lane|Lafayette|IN|479050000|29200|191|72820.38|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSF7|AY5918|X|PN|3.210|20170501|20520515|14880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13950775.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13929997.87|0.93615577|1508368320|000000007322279|F|FMF|420|20170601|20520501|3.510||||20170427||20170427|0||10|20270601||Y|14880000.00|14880000.00|13950775.74|||0|N|||Trilogy-RidgeWood Health campu|181 Campus Drive|Lawrenceburg|IN|470250000|17140|187|61583.89|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSG5|AY5919|X|PN|3.340|20170501|20520515|10560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9916596.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9902172.27|0.93770571|1508368321|000000007322281|F|FMF|420|20170601|20520501|3.640||||20170427||20170427|0||10|20270601||Y|10560000.00|10560000.00|9916596.30|||0|N|||Trilogy - Stonebridge Health C|3100 Shawnee Drive|Bedford|IN|474210000|13260|141|44504.37|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 36196VSH3|AY5920|X|PN|3.320|20170501|20360215|3574700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3002514.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2989684.70|0.83634562|1508376260|000000006211216|F|FMF|225|20170601|20360201|3.650||||20170428||20170428|0||10|20270601||Y|3574700.00|3574700.00|3002514.68|||0|N|||Hutto Towers|4426 West Main Street|Dothan|AL|353050000|20020|98|21962.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|223(F)/223(A)(7)|F|202105 36196VT58|AY5972|X|PN|3.080|20170101|20380115|2987700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2529371.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2519894.51|0.84342287|1507710144|000000011322198|F|FMF|252|20170201|20380101|3.330||||20161229||20161229|0||10|20270131||Y|2987700.00|2987700.00|2529371.93|||0|N|||WESTERN HILLS HEALTHCARE RESID|400 OLD SIDNEY ROAD|Comanche|TX|764420000||158|16496.43|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VT66|AY5973|X|PN|3.080|20170101|20520115|3426900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3185717.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3180730.19|0.92816545|1507710145|000000011322199|F|FMF|420|20170201|20520101|3.330||||20161229||20161229|0||10|20270131||Y|3426900.00|3426900.00|3185717.42|||0|N|||WINDSOR HEALTHCARE RESIDENCES|1025 W YEAGUA|Groesbeck|TX|766420000||90|13827.60|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VT74|AY5974|X|LM|3.550|20170101|20500415|2500898.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2324311.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2320623.01|0.92791590|1507686410|000000006435516|F|FMF|399|20170201|20500401|3.800|M||1|20100329||20100329|0||10|20270131||Y|2500898.46|2500898.46|2324311.54|||0|N|||BROWN PARK ESTATES|9220 ASCOT DRIVE|Shreveport|LA|711060000|43340|108|11048.85|10,9,8,7,6,5,4,3,2,1,0||223A7/221D4|F|202105 36196VT82|AY5975|X|PN|3.100|20170201|20470215|5866100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5347476.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5336552.58|0.90972752|1507869020|000000004422085|F|FMF|359|20170301|20470201|3.350||||20170125||20170125|0||10|20270228||Y|5866100.00|5866100.00|5347476.91|||0|N|||LYNWOOD MANOR HEALTHCARE CENTE|730 KIMOLE LANE|Adrian|MI|492210000|10300|84|25852.70|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VT90|AY5976|X|PN|3.200|20170301|20520315|14700300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13730318.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13709463.00|0.93259750|1507984533|000000001722118|F|FMF|419|20170401|20520301|3.450||||20170214||20170214|0||10|20270331||Y|14700300.00|14700300.00|13730318.21|||0|N|||GREENWICH WOODS REHABILITATION|1165 KING STREET|Greenwich|CT|068310000|14860|217|60329.87|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VUC1|AY5979|X|PN|3.370|20170401|20470415|20440000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18779349.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18742840.91|0.91696873|1508234955|000000004622092|F|FMF|359|20170501|20470401|3.620||||20170330||20170330|0||10|20270430||Y|20440000.00|20440000.00|18779349.24|||0|N|||JH OHIO REALTY|115 OREGONIA ROAD|Lebanon|OH|450360000|17140|267|93159.37|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VUD9|AY5980|X|PN|3.240|20170401|20520415|17462500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16343411.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16318874.25|0.93450962|1508305963|000000002322177|F|FMF|419|20170501|20520401|3.490||||20170324||20170324|0||10|20270430||Y|17462500.00|17462500.00|16343411.90|||0|N|||BRIARWOOD REHABILITATION & HEA|150 LINCOLN STREET|Needham|MA|024920000|14460|120|72069.74|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 36196VUF4|AY5982|X|PN|2.770|20161201|20520115|34000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|31466593.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31414555.34|0.92395751|1507622819|000000005111348|F|FMF|420|20170201|20520101|3.020||||20161201||20161219|0||10|20270201||Y|34000000.00|34000000.00|31466593.27|||0|N|||PRINCETON WOODS APARTMENTS|3465 Dry Powder Circle|Dumfries|VA|220260000|47900|276|131228.86|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 2/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 36196VUG2|AY5983|X|PN|2.630|20161201|20520115|19100000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17640096.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17610199.79|0.92199999|1507622865|000000006711268|F|FMF|419|20170201|20520101|2.880||||20161201||20161222|0||10|20270201||Y|19100000.00|19100000.00|17640096.80|||0|N|||MOBLEY PARK APARTMENTS|401 East 7th Avenue|Tampa|FL|336020000|45300|238|72233.24|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 2/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 36196VUH0|AY5984|X|PN|2.680|20161201|20511215|10149200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9364699.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9348900.82|0.92114658|1507622776|000000009222121|F|FMF|419|20170101|20511201|2.930||||20161101||20161130|0||10|20270101||Y|10149200.00|10149200.00|9364699.16|||0|N|||WHITE PINE OF FRIDLEY|6352 Central Avenue NE|Fridley|MN|554320000|33460|118|38663.81|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 01/01/2017, 10% in years 1 through 3, going until 12/31/2019, dropping to 7% in year 4 beginning 01/01/2020 and declining 1% per year thereafter.|232PURSUANT TO223(F)|F|202105 36196VUK3|AY5986|X|PN|3.240|20180801|20580315|4896256.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4730598.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4725326.43|0.96508974|1511065329|000000005135730|F|FMF|495|20180401|20580301|3.490||||20161201|20161229|20180731|1|20180401|10|20280401||Y|4920000.00|4896256.60|4730598.41|||0|N|||BELL DIAMOND MANOR APARTMENTS|1009 Middlesex Street|Norfolk|VA|235230000|47260|128|19030.14|10% Declining|Lockout up to 4/1/2018, then 10% declining annually through 4/1/2028|221(d)(4)|F|202105 36196Y2A0|AY8869|X|CL|3.600|20170401|20581015|21540584.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21540584.00|1|1|21540584.00|100.00|0|0.00|0.00|0|0.00|0.00|21540584.00|1.00000000|1508215873|000000006735496|F|FMF|498|20181101|20581001|3.850||||20161027|20170308||0||10|20281101||Y|2290027.00|2290027.00|21540584.00|||1|N|||HUB LOFTS|1659 2nd Street|Sarasota|FL|342360000|35840|97|0.00|||221(d)(4)|F|202105 36196Y2E2|AY8873|X|PN|3.000|20170201|20520315|11680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10880010.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10862881.36|0.93004121|1507984453|000000004411412|F|FMF|420|20170401|20520301|3.250||||20161207||20170209|0||10|20270401||Y|11680000.00|11680000.00|10880010.53|||0|N|||TWIN ARBORS APARTMENTS|39670 Greenview Place|Plymouth|MI|481704548|19820|148|46595.87|0 Hard Lock,then 10,10,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196Y2F9|AY8874|X|LM|3.590|20170101|20431015|10606099.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9534424.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9512020.33|0.89684438|1507818674|000000011322117|F|FMF|360|20170201|20431001|3.840|M||1|20130604||20161229|0||10|20270201||Y|10606099.76|10606099.76|9534424.56|||0|N|||TEXAS HERITAGE OAKS NURSING &|5301 University Avenue|Lubbock|TX|794134940|31180|158|52914.39|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196Y2G7|AY8875|X|LM|3.590|20170101|20481015|10904251.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10075475.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10058149.67|0.92240629|1507818675|000000011422074|F|FMF|420|20170201|20481001|3.840|M||1|20130604||20161229|0||10|20270201||Y|10904251.83|10904251.83|10075475.90|||0|N|||THE WOODLANDS HEALTHCARE CENTE|4650 South Panther Creek Drive|The Woodlands|TX|773812764|26420|214|49567.75|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 36196Y2H5|AY8876|X|LM|3.480|20170101|20430715|3896404.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3490929.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3482472.56|0.89376578|1507818676|000000006111175|F|FMF|420|20170201|20430701|3.730|M||1|20080430||20161222|0||10|20270201||Y|3896404.91|3896404.91|3490929.40|||0|N|||CALVARY COMMUNITY APARTMENTS|7482 Old Moon Road|Columbus|GA|319091705|17980|108|19307.81|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36196Y2K8|AY8878|X|LM|3.540|20170101|20481115|9497500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8784737.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8769584.01|0.92335710|1507822173|000000012911081|F|FMF|420|20170301|20481101|3.790|M||1|20130805||20170113|0||10|20270301||Y|9497500.04|9497500.04|8784737.53|||0|N|||CATHEDRAL ARMS|3911 Park Boulevard|San Diego|CA|921033546|41740|206|42898.65|0HARDLOCKTHEN 10,10,10,10,10,5,4,3,2,1,0||207/223(F) 223(A)(7|F|202105 36196Y2N2|AY8881|X|PN|3.350|20170201|20570215|12907100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12243749.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12229702.94|0.94751749|1507982535|000000005336257|F|FMF|480|20170301|20570201|3.600||||20161201||20170130|0||10|20270301||Y|12907100.00|12907100.00|12243749.66|||0|N|||STILLWATER AT SOUTHBRIDGE APAR|131 Stillwater Landing Way|Sneads Ferry|NC|284606895|27340|144|50777.97|0HardLockthen 10,10,10,10,10,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196Y2Q5|AY8883|X|PN|3.480|20200201|20590215|30160523.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29721474.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29691471.46|0.98444816|1514193254|000000005135716|F|FMF|468|20190901|20590201|3.730||||20161220|20170328|20200130|0||10|20290901||Y|30330500.00|30160523.80|29721474.53|||0|N|||MEADOW BRANCH APARTMENTS|420 Meadow Branch Avenue|Winchester|VA|226010000|49020|170|122387.32|0 HARDLOCK, THEN 10,10,10,7,6,5,4,3,2,1,|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 36196Y2R3|AY8884|X|LM|3.400|20170201|20360915|2619742.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2198365.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2189433.72|0.83574402|1507911888|000000010194012|F|FMF|360|20170301|20360901|3.650|M||1|20060705||20170127|0||10|20270301||Y|2619742.94|2619742.94|2198365.95|||0|N|||BIRCHWOOD MANOR|2830 West 27th Street Lane|Greeley|CO|806347834|24540|162|15618.93|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 36196Y2S1|AY8885|X|LM|3.230|20170201|20410615|1964607.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1729400.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1724432.03|0.87774910|1507961261|000000004411113|F|FMF|420|20170301|20410601|3.480|M||1|20060414||20170125|0||10|20270301||Y|1964607.66|1964607.66|1729400.07|||0|N|||HERITAGE PLACE APARTMENTS|211 Atwater Street|Lake Orion|MI|483623358|19820|58|9983.30|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196Y2T9|AY8886|X|LM|3.230|20170201|20411115|3376641.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2982456.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2974130.27|0.88079552|1507945390|000000004411119|F|FMF|420|20170301|20411101|3.480|M||1|20060830||20170125|0||10|20270301||Y|3376641.96|3376641.96|2982456.24|||0|N|||THERESA MAXIS APARTMENTS|16800 Wyoming Street|Detroit|MI|482213409|19820|80|16975.09|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196Y2U6|AY8887|X|LM|3.500|20170201|20431115|1351389.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1216067.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1213193.04|0.89773784|1507945391|000000005411080|F|FMF|420|20170301|20431101|3.750|M||1|20080905||20170125|0||10|20270301||Y|1351389.92|1351389.92|1216067.61|||0|N|||WHITE OAKS APTS|7 South Pacific Avenue|York|SC|297452697|16740|40|6674.78|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196Y2V4|AY8888|X|PN|3.030|20170301|20520415|2558700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2388146.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2384422.99|0.93188846|1508139212|000000006722151|F|FMF|420|20170501|20520401|3.280||||20170103||20170323|0||10|20270501||Y|2558700.00|2558700.00|2388146.71|||0|N|||TARPON POINT NURSING & REHABIL|5157 Park Club Drive|Sarasota|FL|342351801|35840|114|10251.32|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196Y2W2|AY8889|X|PN|3.070|20170401|20520415|6902100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6445451.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6435473.55|0.93239355|1508289059|000000008411145|F|FMF|420|20170501|20520401|3.320||||20170214||20170330|0||10|20270501||Y|6902100.00|6902100.00|6445451.73|||0|N|||HEARTHSTONE CROSSING APTS|200 Canal Street|Belton|MO|640126108|28140|100|27810.60|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(a)(7)|F|202105 36196Y2Z5|AY8892|X|PN|3.700|20210201|20590515|56981853.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||56821445.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56767623.73|0.99624039|1517376711|000000005135718|F|FMF|459|20190601|20590501|3.950||||20161206|20170317|20210129|0||10|20290601||Y|58061500.00|56981853.16|56821445.41|||0|N|||UNIVERSITY VILLAGE APARTMENTS|11601 Hokie Stone Loop|Manassas|VA|201093857|47900|336|240858.94|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 36196Y3A9|AY8893|X|CL|3.550|20170401|20590715|38400272.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38400272.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38400272.00|1.00000000|1508317468|000000005135712|F|FMF|506|20190801|20590701|3.800||||20161019|20170420||0||10|20290801||Y|1186679.00|1186679.00|38400272.00|||0|N|||ABBERLY AT CENTERPOINTE|1900 Abberly Circle|Midlothian|VA|231140000|40060|271|0.00|||221(d)(4)|F|202105 36196Y3C5|AY8895|X|PN|3.130|20170401|20520315|10622337.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9924568.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9909302.55|0.93287405|1508289060|000000012622151|F|FMF|420|20170401|20520301|3.380||||20170111||20170228|0||10|20270401||Y|10635600.00|10622337.25|9924568.04|||0|N|||SUN TERRACE - HERMISTON|1550 NW 11th Street|Hermiston|OR|978386692|25840|162|43219.69|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196Y3D3|AY8896|X|LM|3.100|20170301|20410615|1362097.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1199204.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1195709.83|0.87784485|1508049019|000000004411111|F|FMF|420|20170401|20410601|3.350|M||1|20060417||20170223|0||10|20270401||Y|1362097.53|1362097.53|1199204.88|||0|N|||HIGHLAND HAVEN|917 North Duck Lake|Highland|MI|483563339|19820|32|6842.83|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36196Y3E1|AY8897|X|LM|3.100|20170301|20410715|3289264.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2897869.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2889471.72|0.87845540|1508057180|000000007311329|F|FMF|420|20170401|20410701|3.350|M||1|20060510||20170223|0||10|20270401||Y|3289264.69|3289264.69|2897869.55|||0|N|||ST JOSEPHS TOWERS|316 South Saint Joseph Street|South Bend|IN|466012342|43780|84|16487.72|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 36196Y3G6|AY8899|X|PN|3.400|20170401|20570415|12974100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12342565.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12328673.31|0.95025268|1508310065|000000005135738|F|FMF|480|20170501|20570401|3.650||||20170123||20170329|0||10|20270501||Y|12974100.00|12974100.00|12342565.63|||0|N|||Briton Trace Apartments|130 Semple Farm Road|Hampton|VA|236661430|47260|120|51434.29|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196Y3K7|AY8902|X|PN|3.100|20170401|20561115|16717800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15830935.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15811545.01|0.94579101|1508289061|000000005336254|F|FMF|475|20170501|20561101|3.350||||20161121||20170331|0||10|20270501||Y|16717800.00|16717800.00|15830935.62|||0|N|||AUSTON WOODS APARTMENTS PHASE|5301 Roundstone Way|Charlotte|NC|282161838|16740|288|63585.31|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196Y3L5|AY8903|X|PN|3.160|20170401|20520415|3386500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3169475.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3164717.04|0.93450968|1508289062|000000007322290|F|FMF|420|20170501|20520401|3.490||||20170208||20170330|0||10|20270501||Y|3386500.00|3386500.00|3169475.62|||0|N|||BLOOM AT EAGLE CREEK|5045 West 52nd Street|Indianapolis|IN|462541705|26900|110|13976.47|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196Y3M3|AY8904|X|PN|3.180|20170501|20520415|7490744.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7013908.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7003263.07|0.93492223|1508376261|000000014311182|F|FMF|420|20170501|20520401|3.430||||20170123||20170330|0||10|20270501||Y|7500000.00|7490744.10|7013908.37|||0|N|||St. Bernardine Plaza|550 W. 5th Street|San Bernardino|CA|924011347|40140|150|30693.39|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196Y3P6|AY8906|X|PN|2.970|20170501|20520615|1910700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1793155.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1790476.73|0.93707894|1508498564|000000006322080|F|FMF|420|20170701|20520601|3.470||||20170202||20170523|0||10|20270701||Y|1910700.00|1910700.00|1793155.09|||0|N|||ST. ANDREWS BAY SKILLED NURSIN|2100 Jenks Avenue|Panama City|FL|324050000|37460|120|7863.57|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196Y3Q4|AY8907|X|PN|3.240|20170401|20520515|4673200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4373717.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4373717.08|0.93591481|1508314897|000000010522068|F|FMF|420|20170601|20520501|3.490||||20170125||20170418|0||10|20270601||Y|4673200.00|4673200.00|4373717.08|||0|N|||AHC 2- Aspen Ridge of Utah Val|1992 S. Columbia Lane|Orem|UT|840978052|39340|24|19286.83|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 36196Y3T8|AY8910|X|PN|3.570|20170501|20560715|30114000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28677073.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28644744.83|0.95121023|1508441713|000000005235783|F|FMF|470|20170601|20560701|3.820||||20170203||20170428|0||10|20270601||Y|30114000.00|30114000.00|28677073.66|||0|N|||ABBERLY CREST II APTS|46850 Abberly Crest Lane|Lexington Park|MD|206535298|15680|240|123617.51|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196Y3U5|AY8911|X|PN|3.030|20170501|20570515|22683800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21510693.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508441714|000000005336255|F|FMF|480|20170601|20570501|3.280||||20161122||20170428|0||10|20270601||Y|22683800.00|22683800.00|21510693.22|||0|Y|1||ABBERLY PLACE PHASE I APTS|500 Abberly Crest Boulevard|Garner|NC|275296996|39580|300|84907.25|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 36196Y3V3|AY8912|X|LM|3.950|20170501|20301015|282424.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||214391.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|214391.18|0.75911105|1508441715|000000008738005|F|FMF|348|20170601|20301001|4.700|M||1|20010914||20170420|0||10|20270601|20170427|Y|282424.78|282424.78|214391.18|||0|N|||WHITESIDE FAITH MANOR|735 East 10th Street|Chattanooga|TN|374032917|16860|117|2368.34|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||231 223(a)(7)|F|202105 36196Y3W1|AY8913|X|LM|3.400|20170501|20461115|3706456.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3405114.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3398357.35|0.91687514|1508441705|000000001743096|F|FMF|480|20170601|20461101|3.650|M||1|20050310||20170426|0||10|20270601||Y|3706456.47|3706456.47|3405114.28|||0|N|||PORTLAND CARE & REHAB CENTRE|333 Main Street|Portland|CT|064801561|25540|65|17114.15|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 36196Y3X9|AY8914|X|LM|3.760|20170501|20490315|3447258.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3219075.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3213821.69|0.93228348|1508497734|000000012911080|F|FMF|420|20170701|20490301|4.010|M||1|20130613||20170515|0||10|20270701||Y|3447258.57|3447258.57|3219075.96|||0|N|||GREEN MANOR|4041 Ibis Street|San Diego|CA|921031833|41740|149|16011.35|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36196Y3Z4|AY8916|X|PN|3.140|20170701|20520715|5300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4976500.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4968991.28|0.93754552|1508829301|000000012211390|F|FMF|420|20170801|20520701|3.390||||20170207||20170626|0||10|20220801||Y|5300000.00|5300000.00|4976500.63|||0|N|||CLARK SENIOR APARTMENTS|1156 Clark Drive|Los Angeles|CA|900351400|31080|41|21567.96|0 Hard Lock, then 10,10,10,10,10,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 36196Y4B6|AY8918|X|PN|3.700|20200201|20581215|23373378.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23047542.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23025243.90|0.98510553|1514179236|000000005135719|F|FMF|466|20190701|20581201|3.950||||20170309|20170530|20200124|0||10|20290701||Y|23540700.00|23373378.00|23047542.67|||0|N|||PEPPER'S FERRY APTS|420 Continental Circle|Christiansburg|VA|240730000|13980|168|98163.60|0 HARDLOCK, THEN 10,10,10,7,6,5,4,3,2,1,. As approved by Ginnie Mae adjustments have been made to the Original Issued Amt. from $23,370,327.00 to $23,373,378.00 and the P&I from $98,540.60 to $98,163.60.|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 36197AVE1|AY9613|X|PN|3.050|20170201|20520215|2300000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2140579.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2137224.99|0.92922826|1507974022|000000007311884|F|FMF|419|20170301|20520201|3.300||||20170101||20170117|0||10|20270301||Y|2300000.00|2300000.00|2140579.50|||0|N|||WILLOW MANOR SENIOR APARTMENTS|72 Willow Street|Nashville|IN|474480000|26900|65|9241.10|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVF8|AY9614|X|PN|3.110|20170201|20570215|11817900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11177214.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11163716.23|0.94464467|1507911889|000000008735290|F|FMF|479|20170301|20570201|3.360||||20170101||20170131|0||0||||11817900.00|11817900.00|11177214.54|||0|N|||THE OVERLOOK AT ALLENSVILLE SQ|293 Mount Dr.|Sevierville|TN|378760000|42940|144|44794.51|10, 10,10, 10, 10, 5, 4, 3, 2,1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221D4223A7|F|202105 36197AVG6|AY9615|X|PN|3.330|20170201|20520215|5830000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5446512.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5438395.45|0.93282941|1507900849|000000011511258|F|FMF|419|20170301|20520201|3.580||||20170101||20170126|0||10|20270301||Y|5830000.00|5830000.00|5446512.54|||0|N|||PORTSIDE VILLAS APARTMENTS|2706 State Highway 361|Ingleside|TX|783620000|18580|144|24365.85|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVK7|AY9618|X|PN|2.630|20170201|20460415|1503500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1354709.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1351606.26|0.89897324|1507983333|000000005411148|F|FMF|349|20170301|20460401|2.880||||20170101||20170131|0||10|20270301||Y|1503500.00|1503500.00|1354709.41|||0|N|||MAY RIVER VILLAGE PHASE II|5736 Patriot Lane|Bluffton|SC|299100000|25940|40|6354.45|10,10,10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVL5|AY9619|X|PN|2.980|20170201|20520215|6925500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6439203.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6428985.72|0.92830636|1507983334|000000007311893|F|FMF|419|20170301|20520201|3.230||||20170101||20170130|0||10|20270301||Y|6925500.00|6925500.00|6439203.20|||0|N|||LEXINGTON SQUARE|2301 Lexington Avenue|Elkhart|IN|465140000|21140|176|27549.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVN1|AY9621|X|PN|3.050|20170201|20570215|19175400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18121983.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18099817.41|0.94390821|1507974023|000000006235762|F|FMF|479|20170301|20570201|3.300||||20170101||20170131|0||10|20270301||Y|19175400.00|19175400.00|18121983.28|||0|N|||BROADSTREET AT EASTCHASE|8462 Eastchase Parkway|Montgomery|AL|361170000|33860|272|72001.32|10,9,8,7,6,5,4,3,2,1,|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221d4/223a7|F|202105 36197AVP6|AY9622|X|PN|3.100|20170301|20520315|5697300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5314273.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5306055.52|0.93132809|1508032076|000000007111407|F|FMF|419|20170401|20520301|3.350||||20170201||20170207|0||10|20270401||Y|5697300.00|5697300.00|5314273.79|||0|N|||SILVER OAKS AT WATERFRONT|1819 Silver Oaks Circle|Aurora|IL|605040000|16980|97|23053.95|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVQ4|AY9623|X|PN|3.650|20170301|20570315|8869900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8452922.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8443873.78|0.95196944|1508057187|000000007110025|F|FMF|479|20170401|20570301|3.900||||20170201||20170228|0||10|20270401||Y|8869900.00|8869900.00|8452922.77|||0|N|||Park Shore East Cooperative|1561 East Park Shore Drive|Chicago|IL|606370000|16980|148|36520.99|10, 10,10, 10, 10, 5, 4, 3, 2,1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|241/223(a)(7)|F|202105 36197AVR2|AY9624|X|PN|3.420|20170301|20520315|6902300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6465358.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6455921.18|0.93532897|1508138751|000000012711245|F|FMF|419|20170401|20520301|3.670||||20170201||20170227|0||10|20270401||Y|6902300.00|6902300.00|6465358.52|||0|N|||CARPENTER CREST APARTMENTS|201 Carpenter Road SE|Lacey|WA|985030000|36500|104|29210.56|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVS0|AY9625|X|PN|2.980|20170301|20520315|1272000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1184554.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182682.43|0.92978178|1508138752|000000004311236|F|FMF|419|20170401|20520301|3.230||||20170201||20170209|0||10|20270401||Y|1272000.00|1272000.00|1184554.03|||0|N|||MARION VILLAGE APARTMENTS|1543 Southland Parkway|Marion|OH|433020000|32020|50|5060.02|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVT8|AY9626|X|PN|2.980|20170301|20520315|17465000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16264335.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16238638.01|0.92978174|1508057181|000000007311890|F|FMF|419|20170401|20520301|3.230||||20170201||20170222|0||10|20270401||Y|17465000.00|17465000.00|16264335.68|||0|N|||WOODS OF CASTLETON|8281 Clearvista Pkwy|Indianapolis|IN|462560000|26900|260|69475.84|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVV3|AY9628|X|PN|3.500|20170301|20520315|2482000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2327248.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2323900.50|0.93630157|1508138753|000000003411216|F|FMF|419|20170401|20520301|3.750||||20170201||20170228|0||10|20270401||Y|2482000.00|2482000.00|2327248.45|||0|N|||WHITESTONE COMMONS APARTMENTS|360 White Stone Corner Road|Stroudsburg|PA|183600000|20700|72|10620.60|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVX9|AY9630|X|PN|3.235|20170301|20520415|31320000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29310960.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29266914.27|0.93444809|1508138754|000000006211214|F|FMF|419|20170501|20520401|3.485||||20170301||20170314|0||10|20270501||Y|31320000.00|31320000.00|29310960.93|||0|N|||CENTRAL PARK APARTMENT HOMES|2400 Central Parkway|Montgomery|AL|361060000|33860|384|129170.58|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AVY7|AY9631|X|PN|3.390|20170301|20500815|26675100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24833784.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24794039.37|0.92948253|1508135890|000000004411415|F|FMF|400|20170401|20500801|3.640||||20170201||20170228|0||10|20270401||Y|26675100.00|26675100.00|24833784.62|||0|N|||CENTRAL PARK ESTATES|47305 Central Park Blvd.|Novi|MI|483740000|19820|254|115074.40|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f/223a7|F|202105 36197AVZ4|AY9632|X|PN|3.030|20170301|20520415|36031200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||33629494.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33577057.67|0.93188841|1508138755|000000012511130|F|FMF|419|20170501|20520401|3.280||||20170301||20170322|0||10|20270501||Y|36031200.00|36031200.00|33629494.50|||0|N|||AVIANA AT TUSCANY|7000 Mae Anne Avenue|Reno|NV|895230000|39900|304|144357.45|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36197AV35|AY9634|X|PN|3.450|20190201|20570315|1980000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1929177.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1927134.78|0.97330039|1511900579|038085093226541|R|RMF|456|20190401|20570301|3.950||||20170314|20170314|20190212|0||10|20290401||Y|1980000.00|1980000.00|1929177.54|||0|N|||CONRAD CORNERS|101 CONRAD CORNERS CIRCLE|King|NC|270210000|49180|60|8392.97|10,9,8,67,6,5,4,3,2,1,0||538|F|202105 36197AV43|AY9635|X|PN|3.390|20170401|20520415|5560000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5222104.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5214653.14|0.93788726|1508215874|000000012611144|F|FMF|419|20170501|20520401|3.770||||20170301||20170330|0||10|20270501||Y|5560000.00|5560000.00|5222104.17|||0|N|||PARKSIDE PLACE APARTMENTS|1448 Hilyard Street|Eugene|OR|974010000|21660|21|23857.14|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AV50|AY9636|X|PN|3.300|20170401|20570415|18991300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18025100.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18025100.14|0.94912408|1508261629|000000006735504|F|FMF|479|20170501|20570401|3.550||||20170301||20170329|0||10|20270501||Y|18991300.00|18991300.00|18025100.14|||0|N|||SUMMERHILL APARTMENTS|5274 Summerhill Club Lane|Titusville|FL|327800000|37340|278|74141.16|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 36197AV68|AY9637|X|PN|3.000|20170401|20520415|5600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5224633.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5216443.17|0.93150771|1508305965|000000007311897|F|FMF|419|20170501|20520401|3.250||||20170301||20170329|0||10|20270501||Y|5600000.00|5600000.00|5224633.61|||0|N|||STEEPLES ON WASHINGTON|2910 Steeples Drive|Indianapolis|IN|462220000|26900|144|22340.49|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AV92|AY9640|X|PN|3.150|20170401|20520415|11593900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10361941.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10346129.45|0.89237698|1508289055|000000007111415|F|FMF|420|20170501|20520401|3.400||P||20170301||20170331|0||10|20270501||Y|11593900.00|11593900.00|10361941.51|||0|N|||LUTHER TERRACE APARTMENTS|4747 S, King Drive|Chicago|IL|606150000|16980|315|45170.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36197AWC4|AY9643|X|PN|3.030|20170401|20520415|14160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|13216147.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13195539.91|0.93188841|1508234960|000000007111416|F|FMF|419|20170501|20520401|3.280||||20170301||20170330|0||10|20270501||Y|14160000.00|14160000.00|13216147.20|||0|N|||Richton Square|22300 Richton Square Road|Richton Park|IL|604710000|16980|342|56731.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|223a7/223f|F|202105 36197AWD2|AY9644|X|PN|3.230|20170401|20520415|2341300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2190974.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2187679.32|0.93438659|1508317158|000000005311392|F|FMF|419|20170501|20520401|3.480||||20170301||20170309|0||10|20270501||Y|2341300.00|2341300.00|2190974.75|||0|N|||COLONIAL RIDGE APTS|109 Colonial Ridge Circle|Mooresville|NC|281170000|16740|80|9649.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWE0|AY9645|X|PN|3.300|20170401|20520415|5913000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5541851.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5533695.74|0.93585248|1508289056|000000004611170|F|FMF|419|20170501|20520401|3.600||||20170301||20170331|0||10|20270501||Y|5913000.00|5913000.00|5541851.88|||0|N|||NORTHLAKE HILLS COOPERATIVE|3713 Southshore Drive|Dayton|OH|454040000|19380|274|24781.70|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan I level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 36197AWF7|AY9646|X|PN|3.190|20170401|20520415|3162700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2953621.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2953621.73|0.93389247|1508317159|000000017611051|F|FMF|419|20170501|20520401|3.440||||20170301||20170330|0||10|20270501||Y|3162700.00|3162700.00|2953621.73|||0|N|||Chinook Apartments|9160 Cinema Drive|Juneau|AK|998010000|27940|64|12961.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)223(a)(7)|F|202105 36197AWG5|AY9647|X|PN|3.130|20170401|20520415|8011300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7487179.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7475712.97|0.93314605|1508261630|000000007322276|F|FMF|419|20170501|20520401|3.380||||20170301||20170329|0||10|20270501||Y|8011300.00|8011300.00|7487179.45|||0|N|||ALLISONVILLE MEADOWS ASSISTED|10410 Allisonville Road|Fishers|IN|460380000|26900|178|32555.37|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 36197AWJ9|AY9649|X|PN|2.950|20170501|20520515|4246100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3965073.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3958828.47|0.93234462|1508441716|000000007311878|F|FMF|419|20170601|20520501|3.200||||20170401||20170427|0||10|20270601||Y|4246100.00|4246100.00|3965073.67|||0|N|||Brownsburg Point 1|150 Beaumont Circle|Brownsburg|IN|461120000|26900|80|16818.73|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWK6|AY9650|X|PN|3.470|20170501|20520515|1841000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1730527.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1728046.50|0.93864557|1508408817|000000011311298|F|FMF|419|20170601|20520501|3.720||||20170401||20170420|0||10|20270601||Y|1841000.00|1841000.00|1730527.06|||0|N|||MUSTANG HEIGHTS APARTMENTS|815 E. Arizona Ave.|Sweetwater|TX|795560000|45020|80|7845.19|10,10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWL4|AY9651|X|PN|3.430|20170501|20510215|5856000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5478489.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5470019.65|0.93408805|1508408818|000000004311242|F|FMF|404|20170601|20510201|3.680||||20170401||20170425|0||10|20270601||Y|5856000.00|5856000.00|5478489.53|||0|N|||Woodridge Apartments|500 Dove Tree Drive|Galloway|OH|431190000|18140|156|25270.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWM2|AY9652|X|PN|3.050|20170501|20520515|22160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20720449.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20688394.57|0.93359181|1508487239|000000004611174|F|FMF|419|20170601|20520501|3.300||||20170401||20170426|0||10|20270601||Y|22160000.00|22160000.00|20720449.28|||0|N|||Shadow Creek Apartments|7895 Shadow Creek Drive|Hamilton|OH|450110000|17140|252|89035.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWP5|AY9654|X|PN|2.930|20170501|20520515|4462000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4165584.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4158999.61|0.93209314|1508430061|000000010211088|F|FMF|419|20170601|20520501|3.180||||20170401||20170426|0||10|20270601||Y|4462000.00|4462000.00|4165584.18|||0|N|||Ranch Way Townhomes|4700 Ranch Court|Lawrence|KS|660470000|29940|54|17623.37|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWR1|AY9656|X|PN|3.400|20180801|20571215|4985226.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4820654.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4815405.71|0.96593529|1511043392|000000007335789|F|FMF|479|20180101|20571201|3.650||||20160501|20160531|20180807|0||10|20280101||Y|5022700.00|4985226.00|4820654.79|||0|N|||EHA SENIOR TOWERS|1030 W Franklin|Evansville|IN|477100000|21780|438|19911.90|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being~~used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 36197AWT7|AY9658|X|PN|3.230|20170501|20520615|58400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|54814058.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54732334.26|0.93719750|1508497542|000000007111406|F|FMF|419|20170701|20520601|3.480||||20170501||20170518|0||10|20270701||Y|58400000.00|58400000.00|54814058.98|||0|N|||MALLARD LAKE APARTMENTS|1572 Teal Lane|Wheeling|IL|600900000|16980|481|240685.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223f|F|202105 36197AWU4|AY9659|X|PN|2.950|20170501|20520615|20000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18705646.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18676308.08|0.93381540|1508497543|000000007111412|F|FMF|419|20170701|20520601|3.200||||20170501||20170519|0||10|20270701||Y|20000000.00|20000000.00|18705646.03|||0|N|||Willow Lakes|21W547 North Avenue|Lombard|IL|601480000|16980|405|79219.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(a)(7)|F|202105 36197AWV2|AY9660|X|PN|3.000|20170601|20520615|9520000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8909612.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8895763.41|0.93442893|1508605588|000000007311875|F|FMF|419|20170701|20520601|3.250||||20170501||20170524|2|20190630|8|20270630||Y|9520000.00|9520000.00|8909612.04|||0|N|||NORTH LAKE APARTMENTS|25800 Brookstream Circle|Elkhart|IN|465140000|21140|192|37978.83|8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWX8|AY9662|X|PN|3.000|20170601|20520615|21040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19690991.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19660384.98|0.93442894|1508642507|000000007311906|F|FMF|419|20170701|20520601|3.250||||20170501||20170531|0||10|20270701||Y|21040000.00|21040000.00|19690991.61|||0|N|||COLLEGE COURTS OF NORA|9301 Yale Drive|Indianapolis|IN|462400000|26900|380|83936.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 36197AWY6|AY9663|X|PN|3.200|20170701|20520715|3868000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3639823.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3634508.57|0.93963510|1508857236|000000010111258|F|FMF|420|20170801|20520701|3.570||||20170329||20170626|0||10|20270731||Y|3868000.00|3868000.00|3639823.45|||0|N|||BROADVIEW|2915 West 8th Street|Greeley|CO|806340000|24540|101|16143.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 36197AW26|AY9665|X|PN|3.750|20180801|20571215|4264618.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4137676.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4133602.18|0.96927842|1511059949|000000012135964|F|FMF|486|20180101|20571201|4.100||||20170307|20170526|20180814|0||10|20271231||Y|4293300.00|4264618.66|4137676.41|||0|N|||Providence House Oakland Apart|540 23rd Street|Oakland|CA|946120000|41860|41|18211.29|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(d)(4)|F|202105 36197AW42|AY9667|X|PN|4.250|20190601|20510315|11534318.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||11212423.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11197775.33|0.97082249|1512514257|000000017110006|F|FMF|404|20181001|20510301|4.600||||20170302|20170629|20190529|0||10|20280930||Y|11652765.00|11534318.08|11212423.56|||0|N|||EVERGREEN FOUNTAINS PHASE II|1112 N. Mamer Road|Spokane Valley|WA|992160000|44060|281|57629.19|10,10,10,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 8/1/2019 the FHA Section has been adjusted from 241 to 241(a)|This loan may or will be characterized by non-level payments.|241(a)|F|202105 36197AW67|AY9669|X|PN|3.820|20200101|20590115|19764852.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||19492978.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19475470.16|0.98535877|1514017003|000000012135965|F|FMF|496|20190201|20590101|4.250||||20170512|20170831|20200109|0||10|20290131||Y|19958900.00|19764852.43|19492978.35|||0|N|||FUJI TOWERS|690 North Fifth Street|San Jose|CA|951120000|41940|140|86545.82|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 36197AW83|AY9671|X|PN|3.370|20180201|20460715|3315058.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3089030.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3082865.40|0.92995821|1510025043|000000012722131|F|FMF|342|20180201|20460701|3.750||||20171004||20171228|0||10|20280131||Y|3320500.00|3315058.38|3089030.36|||0|N|||EMERALD CARE|209 North Ahtanum Avenue|Wapato|WA|989510000|49420|82|15818.18|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|232/223(F)|F|202105 36197A2F0|AY9774|X|PN|3.300|20170501|20570515|26588400.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|25293721.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25264748.95|0.95021697|1508498566|000000006135864|F|FMF|479|20170601|20570501|3.550||||20170427||20170427|0||10|20270601||Y|26588400.00|26588400.00|25293721.58|||0|N|||Avonlea at Tributary Apartment|2580 Summer Lake Road|Lithia Springs|GA|301220000|12060|306|103799.89|10,10,10,10,10,1,1,1,1,1|Payment may be made beginning 06/01/2017 at a premium of 10% in each of years 1, 2, 3, 4, and 5. Beginning on 06/01/2022 payment may be made at a premium of 1% in each of years 6,7,8,9, and 10. Beginning on 06/01/2027 no premium|221D4223A7|F|202105 36197A2G8|AY9775|X|PN|3.180|20170701|20520715|10640000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|9995447.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9980473.76|0.93801445|1508881796|000000008722039|F|FMF|419|20170801|20520701|3.430||||20170629||20170629|0||10|20270801||Y|10640000.00|10640000.00|9995447.12|||0|N|||LAKEBRIDGE A WATERS COMMUNITY|115 Woodlawn Drive|Johnson City|TN|376040000|27740|109|43543.68|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%. Beginning on 08/01/2018 payment may also be made at a premium of 10%. Beginning on 08/01/2019 payment may be made at a premium of 8%. Each year thereafter the prepay|232/223(F)|F|202105 36197A2H6|AY9776|X|PN|3.180|20170701|20520715|8400000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7891142.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7879321.36|0.93801445|1508857237|000000008622044|F|FMF|419|20170801|20520701|3.430||||20170629||20170629|0||10|20270801||Y|8400000.00|8400000.00|7891142.43|||0|N|||THE WATERS OF SMYRNA|202 Enon Springs Road East|Smyrna|TN|371670000|34980|91|34376.59|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%. Beginning on 08/01/2018 payment may also be made at a premium of 10%. Beginning on 08/01/2019 payment may be made at a premium of 8%. Each year thereafter the prepay|232/223(F)|F|202105 36197A2J2|AY9777|X|PN|3.180|20170701|20470715|8160000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7521881.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7507057.15|0.91998249|1508857230|000000008622045|F|FMF|359|20170801|20470701|3.430||||20170629||20170629|0||10|20270801||Y|8160000.00|8160000.00|7521881.05|||0|N|||THE WATERS OF SHELBYVILLE|835 Union Street|Shelbyville|TN|371600000|43180|96|36323.94|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%. Beginning on 08/01/2018 payment may also be made at a premium of 10%. Beginning on 08/01/2019 payment may be made at a premium of 8%. Each year thereafter prepayment|232/223(F)|F|202105 36197A2K9|AY9778|X|PN|3.190|20170701|20520715|12067600.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|11337946.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11320992.64|0.93813125|1508881797|000000012622155|F|FMF|419|20170801|20520701|3.440||||20170630||20170630|0||10|20270801||Y|12067600.00|12067600.00|11337946.19|||0|N|||REGENCY GRESHAM NURSING & REHA|5905 Southeast Powell Valley|Gresham|OR|970800000|38900|98|49455.66|10,10,8,7,6,5,4,3,2,1|Payment may be made beginning 08/01/2017 at a premium of 10%. Beginning on 08/01/2018 payment may also be made at a premium of 10%. Beginning on 08/01/2019 payment may be made at a premium of 8%. Each year thereafter prepayment|232/223(F)|F|202105 36197A2M5|AY9780|X|PN|3.470|20200901|20590615|31137970.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|30864600.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30864600.19|0.99122069|1515792131|000000006135853|F|FMF|501|20190701|20590601|3.720||||20170823|20170823|20200821|0||10|20290701||Y|31577000.00|31137970.26|30864600.19|||0|N|||THE CROSSINGS OF DAWSONVILLE|4130 Dawson Forest Road|Dawsonville|GA|305340000|12060|216|126527.46|10,10,8,7,6,5,4,3,2,1,0|Payment may be made beginning 07/01/2019 at a premium of 10%. Beginning on 07/01/2020 payment may also be made at a premium of 10%. On 07/01/2021 payment may be made at a premium of 8% declining 1% each year thereafter until 0% beginning on 7/1/2029|221(D)(4)|F|202105 36197CXS4|AZ0689|X|PN|3.220|20190701|20580715|32517948.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|31538341.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31492317.69|0.96845956|1512697265|000000008535567|F|FMF|494|20180801|20580701|3.470||||20170401|20170412|20190709|0||10|20290801||Y|33045400.00|32517948.00|31538341.01|||0|N|||The monogram Building Apartmen|1706 WASHINGTON AVE|St Louis|MO|631030000|41180|168|137221.69|10,9,8,7,6,5,4,3,2,1,0, As per Ginnie Mae's request of 9/4/2019 the Prepayment End Date has been adjusted from 8/1/2028 to 8/1/2029.||221D4|F|202105 36197CXT2|AZ0690|X|LM|3.550|20170401|20290515|2917769.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2077132.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2058584.06|0.70553360|1508204472|000000005111195|F|FMF|240|20170501|20290501|3.800|M||1|20170328||20170328|0||10|20270501||Y|2917769.21|2917769.21|2077132.42|||0|N|||GILLHAVEN MANOR APARTMENTS|500 Farmer Street|Peterburg|VA|238030000|40060|101|25125.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 36197CXU9|AZ0691|X|LM|3.750|20170401|20420815|1250053.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1123550.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1120748.39|0.89656070|1508314899|000000004711059|F|FMF|420|20170501|20420801|4.000|M||1|20170329||20170329|0||5|20220430||Y|1250053.49|1250053.49|1123550.94|||0|N|||VILLA ESPERANZA APARTMENTS|1446 44th Street SW|Wyoming|MI|495090000|24340|40|6547.72|5%, 4%, 3%, 2%, 1%, 0%.||207/223(F)|F|202105 36197CXV7|AZ0692|X|LM|3.450|20170401|20420815|1646534.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1473512.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1469702.45|0.89260377|1508305966|000000004311126|F|FMF|420|20170501|20420801|3.700|M||1|20170328||20170328|0||10|20270501||Y|1646534.02|1646534.02|1473512.39|||0|N|||THE MAPLES|100 East Memorial Drive|Pomeroy|OH|457690000||46|8353.27|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36197CXW5|AZ0693|X|LM|3.500|20170501|20450115|4670275.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4255142.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4245815.61|0.90911469|1508382988|000000007135700|F|FMF|480|20170501|20450101|3.750|M||1|20170331||20170331|0||6|20230501||Y|4678280.10|4670275.47|4255142.55|||0|N|||LAKE PARK CRESENT|1061 East 41st Place|Chicago|IL|606530000|16980|148|22624.26|6%, 5%, 4%, 3%, 2%, 1%, NONE.||221(D)(4)|F|202105 36197CXX3|AZ0694|X|LM|4.030|20170501|20420215|737060.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|663953.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|662293.17|0.89856073|1508382989|000000008411057|F|FMF|420|20170601|20420201|4.280|M||1|20170428||20170428|0||10|20260601||Y|737060.86|737060.86|663953.05|||0|N|||SUSANNE APARTMENTS|1423 David Rd|Mount Vernon|MO|657120000||30|4027.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||207/223F|F|202105 36197CXZ8|AZ0696|X|LM|3.500|20170601|20411015|1034446.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|924571.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922054.35|0.89135088|1508583239|000000007511051|F|FMF|420|20170701|20411001|3.750|M||1|20170523||20170523|0||10|20270630||Y|1034446.75|1034446.75|924571.64|||0|N|||MUELLER MANOR|3215 Mishicot Road|Two Rivers|WI|542410000|31820|50|5406.58|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 36197CX21|AZ0697|X|LM|3.600|20170601|20411015|862198.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|771708.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|769631.66|0.89263912|1508583240|000000007511050|F|FMF|420|20170701|20411001|3.850|M||1|20170526||20170526|0||10|20270630||Y|862198.99|862198.99|771708.87|||0|N|||ORCHARD VALLEY|1252 North 12th Place|Sturgeon Bay|WI|542350000||50|4553.11|10% 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,||207/223F|F|202105 36197CX39|AZ0698|X|LM|3.450|20170601|20411015|1320237.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1179167.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1175938.62|0.89070267|1508583241|000000007511052|F|FMF|420|20170701|20411001|3.700|M||1|20170526||20170526|0||10|20270630||Y|1320237.61|1320237.61|1179167.46|||0|N|||PARKVIEW HAVEN APARTMENTS|1325 North 8th Street|Manitowoc|WI|542200000|31820|90|6864.61|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 36197CX62|AZ0701|X|PN|3.200|20170701|20520715|11545000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10848264.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10832072.27|0.93824792|1508752557|000000006211226|F|FMF|420|20170801|20520701|3.450||||20170630||20170630|0||10|20270801||Y|11545000.00|11545000.00|10848264.06|||0|N|||SUMMIT RIDGE APARTMENTS|149 Haversham Drive|Birmingham|AL|352150000|13820|200|47380.55|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 36197CX70|AZ0702|X|LM|3.450|20170701|20401215|1445424.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1285522.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1281789.11|0.88679108|1508783361|000000004611074|F|FMF|420|20170801|20401201|3.700|M||1|20170626||20170626|0||10|20270801||Y|1445424.31|1445424.31|1285522.91|||0|N|||HOLLISTER HOUSE|21 West MacMillen Street|Cincinnati|OH|452190000|17140|24|7697.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36197CX88|AZ0703|X|LM|3.670|20170701|20361215|1023602.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|878019.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|874605.82|0.85443934|1508847945|000000003311056|F|FMF|360|20170801|20361201|3.920|M||1|20170615||20170615|0||10|20270801||Y|1023602.00|1023602.00|878019.55|||0|N|||THREE RIVERS COMMONS|908-916 Dohrman St.|Stowe Township|PA|151360000|38300|32|6281.93|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36197CX96|AZ0704|X|LM|3.400|20170801|20420915|2739426.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2471017.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464626.34|0.89968714|1508928131|000000001711102|F|FMF|421|20170801|20420901|3.650|M||1|20170629||20170629|0||10|20270731||Y|2744984.27|2739426.38|2471017.55|||0|N|||AHEPA APARTMENTS|267 Roxbury Rd.|Niantic|CT|063570000|35980|54|13907.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36197CYB0|AZ0706|X|PN|3.380|20200101|20600115|60404300.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|59513533.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59456370.68|0.98430692|1513917645|000000007135892|F|FMF|509|20200201|20600101|3.750||||20170713|20170714|20191211|2|20220201|8|20300201||Y|60404300.00|60404300.00|59513533.91|||0|N|||WEST TOWN PHASE I & PHASE II|Multiple Addresses|Chicago|IL|606220647|16980|318|243143.02|8%, 8%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 36197CYC8|AZ0707|X|PN|3.480|20170401|20570415|5189400.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4941319.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4935853.80|0.95114152|1508204473|000000004735270|F|FMF|480|20170501|20570401|3.730||||20170329||20170329|0||10|20270501||Y|5189400.00|5189400.00|4941319.84|||0|N|||Quail Meadows Apartments|725 Meadow Drive|Muskegon Twp.|MI|494420000|34740|120|20825.32|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202105 36197CYE4|AZ0709|X|PN|3.000|20190601|20581015|12233975.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11930153.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11916509.79|0.97405053|1512456060|000000012235732|F|FMF|494|20181101|20581001|3.250||||20190531|20170701|20190321|10|20181101|10|20281101||Y|12335300.00|12233975.00|11930153.04|||0|N|||GILBERT LINDSAY APARTMENTS|601 W. 40TH PLACE|Los Angeles|CA|900370000|31080|137|45954.08|10,9,8,7,6,5,4,3,2,1||221D4|F|202105 36197CYF1|AZ0710|X|LM|3.500|20170201|20360415|1229743.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1027647.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1023354.38|0.83216931|1507974024|000000011311100|F|FMF|360|20170301|20360401|3.750|M||1|20170130||20170130|0||10|20270301||Y|1229743.89|1229743.89|1027647.39|||0|N|||NORTHRIDGE RETIREMENT CENTER|100 NE 27th Street|Lamesa|TX|793310000|29500|51|7504.41|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 36197DJT6|AZ1174|X|PN|3.150|20170201|20520315|5900600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5516010.80|1|1|5516010.80|100.00|0|0.00|0.00|0|0.00|0.00|5499152.37|0.93196495|1507900850|000000005611039|F|FMF|419|20170401|20520301|3.400||||20170206||20170206|0||10|20270401||Y|5900600.00|5900600.00|5516010.80|||1|N|||MONTBLANC GARDENS APARTMENTS|127 Barrio Susua Baja Road|Yauco|PR|006980000||128|24045.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJU3|AZ1175|X|PN|3.150|20170201|20520315|3682600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3437322.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3432053.95|0.93196490|1507900851|000000005611040|F|FMF|419|20170401|20520301|3.400||||20170202||20170202|0||10|20270401||Y|3682600.00|3682600.00|3437322.12|||0|N|||SANTA MARIA APARTMENTS|Carretera 102 #3|San German|PR|006830000||86|15007.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJV1|AZ1176|X|PN|3.150|20170201|20520315|5111700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4771237.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4763925.39|0.93196498|1507900852|000000005611038|F|FMF|419|20170401|20520301|3.400||||20170203||20170203|0||10|20270401||Y|5111700.00|5111700.00|4771237.96|||0|N|||VILLA MIRAMAR APARTMENTS|5TA Sec Jardins Street #3|Ponce|PR|007280000||96|20831.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJW9|AZ1177|X|PN|3.150|20170201|20520315|1964900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1834029.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1831218.23|0.93196510|1507900853|000000005611037|F|FMF|419|20170401|20520301|3.400||||20170203||20170203|0||10|20270401||Y|1964900.00|1964900.00|1834029.12|||0|N|||HATILLO DEL CORAZON|PR 119 Arrana Street|Hatillo|PR|006590000||64|8007.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJY5|AZ1179|X|PN|3.320|20180701|20580215|7149798.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6904696.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6897106.30|0.96465751|1510864327|000000000035538|F|FMF|492|20180301|20580201|3.570||||20170101|20170127|20180614|0||10|20280301||Y|7183800.00|7149798.35|6904696.62|||0|N|||Bealls Grant Apartments|254 North Washington Street|Rockville|MD|208500000|47900|74|28131.79|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36197DJZ2|AZ1180|X|PN|3.650|20170201|20510615|3145000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2943365.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2939069.07|0.93452117|1507881516|000000007135895|F|FMF|411|20170301|20510601|3.900||||20170101||20170130|0||10|20270301||Y|3145000.00|3145000.00|2943365.79|||0|N|||VICTORY CENTRE OF VERNON HILLS|99 West Phillip Road|Vernon Hills|IL|600610000|16980|111|13862.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4223A7|F|202105 36197DJ33|AZ1182|X|PN|3.300|20170201|20570215|55331700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|52455998.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52395167.94|0.94692858|1507911891|000000005235775|F|FMF|479|20170301|20570201|3.550||||20170101||20170131|0||10|20270301||Y|55331700.00|55331700.00|52455998.02|||0|N|||THE VIEW AT MILL RUN|9755 Mill Centre Drive|Owings Mills|MD|211170000|12580|375|216012.41|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4223A7|F|202105 36197DJ41|AZ1183|X|PN|3.090|20170201|20520315|6435000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6012777.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6003693.54|0.93297491|1507961262|000000003511045|F|FMF|420|20170401|20520301|3.480||||20170203||20170203|0||10|20270401||Y|6435000.00|6435000.00|6012777.23|||0|N|||MARGATE TERRACE APARTMENTS|610 North Fredericksburg Avenue|Margate City|NJ|084020000|12100|75|26520.74|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJ58|AZ1184|X|PN|3.120|20170401|20520415|5715900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5341249.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5333054.98|0.93302104|1508198898|000000017111058|F|FMF|419|20170501|20520401|3.370||||20170301||20170314|0||10|20270501||Y|5715900.00|5715900.00|5341249.75|||0|N|||Canterbury Court Apartments|1010 South Rockwood Boulevard|Spokane|WA|992020000|44060|126|23194.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197DJ74|AZ1186|X|PN|3.700|20181201|20580715|9646029.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9389746.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9380465.92|0.97246918|1511594790|000000005235771|F|FMF|496|20180801|20580701|3.950||||20170201|20170203|20181130|0||10|20280801||Y|9687800.00|9646029.45|9389746.31|||0|N|||The Ellerslie|601 Wyanoke Avenue|Baltimore|MD|212180000|12580|117|40188.30|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 36197DJ82|AZ1187|X|LM|3.250|20170301|20401015|2864465.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2513687.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506137.86|0.87490609|1508032077|000000001711086|F|FMF|384|20170401|20401001|3.500|M||1|20050929||20050929|0||10|20270401||Y|2864465.28|2864465.28|2513687.60|||0|N|||JUNIFER HILL VILLAGE|One Silo Circle|Mansfield|CT|062680000|25540|100|14881.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 36197DJ90|AZ1188|X|LM|3.450|20170201|20461015|3016215.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2760772.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2755346.05|0.91351116|1507984164|000000001443192|F|FMF|355|20170301|20461001|3.750||||20110923||20170131|0||10|20270301||Y|3016215.18|3016215.18|2760772.27|||0|N|||DANFORTH ADULT CARE CTR|19 DANFORTH STREET|Hoosick Falls|NY|120900000|10580|80|14053.63|10,10,10,7,6,5,4,3,2,1,||232/223A7|F|202105 36197DKD9|AZ1192|X|PN|3.280|20180301|20480315|24692000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||20570101.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20455203.81|0.82841422|1510248181|000000001422130|F|FMF|359|20180401|20480301|3.580||||20180227||20180227|0||10|20280401||Y|24692000.00|24692000.00|20570101.03|||0|N|||EVERGREEN COMMONS|1070 LUTHER ROAD|East Greenbush|NY|120610000|10580|242|176264.69|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 36197DKG2|AZ1195|X|PN|3.340|20190901|20390915|5642500.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||4950968.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4915280.07|0.87111742|1513074529|000000001410073|F|FMF|239|20191001|20390901|3.640||||20190829||20190829|0||10|20291001||Y|5642500.00|5642500.00|4950968.47|||0|N|||ST. CAMILLUS RESIDENTIAL HEALT|813 FAY ROAD|Syracuse|NY|132190000|45060|456|50706.34|10,9,8,7,6,5,4,3,2,1,0||232/223A7|F|202105 36197DKK3|AZ1198|X|PN|3.330|20170301|20520415|10320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9655493.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9655493.47|0.93560983|1508057188|000000004211290|F|FMF|419|20170501|20520401|3.580||||20170308||20170308|0||10|20270501||Y|10320000.00|10320000.00|9655493.47|||0|N|||ARBORS OF OLMSTED|27389 Cook Road|Olmsted Township|OH|441380000|17460|120|43131.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DKL1|AZ1199|X|PN|3.310|20170301|20520415|8880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8306055.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508057189|000000004211295|F|FMF|419|20170501|20520401|3.560||||20170308||20170308|0||10|20270501||Y|8880000.00|8880000.00|8306055.29|||0|Y|6||STONEY RUN|617 Marks Run|Brunswick Townsh|OH|442120000|17460|106|37009.57|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DKM9|AZ1200|X|CL|3.750|20170501|20581215|26177875.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26177875.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26177875.00|1.00000000|1508368322|000000011635178|F|FMF|499|20190101|20581201|4.000||||20170419|20170419||0||10|20290101||Y|677725.00|677725.00|26177875.00|||0|N|||PECOS VISTA APARTMENTS|780 West Cherry Lane|Carlsbad|NM|882200000|16100|204|0.00|||221(D)(4)|F|202105 36197DKP2|AZ1202|X|PN|3.400|20170401|20570515|8925000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8500089.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8490561.84|0.95132346|1508314907|000000005435846|F|FMF|479|20170601|20570501|3.650||||20170413||20170413|0||10|20270601||Y|8925000.00|8925000.00|8500089.51|||0|N|||Horizon Village|3835 Spruill Avenue|North Charleston|SC|294050000|16700|306|35382.11|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 36197DKQ0|AZ1203|X|PN|3.450|20170601|20501215|5761400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5394888.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5386499.34|0.93492890|1508548647|000000004343138|F|FMF|401|20170701|20501201|3.700||||20170530||20170530|0||10|20270701||Y|5761400.00|5761400.00|5394888.14|||0|N|||Banasik-Sanctuary at Tuttle Cr|4880 Tuttle Road|Dublin|OH|430170000|18140|128|25023.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(A)(7)|F|202105 36197DKR8|AZ1204|X|LM|3.550|20170401|20410115|2605405.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2306839.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2300251.41|0.88287672|1508314900|000000012211142|F|FMF|416|20170501|20410101|3.800|M||1|20060420||20060420|0||5|20220501||Y|2605405.75|2605405.75|2306839.18|||0|N|||CLARA PARK COMMONS|4805 Clara Street|Cudahy|CA|902010000|31080|50|13892.76|10,10,10,10,10,0||207/223(F)|F|202105 36197DKS6|AZ1205|X|LM|3.550|20170401|20410115|3662114.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3242454.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3233195.02|0.88287667|1508314901|000000014311077|F|FMF|416|20170501|20410101|3.800|M||1|20060420||20060420|0||5|20220501||Y|3662114.81|3662114.81|3242454.68|||0|N|||CYPRESS SUNRISE APARTMENTS|9151 Grindlay Street|Cypress|CA|906300000|31080|75|19527.43|10,10,10,10,10,0||207/223(F)|F|202105 36197DKT4|AZ1206|X|LM|4.050|20170401|20420815|431451.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|390748.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|389836.53|0.90354763|1508318626|000000004411126|F|FMF|420|20170501|20420801|4.550|M||1|20070710||20070710|0||10|20270501||Y|431451.57|431451.57|390748.33|||0|N|||INDEPENDENCE SQUARE APARTMENTS|2727 10th Avenue|Port Huron|MI|480600000|19820|8|2393.39|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 36197DKU1|AZ1207|X|PN|3.220|20170501|20520515|2632000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2466391.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2462691.71|0.93567314|1508393196|000000002411073|F|FMF|419|20170601|20520501|3.470||||20170427||20170427|0||10|20270601||Y|2632000.00|2632000.00|2466391.84|||0|N|||EAGLES BLUFF I|1 Canton Circle|Concrd|NH|033010000|18180|40|10832.11|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DKV9|AZ1208|X|PN|3.220|20170501|20520515|2522600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2363875.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2360329.06|0.93567314|1508393197|000000002411074|F|FMF|419|20170601|20520501|3.470||||20170427||20170427|0||10|20270601||Y|2522600.00|2522600.00|2363875.39|||0|N|||EAGLES BLUFF II|1 Canton Circle|Concord|NH|033010000|18180|40|10381.87|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DKW7|AZ1209|X|PN|3.220|20170501|20550915|9207100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8713748.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8702725.30|0.94521894|1508368323|000000011335711|F|FMF|459|20170601|20550901|3.470||||20170427||20170427|0||10|20270601||Y|9207100.00|9207100.00|8713748.10|||0|N|||Villas of Eastwood Terrace Apa|4700 E. Berry Street|Ft. Worth|TX|761050000|19100|160|36220.05|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221D(3)/223(A)7|F|202105 36197DKY3|AZ1211|X|PN|3.450|20190201|20580915|7741439.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7539092.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7531270.09|0.97285144|1511899916|000000008335749|F|FMF|497|20181001|20580901|3.700||||20170330|20170330|20190214|0||10|20281001||Y|7777100.00|7741439.00|7539092.25|||0|N|||Parkway Manor Apartments|431 Rogers Road|Lexington|KY|405050000|30460|180|31067.69|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36197DKZ0|AZ1212|X|PN|3.250|20170501|20520615|10250000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9622994.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9608699.39|0.93743409|1508497735|000000002311437|F|FMF|419|20170701|20520601|3.500||||20170518||20170518|0||10|20270701||Y|10250000.00|10250000.00|9622994.61|||0|N|||Davis Commons|165 Carl Avenue|Brockton|MA|023020000|14460|200|42362.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DK98|AZ1220|X|PN|3.150|20170601|20520615|7760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7276264.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7265257.57|0.93624453|1508548648|000000002411075|F|FMF|419|20170701|20520601|3.400||||20170530||20170530|0||10|20270701||Y|7760000.00|7760000.00|7276264.86|||0|N|||FRANKLIN VILLAGE|4 Laraway Court|Derry|NH|030380000|14460|132|31623.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLB2|AZ1222|X|PN|3.400|20190201|20580615|29008943.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28232632.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28202639.26|0.97220499|1511885811|000000012235733|F|FMF|493|20180701|20580601|3.650||||20170407|20170407|20190206|0||10|20280701||Y|29227000.00|29008943.00|28232632.01|||0|N|||LA PUENTE PARK APARTMENTS|14714 E. Prichard Street|La Puente|CA|917440000|31080|132|115867.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36197DLC0|AZ1223|X|PN|3.200|20170401|20520515|14330900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13425780.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13405565.30|0.93543080|1508317161|000000004322127|F|FMF|419|20170601|20520501|3.450||||20170419||20170419|0||10|20270601||Y|14330900.00|14330900.00|13425780.04|||0|N|||CREEKSIDE AT THE VILLAGE|2200 Welcome Place|Columbus|OH|432090000|18140|166|58813.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 36197DLD8|AZ1224|X|PN|3.200|20170601|20520715|6077500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5710725.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5702201.85|0.93824794|1508688925|000000002311436|F|FMF|419|20170801|20520701|3.450||||20170615||20170615|0||10|20270801||Y|6077500.00|6077500.00|5710725.50|||0|N|||GENESIS HOUSE|832 & 824 Converse Street|Longmeadow|MA|011060000||80|24941.99|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLE6|AZ1225|X|PN|3.250|20170501|20520615|5040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4724667.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4724667.69|0.93743407|1508497736|000000004211310|F|FMF|419|20170701|20520601|3.500||||20170517||20170517|0||10|20270701||Y|5040000.00|5040000.00|4724667.69|||0|N|||TRAILS AT MONTVILLE|6055 Waterbury Drive|Montville Townsh|OH|442560000|17460|48|20829.85|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLG1|AZ1227|X|PN|3.580|20200901|20590415|29031017.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28920599.46|1|0|0.00|0.00|0|0.00|0.00|1|28920599.46|100.00|28780584.11|0.99137361|1515837499|000000011435755|F|FMF|501|20190501|20590401|3.830||||20170628|20170628|20200831|0||10|20290501||Y|29484900.00|29031017.00|28920599.46|||4|N|||RESIDENCES AT OAKMONT|4225 Pendleton Drive|Bryan|TX|778020000|17780|256|120129.80|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 36197DLK2|AZ1230|X|PN|3.330|20190301|20580815|4490032.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4373089.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4368407.79|0.97291240|1512019145|000000006735508|F|FMF|494|20180901|20580801|3.580||||20170516|20170516|20190319|0||10|20280901||Y|4520000.00|4490032.00|4373089.01|||0|N|||Clear Pond Estates|1080 N. Fiske Boulevard|Cocoa|FL|329220000|37340|100|17727.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202105 36197DLM8|AZ1232|X|PN|2.970|20170401|20520515|5265000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4917832.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4910114.63|0.93259537|1508318187|000000014311183|F|FMF|419|20170601|20520501|3.220||||20170421||20170421|0||10|20270601||Y|5265000.00|5265000.00|4917832.75|||0|N|||VILLAGE OAKS|14449 Begonia Road|Victorville|CA|923920000|40140|116|20914.30|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLN6|AZ1233|X|PN|3.400|20170501|20520515|1538400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1413545.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1410746.32|0.91702179|1508350673|000000004511051|F|FMF|419|20170601|20520501|3.650||P||20170425||20170425|0||10|20270601||Y|1538400.00|1538400.00|1413545.89|||0|N|||TEAYS VALLY MANOR|5281 Teays Valley Road|Scott Depot|WV|255600000|26580|42|7099.11|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, COND|207/223(F)|F|202105 36197DLP1|AZ1234|X|LM|3.700|20170601|20511215|5251003.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4948391.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4941431.75|0.94104531|1508688811|000000004243196|F|FMF|452|20170701|20511201|3.950|M||1|20140324||20140324|0||10|20270701||Y|5251003.98|5251003.98|4948391.76|||0|N|||SAMARITAN HEALTH CARE CENTER|800 E. Washington Street|Medina|OH|442560000|17460|82|23248.47|10,10,10,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 36197DLQ9|AZ1235|X|PN|3.100|20170601|20520715|13900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13045156.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13025328.57|0.93707400|1508692498|000000001611072|F|FMF|419|20170801|20520701|3.350||||20170627||20170627|0||10|20270801||Y|13900000.00|13900000.00|13045156.76|||0|N|||ROLLING GREEN APARTMENTS|195 Admiral Kalbfus Road|Newport|RI|028400000|39300|201|56245.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLR7|AZ1236|X|PN|3.150|20170501|20520615|7820000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7332524.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7321432.28|0.93624454|1508497544|000000003411224|F|FMF|419|20170701|20520601|3.400||||20170516||20170516|0||10|20270701||Y|7820000.00|7820000.00|7332524.67|||0|N|||Moreland Towers|36 E. Moreland Avenue|Hatboro|PA|190400000|37980|138|31867.88|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLU0|AZ1239|X|PN|4.130|20200201|20471215|13426147.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13108823.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13087045.83|0.97474323|1514134013|000000004410015|F|FMF|364|20190901|20471201|4.380||||20170719|20170719|20200129|0||10|20290901||Y|13548300.00|13426147.00|13108823.71|||0|N|||THE PRESERVES PHASE IV|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|110|69625.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 36197DLV8|AZ1240|X|PN|3.150|20170601|20520715|43376300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|40733705.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40672351.41|0.93766300|1508691630|000000002311444|F|FMF|419|20170801|20520701|3.400||||20170622||20170622|0||10|20270801||Y|43376300.00|43376300.00|40733705.32|||0|N|||CHRISTOPHER COLUMBUS PLAZA|145 Commercial Street|Boston|MA|021090000|14460|151|176766.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197DLW6|AZ1241|X|PN|3.100|20170801|20520815|7003000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6594066.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6584356.22|0.94021937|1508921209|000000002311445|F|FMF|419|20170901|20520801|3.500||||20170726||20170726|0||10|20270901||Y|7003000.00|7003000.00|6594066.27|||0|N|||FIELD CORNER GRANITE|462 Geneva Avenue|Dorchester|MA|021220000|14460|67|28942.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 36197EMC7|AZ2155|X|PN|2.970|20170201|20520215|3585400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3333173.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3327874.86|0.92817394|1507981131|000000001711195|F|FMF|419|20170301|20520201|3.220||||20170130||20170130|0||10|20270228||Y|3585400.00|3585400.00|3333173.23|||0|N|||FRANKLIN SQUARE MANOR APARTMEN|120 Whiting Street|New Britain|CT|060510000|25540|57|14242.38|0 LO, 10% DECLINES 1% PER YEAR|Non-Level Payment Provision~~~~~~~~Franklin Square Apartments ~~FHA #017-11195~~GNMA Pool #: AZ2155 X PN~~Loan Amount: $ 3,585,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 36197EMH6|AZ2160|X|PN|3.020|20170301|20520315|10450000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9736909.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508057190|000000011311291|F|FMF|419|20170401|20520301|3.270||||20170223||20170223|0||10|20270331||Y|10450000.00|10450000.00|9736909.67|||0|Y|1||ROSE VALLEY APARTMENTS|1007 NNW Loop 323|Tyler|TX|757020000|46340|160|41807.92|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Rose Valley Apartment~~FHA #113-11291~~GNMA Pool #: AZ2160 X PN~~Loan Amount: $ 10,450,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|207/223(F)|F|202105 36197EMJ2|AZ2161|X|PN|3.650|20170301|20520315|13646600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12819756.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12801812.39|0.93809538|1508018526|000000012211386|F|FMF|419|20170401|20520301|3.900||||20170223||20170223|0||10|20170401||Y|13646600.00|13646600.00|12819756.06|||0|N|||SUNSET NORMANDIE TOWERS|1428 N. Normandie Ave.|Los Angeles|CA|900270000|31080|149|59607.88|10,10,10,7,6,5,4,3,2,1,0|RIDER 1 TO NOTE (MULTISTATE)~~~~ This Rider 1 to Note (Multistate) (this Rider) is attached to and made a part of the Note (Multistate) (the Note) from SUNSET-NORMANDIE TOWERS, LTD., a California limited partnership (Borrower|223(a)(7)/207/223(f)|F|202105 36197EMP8|AZ2166|X|PN|2.930|20170301|20520415|38209700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|35614998.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35558462.67|0.93061350|1508119825|000000007111398|F|FMF|420|20170501|20520401|3.180||||20170315||20170315|0||10|20270430||Y|38209700.00|38209700.00|35614998.16|||0|N|||UNIVERSITY VILLAGE PHASES 1 &|722 N Annie Glidden Rd|Dekalb|IL|601150000|16980|414|150915.24|0 LO, 10%,10%,10%,7%,6%,5%,4%,3%,2%,1%|Non-Level Payment Provision~~~~~~~~University Village Phase I & II~~FHA #071-11398~~GNMA Pool #: AZ2166 X PN~~Loan Amount: $ 38,209,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|207/223(F)|F|202105 36197EMQ6|AZ2167|X|PN|2.930|20170301|20520415|8885700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8282299.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8269152.05|0.93061346|1508119826|000000007111399|F|FMF|420|20170501|20520401|3.180||||20170315||20170315|0||10|20270430||Y|8885700.00|8885700.00|8282299.44|||0|N|||UNIVERSITY VILLAGE PHASE III|711-851 Russell Rd|Dekalb|IL|601150000|16980|120|35095.48|0 LO,10%,10%,10%,7%,6%,5%,4%,3%,2%,1%|Non-Level Payment Provision~~~~~~~~University Village Phase III~~FHA #071-11399~~GNMA Pool #: AZ2167 X PN~~Loan Amount: $ 8,885,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 36197EMR4|AZ2168|X|PN|3.140|20170401|20520415|25489000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|23824562.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23788141.40|0.93327088|1508296734|000000008211140|F|FMF|419|20170501|20520401|3.390||||20170331||20170331|0||10|20270430||Y|25489000.00|25489000.00|23824562.63|||0|N|||METROPOLITAN APARTMENTS|75 Riverfront Drive|North Little Roc|AR|721140000|30780|260|103725.62|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Metropolitan~~FHA #082-11140~~GNMA Pool #: AZ2168 X PN~~Loan Amount: $ 25,489,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and|223(A)(7)/207/223(F)|F|202105 36197EMU7|AZ2171|X|PN|3.630|20170601|20570715|3791000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3466917.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3463253.57|0.91354618|1508691631|000000004435691|F|FMF|480|20170801|20570701|3.880||P||20170621||20170621|0||10|20270731||Y|3791000.00|3791000.00|3466917.75|||0|N|||NEWPORT APARTMENTS|24213 Lotus Drive|Clinton Township|MI|480360000|19820|168|14873.88|0 LO, 10% DECLINES 1% PER YEAR TO ZERO. For Quality Assurance, with Ginnie Mae's approval, the The Prin & Interest Amt has been adjusted from $30,416.69 to $14,873.88 with effect from July 1, 2018.|Non-Level Payment Provision~~~~~~~~Newport Apartments~~FHA #044-35691~~GNMA Pool #: AZ2171 X PN~~Loan Amount: $ 3,791,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|221D4/223A7|F|202105 36197EMW3|AZ2173|X|PN|3.240|20171001|20521015|7176000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6776014.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6766105.04|0.94287974|1509315612|000000003422130|F|FMF|419|20171101|20521001|3.490||||20170928||20170928|0||10|20271031||Y|7176000.00|7176000.00|6776014.30|||0|N|||OAKWOOD TERRACE|400 Gleason Drive|Moosic|PA|185070000|42540|58|29616.17|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oakwood Terrace~~FHA #034-22130~~GNMA Pool #: AZ2173 X PN~~Loan Amount: $ 7,176,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal a|232/223(F)|F|202105 36197E3B0|AZ2594|X|PN|2.870|20170901|20521015|16081700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||15143545.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15120403.09|0.94022417|1509261882|000000002311458|F|FMF|420|20171101|20521001|3.250||||20170914||20170914|0||10|20271101|20170914|Y|16081700.00|16081700.00|15143545.21|||0|N|||WOLLASTON MANOR|91 Clay Street|Quincy|MA|021700000|14460|164|64155.89|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3C8|AZ2595|X|PN|2.880|20171001|20521015|4883300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||4598961.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4591945.82|0.94033662|1509353779|000000002311451|F|FMF|420|20171101|20521001|3.260||||20170926||20170926|0||10|20271101|20170926|Y|4883300.00|4883300.00|4598961.07|||0|N|||COLUMBIA WEST APTS|392 Columbia Road|Dorchester|MA|021250000|14460|46|19509.09|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3D6|AZ2596|X|PN|2.870|20171101|20521215|15440000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14583537.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14561438.65|0.94309836|1509627917|000000002311472|F|FMF|420|20180101|20521201|3.250||||20171115||20171115|0||10|20280101|20171115|Y|15440000.00|15440000.00|14583537.48|||0|N|||HOPE GARDENS|847 Park Street|Attleboro|MA|027030000|39300|160|61595.91|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3E4|AZ2597|X|PN|2.920|20171101|20521215|32314900.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||30539307.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30493453.44|0.94363447|1509616917|000000002311471|F|FMF|420|20180101|20521201|3.300||||20171115||20171115|0||10|20280101|20171115|Y|32314900.00|32314900.00|30539307.34|||0|N|||BOWDOIN APARTMENTS|22 Bowdoin Street|Malden|MA|021480000|14460|226|129837.00|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3F1|AZ2598|X|PN|2.920|20171101|20521215|24480000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||23134908.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23100172.03|0.94363448|1509605545|000000002311456|F|FMF|420|20180101|20521201|3.300||||20171108||20171108|0||10|20280101|20171108|Y|24480000.00|24480000.00|23134908.43|||0|N|||CHELSEA VILLAGE|5 Admirals Way|Chelsea|MA|021500000|14460|161|98357.40|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3G9|AZ2599|X|PN|3.100|20180101|20530115|74500000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||70549741.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|70445231.17|0.94557357|1509834521|000000002311478|F|FMF|420|20180201|20530101|3.350||||20171219||20171219|0||10|20280201|20171219|Y|74500000.00|74500000.00|70549741.77|||0|N|||SYMPHONY PLAZA APTS|333 & 334 Massachusetts Avenue|Boston|MA|021150000||404|301461.96|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3H7|AZ2600|X|PN|2.990|20180201|20530215|14611900.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13860447.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13840077.94|0.94717853|1510053857|000000002311482|F|FMF|420|20180301|20530201|3.370||||20180130||20180130|0||10|20280301|20180130|Y|14611900.00|14611900.00|13860447.39|||0|N|||HERITAGE HOUSE|32 Low Street|Newburyport|MA|019500000|14460|101|59294.21|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3J3|AZ2601|X|PN|3.480|20180501|20530615|9233500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||8848474.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8836825.31|0.95703962|1510529380|000000002311473|F|FMF|420|20180701|20530601|3.860||||20180504||20180504|0||10|20280701|20180504|Y|9233500.00|9233500.00|8848474.57|||0|N|||MEADOWBROOK APTS|491 Bridge Road|Northampton|MA|010620000|44140|252|40111.85|10,9,8,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 36197E3K0|AZ2602|X|PN|3.980|20180501|20530615|1629400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||1567920.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1566046.49|0.96111850|1510529381|000000002311473|F|FMF|420|20180701|20530601|4.360||||20180504||20180504|0||5|20230701|20180504|Y|1629400.00|1629400.00|1567920.29|||0|N|||MEADOWBROOK APTS|491 Bridge Road|Northampton|MA|010620000|44140|252|7570.58|5,4,3,2,1|This loan may be or will|207/223F|F|202105 36197E3L8|AZ2603|X|PN|4.370|20180701|20530715|10342000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9992609.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9981606.47|0.96515243|1510792906|000000002322188|F|FMF|420|20180801|20530701|4.750||||20180628||20180628|0||5|20230801|20180628|Y|10342000.00|10342000.00|9992609.95|||0|N|||THE RESIDENCES AT CEDAR DELL|628 Old Westport Road|Dartmouth|MA|027470000|39300|158|50557.56|5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|232/223(F)|F|202105 36197FWM1|AZ3352|X|PN|3.490|20170501|20520615|4480000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4223658.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4217774.28|0.94146747|1508497545|000000012111202|F|FMF|419|20170701|20520601|3.850||||20170516||20170516|0||10|20270701||Y|4480000.00|4480000.00|4223658.65|||0|N|||Vivvente 2 Apartments|5347 Dent Avenue|San Jose|CA|951180000|41940|29|19435.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36197FWN9|AZ3353|X|LM|4.300|20170501|20280215|563390.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|386737.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|382684.07|0.67925251|1508487240|000000010211039|F|FMF|240|20170601|20280201|4.800|M||1|20080130||20080130|0||10|20270601||Y|563390.99|563390.99|386737.49|||0|N|||STANTON HEIGHTS|1302 Stanton Street|Emporia|KS|668010000|21380|35|5599.17|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 36197FWP4|AZ3354|X|PN|4.050|20170501|20520515|1320000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1249887.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1248292.95|0.94567648|1508408820|000000004711225|F|FMF|419|20170601|20520501|4.350||||20170427||20170427|0||10|20270601||Y|1320000.00|1320000.00|1249887.04|||0|N|||Riverbend Apartments|7663 Riverbend Drive|Jenison|MI|494280000|24340|46|6124.93|10,10,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223A7|F|202105 36197FWQ2|AZ3355|X|PN|3.190|20170501|20520615|5355900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5037474.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5030193.74|0.93918739|1508487248|000000008611106|F|FMF|419|20170701|20520601|3.650||||20170515||20170515|0||10|20270701||Y|5355900.00|5355900.00|5037474.83|||0|N|||Kelly Miller Smith Towers|2136 Cliff Drive|Nashville|TN|372180000|34980|108|22603.41|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36197FWS8|AZ3357|X|PN|3.520|20190901|20581215|12152091.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11922129.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1513128241|000000012435109|F|FMF|498|20190101|20581201|3.820||||20170324|20170531|20190814|0||10|20290101||Y|12250900.00|12152091.56|11922129.89|||0|Y|6||MOUNTAIN HEIGHTS APARTMENTS|2599 Hiland Avenue|Burley|ID|833180000|15420|120|49838.36|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 36197FWU3|AZ3359|X|CL|3.420|20170601|20590515|52244891.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|52244891.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52244891.00|1.00000000|1508692499|000000006735503|F|FMF|502|20190601|20590501|3.670||||20170628|20170628||0||10|20290601||Y|4660263.00|4660263.00|52244891.80|||0|N|||RIDGELAKE APARTMENTS|Mauna Loa Boulevard|Sarasota|FL|342410000|35840|329|0.00|||221D4|F|202105 36197FWY5|AZ3363|X|PN|3.130|20170601|20520615|2192000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2054841.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2051722.05|0.93600458|1508572744|000000002311434|F|FMF|419|20170701|20520601|3.380||||20170330||20170330|0||10|20270701||Y|2192000.00|2192000.00|2054841.84|||0|N|||Southwick Block|78 Prescott Street|Lowell|MA|018520000|14460|28|8907.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2017. ~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF|207/223F|F|202105 36197FWZ2|AZ3364|X|PN|3.310|20170701|20520715|35099600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|33044760.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508847946|000000002311438|F|FMF|419|20170801|20520701|3.610||||20170622||20170622|0||10|20270801||Y|35099600.00|35099600.00|33044760.75|||0|Y|1||SKYLINE COMMONS|250 Skyline Drive|Dracut|MA|018260000|14460|240|147309.21|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36197FW41|AZ3367|X|PN|3.160|20170701|20520815|20478300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19261897.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19233063.10|0.93919237|1508881799|000000008611108|F|FMF|419|20170901|20520801|3.410||||20170718||20170718|0||10|20270901||Y|20478300.00|20478300.00|19261897.73|||0|N|||JOHN HENRY HALE APARTMENTS|1433 Jo Johnston Avenue|Nashville|TN|372030000|34980|228|83570.52|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36197FW58|AZ3368|X|PN|3.080|20170701|20520715|2704400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2539640.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2535815.68|0.93766295|1508847948|000000012511142|F|FMF|419|20170801|20520701|3.400||||20170629||20170629|0||10|20270801||Y|2704400.00|2704400.00|2539640.94|||0|N|||SUNRISE SENIOR VILLAGE|571 N 30th St.|Las Vegas|NV|891010000|29820|90|11020.91|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2017. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 36197FW74|AZ3370|X|PN|3.380|20200601|20591115|60208929.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|59567911.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59508573.37|0.98836791|1515156676|000000005235767|F|FMF|506|20191201|20591101|3.630||||20170526|20170809|20200605|0||10|20291101||Y|60605900.00|60208929.70|59567911.49|||0|N|||MONARCH AT WAUGH CHAPEL|2610 Smooth Alder St|Gambrills|MD|210540000|12580|246|239530.32|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4|F|202105 36197F6W8|AZ3585|X|LM|3.490|20170301|20450415|3155233.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2868712.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508139736|000000009211270|F|FMF|336|20170401|20450401|3.740|M||1|20170228||20170228|0||10|20270401||Y|3155233.00|3155233.00|2868712.20|||0|Y|1||JONATHAN ACRES|110550 Windmill Court|Chaska|MN|553180000|33460|86|15138.23|10% DECLINING||207/223F PUR TO223A7|F|202105 36197F7B3|AZ3590|X|PN|3.240|20170501|20520515|9696000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9088214.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9074629.94|0.93591480|1508497737|000000012122193|F|FMF|419|20170601|20520501|3.490||||20170401||20170420|0||10|20270601||Y|9696000.00|9696000.00|9088214.88|||0|N|||THE STRATFORD AT BEYER PARK|3529 Forest Glenn Drive|Modesto|CA|953550000|33700|182|40016.50|10% DECLINING|No lockout, 10% declining through 6/1/2027|232/223(F)|F|202105 36197GVZ1|AZ4232|X|PN|3.150|20170301|20520415|2554100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2387628.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2383985.45|0.93339550|1508135892|000000011422101|F|FMF|420|20170501|20520401|3.400||||20170301||20170316|0||10|20270501||Y|2554100.00|2554100.00|2387628.91|||0|N||3201|FOREVER YOUNG SENIOR LIVING|609 SOUTH PINE STREET|Tomball|TX|773750000|26420|32|10408.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(F)|F|202105 36197GV24|AZ4233|X|LM|4.060|20170301|20420115|2154488.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1933106.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1928261.35|0.89499749|1508115009|000000003411107|F|FMF|298|20170401|20420101|4.310|M||1|20061219||20061219|0||10|20270401||Y|2154488.56|2154488.56|1933106.38|||0|N||3201|SIMPSON FLETCHER CONESTOGA IIS|5353 WEST MASTER ST|Philadelphia|PA|191310000|37980|61|11788.10|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 36197GV40|AZ4235|X|PN|3.630|20201101|20590815|86135522.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||85653385.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|85570903.48|0.99344500|1516525662|000000011335667|F|FMF|507|20190901|20590801|3.880||||20170401|20170411|20201120|0||10|20290901||Y|87303300.00|86135522.73|85653385.35|||0|N||3201|NE LEGACY WEST|6000 COLUMBUS AVENUE|Plano|TX|750240000|19100|328|358385.61|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|LVL 29 (fka NE LEGACY WEST) The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment o|221(D)(4)|F|202105 36197GV57|AZ4236|X|PN|3.500|20170501|20520515|972000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||914006.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|912703.05|0.93899491|1508441717|000000008411141|F|FMF|420|20170601|20520501|3.750||||20170401||20170417|0||10|20270601||Y|972000.00|972000.00|914006.02|||0|N||3201|Kearney Villa Apartments|2320 N FREMONT AVENUE|Springfield|MO|658030000|44180|31|4159.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36197GV73|AZ4238|X|LM|3.850|20170401|20340515|938723.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||770016.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|766271.73|0.81629163|1508310068|000000004235561|F|FMF|205|20170501|20340501|4.100|M||1|20040430||20040504|0||5|20220501||Y|938723.34|938723.34|770016.86|||0|N||3201|ERIE SQUARE APTS|7621 EUCLID AVE|Cleveland|OH|441030000|17460|89|6375.99|10, 10, 10, 10, 10, 0||221(D)(3)/223(A)(7)|F|202105 36197GV81|AZ4239|X|PN|3.180|20170401|20520515|3037300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2844744.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2840446.10|0.93518786|1508318192|000000010911018|F|FMF|420|20170601|20520501|3.430||||20170401||20170421|0||10|20270601||Y|3037300.00|3037300.00|2844744.87|||0|N||3201|LARAMIE SENIOR HOUSING|404 SOUTH 30TH STREET|Laramie|WY|820700000|29660|56|12430.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36197GWA5|AZ4241|X|PN|3.210|20170501|20520615|4677100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3736584.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3715158.39|0.79432948|1508487249|000000003111108|F|FMF|420|20170701|20520601|3.460||P||20170511||20170511|0||10|20270701||Y|4677100.00|4677100.00|3736584.67|||0|N||3201|Felicity Tower|100 LLEWELLYN AVENUE|Bloomfield|NJ|070030000|35620|148|32200.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36197GWB3|AZ4242|X|PN|3.180|20170501|20520615|2832800.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2660495.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2656565.03|0.93778771|1508498568|000000005611041|F|FMF|420|20170701|20520601|3.530||||20170524||20170524|0||10|20270701||Y|2832800.00|2832800.00|2660495.73|||0|N|||Egida Dionisio Hernandez fka H|A-33 STREET # 1, URB. VILLA INTERAMERICA|San German|PR|006830000||50|11756.99|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 36197GWC1|AZ4243|X|PN|3.520|20170601|20431215|3321400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3013123.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3006058.39|0.90505762|1508554485|000000010211089|F|FMF|318|20170701|20431201|3.770||||20170501||20170531|0||10|20270701||Y|3321400.00|3321400.00|3013123.90|||0|N||3201|SOUTHLAWN ESTATE|2610 HENDERSON DRIVE|Garden City|KS|678460000|23780|104|16531.74|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(F) / 223(A)(7)|F|202105 36197H7L7|AZ5399|X|PN|3.080|20170301|20520315|7927900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7392920.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7381446.82|0.93107214|1508085237|000000009211440|F|FMF|420|20170401|20520301|3.330||||20170210||20170210|0||10|20270331||Y|7927900.00|7927900.00|7392920.67|||0|N|||BRIDGES SQUARE APARTMENTS|2 Bridge Square|Anoka|MN|553030000|33460|101|31989.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Bridge Square~~Location: Anoka, MN~~FHA Project #: 092-11440~~GNMA Pool #: AZ5399~~Loan Amount: $7,927,900.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 36197H7M5|AZ5400|X|PN|5.620|20170301|20570315|950000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|922978.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922366.41|0.97091201|1508133312|041037127011822|R|RMF|480|20170401|20570301|6.000||||20170215||20170215|10|20270331|0||||950000.00|950000.00|922978.55|||0|N|||LOGAN TERRACE|200 Norwood Ave & 1742 E. Front St.|Logan|OH|431380000|18140|80|5227.03|10/0|Exhibit A~~Project: Logan Terrace~~Location: 200 Norwood Ave & 1742 E. Front St, Logan, Ohio 43138~~USDA # 41-037-0127011822 GNMA Pool #: AZ5400PN~~~~Loan Amount: $ 950,000~~~~Notice of Non-Level Payment~~~~Accelerated repaym|538|F|202105 36197JAA3|AZ5401|X|PN|3.375|20170301|20520315|14825000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13878494.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13858070.55|0.93477710|1508085238|000000004211305|F|FMF|420|20170401|20520301|3.625||||20170221||20170221|0||10|20270331||Y|14825000.00|14825000.00|13878494.77|||0|N|||CROSSINGS VILLAGE APARTMENTS|1630 Crossings Parkway|Westlake|OH|441450000|17460|286|62348.84|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: crossings village a7 2017~~Location: Westlake, OH~~FHA Project #: 042-11305~~GNMA Pool #: AZ5401~~Loan Amount: $14,825,000.00~~~~~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by|223(A)(7)/207/223(F)|F|202105 36197JAB1|AZ5402|X|PN|3.150|20170401|20520415|13500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12620097.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12600839.87|0.93339555|1508317470|000000005411149|F|FMF|420|20170501|20520401|3.400||||20170316||20170316|0||10|20270430||Y|13500000.00|13500000.00|12620097.81|||0|N|||Forest Ridge Apartments|2300 Forest Ridge Drive|Fort Mill|SC|297150000|16740|136|55014.88|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Forest Ridge Apartments~~Location: Ft. Mill, SC~~FHA Project #: 054-11149~~GNMA Pool #: AZ5402PN~~Loan Amount: $13,500,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202105 36197JAC9|AZ5403|X|PN|3.180|20170401|20520415|6592500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6165225.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6155868.26|0.93376841|1508317471|000000006411176|F|FMF|420|20170501|20520401|3.430||||20170330||20170330|0||10|20270430||Y|6592500.00|6592500.00|6165225.48|||0|N|||ST. MARTIN'S MANOR APARTMENTS|1501 North Johnson Street|New Orleans|LA|701160000|35380|140|26979.49|0/10,9,8,7,6,5,4,3,2,1,|Exhibit A~~Project: St. Martin's Manor~~Location: New Orleans, LA~~FHA Project #: 064-11176~~GNMA Pool #: AZ5403~~Loan Amount: $6,592,500.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|207/223(F)|F|202105 36197JAD7|AZ5404|X|PN|4.695|20170401|20570415|715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|690786.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|690236.66|0.96536596|1508317162|057048188195691|R|RMF|480|20170501|20570401|5.200||||20170317||20170317|0||10|20270430|20170414|Y|715000.00|715000.00|690786.20|||0|N|||MCCORMICK GREENE APARTMENTS|244 Wood Street|Sistersville|WV|261750000||24|3542.95|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project: McCormick Greene Apartments~~Location: 244 Wood Street, Sistersville, WV 26175~~USDA # 57-048-0188195691 GNMA Pool #: AZ5404PN~~~~Loan Amount: $ 715,000~~~~Notice of Non-Level Payment~~~~Accelerated repaym|538|F|202105 36197JAE5|AZ5405|X|PN|4.990|20170401|20570415|895000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|865919.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|865256.96|0.96676755|1508317163|057053477743545|R|RMF|480|20170501|20570401|5.370||||20170317||20170317|0||10|20270430||Y|895000.00|895000.00|865919.21|||0|N|||WOODYARD GREENE APARTMENTS|222 Summers Street|Elizabeth|WV|261430000|37620|30|4537.24|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A~~Project: Woodyard Greene Apartments~~Location: 222 Summers Street, Elizabeth, WV 26143~~USDA # 57-053-0477743545 GNMA Pool #: AZ5405PN~~~~Loan Amount: $ 895,000~~Notice of Non-Level Payment~~~~Accelerated repayment|538|F|202105 36197JAF2|AZ5406|X|PN|3.620|20170501|20460515|218300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|209756.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|209562.13|0.95997311|1508498234|002012635420282|R|RMF|348|20170601|20460501|4.500||||20140401||20170412|0||10|20270601||Y|218300.00|218300.00|209756.94|||0|N|||BOWMAN SENIOR RESIDENCES|229 N. GRAND AVE|Nogales|AZ|856210000|35700|48|981.40|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 36197JAG0|AZ5407|X|PN|3.220|20170501|20520615|24126600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|22642349.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22608529.36|0.93707897|1508498569|000000005311397|F|FMF|421|20170701|20520601|3.470||||20170516||20170516|0||10|20270630||Y|24126600.00|24126600.00|22642349.30|||0|N|||Southside Homes|3400 Griffith Street|Charlotte|NC|282030000|16740|392|99294.07|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Southside Homes Apartments~~Location: Charlotte, NC~~FHA Project #:053-11397~~GNMA Pool #: AZ5407~~Loan Amount: $24,126,600~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a r|207/223(F)|F|202105 36197JAH8|AZ5408|X|PN|3.400|20170501|20520615|789700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|742749.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|741676.14|0.93918721|1508498570|000000010311081|F|FMF|421|20170701|20520601|3.650||||20170524||20170524|0||10|20270630||Y|789700.00|789700.00|742749.70|||0|N|||Pioneer Manor|123 South 11th St|Geneva|NE|683610000||20|3332.76|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Pioneer Manor Apartments~~Location: Geneva, NE~~FHA Project #:130-11081~~GNMA Pool #: AZ5408~~Loan Amount: $789,700~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 36197JZH1|AZ6144|X|PN|3.160|20170201|20520315|2358000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2203283.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2199954.81|0.93297490|1507983336|000000009211439|F|FMF|419|20170401|20520301|3.480||||20170201||20170217|0||10|20270401||Y|2358000.00|2358000.00|2203283.38|||0|N|||GOOD SHEPHERD APARTMENTS|1211 4th Avenue North|Sauk Rapids|MN|563790000|41060|58|9718.09|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197JZJ7|AZ6145|X|PN|2.940|20170401|20520315|22370947.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20848615.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20815438.77|0.93046748|1508192940|000000000011267|F|FMF|419|20170401|20520301|3.190||||20170201||20170228|0||10|20270401||Y|22400000.00|22370947.53|20848615.34|||0|N|||SUMMER RIDGE AKA BELLE HAVEN A|1829 Belle Haven Drive|Landover|MD|208750000|47900|276|88599.14|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 36197JZK4|AZ6146|X|PN|3.750|20170301|20510115|12101000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11335457.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11318809.48|0.93536150|1508032078|000000007143283|F|FMF|405|20170401|20510101|4.000||||20170201||20170228|0||10|20270401||Y|12101000.00|12101000.00|11335457.11|||0|N|||VICTORY CENTRE OF VERNON HILLS|97 West Phillip Road|Vernon Hills|IL|600610000|16980|240|54432.49|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223A7|F|202105 36197JZL2|AZ6147|X|PN|3.940|20170301|20370315|46266600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|39534084.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39387103.66|0.85130750|1508037878|000000012222217|F|FMF|239|20170401|20370301|4.190||||20170201||20170228|10|20270401|0||||46266600.00|46266600.00|39534084.01|||0|N|||HOLLYWOOD PREBYTERIAN HOSPITAL|1300-1322 North Vermont Avenue|Los Angeles|CA|900270000|31080|434|285020.19|0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|242223F|F|202105 36197JZR9|AZ6152|X|CL|4.370|20170301|20340215|29924107.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|29924107.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29924107.00|1.00000000|1508137710|000000014310003|F|FMF|202|20190301|20340201|4.620||||20170301|20170320||10|20290301|0||||3388038.00|3388038.00|29924107.00|||0|N|||PARKVIEW COMMUNITY HOSPITAL ME|3865, 3885 Jackson Street|Riverside|CA|925030000|40140|193|0.00|||241242223F|F|202105 36197JZU2|AZ6155|X|PN|3.470|20170501|20570415|6772152.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6453528.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6446374.25|0.95189450|1508350674|000000006410015|F|FMF|479|20170501|20570401|3.720||||20170301||20170331|0||10|20270501||Y|6778300.00|6772152.42|6453528.62|||0|N|||MAGNOLIA TRACE APARTMENT HOMES|5445 Provine Place|Alexandria|LA|711200000|10780|304|27160.31|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|241/223A7|F|202105 36197JZV0|AZ6156|X|LM|3.490|20170401|20490315|5592046.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5190356.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5181504.46|0.92658473|1508314903|000000005335915|F|FMF|500|20170501|20490301|3.740|M||1|20070601||20091204|0||5|20220501||Y|5592046.65|5592046.65|5190356.85|||0|N|||WALKER LANDING APARTMENTS|1003 Walker Avenue|Elizabeth City|NC|279090000|21020|155|25029.00|10, 10, 10, 10, 10, 0||221D4|F|202105 36197JZX6|AZ6158|X|PN|3.980|20170501|20570415|15772994.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15112656.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15097678.39|0.95718533|1508355331|000000006435654|F|FMF|479|20170501|20570401|4.230||||20170301||20170331|0||10|20270501||Y|15785600.00|15772994.26|15112656.26|||0|N|||WATERVIEW AT SUGER MILL POND A|201 Prescott Boulevard|Youngsville|LA|705920000|29180|164|68249.98|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|221D4/223A7|F|202105 36197M5H7|AZ8948|X|PN|3.290|20170801|20430915|2775000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2513978.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2513978.28|0.90593812|1509037453|000000011322218|F|FMF|312|20171001|20430901|3.540||||20170808||20170808|0||10|20270930||Y|2775000.00|2775000.00|2513978.28|||0|N|||SENIOR LIVING - COLEMAN HEALTH|2713 S Commercial Ave|Coleman|TX|768340000||46|13618.78|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain ____|232 / 223(f)|F|202105 36197M5J3|AZ8949|X|PN|3.290|20170801|20470815|3170000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2926310.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2926310.09|0.92312621|1509037454|000000011322219|F|FMF|360|20170901|20470801|3.540||||20170728||20170728|0||10|20270831||Y|3170000.00|3170000.00|2926310.09|||0|N|||SENIOR LIVING - EVERGREEN HEAL|406 east 7th Street|Burkburnett|TX|763540000|48660|87|14305.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain ____|232 / 223(f)|F|202105 36197M5K0|AZ8950|X|PN|3.290|20170801|20430815|1990000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1798368.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1798368.95|0.90370299|1509037455|000000011322211|F|FMF|312|20170901|20430801|3.540||||20170728||20170728|0||10|20270831||Y|1990000.00|1990000.00|1798368.95|||0|N|||SENIOR LIVING - HAMILTON HEALT|910 East Pierson Street|Hamilton|TX|765310000||76|9766.26|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain ____|232 / 223(f)|F|202105 36197M5L8|AZ8951|X|PN|3.350|20170901|20470915|7483000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6926360.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6926360.26|0.92561276|1509137524|000000011322217|F|FMF|360|20171001|20470901|3.600||||20170808||20170808|0||10|20270930||Y|7483000.00|7483000.00|6926360.26|||0|N|||SENIOR LIVING - JEFFREY PLACE|820 Jeffrey St.|Waco|TX|767100000|47380|96|34021.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.35%|232/ 223(f)|F|202105 36197M5M6|AZ8952|X|PN|3.200|20171101|20521115|2170000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2051127.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2048119.19|0.94383373|1509568372|000000004811066|F|FMF|420|20171201|20521101|3.450||||20171026||20171026|0||10|20271130||Y|2170000.00|2170000.00|2051127.86|||0|N|||ROXBURY COURT APTS|292 Smith Street|Cilo|MI|484200000|22420|90|8905.66|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.45|207/223(f)|F|202105 36197M5N4|AZ8953|X|PN|3.200|20171101|20521115|7443600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7035841.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7025521.48|0.94383383|1509568373|000000004811067|F|FMF|420|20171201|20521101|3.450||||20171026||20171026|0||10|20271130||Y|7443600.00|7443600.00|7035841.88|||0|N|||THE VILLAGE AT JOSEPHS RUN APT|700 Joseph Drive|Midland|MI|486420000|33220|128|30548.45|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.45%|207/223(f)|F|202105 36197M5P9|AZ8954|X|PN|3.000|20171201|20521215|2350000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2219644.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2216280.93|0.94309827|1509721045|000000010111266|F|FMF|420|20180101|20521201|3.250||||20171116||20171116|0||10|20271231||Y|2350000.00|2350000.00|2219644.42|||0|N|||CLAY STREET RESIDENCES|2718 W 28th Avenue|Denver|CO|802110000|19740|55|9375.03|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.25%|207/223(f)|F|202105 36197M5Q7|AZ8955|X|PN|3.050|20171201|20530115|6975000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6601617.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6591747.66|0.94505343|1509797404|000000001411266|F|FMF|420|20180201|20530101|3.300||||20171218||20171218|0||10|20280131||Y|6975000.00|6975000.00|6601617.84|||0|N|||JOHN GUY PRINDLE APTS|80 E. North St.|Ilion|NY|133570000|46540|112|28024.63|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.30%|207/223(f)|F|202105 36197M5R5|AZ8956|X|PN|3.100|20171201|20521215|7280000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6873534.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6873534.36|0.94416681|1509721046|000000010111267|F|FMF|420|20180101|20521201|3.350||||20171129||20171129|0||10|20271231||Y|7280000.00|7280000.00|6873534.36|||0|N|||ORCHARD CROSSING EAST APTS|4183 W 72nd Street|Westminister|CO|800300000|19740|74|29458.30|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.35%|207/223(f)|F|202105 36197M5S3|AZ8957|X|CL|3.620|20180101|20290615|6552982.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6552982.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6552982.00|1.00000000|1509945831|000000005336269|F|FMF|497|20190701|20590601|3.870||||20171222|20171222||0||10|20290630||Y|680000.00|680000.00|6552982.00|||0|N|||MORREENE RD. APTS|3412 Glasson Street|Durham|NC|277040000|20500|224|0.00|||221(D)(4)|F|202105 36197M5U8|AZ8959|X|PN|3.330|20180101|20530215|3602600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3424666.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3419827.06|0.94926638|1509959853|000000005411155|F|FMF|420|20180301|20530201|3.580||||20180123||20180123|0||10|20280229||Y|3602600.00|3602600.00|3424666.81|||0|N|||HERITAGE COURT APTS|425 S Church Street|Spartanburg|SC|293060000|43900|150|15056.67|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.58%|207/223(f)|F|202105 36197M5V6|AZ8960|X|PN|3.250|20180401|20530415|2328700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2218212.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2215058.34|0.95119953|1510345112|000000009311025|F|FMF|420|20180501|20530401|3.500||||20180327||20180327|0||10|20280430||Y|2328700.00|2328700.00|2218212.85|||0|N|||SAGE TOWER APTS|1801 Broadway, Ste. 1175|Denver|CO|802020000|19740|81|9624.30|10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 4/27/2018 the City Project located has been adjusted from Denver to Billings and the State from CO to MT.|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.50%|207/223(f)|F|202105 36197M5Y0|AZ8963|X|PN|3.640|20180601|20530615|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19170960.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19145865.67|0.95729328|1510617749|000000012211408|F|FMF|420|20180701|20530601|3.890||||20180531||20180531|0||10|20280630||Y|20000000.00|20000000.00|19170960.00|||0|N|||BEVERLY TOWERS APTS|1315 W. Beverly Blvd.|Montebello|CA|906400000|31080|189|87240.19|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.89%|207/223(f)|F|202105 36197M6A1|AZ8965|X|PN|3.890|20180801|20530815|23016600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22163714.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22136326.10|0.96175482|1510956505|000000012911097|F|FMF|420|20180901|20530801|4.140||||20180731||20180731|0||10|20280831||Y|23016600.00|23016600.00|22163714.75|||0|N|||GRANDON VILLAGE APARTMENTS|1603,1605,1607,1609,1615 Grandon Avenue|San Marcos|CA|920780000||161|103853.47|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 4.14|207/223(f)|F|202105 36197M6D5|AZ8968|X|CL|4.390|20190501|20610315|36760454.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36760454.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36760454.00|1.00000000|1512336960|000000006635329|F|FMF|502|20210401|20610301|4.640||||20190516|20190516||0||10|20310331||Y|3354334.00|3354334.00|36760454.00|20|689081.00|0|N|||BOARDWALK 280 APARTMENTS|SW 50th St. & SW 124th Ave.|Miramar|FL|330270000|33100|280|0.00|||221(d)(4)|F|202105 36197M6F0|AZ8970|X|CL|4.380|20190501|20610215|23746126.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23746126.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23746126.00|1.00000000|1512337800|000000006735525|F|FMF|500|20210301|20610201|4.630||||20190528|20190528||0||10|20310228||Y|807123.00|807123.00|23746126.00|23|682299.00|0|N|||SAN FILIPPO APARTMENTS|1225 Jaslo Street S.E.|Palm Bay|FL|329090000|37340|197|0.00|||221(d)(4)|F|202105 36197NAP1|AZ9014|X|PN|3.380|20180301|20511215|7402100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7016252.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7016252.68|0.94787326|1510195885|000000006422101|F|FMF|405|20180401|20511201|3.630||||20180227||20180227|0||10|20280401||Y|7402100.00|7402100.00|7016252.68|||0|N|||CHERRY RIDGE SKILLED NURSING F|5980 Cherry Ridge Road|Bastrop|LA|712200000|12820|110|31727.69|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202105 36197NAQ9|AZ9015|X|PN|3.430|20180201|20530315|4557400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4342627.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4336630.96|0.95155812|1510111391|000000007322303|F|FMF|419|20180401|20530301|3.680||||20180216||20180216|0||8|20250801||Y|4557400.00|4557400.00|4342627.24|||0|N|||ENGLEWOOD HEALTH & REHAB CENTE|2237 Engle Road|Fort Wayne|IN|468090000|23060|63|19313.67|0YRLO; 8% THRU 8/31/2018; 7,6,5,4,3,2,1. As per Ginnie Mae's request of 2/26/2018 the Prepayment End Date has been adjusted from 8/1/2025 to 8/31/2025.|This loan will or may be have non-level payments|232/223(F)|F|202105 36197NAR7|AZ9016|X|PN|3.220|20180101|20530215|8521700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8091783.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8080110.54|0.94818059|1509959773|000000006122155|F|FMF|421|20180301|20530201|3.470||||20180111||20180111|0||10|20280301||Y|8521700.00|8521700.00|8091783.23|||0|N|||WARNER ROBINS REHAB. CENTER|1601 Elberta Road|Warner Robins|GA|310930000|47580|126|35071.43|0 YR LO; 10,10,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|232/223F|F|202105 36197NAS5|AZ9017|X|PN|3.230|20171101|20471215|7065000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6567409.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6567409.44|0.92956963|1509630315|000000006211228|F|FMF|360|20180101|20471201|3.480||||20171122||20171122|0||10|20280101||Y|7065000.00|7065000.00|6567409.44|||0|N|||FHA COMMUNITIES|1451 Carver Heights & 309 Handy Homes|Florence|AL|356300000|22520|199|31646.18|0YR LO, 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202105 36197NAT3|AZ9018|X|PN|3.210|20170501|20520615|15760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14788623.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14766493.80|0.93696027|1508498231|000000007322292|F|FMF|420|20170701|20520601|3.460||||20170512||20170512|0||10|20270701||Y|15760000.00|15760000.00|14788623.15|||0|N|||TRILOGY - RIVER OAKS HEALTH CA|1244 Vail Street|Princeton|IN|476700000||138|64769.88|0 YR LO, 10,9,8,7,6,5,4,3,2,1,0|This Loan will or may be classified by non-level payments|232/223(F)|F|202105 36197NAU0|AZ9019|X|PN|3.210|20170501|20520615|6056000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5682734.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5674231.40|0.93696027|1508498232|000000007322291|F|FMF|420|20170701|20520601|3.460||||20170512||20170512|0||10|20270701||Y|6056000.00|6056000.00|5682734.91|||0|N|||TRILOGY - AMBER MANOR CARE CEN|801 East Illinois Street|Petersburg|IN|475670000|27540|102|24888.73|0 YR LO, 10,9,8,7,6,5,4,3,2,1,0|This Loan will or may be classified by non-level payments|232/223(F)|F|202105 36197NAV8|AZ9020|X|PN|3.390|20170501|20520515|17760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16677911.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16653653.34|0.93770571|1508487241|000000004222261|F|FMF|420|20170601|20520501|3.640||||20170427||20170427|0||10|20270601||Y|17760000.00|17760000.00|16677911.93|||0|N|||Trilogy - Willows at Bellevue|101 Auxiliary Drive|Bellevue|OH|448110000|23380|156|74848.26|0 YR LO,10,9,8,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|232/223(F)|F|202105 36197NAW6|AZ9021|X|PN|3.390|20170501|20520515|15500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14555610.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14534438.46|0.93770571|1508487242|000000004422088|F|FMF|420|20170601|20520501|3.640||||20170427||20170427|0||10|20270601||Y|15500000.00|15500000.00|14555610.09|||0|N|||Trilogy-Westlake Health Campus|10735 Bogie Lake Road|Commerce|MI|483820000|19820|174|65323.65|0 YR LO, 10,9,8,7,6,5,4,3,2,1,0|This Loan will or may be classified by non-level payments|232/223(F)|F|202105 36197NAX4|AZ9022|X|PN|3.130|20170501|20520515|10545800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9870917.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9855865.69|0.93457734|1508376263|000000006535734|F|FMF|419|20170601|20520501|3.380||||20170424||20170424|0||10|20270601||Y|10545800.00|10545800.00|9870917.38|||0|N|||THE POINTE APARTMENTS|3513 Beasley Road|Gautier|MS|395530000|25060|168|42854.77|0 YR LO, 10,9,8,7,6,5,4,3,2,1,0|The loan will or may be classified by non-level payments|207/223(F)|F|202105 3617ACCL2|BA0075|X|PN|3.440|20170301|20520415|1193700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1003818.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999626.90|0.83741887|1508137711|000000004211302|F|FMF|420|20170501|20520401|3.820||P||20170301||20170310|0||10|20270430||Y|1193700.00|1193700.00|1003818.27|||0|N|||WEST PARK SENIOR CENTER|27 W 2nd Street|Mansfield|OH|449020000|31900|73|7386.86|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617ACCP3|BA0078|X|PN|4.010|20200101|20440315|63762927.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||61690126.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61556632.03|0.96539847|1514025240|000000001210047|F|FMF|322|20190401|20440301|4.260||||20170411|20170411|20200113|5|20240331|5|20290331||Y|65000000.00|63762927.91|61690126.89|||0|N|||Albany Medical Center Hospital|43 New Scotland Avenue|Albany|NY|122080000|10580|734|352493.82|5 year lock, then 5, 4, 3, 2, 1, 0|The permanent loan will or may be characterized by non-level payment.|241/242|F|202105 3617ACCS7|BA0081|X|PN|3.230|20170501|20520515|3250900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2969190.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2962894.86|0.91140757|1508393201|000000001211392|F|FMF|419|20170601|20520501|3.480||P||20170427||20170427|0||10|20270531||Y|3250900.00|3250900.00|2969190.26|||0|N|||The Arbor at Locust manor|169-30 Baisley Blvd|Jamaica|NY|114340000|35620|55|14906.05|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617ACCT5|BA0082|X|LM|3.970|20170701|20430215|1599396.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1457197.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1453835.96|0.90899062|1508882921|000000005411076|F|FMF|308|20170701|20430201|4.350|M||1|20080129||20080129|0||10|20270630||Y|1602232.04|1599396.04|1457197.71|||0|N|||PELICAN HOUSE|300 Conyers Avenue|Florence|SC|295050000|22500|46|8644.09|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617ACCU2|BA0083|X|PN|3.270|20170501|20520615|1925000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1810552.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1807935.93|0.93918750|1508498571|000000007511267|F|FMF|419|20170701|20520601|3.650||||20170501||20170523|0||10|20270630||Y|1925000.00|1925000.00|1810552.87|||0|N|||Glenwood Apartments|1920 27th Avenue|Kenosha|WI|531400000|16980|60|8124.04|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617ACEG1|BA0135|X|PN|3.200|20170501|20470515|5954100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5468322.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5457473.31|0.91659080|1508376264|000000012222218|F|FMF|359|20170601|20470501|3.450||||20170427||20170427|0||10|20270531||Y|5954100.00|5954100.00|5468322.55|||0|N|||Santa Clarita Post Acute Care|23801 NEWHALL AVENUE|Newhall|CA|913210000|31080|99|26570.67|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617ACEH9|BA0136|X|PN|3.250|20170501|20520615|32080900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|30118470.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30073729.02|0.93743408|1508492632|000000006422094|F|FMF|419|20170701|20520601|3.500||||20170515||20170515|0||10|20270630||Y|32080900.00|32080900.00|30118470.84|||0|N|||Chateau de Notre Dame/Wynhoven|2832 BURDETTE STREET|New Orleans|LA|701250000|35380|530|132587.36|10,10,10,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617ACJK7|BA0266|X|PN|3.200|20170501|20520515|13618900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12758748.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12739538.53|0.93543080|1508497548|000000004522045|F|FMF|419|20170601|20520501|3.450||||20170427||20170427|0||10|20270601||Y|13618900.00|13618900.00|12758748.95|||0|N|||Cabell Health Care Center|30 Hidden Brook Way|Culloden|WV|255109190|26580|90|55891.82|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJL5|BA0267|X|PN|3.900|20170601|20470615|12738600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11828382.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11807365.79|0.92689666|1508690971|000000010122125|F|FMF|359|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|12738600.00|12738600.00|11828382.06|||0|N|||Life care-Hallmark Nursing Cen|3701 West Radcliff Avenue|Denver|CO|802363645|19740|130|61922.76|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJM3|BA0268|X|PN|3.900|20170601|20470615|12879000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11958749.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11937502.01|0.92689665|1508691613|000000008422067|F|FMF|359|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|12879000.00|12879000.00|11958749.92|||0|N|||Life Care-Garden Terrace at Ov|7541 Switzer Road|Overland Park|KS|662141170|28140|163|62605.25|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJN1|BA0269|X|PN|3.900|20170601|20520615|4171700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3946478.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3941278.28|0.94476551|1508690972|000000010122126|F|FMF|419|20170701|20520601|4.150||||20170519||20170519|0||5|20220701||Y|4171700.00|4171700.00|3946478.48|||0|N|||Life Care-Heritage Park Care c|1200 & 1250 Village Road|Carbondale|CO|816231564|24060|131|18848.44|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJP6|BA0270|X|PN|3.900|20170601|20470615|8772900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8146045.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8131571.68|0.92689666|1508690973|000000012622152|F|FMF|359|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|8772900.00|8772900.00|8146045.30|||0|N|||Life Care Center of McMinnvill|1309 NE 27th Street|Mcminnville|OR|971280000|38900|100|42645.36|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJQ4|BA0271|X|PN|3.900|20170601|20470615|2674800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2483676.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2479263.28|0.92689670|1508690974|000000002322178|F|FMF|359|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|2674800.00|2674800.00|2483676.19|||0|N|||Life care center of the South|309 Driftway|Scituate|MA|020661905|14460|117|13002.29|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJR2|BA0272|X|PN|3.020|20170901|20471015|9629700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8911121.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8893389.72|0.92353757|1509273111|000000005222108|F|FMF|360|20171101|20471001|3.270||||20170907||20170907|0||10|20271101||Y|9629700.00|9629700.00|8911121.75|||0|N|||FUTURECARE COURTLAND|7920 Scotts Level Road|Baltimore|MD|212082629|12580|151|42014.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJS0|BA0273|X|PN|2.850|20171001|20471015|9843800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9071101.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9071101.06|0.92150400|1509453072|000000001422143|F|FMF|359|20171101|20471001|3.100||||20170927||20170927|0||10|20271101||Y|9843800.00|9843800.00|9071101.06|||0|N|||GREENE MEADOWS NURSING & REHAB|161 Jefferson Heights|Catskill|NY|124141239||120|42034.64|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJT8|BA0274|X|PN|2.930|20171001|20521115|31418500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|29606955.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29561321.27|0.94088901|1509453345|000000001222343|F|FMF|419|20171201|20521101|3.180||||20171024||20171024|0||10|20271201||Y|31418500.00|31418500.00|29606955.17|||0|N|||HIGHFIELD GARDENS CARE CENTER|100 Community Drive|Great Neck|NY|110210000|35620|200|124092.33|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJU5|BA0275|X|PN|3.640|20170901|20471015|10716900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9991610.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9973512.86|0.93063413|1509273112|000000006422095|F|FMF|359|20171101|20471001|3.890||||20170920||20170920|0||5|20221101||Y|10716900.00|10716900.00|9991610.22|||0|N|||UPTOWN HEALTHCARE CENTER|1420 General Taylor Street|New Orleans|LA|701153718|35380|178|50486.83|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJV3|BA0276|X|PN|3.640|20170901|20471015|5107000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4761372.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4752748.26|0.93063408|1509273113|000000006422096|F|FMF|359|20171101|20471001|3.890||||20170920||20170920|0||5|20221101||Y|5107000.00|5107000.00|4761372.33|||0|N|||WEST JEFFERSON HEALTHCARE CENT|1020 Manhattan Boulevard|Harvey|LA|700584626|35380|104|24058.85|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJW1|BA0277|X|PN|3.900|20170601|20470615|5855600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5437196.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5427535.90|0.92689663|1508690975|000000008522091|F|FMF|359|20170701|20470601|4.150||||20170519||20170519|0||5|20220701||Y|5855600.00|5855600.00|5437196.53|||0|N|||Life care Center of Bridgeton|12145 Bridgeton Square Drive|Bridgeton|MO|630445018|41180|91|28464.27|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJX9|BA0278|X|PN|3.020|20170801|20470915|4650300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4294726.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4286140.42|0.92169116|1509084217|000000012122191|F|FMF|360|20171001|20470901|3.270||||20170803||20170803|0||10|20271001||Y|4650300.00|4650300.00|4294726.77|||0|N|||PLEASANT HILL POST ACUTE|1625 Oak Park Boulevard|Pleasant Hill|CA|945230000|41860|49|20289.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJY7|BA0279|X|PN|3.040|20170901|20471015|6560000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6059959.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6059959.49|0.92377431|1509273114|000000012322083|F|FMF|359|20171101|20471001|3.290||||20170908||20170908|0||10|20271101||Y|6560000.00|6560000.00|6059959.49|||0|N|||HAVEN OF GLOBE|1100 Monroe Street|Globe|AZ|855010000|37740|103|28693.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617ACJZ4|BA0280|X|PN|3.020|20170801|20470915|4645200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4290016.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4281439.74|0.92169115|1509082748|000000012122190|F|FMF|359|20171001|20470901|3.270||||20170803||20170803|0||10|20271001||Y|4645200.00|4645200.00|4290016.67|||0|N|||MOREGA POST ACUTE FKA GRACE HL|348 Rheem Boulevard|Moraga|CA|945560000|41860|49|20267.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons,including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment an|232/223(F)|F|202105 3617ACLL2|BA0331|X|PN|4.510|20180401|20530415|5304000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|5109814.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5104157.95|0.96232239|1510345113|000000005611044|F|FMF|420|20180501|20530401|4.800||||20180307||20180307|0||10|20280501||Y|5304000.00|5304000.00|5109814.62|||0|N|||VILLAS DE HUMACAO|150 Calle Tomas L. Boyle|Humacao|PR|007910000|41980|120|26095.93|10,10,10,10,10,5,4,3,2,1|None|207/223(f)|F|202105 3617ACLM0|BA0332|X|PN|3.670|20180401|20530415|2100000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|2009657.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2007058.25|0.95574202|1510355294|000000005611045|F|FMF|420|20180501|20530401|4.000||||20180308||20180308|0||10|20280501||Y|2100000.00|2100000.00|2009657.66|||0|N|||SAGRADO CORAZON HOUSING FOR TH|1 Palma Real Street|Ponce|PR|007160000|38660|84|9298.27|10,10,10,8,7,6,5,4,3,2,1|None|207/223(f)|F|202105 3617ACLN8|BA0333|X|PN|3.710|20180401|20530415|13000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|12436292.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12420083.31|0.95539102|1510378248|000000004711229|F|FMF|420|20180501|20530401|3.960||||20180315||20180315|0||10|20280501||Y|13000000.00|13000000.00|12436292.77|||0|N|||GLENWOOD APTS|4632 S. Hagadorn Road|East Lansing|MI|488230000|29620|138|57249.23|10,10,10,7,6,5,4,3,2,1|None|207/223(f)|F|202105 3617ACLR9|BA0336|X|CL|4.490|20180801|20600415|34262123.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|34262123.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34262123.00|1.00000000|1511059950|000000004435695|F|FMF|500|20200501|20600401|4.740||||20180724|20180701||0||10|20300501||Y|1579578.00|1579578.00|34262123.00|||0|N|||MIDTOWN POINTE APTS|4950 N. Campbell Road|Royal Oak|MI|480730000|19820|186|0.00|||221(D)(4)|F|202105 3617ACLV0|BA0340|X|PN|4.200|20181101|20531015|9630424.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|9326037.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9315297.79|0.96727805|1511415706|000000004222274|F|FMF|420|20181101|20531001|4.450||||20180901||20180925|0||10|20281101||Y|9640000.00|9630424.42|9326037.64|||0|N|||ALGART HEALTH CARE|8902 Detroit Avenue|Cleveland|OH|441020000||166|45323.91|10,10,10,10,10,5,4,3,2,1|None|232/223(F)|F|202105 3617ACLX6|BA0342|X|PN|4.250|20190101|20540115|11384000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|11054421.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11042000.03|0.96995784|1511760445|000000003422146|F|FMF|419|20190201|20540101|4.500||||20181221||20181221|0||8|20270201||Y|11384000.00|11384000.00|11054421.50|||0|N|||ROSEWOOD REHABILITATION &NURSI|401 University Drive|Schuylkill|PA|179720000|39060|200|53875.55|10,9,8,7,6,5,4,3%|None|232/223(F)|F|202105 3617ACLY4|BA0343|X|PN|4.250|20190301|20490315|1110000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1070159.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1068548.38|0.96265620|1512019512|000000008211149|F|FMF|359|20190401|20490301|4.500||||20190211||20190211|0||10|20290401||Y|1110000.00|1110000.00|1070159.49|||0|N|||BRIERWOOD APARTMENTS|4 Douglas Street|Greenbrier|AR|720580000||52|5624.21|10,9,8,7,6,5,4,3,2,1%|None|223(A)(7)/207/223(F)|F|202105 3617ACLZ1|BA0344|X|PN|3.480|20190701|20540715|43557900.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|42414949.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42361109.70|0.97252415|1512714862|000000003111123|F|FMF|420|20190801|20540701|3.750||||20190614||20190614|0||10|20290801||Y|43557900.00|43557900.00|42414949.42|||0|N|||BATTERY VIEW SENIOR CETIZEN HO|72 Montgomery Street|Jersey City|NJ|073020000|35620|239|186386.44|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 3617ACL24|BA0345|X|CL|3.680|20191101|20620415|42083838.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|42083838.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42083838.00|1.00000000|1513585605|000000010135777|F|FMF|508|20220501|20620401|4.030||||20191107|20191101||0||10|20320501||Y|7969151.00|7969151.00|42083838.00|15|2403577.00|0|N|||RESISDENCES AT FLATIRON MARKET|231 E. Flatiron Crossing Blvd.|Broomfield|CO|800210000|19740|327|0.00|||221(D)(4)|F|202105 3617ACL40|BA0347|X|PN|3.860|20191201|20541215|4249000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4170126.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4165341.08|0.98031092|1513785417|000000006111417|F|FMF|419|20200101|20541201|4.140||||20191113||20191113|0||10|20300101||Y|4249000.00|4249000.00|4170126.10|||0|N|||SPRING LAKE APARTMENTS|100 Tallokas Court|Leesburg|GA|317630000|10500|89|19171.96|10,10,10,10.10,5,4,3,2,1|None|207/223(F)|F|202105 3617ACL73|BA0350|X|LM|3.840|20200301|20420115|4560468.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4405816.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4394485.13|0.96360398|1514444056|000000001711179|F|FMF|262|20200401|20420101|4.090|M||1|20200219||20200219|0||5|20250401||Y|4560468.00|4560468.00|4405816.15|||0|N|||AUSTIN HEIGHTS|296 Austin Road|Austin Heights|CT|067050000|35300|104|26347.51|10,10,10,10,10||207/223(F)|F|202105 3617ACL99|BA0352|X|PN|3.300|20200501|20550515|2000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1971412.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1968982.05|0.98449103|1514921521|000000011511312|F|FMF|419|20200601|20550501|3.680||||20200421||20200421|0||10|20300531||Y|2000000.00|2000000.00|1971412.13|||0|N|||LIVE OAK VILLAS|1349 Nueces Street|George West|TX|780220000||48|8475.74|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 3617ACMA5|BA0353|X|PN|2.370|20200501|20550515|18400000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|18074568.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18047062.61|0.98081862|1514926104|000000004711242|F|FMF|419|20200601|20550501|2.620||||20200430||20200430|0||10|20300601||Y|18400000.00|18400000.00|18074568.32|||0|N|||LAKE FOREST APARTMENTS|581 Lake Forest Lane|Norton Shores|MI|499410000|34740|252|66968.52|10,10,10,10.10,5,4,3,2,1|None|207/223(F)|F|202105 3617ACMB3|BA0354|X|CL|3.390|20200601|20611215|12007221.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|12007221.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12007221.00|1.00000000|1515156690|000000006135909|F|FMF|498|20220101|20611201|3.640||||20200501|20200528||0||10|20311201||Y|3709071.00|3709071.00|12007221.00|8|1754260.00|0|N|||ODYSSEY AT LAUREL ISLAND|100 Odyssey Way|Kingsland|GA|315480000||192|0.00|||221(D)(4)|F|202105 3617ACMD9|BA0356|X|PN|2.230|20200701|20550715|6960000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|6855613.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6845054.41|0.98348483|1515419537|000000004711243|F|FMF|419|20200801|20550701|2.520||||20200601||20200624|0||10|20300801||Y|6960000.00|6960000.00|6855613.96|||0|N|||SUMMERHILL ESTATE APARTMENTS|3313 West Mount Hope Avenue|Lansing|MI|489110000|29620|129|24956.34|10,9,8,7,6,5,4,3,2,1,|none|207/223(F)|F|202105 3617ACME7|BA0357|X|CL|2.920|20200701|20620315|4879817.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4879817.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4879817.00|1.00000000|1515417907|000000011335805|F|FMF|500|20220401|20620301|3.300||||20200601|20200623||0||10|20320420||Y|2041691.00|2041691.00|4879817.00|||0|N|||DOLCE VITA AT GRANBURY|1101 White Cliff Road|Granbury|TX|782590000|24180|145|0.00|||221(D)(4)|F|202105 3617ACMG2|BA0359|X|PN|2.010|20200901|20550915|16880000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|16672271.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16646073.58|0.98614180|1515918418|000000004711249|F|FMF|419|20201001|20550901|2.380||||20200801||20200806|0||10|20301001||Y|16880000.00|16880000.00|16672271.88|||0|N|||ALPINE SLOPES APARTMENTS|4285 Alpenhorn Drive|Comstoock Park|MI|493210000|24340|240|59264.97|10,9,8,7,6,5,4,3,2,1|None|207/223(F)|F|202105 3617ACMH0|BA0360|X|LM|3.700|20200901|20540115|4084563.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4044997.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4039977.12|0.98908430|1515966858|000000010211094|F|FMF|399|20201001|20540101|4.000|M||1|20181201||20200826|2|20221001|10|20301001||Y|4084563.00|4084563.00|4044997.31|||0|N|||INVERNESS APARTMENTS|1900 North Severance St.|Hutchinson|KS|675020000|26740|54|18503.51|10,9,8,7,6,5,4,3,2||207/223(f)|F|202105 3617ACML1|BA0363|X|PN|3.880|20170401|20570415|19166800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18330586.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18312011.80|0.95540267|1508261632|000000011435761|F|FMF|480|20170501|20570401|4.130||||20170301||20170330|0||10|20270501||Y|19166800.00|19166800.00|18330586.08|||0|N|||GRAND FOUNTAIN APTS|23702 Farm to Market 1093|Richmond|TX|774060000|26420|198|81662.05|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221D4/223A7|F|202105 3617ACMM9|BA0364|X|PN|3.470|20170501|20520515|4880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4587165.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4580589.74|0.93864544|1508393202|000000005435850|F|FMF|420|20170601|20520501|3.720||||20170401||20170426|0||10|20270601||Y|4880000.00|4880000.00|4587165.05|||0|N|||Hilton Head Gardens Apartments|11 Southwood Park Drive|Hilton Head|SC|299260000|25940|112|20795.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|223F/223A7|F|202105 3617ACMS6|BA0369|X|PN|3.230|20170501|20420115|59819700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|53357463.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53210187.54|0.88950943|1508497546|000000001222328|F|FMF|295|20170701|20420101|3.480||||20170519||20170519|0||10|20270701||Y|59819700.00|59819700.00|53357463.92|||0|N|||The Pavilion at Queens for Reh|36-17 Parsons Boulevard|Flushing|NY|113540000|35620|302|302013.03|10-9-8-7-6-5-4-3-2-1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223(F)|F|202105 3617ACMV9|BA0372|X|PN|3.360|20170601|20520615|2718900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2558175.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2554498.04|0.93953365|1508554486|000000010111244|F|FMF|420|20170701|20520601|3.680||||20170501||20170530|0||10|20270701||Y|2718900.00|2718900.00|2558175.31|||0|N|||GUADALUPE SENIOR APARTMENTS|1799 W 32nd Avenue|Denver|CO|802110000|19740|36|11522.34|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACMX5|BA0374|X|PN|3.380|20170501|20520615|6030600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5662466.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5662466.25|0.93895570|1508492633|000000011411423|F|FMF|420|20170701|20520601|3.630||||20170501||20170515|0||10|20270701||Y|6030600.00|6030600.00|5662466.25|||0|N|||BROMPTON SQUARE APARTMENTS|1323 Witte Road|Houston|TX|770550000|26420|214|25380.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACMY3|BA0375|X|PN|3.140|20170701|20520715|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13145473.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13125637.47|0.93754553|1508752558|000000011311302|F|FMF|420|20170801|20520701|3.390||||20170601||20170627|0||10|20270801||Y|14000000.00|14000000.00|13145473.48|||0|N|||CHAMPION TOWNHOMES AT PECAN GR|3131 Simpson Stuart Road|Dallas|TX|752410000|19100|250|56971.97|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACMZ0|BA0376|X|PN|3.140|20170601|20520615|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13125637.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13105745.43|0.93612467|1508642508|000000011311301|F|FMF|420|20170701|20520601|3.390||||20170501||20170524|0||10|20270701||Y|14000000.00|14000000.00|13125637.47|||0|N|||Providence at Village Fair|5151 Village Fair Drive|Dallas|TX|752240000|19100|236|56971.97|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACM31|BA0378|X|PN|3.380|20170601|20490615|29040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27016883.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26970641.34|0.92874109|1508554487|000000001222333|F|FMF|384|20170701|20490601|3.630||||20170530||20170530|0||10|20270701||Y|29040000.00|29040000.00|27016883.78|||0|N|||Sapphire Ctr for Rehab & Nursi|35-15 Parsons Boulevard|Flushing|NY|113540000|35620|227|127968.51|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 3617ACM49|BA0379|X|PN|3.100|20170601|20520615|6500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6090980.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6081682.87|0.93564352|1508642509|000000011411433|F|FMF|420|20170701|20520601|3.350||||20170501||20170531|0||10|20270701||Y|6500000.00|6500000.00|6090980.93|||0|N|||Parc at Marina Landing Apartme|7302 Heards Lane|Galveston|TX|775510000|26420|256|26302.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACM56|BA0380|X|PN|3.270|20170601|20520615|6080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5709484.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5701033.39|0.93766997|1508605589|000000008611110|F|FMF|420|20170701|20520601|3.520||||20170501||20170531|0||10|20270701||Y|6080000.00|6080000.00|5709484.15|||0|N|||Sycamore Place Apartments|109 Claudia Lane|Ashland City|TN|370150000|34980|96|25198.58|10,10,10,7,6,5,4,3,2,1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617ACM64|BA0381|X|PN|3.000|20170701|20520715|18800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17621886.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508752564|000000005111371|F|FMF|420|20170801|20520701|3.250||||20170629||20170629|0||10|20270801||Y|18800000.00|18800000.00|17621886.83|||0|Y|1||LAKESIDE APARTMENTS PHASE I|200 Lake Club Court|Charlottesville|VA|229020000|16820|148|75000.20|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617ACPV6|BA0436|X|PN|2.650|20170601|20520615|8300000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7732174.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7719379.78|0.93004576|1508592452|000000007111410|F|FMF|419|20170701|20520601|2.900||||20170501||20170531|0||10|20270701||Y|8300000.00|8300000.00|7732174.85|||0|N|||Sheridan Apartments|6800-6816 N Sheridan Rd 1200 N Pratt Blv|Chicago|IL|606260000|16980|81|31481.16|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|207/223F/223A7|F|202105 3617ACPW4|BA0437|X|PN|2.650|20170501|20520515|6310000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5868588.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5858837.73|0.92850043|1508382992|000000007111418|F|FMF|419|20170601|20520501|2.900||||20170401||20170428|0||10|20270601||Y|6310000.00|6310000.00|5868588.58|||0|N|||RIDGE APTS.|6414-6424 N. Ridge Road|Chicago|IL|606260000|16980|72|23933.27|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|207/223F/223A7|F|202105 3617ACPX2|BA0438|X|PN|2.740|20170601|20450615|7130000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6453379.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6438105.70|0.90296013|1508592453|000000012222225|F|FMF|335|20170701|20450601|2.990||||20170501||20170526|0||10|20270701||Y|7130000.00|7130000.00|6453379.20|||0|N|||Huntington Retirement|20920 Earl Street|Torrance|CA|905030000|31080|203|31353.17|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202105 3617ACPZ7|BA0440|X|PN|2.650|20170701|20520715|9050000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8444783.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8430865.52|0.93158735|1508752565|000000007222176|F|FMF|419|20170801|20520701|2.900||||20170601||20170628|0||10|20270801||Y|9050000.00|9050000.00|8444783.13|||0|N|||LAKELAND REHABILITATION & HEAL|800 West Temple Avenue|Effingham|IL|624010000|20820|141|34325.84|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 3617ACP46|BA0443|X|PN|3.640|20170901|20471015|4697200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4379306.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4371374.46|0.93063409|1509272891|000000012222220|F|FMF|359|20171101|20471001|3.890||||20170901||20170917|0||3|20201101||Y|4697200.00|4697200.00|4379306.51|||0|N|||THE CALIFORNIA-PASADENA|120 Bellefontaine Street|Pasadena|CA|911050000|31080|65|22128.30|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|C|202105 3617ACP53|BA0444|X|PN|2.850|20171201|20521215|3520000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3319134.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313964.97|0.94146732|1509765435|000000011822020|F|FMF|419|20180101|20521201|3.100||||20171101||20171129|0||10|20280101||Y|3520000.00|3520000.00|3319134.48|||0|N|||COUNTRY GARDENS ASSISTED LIVIN|611 South Country Club Road|Muskogee|OK|744030000|34780|96|13743.94|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 3617ACP61|BA0445|X|PN|3.230|20171101|20501115|9200000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8646052.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8632024.88|0.93826357|1509510410|000000012222224|F|FMF|395|20171201|20501101|3.480||||20171001||20171019|0||10|20271201||Y|9200000.00|9200000.00|8646052.72|||0|N|||CULVER WEST|4035 Grand View Blvd|Culver City|CA|900660000|31080|91|39101.39|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|232/223F|F|202105 3617AEN44|BA2211|X|PN|3.100|20170501|20470615|5746000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5455953.77|1|0|0.00|0.00|0|0.00|0.00|1|5455953.77|100.00|5269918.79|0.91714563|1508478728|000000011522319|F|FMF|360|20170701|20470601|3.350||||20170512||20170512|0||10|20270701||Y|5746000.00|5746000.00|5455953.77|||6|N|||Granite-Senior Care of Corpus|202 Fortune Dr.|Corpus Christi|TX|784050000|18580|209|25323.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEN51|BA2212|X|PN|3.100|20170501|20470615|6127000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5664297.68|1|0|0.00|0.00|0|0.00|0.00|1|5664297.68|100.00|5619351.15|0.91714561|1508478729|000000011522318|F|FMF|360|20170701|20470601|3.350||||20170512||20170512|0||10|20270701||Y|6127000.00|6127000.00|5664297.68|||3|N|||Granite-Trinity Care Center|1000 East Main Street|Round Rock|TX|786640000|12420|164|27002.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEN69|BA2213|X|PN|3.160|20170501|20520615|21280000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19968394.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19938514.35|0.93696026|1508478730|000000007322287|F|FMF|420|20170701|20520601|3.460||||20170512||20170512|0||10|20270701||Y|21280000.00|21280000.00|19968394.59|||0|N|||Trilogy - Bethany Pointe Healt|1707 Bethany Road|Anderson|IN|460120000|26900|234|87455.78|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEN77|BA2214|X|PN|3.200|20170501|20520615|15280000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14345303.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14323992.79|0.93743408|1508483628|000000007322289|F|FMF|420|20170701|20520601|3.500||||20170512||20170512|0||10|20270701||Y|15280000.00|15280000.00|14345303.13|||0|N|||Trilogy-River pointe health Ca|3001 Galaxy Drive|Evansville|IN|477150000|21780|155|63150.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEN85|BA2215|X|PN|3.270|20170501|20520615|12400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11651474.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11634385.50|0.93825690|1508483629|000000007322283|F|FMF|420|20170701|20520601|3.570||||20170512||20170512|0||10|20270701||Y|12400000.00|12400000.00|11651474.58|||0|N|||Trilogy-St. Charles Health Cam|3150 St. Charles Street|Jasper|IN|475460000|27540|132|51752.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEN93|BA2216|X|PN|3.270|20170501|20520615|9920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9321179.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9307508.73|0.93825693|1508483630|000000007322286|F|FMF|420|20170701|20520601|3.570||||20170512||20170512|0||10|20270701||Y|9920000.00|9920000.00|9321179.99|||0|N|||Trilogy - Oakwood Health Campu|1143 23rd Street|Tell City|IN|475860000||142|41401.77|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPA8|BA2217|X|PN|3.270|20170501|20520615|16160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15184502.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15162231.90|0.93825692|1508478731|000000007322284|F|FMF|420|20170701|20520601|3.570||||20170512||20170512|0||10|20270701||Y|16160000.00|16160000.00|15184502.82|||0|N|||Trilogy-Waterford Place Health|800 St. Joseph Street|Kokomo|IN|469010000|29020|218|67444.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPC4|BA2219|X|PN|4.300|20190601|20580915|7080746.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6950515.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1512514258|000000004310034|F|FMF|480|20181001|20580901|4.550||||20170517|20170517|20190528|0||10|20281001||Y|7128700.00|7080746.95|6950515.76|||0|Y|1||GROVE AT OAKLEAF VILLAGE COLUM|5500 Karl Road|Columbus|OH|432290000|18140|346|32277.47|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/241(A)|F|202105 3617AEPD2|BA2220|X|PN|3.270|20170501|20520615|21520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20220946.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20191288.56|0.93825690|1508497739|000000007322282|F|FMF|420|20170701|20520601|3.570||||20170518||20170518|0||10|20270701||Y|21520000.00|21520000.00|20220946.38|||0|N|||TRILOGY - SPRINGHURST HEALTH C|628 N. Meridian Road|Greenfield|IN|461400000|26900|207|89815.14|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPE0|BA2221|X|PN|3.270|20170501|20520615|2200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2066692.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2063649.89|0.93802268|1508497740|000000006122150|F|FMF|420|20170701|20520601|3.550||||20170519||20170519|0||10|20270701||Y|2200000.00|2200000.00|2066692.17|||0|N|||Sehrgosha-St Ives Assisted liv|5835 Medlock Bridge Parkway|Alpharetta|GA|300220000|12060|74|9156.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPF7|BA2222|X|PN|3.230|20170601|20520615|7040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6602025.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6602025.55|0.93778772|1508554488|000000007111409|F|FMF|420|20170701|20520601|3.530||||20170524||20170524|0||10|20270701||Y|7040000.00|7040000.00|6602025.55|||0|N|||SWARTZBERG HOUSE|3101 W. Touhy Ave.|Chicago|IL|606450000|16980|100|29218.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617AEPG5|BA2223|X|PN|3.090|20170601|20520615|1200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1126176.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1124494.86|0.93707905|1508554489|000000007311891|F|FMF|420|20170701|20520601|3.470||||20170524||20170524|0||10|20270701||Y|1200000.00|1200000.00|1126176.98|||0|N|||Gillbeke Apartments|2621 North Elgin Street|Muncie|IN|473030000|34620|20|4938.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617AEPH3|BA2224|X|PN|3.180|20170601|20520615|9392200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8815489.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8802346.18|0.93719748|1508572745|000000004222258|F|FMF|420|20170701|20520601|3.480||||20170530||20170530|0||10|20270701||Y|9392200.00|9392200.00|8815489.59|||0|N|||Briar Hill|15950 Pierce Street|Middlefield|OH|440620000|17460|167|38708.33|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPL4|BA2227|X|PN|3.470|20190401|20530915|18737793.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18161579.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18137577.39|0.96796765|1512164924|000000001743118|F|FMF|420|20181001|20530901|3.770||||20170607|20170607|20190417|0||10|20281001||Y|18891200.00|18737793.64|18161579.12|||0|N|||The Gilford House|109 West Lake Avenue|Guilford|CT|064370000|35300|117|81059.36|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 3617AEPN0|BA2229|X|PN|4.080|20180401|20470115|6881627.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6475279.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6475279.61|0.94095184|1510345107|000000004210049|F|FMF|351|20171101|20470101|4.380||||20170619|20170619|20180326|0||10|20271101||Y|6940800.00|6881627.83|6475279.61|||0|N|||Towne Center 241a|500 Community Dr.|Avon Lake|OH|440120000|17460|90|35106.34|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments|241(A)|F|202105 3617AEPP5|BA2230|X|PN|3.350|20170601|20470715|8936000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8255462.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8239601.46|0.92206820|1508688812|000000011322157|F|FMF|360|20170801|20470701|3.600||||20170621||20170621|0||10|20270801||Y|8936000.00|8936000.00|8255462.18|||0|N|||SENIOR CARE HEALTH & REHABILIT|2815 Martin Luther King Jr. Blvd.|Dallas|TX|752150000|19100|114|40627.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPQ3|BA2231|X|PN|3.350|20170601|20520715|13016000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12252548.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12234755.82|0.93997817|1508688813|000000011322155|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|13016000.00|13016000.00|12252548.93|||0|N|||SENIOR CARE AT DENTON POST ACU|2244 Brinker Road|Denton|TX|762080000|19100|139|54550.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPR1|BA2232|X|PN|3.350|20170601|20520715|7896000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7432861.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7422067.74|0.93997818|1508688814|000000011322153|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|7896000.00|7896000.00|7432861.71|||0|N|||SENIOR CARE BELTLINE|106 N. Beltline Rd.|Garland|TX|750400000|19100|111|33092.56|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPS9|BA2233|X|PN|3.550|20170601|20470715|2112000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1956130.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1952483.74|0.92447147|1508688815|000000011322182|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|2112000.00|2112000.00|1956130.35|||0|N|||GRANITE - HONEY GROVE NURSING|1303 E. Main St.|Honey Grove|TX|754460000|14300|98|9841.02|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPU4|BA2235|X|PN|3.550|20170601|20470715|8080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7483680.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7469729.70|0.92447150|1508688817|000000011322161|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|8080000.00|8080000.00|7483680.73|||0|N|||Granite Mullican Care Center|105 N. Main Street|Savoy|TX|754790000|14300|118|37649.35|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPW0|BA2237|X|PN|3.350|20170601|20470715|8784000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8115037.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8099447.00|0.92206819|1508688819|000000011322154|F|FMF|360|20170801|20470701|3.600||||20170621||20170621|0||10|20270801||Y|8784000.00|8784000.00|8115037.94|||0|N|||Granite Rockwall Nursing Care|206 Storrs St.|Rockwall|TX|750870000|19100|163|39936.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPX8|BA2238|X|PN|3.350|20170601|20520715|10920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10279489.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10264561.62|0.93997817|1508688820|000000011322158|F|FMF|420|20170801|20520701|3.600||||20170621||20170621|0||10|20270801||Y|10920000.00|10920000.00|10279489.46|||0|N|||GRANITE-THE VINTAGE HEALTH & R|205 N. Bonnie Brae|Denton|TX|762010000|19100|254|45766.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPY6|BA2239|X|PN|3.550|20170601|20470715|4472000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4141957.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4134236.54|0.92447150|1508688821|000000011322160|F|FMF|360|20170801|20470701|3.800||||20170621||20170621|0||10|20270801||Y|4472000.00|4472000.00|4141957.95|||0|N|||Granite Whitesboro Health Reha|1204 Sherman Dr.|Whitesboro|TX|762730000|43300|100|20837.61|0 YEAR LOCK; 3,3,3,3,3,2,2,2,1,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AEPZ3|BA2240|X|PN|3.110|20170701|20470715|3520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3245159.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3238773.84|0.92010620|1508783362|000000010322064|F|FMF|360|20170801|20470701|3.440||||20170628||20170628|0||10|20270801||Y|3520000.00|3520000.00|3245159.77|||0|N|||KENSINGTON- HASTINGS|233 North Hastings Avenue|Hastings|NE|689010000|25580|156|15688.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AFG80|BA2923|X|PN|3.520|20180801|20580115|5993755.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5756510.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5748930.40|0.95915339|1511058332|000000003335289|F|FMF|489|20180201|20580101|3.770||P||20170301|20170330|20180727|0||10|20280201||Y|6041000.00|5993755.48|5756510.04|||0|N|||CHERRY GROVE APARTMENTS|400 East Walnut Avenue|Altoona|PA|166010000|11020|76|25664.68|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617AFG98|BA2924|X|PN|2.960|20170401|20520515|11152000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10415281.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10398906.45|0.93247009|1508314904|000000008411142|F|FMF|419|20170601|20520501|3.210||||20170401||20170405|0||10|20270601||Y|11152000.00|11152000.00|10415281.68|||0|N|||TREETOP LODGE APTS|8951 Reeder Street|Overland Park|KS|662140000|28140|150|44236.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617AFHA4|BA2925|X|PN|2.980|20170501|20520515|187500000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|175159506.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|174885102.20|0.93272055|1508360801|000000001211397|F|FMF|419|20170601|20520501|3.230||||20170426||20170426|0||10|20270601||Y|187500000.00|187500000.00|175159506.95|||0|N|||PENN SOUTH COOPERATIVE|321 8th Avenue|New York|NY|100010000||2820|745875.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617AFHC0|BA2927|X|PN|2.950|20170501|20520515|33126500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30934035.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30885313.23|0.93234460|1508382993|000000005111364|F|FMF|419|20170601|20520501|3.200||||20170401||20170427|0||10|20270601||Y|33126500.00|33126500.00|30934035.99|||0|N|||RIVER HOUSE APTS|4253 Llewellyn Avenue|Norfolk|VA|235040000|47260|194|131213.52|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0. As per Ginnie Mae's request of 5/16/2017 the FHA Section has been adjusted from 223A7 to 207/223F/223A7.|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F/223A7|F|202105 3617AFHD8|BA2928|X|PN|2.890|20170501|20520515|4840000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4516076.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4508886.39|0.93158810|1508360802|000000017111059|F|FMF|419|20170601|20520501|3.140||||20170401||20170426|0||10|20270601||Y|4840000.00|4840000.00|4516076.28|||0|N|||Pines Senior Apartments|512 North Pines Road|Spokane Valley|WA|992060000||102|19006.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617AFHF3|BA2930|X|PN|3.650|20190601|20581115|7124015.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6939819.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6931495.46|0.97297598|1512468737|000000005235772|F|FMF|497|20181201|20581101|3.900||P||20170501|20170502|20170501|0||10|20281201||Y|7177400.00|7124015.01|6939819.99|||0|N|||Merritt Station Apartments|1420 & 1430 Merritt Boulevard|Dundalk|MD|212220000|12580|72|30878.94|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617AFHG1|BA2931|X|PN|2.970|20170501|20520515|18013000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16825246.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16798841.09|0.93259541|1508368326|000000010511083|F|FMF|419|20170601|20520501|3.220||||20170401||20170426|0||10|20270601||Y|18013000.00|18013000.00|16825246.85|||0|N|||LIBERTY LANDING APTS.|7028 South Cherry Leaf Drive|West Jordan|UT|840840000|41620|216|71553.51|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F/223A7|F|202105 3617AFHH9|BA2932|X|PN|3.000|20170501|20520515|9201600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8598241.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8584819.74|0.93297032|1508368327|000000010511082|F|FMF|419|20170601|20520501|3.250||||20170401||20170426|0||10|20270601||Y|9201600.00|9201600.00|8598241.45|||0|N|||LIBERTY BEND APARTMENTS|1048 East Liberty Bend Lane|Sandy|UT|840940000|41620|93|36708.61|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F/223A7|F|202105 3617AFKD4|BA2992|X|PN|3.230|20170901|20520915|3305200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3116046.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3111460.91|0.94138355|1509272892|000000009211450|F|FMF|419|20171001|20520901|3.480||||20170112||20170830|0||10|20271001||Y|3305200.00|3305200.00|3116046.19|||0|N|||ST. ANNE'S SENIOR HOUSING|2323 26th Avenue North|Minneapolis|MN|554110000|33460|61|13621.81|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AFKE2|BA2993|X|PN|3.250|20170901|20520915|10868900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|10249246.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509272893|000000011311316|F|FMF|420|20171001|20520901|3.500||||20170309||20170829|0||10|20271001||Y|10868900.00|10868900.00|10249246.67|||0|Y|1||ESTATES OF COPPELL|253 Club Circle|Coppell|TX|750190000|19100|56|44920.15|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AFKF9|BA2994|X|CL|4.000|20170801|20570815|17345522.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|17345522.00|1|0|0.00|0.00|0|0.00|0.00|1|17345522.00|100.00|17345522.00|1.00000000|1508958648|000000010143124|F|FMF|500|20190401|20590301|4.250||||20151117|20170731||0||10|20290401||Y|25000.00|25000.00|17345522.00|||6|N|||THE LODGE AT KEN CARYL|7711 Shaffer Parkway|Littleton|CO|801270000|19740|260|0.00|||232|F|202105 3617AFKH5|BA2996|X|PN|3.300|20180101|20530115|13500000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|12811121.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12792834.62|0.94761738|1509945832|000000012211396|F|FMF|419|20180201|20530101|3.550||||20170407||20171214|0||10|20280201||Y|13500000.00|13500000.00|12811121.08|||0|N|||BILLY G. MILLS MANOR|1115 W. 37th Place|Los Angeles|CA|900070000|31080|102|56186.03|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AFKJ1|BA2997|X|PN|3.130|20180101|20530115|15120000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14322864.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14301764.13|0.94588387|1509959774|000000005211244|F|FMF|419|20180201|20530101|3.380||||20170612||20171228|0||10|20280201||Y|15120000.00|15120000.00|14322864.26|||0|N|||OAKVIEW APTS|7226 Oak Haven Circle|Windsor Mill|MD||12580|149|61442.86|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AFKK8|BA2998|X|PN|3.130|20180101|20530115|15840000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|15004905.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14982800.54|0.94588387|1509959775|000000005211243|F|FMF|419|20180201|20530101|3.380||||20170612||20171228|0||10|20280201||Y|15840000.00|15840000.00|15004905.43|||0|N|||BELMONT PARK APTS|1 Kafern Drive|Gwynn Oak|MD||12580|156|64368.71|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AFKM4|BA3000|X|PN|3.990|20181001|20531015|2769900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2675744.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2672532.03|0.96484784|1511281093|000000010511089|F|FMF|419|20181101|20531001|4.240||||20170905||20180926|0||10|20281101||Y|2769900.00|2769900.00|2675744.05|||0|N|||WESTLAND COVE APARTMENTS|2560 W. Mockingbird Way|West Valley City|UT|841190000|41620|40|12666.32|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617AGPT2|BA4034|X|PN|2.980|20170601|20520515|48936969.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45775017.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45703306.63|0.93392189|1508642510|000000011311289|F|FMF|420|20170601|20520501|3.230||||20170316||20170426|0||10|20270601||Y|49000000.00|48936969.47|45775017.74|||0|N|||SETTLER'S GATE APTS|1420 W. McDermott Drive|Allen|TX|750132846|19100|432|194922.20|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGPV7|BA4036|X|PN|3.390|20200201|20590815|69814824.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||68951669.95|1|0|0.00|0.00|1|68951669.95|100.00|0|0.00|0.00|68747526.75|0.98471246|1514216399|000000007135882|F|FMF|474|20190901|20590801|3.700||||20170405|20170606|20200129|0||10|20290901||Y|70201700.00|69814824.01|68951669.95|||2|N|||WHEELING TOWN CENTER|375 West Dundee Road|Wheeling|IL|600902882|16980|301|280439.33|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGPX3|BA4038|X|PN|3.140|20170901|20520915|5056000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4761660.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4754537.30|0.94037526|1509085067|000000007211163|F|FMF|420|20171001|20520901|3.390||||20170404||20170831|0||10|20271001||Y|5056000.00|5056000.00|4761660.63|||0|N|||ORLANDO NORTHBROOK ESTATES|710 Orlando Avenue|Normal|IL|617610000|14010|116|20575.02|0 Hardlock, then 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGPZ8|BA4040|X|PN|3.220|20170701|20520615|3440661.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3044621.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3035413.71|0.88221819|1508738581|000000012611150|F|FMF|420|20170701|20520601|3.470||P||20170404||20170525|0||10|20270701||Y|3448700.00|3440661.17|3044621.00|||0|N|||Ash Street Courtyard Apartment|12026 Southeast Ash Street|Portland|OR|972163892|38900|47|18011.32|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGP88|BA4047|X|PN|3.640|20191201|20590515|35683813.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35126578.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35092835.26|0.98343849|1513677729|000000011535785|F|FMF|473|20190601|20590501|3.890||||20170509|20170628|20191112|0||10|20290601||Y|35904500.00|35683813.62|35126578.37|||0|N|||NORTH CREEK APTS|500 Chris Kelley Boulevard|Hutto|TX|786345754|12420|310|147611.77|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGQB0|BA4050|X|PN|2.940|20170701|20520715|49000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45894722.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45822915.28|0.93516154|1508738582|000000011311309|F|FMF|420|20170801|20520701|3.190||||20170427||20170619|0||10|20270801||Y|49000000.00|49000000.00|45894722.42|||0|N|||Benton Pointe|205 Benton Drive|Allen|TX|750138581|19100|456|193810.61|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGQD6|BA4052|X|LM|3.450|20170601|20440415|3555418.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3231013.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3223581.11|0.90666726|1508668518|000000000011195|F|FMF|420|20170701|20440401|3.750|M||1|20090130||20170531|0||10|20270701||Y|3555418.54|3555418.54|3231013.39|||0|N|||UNIVERSITY GARDENS|440 University Boulevard East|Silver Spring|MD|209013665|47900|65|17529.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617AGQE4|BA4053|X|LM|4.000|20170601|20390515|2258543.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1992402.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1982940.67|0.87797340|1508688929|000000006235656|F|FMF|373|20170701|20390501|4.250|M||1|20080116||20170526|0||10|20270701||Y|2258543.93|2258543.93|1992402.46|||0|N|||BAPTIST OAKS APARTMENTS|800 Conti Street|Mobile|AL|366021208|33660|53|13213.37|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617AGQF1|BA4054|X|LM|3.600|20170701|20480615|3995737.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3722273.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3715857.06|0.92995536|1508881800|000000006235645|F|FMF|492|20170801|20480601|3.950|M||1|20070126||20170623|0||10|20270701||Y|3995737.48|3995737.48|3722273.13|||0|N|||EAST LAKE HOUSE APARTMENTS|7901 First Avenue South|Birmingham|AL|352063863|13820|66|18668.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617AGQG9|BA4055|X|LM|3.850|20170801|20210915|2581372.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||227269.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|170742.79|0.06614420|1509085049|000000001422010|F|FMF|264|20170901|20210901|4.100||||19990802||20170725|0||5|20210901||Y|2581372.79|2581372.79|227269.93|||0|N|||HOMESTEAD NURSING HOME|418 NORTH MAIN STREET|Penn Yan|NY|145270000|40380|154|57303.65|5,4,3,2,1,0||232/233|F|202105 3617AGQH7|BA4056|X|LM|3.850|20170801|20220315|1506572.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||295352.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|266268.96|0.17673829|1509077818|000000001410030|F|FMF|209|20170901|20220301|4.100|M||1|20001023||20170725|0||5|20220301||Y|1506572.70|1506572.70|295352.99|||0|N|||HOMESTEAD NURSING HOME|418 North Main Street|Penn Yan|NY|145271070|40380|20|30093.15|0 HARD LOCK, THEN 5, 4, 3, 2, 1, 0||241 223(F)|F|202105 3617AGQJ3|BA4057|X|PN|3.000|20171001|20521115|13400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12637517.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12618287.00|0.94166321|1509453341|000000012222222|F|FMF|420|20171201|20521101|3.250||||20170725||20171023|0||10|20271201||Y|13400000.00|13400000.00|12637517.98|||0|N|||WINDSOR TERRACE OF WESTLAKE VI|250 Fairview Road|Thousand Oaks|CA|913612456|37100|99|53457.59|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGQM6|BA4060|X|PN|3.280|20170801|20520915|1560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1471569.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1469423.56|0.94193818|1509082634|000000008211136|F|FMF|420|20171001|20520901|3.530||||20170118||20170815|0||10|20271001||Y|1560000.00|1560000.00|1471569.17|||0|N|||Riverside Park Apartments I|3950 East Service Road|West Memphis|AR|723015057|32820|64|6474.48|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/207/223(f)|F|202105 3617AGQN4|BA4061|X|PN|3.280|20170801|20520915|1556600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1468361.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1466220.88|0.94193812|1509082635|000000008211138|F|FMF|420|20171001|20520901|3.530||||20170118||20170815|0||10|20271001||Y|1556600.00|1556600.00|1468361.82|||0|N|||Riverside Park Apartments II|3950 East Service Road|West Memphis|AR|723015057|32820|64|6460.37|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207-223(f) 223(a)(7)|F|202105 3617AGQP9|BA4062|X|PN|3.240|20170801|20520815|2363000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2224752.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2221470.27|0.94010591|1509075776|000000008411148|F|FMF|420|20170901|20520801|3.490||||20170519||20170731|0||10|20270901||Y|2363000.00|2363000.00|2224752.32|||0|N|||CHILTON PLACE APARTMENTS|415 North 10th Street|St. Joseph|MO|645011860|41140|57|9752.37|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(a)(7)/207/223(f)|F|202105 3617AGQQ7|BA4063|X|LM|3.450|20170901|20500115|8774419.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8221469.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8208011.19|0.93544783|1509272894|000000007143208|F|FMF|480|20171001|20500101|3.700|M||1|20070719||20170830|0||10|20271001||Y|8774419.58|8774419.58|8221469.31|||0|N|||VICTORY CENTRE OF GALEWOOD SLF|2370 N. Newcastle Avenue|Chicago|IL|607072955|16980|102|38807.65|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617AGQR5|BA4064|X|LM|3.440|20170901|20351015|484856.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||410794.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|408992.55|0.84353406|1509232727|000000002335347|F|FMF|360|20171001|20351001|3.690|M||1|20050920||20170824|0||10|20271001||Y|484856.32|484856.32|410794.79|||0|N|||PIEDMONT BRIGHSIDE|2 King Street|Worcester|MA|016102458|49340|32|3065.43|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617AGQT1|BA4066|X|PN|3.000|20171101|20521115|8952500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8443087.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8430239.73|0.94166319|1509510402|000000005322211|F|FMF|420|20171201|20521101|3.250||||20170803||20171030|0||10|20271201||Y|8952500.00|8952500.00|8443087.89|||0|N|||TREYBURN REHABILITATION CENTER|2059 Torredge Road|Durham|NC|277121767|20500|132|35714.86|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGQU8|BA4067|X|PN|2.970|20171001|20521115|37740000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35382195.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35322759.57|0.93595017|1509449870|000000005111381|F|FMF|420|20171201|20521101|3.220||P||20170728||20171006|0||10|20271201||Y|37740000.00|37740000.00|35382195.76|||0|N|||201 TWENTY ONE APTS|201 West 21st Street|Norfolk|VA|235172307|47260|225|154378.42|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617AGQV6|BA4068|X|PN|3.030|20171001|20521015|24480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23059981.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23024934.12|0.94056103|1509433040|000000006411181|F|FMF|420|20171101|20521001|3.280||||20170725||20170929|0||10|20271101||Y|24480000.00|24480000.00|23059981.56|||0|N|||LAKESIDE OAKS AT OLD DUTCHTOWN|13170 Dutchtown Point Avenue|Gonzales|LA|707370101|12940|252|98078.06|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGQW4|BA4069|X|LM|3.600|20171201|20440315|4389762.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4036276.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4027061.32|0.91737578|1509767674|000000006211106|F|FMF|420|20180101|20440301|3.850|M||1|20081120||20171130|0||10|20280101||Y|4389762.17|4389762.17|4036276.26|||0|N|||MONTREAT APARTMENTS|1850 Darby Drive|Florence|AL|356302654|22520|100|22164.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617AGQX2|BA4070|X|PN|3.140|20170901|20520815|6598678.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6212965.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6203630.80|0.94013237|1509137525|000000012911095|F|FMF|420|20170901|20520801|3.390||||20170323||20170731|0||10|20270901||Y|6606900.00|6598678.20|6212965.46|||0|N|||FIRST CONGREGATIONAL MEMORIAL|3541 Park Boulevard|San Diego|CA|921035256|41740|100|26886.29|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGQZ7|BA4072|X|PN|3.340|20191001|20590515|22665039.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22242522.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22219613.38|0.98034746|1513309465|000000011535775|F|FMF|475|20190601|20590501|3.590||||20170428|20170822|20190916|0||10|20290601||Y|22772300.00|22665039.73|22242522.38|||0|N|||THE RESIDENCES AT PANTHER HOLL|501 Panther Hollow Drive|Marble Falls|TX|786546299||200|89451.21|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 3617AGQ38|BA4074|X|PN|3.350|20191101|20590715|29038100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28529254.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28500172.67|0.98147512|1513562570|000000005135725|F|FMF|476|20190801|20590701|3.600||||20170505|20170831|20191030|0||10|20290801||Y|29147500.00|29038100.84|28529254.43|||0|N|||MOORE'S LAKE APTS|12300 Moore's Lake Road|Chester|VA|238310000|40060|200|114669.52|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 3617AGQ53|BA4076|X|PN|3.400|20191001|20580915|4609368.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4523891.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4519250.78|0.98044912|1513323759|000000005336264|F|FMF|467|20181001|20580901|3.750||||20170515|20170916|20190918|0||10|20281001||Y|4665000.00|4609368.16|4523891.46|||0|N|||Zion Hills Apartment|1614 Standish Street|Salisbury|NC|281443085|16740|50|18777.84|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4)|F|202105 3617AGQ79|BA4078|X|PN|3.510|20200401|20590915|35974613.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35534370.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35499758.56|0.98680029|1514606660|000000011535756|F|FMF|473|20191001|20590901|3.760||||20170413|20170823|20200305|0||10|20291001||Y|36204354.00|35974613.00|35534370.76|||0|N|||APARTMENTS AT THE DOMINION|21630 Milsa Drive|San Antonio|TX|782562484|41700|255|145953.23|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGQ95|BA4080|X|PN|3.620|20190801|20480215|4012675.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3872861.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3865965.06|0.96343837|1512764020|000000005110022|F|FMF|342|20190101|20480201|3.870||||20170105|20170925|20190712|0||10|20290101||Y|4063500.00|4012675.34|3872861.58|||0|N|||ROSEWOOD VILLAGE AT GREENBRIER|500 Greenbrier Drive|Charlottesville|VA|229011682|16820|169|19386.50|0 Hardlock 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|241|F|202105 3617AGRB9|BA4082|X|PN|3.200|20191201|20590515|33300500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32723812.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32689005.32|0.98163707|1513688687|000000005435847|F|FMF|473|20190601|20590501|3.450||||20170718|20170919|20191125|0||10|20290601||Y|33529900.00|33300500.45|32723812.61|||0|N|||NORTH CREEK VILLAGE|195 North Creek Drive|Summerville|SC|294865344|16700|264|128888.25|0 HARDLOCK 10,10,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGRC7|BA4083|X|PN|2.990|20171001|20521015|10880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10244097.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10228414.21|0.94011160|1509353780|000000004411424|F|FMF|420|20171101|20521001|3.240||||20170802||20170928|0||10|20271101||Y|10880000.00|10880000.00|10244097.65|||0|N|||SURREY PARK APTS|2501 Keystone Lane|Ann Arbor|MI|481034484|11460|166|43342.50|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGRH6|BA4088|X|PN|3.040|20180101|20530115|30768000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29117804.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29074189.83|0.94494897|1509959854|000000005111384|F|FMF|420|20180201|20530101|3.290||||20171004||20171221|0||10|20280201||Y|30768000.00|30768000.00|29117804.67|||0|N|||HARBOR VILLAGE APTS|2334 Harpoon Court|Richmond|VA|232944904|40060|324|123446.15|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGRK9|BA4090|X|PN|3.590|20200501|20590915|19173351.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18960324.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18942200.62|0.98794418|1514887772|000000005135720|F|FMF|473|20191001|20590901|3.840||||20170728|20171030|20200331|0||10|20291001||Y|19310900.00|19173351.69|18960324.35|||0|N|||HIGHLLANDS AT HUCKLEBERRY RIDG|535 Blackrock Drive|Blacksburg|VA|240601189|13980|140|78796.77|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGRL7|BA4091|X|PN|2.800|20171201|20521115|18675039.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17595131.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17567362.97|0.94068682|1509691783|000000012311254|F|FMF|420|20171201|20521101|3.050||||20170803||20171031|0||10|20271201||Y|18700000.00|18675039.36|17595131.82|||0|N|||LAGUNA AT ARROWHEAD RANCH|20251 N. 75th Avenue|Glendale|AZ|853087901|38060|160|72489.81|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGRN3|BA4093|X|PN|3.440|20200801|20600415|50257892.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||49832764.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49784798.44|0.99058668|1515694966|000000005135735|F|FMF|476|20200501|20600401|3.690||||20170831|20171211|20200731|0||10|20300501||Y|50443100.00|50257892.51|49832764.07|||0|N|||ALLURE AT JEFFERSON|4660 Monroe Way|Fredericksburg|VA|224072628|47900|338|201201.38|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617AGRP8|BA4094|X|LM|3.350|20171201|20521015|22869904.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21673411.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21642353.83|0.94632465|1509691784|000000006135718|F|FMF|480|20180101|20521001|3.600|M||1|20100813||20171107|0||10|20280101||Y|22869904.73|22869904.73|21673411.80|||0|N|||GREYSTONE AT THE CROSSINGS|8160 Veterans Parkway|Columbus|GA|319091940|17980|292|96078.21|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617AGRQ6|BA4095|X|PN|3.030|20180101|20480115|4480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4170796.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4162626.06|0.92915760|1509899573|000000011322228|F|FMF|360|20180201|20480101|3.280||||20171109||20171215|0||10|20280201||Y|4480000.00|4480000.00|4170796.96|||0|N|||JAVELIN- THE HOMESTEAD OF DENI|1101 Reba McEntire Lane|Denison|TX|750209059|43300|117|19571.08|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGRR4|BA4096|X|PN|3.030|20180101|20530115|9280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8781333.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8768155.65|0.94484436|1509925490|000000011322225|F|FMF|420|20180201|20530101|3.280||||20171109||20171215|0||10|20280201||Y|9280000.00|9280000.00|8781333.26|||0|N|||JAVELIN- VICTORIA GARDENS OF A|310 South Jupiter Road|Allen|TX|750023039|19100|118|37179.92|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGRS2|BA4097|X|PN|3.030|20180101|20530115|6880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6510298.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6500529.36|0.94484438|1509899574|000000011322226|F|FMF|420|20180201|20530101|3.280||||20171109||20171215|0||10|20280201||Y|6880000.00|6880000.00|6510298.96|||0|N|||JAVELIN-VICTORIA GARDENS OF FR|10700 Rolater Road|Frisco|TX|750352972|19100|100|27564.42|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGRT0|BA4098|X|PN|3.030|20180101|20530115|9440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8932735.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8919330.90|0.94484438|1509899575|000000011322227|F|FMF|420|20180201|20530101|3.280||||20170925||20171215|0||10|20280201||Y|9440000.00|9440000.00|8932735.71|||0|N|||JAVELIN- WINTERS PARK NURSING|3737 North Garland Avenue|Garland|TX|750408502|19100|112|37820.95|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGRU7|BA4099|X|PN|3.030|20180101|20530115|4160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3936459.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930552.57|0.94484437|1509852711|000000011322229|F|FMF|420|20180201|20530101|3.280||||20170925||20171215|0||10|20280201||Y|4160000.00|4160000.00|3936459.77|||0|N|||JAVELIN- VISTA NURSING & REHAB|700 East Vista Ridge Mall Drive|Lewisville|TX|750678339|19100|107|16666.86|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(f)|F|202105 3617AGRV5|BA4100|X|PN|3.250|20180101|20480215|3360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3141921.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3135997.35|0.93333254|1509962390|000000005411158|F|FMF|360|20180301|20480201|3.500||||20170921||20180124|0||10|20210301||Y|3360000.00|3360000.00|3141921.31|||0|N|||RICHLAND VILLAGE|1234 Universal Drive|Columbia|SC|292095131|17900|100|15087.90|0 Hard Lock, then 10,10,10,0 . As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGRW3|BA4101|X|PN|4.000|20171201|20471215|114000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||107082.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|106901.13|0.93772921|1509709629|000000007311923|F|FMF|360|20180101|20471201|4.250||||20170828||20171115|0||10|20280101||Y|114000.00|114000.00|107082.69|||0|N|||COUNTRY MEADOWS APARTMENTS|200 Booth Drive|Wolcottville|IN|467959210||16|560.81|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 3617AGRX1|BA4102|X|PN|4.000|20171201|20471215|163700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||153766.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|153506.01|0.93772761|1509691785|000000007311922|F|FMF|360|20180101|20471201|4.250||||20170828||20171115|0||10|20280101||Y|163700.00|163700.00|153766.73|||0|N|||VILLAGE GREEN APARTMENTS|224 East Vine Street|Montpelier|IN|473591474||30|805.31|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(4) 223(a)(7)|F|202105 3617AGR37|BA4106|X|PN|3.130|20180201|20530115|12194773.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11566281.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11549242.39|0.94706498|1510103190|000000011311321|F|FMF|420|20180201|20530101|3.380||||20171129||20171229|0||10|20280201||Y|12210000.00|12194773.96|11566281.57|||0|N|||COLONIES THE|2525 Bolton Boone Drive|Desoto|TX|751152054|19100|210|49617.54|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGR45|BA4107|X|PN|2.780|20180101|20530215|15660000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14800926.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14777768.34|0.94366337|1509961008|000000003511046|F|FMF|420|20180301|20530201|3.030||||20170914||20180105|0||10|20280301||Y|15660000.00|15660000.00|14800926.03|||0|N|||HIGHLAND PLAZA|91 Highland Parkway|Toms River|NJ|087536521|35620|111|60530.03|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AGR52|BA4108|X|PN|3.000|20180101|20530215|3440000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3258989.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3254092.26|0.94595705|1509959856|000000011711115|F|FMF|420|20180301|20530201|3.250||||20171026||20180111|0||10|20280301||Y|3440000.00|3440000.00|3258989.27|||0|N|||COTTAGES AT UCO|800 North Chowning Avenue|Edmund|OK|730345131|36420|50|13723.44|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617AH3W7|BA5313|X|PN|3.480|20170601|20520615|2254000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2122024.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2119001.88|0.94010731|1508642513|000000011311297|F|FMF|419|20170701|20520601|3.730||||20170501||20170511|0||10|20270701||Y|2254000.00|2254000.00|2122024.33|||0|N|||MEADOW VISTA APARTMENTS|525 Meadow Vista Circle|Weatherford|TX|760870000|19100|80|9618.41|10,10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH3Y3|BA5315|X|PN|3.020|20170601|20520515|4959364.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4641306.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4634087.88|0.93441173|1508685553|000000007111408|F|FMF|419|20170601|20520501|3.270||||20170401||20170428|0||10|20270601||Y|4965700.00|4959364.97|4641306.88|||0|N|||Cedar Village of Arlington Hei|320 West Campbell Street|Arlington Height|IL|600050000|16980|80|19866.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202105 3617AH3Z0|BA5316|X|PN|3.000|20170601|20520615|4080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3818405.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3812470.11|0.93442895|1508685554|000000007511264|F|FMF|419|20170701|20520601|3.250||||20170501||20170531|0||10|20270701||Y|4080000.00|4080000.00|3818405.24|||0|N|||Oakshire Village at Centennial|700-778 East Village Green Court|Oak Creek|WI|531540000|33340|40|16276.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4B2|BA5318|X|PN|2.250|20191101|20590815|21462952.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20980617.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20953287.44|0.97625375|1513488077|000000011535772|F|FMF|506|20190901|20590801|2.500||||20170601|20170621|20191101|2|20210901|8|20290901||Y|21541600.00|21462952.84|20980617.33|||0|N|||OAK VALLEY APTS|12607 Judson Road|San Antonio|TX|782230000|41700|192|71039.51|1,2,3,4,5,6,7,8,9,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)|F|202105 3617AH4D8|BA5320|X|PN|3.100|20170601|20520715|1548000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1435928.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1433673.31|0.92614555|1508691633|000000007311907|F|FMF|419|20170801|20520701|3.350||||20170601||20170609|0||10|20270801||Y|1548000.00|1548000.00|1435928.61|||0|N|||CLARY CROSSING SENIOR VILLAS A|3226 Clary Boulevard|Greenwood|IN|461430000|26900|72|6263.93|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4E6|BA5321|X|PN|3.050|20170601|20570615|1250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1190491.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1189133.43|0.95130674|1508691607|038097493195983|R|RMF|480|20170701|20570601|3.550||||20170504||20170504|0||10|20270701||Y|1250000.00|1250000.00|1190491.50|||0|N|||MOUNTAIN VIEW APARTMENTS|189 Abbington Court|Wilkesboro|NC|286970000|35900|48|4879.94|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 3617AH4J5|BA5325|X|PN|3.000|20170701|20520715|29400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|27557631.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27514979.07|0.93588364|1508857233|000000007311895|F|FMF|419|20170801|20520701|3.250||||20170601||20170619|2|20190731|8|20270731||Y|29400000.00|29400000.00|27557631.37|||0|N|||LIONS CREEK APTS|500 Lion's Creek Circle|Noblesville|IN|460620000|26900|502|117287.55|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%. As per Ginnie Mae, request of 9/27/2017 the The prepayment period has been adjusted from 8 to 10 declining|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4K2|BA5326|X|PN|3.130|20170601|20520715|8376800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7092051.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7081329.90|0.84535024|1508688822|000000007111423|F|FMF|420|20170801|20520701|3.380||P||20170601||20170620|0||10|20270801||Y|8376800.00|8376800.00|7092051.01|||0|N|||JOSHUA ARMS SENIOR RESIDENCES|1315 Rowell Avenue|Joliet|IL|604330000|16980|242|30697.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223F|F|202105 3617AH4L0|BA5327|X|PN|3.300|20170601|20520715|2457500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2308588.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308588.92|0.93940546|1508691608|000000017611050|F|FMF|419|20170801|20520701|3.550||||20170601||20170621|0||10|20270801||Y|2457500.00|2457500.00|2308588.92|||0|N|||COHO PARK APARTMENTS|3601 Amalga Street|Juneau|AK|998010000|27940|52|10227.94|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)223(A)(7)|F|202105 3617AH4P1|BA5330|X|PN|3.450|20190601|20590115|1015322.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|992856.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|991843.12|0.97687543|1512521454|000000006235764|F|FMF|480|20190201|20590101|3.700||||20170601|20170615|20190613|0||10|20290201||Y|1020000.00|1015322.94|992856.47|||0|N|||ARBOURS AT DEMOPOLIS APTS|1403 Highway 43 South|Demopolis|AL|367320000||80|4074.66|10% PENALTY|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617AH4S5|BA5333|X|PN|3.070|20170701|20520615|4822403.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4522945.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4516004.01|0.93646342|1508881801|000000007311908|F|FMF|419|20170701|20520601|3.320||||20170501||20170531|0||10|20270701||Y|4828500.00|4822403.40|4522945.98|||0|N|||CEDAR RIDGE APTS|3820 Cedar Ridge Road|Indianapolis|IN|462350000|26900|168|19455.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4T3|BA5334|X|PN|3.200|20170701|20520715|9546000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8969902.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8956514.50|0.93824790|1508871050|000000007311909|F|FMF|419|20170801|20520701|3.450||||20170601||20170628|0||5|20220801||Y|9546000.00|9546000.00|8969902.71|||0|N|||OAKDALE SQUARE APARTMENTS|1655 South Oakdale Drive|Bloomington|IN|474030000|14020|200|39176.68|10,10,10,7,6,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4U0|BA5335|X|PN|3.100|20170701|20520715|23575000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22125148.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22091519.39|0.93707399|1508871051|000000007111411|F|FMF|419|20170801|20520701|3.350||||20170601||20170612|0||10|20270801||Y|23575000.00|23575000.00|22125148.86|||0|N|||Eastwood Towers|4640 N. Sheridan Road|Chicago|IL|606400000|16980|230|95395.51|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4V8|BA5336|X|PN|3.000|20170701|20570715|990572.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|943964.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|942880.82|0.95185491|1508881802|038079178048846|R|RMF|480|20170801|20570701|3.500||||20170621||20170621|0||10|20270801||Y|990572.00|990572.00|943964.98|||0|N|||EDEN CHASE APARTMENTS|225 East Harris Place|Eden|NC|272880000|24660|60|3837.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 3617AH4W6|BA5337|X|PN|3.180|20170701|20520715|34510000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||32419443.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32370878.14|0.93801443|1508881803|000000012611149|F|FMF|419|20170801|20520701|3.430||||20170601||20170613|0||10|20270801||Y|34510000.00|34510000.00|32419443.07|||0|N|||BRENTWOOD ESTATES|317 30th Street|Springfield|OR|974780000|21660|299|141230.50|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617AH4Y2|BA5339|X|PN|3.000|20170801|20520815|3320000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3116753.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3111950.06|0.93733436|1509058241|000000007311871|F|FMF|419|20170901|20520801|3.250||||20170701||20170731|0||6|20230901||Y|3320000.00|3320000.00|3116753.57|||0|N|||Woodland Crossing II|300 Woods Edge Drive|Michigan City|IN|463600000|33140|80|13244.72|10,9,8,7,6,5|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH4Z9|BA5340|X|PN|2.950|20170801|20520715|6491586.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6088844.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6079335.05|0.93649457|1508997644|000000007311905|F|FMF|419|20170801|20520701|3.200||||20170601||20170630|0||10|20270801||Y|6500000.00|6491586.94|6088844.52|||0|N|||CAMBRIDGE SQUARE NORTH|7110 Township Line Road|Indianapolis|IN|462600000|26900|380|25746.39|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5A3|BA5341|X|PN|2.980|20170801|20520815|5000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4692754.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4685496.28|0.93709926|1508928117|000000007511265|F|FMF|419|20170901|20520801|3.230||||20170701||20170731|0||10|20270901||Y|5000000.00|5000000.00|4692754.97|||0|N|||THE SILVERNAIL|2451 Silvernail Road|Pewaukee|WI|530720000|33340|90|19890.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Rider 1 to that certain Note dated of even date herewith from Silvernail 90 Limited Partnership, a Wisconsin limited partnership , in favor of P/R Mortgage & Investment Corp. in the principal sum of $5,000,000.00.~~~~RIDER 1 TO NO|207/223(f)|F|202105 3617AH5B1|BA5342|X|PN|3.030|20170801|20520815|4954100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4666455.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4659621.99|0.94055873|1509071387|000000006111365|F|FMF|419|20170901|20520801|3.530||||20170701||20170727|0||10|20270901||Y|4954100.00|4954100.00|4666455.87|||0|N|||QLS GARDENS APTS|1870 Campbellton Road. SW|Atlanta|GA|303110000|12060|203|20561.04|10,10,10,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617AH5D7|BA5344|X|PN|3.000|20170901|20520915|11280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10605728.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10589452.42|0.93878124|1509232648|000000004611168|F|FMF|419|20171001|20520901|3.250||||20170801||20170809|0||6|20231001||Y|11280000.00|11280000.00|10605728.69|||0|N|||LYONS GATE|8310 Lyons Gate Way|Miamisburg|OH|453420000|19380|240|45000.12|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5E5|BA5345|X|PN|3.000|20170901|20520915|6920000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6506351.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6496366.03|0.93878122|1509232649|000000004611167|F|FMF|419|20171001|20520901|3.250||||20170801||20170811|0||6|20231001||Y|6920000.00|6920000.00|6506351.12|||0|N|||KNOLLWOOD CROSSING II|5 Fall Wood Drive|Hamilton|OH|450110000|17140|128|27606.46|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5F2|BA5346|X|PN|2.930|20170801|20520815|18926000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17752068.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17724359.96|0.93650850|1509037456|000000007311911|F|FMF|419|20170901|20520801|3.180||||20170701||20170731|0||10|20270901||Y|18926000.00|18926000.00|17752068.21|||0|N|||CASEY ACRES APTS|17830 Casey Road|Westfield|IN|460740000|26900|252|74751.23|10,9, 8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5G0|BA5347|X|PN|3.380|20170801|20470815|5366600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4969268.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4959810.89|0.92419985|1509081484|000000006411180|F|FMF|359|20170901|20470801|3.630||||20170701||20170726|0||10|20270901||Y|5366600.00|5366600.00|4969268.40|||0|N|||SUMMER PLACE APARTMENTS|1901 Eraste Landry Road|Lafayette|LA|705060000|29180|176|24489.55|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617AH5J4|BA5349|X|PN|3.090|20170801|20520815|6927000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6510060.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6500190.09|0.93838460|1509081486|000000005311405|F|FMF|419|20170901|20520801|3.340||||20170701||20170731|0||10|20270901||Y|6927000.00|6927000.00|6510060.63|||0|N|||Arrowood Villas|8825 Mont Carmel Lane|Charlotte|NC|282170000|16740|120|27990.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5K1|BA5350|X|PN|3.150|20170801|20520915|12850000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12103342.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12085269.63|0.94048791|1509082733|000000007311910|F|FMF|419|20171001|20520901|3.400||||20170801||20170817|0||5|20220930||Y|12850000.00|12850000.00|12103342.85|||0|N|||CROSS CREEK APARTMENTS|5756 Cross Creek Drive|Indianapolis|IN|462540000|26900|208|52366.02|10, 10, 10, 7, 6, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617AH5L9|BA5351|X|PN|2.950|20170801|20520915|7600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7141413.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7130353.64|0.93820443|1509084218|000000007511271|F|FMF|419|20171001|20520901|3.200||||20170801||20170822|0||10|20271001||Y|7600000.00|7600000.00|7141413.34|||0|N|||Heritage House|11515 West Cleveland Avenue|West Allis|WI|532270000|33340|143|30103.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5N5|BA5353|X|PN|3.270|20170801|20520915|11600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10941182.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10925200.18|0.94182760|1509084219|000000012711248|F|FMF|419|20171001|20520901|3.520||||20170801||20170816|0||10|20271001||Y|11600000.00|11600000.00|10941182.28|||0|N|||The Vineyards Apartments|7720 Vineyards Lane Northeast|Bremerton|WA|983110000|14740|150|48076.23|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617AH5S4|BA5357|X|PN|3.000|20170901|20570915|1476000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1409770.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1408164.32|0.95404087|1509261884|038055315961915|R|RMF|480|20171001|20570901|3.500||||20170817||20170817|0||10|20271001||Y|1476000.00|1476000.00|1409770.38|||0|N|||CAROLINE COURTYARD APARTMENTS|102 Ashton Way|Lincolnton|NC|280920000|16740|56|5717.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|538|F|202105 3617AH5T2|BA5358|X|PN|3.000|20170901|20520915|11106000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10442129.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10426104.44|0.93878124|1509270057|000000007311872|F|FMF|419|20171001|20520901|3.250||||20170801||20170821|0||6|20231001||Y|11106000.00|11106000.00|10442129.64|||0|N|||LAKES OF GEORGETOWN|6335 Sandyside Drive|Indianapolis|IN|462680000|26900|208|44305.97|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5U9|BA5359|X|PN|3.000|20170901|20520915|6870000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6459340.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6449427.09|0.93878124|1509270058|000000004211286|F|FMF|419|20171001|20520901|3.250||||20170801||20170823|0||6|20231001||Y|6870000.00|6870000.00|6459340.03|||0|N|||CRYSTAL GLEN I|1231 Crystal Glen Boulevard|Findlay|OH|458400000|22300|192|27406.99|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AH5W5|BA5361|X|PN|2.900|20171001|20521015|11900000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11192603.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11175184.73|0.93909115|1509433041|000000007311904|F|FMF|419|20171101|20521001|3.150||||20170901||20170921|0||10|20271101||Y|11900000.00|11900000.00|11192603.30|||0|N|||CAMBRIDGE SQUARE OF FORT WAYNE|7600 Cold Springs Boulevard|Fort Wayne|IN|468250000|23060|200|46799.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617AJFB6|BA5562|X|PN|3.150|20170601|20520715|18881000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17757352.23|1|1|17757352.23|100.00|0|0.00|0.00|0|0.00|0.00|17704014.95|0.93766299|1508688927|000000001411265|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|18881000.00|18881000.00|17757352.23|||1|N|||TRUSCOTT TERRACE (ARSENAL)|207 Wealtha Avenue|Watertown|NY|136010000|48060|256|76943.41|0 LO, 10% FOR 5 YEARS, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Truscott Terrace~~FHA #014-11265~~GNMA Pool #: BA5562 X PN~~Loan Amount: $ 18,881,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|207/223F|F|202105 3617AJFC4|BA5563|X|PN|3.150|20170601|20520715|18688000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17575838.10|1|1|17575838.10|100.00|0|0.00|0.00|0|0.00|0.00|17523046.03|0.93766299|1508688928|000000001411264|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|18688000.00|18688000.00|17575838.10|||1|N|||MOUNTAINEER ESTATES (EASTERN)|256 Michigan Ave|Watertown|NY|136010000|48060|224|76156.90|0 LO, 10% FOR 5 YEARS, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Mountaineer Estates~~FHA #014-11264~~GNMA Pool #: BA5563 X PN~~Loan Amount: $ 18,688,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223F|F|202105 3617AJFD2|BA5564|X|PN|3.150|20170601|20520715|6327000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5941543.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5932593.88|0.93766301|1508688930|000000001411263|F|FMF|420|20170801|20520701|3.400||||20170616||20170616|0||5|20220731||Y|6327000.00|6327000.00|5941543.15|||0|N|||LONSWAY HILL (CLAYTON)|100 Joseph Lonsway Drive|Clayton|NY|136240000|48060|100|25783.64|0 LO, 10% FOR YR 1-5, 0 THERE AFTER|Non-Level Payment Provision~~~~~~~~Lonsway Hill~~FHA #014-11263~~GNMA Pool #: BA5564 X PN~~Loan Amount: $ 6,327,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223F|F|202105 3617AJFE0|BA5565|X|PN|3.640|20170801|20520815|6497900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6145819.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6137398.04|0.94452024|1508982149|000000004822038|F|FMF|419|20170901|20520801|3.890||||20170727||20170727|0||10|20270831||Y|6497900.00|6497900.00|6145819.24|||0|N|||OLIVER WOODS RETIREMENT VILLAG|1310 West Oliver Street|Owosso|MI|488670000|37020|160|28343.90|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oliver Woods Retirement Village~~FHA #048-22038~~GNMA Pool #: BA5565 X PN~~Loan Amount: $ 6,497,900~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments|223(A)(7)/232/223(F)|F|202105 3617AJFF7|BA5566|X|PN|3.120|20170901|20471015|13592600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12606398.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12581983.47|0.92564951|1509272896|000000007522139|F|FMF|359|20171101|20471001|3.450||||20170922||20170922|0||10|20271031||Y|13592600.00|13592600.00|12606398.18|||0|N|||OAKRIDGE GARDENS|1700-1712 Midway Rd., 1050 Fountain Way|Menasha|WI|549520000||146|60658.10|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oakridge Gardens~~FHA #075-22139~~GNMA Pool #: BA5566 X PN~~Loan Amount: $ 13,592,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|232/223(F)|F|202105 3617AJFG5|BA5567|X|PN|2.960|20171001|20521115|19691500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|18562522.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18534067.88|0.94122174|1509382732|000000006711280|F|FMF|419|20171201|20521101|3.210||||20171006||20171006|0||10|20271130||Y|19691500.00|19691500.00|18562522.47|||0|N|||TIMBER SOUND APTS|4963 Raleigh Street|Orlando|FL|328110000|36740|240|78109.34|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Timber Sound Apartments~~FHA #067-11280~~GNMA Pool #: BA5567 X PN~~Loan Amount: $ 19,691,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|207/223(F)|F|202105 3617AJFH3|BA5568|X|LM|3.250|20170901|20430115|4712332.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4259863.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4248891.68|0.90165372|1509182029|000000004411130|F|FMF|420|20171001|20430101|3.500|M||1|20170831||20170831|0||10|20270930||Y|4712332.62|4712332.62|4259863.99|||0|N|||DELTA MANOR|2150 E Vernor|Detroit|MI|482070000|19820|100|23396.91|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223F|F|202105 3617AJFJ9|BA5569|X|PN|3.200|20171001|20521015|15400000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14535040.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14513627.56|0.94244335|1509412310|000000005122143|F|FMF|420|20171101|20521001|3.450||||20170928||20170928|0||5|20221031||Y|15400000.00|15400000.00|14535040.75|||0|N|||THE MEMORY CENTER VIRGINIA BE|1853 Old Donation Parkway|Virginia Beach|VA|234540000|47260|72|63201.43|0 LO, 10%,9%,8%,7%,6% PER YEAR THEN 0|Non-Level Payment Provision~~~~~~~~Memory Center of Virginia Beach~~FHA #051-22143~~GNMA Pool #: BA5569 X PN~~Loan Amount: $ 15,400,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installmen|232/223(F)|F|202105 3617AJFK6|BA5570|X|PN|3.200|20171001|20521015|4704000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4439794.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4433253.72|0.94244339|1509433042|000000005122130|F|FMF|419|20171101|20521001|3.450||||20170928||20170928|0||10|20271031||Y|4704000.00|4704000.00|4439794.47|||0|N|||COMMONWEALTH SENIOR LIVING AT|511 Cedar Grove Road|Farnham|VA|224600000||95|19305.16|0 LO,10%,10%,8%,7%,6%,5%,4%,3%,2%,1%, 0|Commonwealth Senior Living at Farnham~~FHA #051-22130~~GNMA Pool #: BA5570 X PN~~Loan Amount: $ 4,704,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. T|232/223(F)|F|202105 3617AJFL4|BA5571|X|PN|2.980|20171201|20521215|10280000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9707600.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9692835.84|0.94288286|1509670130|000000004411431|F|FMF|419|20180101|20521201|3.230||||20171129||20171129|0||10|20271231||Y|10280000.00|10280000.00|9707600.10|||0|N|||OAKS ON LINCOLN|25600 Briar Drive|Oak Park|MI|482370000|19820|121|40893.88|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Oaks on Lincoln~~FHA #044-11431~~GNMA Pool #: BA5571 X PN~~Loan Amount: $ 10,280,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal|207/223(F)|F|202105 3617AJUB9|BA5978|X|PN|3.140|20170501|20391115|10600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9125077.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9092176.71|0.85775252|1508393205|000000009211432|F|FMF|269|20170601|20391101|3.390||P||20170401||20170428|0||10|20270601||Y|10600000.00|10600000.00|9125077.96|||0|N|||Midtown Exchange Apartment|2843 Elliot Avenue South|Minneapolis|MN|554070000|33460|219|58679.60|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 6/1/2017, 10% in year 1 and 2, 8% in year 3, declining 1% per year thereafter.|207/223(F)|F|202105 3617AJUC7|BA5979|X|PN|3.080|20170601|20520615|13500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12647302.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12627925.97|0.93540192|1508691609|000000010511084|F|FMF|419|20170701|20520601|3.330||||20170501||20170530|0||10|20270701||Y|13500000.00|13500000.00|12647302.43|||0|N|||GREEN GROVE APARTMENTS|170 S. Pleasant Grove Boulevard|Pleasant Grove|UT|840620000|39340|168|54472.72|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 7/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617AJUD5|BA5980|X|PN|3.000|20170701|20520715|23800300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22308839.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22274311.49|0.93588364|1508752569|000000006611187|F|FMF|419|20170801|20520701|3.250||||20170601||20170629|0||10|20270801||Y|23800300.00|23800300.00|22308839.98|||0|N|||SERRANO APARTMENTS|6010 Sherwood Glen Way|West Palm Beach|FL|334150000|33100|192|94948.26|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2017, 10% in years 1 and 2, 8% in year 3, declining 1% per year thereafter.|207/223(F)|F|202105 3617AJUG8|BA5983|X|PN|3.120|20170701|20460715|2861355.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2627659.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2622222.98|0.91642700|1508883174|000000009235661|F|FMF|348|20170801|20460701|3.500||||20170628||20170628|0||10|20270801||Y|2861355.00|2861355.00|2627659.14|||0|N|||UNIVERSITY AND DALE APTS|461 N. Dale Street|Saint Paul|MN|551040000|33460|98|13100.17|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 8/1/2017, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202105 3617AJUH6|BA5984|X|PN|3.000|20170801|20520815|24433000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22937241.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22901891.25|0.93733439|1509085054|000000012111223|F|FMF|419|20170901|20520801|3.250||||20170701||20170731|0||10|20270901||Y|24433000.00|24433000.00|22937241.89|||0|N|||DOVER WOODS APARTMENTS|2801 Dover Avenue|Fairfield|CA|945330000|46700|200|97472.34|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 9/1/2017, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617AJUK9|BA5986|X|PN|3.640|20190401|20581115|1991247.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|1945297.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1943381.18|0.97596189|1512164925|000000005135741|F|FMF|495|20181201|20581101|3.890||||20170801|20170829|20190411|1|20181201|10|20281201||Y|2000000.00|1991247.76|1945297.64|||0|N|||BRENNAN POINTE II APARTMENTS|3150 Warwick Boulevard|Newport News|VA|236070000|47260|43|8222.47|10% Declining|This loan may or will be characterized by non-level payments. Lockout until 12/01/2018, 10% in year, declining 1% per year thereafter.|221(d)(4)|F|202105 3617AJUL7|BA5987|X|LM|3.000|20170801|20440815|5907322.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5361994.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5349105.79|0.90550435|1509085063|000000009243072|F|FMF|324|20170901|20440801|3.250|M||1|20170731||20170731|0||10|20270901||Y|5907322.00|5907322.00|5361994.03|||0|N|||MEADOWS ON FAIRVIEW|25565 Fairview Avenue|Wyoming|MN|550920000|33460|59|27410.31|10% DECLINING||232/223(F)|F|202105 3617AJ5S0|BA6257|X|PN|3.700|20190501|20581015|3652743.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3572427.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3568941.48|0.97705792|1512277353|000000011535778|F|FMF|496|20181101|20581001|3.950||||20170501|20170504|20190408|0||10|20281101||Y|3675000.00|3652743.18|3572427.40|||0|N|||Calallen Apartments|14838 Northwest Boulevard|Corpus Christi|TX|784100000|18580|96|15245.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617AJ5T8|BA6258|X|LM|3.650|20170601|20421015|3029965.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2733114.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2726293.98|0.89977738|1508592454|000000002411035|F|FMF|420|20170701|20421001|3.900|M||1|20070928||20070928|0||8|20250701||Y|3029965.90|3029965.90|2733114.86|||0|N|||LA MAISON ACADIENNE|339 French Street|Madawaska|ME|047560000||62|15703.50|10, 10, 10, 10, 10, 5, 4, 3, 0||207223F|F|202105 3617AJ5U5|BA6259|X|LM|3.700|20170601|20480915|20680253.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19258413.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19225711.55|0.92966520|1508572746|000000012111160|F|FMF|420|20170601|20480901|3.950|M||1|20130801||20130828|0||10|20270601||Y|20708183.28|20680253.44|19258413.55|||0|N|||COTSWOLD COURT|1242 East Champlain Drive|Fresno|CA|937200000|23420|188|96094.28|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207223F|F|202105 3617AJ5X9|BA6262|X|PN|3.640|20190701|20590115|13809977.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13529761.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13516544.58|0.97875214|1512630487|000000000035535|F|FMF|499|20190201|20590101|3.890||||20170501|20170531|20190606|0||10|20290201||Y|13883000.00|13809977.30|13529761.85|||0|N|||BELNOR SENIOR RESIDENCES|3800 St. Barnabas Road|Suitland|MD|207460000|47900|122|57076.25|10,10,10,7,6,5,4,3,2,1,0|~~Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain|221(D)(4)|F|202105 3617AJ5Y7|BA6263|X|PN|3.940|20170601|20520715|5968000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5659322.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5652039.09|0.94705749|1508691610|000000005322207|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|5968000.00|5968000.00|5659322.77|||0|N|||Somerset Court of Goldsboro|603 Lockhaven Court|Goldsboro|NC|275340000|24140|120|27327.11|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AJ5Z4|BA6264|X|PN|3.940|20170701|20520715|4768000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4521388.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4515569.77|0.94705742|1508738583|000000005322209|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4768000.00|4768000.00|4521388.91|||0|N|||Somerset Court of Mocksville|150 Ken Dwiggins Drive|Mocksville|NC|270280000|49180|120|21832.39|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AJ6A8|BA6265|X|PN|3.940|20170701|20520715|5152000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4885527.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4879239.97|0.94705745|1508738584|000000005322204|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|5152000.00|5152000.00|4885527.76|||0|N|||Somerset Court of Rocky Court|918 Westwood Drive|Rocky Mount|NC|278030000|40580|120|23590.70|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AKGA4|BA6493|X|PN|3.190|20170701|20520815|4027400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3796221.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3790722.96|0.94123329|1508882924|000000003411226|F|FMF|420|20170901|20520801|3.590||||20170713||20170713|0||10|20270901||Y|4027400.00|4027400.00|3796221.49|||0|N|||MERCY DOUGLASS RESIDENCES|4511 Walnut Street|Philadelphia|PA|191390000|37980|61|16855.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGB2|BA6494|X|PN|3.070|20170601|20520715|16894700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15849802.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15825579.93|0.93671861|1508692490|000000012211392|F|FMF|419|20170801|20520701|3.320||||20170621||20170621|0||10|20270801||Y|16894700.00|16894700.00|15849802.55|||0|N|||PARK PLAZA SENIOR APARTMENTS|6755 Rhodes Avenue|North Hollywood|CA|916060000|31080|203|68073.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGC0|BA6495|X|PN|3.000|20170601|20520715|28000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26245363.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26204741.85|0.93588364|1508680321|000000011411436|F|FMF|419|20170801|20520701|3.250||||20170614||20170614|0||10|20270801||Y|28000000.00|28000000.00|26245363.09|||0|N|||Residence at Lake Jackson|101 Eucalyptus Street|Lake Jackson|TX|775660000|26420|248|111702.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGF3|BA6498|X|PN|3.340|20200401|20591015|37038247.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36568225.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36531308.45|0.98631311|1514570393|000000011335687|F|FMF|505|20191101|20591001|3.590||||20170829|20170829|20200324|0||10|20291101||Y|37249100.00|37038247.11|36568225.63|||0|N|||DISCOVERY PARK|3925 Elm Drive|Denton|TX|762070000|19100|283|146317.12|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 4/8/20 adjustments have been made to the Lockout End Date from 11/1/2059 to 11/1/2029 and the Final Endorsment from 3/22/20 to 3/24/20|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617AKGJ5|BA6501|X|PN|3.200|20170601|20520715|5520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5179128.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5179128.47|0.93824791|1508691636|000000004211309|F|FMF|419|20170801|20520701|3.450||||20170620||20170620|0||10|20270801||Y|5520000.00|5520000.00|5179128.47|||0|N|||PLUM CREEK III|917-929 Marks Road|Brunswick Twp|OH|442120000|17460|51|22654.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGK2|BA6502|X|PN|3.250|20170801|20520815|1850000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1741970.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1739405.63|0.94021926|1509067101|000000011511261|F|FMF|420|20170901|20520801|3.500||||20170720||20170720|0||10|20270901||Y|1850000.00|1850000.00|1741970.76|||0|N|||DELTA ESTATES|300 Mile 2 W|Edcouch|TX|785380000|32580|64|7645.88|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGL0|BA6503|X|PN|3.000|20170801|20520815|38100000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35767565.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35712440.63|0.93733440|1508949602|000000002311453|F|FMF|419|20170901|20520801|3.250||||20170731||20170731|0||10|20270901||Y|38100000.00|38100000.00|35767565.23|||0|N|||CANTERBURY PLACE|950 Canterbury Street|Roslindale|MA|021310000|14460|238|151995.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGM8|BA6504|X|PN|3.030|20170601|20570715|3612700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3434150.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3430014.27|0.94943236|1508692491|000000012935125|F|FMF|479|20170801|20570701|3.280||||20170621||20170621|0||10|20270801||Y|3612700.00|3612700.00|3434150.21|||0|N|||CASA DE CORTEZ|528 De Luz Road|Fallbrook|CA|920280000|41740|32|13522.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 3617AKGN6|BA6505|X|PN|3.200|20170801|20520915|29680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27971718.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27930330.98|0.94104889|1509082740|000000002311454|F|FMF|419|20171001|20520901|3.450||||20170821||20170821|0||5|20221001||Y|29680000.00|29680000.00|27971718.68|||0|N|||Autumn Woods Apartments|15 Uplands Gardens Drive|Worcester|MA|016070000|49340|274|121806.39|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGP1|BA6506|X|PN|3.050|20170801|20520915|6440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6049440.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6049440.35|0.93935409|1509077819|000000004211311|F|FMF|419|20171001|20520901|3.300||||20170816||20170816|0||10|20271001||Y|6440000.00|6440000.00|6049440.35|||0|N|||MANCHESTER FALLS PHASE II|1201 Liverpool Street|Cuyahoga Falls|OH|442210000|10420|54|25875.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGQ9|BA6507|X|PN|3.000|20170801|20520915|38000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35728518.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35673687.23|0.93878124|1509082735|000000002311455|F|FMF|419|20171001|20520901|3.250||||20170821||20170821|0||10|20271001||Y|38000000.00|38000000.00|35728518.64|||0|N|||Jack Satter House|420 Revere Beach Boulevard|Revere|MA|021510000|14460|266|151596.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGT3|BA6510|X|PN|3.070|20170801|20520815|2890000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2711260.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711260.54|0.93815244|1508941779|000000004211298|F|FMF|419|20170901|20520801|3.320||||20170727||20170727|0||10|20270901||Y|2890000.00|2890000.00|2711260.54|||0|N|||Good Samaritan Manor|200 Powell Drive|Arlington|OH|458140000|22300|40|11644.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGV8|BA6512|X|PN|3.400|20181001|20580815|7745658.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7511841.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7503926.55|0.96879136|1511271218|000000012335535|F|FMF|492|20180901|20580801|3.650||||20170721|20170721|20180925|0||10|20280901||Y|7760000.00|7745658.00|7511841.64|||0|N|||BROADWAY TERRACE|12815 N. 28th Drive|Phoenix|AZ|850290000|38060|101|30763.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617AKGW6|BA6513|X|PN|3.000|20170901|20521015|26240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24367376.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24321183.43|0.92687437|1509273797|000000002311439|F|FMF|419|20171101|20521001|3.250||P||20170901||20170921|0||10|20271101||Y|26240000.00|26240000.00|24367376.74|||0|N|||ALGONQUIN HEIGHTS|1 Algonquin Terrace|Plymouth|MA|023600000|14460|201|112188.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKGZ9|BA6516|X|PN|3.100|20170901|20521015|5040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4757999.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4751015.59|0.94266182|1509272897|000000002311459|F|FMF|419|20171101|20521001|3.470||||20170920||20170920|0||10|20271101||Y|5040000.00|5040000.00|4757999.38|||0|N|||PINE OAKS VILLAGE 1|61 John Nelson Way|Harwich|MA|026450000|12700|60|20742.34|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG30|BA6518|X|PN|3.600|20190801|20590115|10801317.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10589603.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10579162.55|0.97943265|1512901520|000000012343114|F|FMF|495|20190201|20590101|3.850||||20190809|20171019|20190809|0||10|20290201||Y|10868782.00|10801317.00|10589603.73|||0|N|||VIA ELEGANTE TUCSON MOUNTAINS|2797 Cerrada de Beto|Tucson|AZ|857450000|46060|164|44416.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232|F|202105 3617AKG48|BA6519|X|PN|3.000|20171001|20521115|7598100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7165756.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7154852.62|0.94166339|1509453392|000000002311462|F|FMF|419|20171201|20521101|3.250||||20171026||20171026|0||10|20271201||Y|7598100.00|7598100.00|7165756.98|||0|N|||CARDINAL MEDEIROS MANOR|11 Woodcliff Street|Dorchester|MA|021250000|14460|55|30311.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG55|BA6520|X|PN|3.000|20171001|20421115|10872000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9826568.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9800201.40|0.90141661|1509453342|000000002311461|F|FMF|299|20171201|20421101|3.250||||20171025||20171025|0||10|20271201||Y|10872000.00|10872000.00|9826568.80|||0|N|||ST. HELENA'S HOUSE|89 Union Park Street|Boston|MA|021180000|14460|85|52981.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG63|BA6521|X|PN|3.000|20171001|20521115|12104500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11415733.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11398362.20|0.94166320|1509449914|000000008311197|F|FMF|419|20171201|20521101|3.250||||20171012||20171012|0||10|20271201||Y|12104500.00|12104500.00|11415733.95|||0|N|||GLENEAGLES APTS|2920 Polo Club Boulevard|Lexington|KY|405090000|30460|184|48289.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG71|BA6522|X|PN|3.120|20170901|20521015|1809000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1708359.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705865.97|0.94298837|1509182030|000000004211307|F|FMF|419|20171101|20521001|3.500||||20170907||20170907|0||10|20271101||Y|1809000.00|1809000.00|1708359.68|||0|N|||JAYCEE VILLA|1000 Claymont Drive|Uhrichsville|OH|446830000|35420|51|7476.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG89|BA6523|X|PN|2.900|20170801|20520915|4368800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4102701.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4096289.71|0.93762354|1509085064|000000013611091|F|FMF|419|20171001|20520901|3.150||||20170822||20170822|0||10|20271001||Y|4368800.00|4368800.00|4102701.31|||0|N|||EAST LINDA GARDENS|6035 College View Drive|Marysville|CA|959010000|49700|103|17181.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKG97|BA6524|X|PN|3.330|20170801|20520915|5018900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4737101.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4730257.55|0.94248890|1509081487|000000001211394|F|FMF|419|20171001|20520901|3.580||||20170817||20170817|0||5|20221001||Y|5018900.00|5018900.00|4737101.15|||0|N|||FH Homes|441 W. 47th Street|New York|NY|100360000|35620|41|20975.95|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKHA3|BA6525|X|PN|3.000|20171101|20521115|4608300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4346080.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4339466.78|0.94166326|1509505010|000000002311463|F|FMF|419|20171201|20521101|3.250||||20171031||20171031|0||10|20271201||Y|4608300.00|4608300.00|4346080.37|||0|N|||JOHN BOYLE O'REILLY APTS|345 Dorchester Street|South Boston|MA|021270000|14460|32|18384.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKHD7|BA6528|X|PN|3.090|20170901|20470915|4394800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4062394.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4054357.36|0.92253512|1509182031|000000011522316|F|FMF|359|20171001|20470901|3.340||||20170831||20170831|0||10|20271001||Y|4394800.00|4394800.00|4062394.56|||0|N|||WINDCREST NURSING & REHABILITA|210 W. Windcrest Drive|Fredericksburg|TX|786210000|23240|120|19344.20|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617AKHG0|BA6531|X|LM|3.750|20170901|20500615|9385763.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8842126.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8828810.45|0.94065985|1509261885|000000012343062|F|FMF|491|20171001|20500601|4.050|M||1|20090310||20110228|0||10|20271001||Y|9385763.36|9385763.36|8842126.71|||0|N|||OASIS PAVILION NURSING|161 W. Rodeo Road|Casa Grande|AZ|852220000|38060|134|43158.44|10,10,8,7,6,5,4,3,2,1,0||232|F|202105 3617AKHH8|BA6532|X|PN|2.950|20171101|20521115|4700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4430024.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4423221.74|0.94111101|1509518824|000000011511268|F|FMF|419|20171201|20521101|3.200||||20171031||20171031|0||10|20271201||Y|4700000.00|4700000.00|4430024.96|||0|N|||BOERNE PARK MEADOWS|140 Calk Lane|Boerne|TX|780060000|41700|100|18616.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617AKJ52|BA6584|X|PN|3.000|20170801|20520815|11077700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10399536.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10383509.30|0.93733440|1508997646|000000003543083|F|FMF|419|20170901|20520801|3.250||||20170209||20170728|0||10|20270901||Y|11077700.00|11077700.00|10399536.96|||0|N|||ROSE GARDEN NURSING & REHAB CE|1579 Old Freehold Road|Toms River|NJ|087550000|35620|128|44193.07|10,10,8,7,6,5,4,3,2,1|None|232/223(a)(7)|F|202105 3617AKJ86|BA6587|X|PN|3.600|20171001|20521015|33698500.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|31476460.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31421056.48|0.93241707|1509412316|000000012222212|F|FMF|419|20171101|20521001|3.850||P||20170720||20170928|0||10|20271101||Y|33698500.00|33698500.00|31476460.98|||0|N|||RECHNITZ-THE REHABILITATION CE|2211 Mt Vernon Avenue|Bakersfield|CA|933060000|12540|160|156391.48|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617AKJ94|BA6588|X|PN|3.600|20171001|20521015|30544100.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|28955591.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28915982.99|0.94669619|1509441323|000000012122183|F|FMF|419|20171101|20521001|3.850||||20170720||20170928|0||10|20271101||Y|30544100.00|30544100.00|28955591.00|||0|N|||RECHNITZ-ALAMEDA HEALTHCARE &|430 Willow Street|Alameda|CA|945010000|41860|165|132507.20|10,10,10,10,10,10,10,10,2,1|None|232/223(f)|F|202105 3617AKKA9|BA6589|X|PN|3.600|20171001|20521015|18960000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|17442558.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17404722.05|0.91797057|1509433044|000000012122186|F|FMF|419|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|18960000.00|18960000.00|17442558.07|||0|N|||RECHNITZ-OAKLAND HEALTHCARE &|3030 Webster Street|Oakland|CA|946090000|41860|97|93797.56|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617AKKB7|BA6590|X|PN|3.600|20171001|20521015|18212800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|16171874.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16120986.14|0.88514595|1509445718|000000012222214|F|FMF|419|20171101|20521001|3.850||P||20170518||20170928|0||10|20271101||Y|18212800.00|18212800.00|16171874.74|||0|N|||RECHNITZ-PARK AVE. HEALTHCARE|1550 North Park Avenue|Pomona|CA|917680000|31080|231|102773.36|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617AKKC5|BA6591|X|PN|3.600|20171001|20471015|17142800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15653259.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15616119.08|0.91094332|1509445719|000000012222213|F|FMF|359|20171101|20471001|3.850||P||20170713||20170928|0||10|20271101||Y|17142800.00|17142800.00|15653259.41|||0|N|||RECHNITZ-OSAGE HEALTHCARE & WE|1001 South Osage, 950 & 1000 Flower St.|Inglewood|CA|903010000||261|87361.20|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617AKKD3|BA6592|X|PN|3.600|20171001|20521015|15368000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|14192140.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14162821.71|0.92157872|1509445720|000000012122185|F|FMF|419|20171101|20521001|3.850||P||20170510||20170928|0||10|20271101||Y|15368000.00|15368000.00|14192140.68|||0|N|||RECHNITZ-HAYWARD HEALTHCARE &|1805 West Street|Hayward|CA|945450000|41860|99|74852.09|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617ALUX6|BA7798|X|PN|3.150|20170601|20520715|4334700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4070618.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4064487.67|0.93766297|1508688823|000000001211405|F|FMF|420|20170801|20520701|3.400||||20170608||20170608|0||10|20270801||Y|4334700.00|4334700.00|4070618.91|||0|N||3201|Pondview and Catamount|1-125 PONDVIEW DRIVE|Airmont|NY|109010000|35620|200|17664.67|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223 (F)|F|202105 3617ALUY4|BA7799|X|LM|3.800|20170601|20490415|5362992.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5012060.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1508668519|000000007211143|F|FMF|382|20170701|20490401|4.050|M||1|20140301||20140313|0||10|20270701||Y|5362992.94|5362992.94|5012060.89|||0|Y|1|3201|LAKE POINTE APARTMENTS PHASE I|1600 TORONTO ROAD|Springfield|IL|627120000|44100|100|25002.76|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207 / 223 (F)|F|202105 3617ALU24|BA7801|X|PN|3.720|20190801|20590115|19220566.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18854354.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18836273.98|0.98000621|1512795249|000000011535754|F|FMF|498|20190201|20590101|3.970||||20170601|20170605|20190711|0||10|20290201||Y|19337100.00|19220566.18|18854354.25|||0|N||3201|VALENCIA LOFTS|6007 GRISSOM RD.|Leon Valley|TX|782380000|41700|192|80456.76|10, 10,10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617ALU40|BA7803|X|PN|3.320|20200701|20590315|4802305.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4753525.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4748567.01|0.98880996|1515408250|000000004435699|F|FMF|496|20190401|20590301|3.570||P||20171031|20171031|20200715|0||10|20290401||Y|4873900.00|4802305.29|4753525.19|||0|N||3201|RENAISSANCE ESTATES OF ECORSE|266 HYACINTHE STREET|Ecorse|MI|482290000|19820|74|19099.92|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|RENAISSANCE ESTATES OF ECORSE PHASE I The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance|221(D)(4)|F|202105 3617ALU57|BA7804|X|LM|3.500|20170601|20320415|715291.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||563157.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559671.87|0.78243941|1508668520|000000007543114|F|FMF|178|20170701|20320401|3.750|M||1|20031222||20031222|0||10|20270701||Y|715291.68|715291.68|563157.35|||0|N||3201|VALLEY HEALTH CARE CENTER|10775 NYMAN AVENUE|Hayward|WI|548430000||59|5245.34|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232 / 223(A)(7)|F|202105 3617ALU81|BA7807|X|PN|3.620|20210401|20591015|32772201.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|32741354.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32710407.56|0.99811446|1517993889|000000004435688|F|FMF|515|20191101|20591001|3.870||||20170627|20170627|20210413|0||10|20291101||Y|33310800.00|32772201.52|32741354.28|||0|N|||MANCHESTER THIRTEEN|42359 Hathaway Ln.|Novi|MI|483770000|19820|172|136537.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|MANCHESTER The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property co|221(D)(4)|F|202105 3617ALVA5|BA7809|X|PN|3.350|20170701|20520715|1864000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1754667.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1752119.54|0.93997829|1508798035|000000012711249|F|FMF|420|20170801|20520701|3.600||||20170601||20170629|0||10|20270801||Y|1864000.00|1864000.00|1754667.66|||0|N||3201|DREXEL DES MOINES APTS|21639 29TH AVENUE SOUTH|Des Moines|WA|981980000|42660|24|7812.12|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617ALVC1|BA7811|X|PN|2.980|20170801|20520915|5243300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4928695.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4921104.30|0.93855097|1509022062|000000010111265|F|FMF|420|20171001|20520901|3.230||||20170801||20170808|0||10|20271001||Y|5243300.00|5243300.00|4928695.76|||0|N||3201|TOWN CENTRE SENIOR APARTMENTS|999 E. 1ST AVENUE|Broomfield|CO|800200000|19740|88|20857.87|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617ALVD9|BA7812|X|PN|3.020|20170801|20520915|29768000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||27995282.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27952475.30|0.93901086|1509084220|000000017111061|F|FMF|420|20171001|20520901|3.270||||20170801||20170824|0||10|20271001||Y|29768000.00|29768000.00|27995282.71|||0|N||3201|PIMLICO APARTMENTS|1455 NE BRANDI WAY|Pullman|WA|991360000|39420|361|119094.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617ALVF4|BA7814|X|PN|3.190|20191101|20590115|12865116.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||12565534.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12548433.98|0.97538444|1513585129|000000003535105|F|FMF|497|20190201|20590101|3.440||P||20170727|20170727|20191115|0||10|20290201||Y|13025000.00|12865116.06|12565534.34|||0|N||3201|CAMDEN TOWNHOUSES|707 A&B BROADWAY|Camden|NJ|081030000|37980|89|53121.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617ALVG2|BA7815|X|PN|3.070|20170801|20520915|6486600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6103942.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6094693.44|0.93958213|1509084221|000000006711266|F|FMF|420|20171001|20520901|3.320||||20170801||20170824|0||10|20271001||Y|6486600.00|6486600.00|6103942.30|||0|N||3201|ORLANDO CLOISTERS|757 SOUTH ORANGE AVENUE|Orlando|FL|328010000|36740|101|26136.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617AL2E9|BA7973|X|PN|3.130|20171001|20521015|7196000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6786411.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6776284.00|0.94167371|1509441325|000000007122381|F|FMF|419|20171101|20521001|3.380||||20170928||20170928|0||10|20271101||Y|7196000.00|7196000.00|6786411.19|||0|N|||OAKBROOK HEALTHCARE CENTER|2013 Midwest Road|Oak Brook|IL|605230000|16980|156|29242.25|10, 10, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 11/01/2017 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617AL2H2|BA7976|X|PN|3.310|20180101|20530115|7600000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7212933.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7202657.16|0.94771805|1509952286|000000007322304|F|FMF|419|20180201|20530101|3.560||||20171219||20171219|0||10|20280201||Y|7600000.00|7600000.00|7212933.65|||0|N|||SENIOR SUITES AT THE LELAND|900 South A. Street|Richmond|IN||39980|209|31674.86|10, 10, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 02/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617AL2J8|BA7977|X|CL|3.590|20180201|20590815|30951528.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|30951528.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30951528.00|1.00000000|1510111392|000000006435636|F|FMF|498|20190901|20590801|3.840||||20180104|20180104||0||10|20290901||Y|2423928.00|2423928.00|30951528.00|||0|N|||THE PARKWAY APTS|4650 Washington Avenue|New Orleans|LA|701250000|35380|207|0.00|||221(D)(4)|F|202105 3617AL2L3|BA7979|X|PN|3.230|20180301|20530315|11280000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|10727401.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10712022.26|0.94964736|1510239443|000000011622023|F|FMF|419|20180401|20530301|3.480||||20180207||20180207|0||10|20280401||Y|11280000.00|11280000.00|10727401.37|||0|N|||WHEATFIELDS SENIOR LIVING COMM|4701 North Prince Street|Clovis|NM|881010000|17580|192|46488.57|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 04/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617AL2M1|BA7980|X|PN|3.180|20180301|20530315|43120000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|40987131.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40927819.79|0.94916094|1510244828|000000005111396|F|FMF|419|20180401|20530301|3.430||||20180228||20180228|0||10|20280401||Y|43120000.00|43120000.00|40987131.41|||0|N|||HARBOUR BREEZE APTS|3900 Breezepoint Way|Suffolk|VA|234350000|47260|328|176466.50|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 04/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|207223F|F|202105 3617AMZT8|BA8854|X|PN|3.350|20170501|20520615|1827000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1717339.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1714834.88|0.93860694|1508498573|000000007411110|F|FMF|421|20170701|20520601|3.600||||20170524||20170524|0||10|20270630||Y|1827000.00|1827000.00|1717339.92|||0|N|||CAMELOT VILLAGE|1105 S. 3rd Street|Council Bluffs|IA|515030000|36540|36|7657.06|0/10,9,8,6,5,4,3,2,1,0|Exhibit A~~Project: Camelot Village Apartments~~Location: Council Bluffs, Iowa~~FHA Project #:074-11110~~GNMA Pool #: BA8854~~Loan Amount: $1,827,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|207/223(F)|F|202105 3617AMZU5|BA8855|X|PN|3.230|20170601|20520615|2952000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2770737.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2766606.90|0.93719746|1508657050|000000009211449|F|FMF|420|20170701|20520601|3.480||||20170531||20170531|0||10|20270630||Y|2952000.00|2952000.00|2770737.92|||0|N|||Clinton House Apartments|550 Clinton Ave|Hutchinson|MN|553500000|26780|52|12166.16|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Clinton house~~Location: Hutchinson, MN~~FHA Project #: 092-11449~~GNMA Pool #: BA8855~~Loan Amount: $2,952,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202105 3617AMZV3|BA8856|X|PN|4.780|20170601|20570615|300000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|290784.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|290566.15|0.96855383|1508657051|041060127792760|R|RMF|480|20170701|20570601|5.410||||20170519||20170519|1|20180630|9|20270630|20170609|Y|300000.00|300000.00|290784.18|||0|N|||VALLEY VIEW|3200 Shale Drive|Zanesville|OH|437010000|49780|34|1528.98|1/9876543210|Exhibit A~~Project: Valley View Place~~Location: 3200 Shale Drive, Zanesville, OH 43701~~USDA # 41-060-0127792760 GNMA Pool #: BA8856~~~~Loan Amount: $ 300,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule i|538|F|202105 3617AMZW1|BA8857|X|PN|3.210|20170601|20520615|2992200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2807773.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2803572.30|0.93696020|1508642516|000000006211224|F|FMF|420|20170701|20520601|3.460||||20170531||20170531|0||10|20270630||Y|2992200.00|2992200.00|2807773.79|||0|N|||COTTON RUN APARTMENTS|1839 Lee Road|Phenix City|AL|368670000|12220|96|12297.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Cotton Run~~Location: Phenix, AL~~FHA Project #: 062-11224~~GNMA Pool #: BA8857~~Loan Amount: $2,992,200.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result of st|223(A)(7)/207/223(F)|F|202105 3617AMZX9|BA8858|X|LM|3.970|20170701|20490415|1523591.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1436704.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1434650.44|0.94162439|1508883154|041071365971743|R|RMF|381|20170801|20490401|4.350||||20090421||20170621|0||10|20270801||Y|1523591.00|1523591.00|1436704.55|||0|N|||ARDMORE CROSSING|1000 DANA DRIVE|Chillicothe|OH|456010000|17060|50|7262.16|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AMZY7|BA8859|X|LM|3.970|20170701|20491215|1017320.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|964021.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|962761.59|0.94637045|1508883155|024001371932164|R|RMF|389|20170801|20491201|4.350||||20091218||20170621|0||10|20270801||Y|1017320.00|1017320.00|964021.63|||0|N|||BRADDOCK'S GREENE APARTMENTS|100 BRADDOCK STREET|Frostburg|MD|215320000|19060|50|4754.62|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AMZZ4|BA8860|X|LM|3.970|20170701|20490415|1566710.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1477364.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1475252.62|0.94162456|1508883156|041032645178091|R|RMF|381|20170801|20490401|4.350||||20090421||20170621|0||10|20270801||Y|1566710.00|1566710.00|1477364.85|||0|N|||FOREST EDGE|161 POWELL LANE|Rawson|OH|458810000|22300|36|7467.68|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AMZ27|BA8861|X|LM|3.895|20170701|20491115|507768.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|481046.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|480414.54|0.94613000|1508883157|041016325241387|R|RMF|388|20170801|20491101|4.400||||20091125||20170615|0||10|20270801||Y|507768.00|507768.00|481046.86|||0|N|||OLDE HICKORY|49308 WHITING AVE|Coshocton|OH|438120000|18740|33|2396.16|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AMZ35|BA8862|X|LM|3.950|20170701|20500415|1870053.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1761997.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1759444.11|0.94085254|1508883158|048053826750547|R|RMF|393|20170801|20500401|4.330||||20170602||20170602|0||10|20270801||Y|1870053.00|1870053.00|1761997.70|||0|N|||THE PEAKS OF LOUDON|1081 CARDING MACHINE ROAD|Loudon|TN|377740000|28940|82|8911.47|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AMZ43|BA8863|X|PN|3.000|20170801|20520815|5400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5069418.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5061605.81|0.93733441|1509067102|000000005211235|F|FMF|420|20170901|20520801|3.250||||20170714||20170714|0||10|20270831||Y|5400000.00|5400000.00|5069418.74|||0|N|||HOLLINS TERRACE APARTMENTS|1800 Hollins Street|Baltimore|MD|212230000|12580|84|21542.61|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Hollins Terrace~~Location: Baltimore, MD~~FHA Project #: 052-11235~~GNMA Pool #: BA8863PN~~Loan Amount: $5,400,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|207/223(F)|F|202105 3617ANLP9|BA9334|X|PN|3.360|20170801|20520915|7440000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7085954.08|1|0|0.00|0.00|0|0.00|0.00|1|7085954.08|100.00|7016185.76|0.94303572|1509082736|000000003522071|F|FMF|420|20171001|20520901|3.630||||20170818||20170818|0||10|20271001||Y|7440000.00|7440000.00|7085954.08|||6|N|||The Heritage Assisted Living|45 ROUTE 206|Hammonton|NJ|080370000|12100|183|31311.83|0 YEARS/ 10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|232/223(F)|F|202105 3617ANLR5|BA9336|X|PN|3.500|20200401|20590515|33198214.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|32627708.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32582857.86|0.98146418|1514690326|000000012732008|F|FMF|480|20190601|20590501|3.750||P||20170914|20170914|20200415|0||10|20290601||Y|33663200.00|33198214.00|32627708.85|||0|N|||ZELLA APTS|429 2ND AVENUE WEST|Seattle|WA|981190000|42660|128|146812.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Payments 1 - 144: $146,812.58 Payments 145 - 480: $125,626.35|220|F|202105 3617ANLU8|BA9339|X|PN|3.210|20171101|20571115|9679500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|9262383.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9251824.64|0.95581638|1509628131|000000005435856|F|FMF|480|20171201|20571101|3.460||||20171026||20171026|0||10|20271201||Y|9679500.00|9679500.00|9262383.74|||0|N|||THE SUMMITS OF AIKEN|2170 Jefferson Davis Hwy|Graniteville|SC|298290000|12260|120|37265.65|0/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(A)(7)/221(D)(4)|F|202105 3617ANLV6|BA9340|X|PN|2.800|20171201|20530115|3341100.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3161905.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3157168.96|0.94494896|1509767676|000000006111380|F|FMF|420|20180201|20530101|3.290||||20171208||20171208|0||10|20280201||Y|3341100.00|3341100.00|3161905.10|||0|N|||THE PINES AT WILLOWBROOK|841 Willowbrook Drive|Hinesville|GA|313130000|25980|80|13405.03|0 LOCKOUT /10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617ANLW4|BA9341|X|PN|3.160|20171201|20530115|14540200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|13778018.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13757833.44|0.94619286|1509799827|000000012111229|F|FMF|420|20180201|20530101|3.410||||20171214||20171214|0||10|20280201||Y|14540200.00|14540200.00|13778018.45|||0|N|||SYCAMORE HILLS BY THE BAY|1550 Sycamore Avenue|Hercules|CA|945470000|41860|97|59337.55|0 LOCKOUT/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617ANLY0|BA9343|X|PN|3.490|20210301|20600515|47302348.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|47181731.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47121141.30|0.99616918|1517668740|000000012735511|F|FMF|480|20200601|20600501|3.740||P||20171227|20171227|20210318|0||10|20300601||Y|47894300.00|47302348.63|47181731.80|||0|N|||MOUNT BAKER STATION-SOUTH BUIL|2715 25TH AVENUE SOUTH|Seattle|WA|981440000|42660|194|207640.23|10,10,10,7,6,5,4,3,2,1,0|Payments 1 - 144 at $207,640.23 Payments 145 - 480 at $179,291.17 In addition, see Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 3617ASXN0|BB2485|X|PN|3.680|20180401|20530415|7120000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6809426.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6800499.80|0.95512638|1510278655|000000007122384|F|FMF|419|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|7120000.00|7120000.00|6809426.24|||0|N|||COLES SUPPORTIVE LIVING|7419 SOUTH EXCHANGE AVENUE|Chicago|IL|606490000|16980|276|31227.31|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617ASXP5|BB2486|X|PN|3.680|20180401|20530415|10160000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9716821.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9704083.96|0.95512637|1510278656|000000007122383|F|FMF|419|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|10160000.00|10160000.00|9716821.69|||0|N|||FRIEDMAN- ROCKFORD SUPPORTIVE|2114 SOUTH KISHWAUKEE STREET|Rockford|IL|611040000|40420|266|44560.32|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617ASXQ3|BB2487|X|PN|3.680|20180401|20530415|19718600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18858476.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18833755.09|0.95512638|1510278657|000000007122385|F|FMF|419|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|19718600.00|19718600.00|18858476.55|||0|N|||FRIEDMAN-JACKSON PARK SUPPORTI|1448 EAST 75TH STREET|Chicago|IL|606190000|16980|269|86482.98|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617ATED1|BB2832|X|PN|3.610|20190501|20590315|10956238.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10715186.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10704733.64|0.97704464|1512222459|000000012735521|F|FMF|479|20190401|20590301|3.860||||20170928|20171108|20190425|0||10|20290401||Y|10975500.00|10956238.00|10715186.30|||0|N|||TAHOMA VISTA VILLAGE|1512 S. Mildred Street|Tacoma|WA|984650000|42660|101|44919.84|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2029|The Note provides for the repayment of the loan at the rate of 3.86% by 480 level monthly mortgage payments in the amount of $44,919.84. However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202105 3617ATEE9|BB2833|X|PN|3.980|20180701|20530815|2908000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2802179.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2798777.42|0.96244065|1510891870|000000008411131|F|FMF|419|20180901|20530801|4.230||||20180322||20180723|0||10|20280901||Y|2908000.00|2908000.00|2802179.86|||0|N|||ST. JAMES PLACE APARTMENTS|6138 Citadel Dr.|Kansas City|MO|641100000|28140|56|13280.12|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 4.23% by 420 level monthly mortgage payments in the amount of $13,280.12. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617ATEF6|BB2834|X|PN|3.580|20180901|20531015|5608900.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5401860.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5394835.77|0.96183490|1511228040|000000014311193|F|FMF|419|20181101|20531001|3.830||||20180629||20180924|0||10|20281101||Y|5608900.00|5608900.00|5401860.94|||0|N|||KIRBY GARDEN APARTMENTS|750 N. Kirby Street|Hemet|CA|925450000|40140|68|24266.11|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2028|The Note provides for the repayment of the loan at the rate of 3.83% by 420 level monthly mortgage payments in the amount of $24,266.11. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617ATEG4|BB2835|X|PN|3.580|20180901|20531015|9200000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8860404.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8848881.25|0.96183492|1511228041|000000014311192|F|FMF|419|20181101|20531001|3.830||||20180615||20180924|0||10|20281101||Y|9200000.00|9200000.00|8860404.28|||0|N|||ARBOR APARTMENTS|369, 409, 439 and 447 E. Rialto Ave.|San Bernardino|CA|924080000|40140|102|39802.49|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2018|Subject to Section 9 of the Note, this Rider 1 modifies all other terms and conditions contained in the Note relating to prepayment premiums. Borrower may not prepay any sums due under the Note prior to November 1, 2018. Commenci|207/223(F)|F|202105 3617ATEH2|BB2836|X|PN|3.600|20171201|20530115|1080200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1028197.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1026810.10|0.95057406|1509784628|000000004411428|F|FMF|419|20180201|20530101|3.850||||20170926||20171219|0||10|20280201||Y|1080200.00|1080200.00|1028197.45|||0|N|||ST. JAMES COOP|17204 Bentler Street|Detroit|MI|482190000|19820|72|4686.15|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.85% by 420 level monthly mortgage payments in the amount of $4,686.15. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617ATEJ8|BB2837|X|PN|3.730|20180501|20530615|2079200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1994537.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1991971.94|0.95804730|1510555962|000000012611155|F|FMF|419|20180701|20530601|3.980||||20180305||20180515|0||10|20280701||Y|2079200.00|2079200.00|1994537.97|||0|N|||ROSE PARK APTS|179 SW 7th Street|Dundee|OR|971150000|38900|45|9181.25|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.98% by 420 level monthly mortgage payments in the amount of $9,181.25. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617ATEL3|BB2839|X|PN|3.450|20180301|20530415|7024000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6703453.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6694273.37|0.95305714|1510244829|000000007411119|F|FMF|419|20180501|20530401|3.700||||20180108||20180320|0||10|20280501||Y|7024000.00|7024000.00|6703453.69|||0|N|||MORNING HILLS/SOUTHVIEW|2627 South Rustin Street|Sioux City|IA|511063262|43580|128|29849.30|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.70% by 420 level monthly mortgage payments in the amount of $29,849.30. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617ATEM1|BB2840|X|PN|3.850|20180401|20530515|3672000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3521583.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3517135.72|0.95782563|1510304422|000000007411121|F|FMF|419|20180601|20530501|4.100||||20180309||20180404|0||10|20280601||Y|3672000.00|3672000.00|3521583.31|||0|N|||SHIRE APTS|4236 Hickory Lane|Sioux City|IA|511060000|43580|64|16479.67|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 4.10% by 420 level monthly mortgage payments in the amount of $16,479.67. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617ATEN9|BB2841|X|PN|3.050|20170901|20470915|2527200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2342220.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2337730.45|0.92502788|1509270059|000000002222033|F|FMF|360|20171001|20470901|3.550||||20170801||20170817|0||10|20270930||Y|2527200.00|2527200.00|2342220.29|||0|N|||East Point Assisted Living Com|96 Stackpole Road|Machias|ME|046540000||37|11418.91|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATEP4|BB2842|X|PN|3.020|20170901|20520915|12900600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12167915.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12150141.19|0.94182760|1509270060|000000001711198|F|FMF|420|20171001|20520901|3.520||||20170801||20170830|0||10|20270930||Y|12900600.00|12900600.00|12167915.21|||0|N|||TOWER ONE TOWER EAST APTS|18 Tower Lane|New Haven|CT|065190000|35300|328|53466.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617ATER0|BB2844|X|PN|3.030|20170901|20490915|6779800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6301461.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6301461.92|0.92944658|1509272899|000000006422099|F|FMF|384|20171001|20490901|3.280||||20170801||20170829|0||10|20270930||Y|6779800.00|6779800.00|6301461.92|||0|N|||THE HAVEN AT WINDERMERE|8225 YMCA Plaza Drive|Baton Rouge|LA|708100000|12940|220|28535.36|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(A)(7)|F|202105 3617ATEV1|BB2848|X|PN|2.750|20171001|20521015|12128000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11386536.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11368328.38|0.93736217|1509445721|000000011522349|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|12128000.00|12128000.00|11386536.67|||0|N|||REGENCY-CORPUS CHRISTI NURSING|2735 Airline Road|Corpus Christi|TX|784140000|18580|120|46674.63|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATEW9|BB2849|X|PN|2.750|20171001|20521015|10946400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10277175.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10260741.28|0.93736217|1509445722|000000011522346|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|10946400.00|10946400.00|10277175.58|||0|N|||REGENCY-ELGIN NURSING & REHAB.|1373 North Avenue C|Elgin|TX|786210000|12420|120|42127.24|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATEX7|BB2850|X|PN|2.750|20171001|20521015|13472000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12648369.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12628143.00|0.93736216|1509445723|000000011522342|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|13472000.00|13472000.00|12648369.10|||0|N|||REGENCY-KINGSVILLE NURSING & R|3130 South Brahma Blvd|Kingsville|TX|783630000|28780|120|51847.02|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATEY5|BB2851|X|PN|2.750|20171001|20521015|9235600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8670968.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8657102.24|0.93736219|1509445724|000000011522333|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|9235600.00|9235600.00|8670968.04|||0|N|||REGENCY-PFLUGERVILLE NURSING &|104 Rex Kerwin Court|Pflugerville|TX|786600000|12420|120|35543.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATEZ2|BB2852|X|PN|2.750|20171001|20471015|19248000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17750516.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17713742.68|0.92029004|1509452660|000000011522325|F|FMF|360|20171101|20471001|3.000||||20170901||20170927|0||10|20271031||Y|19248000.00|19248000.00|17750516.73|||0|N|||REGENCY-WINDSOR NURSING & REHA|5301 West Duval Road|Austin|TX|787270000|12420|206|81150.34|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATE25|BB2853|X|PN|2.750|20171001|20521015|9573600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8988303.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8973930.36|0.93736216|1509449871|000000011522331|F|FMF|420|20171101|20521001|3.000||||20170901||20170927|0||10|20271031||Y|9573600.00|9573600.00|8988303.62|||0|N|||REGENCY-SOUTHPARK MEADOWS NURS|9801 South 1st Street|Austin|TX|787480000|12420|120|36844.02|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATE33|BB2854|X|PN|2.870|20171001|20521115|17533500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16511065.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16485336.93|0.94021940|1509449915|000000002311423|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|17533500.00|17533500.00|16511065.56|||0|N|||RAMBLEWOOD II APTS|101 Longmeadow Drive|Holbrook|MA|023430000|14460|138|68657.40|10,10,10,10,10,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617ATE41|BB2855|X|PN|2.870|20171001|20521115|30000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||28250604.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28206582.26|0.94021941|1509452661|000000002311424|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|30000000.00|30000000.00|28250604.21|||0|N|||SAVIN HILL APTS|130 Auckland Street|Boston|MA|021250000|14460|132|117473.52|10,10,10,10,10,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617ATE58|BB2856|X|PN|2.870|20171001|20521115|16216700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15271052.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15247255.80|0.94021939|1509452662|000000002311420|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|16216700.00|16216700.00|15271052.16|||0|N|||QUEEN ANNE'S GATE PHASE 1 APTS|1380 Washington St|Weymouth|MA|021890000|14460|150|63501.10|10,10,10,10,10,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617ATE66|BB2857|X|PN|2.870|20171001|20521115|12162000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11452794.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11434948.22|0.94021939|1509452663|000000002311421|F|FMF|420|20171201|20521101|3.120||||20171001||20171018|0||5|20221130||Y|12162000.00|12162000.00|11452794.72|||0|N|||QUEEN ANNE'S GATE PHASE II APT|60 Queen Anne Court|Weymouth|MA|021890000|14460|108|47623.77|10,10,10,10,10,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617ATE74|BB2858|X|PN|2.990|20171101|20471115|14720000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13643592.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13616448.33|0.92503046|1509627918|000000002422108|F|FMF|360|20171201|20471101|3.240||||20171001||20171026|0||10|20271130||Y|14720000.00|14720000.00|13643592.24|||0|N|||DYNASTY - HARRIS HILL CENTER|20 Maitland Street|Concord|NH|033013534|18180|80|63981.61|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATE82|BB2859|X|PN|2.990|20171101|20521115|14872000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14024157.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14002777.24|0.94155307|1509627919|000000002422107|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|14872000.00|14872000.00|14024157.40|||0|N|||DYNASTY-KEENE CENTER|67 Court Street|Keene|NH|034310000|28300|106|59245.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may r|232/223(F)||202105 3617ATE90|BB2860|X|PN|2.990|20171101|20521115|16704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15751716.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15727702.60|0.94155308|1509627920|000000001622032|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|16704000.00|16704000.00|15751716.46|||0|N|||DYNASTY - KENT REGENCY CENTER|660 Commonwealth Ave|Warwick|RI|028860000|39300|153|66543.49|10,9,8,7,6,54,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFA6|BB2861|X|PN|2.990|20171101|20521115|20216000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19063499.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19034436.80|0.94155307|1509627921|000000002622012|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|20216000.00|20216000.00|19063499.55|||0|N|||DYNASTY-MOUNTAIN VIEW CENTER|9 Haywood Ave|Rutland|VT|057014832|40860|153|80534.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFB4|BB2862|X|PN|2.990|20171101|20521115|12704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11979753.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11961490.11|0.94155306|1509627922|000000002422104|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|12704000.00|12704000.00|11979753.53|||0|N|||DYNASTY - MOUNTAIN RIDGE CENTE|7 Baldwin Street|Franklin|NH|032352000|18180|86|50608.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFC2|BB2863|X|PN|2.990|20171101|20521115|20592000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19418064.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19388461.00|0.94155308|1509627923|000000002422105|F|FMF|420|20171201|20521101|3.240||||20171001||20171026|0||10|20271130||Y|20592000.00|20592000.00|19418064.29|||0|N|||DYNASTY - RIDGEWOOD CENTER - B|25 Ridgewood Road|Bedford|NH|031106510|31700|148|82032.06|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFD0|BB2864|X|PN|3.080|20171101|20521215|12696000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12002366.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11984444.38|0.94395435|1509629924|000000011422095|F|FMF|420|20180101|20521201|3.330||||20171101||20171116|0||7|20241231||Y|12696000.00|12696000.00|12002366.37|||0|N|||REGENCY-JEFFERSON NURSING & RE|3840 Pointe Parkway|Beaumont|TX|777060000|13140|120|51228.56|7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFE8|BB2865|X|PN|2.800|20171101|20521215|12792000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12055146.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12036199.34|0.94091615|1509629925|000000011522332|F|FMF|420|20180101|20521201|3.050||||20171101||20171116|0||10|20271231||Y|12792000.00|12792000.00|12055146.86|||0|N|||REGENCY- PEARSALL NURSING & RE|169 Medical Drive|Pearsall|TX|780610000|37770|148|49587.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFF5|BB2866|X|PN|2.800|20171101|20521215|19600000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18470988.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18441956.55|0.94091615|1509629926|000000011522340|F|FMF|420|20180101|20521201|3.050||||20171101||20171116|0||10|20271231||Y|19600000.00|19600000.00|18470988.08|||0|N|||REGENCY-RIO GRANDE CITY NURSIN|2530 Central Palm Drive|Rio Grande City|TX|785820000|40100|120|75978.62|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFG3|BB2867|X|PN|3.100|20171101|20471215|4760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4426466.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4417845.62|0.92811883|1509629927|000000011522337|F|FMF|360|20180101|20471201|3.350||||20171101||20171116|0||7|20241231||Y|4760000.00|4760000.00|4426466.36|||0|N|||REGENCY-VAL VERDE NURSING & RE|100 Herrmann Drive|Del Rio|TX|788400000|19620|80|20977.96|7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFH1|BB2868|X|PN|3.100|20171101|20510915|12048000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11350888.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11332870.15|0.94064327|1509629928|000000011522329|F|FMF|405|20180101|20510901|3.350||||20171101||20171116|0||7|20241231||Y|12048000.00|12048000.00|11350888.18|||0|N|||REGENCY-WINSOR NURSING & REHAB|1219 Eastwood Drive|Seguin|TX|781550000|41700|106|49705.93|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATFJ7|BB2869|X|PN|3.120|20171101|20521215|21280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20126211.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20096379.27|0.94437873|1509630316|000000003111115|F|FMF|420|20180101|20521201|3.370||||20171101||20171121|0||10|20271231||Y|21280000.00|21280000.00|20126211.11|||0|N|||AURA 240 APTS|240 South Harrison Street|East Orange|NJ|070180000|35620|96|86352.95|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617ATFK4|BB2870|X|PN|3.020|20171201|20521215|29224000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||27609069.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27567386.35|0.94331325|1509751257|000000003422135|F|FMF|420|20180101|20521201|3.270||||20171101||20171129|0||10|20271231||Y|29224000.00|29224000.00|27609069.78|||0|N|||CENTER MANAGEMENT-ST. MONICA C|2509 S. Fourth St.|Philadelphia|PA|191480000|37980|180|116918.15|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617ATHU0|BB2943|X|PN|3.300|20190801|20581215|9800510.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9593649.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9583474.88|0.97785471|1512920426|000000008423006|F|FMF|479|20190101|20581201|3.550||||20170701|20170726|20190814|0||10|20290101||Y|9876000.00|9800510.22|9593649.12|||0|N|||VILLAGE COOPERATIVE OF THE NOR|2651 NW Barry Rd|Kansas City|MO|641540000|28140|52|38555.45|10;10-0|Non-Level Payment~~Non-level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by|213|F|202105 3617ATHX4|BB2946|X|PN|3.330|20191201|20590115|11563814.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11366444.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11354520.44|0.98190099|1513800915|000000010123100|F|FMF|479|20190201|20590101|3.580||||20170801|20170824|20191218|0||10|20290201||Y|11686300.00|11563814.34|11366444.63|||0|N|||VILLAGE COOPERATIVE OF FORT CO|3580 Stanford Road|Fort Collins|CO|805250000|22660|52|45834.08|0; 10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|213|F|202105 3617ATHZ9|BB2948|X|PN|3.250|20200301|20590615|31225433.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|30783766.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30751523.88|0.98482298|1514376676|000000009235818|F|FMF|479|20190701|20590601|3.500||||20170801|20170830|20200305|0||10|20290701||Y|31500000.00|31225433.92|30783766.05|||0|N|||UNION FLATS|787 Hampden Avenue|St. Paul|MN|551140000|33460|217|122028.15|0; 10, 10, 10, 7-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617ATH22|BB2949|X|LM|3.630|20171201|20370915|12782756.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11208610.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11167553.82|0.87364210|1509799417|000000009313005|F|FMF|300|20180101|20370901|3.880|M||1|20110817||20131011|5|20230101|5|20280101|20171129|Y|12782756.45|12782756.45|11208610.65|||0|N|||STILLWATER HOSPITAL ASSOCIATIO|710 North 11th Street|Columbus|MT|590190000|13740|10|77298.00|5:5-0||242|F|202105 3617ATH55|BB2952|X|PN|2.830|20171001|20521015|16500000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15506203.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15481763.78|0.93828871|1509382729|000000006711281|F|FMF|419|20171101|20521001|3.080||||20170927||20170927|0||10|20271101||Y|16500000.00|16500000.00|15506203.76|||0|N|||LANDON POINTE APTS|1705 Grande Pointe Boulevard|Orlando|FL|328390000|36740|276|64239.24|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 3617ATJB0|BB2958|X|PN|3.520|20210201|20600115|55797950.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|55639380.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55586191.79|0.99620491|1517359739|000000010535265|F|FMF|479|20200201|20600101|3.770||||20171101|20171108|20210211|0||10|20300201||Y|56468100.00|55797950.17|55639380.73|||0|N|||RESIDENCES AT VISTA STATION NO|13108 S. Vista Station Blvd.|Draper|UT|840200000||308|227989.33|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617ATJD6|BB2960|X|PN|4.330|20191101|20440515|5164874.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4977108.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4977108.68|0.96364571|1513585130|000000007222177|F|FMF|300|20190601|20440501|4.580||||20171001|20171020|20191114|3|20220601|5|20270601||Y|5221400.00|5164874.06|4977108.68|||0|N|||KIRBY MEDICAL CENTER|1000 Medical Center Drive|Monticello|IL|618560000|16580|17|29259.84|3; 5-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|241|F|202105 3617ATJK0|BB2966|X|PN|3.390|20200601|20590215|14452801.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14293672.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14278941.96|0.98797056|1515153189|000000009235819|F|FMF|479|20190301|20590201|3.640||||20171101|20171129|20200615|0||10|20290301||Y|14675000.00|14452801.60|14293672.83|||0|N|||PIONEER APTS|345 Cedar Street|St. Paul|MN|551010000|33460|144|58088.34|0; 10, 10, 10, 7-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by|221(D)(4)|F|202105 3617ATLB7|BB3022|X|PN|3.500|20200701|20600515|41919481.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|41533597.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41494342.33|0.98985821|1515408263|000000005336247|F|FMF|511|20200701|20600501|3.750||||20170901|20170907|20200630|0||10|20300601||Y|41996600.00|41919481.00|41533597.08|||0|N|||NEW HILL PLACE APTS.|9000 COLEWAY DRIVE|Holly Springs|NC|275400000|39580|288|169047.24|10,10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202105 3617ATLC5|BB3023|X|LM|3.450|20170901|20430615|2391870.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2173519.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168205.22|0.90648958|1509131130|000000005211149|F|FMF|420|20170901|20430601|3.700|M||1|20170701||20170701|0||10|20270901||Y|2396497.64|2391870.76|2173519.61|||0|N|||CEDAR LANE APARTMENTS|22680 Cedar Lane Court|Leonardtown|MD|206500000|15680|51|12016.08|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's request of 10/2/2017 the Security Rate of 3.400% was adjusted to 3.450% on 10/24/2017.||207/223(F)|F|202105 3617ATLD3|BB3024|X|PN|2.890|20171001|20521015|20592000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|19365606.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19335414.29|0.93897700|1509382730|000000007111426|F|FMF|420|20171101|20521001|3.140||||20170926||20170929|0||10|20271101||Y|20592000.00|20592000.00|19365606.93|||0|N|||GRACE STREET APTS|635 West Grace Street|Chicago|IL|606130000|16980|180|80865.98|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617ATLF8|BB3026|X|PN|3.350|20191001|20590515|12102864.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11877773.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11865568.02|0.98039340|1513367725|000000011335730|F|FMF|498|20190601|20590501|3.600||||20171001|20171017|20190918|0||10|20290601||Y|12160000.00|12102864.00|11877773.50|||0|N|||GONZALEZ APTS|4101 RICH BEEM BLVD|El Paso|TX|799380000|21340|153|47838.80|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617ATLG6|BB3027|X|PN|2.960|20180201|20530315|15225000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14439517.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14417750.96|0.94697872|1510108539|000000012211395|F|FMF|420|20180401|20530301|3.210||||20180213||20180213|0||5|20230401||Y|15225000.00|15225000.00|14439517.54|||0|N|||MARTEL PARK|925 North Martel Avenue|Los Angeles|CA|900460000|31080|72|60392.29|10%, 10%, 10%, 10%, 10%, NONE.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617ATLH4|BB3028|X|LM|3.140|20171101|20411115|2073928.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1865800.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1860537.80|0.89710819|1509505011|000000003311068|F|FMF|420|20171201|20411101|3.390|M||1|20171019||20171019|0||10|20271201||Y|2073928.64|2073928.64|1865800.02|||0|N|||BLAIR TOWER|1600 Eighth Ave.|Altoona|PA|166020000|11020|100|10533.11|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%..||207/223(F)|F|202105 3617ATLJ0|BB3029|X|LM|3.140|20171101|20411115|2184650.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1965411.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1959868.08|0.89710850|1509505012|000000003311067|F|FMF|420|20171201|20411101|3.390|M||1|20171019||20171019|0||10|20271201||Y|2184650.99|2184650.99|1965411.23|||0|N|||COUNTRY MANOR|809 Country Manor Dr.|Duncansville|PA|166350000|11020|50|11095.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,i%.||207/223(F)|F|202105 3617ATLK7|BB3030|X|LM|3.140|20171101|20411115|4546459.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4090201.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4078665.60|0.89710819|1509580408|000000003411108|F|FMF|420|20171201|20411101|3.390|M||1|20171026||20171026|0||10|20271201||Y|4546459.81|4546459.81|4090201.42|||0|N|||MOUNT NITTANY RESIDENCES|301 Rolling Ridge Dr.|State College|PA|168010000|44300|151|23090.64|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617ATLL5|BB3031|X|LM|4.020|20171101|20420815|621453.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|568038.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|566666.72|0.91184164|1509580409|000000004711060|F|FMF|420|20171201|20420801|4.270|M||1|20171030||20171030|0||10|20271130||Y|621453.44|621453.44|568038.17|||0|N|||ELMDALE APARTMENTS|1361 Elmdale NE|Grand Rapids|MI|495250000|24340|19|3392.72|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617ATLM3|BB3032|X|LM|3.705|20171101|20390215|1186522.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1054427.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1051046.76|0.88582155|1509580410|000000010311032|F|FMF|360|20171201|20390201|4.080|M||1|20171025||20171025|0||10|20271201||Y|1186522.90|1186522.90|1054427.14|||0|N|||COMMUNITY ALLIANCE HOUSING I|2301 Deer Park Blvd.|Omaha|NE|681080000|36540|42|6965.43|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617ATLN1|BB3033|X|PN|3.350|20171101|20461015|17250700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|15985257.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15953144.47|0.92478244|1509549053|000000007135885|F|FMF|347|20171201|20461001|3.600||||20171026||20171026|0||10|20271201||Y|17250700.00|17250700.00|15985257.19|||0|N|||JACKSON PARK TERRACE|6040 South Harper Street|Chicago|IL|606370000|16980|312|80068.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202105 3617ATLQ4|BB3035|X|PN|3.010|20190901|20590415|6885299.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6739210.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6731695.41|0.97769108|1513134721|000000012135967|F|FMF|496|20190501|20590401|3.260||||20171128|20171129|20190919|0||10|20290501||Y|6920600.00|6885299.00|6739210.03|||0|N|||KINGS CANYON APTS|5271 EAST KINGS CANYON ROAD|Fresno|CA|937270000|23420|74|25822.81|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617ATLS0|BB3037|X|PN|3.600|20191101|20590615|13838568.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|13609088.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13595947.94|0.98246783|1513585654|000000014035114|F|FMF|497|20190701|20590601|3.850||||20171201|20171206|20191114|0||10|20290701||Y|13900000.00|13838568.00|13609088.93|||0|N|||HALE KEWALO APTS|450 PIIKOI ST|Honolulu|HI|968140000|46520|128|56803.48|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617ATLT8|BB3038|X|PN|2.950|20171201|20530115|15750000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14890710.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14868033.39|0.94400212|1509797401|000000007111430|F|FMF|420|20180201|20530101|3.200||||20171212||20171213|0||10|20280201||Y|15750000.00|15750000.00|14890710.32|||0|N|||OGDEN MANOR|395 Ogden Avenue|Naperville|IL|605630000|16980|108|62385.49|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617ATLU5|BB3039|X|LM|3.200|20171201|20460915|11874363.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10997963.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10975272.31|0.92428304|1509709641|000000007111237|F|FMF|420|20180101|20460901|3.450|M||1|20171130||20171130|0||10|20280101||Y|11874363.56|11874363.56|10997963.18|||0|N|||HORIZON VILLAGE APTS|4110 Lake Court|Zion|IL|600990000|16980|276|54310.01|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223F/223A7|F|202105 3617ATLX9|BB3042|X|PN|3.500|20190901|20591015|29538800.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|29019075.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28990858.63|0.98145011|1513086995|000000011335736|F|FMF|501|20191101|20591001|3.750||||20171206|20171207|20190827|2|20191101|10|20291101||Y|29538800.00|29538800.00|29019075.37|||0|N|||PALLADIUM GLENN HEIGHTS|2400 South Hampton Road|Glenn Heights|TX|751540000|19100|270|118901.35|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provis|221(d)(4)||202105 3617ATLZ4|BB3044|X|PN|3.010|20190801|20590415|12168210.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11897764.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11884497.69|0.97668414|1512925382|000000012135966|F|FMF|495|20190501|20590401|3.260||||20171201|20171214|20190821|0||10|20290501||Y|12218000.00|12168210.00|11897764.41|||0|N|||MILLBROOK PARK APTS|7077 N. MILLBROOK AVE|Fresno|CA|937270000|23420|75|45588.98|10,10,10,7,6,5,4,3,2,1,0,||221D4|F|202105 3617ATL27|BB3045|X|LM|3.650|20180101|20410915|1183095.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1074730.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1071836.60|0.90595988|1509957500|000000009211215|F|FMF|420|20180201|20410901|3.900|M||1|20171227||20171228|0||10|20280201||Y|1183095.10|1183095.10|1074730.03|||0|N|||LA PAZ COMMUNITY APARTMENTS|530 16th Street South|St. Cloud|MN|563010000|41060|36|6386.30|10%,10%,10%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617AU2T6|BB4386|X|PN|3.700|20191101|20590815|22244471.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21899129.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21879316.88|0.98358450|1513585122|000000011335738|F|FMF|499|20190901|20590801|4.090||||20171117|20171220|20191017|0||10|20290831||Y|22300000.00|22244471.49|21899129.74|||0|N|||EMLI AT LIBERTY CROSSING|307 S. Goode Road|Wilmer|TX|751720000|19100|240|94452.39|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 3617AU2V1|BB4388|X|PN|4.020|20200601|20590915|25666046.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||25434319.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25412792.25|0.99013273|1515107687|000000011335740|F|FMF|497|20191001|20590901|4.350||||20180201|20180328|20200529|0||10|20290930||Y|25848900.00|25666046.00|25434319.32|||0|N|||THE MAJESTIC ON MCKINNEY|2700 E. McKinney Street|Denton|TX|762090000|19100|217|113726.48|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 3617AU2W9|BB4389|X|PN|3.710|20180601|20530615|59665600.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||57226433.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57152526.59|0.95788070|1510599775|000000012611160|F|FMF|419|20180701|20530601|3.960||||20180403||20180529|0||10|20280630||Y|59665600.00|59665600.00|57226433.93|||0|N|||COMMONS AT SYLVAN HIGHLANDS|1380 SW 66th Avenue|Portland|OR|972250000|38900|287|262754.57|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AU2Y5|BB4391|X|PN|4.340|20200201|20591215|14501495.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||14337196.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14325905.16|0.98789160|1514179237|000000011535805|F|FMF|497|20200101|20591201|4.590||||20180409|20180612|20200124|0||10|20291231||Y|14522700.00|14501495.75|14337196.59|||0|N|||THE STANTON|2207 West San Antonio Street|Lockhart|TX|786440000|12420|140|66131.21|10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|221(D)(4)|F|202105 3617AU2Z2|BB4392|X|CL|4.400|20180901|20610515|42622114.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||42622114.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42622114.00|1.00000000|1511168399|000000005336273|F|FMF|512|20210601|20610501|4.650||||20180710|20180829||0||10|20310531||Y|1918797.00|1918797.00|42622114.27|32|167513.00|0|N|||THE PIEDMONT RALEIGH|NEC Triangle Town Blvd/Old Wake ForestRd|Raleigh|NC|276160000||382|0.00|||221(D)(4)|F|202105 3617AU3B4|BB4394|X|PN|3.950|20181001|20531115|1596000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1543698.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1541857.74|0.96607628|1511374859|000000009111029|F|FMF|420|20181201|20531101|4.250||||20180719||20181022|0||10|20281201||Y|1596000.00|1596000.00|1543698.46|||0|N|||COLONIAL APARTMENTS|1021-1039 and 1124-1190 10th St SW|Huron|SD|573500000|26700|50|7307.99|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AU3C2|BB4395|X|CL|4.530|20190101|20610115|6850242.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||6850242.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6850242.00|1.00000000|1511749594|000000012635335|F|FMF|504|20210201|20610101|4.850||||20181015|20181221||0||10|20310131||Y|25000.00|25000.00|6850242.90|||0|N|||YA PO AH TERRACE CONDO MINIUM|350 Pearl Street|Eugene|OR|974010000|21660|110|0.00|||221(D)(4)|F|202105 3617AU3E8|BB4397|X|CL|4.530|20190101|20610115|7796200.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||7796200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7796200.00|1.00000000|1511749595|000000012635336|F|FMF|504|20210201|20610101|4.850||||20181015|20181221||0||10|20310131||Y|25000.00|25000.00|7796200.00|||0|N|||YA PO AH TERRACE CONDOMINIUM U|350 Pearl Street|Eugene|OR|974010000|21660|112|0.00|||221(D)(4)|F|202105 3617AU3G3|BB4399|X|PN|4.070|20190401|20540415|3605000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||3512344.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3508454.48|0.97321900|1512109617|000000012611165|F|FMF|419|20190501|20540401|4.500||||20180207||20190322|0||10|20290430||Y|3605000.00|3605000.00|3512344.10|||0|N|||JASON LEE MANOR|1551 Center Street NE|Salem|OR|973010000|41420|75|17060.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AU3H1|BB4400|X|PN|3.850|20190701|20540815|4300000.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4204935.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4200226.35|0.97679683|1512709980|000000006711307|F|FMF|420|20190901|20540801|4.350||||20190321||20190716|0||10|20290830||Y|4300000.00|4300000.00|4204935.90|||0|N|||GOLDEN OAKS APARTMENTS|7701 Acorn Woods Circle|Winter Park|FL|327920000|36740|96|19952.44|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments.|207/223(F)|F|202105 3617AU3J7|BB4401|X|CL|3.390|20191101|20611115|32135311.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||32135311.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32135311.00|1.00000000|1513585140|000000011335783|F|FMF|504|20211201|20611101|3.690||||20191115|20191115||0||10|20311130||Y|3010901.00|3010901.00|32135311.00|16|2024576.00|0|N|||Alliance Apartments|3301 Westport Parkway|Fort Worth|TX|762620000|19100|265|0.00|||221(D)(4)|F|202105 3617AU3L2|BB4403|X|CL|3.800|20191001|20610315|21613719.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||21613719.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21613719.00|1.00000000|1513356161|000000004443100|F|FMF|496|20210401|20610301|4.050||||20191010|20191010||0||10|20310331||Y|2454196.00|2454196.00|21613719.00|16|912977.00|0|N|||WESTWOOD INN|19759 23 Mile Road|Macomb Township|MI|480420000|19820|260|0.00|||232|F|202105 3617AU3N8|BB4405|X|LS|3.800|20170701|20570615|1050000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1009837.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008887.20|0.96084495|1508857241|004024347719978|R|RMF|478|20170801|20570601|4.400||||20170608||20170612|0||10|20270801||Y|1050000.00|1050000.00|1009837.59|||0|N|||GUSTINE GARDEN APARTMENTS|394 WALLIS AVENUE|Gustine|CA|953220000|32900|34|4653.13|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3P3|BB4406|X|LS|3.800|20170701|20570615|1782500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1714319.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1712706.20|0.96084499|1508871054|004031029873720|R|RMF|478|20170801|20570601|4.400||||20170608||20170612|0||10|20270801||Y|1782500.00|1782500.00|1714319.60|||0|N|||VALLE VISTA APARTMENTS|1675 FIRST STREET|Lincoln|CA|956480000|40900|44|7899.24|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3R9|BB4408|X|PN|3.400|20190601|20570615|3200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3133823.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3130833.03|0.97838532|1512500834|004035279148164|R|RMF|479|20181201|20570601|3.900||||20170627|20170627|20190525|0||10|20281101||Y|3200000.00|3200000.00|3133823.80|||0|N|||VISTA DE ORO APARTMENTS|1480 SAN JUAN ROAD|Holister|CA|481640000|41940|80|13175.70|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617AU3S7|BB4409|X|PN|3.650|20170801|20570515|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1538101.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1536610.82|0.96038176|1509067107|005023117314011|R|RMF|477|20170901|20570501|4.250||||20170524||20170707|0||10|20270901||Y|1600000.00|1600000.00|1538101.30|||0|N|||WHITE RIVER VILLAGE|800 S. WHITE RIVER AVENUE|Rifle|CO|816500000|24060|29|6937.92|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617AU3T5|BB4410|X|LS|3.750|20170801|20570615|1100000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1058430.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1057428.10|0.96129827|1509037458|004023012671917|R|RMF|477|20170901|20570601|4.350||||20170622||20170627|0||10|20270901||Y|1100000.00|1100000.00|1058430.92|||0|N|||HOLLY HEIGHTS I&II APARTMENTS|999 W. EL MONTE WAY|Dinuba|CA|936180000|47300|42|4839.63|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3U2|BB4411|X|LS|3.350|20170801|20520715|923807.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|874330.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|873146.17|0.94516081|1509049919|004050062163224|R|RMF|418|20170901|20520701|3.950||||20170713||20170706|0||10|20270901||Y|923807.00|923807.00|874330.88|||0|N|||OAKDALE APARTMENTS|30 NORTH LEE AVENUE|Oakdale|CA|953610000|33700|41|4062.72|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3V0|BB4412|X|LS|3.180|20170801|20570715|521071.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|499457.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|498940.27|0.95752838|1509082741|004055479448165|R|RMF|478|20170901|20570701|3.950||||20170713||20170706|0||10|20270901||Y|521071.00|521071.00|499457.80|||0|N|||BLACKBERRY OAKS APARTMENTS|801 LYONS BALD MT ROAD|Sonora|CA|953700000|43760|42|2161.58|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3W8|BB4413|X|LS|3.180|20170801|20570715|525251.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|503464.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|502942.69|0.95752829|1509082742|004010149908795|R|RMF|478|20170901|20570701|3.950||||20170713||20170706|0||10|20270901||Y|525251.00|525251.00|503464.37|||0|N|||PARLIER GARDEN APARTMENTS|1105 TULARE STREET|Parlier|CA|936480000|23420|41|2178.92|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU3X6|BB4414|X|PN|4.150|20170901|20570815|1560620.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1508282.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1506984.08|0.96563166|1509137527|033007647959875|R|RMF|478|20171001|20570801|4.750||||20170802||20170810|0||10|20271001||Y|1560620.00|1560620.00|1508282.51|||0|N|||SONOMA SPRINGS APARTMENTS|1100 HANSON STREET|Winnemucca|NV|894450000|49080|32|7268.71|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AU3Z1|BB4416|X|PN|3.710|20181201|20570815|3830000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3736335.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3732932.51|0.97465601|1511574357|016001061931516|R|RMF|479|20190101|20570801|4.210||||20170815|20170815|20181105|0||10|20281001||Y|3830000.00|3830000.00|3736335.08|||0|N|||ESW APARTMENTS-ACQUIS/REHAB.|510-520 W MILLS STREET|Winterset|IA|502730000|19780|80|16510.88|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617AU4A5|BB4417|X|PN|4.120|20170901|20570815|2650000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2558321.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2556052.47|0.96454810|1509149214|004010496222583|R|RMF|479|20171001|20570801|4.620||||20170815||20170814|0||10|20271001||Y|2650000.00|2650000.00|2558321.53|||0|N|||PALMER FAMILY APARTMENTS|16121 PALMER AVENUE|Huron|CA|932340000|23420|56|12118.60|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AU4B3|BB4418|X|PN|3.250|20170901|20570715|1945000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1864414.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862447.58|0.95755660|1509232730|004010152171130|R|RMF|477|20171001|20570701|3.850||||20170725||20170725|0||10|20271001||Y|1945000.00|1945000.00|1864414.32|||0|N|||VALLEY VIEW HOMES|1625 SAN CARLOS ST LP|Selma|CA|936620000|23420|48|7948.40|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617AU4C1|BB4419|X|LS|3.190|20171001|20570915|900000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|863112.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|862194.06|0.95799340|1509353789|012001746050946|R|RMF|478|20171101|20570901|3.790||||20170906||20170906|0||10|20271101||Y|900000.00|900000.00|863112.82|||0|N|||WASHINGTON SQUARE I & II APTS.|410 E. Washington Avenue|Meridian|ID|836420000|14260|42|3644.76|As per Ginnie Mae's request of 10/13/2017 the prepayment description has been adjusted from 10, 7, 6, 5, 4, 3, 2, 1, 0 to 10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202105 3617AU4D9|BB4420|X|LS|3.200|20171001|20570915|1060000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1016654.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015574.72|0.95808936|1509453346|042068127348660|R|RMF|479|20171101|20570901|3.800||||20170913||20170925|0||10|20271101||Y|1060000.00|1060000.00|1016654.53|||0|N|||GARDENWALK OF MULDROW|815 MCLAIN DRIVE|Muldrow|OK|749480000|22900|72|4299.22|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU4E7|BB4421|X|PN|3.200|20171101|20571015|1800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1728222.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1726394.61|0.95910812|1509505015|004042260140897|R|RMF|478|20171201|20571001|3.800||||20171004||20171004|0||10|20271201|20171101|Y|1800000.00|1800000.00|1728222.47|||0|N|||SOLVANG SENIOR APARTMENTS|1775 Maple Avenue|Solvang|CA|934630000|42200|45|7300.56|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617AU4F4|BB4422|X|PN|3.950|20171101|20571015|1437000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1388935.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1387695.25|0.96568911|1509524645|004013486170517|R|RMF|478|20171201|20571001|4.550||||20171010||20171010|0||10|20271201|20171106|Y|1437000.00|1437000.00|1388935.35|||0|N|||MALAN STREET APARTMENTS|180 Malan Street|Brawley|CA|922270000|20940|41|6506.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617AU4G2|BB4423|X|LS|3.350|20171201|20571115|1410000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1357071.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1355689.23|0.96148172|1509767683|004058090162339|R|RMF|478|20180101|20571101|3.950||||20171102||20171101|0||10|20280101||Y|1410000.00|1410000.00|1357071.36|||0|N|||ALBERTA GARDENS APARTMENTS|6026 ALBERTA AVENUE|Linda|CA|959010000|49700|48|5849.16|10,10,10,7,6,5,4,3,2,1,0,||538/515|F|202105 3617AU4H0|BB4424|X|LS|3.300|20171201|20571115|725000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|697784.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|697074.15|0.96148159|1509797397|042045431699207|R|RMF|478|20180101|20571101|3.950||||20171108||20171114|0||10|20280101||Y|725000.00|725000.00|697784.82|||0|N|||GARDENWALK OF IDABEL|907 LAUREL DRIVE|Idabel|OK|747450000||52|3007.55|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617AU4K3|BB4426|X|PN|3.380|20190601|20571115|1250000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1224641.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1223494.17|0.97879534|1512500835|010064810019259|R|RMF|479|20190701|20571101|3.980||||20171109|20171109|20190529|0||10|20290202||Y|1250000.00|1250000.00|1224641.14|||0|N|||STONE RIDGE APARTMENTS|4560 FAIRMOUNT HWY|Calhoun|GA|307010000|15660|64|5208.70|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617AU4L1|BB4427|X|PN|3.320|20171201|20571115|720000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|693160.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|692459.05|0.96174868|1509698283|026046123402972|R|RMF|478|20180101|20571101|3.980||||20171102||20171102|0||10|20280101|20171204|Y|720000.00|720000.00|693160.28|||0|N|||HERITAGE LANE|117 West Street|Jonesville|MI|492500000|25880|44|3000.21|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617AU4N7|BB4429|X|PN|3.450|20190701|20571115|1020000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1000570.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|999653.07|0.98005203|1512697266|010017773133514|R|RMF|479|20190801|20571101|4.050||||20171121|20171121|20190628|0||10|20290301||Y|1020000.00|1020000.00|1000570.89|||0|N|||PINE TRAILS|600 E. 6TH STREET|Waynesboro|GA|308300000|12260|60|4294.75|10,10,10,10,10,5,4,3,2,1,0,||538|F|202105 3617AU4R8|BB4432|X|LS|3.350|20180101|20571215|906500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|873357.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|872471.76|0.96246195|1509952287|018007214694430|R|RMF|478|20180201|20571201|3.950||||20171212||20171212|0||10|20280201||Y|906500.00|906500.00|873357.43|||0|N|||PEMBERTON VILLAGE|1400 N 1st Street|Hiawatha|KS|||48|3760.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617AU4S6|BB4433|X|PN|3.380|20180201|20571215|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1157593.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1156432.03|0.96369336|1509962653|038092480861176|R|RMF|477|20180301|20571201|3.980||||20171218||20171218|0||10|20280301|20180129|Y|1200000.00|1200000.00|1157593.03|||0|N|||WOOD SPRING|1806 James Slaughter Road|Fuquay Varina|NC|275260000|39580|48|5000.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617AU4T4|BB4434|X|PN|3.850|20180201|20580115|1275000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1234676.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1233564.01|0.96750118|1510012262|012001829474547|R|RMF|478|20180301|20580101|4.450||||20180111||20180111|0||10|20280301|20180202|Y|1275000.00|1275000.00|1234676.43|||0|N|||MOON VALLEY APARTMENTS|11347 W. State Street|Star|ID|836690000|14260|37|5691.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617AU4U1|BB4435|X|LM|3.870|20170801|20490515|2016903.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1891905.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1888903.16|0.93653644|1509071388|000000011835217|F|FMF|383|20170801|20490501|4.120|M||1|20080201||20090917|0||10|20270731||Y|2019467.69|2016903.07|1891905.74|||0|N|||BROOKHAVEN|1441 SW Santa Fe Ave|Bartlesville|OK|740030000|12780|120|9498.12|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617AU4V9|BB4436|X|PN|3.020|20170601|20520515|8309385.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7776481.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7764385.94|0.93441162|1508688824|000000001411261|F|FMF|420|20170601|20520501|3.270||||20170426||20170426|0||10|20270531||Y|8320000.00|8309385.70|7776481.33|||0|N|||Windsor Place Apartments|5607 Bear Road|Syracuse|NY|132120000|45060|180|33286.30|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617AU4W7|BB4437|X|PN|3.020|20170601|20520515|7989793.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7477385.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7465755.55|0.93441164|1508688825|000000001411262|F|FMF|420|20170601|20520501|3.270||||20170426||20170426|0||10|20270531||Y|8000000.00|7989793.94|7477385.73|||0|N|||Candlelight Lane Apartments|4474 Candlelight Lane|Liverpool|NY|130900000|45060|226|32006.06|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617AU4Y3|BB4439|X|PN|3.220|20170601|20491015|5286000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4914092.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4905617.92|0.92803971|1508691611|000000008511195|F|FMF|387|20170701|20491001|3.470||||20170501||20170530|0||10|20270630||Y|5286000.00|5286000.00|4914092.16|||0|N|||KENDELWOOD PLACE APTS|12404 Centerbrook Drive|Florissant|MO|630330000|41180|138|22684.16|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)/223(A)(7)|F|202105 3617AU4Z0|BB4440|X|PN|2.970|20170601|20520715|20600000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||19301817.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19271780.66|0.93552333|1508692493|000000011411431|F|FMF|420|20170801|20520701|3.220||||20170601||20170622|0||10|20270731||Y|20600000.00|20600000.00|19301817.37|||0|N|||Stone Creek Apartments|3035 Lake Arthur Drive|Port Arthur|TX|776420000|13140|246|81829.92|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617AU5B2|BB4442|X|PN|3.680|20190701|20581115|12728397.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12470423.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12458249.82|0.97877602|1512566583|000000006135848|F|FMF|497|20181201|20581101|3.930||||20170501|20170519|20190626|0||9|20281130||Y|12817700.00|12728397.65|12470423.39|||0|N|||Wheat Street Towers|375 Auburn Avenue NE|Atlanta|GA|303120000|12060|208|53013.43|1 YR LOCK, THEN 9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 3617AU5D8|BB4444|X|PN|3.040|20170701|20520715|7194400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6746928.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6736560.75|0.93636172|1508857234|000000001711194|F|FMF|419|20170801|20520701|3.290||||20170601||20170629|0||10|20270731||Y|7194400.00|7194400.00|6746928.01|||0|N|||HARTFORD EAST APARTMENTS|886 Main Street|E. Hartford|CT|061080000|25540|122|28865.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617AVC71|BB4594|X|PN|3.940|20170601|20520715|4808000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4559320.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4553452.43|0.94705749|1508685556|000000005322208|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4808000.00|4808000.00|4559320.38|||0|N|||Somerset Court of Cherryville|401 West Academy Street|Cherryville|NC|280210000|16740|120|22015.54|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AVC89|BB4595|X|PN|3.940|20170701|20520715|3496000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3315179.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3310913.09|0.94705752|1508738585|000000005322205|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|3496000.00|3496000.00|3315179.80|||0|N|||Meadowview Terrace of Wadesbor|123 Anson High School Road|Wadesboro|NC|281700000|16740|120|16007.97|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AVC97|BB4596|X|PN|3.940|20170701|20520715|4704000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4460699.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454958.49|0.94705750|1508744571|000000005322206|F|FMF|419|20170801|20520701|4.250||||20170601||20170601|0||10|20270801||Y|4704000.00|4704000.00|4460699.51|||0|N|||Somerset Court of University P|1635 East Fifth Street|Winston-Salem|NC|271010000|49180|120|21539.33|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|232223F|F|202105 3617AVDA3|BB4597|X|PN|3.140|20170701|20520715|17800000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16713530.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16688310.49|0.93754553|1508752566|000000006711278|F|FMF|419|20170801|20520701|3.390||||20170601||20170613|0||5|20220801||Y|17800000.00|17800000.00|16713530.56|||0|N|||VILLA GRANDE ON SAXON|450 ALESSANDRA CIRCLE|Orange City|FL|327630000|19660|120|72435.79|10, 10, 10, 10, 10, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617AVDB1|BB4598|X|PN|3.150|20170701|20520715|18082000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16980398.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16954822.38|0.93766300|1508752570|000000002422103|F|FMF|419|20170801|20520701|3.400||||20170601||20170629|0||10|20270801||Y|18082000.00|18082000.00|16980398.59|||0|N|||FAIRVIEW HEALTHCARE|203 Lowell Road|Hudson|NH|030510000|31700|239|73687.34|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232223F|F|202105 3617AVDD7|BB4600|X|PN|2.880|20170801|20520815|10650000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9983204.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9967481.27|0.93591373|1508921210|000000008111109|F|FMF|419|20170901|20520801|3.130||||20170701||20170713|0||10|20270901||Y|10650000.00|10650000.00|9983204.85|||0|N|||EASTERN CREEK APARTMENTS|4302 Creekwood Drive|Memphis|TN|381280000|32820|226|41763.11|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207 223F|F|202105 3617AVDE5|BB4601|X|PN|3.180|20171001|20470915|3973659.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3683159.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3675970.47|0.92508453|1509327894|000000003422128|F|FMF|359|20171001|20470901|3.430||||20170801||20170810|0||10|20271001||Y|3980000.00|3973659.35|3683159.59|||0|N|||Naamans Creek Country Manor|1194 Naamans Creek Road|Bethel Township|PA|190600000|37980|90|17716.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223F|F|202105 3617AVDJ4|BB4605|X|PN|3.450|20200701|20591215|36379918.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|36034151.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35998985.51|0.98952904|1515398195|000000012435110|F|FMF|480|20200101|20591201|3.700||||20170801|20170831|20200630|0||10|20300101||Y|36615700.00|36379918.92|36034151.34|||0|N|||EAGLE LAKES APTS|2401 East State Street|Eagle|ID|836160000|14260|250|146271.13|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617AVDL9|BB4607|X|PN|3.350|20201001|20600215|94435313.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|93792268.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|93699299.16|0.99220616|1516253497|000000006632005|F|FMF|508|20200301|20600201|3.600||||20170901|20170920|20200929|0||10|20300301||Y|95153900.00|94435313.70|93792268.43|||0|N|||SOLE' MIA MIAMI|15055 BISCAYNE BOULEVARD|North Miami|FL|331810000|33100|397|374346.08|10,9,8,7,6,5,4,3,2,1,0||220|F|202105 3617AVPA0|BB4917|X|PN|3.300|20190401|20581015|11146698.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10870346.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10858855.69|0.97417690|1512166164|000000008735296|F|FMF|494|20181101|20581001|3.600||||20170530|20170711|20190410|0||10|20281101||Y|11210000.00|11146698.56|10870346.65|||0|N|||JAYCEE TOWERS APARTMENTS|500 W. Martin Luther Boulevard|Chatanooga|TN|374020000|16860|161|44101.39|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617AVPD4|BB4920|X|PN|3.140|20170901|20520915|13320000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12551886.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12533280.69|0.94093699|1509270061|000000002411076|F|FMF|419|20171001|20520901|3.440||||20170823||20170823|0||10|20271001||Y|13320000.00|13320000.00|12551886.88|||0|N|||CARLTON OAKS|332-334 North Broadway|Salem|NH|030790000|14460|112|54588.27|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 3617AVPE2|BB4921|X|PN|3.300|20170901|20520915|4960000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4682572.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4675832.16|0.94270810|1509270062|000000006111377|F|FMF|419|20171001|20520901|3.600||||20170831||20170831|0||10|20271001||Y|4960000.00|4960000.00|4682572.07|||0|N|||BULL CREEK APTS|17 Creek Way|Columbus|GA|319070000|17980|128|20787.63|10,10,10,10,10,3,2,1,1,1,0|Locked out until 10/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 3617AVPF9|BB4922|X|PN|2.840|20170901|20521015|34425000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32355455.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32304551.30|0.93840381|1509270063|000000005111382|F|FMF|419|20171101|20521001|3.090||||20170908||20170908|0||10|20271101||Y|34425000.00|34425000.00|32355455.81|||0|N|||MERIDIAN PARKSIDE|1400 Summitt Lane|Newport News|VA|236010000|47260|308|134219.81|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 3617AVPG7|BB4923|X|LM|3.630|20171001|20520215|9296384.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8807995.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509445725|000000008243058|F|FMF|480|20171101|20520201|3.980|M||1|20120315||20120315|0||10|20271101||Y|9296384.99|9296384.99|8807995.05|||0|Y|6||CHATEAU ON THE RIDGE|2308 Chateau Blvd.|Paragould|AR|724506071|37500|59|41419.04|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617AVPJ1|BB4925|X|PN|3.540|20200201|20590815|56991304.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|56193007.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56138432.10|0.98503505|1514234883|000000006735507|F|FMF|502|20190901|20590801|3.790||||20170901|20170926|20191230|0||10|20290901||Y|57300200.00|56991304.81|56193007.37|||0|N|||VINTAGE AT WINTER PARK|4460 N.GOLDENROD ROAD|Winter Park|FL|327920000|36740|332|232050.66|10,9,8,7,6,5,4,3,2,1,0,||221D4|F|202105 3617AVPM4|BB4928|X|PN|3.070|20171001|20521115|7580000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7154366.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7143618.57|0.94242989|1509412313|000000008611112|F|FMF|419|20171201|20521101|3.320||||20171006||20171006|0||10|20271201||Y|7580000.00|7580000.00|7154366.88|||0|N|||SADDLEBROOK APTS|203 Carver Lane|Lebanon|TN|378070000|34980|115|30542.06|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 3617AVPN2|BB4929|X|PN|3.810|20171001|20561215|1163400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1117194.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1116036.67|0.95928887|1509412314|000000010915002|F|FMF|469|20171101|20561201|4.110||||20170928||20170928|0||10|20271101||Y|1163400.00|1163400.00|1117194.12|||0|N|||MOUNTAIN PLAZA ASSISTED LIVING|4154 Talon Drive|Casper|WY|826040000|16220|119|4983.85|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|232 223D|F|202105 3617AVPQ5|BB4931|X|PN|3.750|20190801|20590315|1676764.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1647138.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1645671.27|0.98145670|1512925381|000000006435632|F|FMF|495|20190401|20590301|4.250||||20170727|20171115|20190729|0||10|20290401||Y|1683500.00|1676764.44|1647138.13|||0|N|||SHADY OAKS|503 West Andrus Drive|Crowley|LA|705260000|29180|100|7300.00|10,9,8,7,6,5,4,3,2,1|The FHA note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation or|221(D)(4)|F|202105 3617AVPR3|BB4932|X|PN|2.870|20171001|20521015|50568100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|47545108.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47470712.40|0.93874819|1509433045|000000002311416|F|FMF|419|20171101|20521001|3.120||||20170921||20170921|0||5|20221101||Y|50568100.00|50568100.00|47545108.88|||0|N|||KEYSTONE APTS|151 Hallet Street|Dorchester|MA|021240000|14460|223|198013.76|10,10,10,10,10,0|Locked out until 11/1/2017~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF C|207223F|F|202105 3617AVUH9|BB5084|X|PN|3.590|20200101|20591115|26428881.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26048990.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26024587.24|0.98470258|1513892626|000000005143248|F|FMF|479|20191201|20591101|3.890||||20170627|20170627|20191219|0||10|20291201||Y|26475000.00|26428881.00|26048990.00|||0|N|||THE WELLINGTON AT LAKE MANASSA|7820 Baltusrol Blvd|Gainesville|VA|201550000|47900|257|108844.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232|F|202105 3617AVUK2|BB5086|X|PN|3.130|20170701|20520815|7232500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6804516.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6794367.74|0.93942174|1508783364|000000004222257|F|FMF|420|20170901|20520801|3.430||||20170707||20170707|0||10|20270901||Y|7232500.00|7232500.00|6804516.81|||0|N|||HOLLY HILL|10190 Fairmount Road|Newbury|OH|440650000|17460|105|29598.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUL0|BB5087|X|PN|3.060|20170701|20520815|1530000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1439633.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1437490.48|0.93953626|1508881808|000000006611189|F|FMF|420|20170901|20520801|3.440||||20170719||20170719|0||10|20270901||Y|1530000.00|1530000.00|1439633.80|||0|N|||BISCAYNE SENIOR HOUSING|28655 SW 153rd Avenue|Homestead|FL|330330000|33100|32|6270.27|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617AVUM8|BB5088|X|PN|3.020|20170801|20520815|14111500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13258913.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13238736.69|0.93815234|1508941781|000000004222271|F|FMF|420|20170901|20520801|3.320||||20170728||20170728|0||10|20270901||Y|14111500.00|14111500.00|13258913.11|||0|N|||THE INN AT WHITEWOOD VILLAGE|3146 Whitewood Street NW|North Canton|OH|447200000|15940|198|56859.41|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUN6|BB5089|X|LM|3.400|20170801|20430115|1461937.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1323862.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1320566.99|0.90329952|1509049917|000000004711054|F|FMF|420|20170901|20430101|3.780|M||1|20071118||20170717|0||10|20270901||Y|1461937.88|1461937.88|1323862.75|||0|N|||SHAWL APARTMENTS|225 South Hall Street|Whitehall|MI|494610000|34740|40|7465.93|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617AVUP1|BB5090|X|LM|3.400|20170801|20430115|1905166.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1725230.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1720935.07|0.90329928|1509049918|000000004811025|F|FMF|420|20170901|20430101|3.780|M||1|20071119||20170717|0||10|20270901||Y|1905166.51|1905166.51|1725230.04|||0|N|||LYNN STREET MANOR|4255 S. Lynn Street|Onaway|MI|497650000||300|9729.44|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617AVUQ9|BB5091|X|PN|3.150|20170801|20520815|5900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5554162.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5545954.18|0.93999223|1508941782|000000010522070|F|FMF|420|20170901|20520801|3.480||||20170731||20170731|0||10|20270901||Y|5900000.00|5900000.00|5554162.94|||0|N|||TRADITIONS AL|2938 South Redwood Rd.|West Valley City|UT|841190000|41620|121|24315.83|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments|232/223(F)|F|202105 3617AVUR7|BB5092|X|PN|3.160|20170801|20470815|1725000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1602421.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1599489.42|0.92724024|1508982150|049031028004210|R|RMF|360|20170901|20470801|3.890||||20170731||20170731|0||10|20270901|20170807|Y|1725000.00|1725000.00|1602421.30|||0|N|||RIVERSIDE VILLAGE APARTMENTS|1001 North Robertson Road|Rio Hondo|TX|785830000|15180|60|8126.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617AVUS5|BB5093|X|PN|2.920|20170801|20520915|3000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2816343.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2816343.58|0.93878119|1509067103|000000011411413|F|FMF|420|20171001|20520901|3.250||||20170809||20170809|0||10|20271001||Y|3000000.00|3000000.00|2816343.58|||0|N|||PINE LAKE ESTATES|2012 Durst Street|Nacogdoches|TX|759640000|34860|100|11968.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617AVUT3|BB5094|X|PN|2.850|20170801|20520915|10430400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9795096.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9779788.94|0.93762358|1509081488|000000011322230|F|FMF|420|20171001|20520901|3.150||||20170817||20170817|0||10|20271001||Y|10430400.00|10430400.00|9795096.46|||0|N|||College Park Rehabilitation &|1715 Martin Drive|Weatherford|TX|760860000|19100|120|41019.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUU0|BB5095|X|PN|3.060|20170801|20520915|9885500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9306727.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9292728.60|0.94003628|1509081489|000000009222134|F|FMF|420|20171001|20520901|3.360||||20170817||20170817|0||10|20271001||Y|9885500.00|9885500.00|9306727.81|||0|N|||Arbor Oaks of Andover|1640 155th Lane NW|Andover|MN|553040000|33460|70|40058.05|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUV8|BB5096|X|PN|3.120|20170901|20470915|15282300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14140719.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14113076.37|0.92349165|1509085069|000000002222036|F|FMF|360|20171001|20470901|3.420||||20170823||20170823|0||10|20271001||Y|15282300.00|15282300.00|14140719.04|||0|N|||PORTLAND CENTER FOR ASSISTED L|68 Devonshire Street|Portland|ME|041030000|38860|255|67943.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUY2|BB5099|X|PN|3.090|20170901|20520915|5360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5049733.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5042220.56|0.94071279|1509157727|000000004222270|F|FMF|420|20171001|20520901|3.420||||20170830||20170830|0||10|20271001||Y|5360000.00|5360000.00|5049733.47|||0|N|||HUNTINGTON WOODS CARE & REHABI|27705 Westchester Parkway|Westlake|OH|441450000|17460|82|21904.65|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVUZ9|BB5100|X|PN|3.090|20170901|20520915|5590000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5266419.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5258584.44|0.94071278|1509157728|000000004322122|F|FMF|420|20171001|20520901|3.420||||20170830||20170830|0||10|20271001||Y|5590000.00|5590000.00|5266419.73|||0|N|||EMERALD POINTE HEALTH & REHABI|100 Michelli Street|Barnesville|OH|437130000|48540|64|22844.59|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVU55|BB5104|X|PN|3.060|20170901|20521015|2281900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2151027.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2147793.72|0.94123043|1509261820|000000006122149|F|FMF|420|20171101|20521001|3.340||||20170907||20170907|0||10|20271101||Y|2281900.00|2281900.00|2151027.26|||0|N|||MEDLOCK GARDENS|460 Medlock Road|Decatur|GA|300300000|12060|76|9220.57|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVU71|BB5106|X|PN|2.930|20170901|20570915|1600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1532174.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1530488.83|0.95655552|1509272900|020068013396256|R|RMF|479|20171101|20570901|3.660||||20170915||20170915|0||10|20271101|20170921|Y|1600000.00|1600000.00|1532174.27|||0|N|||ECHO HILL APARTMENTS|20 Echo Hill|Vanceburg|KY|411790000||40|6358.57|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617AVU89|BB5107|X|PN|3.180|20170901|20521015|21783800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20567264.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20537131.79|0.94277086|1509272901|000000003222025|F|FMF|420|20171101|20521001|3.480||||20170920||20170920|0||10|20271101||Y|21783800.00|21783800.00|20567264.88|||0|N|||ATLANTIC SHORES REHABILITATION|231 Washington Street|Millsboro|DE|199660000|41540|181|89778.16|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVU97|BB5108|X|PN|3.180|20170901|20521015|21496200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20295726.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20265990.74|0.94277085|1509272902|000000003222026|F|FMF|420|20171101|20521001|3.480||||20170920||20170920|0||10|20271101||Y|21496200.00|21496200.00|20295726.00|||0|N|||PINNACLE REHABILITATION & HEAL|3034 South Dupont Blvd.|Smyrna|DE|199770000|20100|151|88592.87|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVVA3|BB5109|X|PN|3.050|20170901|20521015|6729700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6344466.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6334946.46|0.94134158|1509272903|000000002422111|F|FMF|420|20171101|20521001|3.350||||20170920||20170920|0||10|20271101||Y|6729700.00|6729700.00|6344466.34|||0|N|||SUMMERCREST ASSISTED LIVING|169 Summer St. #38|Newport|NH|037730000|17200|106|27231.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AVVB1|BB5110|X|LM|2.830|20171001|20430215|2059163.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1857808.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1852849.56|0.89980714|1509433051|000000005335742|F|FMF|469|20171101|20430201|3.160|M||1|20020513||20170912|0||10|20271101||Y|2059163.96|2059163.96|1857808.52|||0|N|||NCR OF ROCKY MOUNT|940 Gregg Court|Rocky Mount|NC|278030000|40580|72|9851.19|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)|F|202105 3617AVVD7|BB5112|X|PN|2.950|20171001|20471115|7267700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6732929.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6719453.85|0.92456401|1509449873|000000011322233|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|7267700.00|7267700.00|6732929.76|||0|N|||SENIOR CARE OF REGENCY HOUSE|3745 Summer Crest Drive|San Angelo|TX|769010000|41660|120|31430.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617AWEV4|BB5548|X|PN|2.975|20170701|20520715|14786700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13855734.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13834192.18|0.93558348|1508881809|000000006311126|F|FMF|419|20170801|20520701|3.225||||20170601||20170630|0||10|20270731||Y|14786700.00|14786700.00|13855734.46|||0|N|||OAKWOOD VILLA APARTMENTS|8201 Kona Avenue|Jacksonville|FL|322110000|27260|200|58779.57|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617AWEW2|BB5549|X|LM|3.600|20170701|20341215|33967558.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||28257044.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28257044.70|0.83188331|1508883585|000000011413004|F|FMF|210|20170801|20341201|4.030|M||1|20080130||20101028|10|20270731|0||||33967558.67|33967558.67|28257044.70|||0|N|||MATAGORDA COUNTY HOSPITAL DIST|104 7th Street|Bay City|TX|774140000|13060|58|226441.41|NO PREPAYMENT DESCRIPTIONS IS REQUIRED||242|F|202105 3617AWEX0|BB5550|X|LM|3.540|20170901|20530515|8591596.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8143868.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8132953.15|0.94661727|1509261821|000000006435544|F|FMF|430|20170901|20530501|3.790|M||1|20111101||20130523|0||10|20270831||Y|8601067.73|8591596.62|8143868.24|||0|N|||GARDEN OAKS TOWER APARTMENTS|3200 Garden Oaks Dr|New Orleans|LA|701140000|35380|99|36636.14|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617AWEY8|BB5551|X|LM|4.270|20170901|20300615|271060.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||209140.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|207603.63|0.76589548|1509261887|000000008335560|F|FMF|155|20170901|20300601|4.770|M||1|20010530||20010530|0||10|20270831||Y|272346.42|271060.93|209140.36|||0|N|||OLD HARTFORT HILLS APTS|1309 Burlew Blvd|Owensboro|KY|423030000|36980|80|2368.06|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 3617AWEZ5|BB5552|X|LM|3.370|20170901|20420515|1448441.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1308050.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1304630.12|0.90071333|1509219773|000000005411069|F|FMF|298|20170901|20420501|3.750|M||1|20070418||20070420|0||10|20270831||Y|1451413.13|1448441.07|1308050.18|||0|N|||ST ELIZABETH PLACE|257 Baskervill Dr|Pawleys Island|SC|295850000|23860|48|7507.72|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617AWE36|BB5554|X|PN|3.800|20180801|20421015|7845898.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7297662.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7280048.30|0.92787955|1511066282|000000001410065|F|FMF|300|20171101|20421001|4.175||||20170919|20170919|20180809|10|20271101|0||||8000000.00|7845898.10|7297662.31|||0|N|||KALEIDA HEALTH|818 Ellicott Street|Buffalo|NY|142030000|15380|958|43003.79|10 year lock, then no prepayment penalty|The permanent loan will or may be characterized by non-level payment.|241|F|202105 3617AWE69|BB5557|X|PN|3.420|20170701|20421115|1424415.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1286317.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1283087.15|0.90078183|1508880531|000000008335750|F|FMF|304|20170701|20421101|3.800||||20170501||20170525|0||10|20270630||Y|1427200.00|1424415.30|1286317.97|||0|N|||CLIFFSIDE APARTMENTS|30 Cliffside Drive|Prestonsburg|KY|416530000||94|7304.16|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|223(A)(7)/221(D)(4)|F|202105 3617AWQD1|BB5852|X|PN|3.500|20170601|20520615|5420000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5103861.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5096619.03|0.94033561|1508691612|000000004511050|F|FMF|420|20170701|20520601|3.750||||20170510||20170510|0||10|20270510|20170510|Y|5420000.00|5420000.00|5103861.91|||0|N|||Foxcroft Village Apartments|600 Foxcroft Avenue|Martinsburg|WV|254010000|25180|108|23192.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Ability to prepay subject to prepayment penalty schedule|232/223(f)|F|202105 3617AWQE9|BB5853|X|PN|3.200|20170601|20520715|6063750.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5697805.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5689300.97|0.93824794|1508691638|000000000011270|F|FMF|420|20170801|20520701|3.450||||20170622||20170622|0||10|20270801|20170622|Y|6063750.00|6063750.00|5697805.34|||0|N|||INDIGO APTS|1901-1903 Lincoln Road|Washington|DC|200090000|47900|24|24885.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Option to prepay subject to prepayment penalty schedule|232/223(f)|F|202105 3617AWQF6|BB5854|X|PN|2.950|20170701|20520815|8000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7505635.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7493962.27|0.93674528|1508871052|000000005111372|F|FMF|420|20170901|20520801|3.200||||20170713||20170713|0||10|20270901|20170713|Y|8000000.00|8000000.00|7505635.11|||0|N|||WOODS EDGE|829 Mallside Forest Court|Charlottesville|VA|229010000|16820|97|31687.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Additional payments permitted subject to prepayment fee schedule.|232/223(f)|F|202105 3617AWQG4|BB5855|X|PN|2.950|20170901|20521015|14400000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13551998.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13531098.71|0.93965963|1509208758|000000000011272|F|FMF|420|20171101|20521001|3.200||||20170907||20170907|0||10|20271101|20170907|Y|14400000.00|14400000.00|13551998.21|||0|N|||THE GRIFFIN APTS.|3801 Georgia Avenue N.W.|Washington|DC|200110000|47900|49|57038.16|10,8,7,6,5,4,3,2,1|Additional payments permitted subject to prepayment fee schedule.|207/223(F)|F|202105 3617AWQH2|BB5856|X|PN|3.000|20171001|20521115|17000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16032672.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16008274.61|0.94166321|1509453394|000000005111374|F|FMF|420|20171201|20521101|3.250||||20171024||20171024|0||10|20271201|20171024|Y|17000000.00|17000000.00|16032672.12|||0|N|||ISLAND WALK APTS|1701 Torrey Pines Court|Reston|VA|201900000|47900|102|67819.33|10,9,8,7,6,5,4,3,2,1|10% prepayment penalty declining by 1% each year for the first 10 years.|207/223(f)|F|202105 3617AWQJ8|BB5857|X|PN|3.370|20171201|20530115|1575700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1496374.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1494265.96|0.94831882|1509799828|000000005111383|F|FMF|420|20180201|20530101|3.620||||20171215||20171215|0||10|20280201||Y|1575700.00|1575700.00|1496374.15|||0|N|||AUBURN POINTE APTS|496 Cantina Way|Newport News|VA|236080000||274|6622.25|10,10,10,1,1,1,1,1,1,1,|This Loan may or will be characterized by non-level payments.|207/223(f)|F|202105 3617AWQK5|BB5858|X|PN|3.370|20171201|20530115|3151400.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2992748.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2988532.34|0.94831895|1509799829|000000005111383|F|FMF|420|20180201|20530101|3.620||||20171215||20171215|0||10|20280201||Y|3151400.00|3151400.00|2992748.70|||0|N|||AUBURN POINTE APTS|496 Cantina Way|Newport News|VA|236080000||274|13244.49|10,10,10,1,1,1,1,1,1,1|This Loan may or will be|207/223f|F|202105 3617AWQL3|BB5859|X|PN|3.370|20171201|20530115|11029800.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10474525.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10459768.18|0.94831893|1509799830|000000005111383|F|FMF|420|20180201|20530101|3.620||||20171215||20171215|0||10|20280201||Y|11029800.00|11029800.00|10474525.33|||0|N|||AUBURN POINTE APTS|496 Cantina Way|Newport News|VA|236080000||274|46355.30|10,10,10,1,1,1,1,1,1,1. As per Ginnie Mae's request of 9/17/2018 the Prin & Interest Amt has been adjusted from $46,335.30 to $46,355.30.|This Loan may or will be|207/223f|F|202105 3617AWQM1|BB5860|X|PN|3.940|20181001|20531115|1425000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||1377729.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376067.41|0.96566134|1511379426|000000003311159|F|FMF|420|20181201|20531101|4.190||||20181012||20181019|0||10|20281201||Y|1425000.00|1425000.00|1377729.80|||0|N|||EAST HILLS WEST|2115 Park Hill Drive|Pittsburgh|PA|152210000|38300|91|6472.96|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. ~~~~(a)This Note contains a prepayment restriction and prepayment premium~~charge acceptable to HUD as to term, amount, and conditions, which are set forth in the ~~attached Rider 1. In the e|223(F)|F|202105 3617AWQN9|BB5861|X|PN|3.940|20181001|20531115|1425000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||1377729.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376067.41|0.96566134|1511379427|000000003311159|F|FMF|420|20181201|20531101|4.190||||20181012||20181019|0||10|20281201||Y|1425000.00|1425000.00|1377729.80|||0|N|||EAST HILLS WEST|2115 Park Hill Drive|Pittsburgh|PA|152210000|38300|91|6472.96|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntar|223F|F|202105 3617AXD92|BB6428|X|PN|3.650|20170701|20520715|5589400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5308684.15|1|0|0.00|0.00|0|0.00|0.00|1|5308684.15|100.00|5272645.22|0.94332938|1508782911|000000003422136|F|FMF|420|20170801|20520701|3.900||||20170613||20170626|0||10|20270801||Y|5589400.00|5589400.00|5308684.15|||4|N|||MAPLE SHADE MEADOWS|50 East Locust Street|Nesquehoning|PA|182400000|10900|172|24414.31|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223A7|F|202105 3617AXEA8|BB6429|X|PN|3.130|20170801|20520715|13255449.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12460379.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12441543.05|0.93859839|1508921212|000000007511268|F|FMF|420|20170801|20520701|3.380||||20170601||20170627|0||10|20270801||Y|13272000.00|13255449.63|12460379.48|||0|N|||New Hampton Gardens|4821 N. 22nd Street|Milwaukee|WI|532090000|33340|230|53933.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617AXED2|BB6432|X|PN|3.110|20170601|20520715|78399600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|73587134.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73475486.98|0.93719212|1508692494|000000001222334|F|FMF|420|20170801|20520701|3.360||||20170627||20170627|0||10|20270801||Y|78399600.00|78399600.00|73587134.04|||0|N|||BORO PARK CENTER FOR REHAB & H|4915 10th Avenue|Brooklyn|NY|112190000|35620|504|317691.04|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 3617AXEF7|BB6434|X|LM|3.600|20170701|20351215|3758876.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3179365.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3165794.38|0.84221836|1508783365|000000012155076|F|FMF|221|20170801|20351201|3.850|M||1|20131101||20170601|0||10|20270801||Y|3758876.10|3758876.10|3179365.10|||0|N|||LAS CASAS DE MADERA|510 E Market Street|Salinas|CA|939050000|41500|75|23771.18|10,9,8,7,6,5,4,3,2,1,0||221D3/223A7|F|202105 3617AXEK6|BB6438|X|PN|3.140|20170801|20520815|4341300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4082451.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4076317.48|0.93896240|1509082637|000000011811036|F|FMF|420|20170901|20520801|3.390||||20170701||20170727|0||10|20270901||Y|4341300.00|4341300.00|4082451.16|||0|N|||CLAREMORE VILLAGE APARTMENT HO|23445 South Twin Oaks Drive|Claremore|OK|740190000|46140|80|17666.60|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617AXEM2|BB6440|X|PN|3.530|20170901|20520815|13395820.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12668925.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12651208.36|0.94441463|1509131131|000000011311292|F|FMF|420|20170901|20520801|3.780||||20170701||20170726|0||10|20270901||Y|13411200.00|13395820.57|12668925.95|||0|N|||EBAN VILLAGE|3023 Park Row Avenue|Dallas|TX|752150000|19100|330|57624.71|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617AXEN0|BB6441|X|PN|3.070|20170801|20520815|38800800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36456538.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36401061.51|0.93815235|1509082638|000000006711271|F|FMF|420|20170901|20520801|3.320||||20170731||20170731|0||10|20270901||Y|38800800.00|38800800.00|36456538.32|||0|N|||THE GROVE AT SOUTHSHORE|10220 Summer Palm Drive|Riverview|FL|335780000|45300|340|156339.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617AXEQ3|BB6443|X|PN|3.220|20170901|20520915|21360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20135256.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20105573.25|0.94127216|1509157725|000000005111377|F|FMF|420|20171001|20520901|3.470||||20170824||20170824|0||10|20271001||Y|21360000.00|21360000.00|20135256.81|||0|N|||SALEM FIELDS TOWNHOMES|7100 Alpha Court|Fredericksburg|VA|224070000|47900|139|87908.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617AXES9|BB6445|X|PN|3.070|20170901|20520915|4317000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4062331.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4056176.05|0.93958213|1509219774|000000012311255|F|FMF|420|20171001|20520901|3.320||||20170801||20170830|0||10|20271001||Y|4317000.00|4317000.00|4062331.40|||0|N|||MONROE ST. ABBEY APTS.|334 W. Monroe Street|Phoenix|AZ|850030000|38060|94|17394.47|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617B1RG0|BB9487|X|PN|2.960|20170801|20490915|1676400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1559547.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1556728.40|0.92861393|1509084225|000000004435697|F|FMF|384|20171001|20490901|3.210||||20170824||20170824|0||10|20271001||Y|1676400.00|1676400.00|1559547.05|||0|N||3201|ART CENTER TOWNHOMES|5351 CHRYSLER DRIVE|Detroit|MI|482020000|19820|60|6990.44|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)/ 223(A)(7)|F|202105 3617B1RH8|BB9488|X|CL|3.950|20170801|20590215|11163270.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|11163270.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11163270.00|1.00000000|1509085065|000000006235765|F|FMF|497|20190301|20590201|4.200||||20170828|20170828||0||10|20290301||Y|975441.00|975441.00|11163270.00|||0|N|||HISTORIC BELL LOFTS|207 MONTGOMERY ST.|Montgomery|AL|361040000|33860|88|0.00|||221(D)(4)|F|202105 3617B1RK1|BB9490|X|LM|3.950|20170901|20431215|5201091.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4770209.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4759626.65|0.91512082|1509254613|000000004222212|F|FMF|315|20171001|20431201|4.200|M||1|20131120||20131120|0||10|20271001||Y|5201091.46|5201091.46|4770209.90|||0|N||3201|NORTH PARK RETIREMENT COMMUNNI|14801 HOLLAND ROAD|Brook Park|OH|441420000|17460|74|27278.98|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232 / 223 (F)|F|202105 3617B1RL9|BB9491|X|PN|2.990|20170901|20571015|6657800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6348745.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6341123.22|0.95243522|1509272904|000000004435698|F|FMF|480|20171101|20571001|3.240||||20170901||20170921|0||10|20271101||Y|6657800.00|6657800.00|6348745.52|||0|N||3201|GREENHOUSE APTS|17300 SOUTHFIELD FREEWAY|Detroit|MI|482350000|19820|209|24763.91|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)/ 223(A)(7)|F|202105 3617B1RN5|BB9493|X|PN|3.170|20200201|20581215|16697075.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||16337772.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16254901.88|0.97351793|1514227517|000000007435297|F|FMF|494|20190101|20581201|3.420||P||20170901|20170927|20200220|0||10|20290101||Y|17067800.00|16697075.00|16337772.85|||0|N||3201|GORDON VAN TINE LOFTS|736 FEDERAL STREET|Davenport|IA|528030000|19340|113|74636.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617B1RP0|BB9494|X|PN|3.200|20171001|20521015|8050800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7598617.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7587423.13|0.94244338|1509365198|000000003522073|F|FMF|420|20171101|20521001|3.450||||20170929||20170929|0||10|20271101||Y|8050800.00|8050800.00|7598617.49|||0|N||3201|MAGNOLIA GARDENS ALF|1935 LAKEWOOD ROAD|Toms River|NJ|087550000|35620|199|33040.39|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(A)(7)|F|202105 3617B1RQ8|BB9495|X|PN|2.910|20171001|20521115|2992000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2818834.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810101.89|0.93920518|1509449916|000000011522324|F|FMF|420|20171201|20521101|3.160||||20171001||20171019|0||10|20271201||Y|2992000.00|2992000.00|2818834.59|||0|N||3201|SODALIS ASSISTED LIVING-BUDA|645 FM 967|Buda|TX|786100000|12420|44|11783.54|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232 / 223(F)|F|202105 3617B1RS4|BB9497|X|PN|2.970|20171101|20521215|9900000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9347714.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9333471.31|0.94277488|1509580411|000000004411425|F|FMF|420|20180101|20521201|3.220||||20171108||20171108|0||10|20280101||Y|9900000.00|9900000.00|9347714.31|||0|N||3201|NEWMAN COURT APTS|630 KETTERING AVENUE|Pontiac|MI|483400000|19820|172|39326.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617B1RU9|BB9499|X|PN|3.200|20200201|20600315|32784800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||32331643.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32298572.57|0.98516912|1514220928|000000010135762|F|FMF|507|20200401|20600301|3.450||||20171101|20171117|20200130|0||10|20300401||Y|32784800.00|32784800.00|32331643.20|||0|N||3201|ROCKET APTS|2126 S. HIGHWAY 160|Durango|CO|813030000||194|126024.10|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617B1UR2|BB9592|X|PN|3.625|20171201|20330115|1078900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||890108.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885069.83|0.82034464|1509799831|000000008549003|F|FMF|181|20180201|20330101|3.875||||20171213||20171213|0||10|20280201||Y|1078900.00|1078900.00|890108.60|||0|N|||LAKE OZARK RETIREMENT CENTER-S|872 College Blvd|Osage Beach|MO|650650000||133|7913.08|10% for 3yrs,then decline 1%/yr for 3yrs|This pool type provides for non-level payment provisions.|232|F|202105 3617B1US0|BB9593|X|PN|3.060|20171001|20521015|1920000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1809256.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1806521.35|0.94089654|1509433052|000000008511198|F|FMF|421|20171101|20521001|3.310||||20170929||20170929|0||10|20271101||Y|1920000.00|1920000.00|1809256.09|||0|N|||CAPE GARDEN APTS|611 South West End Blvd|Cape Girardeau|MO|637010000|16020|60|7725.27|10%, DECLINING 1%/YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617B1UV3|BB9596|X|LM|2.940|20171101|20460915|9996559.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9213427.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9193696.22|0.91968609|1509580555|000000008423003|F|FMF|346|20171201|20460901|3.190|M||1|20171001||20171001|0||10|20271201||Y|9996559.82|9996559.82|9213427.26|||0|N|||PARADE PARK HOMES|1903 A East 15th Terrace|Kansas City|MO|641270000|28140|510|44223.40|10%, DECLINING 1%/YEAR||213|F|202105 3617B1UW1|BB9597|X|PN|3.800|20180301|20530415|4812900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4607891.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4601988.14|0.95617780|1510234668|000000008511204|F|FMF|421|20180501|20530401|4.050||||20180314||20180314|0||10|20280501||Y|4812900.00|4812900.00|4607891.40|||0|N|||AHEPA 53 PHASE I APTS|3601 Lemay Ferry Road|St. Louis|MO|631250000|41180|117|21454.89|10% for 2yrs,then decline 1%/yr for 8yrs|This pool type provides for non-level payment provisions.|223(f)/223(a)7|F|202105 3617B1UY7|BB9599|X|PN|3.540|20200901|20591215|11991322.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11873836.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11858941.22|0.98896028|1515973876|000000010335176|F|FMF|501|20200101|20591201|3.790||P||20180329|20180329|20200917|0||10|20300101||Y|12120000.00|11991322.72|11873836.49|||0|N|||SORENSEN APTS|Sorensen Parkway & North 60th Street|Omaha|NE|681110000|36540|120|52396.80|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7YRS|This pool type provides for non-level payment provisions|221(D)(4)|F|202105 3617B1U27|BB9601|X|PN|3.150|20180101|20530215|16689900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15836501.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15813357.54|0.94748066|1509959857|000000007311915|F|FMF|421|20180301|20530201|3.400||||20180117||20180117|0||10|20280301||Y|16689900.00|16689900.00|15836501.74|||0|N|||GREENTREE|2524 Tamarack Lane|Indianapolis|IN|462270000|26900|448|68014.29|10% for 3yrs,then decline 1%/yr for 7yrs|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 3617B1U35|BB9602|X|PN|3.160|20171201|20530115|4040200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3813175.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3807163.21|0.94232048|1509797406|000000007311916|F|FMF|421|20180201|20530101|3.410||P||20171213||20171213|0||10|20280201||Y|4040200.00|4040200.00|3813175.55|||0|N|||FOX ACRES|5038 S Webster St|Kokomo|IN|469020000|29020|120|16848.11|10% FOR 3YRS,THEN DECLINE 1%/YR FOR 3YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617B6V66|BC3337|X|PN|3.100|20180201|20530215|1901100.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1802956.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1800296.93|0.94697645|1510108532|000000011411447|F|FMF|419|20180301|20530201|3.350||||20180101||20180125|0||10|20280301||Y|1901100.00|1901100.00|1802956.42|||0|N|||HILLIARD MEMORIAL APTS|1408 WHITSON STREET|Bay City|TX|774140000|13060|60|7692.74|0-10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|232/223(F)|F|202105 3617B6V90|BC3340|X|PN|3.650|20180601|20530615|7000000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6710409.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6701643.04|0.95737758|1510725884|000000011411466|F|FMF|419|20180701|20530601|3.900||||20180501||20180531|0||10|20280701||Y|7000000.00|7000000.00|6710409.97|||0|N|||REED PARQUE TOWNHOMES|2725 REED ROAD|Houston|TX|770510000|26420|192|30575.76|0:10,9,8,7,6,5,4,3,2,1,0%. As per Ginnie Mae's request of 6/27/2018 the FHA Section has been adjusted from 232/223f to 207/223f.|Prepayment on this loan is prohibited for a zero period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 10%, such penalty to decline by 1% each year until reaching 0|207/223(F)|F|202105 3617B6WC2|BC3343|X|CL|3.980|20180901|20601015|38116640.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|38116640.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38116640.00|1.00000000|1511222779|000000011535774|F|FMF|480|20201101|20601001|4.230||||20180829|20180829||0||10|20301101||Y|5981390.00|5981390.00|38116640.00|||0|N|||THE MONT APTS|2405 MONTOPOLIS DR.|Austin|TX|787410000|12420|288|0.00|||221(D)(4)|F|202105 3617B6WE8|BC3345|X|PN|4.000|20181201|20531215|1392000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1347983.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346383.80|0.96722974|1511609402|000000012711258|F|FMF|419|20190101|20531201|4.250||||20181101||20181121|0||10|20281101||Y|1392000.00|1392000.00|1347983.57|||0|N|||RAYMOND MANOR APARTMENTS|434 6TH STREET|Raymond|WA|985770000||35|6373.88|0:10,9,8,7,6,5,4,3,2,1%|Prepayment on this loan is prohibited for a two year period commencing from the start of the amortization of the Mortgage Loan; thereafter, there is a prepayment penalty of 8%, such penalty to decline by 1% each year until reachin|207/223(F)|F|202105 3617B6WF5|BC3346|X|CL|4.300|20190301|20610215|27735208.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|27735208.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27735208.00|1.00000000|1511957340|000000011435740|F|FMF|480|20210301|20610201|4.550||||20190201|20190227||0||10|20310301||Y|2818464.00|2818464.00|27735208.00|||0|N|||The Reserve at Lake Jackson Ap|202 FM 2004|Lake Jackson|TX|775660000|26420|220|0.00|||221(D)(4)|F|202105 3617B6WH1|BC3348|X|CL|4.300|20190101|20601015|8614532.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|8614532.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8614532.00|1.00000000|1511729991|000000011435785|F|FMF|480|20201101|20601001|4.550||||20181201|20181219||0||10|20301101||Y|4045435.00|4045435.00|8614532.00|||0|N|||ANNA DUPREE TERRACE|10012 CULLEN BOULEVARD|Houston|TX|770510000|26420|151|0.00|||221(D)(4)|F|202105 3617B6WL2|BC3351|X|PN|4.250|20200901|20600515|2093701.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2080817.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2079179.98|0.99306443|1515826194|000000011435778|F|FMF|479|20200601|20600501|4.500||||20190201|20190214|20190831|0||10|20300601||Y|2100000.00|2093701.00|2080817.73|||0|N|||WAVERLY VILLAGE|255 TAFELSKI|New Waverly|TX|773580000|26660|50|9440.82|0:10,9,8,7,6,5,4,3,2,1,0%|Prepayment on this loan is prohibited during construction; thereafter loan has a zero lockout with a 10% prepayment penalty in year one and declining each year thereafter until reaching 0%.|221D4|F|202105 3617B7ME7|BC3957|X|PN|3.000|20171001|20521015|2610000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2457741.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2453985.17|0.94022420|1509353783|000000007311867|F|FMF|419|20171101|20521001|3.250||||20170901||20170907|0||6|20231101||Y|2610000.00|2610000.00|2457741.05|||0|N|||HICKORY KNOLL|5514 Arbor Drive|Anderson|IN|460130000|26900|64|10412.26|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MF4|BC3958|X|PN|3.000|20171001|20521015|12080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11375291.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11357907.96|0.94022417|1509441326|000000004311238|F|FMF|419|20171101|20521001|3.250||||20170901||20170926|0||6|20231101||Y|12080000.00|12080000.00|11375291.50|||0|N|||GOLF POINTE|750 Nicklaus Boulevard|Galloway|OH|431190000|18140|228|48191.62|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MG2|BC3959|X|PN|3.000|20171001|20521015|1599000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1505719.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1503418.25|0.94022405|1509441327|000000007311869|F|FMF|419|20171101|20521001|3.250||||20170901||20170926|0||6|20231101||Y|1599000.00|1599000.00|1505719.27|||0|N|||SHADY KNOLL III|200 Knoll Circle|Crawfordsville|IN|479330000|18820|48|6379.01|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MH0|BC3960|X|PN|3.000|20171001|20521015|7080000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6666964.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6656775.81|0.94022257|1509353784|000000004311239|F|FMF|419|20171101|20521001|3.250||||20170901||20170928|0||6|20231101||Y|7080000.00|7080000.00|6666964.45|||0|N|||WILLOW LAKE I|2260 Lake Circle Drive|Lima|OH|458010000|30620|192|28245.00|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MK3|BC3962|X|PN|4.050|20171001|20521115|1388000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1323568.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1321913.17|0.95238701|1509452664|000000017611052|F|FMF|419|20171201|20521101|4.300||||20171001||20171020|0||10|20271201||Y|1388000.00|1388000.00|1323568.33|||0|N|||NORTHWIND APTS|103 South 3rd Street|Petersburg|AK|998330000||24|6397.95|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7ML1|BC3963|X|PN|2.900|20171101|20521115|9440000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8892620.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8878838.46|0.94055492|1509549054|000000007311917|F|FMF|419|20171201|20521101|3.150||||20171001||20171030|0||10|20271201||Y|9440000.00|9440000.00|8892620.03|||0|N|||ST. ANDREWS APTS|1201 Carson Way|Greenwood|IN|461430000|26900|157|37124.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MM9|BC3964|X|PN|3.000|20171101|20521115|4780000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4508010.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4501150.15|0.94166321|1509549055|000000007311868|F|FMF|419|20171201|20521101|3.250||||20171001||20171025|0||6|20231201||Y|4780000.00|4780000.00|4508010.16|||0|N|||SYCAMORE SPRINGS I|2650 Bent Tree Lane|Seymour|IN|472740000|42980|128|19069.20|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MN7|BC3965|X|PN|3.000|20171101|20521115|1830000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1725870.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723243.75|0.94166325|1509616911|000000004211312|F|FMF|419|20171201|20521101|3.250||||20171001||20171026|0||10|20271201||Y|1830000.00|1830000.00|1725870.07|||0|N|||SWAN COVE|1232 Wenz Road|Toledo|OH|436150000|45780|76|7300.55|10,9,8,7,6,5,4,1,1,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MP2|BC3966|X|PN|2.900|20171101|20521115|5680000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5350643.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5342351.64|0.94055487|1509623382|000000007311918|F|FMF|419|20171201|20521101|3.150||||20171001||20171030|0||10|20271201||Y|5680000.00|5680000.00|5350643.95|||0|N|||CHAPELLE LE GRAND APTS|210-331 West 75th Place|Merrillville|IN|464100000|16980|105|22337.75|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617B7MR8|BC3968|X|PN|3.400|20191201|20590815|16824387.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16549632.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16533024.61|0.98268214|1513677293|000000005336265|F|FMF|501|20190901|20590801|3.650||||20171001|20171017|20191122|0||10|20290901||Y|16887000.00|16824387.44|16549632.67|||0|N|||RIVERWALK APTS PHASE II|229 North Highway 16|Denver|NC|280370000|16740|144|66946.53|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment re-amortization in event of casualty loss,condemnation, Fnal Endorsement update|221(D)(4)|F|202105 3617B7MS6|BC3969|X|PN|3.000|20171101|20521115|7359000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6940260.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6929699.62|0.94166322|1509616913|000000007211160|F|FMF|419|20171201|20521101|3.250||||20171001||20171017|0||6|20231201||Y|7359000.00|7359000.00|6940260.87|||0|N|||DANBURY COURT I|19 Basil Way|Bloomington|IL|617050000|14010|128|29357.79|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MT4|BC3970|X|PN|2.950|20171101|20471215|3936400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3654031.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3646752.42|0.92641815|1509627926|000000004311246|F|FMF|359|20180101|20471201|3.200||||20171101||20171116|0||10|20280101||Y|3936400.00|3936400.00|3654031.96|||0|N|||BRENTWOOD SQUARE I II AND III|175 Brent Drive East|Springfield|OH|455050000|44220|214|17023.63|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(a)(7)|F|202105 3617B7MV9|BC3972|X|PN|3.000|20171201|20521215|1350600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1275681.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1273748.53|0.94309827|1509670131|000000005311390|F|FMF|419|20180101|20521201|3.250||||20171101||20171122|0||10|20280101||Y|1350600.00|1350600.00|1275681.61|||0|N|||WYNDSOR PARK APTS.|600 Wyndsor Park Drive|New Bern|NC|285620000|35100|56|5388.05|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7MW7|BC3973|X|PN|3.000|20171201|20521215|6226200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5880830.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5871918.98|0.94309836|1509765436|000000007311888|F|FMF|419|20180101|20521201|3.250||||20171101||20171130|0||10|20280101||Y|6226200.00|6226200.00|5880830.36|||0|N|||THE COTTAGES OF ANDERSON|3221 Morton Street|Anderson|IN|460160000|26900|120|24838.63|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617B7MX5|BC3974|X|PN|3.620|20171201|20571215|5430600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5222929.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5217513.96|0.96076197|1509691786|000000012535206|F|FMF|479|20180101|20571201|3.870||||20171101||20171129|0||10|20280101||Y|5430600.00|5430600.00|5222929.49|||0|N|||METROPOLITAN GARDEN APTS|325 East 7th Street|Reno|NV|895120000|39900|83|22259.48|10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(d)(4)/223(a)(7)|F|202105 3617B7MY3|BC3975|X|PN|3.650|20171201|20580115|10301500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9920463.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9910289.30|0.96202391|1509799376|000000011335716|F|FMF|479|20180201|20580101|3.900||||20171201||20171218|0||10|20280201||Y|10301500.00|10301500.00|9920463.26|||0|N|||HOMETOWNE AT MATADOR RANCH|8500 Crowley Road|Fort Worth|TX|761340000|19100|198|42415.47|10, 10,10,10,10,5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617B7MZ0|BC3976|X|PN|3.250|20171201|20510515|5624000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5308984.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5300629.76|0.94250174|1509799832|000000001211400|F|FMF|399|20180201|20510501|3.500||||20171201||20171221|0||10|20280201||Y|5624000.00|5624000.00|5308984.93|||0|N|||945-947 E 94TH ST.|945-947 E. 94th Street|Brooklyn|NY|112360000|35620|40|23839.71|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617B7M23|BC3977|X|PN|2.980|20171201|20530115|1529500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1446526.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1444335.90|0.94431899|1509800184|000000004311247|F|FMF|419|20180201|20530101|3.230||||20171201||20171213|0||10|20280201||Y|1529500.00|1529500.00|1446526.69|||0|N|||HIDDEN RIDGE|222 Curtis Street|Delaware|OH|430150000|18140|60|6084.36|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7M31|BC3978|X|PN|3.020|20180101|20530115|17867800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16905834.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16880418.19|0.94473960|1509925491|000000007511272|F|FMF|419|20180201|20530101|3.270||||20171201||20171212|0||10|20280201||Y|17867800.00|17867800.00|16905834.53|||0|N|||WHITE BIRCH APTS|9001 & 9239 N. 75th Street|Milwaukee|WI|532230000||357|71484.74|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7M56|BC3980|X|PN|3.150|20191201|20590915|10493942.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10312882.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10301957.86|0.98170524|1513800922|000000011535782|F|FMF|502|20191001|20590901|3.400||||20171101|20171109|20191216|0||10|20291001||Y|10525000.00|10493942.42|10312882.11|||0|N|||HEIGHTS ON PARMER PHASE II|1524 E Parmer Lane|Austin|TX|787530000|12420|80|40144.08|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617B7M72|BC3982|X|PN|3.470|20191101|20571215|1992490.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1958725.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1956789.75|0.98208260|1513587565|038078864643093|R|RMF|479|20190701|20571201|3.970||||20171213|20171213|20191104|0||10|20290701||Y|2001519.00|1992490.52|1958725.11|||0|N|||GRIFFIN PARK APARTMENTS|1960 ROBERTS AVE|Lumberton|NC|283580000|31300|72|8415.48|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617B7M80|BC3983|X|PN|3.000|20180101|20530115|5602800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5300007.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5292010.40|0.94452959|1509957501|000000004711217|F|FMF|419|20180201|20530101|3.250||||20171201||20171228|0||6|20240201||Y|5602800.00|5602800.00|5300007.87|||0|N|||BERRIES WOODS III|1900 East Main Street|Niles|MI|491200000|35660|128|22351.66|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7M98|BC3984|X|PN|3.040|20180201|20530315|3627000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3442711.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437598.51|0.94778012|1510112079|000000007311912|F|FMF|419|20180401|20530301|3.290||||20180201||20180223|0||10|20280401||Y|3627000.00|3627000.00|3442711.85|||0|N|||CASS PLAZA|300 Cass Plaza Drive|Logansport|IN|469470000|30900|82|14552.11|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617B7NB2|BC3986|X|PN|3.000|20180101|20530115|13072000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12365550.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12346891.16|0.94452962|1509957502|000000004611173|F|FMF|419|20180201|20530101|3.250||||20171201||20171228|0||10|20280201||Y|13072000.00|13072000.00|12365550.21|||0|N|||KNOLLWOOD CROSSING I|7420 Gateway Avenue|Hamilton|OH|450110000|17140|240|52149.08|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7NC0|BC3987|X|PN|3.000|20180101|20530115|2805000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2653409.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2649405.57|0.94452961|1509961009|000000004211293|F|FMF|419|20180201|20530101|3.250||||20171201||20171228|0||10|20280201||Y|2805000.00|2805000.00|2653409.44|||0|N|||CRYSTAL GLEN PHASE II|1231 Crystal Glen Boulevard|Findlay|OH|458400000|22300|64|11190.19|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7ND8|BC3988|X|PN|3.000|20180101|20530115|3941100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3728111.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3722485.52|0.94452958|1509961010|000000004411405|F|FMF|419|20180201|20530101|3.250||||20171201||20171228|0||6|20240201||Y|3941100.00|3941100.00|3728111.07|||0|N|||SAND CREEK I|142 Sand Creek Highway|Adrian|MI|492210000|10300|96|15722.52|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7NE6|BC3989|X|PN|3.000|20180101|20530115|6264000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5925474.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5916533.56|0.94452962|1509961011|000000004411406|F|FMF|419|20180201|20530101|3.250||||20171201||20171228|0||6|20240201||Y|6264000.00|6264000.00|5925474.83|||0|N|||SAND CREEK II|142 Sand Creek Highway|Adrian|MI|492210000|10300|126|24989.43|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7NF3|BC3990|X|PN|3.000|20180101|20530115|7282000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6888442.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6878047.87|0.94452731|1509957503|000000004711216|F|FMF|420|20180201|20530101|3.250||||20171201||20171228|0||6|20240201||Y|7282000.00|7282000.00|6888442.67|||0|N|||TEAL RUN|5235 Horizon Drive|Battle Creek|MI|490150000|12980|150|29051.00|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7NG1|BC3991|X|PN|3.050|20180201|20530215|3580000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3393409.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3388357.19|0.94646849|1510068662|000000007511275|F|FMF|419|20180301|20530201|3.300||||20180101||20180131|0||10|20280301||Y|3580000.00|3580000.00|3393409.28|||0|N|||WHITNALL GLEN I & II|10123 & 10127 West Forest Home Avenue|Hales Corners|WI|531300000||40|14383.97|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617B7NH9|BC3992|X|PN|3.430|20180101|20580215|11940000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11487669.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11475345.73|0.96108423|1509962391|000000007111414|F|FMF|479|20180301|20580201|3.680||||20180101||20180118|0||10|20280301||Y|11940000.00|11940000.00|11487669.11|||0|N|||LAWNDALE TERRACE & PLAZA COURT|3158 West Roosevelt Road|Chicago|IL|606120000|16980|198|47552.23|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(d)(4)223(a)(7)|F|202105 3617B7NK2|BC3994|X|PN|3.450|20200401|20571215|1372476.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1354943.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1353563.83|0.98622040|1514692252|038086707993502|R|RMF|479|20190701|20571201|3.950||||20171228|20171228|20200320|0||10|20290701||Y|1385463.00|1372476.72|1354943.80|||0|N|||JASPER POINTE APARTMENTS|100 JASPER POINTE CIRCEL|Mount Airy|NC|270300000|34340|60|5839.99|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617B7NL0|BC3995|X|PN|3.000|20180201|20530315|6160000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5844609.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5835864.55|0.94738061|1510068663|000000007511274|F|FMF|419|20180401|20530301|3.250||||20180201||20180201|0||10|20280401||Y|6160000.00|6160000.00|5844609.93|||0|N|||OAKTON BEACH APTS|W289 N2183 Louis Avenue|Delafield|WI|530720000|33340|66|24574.53|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617B7NN6|BC3997|X|PN|3.370|20180301|20530315|4206700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4006127.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4000532.71|0.95099073|1510239444|000000007311920|F|FMF|420|20180401|20530301|3.620||||20180201||20180227|0||5|20230401||Y|4206700.00|4206700.00|4006127.20|||0|N|||JANUS LOFTS|255 S. McCrea Street|Indianpolis|IN|462250000|26900|23|17679.64|10,10,10,10,10,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617B7NP1|BC3998|X|PN|3.040|20180301|20530315|12800000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12149631.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12131586.27|0.94778018|1510239445|000000007311924|F|FMF|419|20180401|20530301|3.290||||20180201||20180228|0||10|20280401||Y|12800000.00|12800000.00|12149631.68|||0|N|||MURPHYS LANDING|6909 Murphys Landing Lane|Indianapolis|IN|462170000|26900|200|51355.65|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617B7NQ9|BC3999|X|PN|3.400|20180301|20530315|16155000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15389218.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15367848.80|0.95127507|1510239446|000000007311919|F|FMF|419|20180401|20530301|3.650||||20180201||20180227|0||10|20280401||Y|16155000.00|16155000.00|15389218.60|||0|N|||BURBERRY PLACE|3814 Burberry Place|Lafayette|IN|479050000|29200|326|68178.67|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617B7NR7|BC4000|X|PN|3.180|20180301|20530415|2880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2741495.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2737544.95|0.95053644|1510248184|000000007311929|F|FMF|419|20180501|20530401|3.430||||20180301||20180314|0||10|20280501||Y|2880000.00|2880000.00|2741495.10|||0|N|||THE RESERVE AT PIN OAK|348 Pin Oak Circle|Mishawaka|IN|465450000|43780|82|11786.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617B7NS5|BC4001|X|PN|3.330|20180301|20530415|12880000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12278305.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12261104.77|0.95194913|1510248185|000000007111432|F|FMF|419|20180501|20530401|3.580||||20180301||20180320|0||10|20280501||Y|12880000.00|12880000.00|12278305.05|||0|N|||LINDEN HOUSE|2315 West LeMoyne|Chicago|IL|606220000|16980|100|53830.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617B7NT3|BC4002|X|PN|3.350|20180401|20541215|3705948.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3547189.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3542649.24|0.95593604|1510345109|000000007135898|F|FMF|440|20180401|20541201|3.600||||20180201||20180228|0||10|20280401||Y|3710000.00|3705948.66|3547189.01|||0|N|||STONE TERRACE|8440 S. Parnell Ave.|Chicago|IL|606200000|16980|156|15181.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(d)(4)223(a)(7)|F|202105 3617B7NU0|BC4003|X|PN|3.330|20180401|20530415|8120000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7740670.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7729826.78|0.95194911|1510345110|000000007511278|F|FMF|419|20180501|20530401|3.580||||20180301||20180329|0||10|20280501||Y|8120000.00|8120000.00|7740670.44|||0|N|||GREENBROOK APTS PHASE II|4905-4980 South Greenbrook Terrace|Greenfield|WI|532200000|33340|172|33936.66|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617B7NV8|BC4004|X|PN|3.500|20180401|20530415|864300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|825240.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|824121.48|0.95351322|1510401903|000000004311249|F|FMF|419|20180501|20530401|3.750||||20180301||20180318|0||10|20280501||Y|864300.00|864300.00|825240.98|||0|N|||CAMBRIDGE COMMONS|401 Columbia Court|Cambridge|OH|437250000|15740|40|3698.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617B9ET9|BC5546|X|PN|3.450|20180901|20580815|865258.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||840183.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|839356.86|0.97006541|1511228038|046028123061675|R|RMF|492|20180901|20580801|3.950||||20170701|20170727|20180808|0||10|20280901||Y|866000.00|865258.12|840183.72|||0|N|||CANTERBURY APARTMENTS|103 E CANTERBURY LANE|Camden|SC|290200000|17900|36|3592.46|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9EV4|BC5548|X|PN|3.450|20181201|20581115|970168.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||944816.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|943898.53|0.97292276|1511660867|046022469929985|R|RMF|495|20181201|20581101|3.950||||20170701|20170701|20181130|0||10|20281201||Y|971000.00|970168.17|944816.55|||0|N|||DEVONSHIRE APARTMENTS|715 N. FARR AVENUE|Andrews|SC|295100000|23860|32|4028.04|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9EX0|BC5550|X|PN|3.450|20190401|20590215|1032225.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1009031.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1008063.14|0.97659245|1512166161|046020055295277|R|RMF|480|20190301|20590201|3.950||||20170701|20170701|20190325|0||10|20290228||Y|1034000.00|1032225.47|1009031.14|||0|N|||EVANS KNOLL APARTMENTS|701 W MOULTRIE STREET|Winnsboro|SC|291800000|17900|36|4289.39|10,10,10,10,10,5,4,3,2,1,0.||538|F|202105 3617B9EZ5|BC5552|X|PN|3.450|20180801|20580715|1998286.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1938468.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1936552.41|0.96910673|1511054896|046008985924918|R|RMF|491|20180801|20580701|3.950||||20170701|20170701|20180725|0||10|20280801||Y|2000000.00|1998286.65|1938468.30|||0|N|||FOXCREEK APARTMENTS|260 RAVENELL DRIVE|St. Stephens|SC|294790000|16700|48|8296.68|10,10,10,10,10,5,4,3,2,1,0.||538|F|202105 3617B9E36|BC5554|X|PN|3.450|20181001|20581015|1606000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1561175.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559651.67|0.97114052|1511379425|046029100615191|R|RMF|494|20181101|20581001|3.950||||20170701|20170727|20180918|0||10|20281101||Y|1606000.00|1606000.00|1561175.04|||0|N|||KNOLWOOD I & II APARTMENTS|265 KNOLWOOD APARTMENT DRIVE|Lancaster|SC|297200000|16740|88|6662.24|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9E51|BC5556|X|PN|3.450|20180801|20580715|1934341.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1876437.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1874582.64|0.96910661|1511054897|046043266975305|R|RMF|491|20180801|20580701|3.950||||20180701|20170701|20180725|0||10|20280801||Y|1936000.00|1934341.48|1876437.22|||0|N|||OAKLAND PLANTATION APARTMENTS|5501 EDGE HILL ROAD|Sumter|SC|291540000|44940|72|8031.19|10,10,10,10,10.5,4,3,2,1,0||538|F|202105 3617B9E77|BC5558|X|PN|3.450|20190401|20590215|871746.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||852076.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|851255.82|0.97649524|1512166162|046001174100987|R|RMF|480|20190201|20590201|3.950||||20170701|20170701|20190330|0||10|20290201||Y|874000.00|871746.40|852076.72|||0|N|||PECAN GROVE APARTMENTS|71 CARWELLYN ROAD|Abbeville|SC|296200000|24940|40|3625.65|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9E93|BC5560|X|PN|3.450|20180701|20580615|2267056.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2197018.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2194837.74|0.96814447|1510892197|046032053273694|R|RMF|490|20180701|20580601|3.950||||20170701|20170727|20180618|0||10|20280701||Y|2269000.00|2267056.20|2197018.48|||0|N|||RAMBLEWOOD APARTMENTS|131 PINEWOOD DRIVE|Batesburg|SC|290060000|17900|64|9412.59|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FB7|BC5562|X|PN|3.450|20181001|20581015|644000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||626025.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|625414.60|0.97114068|1511374854|046026490220081|R|RMF|494|20181101|20581001|3.950||||20170701|20170727|20180921|0||10|20281101||Y|644000.00|644000.00|626025.46|||0|N|||SHADY MOSS TOWNHOUSES|1705 SHADY MOSS COURT|Conway|SC|295270000|34820|46|2671.53|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FD3|BC5564|X|PN|3.450|20180701|20580615|1521695.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1474684.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1473220.98|0.96814472|1510892198|046040093132596|R|RMF|490|20180701|20580601|3.950||||20170701|20170727|20180618|0||10|20280701||Y|1523000.00|1521695.29|1474684.73|||0|N|||SPARKLEBERRY HILL APARTMENTS|100 CHALICE LANE|Columbia|SC|292290000|17900|64|6317.92|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FF8|BC5566|X|PN|3.450|20190301|20590115|589985.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||576175.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575620.35|0.97565252|1512058730|046030001554914|R|RMF|480|20190201|20590101|3.950||||20170701|20170701|20190228|0||10|20290201||Y|591000.00|589985.74|576175.44|||0|N|||TALLWOOD I & II APARTMENTS|113 TALLWOOD DRIVE|Clinton|SC|293250000|24860|40|2451.67|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FH4|BC5568|X|PN|3.450|20181001|20580915|1830430.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1779129.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1777386.12|0.97102108|1511374855|046013157806944|R|RMF|493|20181001|20580901|3.950||||20170701|20170727|20180918|0||10|20281001||Y|1832000.00|1830430.57|1779129.58|||0|N|||WATER OAK APARTMENTS|303 E ELIZABETH STREET|Jefferson|SC|297180000||40|7599.76|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FK7|BC5570|X|PN|3.450|20180901|20581015|663000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||644495.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|643866.20|0.97114057|1511228039|046013002072320|R|RMF|494|20181101|20581001|3.950||||20170701|20170727|20180808|0||10|20281101||Y|663000.00|663000.00|644495.09|||0|N|||WEST PINES|113 CLYDE AVENUE|Cheraw|SC|295200000||40|2750.35|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FM3|BC5572|X|PN|3.450|20180801|20580715|2347986.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2277700.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2275449.08|0.96910675|1511054898|046031428535360|R|RMF|491|20180801|20580701|3.950||||20170701|20170701|20180725|0||10|20280801||Y|2350000.00|2347986.82|2277700.25|||0|N|||WOODSIDE APARTMENTS|210 ROLAND STREET|Bishopville|SC|290100000||48|9748.60|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9FP6|BC5574|X|PN|3.450|20190301|20590115|1115083.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1088981.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1087932.13|0.97565126|1512058731|046046048226800|R|RMF|480|20190201|20590101|3.950||||20170701|20170701|20190201|0||10|20290201||Y|1117000.00|1115083.03|1088981.27|||0|N|||YORKTOWN APARTMENTS|111 QUINN ROAD|Clover|SC|297100000|16740|40|4633.70|10,10,10,10,10,5,4,3,2,1,0||538|F|202105 3617B9LP9|BC5734|X|LM|3.500|20170901|20401115|321012.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|290344.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289584.78|0.90209955|1509273115|000000004310028|F|FMF|278|20171001|20401101|4.700|M||1|20170901||20170901|0||10|20270901|20170629|Y|321012.22|321012.22|290344.91|||0|N|||FERIDEAN COMMONS|6885 Freeman Road|Westerville|OH|430820000|18140|4|1897.31|10,10,10,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 9/28/2017 the FHA Section has been adjusted from 223(A)(7)/232 to 241(a).||241(a)|F|202105 3617B9LR5|BC5736|X|PN|3.450|20191201|20560915|2130949.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|2093390.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2091115.42|0.98130712|1513800916|000000004335597|F|FMF|449|20190401|20560901|3.950||||20171201|20171227|20191219|2|20190331|10|20290331|20171220|Y|2150000.00|2130949.38|2093390.78|||0|N|||ATHENS-FAIRFIELD LTD|93 West Union Street & 19 Clark Street|Athens|OH|457010000||62|9166.10|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%|Notice of Non-Level Payment Non-level payments may result on this note for: \005C2022 Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; \005C2022 Scheduled partia|221(d)(4) Sub Rehab|F|202105 3617B9LS3|BC5737|X|LM|2.700|20201001|20511215|10312077.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|10193294.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10176158.30|0.98681946|1516177754|000000004335519|F|FMF|374|20201101|20511201|2.950|M||1|20201001||20201001|0||10|20301101||Y|10312077.12|10312077.12|10193294.51|||0|N|||GRANDE VISTA VILLAGE|29 University Blvd|Athens|OH|457010000|11900|140|42194.73|1 MTH LOCK; 10,10,10,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 3617B9LT1|BC5738|X|LM|2.250|20201201|20510915|13663216.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|13539513.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13514618.56|0.98912427|1516747016|000000004635729|F|FMF|369|20210101|20510901|2.500|M||1|20201201||20201201|0||10|20301231||Y|13663216.91|13663216.91|13539513.99|||0|N|||WEXFORD ON THE GREEN|2555 Royal Lytham Drive|Beavercreek|OH|453240000|19430|256|53102.75|1 MTH LOCK;10,10,10,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 3617B9LU8|BC5739|X|LM|2.250|20210201|20511015|9408222.00|3455|ARMSTRONG MORTGAGE COMPANY|1225 DUBLIN ROAD|SUITE 220|COLUMBUS|OH|43215|1096|9357022.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9339885.18|0.99273648|1517347615|000000004635730|F|FMF|368|20210301|20511001|2.500|M||1|20210201||20210201|0||10|20310301||Y|9408222.79|9408222.79|9357022.95|||0|N|||CLOUD PARK APTS|3839 Cloud Park Drive|Dayton|OH|454240000|19430|216|36631.57|1 MTH LOCK; 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617B9NK8|BC5794|X|PN|3.130|20170801|20520815|3056900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2874288.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2869961.68|0.93884709|1509067104|000000006211225|F|FMF|420|20170901|20520801|3.380||||20170725||20170725|0||10|20270831||Y|3056900.00|3056900.00|2874288.04|||0|N|||VIRGINIA MEADOWS APARTMENTS II|4110 Fitzpatrick Blvd|Montgomery|AL|361160000|33860|112|12422.27|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Virginia Meadows~~Location: Montgomery, AL~~FHA Project #: 062-11225~~GNMA Pool #: BC5794PN~~Loan Amount: $3,056,900.00~~~~~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD a|223(A)(7)/207/223(F)|F|202105 3617B9NL6|BC5795|X|LM|3.970|20170801|20490715|1204617.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1140337.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138786.39|0.94535142|1509082744|041074041704924|R|RMF|383|20170901|20490701|4.350||||20090731||20170717|0||10|20270901||Y|1204617.00|1204617.00|1140337.09|||0|N|||FAIRWAY CROSSING|1 DALLAS STREET|Tiffin|OH|448830000|45660|35|5684.42|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617B9NM4|BC5796|X|LM|3.970|20170801|20491115|1445541.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1368404.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1366544.06|0.94535130|1509082745|041045193447548|R|RMF|387|20170901|20491101|4.350||||20091124||20170713|0||10|20270901||Y|1445541.00|1445541.00|1368404.90|||0|N|||HONEYBROOK GREENE|91 KOEHLER STREET|Utica|OH|430800000|18140|36|6821.31|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617B9NN2|BC5797|X|LM|4.000|20170801|20500315|626960.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|595658.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|594901.24|0.94886634|1509084226|046027406967742|R|RMF|391|20170901|20500301|4.500||||20100308||20170717|0||10|20270901||Y|626960.00|626960.00|595658.47|||0|N|||JENNY GREENE|22 THATCHER ROAD|Hardeeville|SC|299270000|25940|50|2990.95|10,9,8,7,6,5,4,3,2,1.0||538|F|202105 3617B9NP7|BC5798|X|LM|3.870|20170801|20480715|477269.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|450647.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|450003.07|0.94287094|1509082746|044033151745092|R|RMF|371|20170901|20480701|4.500||||20080730||20170713|0||10|20270901||Y|477269.00|477269.00|450647.09|||0|N|||RIDGEWOOD GREENE|200 ZAMBORI STREET|Reynoldsville|PA|158510000||40|2333.95|10,9,8,7,6,5,4,3,2,1.0||538|F|202105 3617B9NQ5|BC5799|X|LM|3.950|20170801|20481215|668932.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|631293.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|631293.48|0.94373341|1509082747|041030253923215|R|RMF|376|20170901|20481201|4.450||||20081219||20170717|0||10|20270901||Y|668932.00|668932.00|631293.48|||0|N|||VILLAGE AT SKYE MEADOWS|6533 FAIRDALE DRIVE|Cambridge|OH|437250000|15740|40|3232.56|10,9,8,7,6,5,4,3,2,1.0||538|F|202105 3617B9NR3|BC5800|X|PN|4.505|20170801|20570815|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|677402.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|676850.92|0.96692989|1509067105|054048273419564|R|RMF|480|20170901|20570801|5.010||||20170718||20170718|0||10|20270831|20170807|Y|700000.00|700000.00|677402.77|||0|N|||BAILEY COURT|40 Village Road|Stanardsville|VA|229730000|16820|32|3380.01|0/109876543210|Exhibit A~~Project: Bailey Court~~Location: 40 Village Road, Stanardsville, VA 22973~~USDA # 54-048-273419564 GNMA Pool #: BC5800~~Loan Amount: $ 700,000~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impose|538|F|202105 3617B9NS1|BC5801|X|LM|3.650|20170801|20461015|3627218.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3357373.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3350918.15|0.92382596|1509081490|000000006311074|F|FMF|350|20170901|20461001|3.900|M||1|20170727||20170727|0||10|20270831||Y|3627218.00|3627218.00|3357373.60|||0|N|||TREESCAPE APARTMENTS|1313 Balboa Avenue|Panama City|FL|324010000|37460|75|17366.91|0/109876543210||207/223(F)|F|202105 3617B9NT9|BC5802|X|PN|3.250|20170801|20520815|1030500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|970324.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|968896.03|0.94021934|1509067106|000000007411111|F|FMF|420|20170901|20520801|3.500||||20170728||20170728|0||10|20270831||Y|1030500.00|1030500.00|970324.88|||0|N|||LOESS HILLS ESTATES APARTMENTS|711 Nuckolls Street|Glenwood|IA|515340000|36540|20|4258.96|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Loess Hills Estates Apartments~~Location: Glenwood, Iowa~~FHA Project #:074-11111~~GNMA Pool #: BC5802~~Loan Amount: $1,030,500.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD|207/223(F)|F|202105 3617B9NU6|BC5803|X|PN|3.250|20170801|20520915|1248600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1177415.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1175688.96|0.94160577|1509082737|000000010311082|F|FMF|421|20171001|20520901|3.500||||20170802||20170802|0||10|20270930||Y|1248600.00|1248600.00|1177415.18|||0|N|||CIMARRON COURT APARTMENTS|1011 6th Avenue|Kearney|NE|688457305|28260|26|5160.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Cimarron Court~~Location: Kearney, Nebraska~~FHA Project #:103-11082~~GNMA Pool #: BC5803~~Loan Amount: $1,248,600.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202105 3617B9NV4|BC5804|X|PN|3.050|20170801|20520915|2506200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2359190.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2355635.01|0.93992299|1509082738|000000010311083|F|FMF|421|20171001|20520901|3.350||||20170823||20170823|0||10|20270930||Y|2506200.00|2506200.00|2359190.20|||0|N|||MALONE MANOR APTS|737 N. 22nd Street|Lincoln|NE|685030000|30700|50|10141.26|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Malone Manor Apartments~~Location: Lincoln, Nebraska~~FHA Project #:103-11083~~GNMA Pool #: BC5804~~Loan Amount: $2,506,200.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as|207/223(F)|F|202105 3617BAP31|BC6742|X|LM|2.880|20171001|20450615|3857724.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3426556.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3415943.18|0.88548149|1509346658|000000009235652|F|FMF|332|20171101|20450601|3.130|M||1|20170929||20170929|0||10|20271101||Y|3857724.00|3857724.00|3426556.22|||0|N|||LYONS COURT|230 East 10th Street|St. Paul|MN|551010000|33460|60|19550.64|10% DECLINING||223A7/221D4|F|202105 3617BAP56|BC6744|X|PN|3.410|20191201|20590815|45715983.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44971245.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44926220.86|0.98272459|1513640518|000000009235817|F|FMF|499|20190901|20590801|3.660||||20171201|20171215|20191114|0||10|20290901||Y|45885700.00|45715983.52|44971245.44|||0|N|||ENVI|3200 Southdale Circle|Edina|MN|554350000|33460|184|182186.88|2YR 10%; 8% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 09/01/2019, 10% in year 1, 10% in year 2, declining 1% per year thereafter.|221(D)(4)|F|202105 3617BAP72|BC6746|X|PN|3.300|20190401|20581115|20427379.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|19917053.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19895846.50|0.97397941|1512164926|000000009235821|F|FMF|492|20181201|20581101|3.550||||20171101|20171116|20190416|1|20181201|13|20311201||Y|20525000.00|20427379.80|19917053.87|||0|N|||FONTAINE TOWERS|102 2nd Street SE|Rochester|MN|559010000|40340|151|80128.65|10% Declining|This loan may or will be characterized by non-level payments. Lockout until 12/1/2018, 10% in years 1 through 3, 8% in year 4 declining 1% per year until 5% in year 7, then 3% in year 8 declining 1% per year until 1% in year 10, t|221(d)(4)|F|202105 3617BAP80|BC6747|X|LM|2.920|20171101|20490415|2727597.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|2539993.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2535268.10|0.92948779|1509630435|000000009235678|F|FMF|377|20171201|20490401|3.170|M||1|20171031||20171031|0||10|20271201||Y|2727597.00|2727597.00|2539993.12|||0|N|||WINNIPEG APARTMENTS|852-886 Rice Street|St. Paul|MN|551170000|33460|56|11434.84|10% DECLINING||221(D)(4)|F|202105 3617BAP98|BC6748|X|PN|3.080|20171201|20480115|13337400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12424067.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12399911.98|0.92970984|1509797407|000000009222128|F|FMF|359|20180201|20480101|3.330||||20171201||20171208|0||10|20280201||Y|13337400.00|13337400.00|12424067.61|||0|N|||APPLE VALLEY VILLA|14610 Garrett Avenue|Apple Valley|MN|551240000|33460|428|58632.42|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 02/01/2018, 10% in years 1 and 2, 8% in year 3, declining 1% per year thereafter.|232/223(F)|F|202105 3617BAQA4|BC6749|X|PN|2.930|20180101|20530215|14403000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13634972.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13614217.89|0.94523487|1509961013|000000006711282|F|FMF|419|20180301|20530201|3.180||||20180101||20180118|0||10|20280301||Y|14403000.00|14403000.00|13634972.13|||0|N|||MISSION BAY APTS|1703 Mission Bay Circle|Viera|FL|329550000|37340|360|56886.92|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 3/1/2018, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617BA2W2|BC7089|X|PN|3.330|20171201|20521215|5088100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4823106.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4816229.95|0.94656747|1509797408|000000004722107|F|FMF|419|20180101|20521201|3.580||||20171129||20171129|0||10|20271231||Y|5088100.00|5088100.00|4823106.18|||0|N|||BRIARWOOD ASSISTED LIVING|620 Ely Street|Allegan|MI|490100000|26090|78|21265.16|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Briarwood Assisted Living~~FHA #047-22107~~GNMA Pool #: BC7089 X PN~~Loan Amount: $ 5,088,100~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. This Particul|232/223(F)|F|202105 3617BA2X0|BC7090|X|CL|3.680|20171201|20590915|16305105.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16305105.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16305105.00|1.00000000|1509797409|000000008135285|F|FMF|513|20191001|20590901|3.930||||20171215|20171215||0||10|20290930||Y|3222486.00|3222486.00|16305105.00|||0|N|||FORUM FLATS|0 S Danny Thomas Blvd|Memphis|TN|381260000||205|0.00|||221(D)(4)|F|202105 3617BA2Z5|BC7092|X|PN|3.170|20180201|20530315|7280000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6921289.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6911311.19|0.94935593|1510111393|000000004711230|F|FMF|420|20180401|20530301|3.450||||20180222||20180222|0||7|20250331||Y|7280000.00|7280000.00|6921289.52|||0|N|||HIGHBROOK TOWNHOMES|2917 Highland Drive|Hudsonville|MI|494260000|24340|62|29877.04|0 LO, 10% YEAR 1-5, 1% YEAR 6-7 THEN 0|Non-Level Payment Provision~~~~~~~~Highbrook Townhomes~~FHA #047-11230~~GNMA Pool #: BC7092 X PN~~Loan Amount: $ 7,280,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202105 3617BA3D3|BC7096|X|PN|3.890|20180701|20530715|10600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10194601.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10181944.31|0.96056078|1510864328|000000004711232|F|FMF|419|20180801|20530701|4.140||||20180626||20180626|0||10|20280731||Y|10600000.00|10600000.00|10194601.32|||0|N|||TIMBERWOOD CROSSING|320 Mall Drive|Portage|MI|490240000|28020|252|47828.38|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Timberwood Crossing ~~FHA #047-11232~~GNMA Pool #: BC7096 X PN~~Loan Amount: $ 10,600,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princ|207/223(F)|F|202105 3617BA3E1|BC7097|X|PN|3.450|20180701|20530815|14476600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13891051.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13872362.28|0.95826108|1510892201|000000006611202|F|FMF|419|20180901|20530801|3.700||||20180719||20180719|0||10|20280831||Y|14476600.00|14476600.00|13891051.52|||0|N|||CROSSINGS AT CAPE CORAL|1150-1170 Hancock Creek South Blvd|Cape Coral|FL|339090000|15980|168|61519.98|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~Crossings at Cape Coral ~~FHA #066-11202~~GNMA Pool #: BC7097 X PN~~Loan Amount: $ 14,476,600~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|207/223(F)|F|202105 3617BA3F8|BC7098|X|PN|3.600|20180801|20530915|32900000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31649350.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31608164.96|0.96073450|1511066285|000000006711296|F|FMF|419|20181001|20530901|3.850||||20180823||20180823|0||10|20280930||Y|32900000.00|32900000.00|31649350.92|||0|N|||LOGAN HEIGHTS APTS|1000 Logan Heights Circle|Sanford|FL|327730000|36740|360|142727.63|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Logan Heights Apartments~~FHA #067-11296~~GNMA Pool #: BC7098 X PN~~Loan Amount: $ 32,900,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202105 3617BBCU3|BC7283|X|PN|3.120|20171001|20520915|7982013.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7524972.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7513674.39|0.94132575|1509346659|000000003411229|F|FMF|420|20171001|20520901|3.370||||20170828||20170828|0||10|20271001||Y|7992000.00|7982013.15|7524972.81|||0|N|||FOUNTAIN GARDENS|2901 Welsh Road|Philadelphia|PA|191520000|37980|111|32431.05|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBCV1|BC7284|X|PN|2.960|20171001|20520915|20493495.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19284139.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19254328.42|0.93953366|1509346660|000000005111373|F|FMF|420|20171001|20520901|3.210||||20170829||20170829|0||10|20271001||Y|20520000.00|20493495.29|19284139.06|||0|N|||CARRIAGE HILL APARTMENTS PHASE|825 Beverly Drive|Charlottesville|VA|229110000|16820|140|81395.71|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBC25|BC7289|X|PN|3.020|20171001|20521015|3000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2825649.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2821346.88|0.94044896|1509433046|000000011311320|F|FMF|420|20171101|20521001|3.270||||20170901||20170927|0||10|20271101||Y|3000000.00|3000000.00|2825649.26|||0|N|||ROSEMONT OF HILLSBORO|807 Abbott Avenue|Hillsboro|TX|766450000||76|12002.27|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBC58|BC7292|X|PN|3.180|20171001|20521115|5856000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5533983.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5525835.60|0.94361947|1509426354|000000004611177|F|FMF|420|20171201|20521101|3.430||||20171001||20171005|0||10|20271201||Y|5856000.00|5856000.00|5533983.03|||0|N|||TRAILBRIDGE TOWNHOMES|660 LaFayette Avenue|Middletown|OH|450440000|17140|111|23965.40|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBC74|BC7294|X|PN|3.290|20171101|20471115|12088000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11244644.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11223265.42|0.92846339|1509510404|000000005422097|F|FMF|360|20171201|20471101|3.540||||20171001||20171026|0||10|20271201||Y|12088000.00|12088000.00|11244644.51|||0|N|||PEACHTREE CENTER|1434 North Limestone Street|Gaffney|SC|293400000|23500|150|54550.79|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232/223F|F|202105 3617BBC82|BC7295|X|PN|2.920|20171101|20521115|5000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4711163.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4703888.83|0.94077777|1509605547|000000011711113|F|FMF|420|20171201|20521101|3.170||||20171001||20171031|0||10|20271201||Y|5000000.00|5000000.00|4711163.52|||0|N|||CHAPEL RIDGE OF STILLWATER|1807 N. Hartford St, 1401-1410 E. Willha|Stillwater|OK|740750000||152|19720.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBDB4|BC7298|X|PN|3.000|20171201|20530115|8640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8173068.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8160735.87|0.94452961|1509751261|000000006311128|F|FMF|420|20180201|20530101|3.250||||20171201||20171207|0||10|20280201||Y|8640000.00|8640000.00|8173068.66|||0|N|||CANOPY PLACE APTS|11050 Harts Road|Jacksonville|FL|322180000|27260|150|34468.18|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BBDE8|BC7301|X|PN|3.440|20171101|20501115|23518200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||22154187.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22119518.89|0.94052771|1509518825|000000001222340|F|FMF|396|20171201|20501101|3.690||||20171031||20171031|0||10|20271201||Y|23518200.00|23518200.00|22154187.51|||0|N|||THE WILLOWS AT RAMAPO REHAB. &|30 Cragmere Road|Airmont|NY|109010000|35620|203|102792.75|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|232223a7|F|202105 3617BBDF5|BC7302|X|PN|2.990|20171101|20521115|5280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4978990.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4971400.31|0.94155309|1509630437|000000006111375|F|FMF|420|20171201|20521101|3.240||||20171001||20171031|0||10|20271201||Y|5280000.00|5280000.00|4978990.89|||0|N|||BLUESTONE VILLAGE APTS.|3812 McElroy Road|Doraville|GA|303400000|12060|80|21033.86|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BBDH1|BC7304|X|LM|3.350|20171101|20480915|4355618.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4067861.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4060559.63|0.93225798|1509535782|000000001211333|F|FMF|370|20171201|20480901|3.600|M||1|20130821||20171030|0||10|20271201||Y|4355618.19|4355618.19|4067861.92|||0|N|||TWO THIRTY ONE S FULTON AVE|231 S Fulton Ave and 233 S Fulton Ave|Mount Vernon|NY|105500000||70|19505.88|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 3617BBDP3|BC7310|X|PN|3.930|20190801|20480115|7205239.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6965116.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6953239.17|0.96502547|1512824516|000000010110016|F|FMF|364|20190101|20480101|4.180||||20170801|20170828|20190628|0||10|20290101||Y|7292200.00|7205239.20|6965116.78|||0|N|||LAKE CREEK VILLAGE APTS|4923 Lake Creek Village Drive|Edwards|CO|816320000|20780|272|36139.43|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 4.|241A|F|202105 3617BBDQ1|BC7311|X|PN|2.930|20171001|20520915|7510226.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7064533.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7053553.45|0.93919323|1509273997|000000002311457|F|FMF|419|20171001|20520901|3.180||||20170801||20170830|0||10|20271001||Y|7520000.00|7510226.57|7064533.87|||0|N|||ROSE GARDEN APARTMENTS|258-262 Union Avenue|Framingham|MA|017020000|14460|72|29701.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BBDS7|BC7313|X|PN|3.450|20190901|20590315|5650373.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5478172.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5469281.29|0.96795049|1513074530|000000005235784|F|FMF|498|20190401|20590301|3.700||P||20170801|20170830|20190829|0||10|20290401||Y|5700000.00|5650373.59|5478172.80|||0|N|||WARWICK APTS|300 N. Warwick Avenue|Baltimore|MD|212230000|12580|80|25782.54|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617BBDU2|BC7315|X|PN|3.450|20190901|20590615|8676138.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8511301.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8502789.91|0.98002013|1513017596|000000005135737|F|FMF|501|20190701|20590601|3.700||||20170801|20170829|20190809|0||10|20290701||Y|8700000.00|8676138.20|8511301.19|||0|N|||ST. PAUL'S APARTMENTS|494 St. Paul's Boulevard|Norfolk|VA|235100000|47260|126|34754.46|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617BBDV0|BC7316|X|PN|2.780|20171001|20520915|48434997.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|45478974.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45406343.21|0.93746972|1509307198|000000006111376|F|FMF|419|20171001|20520901|3.030||||20170801||20170831|0||10|20271001||Y|48500000.00|48434997.20|45478974.10|||0|N|||WALTON RIVERWOOD|3270 Walton Riverwood Lane SE|Atlanta|GA|303390000|12060|315|187465.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207 223F|F|202105 3617BBDW8|BC7317|X|PN|2.970|20170901|20520915|7320500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6880435.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6869818.13|0.93843564|1509219770|000000010511085|F|FMF|419|20171001|20520901|3.220||||20170801||20170831|0||10|20271001||Y|7320500.00|7320500.00|6880435.04|||0|N|||OLD MILL AT STANSBURY TOWNHOME|6754 North Rockwell Lane|Stansbury Park|UT|840740000|41620|126|29079.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BBDX6|BC7318|X|PN|2.900|20171001|20521115|10880000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10249121.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10233237.57|0.94055492|1509382731|000000011311323|F|FMF|420|20171201|20521101|3.150||||20171001||20171005|0||10|20271201||Y|10880000.00|10880000.00|10249121.42|||0|N|||THREE PALMS APTS|12949 Eastbrook Drive|El Paso|TX|799380000|21340|184|42787.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617BBDZ1|BC7320|X|PN|3.130|20171001|20400315|2561638.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2270463.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2263264.24|0.88352228|1509307199|000000001211409|F|FMF|269|20171001|20400301|3.380||||20170801||20170831|0||10|20271001||Y|2568000.00|2561638.68|2270463.62|||0|N|||LIBERTY GREEN SENIOR APARTMENT|1 Liberty Court|Warwick|NY|109900000|35620|87|13594.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207 223F|F|202105 3617BBD32|BC7322|X|PN|3.500|20191001|20590415|35468813.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|34641973.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34597082.58|0.97542262|1513280033|000000005235781|F|FMF|498|20190501|20590401|3.750||P||20170901|20170922|20190918|0||10|20290501||Y|35719900.00|35468813.27|34641973.14|||0|N|||PATAPSCO PLACE APTS|80 Hammonds Lane|Brooklyn Park|MD|212250000||230|153146.73|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617BBD40|BC7323|X|PN|3.090|20171001|20521015|6736200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6349862.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6340316.82|0.94123049|1509353788|000000001211407|F|FMF|419|20171101|20521001|3.340||||20170929||20170929|0||10|20271101||Y|6736200.00|6736200.00|6349862.28|||0|N|||NOTRE DAME APTS|660 East 183rd St|Bronx|NY|104580000|35620|98|27219.24|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617BBD57|BC7324|X|PN|2.940|20171001|20521115|8422900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7938162.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7925949.67|0.94100009|1509400187|000000004822039|F|FMF|420|20171201|20521101|3.190||||20171001||20171005|0||10|20271201||Y|8422900.00|8422900.00|7938162.64|||0|N|||CRANBERRY PARK SENIOR ASSISTED|1354 West Vienna Road|Clio|MI|484200000|22420|120|33315.25|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|232/223F|F|202105 3617BBD65|BC7325|X|PN|3.000|20171001|20521015|7375000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6944766.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6934153.34|0.94022418|1509426355|000000008211137|F|FMF|419|20171101|20521001|3.250||||20170901||20170926|0||10|20271101||Y|7375000.00|7375000.00|6944766.22|||0|N|||WOODLAND CARDINAL APTS|48 & 50 Shane Drive|Cabot|AR|720230000|30780|136|29421.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BBD73|BC7326|X|LM|3.970|20171101|20500515|8852571.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8372877.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8360571.47|0.94442298|1509580553|000000006135707|F|FMF|479|20171201|20500501|4.220|M||1|20100520||20110726|0||10|20271201||Y|8852571.62|8852571.62|8372877.02|||0|N|||AMAL HEIGHTS APARTMENTS|1700 Giben Road|Atlanta|GA|303150000|12060|192|41750.17|10, 10, 10, 10, 10, 10, 10, 3, 2, 1, 0||221D4|F|202105 3617BBD81|BC7327|X|PN|3.050|20171101|20521115|1426100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1345717.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343688.03|0.94221165|1509620362|000000000011271|F|FMF|419|20171201|20521101|3.300||||20171001||20171011|0||10|20271201||Y|1426100.00|1426100.00|1345717.19|||0|N|||KENYON STREET COOP|1372 Kenyon Street, North West|Washington|DC|200100000|47900|18|5729.88|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BBD99|BC7328|X|PN|2.940|20171201|20521215|19895200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18779003.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18750232.32|0.94245005|1509670124|000000004611178|F|FMF|419|20180101|20521201|3.190||||20171101||20171116|0||10|20280101||Y|19895200.00|19895200.00|18779003.32|||0|N|||GATEWAY PLAZA|400-416 West 9th Street|Cincinnati|OH|452020000|17140|348|78691.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617BBHE4|BC7429|X|PN|5.000|20170801|20570815|777027.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||754778.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|754230.64|0.97066207|1509077820|049037101431688|R|RMF|479|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|777027.00|777027.00|754778.91|||0|N|||CREEKSIDE VILLAGE|1501 South Bolton|Jacksonville|TX|757660000|27380|40|4007.67|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHF1|BC7430|X|PN|5.000|20170801|20570815|598094.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||580969.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|580547.03|0.97066185|1509077821|049037439190089|R|RMF|479|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|598094.00|598094.00|580969.05|||0|N|||HERITAGE PLACE|1220 Heritage Drive|Jacksonville|TX|757660000|27380|40|3084.79|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHG9|BC7431|X|PN|5.000|20170801|20570815|620434.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||602669.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|602231.78|0.97066212|1509077822|049037340359300|R|RMF|479|20170901|20570801|5.500||||20170717||20170717|0||10|20270831||Y|620434.00|620434.00|602669.55|||0|N|||HERITAGE SQUARE|1308 Jacksonville Drive|Jacksonville|TX|757660000|27380|40|3200.01|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHH7|BC7432|X|PN|3.450|20170801|20570815|1350000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1294004.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1292663.28|0.95752836|1509077823|010092471832329|R|RMF|479|20170901|20570801|3.950||||20170717||20170717|0||10|20270831||Y|1350000.00|1350000.00|1294004.11|||0|N|||SOUTHFORK APARTMENTS|500 South MacArthur Drive|Camilla|GA|317300000||96|5600.26|10.9.8.7.6.5.4.3.2.1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHK0|BC7434|X|PN|4.200|20180801|20570715|451695.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||440935.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|440586.60|0.97540730|1511058327|021004330310111|R|RMF|467|20180801|20570701|4.900||||20170725|20170725|20180806|0||10|20280731|20170824|Y|452000.00|451695.99|440935.79|||0|N|||BARON HILLS APARTMENTS|33 Apache Avenue|Russell Springs|KY|426420000||24|2149.68|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHM6|BC7436|X|PN|3.900|20190701|20570815|1500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1472173.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1470794.73|0.98052982|1512706349|010068984441551|R|RMF|480|20190901|20570801|4.400||||20170808|20170808|20170808|0||10|20290831|20190419|Y|1500000.00|1500000.00|1472173.88|||0|N|||PEAKS OF CORNELIA|100 Peaks Circle|Cornelia|GA|305310000|18460|80|6777.12|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BBHP9|BC7438|X|PN|4.100|20181201|20580815|1276535.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1249655.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1248671.05|0.97817220|1511660868|009028862806723|R|RMF|492|20180901|20580801|4.900||||20170809|20170809|20181217|0||10|20280901||Y|1280000.00|1276535.52|1249655.79|||0|N|||LAKESIDE PARK II|200 WEST SHORELINE DRIVE|Avon Park|FL|338250000|42700|63|6087.50|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617BBHR5|BC7440|X|PN|3.330|20200901|20591115|31962982.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|31710696.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31678736.05|0.99110703|1515971667|000000011535783|F|FMF|502|20191201|20591101|3.580||||20171220|20171220|20200903|0||10|20291201||Y|32270000.00|31962982.00|31710696.54|||0|N|||BRIDGE AT CAMERON|9201 Cameron Road|Austin|TX|787540000|12420|263|126564.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617BBHS3|BC7441|X|LM|3.470|20171001|20410815|792491.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|713240.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|711268.96|0.89751046|1509449874|000000004811022|F|FMF|420|20171101|20410801|3.720|M||1|20060719||20060719|0||10|20271101||Y|792491.43|792491.43|713240.42|||0|N|||ROY J MORRISON APARTMENTS|2102 Stedron|Flint|MI|485040000|22420|16|4182.51|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BBHT1|BC7442|X|PN|2.970|20171101|20521215|3400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3205434.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3205434.56|0.94277487|1509620363|000000004411426|F|FMF|419|20180101|20521201|3.220||||20171114||20171114|0||10|20280101||Y|3400000.00|3400000.00|3205434.56|||0|N|||PRENTIS II|15100 W. 10 Mile Road|Oak Park|MI|482370000|19820|100|13505.91|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBHV6|BC7444|X|PN|3.110|20171101|20521115|1265000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1194504.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1192723.50|0.94286443|1509490646|000000011511263|F|FMF|419|20171201|20521101|3.360||||20171026||20171026|0||10|20271201||Y|1265000.00|1265000.00|1194504.93|||0|N|||MARIPOSA GARDENS|501 S. State Highway 359|Mathis|TX|783680000|18580|66|5126.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBHW4|BC7445|X|CL|3.520|20171001|20590915|7199991.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7199991.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7199991.00|1.00000000|1509339601|000000004635759|F|FMF|503|20191001|20590901|3.880||||20170920|20170920||0||10|20291001||Y|670171.00|670171.00|7199991.00|||0|N|||SEM MANOR|1348 Pebble Court|Anderson Townshi|OH|452550000|17140|140|0.00|||221(D)(4)|F|202105 3617BBHZ7|BC7448|X|PN|2.970|20171001|20571015|12996100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12390126.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12375186.10|0.95222306|1509321983|000000012235737|F|FMF|479|20171101|20571001|3.220||||20170929||20170929|0||10|20271101||Y|12996100.00|12996100.00|12390126.04|||0|N|||L.A PRO I|0 Scattered Sites|Los Angeles|CA|900330000|31080|124|48186.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 3617BBH20|BC7449|X|PN|3.350|20171101|20501115|10208000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9606347.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9591079.88|0.93956504|1509524644|000000014311188|F|FMF|395|20171201|20501101|3.600||||20171030||20171030|0||10|20271201||Y|10208000.00|10208000.00|9606347.81|||0|N|||LAS CASITAS APTS|0 Scattered Sites|Corona|CA|928820000||141|44086.97|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBH38|BC7450|X|PN|3.200|20171201|20421215|7409400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6731923.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6714383.05|0.90619794|1509709631|000000001711201|F|FMF|299|20180101|20421201|3.450||||20171129||20171129|0||10|20280101||Y|7409400.00|7409400.00|6731923.58|||0|N|||CANAL PARK APTS|5 Canal Street|Westport|CT|068800000|14860|50|36894.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBH46|BC7451|X|PN|3.200|20171201|20521215|8276800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7823399.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7823399.16|0.94522027|1509670133|000000012711253|F|FMF|419|20180101|20521201|3.450||||20171128||20171128|0||10|20280101||Y|8276800.00|8276800.00|7823399.16|||0|N|||LOYAL HEIGHTS MANOR|7547 24th Avenue NW|Seattle|WA|981170000|42660|54|33967.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBH53|BC7452|X|PN|2.920|20171001|20521115|8480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7990133.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7977795.87|0.94077781|1509453069|000000014311187|F|FMF|419|20171201|20521101|3.170||||20171019||20171019|0||10|20271201||Y|8480000.00|8480000.00|7990133.73|||0|N|||DESERT HEIGHTS|1801 E. Rimrock Road|Barstow|CA|923110000|40140|138|33445.13|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBH61|BC7453|X|PN|3.550|20180101|20530215|1579400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1504659.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502619.32|0.95138617|1509957504|000000010111269|F|FMF|421|20180301|20530201|3.800||||20180118||20180118|0||10|20280301||Y|1579400.00|1579400.00|1504659.54|||0|N|||WHITE RIVER TOWNHOMES|800 S. Whitewater Avenue|Rifle|CO|816500000|24060|15|6804.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBH87|BC7455|X|RX|3.090|20171101|20471115|6984000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6500571.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6488305.83|0.92902432|1509505013|000000004211318|F|FMF|359|20171201|20471101|3.590||||20171024||20171024|0||10|20271201||Y|6984000.00|6984000.00|6500571.49|||0|N|||RAINBOW TERRACE|7310 Carson Avenue|Cleveland|OH|441040000|17460|484|31713.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BBJA0|BC7457|X|PN|3.210|20190501|20581215|2483048.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2398100.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2394428.96|0.96431038|1512228131|000000004238029|F|FMF|492|20190101|20581201|3.550||P||20171115|20171115|20190430|0||10|20290101||Y|2500000.00|2483048.00|2398100.80|||0|N|||VALLEY BRIDGE|5351 Nebraska Avenue|Toledo|OH|436150000|45780|70|10766.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|231|F|202105 3617BBJB8|BC7458|X|PN|3.100|20171101|20521215|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18911471.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18883336.40|0.94416682|1509549056|000000001211404|F|FMF|419|20180101|20521201|3.350||||20171103||20171103|0||5|20230101||Y|20000000.00|20000000.00|18911471.27|||0|N|||LEFFERTS HEIGHTS|130 Lefferts Place|Brooklyn|NY|112380000|35620|87|80929.39|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJC6|BC7459|X|PN|2.970|20171101|20521115|7822600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7374950.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7363666.28|0.94133233|1509505014|000000003411231|F|FMF|419|20171201|20521101|3.220||||20171025||20171025|0||10|20271201||Y|7822600.00|7822600.00|7374950.75|||0|N|||LAUREL TOWERS|1531 N. 3rd Street|Harrisburg|PA|171020000|25420|86|31073.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJD4|BC7460|X|PN|3.200|20171201|20530115|19600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18580434.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18553415.08|0.94660281|1509800187|000000012311262|F|FMF|419|20180201|20530101|3.450||||20171220||20171220|0||10|20280201||Y|19600000.00|19600000.00|18580434.51|||0|N|||TAPESTRY AT GRANVILLE|6810 East Spouse Drive|Prescott Valley|AZ|863140000|39140|218|80438.18|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJE2|BC7461|X|PN|3.150|20171201|20521215|21665900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20497891.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20467676.66|0.94469543|1509721047|000000011311322|F|FMF|419|20180101|20521201|3.400||||20171130||20171130|0||10|20280101||Y|21665900.00|21665900.00|20497891.67|||0|N|||AVENTINE APTS|5551 N. Tarrant Parkway|Ft. Worth|TX|762480000|19100|240|88292.37|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJG7|BC7463|X|LM|3.350|20171101|20430315|1441406.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1311352.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1308052.43|0.90748369|1509623384|000000004611086|F|FMF|420|20171201|20430301|3.600|M||1|20080225||20080225|0||10|20271201||Y|1441406.55|1441406.55|1311352.76|||0|N|||SIENA SPRINGS|6215 N. Main Street|Dayton|OH|454150000|19380|45|7234.39|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BBJJ1|BC7465|X|PN|3.950|20200501|20590715|23928393.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23682466.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514924520|000000012735515|F|FMF|497|20190801|20590701|4.200||||20180220|20180220|20200518|0||10|20290801||Y|24125600.00|23928393.00|23682466.52|||0|Y|1||GATEWAY PLACE PHASE I|6955 Birdseye Avenue NE|Lacey|WA|985160000|36500|165|103851.71|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617BBJL6|BC7467|X|PN|2.950|20171201|20530115|28000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26512581.12|1|1|26512581.12|100.00|0|0.00|0.00|0|0.00|0.00|26432059.26|0.94400212|1509799291|000000000011274|F|FMF|419|20180201|20530101|3.200||||20171215||20171215|0||10|20280201||Y|28000000.00|28000000.00|26512581.12|||1|N|||THE COURTS OF CAMP SPRINGS|5327 Carswell Avenue|Suitland|MD|207460000|47900|414|110907.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJM4|BC7468|X|PN|3.090|20171201|20530115|5000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4741382.54|1|1|4741382.54|100.00|0|0.00|0.00|0|0.00|0.00|4727349.34|0.94546987|1509799292|000000000011274|F|FMF|419|20180201|20530101|3.340||||20171215||20171215|0||5|20230201||Y|5000000.00|5000000.00|4741382.54|||1|N|||THE COURTS OF CAMP SPRINGS|5327 Carswell Avenue|Suitland|MD|207460000|47900|414|20203.70|10,10,10,10,10,0|THE FHA NOTE PROVIDES FO|207/223F|F|202105 3617BBJQ5|BC7471|X|LM|3.270|20171201|20481115|2501591.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2339098.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2334885.94|0.93336039|1509784629|000000007135786|F|FMF|472|20180101|20481101|3.520|M||1|20090513||20090513|0||10|20280101||Y|2501591.08|2501591.08|2339098.09|||0|N|||SANKOFA|4041 W. Roosevelt Road|Chicago|IL|606240000|16980|58|11073.50|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617BBJR3|BC7472|X|LM|3.270|20171201|20481115|2520783.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2357043.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2352798.76|0.93336029|1509797394|000000007135785|F|FMF|472|20180101|20481101|3.520|M||1|20070523||20090513|0||10|20280101||Y|2520783.08|2520783.08|2357043.23|||0|N|||COPPIN HOUSE|333-338 E. 55th Street|Chicago|IL|606370000|16980|54|11158.46|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617BBJU6|BC7475|X|PN|2.950|20171101|20490115|5280500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4922186.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912949.27|0.93039471|1509620365|000000004311243|F|FMF|372|20180101|20490101|3.200||||20171115||20171115|0||10|20280101||Y|5280500.00|5280500.00|4922186.71|||0|N|||HOPETON VILLAGE|153 University Drive|Chillicothe|OH|456010000|17060|109|22363.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJV4|BC7476|X|PN|3.020|20180201|20530215|69750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|66093751.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65994803.69|0.94616206|1510012263|000000002311480|F|FMF|419|20180301|20530201|3.270||||20180130||20180130|0||10|20280301||Y|69750000.00|69750000.00|66093751.08|||0|N|||BRANDYWYNE VILLAGE|88 Brandywyne Drive|East Boston|MA|021280000|14460|402|279052.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BBJX0|BC7478|X|PN|3.250|20180101|20530215|1741400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1654053.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1651680.45|0.94847849|1509962651|000000012322087|F|FMF|419|20180301|20530201|3.500||||20180125||20180125|0||10|20280301||Y|1741400.00|1741400.00|1654053.17|||0|N|||PARADISE LIVING CENTERS-LINCOL|6630 E. Lincoln Drive|Paradise Valley|AZ|852530000|38060|20|7197.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617BCFP9|BC8274|X|PN|3.000|20170801|20500815|10400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9698369.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9681786.92|0.93094105|1509075779|000000004311244|F|FMF|396|20170901|20500801|3.250||||20170725||20170725|0||10|20270831||Y|10400000.00|10400000.00|9698369.21|||0|N|||INDIAN CREEK|421 Lancaster|Reynoldsburg|OH|430680000|18140|180|42848.71|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Indian Creek Apts~~Location: Reynoldsburg, OH~~FHA Project #: 043-11244~~GNMA Pool #: BC8274~~Loan Amount: $10,400,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a|207/223(F)|F|202105 3617BCFR5|BC8276|X|PN|3.090|20171001|20521015|18000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|16967655.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16942149.21|0.94123051|1509441329|000000005311398|F|FMF|420|20171101|20521001|3.340||||20170915||20170915|0||10|20271031||Y|18000000.00|18000000.00|16967655.90|||0|N|||CHA TOWERS|100 Baxter-210 West 10th Street|Charlotte|NC|282020000||337|72733.33|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: CHA Towers~~Location: Charlotte, NC~~FHA Project #:053-11398~~GNMA Pool #: BC8276~~Loan Amount: $18,000,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of stat|207/223(F)|F|202105 3617BCFS3|BC8277|X|PN|3.100|20171001|20521015|1116900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1052964.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1051384.43|0.94134160|1509433048|000000007411112|F|FMF|420|20171101|20521001|3.350||||20170929||20170929|0||10|20271031||Y|1116900.00|1116900.00|1052964.40|||0|N|||LAKEVIEW MANOR|904 E. Milwaukee Ave|Storm Lake|IA|505880000|44740|25|4519.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Lakeview Manor~~Location: Storm Lake, IA~~FHA Project #:074-11112~~GNMA Pool #: BC8277~~Loan Amount: $1,116,900.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 3617BCFT1|BC8278|X|PN|2.930|20171001|20521015|2308300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2176163.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2172898.44|0.94134144|1509433049|000000007411113|F|FMF|420|20171101|20521001|3.350||||20170929||20170929|0||10|20271031||Y|2308300.00|2308300.00|2176163.79|||0|N|||WESTOVER MANOR|205 40th Ave SE|Cedar Rapids|IA|524030000|16300|40|9340.47|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Westover Manor~~Location: Cedar Rapids, IA ~~FHA Project #:074-11113~~GNMA Pool #: BC8278~~Loan Amount: $2,308,300.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202105 3617BCFU8|BC8279|X|PN|4.346|20171001|20571015|1425000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1378122.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376935.01|0.96627018|1509433050|041045424075685|R|RMF|480|20171101|20571001|4.726||||20170929||20170929|0||10|20271031||Y|1425000.00|1425000.00|1378122.25|||0|N|||HOPEWELL COTTAGES|165 Hope Circle|Hebron|OH|430250000|18140|50|6614.74|0/109876543210|Exhibit A~~Project: Hopewell Cottages~~Location: 165 Hope Circle, Hebron, OH 43025~~USDA # 41-045-0424075685 GNMA Pool #: BC8279~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a result of st|538|F|202105 3617BCFV6|BC8280|X|PN|4.430|20171101|20571115|350000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|339649.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|339379.75|0.96965643|1509620371|026078225188621|R|RMF|480|20171201|20571101|5.060||||20171026||20171026|0||10|20271130|20171108|Y|350000.00|350000.00|339649.18|||0|N||||566 S. Burr Oak Road|Colon|MI|490400000|||1701.62|0/109876543210|Exhibit A~~Project: Enchanted Glen~~Location: 466 S. Burr Oak Rd, Colon, MI 49040~~USDA # 26-078-0245082186 GNMA Pool #: BC8280~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by USDA as a result of state|538|F|202105 3617BCFW4|BC8281|X|PN|3.200|20171101|20471115|1920000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1784134.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780695.62|0.92744564|1509620366|000000004311248|F|FMF|360|20171201|20471101|3.450||||20171031||20171031|0||10|20271130||Y|1920000.00|1920000.00|1784134.39|||0|N|||BENDING BROOK APTS|2584 Augustus Court|Urbancrest|OH|431230000|18140|158|8568.16|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Bending Brook Apartments~~Location: Urbancrest, Ohio~~FHA Project #:043-11248~~GNMA Pool #: BC8281~~Loan Amount: $1,920,000.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202105 3617BCFX2|BC8282|X|PN|3.800|20171201|20501215|3678300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3483494.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3478399.33|0.94565406|1509784632|000000004222260|F|FMF|396|20180101|20501201|4.050||||20171128||20171128|0||10|20271231||Y|3678300.00|3678300.00|3483494.98|||0|N|||SUNRISE POINTE CARE & REHAB. C|19900 Clare Avenue|Maple Heights|OH|441370000|17460|95|16852.45|0/109876543210|Exhibit A~~Project: Sunrise Pointe Care and Rehab Center~~Location: Maple Heights, Ohio~~FHA Project #:042-22260~~GNMA Pool #: BC8282~~Loan Amount: $3,678,300.00~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule i|232/223(F)|F|202105 3617BCFY0|BC8283|X|PN|3.050|20171201|20521215|4356000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4116652.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4110471.85|0.94363449|1509799293|000000011411443|F|FMF|420|20180101|20521201|3.300||||20171130||20171130|0||10|20271231||Y|4356000.00|4356000.00|4116652.88|||0|N|||COLONY OF HUMBLE|831 Wilson Road|Humble|TX|773380000|26420|200|17501.83|0/109876543210|Exhibit A~~Project: Colony of Humble~~Location: Humble, Texas~~FHA Project #:114-11443~~GNMA Pool #: BC8283~~Loan Amount: $4,356,000~~~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 3617BFLC4|BD0323|X|PN|3.250|20170901|20520915|7934100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7481764.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509208759|000000006422098|F|FMF|419|20171001|20520901|3.500||||20170801||20170831|0||10|20270930||Y|7934100.00|7934100.00|7481764.59|||0|Y|1||LAGNIAPPE HEALTHCARE|1408 Summerlin Ln|Bastrop|LA|712200000|12820|112|32790.89|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|232/223(F)|F|202105 3617BFLD2|BD0324|X|LM|3.380|20171101|20460615|9695950.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8974567.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8956252.06|0.92371063|1509630318|000000010535236|F|FMF|345|20171101|20460601|3.630|M||1|20130601||20130613|0||10|20271031||Y|9712035.88|9695950.81|8974567.96|||0|N|||OASIS PALMS APARTMENTS|260 N. Dixie Drive|Saint George|UT|847700000|41100|146|45463.97|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 3617BFLF7|BD0326|X|PN|3.000|20171001|20521115|7200000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6790308.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6779975.16|0.94166322|1509453343|000000005411152|F|FMF|419|20171201|20521101|3.250||||20171001||20171024|0||10|20271130||Y|7200000.00|7200000.00|6790308.22|||0|N|||STERLING WESRCHESTER|300 Pelham Road|Greenville|SC|296150000|24860|116|28723.48|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617BFLG5|BD0327|X|LM|4.060|20171201|20410815|900746.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||821336.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|819245.07|0.90951841|1509799294|000000004711039|F|FMF|286|20171201|20410801|4.440|M||1|20060727||20060727|0||10|20271130||Y|902537.57|900746.96|821336.12|||0|N|||BRIAR HILLS TOWNHOUSES|1000 6th Avenue|South Haven|MI|490900000|28020|100|5129.99|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BFLH3|BD0328|X|LM|3.350|20171201|20450615|3922142.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3618375.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3610490.24|0.92054042|1509799377|000000006211121|F|FMF|332|20171201|20450601|3.600|M||1|20100520||20100521|0||10|20271130||Y|3929095.15|3922142.27|3618375.27|||0|N|||PRESBYTERIAN APARTMENTS|3845 AL-69|Northport|AL|354730000|46220|98|18740.16|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BFLJ9|BD0329|X|PN|3.000|20171201|20550515|3590904.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3413087.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3408499.13|0.94920364|1509797395|000000006235768|F|FMF|449|20171201|20550501|3.250||||20171001||20171031|0||10|20271130||Y|3595000.00|3590904.55|3413087.25|||0|N|||SHERWOOD APTS|4921 Hattton Avenue|Montgomery|AL|361080000|33860|80|13831.90|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221 (D)(4)/223(A)(7)|F|202105 3617BFYE6|BD0709|X|PN|2.950|20171001|20471115|8934400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8276990.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8260424.42|0.92456398|1509449875|000000011522355|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|8934400.00|8934400.00|8276990.76|||0|N|||SENIOR CARE OF WINDCREST|8800 Fourwinds Drive|Windcrest|TX|782390000|41700|180|38638.32|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYF3|BD0710|X|PN|2.950|20171001|20471115|8295700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7685287.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7669905.61|0.92456400|1509449876|000000011522356|F|FMF|360|20171201|20471101|3.200||||20171018||20171018|0||10|20271201||Y|8295700.00|8295700.00|7685287.66|||0|N|||SENIOR CARE OF WURZBACH|8300 Wurzbach Road|San Antonio|TX|782290000|41700|140|35876.15|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYH9|BD0712|X|PN|4.090|20190601|20440515|4093944.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3913505.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3905308.74|0.95392334|1512514261|000000007310032|F|FMF|306|20181201|20440501|4.420||||20171017|20171017|20190530|0||10|20281201||Y|4145900.00|4093944.37|3913505.35|||0|N|||TRILOGY-ST. ELIZABETHS HEALTHC|701 Armory Rd.|Delphi|IN|469230000|29200|122|22611.35|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202105 3617BFYJ5|BD0713|X|PN|2.980|20171101|20521115|2070000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1954644.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951729.71|0.94286459|1509510405|000000005311395|F|FMF|420|20171201|20521101|3.360||||20171020||20171020|0||10|20271201||Y|2070000.00|2070000.00|1954644.76|||0|N|||ALDERSGATE I APTS|2608 Merritt Drive|Greensboro|NC|274070000|24660|78|8388.06|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BFYK2|BD0714|X|PN|2.980|20171101|20521115|2281000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2153886.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2150674.34|0.94286468|1509510406|000000005311396|F|FMF|420|20171201|20521101|3.360||||20171020||20171020|0||10|20271201||Y|2281000.00|2281000.00|2153886.53|||0|N|||ALDERGATE II APTS|2416 Merritt Drive|Greensboro|NC|274070000|24660|40|9243.07|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BFYM8|BD0716|X|PN|4.320|20190201|20490815|1460311.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1409219.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407222.07|0.96364546|1511889897|000000004710010|F|FMF|373|20180801|20490801|4.700||||20180801|20171025|20190213|0||10|20280801||Y|1472700.00|1460311.11|1409219.86|||0|N|||HOPE LANDING 2|1252 & 1146 N. Cochran Ave.|Charlotte|MI|488130000||20|7517.23|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/241(A)|F|202105 3617BFYN6|BD0717|X|PN|3.060|20171101|20521115|13816000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13043142.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13023618.62|0.94264756|1509518826|000000007522152|F|FMF|420|20171201|20521101|3.340||||20171027||20171027|0||10|20271201||Y|13816000.00|13816000.00|13043142.08|||0|N|||ENSIGN WI-RACINE COMMONS|8600 & 8500 Corporate Drive|Racine|WI|534060000||148|55826.87|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYP1|BD0718|X|PN|3.060|20171101|20521115|5968000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5634153.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5625720.58|0.94264755|1509518827|000000007522147|F|FMF|420|20171201|20521101|3.340||||20171027||20171027|0||10|20271201||Y|5968000.00|5968000.00|5634153.99|||0|N|||ENSIGN WI- KENOSHA|3109 30th Avenue|Kenosha|WI|531400000|16980|78|24115.14|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYQ9|BD0719|X|PN|3.130|20171101|20471115|1760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1635652.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1632504.31|0.92755927|1509518828|000000012622147|F|FMF|360|20171201|20471101|3.460||||20171030||20171030|0||10|20271201||Y|1760000.00|1760000.00|1635652.12|||0|N|||SUMMIT SALEM LLC-APPLEWOOD RET|309 Lancaster Drive|Salem|OR|973010000|41420|146|7863.94|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYR7|BD0720|X|PN|3.130|20171101|20471115|10079100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9366989.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9348962.68|0.92755927|1509518829|000000012622148|F|FMF|360|20171201|20471101|3.460||||20171030||20171030|0||10|20271201||Y|10079100.00|10079100.00|9366989.44|||0|N|||SUMMIT PORTLAND LLC|39 NE 102nd Avenue|Portland|OR|972200000|38900|152|45034.91|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYS5|BD0721|X|PN|3.050|20171101|20471115|5230000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4855822.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846363.27|0.92664690|1509518830|000000006422102|F|FMF|360|20171201|20471101|3.380||||20171031||20171031|0||10|20271201||Y|5230000.00|5230000.00|4855822.15|||0|N|||DELTA GRANDE SKILLED NURSING|3001 South Grand Street|Monroe|LA|712020000|33740|74|23136.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYT3|BD0722|X|PN|2.920|20171101|20521115|2209700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2085149.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2082005.08|0.94221165|1509535784|000000011511262|F|FMF|420|20171201|20521101|3.300||||20171031||20171031|0||10|20271201||Y|2209700.00|2209700.00|2085149.20|||0|N|||KINGSLAND TRAILS|100 Kingsland Trail Loop|Kingsland|TX|786390000||76|8878.28|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BFYU0|BD0723|X|LM|3.250|20171101|20410615|1474264.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1326653.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322905.16|0.89733261|1509616916|000000006111165|F|FMF|420|20171201|20410601|3.630|M||1|20060307||20171001|0||10|20271201||Y|1474264.54|1474264.54|1326653.01|||0|N|||SWAINSBORO PRESBYTERIAN APTS|310 Mary Ann St.|Swainsboro|GA|304010000||50|7760.98|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BFYV8|BD0724|X|PN|3.170|20171101|20471215|4320800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4016484.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4016484.18|0.92956957|1509620367|000000005122142|F|FMF|360|20180101|20471201|3.480||||20171114||20171114|0||10|20280101||Y|4320800.00|4320800.00|4016484.18|||0|N|||HERITAGE HALL FRONT ROYAL|400 West Strasburg Road|Front Royal|VA|226300000|47900|60|19354.12|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYW6|BD0725|X|PN|3.170|20171101|20521215|8820000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8339604.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8339604.84|0.94553343|1509620368|000000005122138|F|FMF|420|20180101|20521201|3.480||||20171114||20171114|0||10|20280101||Y|8820000.00|8820000.00|8339604.84|||0|N|||HERITAGE HALL GRUNDY|2966 Slate Creek Road|Grundy|VA|246140000||120|36350.10|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFYX4|BD0726|X|PN|3.000|20171101|20521215|6600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6224449.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6224449.06|0.94309834|1509627928|000000006111384|F|FMF|420|20180101|20521201|3.250||||20171117||20171117|0||10|20280101||Y|6600000.00|6600000.00|6224449.06|||0|N|||THE GARDENS|3531 Club Villas Drive|Valdosta|GA|316020000|46660|62|26329.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BFYY2|BD0727|X|PN|3.750|20171101|20501115|3598200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3405015.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3399966.07|0.94490747|1509630303|000000002292502|F|FMF|395|20180101|20501101|4.000||||20171120||20171120|0||10|20280101||Y|3598200.00|3598200.00|3405015.04|||0|N|||HOLT HALL APTS|79 Bramhall Street|Portland|ME|040120000|38860|36|16399.02|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)/223(A)(7)|F|202105 3617BFYZ9|BD0728|X|PN|3.090|20171101|20521215|7680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7254451.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7254451.15|0.94458999|1509630440|000000008222059|F|FMF|420|20180101|20521201|3.390||||20171121||20171121|0||10|20280101||Y|7680000.00|7680000.00|7254451.15|||0|N|||FIANNA HILLS NURSING & REHAB.|8411 South 28th Street|Fort Smith|AR|729010000|22900|102|31253.20|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFY30|BD0730|X|PN|3.820|20200101|20571115|1196071.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1179749.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1178696.09|0.98547335|1513901922|010020206236711|R|RMF|458|20191001|20571101|4.550||||20171114|20171114|20191217|0||10|20291001|20171129|Y|1200000.00|1196071.00|1179749.41|||0|N|||THE VILLAGE AT WINDING ROAD II|301 Carnegie Drive|St. Marys|GA|315580000|41220|70|5526.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|538|F|202105 3617BFY55|BD0732|X|PN|3.820|20200601|20571115|934995.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|926103.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|925276.30|0.98960561|1515044273|010048338008395|R|RMF|458|20191001|20571101|4.550||||20171116|20171116|20200519|0||10|20291001|20200608|Y|942000.00|934995.00|926103.17|||0|N|||HERITAGE POINTE|900 N. Wheeler Avenue|Douglas|GA|315330000|20060|52|4338.34|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|538|F|202105 3617BFY63|BD0733|X|PN|3.430|20171201|20481215|3378600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3163153.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3163153.85|0.93623212|1509709632|000000003411233|F|FMF|372|20180101|20481201|3.760||||20171130||20171130|0||10|20280101||Y|3378600.00|3378600.00|3163153.85|||0|N|||VILLAGE GARDEN APTS|3111 Lititz Pike|Lititz|PA|175430000|29540|60|15393.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(A)(7)|F|202105 3617BFY71|BD0734|X|PN|3.060|20171201|20521215|5336000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5045027.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5037507.75|0.94406067|1509709633|000000007522146|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|5336000.00|5336000.00|5045027.15|||0|N|||ENSIGN WI- HARBOR VIEW|2115 Cappaert Road|Manitowoc|WI|542200000|31820|74|21561.39|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFY89|BD0735|X|PN|3.060|20171201|20521215|2040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1928758.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925883.73|0.94406065|1509709634|000000007522154|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|2040000.00|2040000.00|1928758.46|||0|N|||ENSIGN WI- SCANDINAVIAN COURT|346 Scandinavian Court|Denmark|WI|542080000|24580|39|8243.11|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFY97|BD0736|X|PN|3.060|20171201|20521215|4440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4197885.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4191629.20|0.94406063|1509709635|000000007522150|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|4440000.00|4440000.00|4197885.97|||0|N|||ENSIGN WI - MEADOW VIEW|4606 Michicot Road|Two Rivers|WI|542410000|31820|48|17940.89|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFZA3|BD0737|X|PN|3.060|20171201|20521215|5688000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5377832.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5369817.09|0.94406067|1509709636|000000007522148|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|5688000.00|5688000.00|5377832.52|||0|N|||ENSIGN WI- MADISON POINTE|705 Ziegler Road|Madion Pointe|WI|537140000|31540|78|22983.73|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BFZB1|BD0738|X|PN|3.060|20171201|20521215|12576000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11890228.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11872506.95|0.94406067|1509709637|000000007522156|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|12576000.00|12576000.00|11890228.83|||0|N|||ENSIGN WI- THE SHORES AT SHEBO|3315 and 3319 Superior Ave.|Sheboygan|WI|530810000||134|50816.35|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BGMS6|BD1269|X|PN|3.600|20191201|20590615|32063869.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31560456.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31529981.30|0.98334924|1513800917|000000007535470|F|FMF|500|20190701|20590601|3.850||||20171001|20171012|20191209|0||10|20290701||Y|32235100.00|32063869.25|31560456.20|||0|N|||THE FORTRESS|100 E Pleasant Street|Milwaukee|WI|532120000|33340|132|131731.36|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202105 3617BGMU1|BD1271|X|PN|3.500|20191201|20590815|4713840.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4642172.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4637831.15|0.98387539|1513801396|000000008435396|F|FMF|498|20190901|20590801|3.950||||20180201|20180215|20191125|0||10|20290901||Y|4730129.00|4713840.07|4642172.85|||0|N|||GOTHAM APTS|2718 East Linwood Blvd|Kansas City|MO|641280000||106|19622.19|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202105 3617BGMV9|BD1272|X|PN|3.400|20180401|20530415|12355700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11786308.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11770013.48|0.95259787|1510401904|000000006211237|F|FMF|419|20180501|20530401|3.650||||20180301||20180329|0||10|20280501||Y|12355700.00|12355700.00|11786308.01|||0|N|||HIGHLAND TRAIL APTS|848 South Brannon Stand Road|Dothan|AL|363050000|20020|184|52144.55|10,9,8,7,6,5,4,3,2,1|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617BGMX5|BD1274|X|PN|3.650|20200601|20591115|19872403.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19674035.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19655648.95|0.98909271|1515153195|000000005143253|F|FMF|500|20191201|20591101|3.900||||20180301|20180329|20200529|0||10|20291201||Y|19995000.00|19872403.19|19674035.89|||0|N|||BRANDERMILL ASSISTED LIVING|5800 Harbour Lane|Midlothian|VA|231120000|40060|196|82327.56|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232|F|202105 3617BGMZ0|BD1276|X|PN|3.100|20180201|20530315|16500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15671210.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15648192.92|0.94837533|1510112531|000000005111390|F|FMF|419|20180401|20530301|3.350||||20180201||20180222|0||10|20280401||Y|16500000.00|16500000.00|15671210.86|||0|N|||COLONIAL ARMS|1800 Colonial Arms Circle|Virginia Beach|VA|234540000|47260|216|66766.74|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617BGM23|BD1277|X|LM|3.100|20170901|20420115|3403660.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3050287.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041741.57|0.89366787|1509274230|000000005311208|F|FMF|292|20171001|20420101|3.350|M||1|20061220||20061220|0||10|20271001||Y|3403660.88|3403660.88|3050287.32|||0|N|||UNIVERSITY PLACE APARTMENTS|1625 East Third Street|Winston-Salem|NC|271010000|49180|97|17061.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BJPY4|BD3139|X|PN|3.400|20190901|20590515|19794633.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19412573.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19392854.16|0.97970264|1513128244|000000011835245|F|FMF|498|20190601|20590501|3.650||||20170905|20171026|20190828|0||10|20290601||Y|19868300.00|19794633.57|19412573.73|||0|N|||BISON TRAIL PHASE I|Bison Road and Nowata Road|Bartlesville|OK|740060000|12780|158|78765.54|10,10,10,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BJPZ1|BD3140|X|PN|3.050|20171201|20521215|18920000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17880411.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17853564.11|0.94363447|1509751262|000000000011273|F|FMF|419|20180101|20521201|3.300||||20171129||20171129|0||5|20230101||Y|18920000.00|18920000.00|17880411.04|||0|N|||BRANCHWOOD TOWERS|8600 Mike Shapiro Drive|Clinton|MD|207350000|47900|180|76018.06|10,10,10,10,10,0|Locked out until 1/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BJP24|BD3141|X|LM|3.550|20171201|20350915|2022534.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1733584.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1726045.35|0.85340733|1509790977|000000012122059|F|FMF|360|20180101|20350901|3.900|M||1|20050829||20050829|0||5|20230101||Y|2022534.12|2022534.12|1733584.43|||0|N|||MILLS ESTATE VILLA|1733 California Drive|Burlingame|CA|940100000|41860|47|13173.10|10,10,10,10,10,0||232223A7|F|202105 3617BJP40|BD3143|X|PN|3.590|20200701|20590815|39684706.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|39318290.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39280992.63|0.98982698|1515417908|000000006735505|F|FMF|499|20190901|20590801|3.890||||20171006|20171213|20200624|0||10|20290901||Y|40074300.00|39684706.27|39318290.91|||0|N|||SHADETREE APTS|3511 Great Cypress Circle|Ruskin|FL|335730000|45300|260|164754.79|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BJP57|BD3144|X|PN|3.100|20171201|20521215|12000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11346882.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11330002.00|0.94416683|1509767677|000000003111117|F|FMF|419|20180101|20521201|3.350||||20171130||20171130|0||5|20230101||Y|12000000.00|12000000.00|11346882.92|||0|N|||ST MARY'S APTS|260 Remsen Avenue|New Brunswick|NJ|089010000|35620|133|48557.63|5,4,3,2,1,0|Locked out until 1/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BJP65|BD3145|X|PN|3.000|20171201|20521215|37952000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|35846788.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35792468.86|0.94309836|1509767678|000000003211052|F|FMF|419|20180101|20521201|3.250||||20171129||20171129|0||10|20280101||Y|37952000.00|37952000.00|35846788.47|||0|N|||VILLAGE AT FOX POINT APTS|1436 Kynlyn Drive|Wilmington|DE|198090000|37980|448|151404.66|10,10,10,7,6,5,4,3,2,1,0|Locked out until 1/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BJP81|BD3147|X|PN|4.230|20201101|20590415|9881333.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9835347.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9827575.62|0.99455970|1516444238|000000012143168|F|FMF|494|20190501|20590401|4.730||||20161222|20180119|20201029|0||10|20290501||Y|10020000.00|9881333.80|9835347.01|||0|N|||VINE RIDGE CLOVERDALE|229 A&B Treadway Drive|Cloverdale|CA|954250000|42220|102|46538.21|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202105 3617BJQB3|BD3150|X|PN|3.670|20200801|20600115|34842550.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|34563667.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34532165.22|0.99109179|1515694967|000000003435319|F|FMF|504|20200201|20600101|3.970||||20170929|20171220|20200716|0||10|20300201||Y|35053800.00|34842550.44|34563667.49|||0|N|||THE STRAND AT ARCONA|3214 Dunlap Lane|Mechanicsburg|PA|170550000|25420|282|145849.96|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4|F|202105 3617BJQD9|BD3152|X|PN|2.900|20171201|20521215|27200000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|25662408.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25622802.74|0.94201481|1509790978|000000005111389|F|FMF|419|20180101|20521201|3.150||||20171130||20171130|0||10|20280101||Y|27200000.00|27200000.00|25662408.41|||0|N|||MAGNOLIA RUN APTS|5697 Magnolia Run Circle|Virginia Beach|VA|234640000|47260|200|106969.49|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BJQF4|BD3154|X|PN|3.650|20200701|20590615|13618086.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13491600.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13478724.59|0.98976645|1515417968|000000008635415|F|FMF|498|20190701|20590601|3.900||||20171031|20171128|20200610|0||10|20290701||Y|13776500.00|13618086.46|13491600.82|||0|N|||KIRKPATRICK PARK|800 Sylvan Street|Nashville|TN|372060000||94|56723.46|10,10,10,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BK5E7|BD4445|X|PN|4.150|20200201|20591115|5913948.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5843395.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5838552.66|0.98725127|1514179144|000000006335362|F|FMF|137|20191201|20591101|4.400||||20180601|20180612|20200124|0||10|20291130||Y|5927600.00|5913948.27|5843395.35|||0|N|||PERRYTOWN APARTMENTS|500 South Warner Avenue|Perry|FL|323480000||100|26268.46|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|221(D)(4)|F|202105 3617BK5F4|BD4446|X|CL|4.240|20190601|20610815|44172575.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||44172575.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44172575.00|1.00000000|1512509450|000000010135773|F|FMF|26|20210901|20610801|4.490||||20190601|20190305||0||10|20310831||Y|5024469.00|5024469.00|44172575.00|22|1341956.00|0|N|||THE LODGE AT BLACK FOREST PHAS|6510 Antelope Run Circle|Colorado Spring|CO|809080000|17820|286|0.00|||221(D)(4)|F|202105 3617BK5H0|BD4448|X|CL|3.500|20191101|20581015|8324929.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||8324929.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8324929.00|1.00000000|1513562575|000000005210015|F|FMF|468|20210301|20581001|3.750||||20191001|20191024||0||10|20310301||Y|520108.00|520108.00|8324929.00|||0|N|||EAST OF MARKET APARTMENTS|100 Holling Drive|Frederick|MD|217010000|47900|209|0.00|||241(A)|F|202105 3617BK5K3|BD4450|X|CL|3.050|20200101|20610715|5173740.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5173740.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5173740.00|1.00000000|1513892627|000000006335371|F|FMF|499|20210801|20610701|3.300||||20191201|20191220||0||10|20310801||Y|3410208.00|3410208.00|5173740.00|||0|N|||SPRINGHILL APARTMENTS (FKA MAD|150 SW Bum Gardner Drive|Madison|FL|323400000||76|0.00|||221(D)(4)|F|202105 3617BK5M9|BD4452|X|CL|3.310|20191201|20610215|13038549.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||13038549.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13038549.00|1.00000000|1513688688|000000003535106|F|FMF|495|20210301|20610201|3.560||||20191119|20191121||0||10|20310301||Y|2810037.00|2810037.00|13038549.00|||0|N|||Peter J. McGuire Gardens Prese|2000 Westminster Avenue|Camden|NJ|081050000|37980|253|0.00|||221(D)(4)|F|202105 3617BK5P2|BD4454|X|CL|3.200|20191201|20611115|23792425.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||23792425.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23792425.00|1.00000000|1513740501|000000005135766|F|FMF|504|20211201|20611101|3.450||||20191101|20191126||0||10|20311201||Y|6089612.00|6089612.00|23792425.00|12|1199717.00|0|N|||Palmers Creek Apartments|8932,8934,8936,9012 Jefferson Davis Hwy|Fredericksburg|VA|224070000||200|0.00|||221(D)(4)|F|202105 3617BK5R8|BD4456|X|PN|3.050|20171101|20521215|36710700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||34693573.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34641481.97|0.94363447|1509628133|000000001222337|F|FMF|419|20180101|20521201|3.300||||20171120||20171120|0||10|20271231||Y|36710700.00|36710700.00|34693573.38|||0|N|||ATRIUM CENTER FOR REHAB. & NUR|611 East 103rd Street|Brooklyn|NY|112360000|35620|380|147498.74|0YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223(F)|F|202105 3617BK5S6|BD4457|X|PN|2.950|20171101|20571115|42137400.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||40212379.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40163870.54|0.95316442|1509580412|000000005235796|F|FMF|479|20171201|20571101|3.200||||20171001||20171031|0||10|20271130||Y|42137400.00|42137400.00|40212379.97|||0|N|||STONE POINT APTS|2570 Stone Point Drive|Annapolis|MD|214010000|12580|312|155742.44|0 YRS LOCKOUT W 10YR 1% DECLIN PREMIUM|Notice of Non-Level Payment~~~~Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after f|223(A)7|F|202105 3617BK5U1|BD4459|X|PN|4.650|20190501|20450615|2922643.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2806274.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2801174.31|0.95843875|1512277354|000000005210014|F|FMF|330|20181201|20450601|4.900||||20171201|20171221|20190424|0||10|20281130||Y|2950000.00|2922643.04|2806274.37|||0|N|||CROFTON CONVALESCENT CENTER|2131 Davidsonville Road|Crofton|MD|211140000|12580|180|16559.00|0 YR LO/THEN 10% FOR 3 YR TO 7% DEC 1%|Notice of Non-Level Payment~~Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final c|241(A)|F|202105 3617BK5X5|BD4462|X|PN|3.670|20180601|20530615|17369700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||16653957.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16632283.36|0.95754580|1510659772|000000001722123|F|FMF|419|20180701|20530601|3.920||||20180501||20180530|0||10|20280630||Y|17369700.00|17369700.00|16653957.80|||0|N|||LUDLOWE CENTER FOR HEALTH & RE|118 Jefferson Street|Fairfield|CT|068240000|14860|144|76077.37|0YR LOCKOUT W 10% PREPAYMENT W 1% DECLIN|Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled partial repayment and recasting of the mortgage|232/223(F)|F|202105 3617BK5Y3|BD4463|X|PN|3.700|20180801|20530715|59933631.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||57616502.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57542288.06|0.96010015|1510952205|000000007111435|F|FMF|419|20180801|20530701|3.950||||20180601||20180629|0||10|20280731||Y|60000000.00|59933631.61|57616502.13|||0|N|||HAWTHORNE HOUSE APTS|3450 N Lake Shore Drive|Chicago|IL|606570000|16980|455|263868.39|0YRS LOCKOUT W 10 YR 1% DECLING PREMIUM|Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled partial repayment and recasting of the mortgage|207/223(F)|F|202105 3617BMMJ3|BD5761|X|LM|4.000|20170901|20480715|522097.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||492685.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|491959.10|0.94227529|1509273110|041058273914782|R|RMF|469|20171001|20480701|4.500|M||1|20170829||20170829|0||10|20270930||Y|522097.98|522097.98|492685.48|||0|N|||CLOVER RIDGE|525 Pine Bark Lane|Mcconnellesville|OH|437560000||24|2573.95|10,9,8,7,6,5,4,3,2,1||538|F|202105 3617BMMK0|BD5762|X|PN|3.350|20171001|20571015|3004500.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2883045.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2880017.09|0.95856784|1509426356|038092017294200|R|RMF|479|20171101|20571001|3.850||||20170921||20170921|0||10|20271031||Y|3004500.00|3004500.00|2883045.45|||0|N|||THE GRANDE AT GRANITE FALLS|400 Grand Rock Way|Rolesville|NC|275710000|39580|74|12278.13|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BMMM6|BD5764|X|LM|4.000|20171001|20380315|701964.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||659990.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|658932.08|0.93869782|1509453071|004012603094505|R|RMF|357|20171101|20380301|4.500|M||1|20170929||20170929|0||10|20271031|20170727|Y|701964.60|701964.60|659990.85|||0|N|||REDWOOD VILLAGE|56 Orchard Lane|Redway|CA|955600000|21700|20|3533.74|10,9,8,7,6,5,4,3,2,1||538|F|202105 3617BMMP9|BD5766|X|PN|3.500|20191001|20590615|16276651.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||15995819.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15980554.16|0.98180849|1513323758|000000005336248|F|FMF|500|20190701|20590601|3.900||||20171016|20171016|20190918|0||10|20290630||Y|16333600.00|16276651.60|15995819.83|||0|N|||CYPRESS COVE APTS|821 Emory Street|Wilmington|NC|284050000|48900|200|67252.08|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|221(D)(4)|F|202105 3617BMMQ7|BD5767|X|LM|4.250|20171101|20381015|847851.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||801903.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800714.09|0.94440425|1509630441|033003102685550|R|RMF|360|20171201|20381001|4.750|M||1|20171026||20171026|0||5|20220930||Y|847851.36|847851.36|801903.70|||0|N|||SUMMIT CREST APARTMENTS|921 Mica Drive|Carson City|NV|897050000|23820|28|4363.81|5,4,3,2,1||538|F|202105 3617BMMR5|BD5768|X|LM|4.000|20171101|20480415|467536.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||440282.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|439579.90|0.94020546|1509630442|002029482823399|R|RMF|478|20171201|20480401|4.500|M||1|20171026||20171026|0||10|20270930||Y|467536.07|467536.07|440282.45|||0|N|||EAGLE COVE APARTMENTS|1856 Apache Drive|Eagar|AZ|859250000||48|2353.61|10,9,8,7,6,5,4,3,2,1 . As per Ginnie Mae's request of 11/29/2017 the Prepayment End Date has been adjusted from 9/30/2027 to 11/30/2027||538|F|202105 3617BMMS3|BD5769|X|LM|4.000|20171101|20380715|1125852.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1061204.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059537.83|0.94109868|1509630438|025019074293492|R|RMF|360|20171201|20380701|4.500|M||1|20171030||20171030|0||10|20271130||Y|1125852.77|1125852.77|1061204.35|||0|N|||ASHLEY COURT|27 South School Street|Ashburnham|MA|014300000|49340|24|5646.04|10,9,8,7,6,5,4,3,2,1||538|F|202105 3617BMMU8|BD5771|X|LM|4.000|20171201|20330715|1368952.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1144946.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1509767679|048012284938803|R|RMF|297|20180101|20330701|4.500|M||1|20171130||20171130|0||10|20271231||Y|1368952.92|1368952.92|1144946.00|||0|Y|1||ARRINGTON ESTATES OF HENDERSON|691 Maple Wood Lane|Henderson|TN|383400000|27180|50|10198.12|10,9,8,7,6,5,4,3,2,1||538|F|202105 3617BMMV6|BD5772|X|PN|4.100|20171201|20580115|2085000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2019627.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2017862.00|0.96779952|1509790979|050090069674484|R|RMF|479|20180201|20580101|4.600||||20171211||20171211|0||10|20280131||Y|2085000.00|2085000.00|2019627.92|||0|N|||ABBINGTON WALK OF EMORY|211 Rains County Road 3030|Emory|TX|754400000||56|9507.83|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BMMW4|BD5773|X|PN|3.650|20171201|20580115|2011630.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1941443.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1939561.66|0.96417416|1509799295|038082452127603|R|RMF|480|20180201|20580101|4.150||||20171219||20171219|0||10|20280131||Y|2011630.00|2011630.00|1941443.51|||0|N|||HARPERS GLEN APARTMENTS|412 Overland Road|Clinton|NC|283280000||72|8596.01|10,9,8,7,6,5,4,3,2,1. As per Ginnie Mae's request of 12/26/2017 the Prin & Interest Amt has been adjusted from $8598.01 to $8596.01.|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BMMZ7|BD5776|X|PN|3.720|20190701|20571215|600000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||591262.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590730.55|0.98455092|1512706350|010020666258488|R|RMF|480|20200101|20571201|4.500||||20171219|20171219|20171219|0||10|20291231|20190419|Y|600000.00|600000.00|591262.07|||0|N|||ASHTON COVE APARTMENTS|230 N. Gross Road|Kingsland|GA|315480000|41220|72|2748.75|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BMM38|BD5778|X|PN|3.500|20180301|20580315|3800000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3669986.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3666337.76|0.96482573|1510181838|049091719971336|R|RMF|479|20180401|20580301|4.000||||20180215||20180215|0||10|20280331||Y|3800000.00|3800000.00|3669986.13|||0|N|||ABBINGTON MEADOWS|1110 S. Collins Fwy|Howe|TX|754590000|43300|64|15881.66|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BMM53|BD5780|X|PN|4.100|20180301|20580415|2500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2427919.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2425826.67|0.97033067|1510248468|049091461002619|R|RMF|479|20180501|20580401|4.600||||20180326||20180326|0||10|20280430||Y|2500000.00|2500000.00|2427919.92|||0|N|||ABBINGTON JUNCTION OF POTTSBOR|601 TX-316 Spur|Pottsboro|TX|750760000|43300|56|11400.28|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617BPB66|BD7261|X|PN|3.550|20171101|20571115|2785400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2674328.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2671499.81|0.95910814|1509620369|000000008335753|F|FMF|480|20171201|20571101|3.800||||20171030||20171030|0||10|20271201||Y|2785400.00|2785400.00|2674328.31|||0|N|||CALIFORNIA SQUARE II APTS|1601 Garland Ave|Louisville|KY|402120000|31140|48|11297.21|10,10,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221d4/223a7|F|202105 3617BPB82|BD7263|X|PN|3.550|20171101|20571115|3230900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3102063.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3098782.36|0.95910810|1509605550|000000008335754|F|FMF|480|20171201|20571101|3.800||||20171030||20171030|0||10|20271201||Y|3230900.00|3230900.00|3102063.26|||0|N|||PORTLAND PLAZA|3400 Portland Plaza|Louisville|KY|402120000|31140|71|13104.10|10,10,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|221(d)(4)/223(a)(7)|F|202105 3617BPB90|BD7264|X|PN|3.430|20171101|20521115|4333800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4106651.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4100878.94|0.94625477|1509620370|000000012211394|F|FMF|420|20171201|20521101|3.680||||20171030||20171030|0||10|20271201||Y|4333800.00|4333800.00|4106651.29|||0|N|||7323 WINNETKA AVE.|7323 Winnetka Avenue|Winnetka|CA|913060000|31080|21|18366.08|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223f/223a7|F|202105 3617BPCA6|BD7265|X|PN|2.800|20171101|20521115|20200000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19006506.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18976509.81|0.93943118|1509630305|000000005111387|F|FMF|420|20171201|20521101|3.050||||20171031||20171031|0||10|20271201||Y|20200000.00|20200000.00|19006506.11|||0|N|||POTOMAC STATION|652 A Fort Evans Road NE|Leesburg|VA|201764086|47900|150|78304.50|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(f)|F|202105 3617BPCH1|BD7272|X|PN|3.750|20180101|20580115|20957900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20200531.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20180275.61|0.96289588|1509952288|000000002435118|F|FMF|480|20180201|20580101|4.000||||20171226||20171226|0||10|20280201||Y|20957900.00|20957900.00|20200531.63|||0|N|||BEDFORD HILLS APTS|10,11,12,15,16 Cooper Lane|Bedford|NH|031100000||144|87591.13|10,10,10,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 3617BPCK4|BD7274|X|PN|3.680|20200501|20600515|40157200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||39734762.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39698805.23|0.98858499|1514887773|000000011335700|F|FMF|508|20200601|20600501|3.930||||20171214|20171214|20200422|0||10|20300601||Y|40157200.00|40157200.00|39734762.25|||0|N|||DOMINION AT MERCER CROSSING AP|11771 Mira Lago Boulevard|Farmers Branch|TX|752340000|19100|256|166088.37|10,9,8,7,6,5,4,3,2,1,0|Except as set forth in Section 9 of the Note, the Borrower shall not have the right to prepay the indebtedness evidenced hereby in whole or in part at any time prior to June 1, 2020 (the "Lockout Termination Date"). The Borrower s|221(D)(4)|F|202105 3617BPCM0|BD7276|X|PN|3.040|20210201|20591015|28111160.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||28020673.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27990346.26|0.99570229|1517242614|000000008635417|F|FMF|480|20191101|20591001|3.290||||20180101|20180103|20210112|0||10|20291101||Y|28581400.00|28111160.29|28020673.92|||0|N|||HAYNES GARDEN APTS|2715 WHITES CREEK PIKE|Nashville|TN|372010000|34980|208|107151.01|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617BPCQ1|BD7279|X|PN|3.000|20180201|20530215|9128000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8647689.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8634695.83|0.94595704|1510068664|000000001411269|F|FMF|420|20180301|20530201|3.250||||20180125||20180125|0||10|20280301||Y|9128000.00|9128000.00|8647689.99|||0|N|||AFFINITY FOXWOOD PLACE|6136 Ruhlmann Road|Lockport|NY|140940000|15380|164|36414.99|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617BPCR9|BD7280|X|PN|3.440|20180201|20530215|5364800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5105423.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5098356.06|0.95033479|1510111011|000000012511146|F|FMF|420|20180301|20530201|3.690||||20180130||20180130|0||10|20280301||Y|5364800.00|5364800.00|5105423.70|||0|N|||PARKWAY APTS|101 Spruce Road|Elko|NV|898010000|21220|100|22766.82|10,10,10,10,10,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)/223(a)(7)|F|202105 3617BPCT5|BD7282|X|PN|3.180|20180301|20530315|33256000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||31611039.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31565296.26|0.94916094|1510244832|000000012511149|F|FMF|419|20180401|20530301|3.430||||20180213||20180213|0||10|20280401||Y|33256000.00|33256000.00|31611039.93|||0|N|||AMALFI APTS|2750 W. Wigwam Avenue|Las Vegas|NV|891230000|29820|264|136098.56|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617BPCU2|BD7283|X|PN|3.550|20180401|20530415|26089200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24921687.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24888198.92|0.95396558|1510298477|000000001211419|F|FMF|420|20180501|20530401|3.800||||20180329||20180329|0||10|20280501||Y|26089200.00|26089200.00|24921687.83|||0|N|||THE WILLIAMSBURG|373 Wythe Avenue|Brooklyn|NY|112490000|35620|88|112407.59|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617BPCV0|BD7284|X|PN|3.330|20180401|20530415|17400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16587151.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16563915.18|0.95194915|1510298478|000000006211236|F|FMF|419|20180501|20530401|3.580||||20180328||20180328|0||10|20280501||Y|17400000.00|17400000.00|16587151.58|||0|N|||THE OAKS OF ST. CLAIR|5050 Oaks of St. Clair Circle|Moody|AL|350040000|13820|192|72721.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617BPCZ1|BD7288|X|PN|3.550|20180401|20530415|5057200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4830886.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4824394.63|0.95396556|1510401907|000000012611161|F|FMF|419|20180501|20530401|3.800||||20180315||20180315|0||10|20280501||Y|5057200.00|5057200.00|4830886.21|||0|N|||SPRINGTREE APTS|650 SE 162nd Avenue|Portland|OR|972330000|38900|72|21789.39|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617BPC24|BD7289|X|PN|3.390|20180401|20530415|25920000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24688945.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510401908|000000000011278|F|FMF|419|20180501|20530401|3.640||||20180329||20180329|0||10|20280501||Y|25920000.00|25920000.00|24688945.02|||0|Y|6||SUMMER HIGHLANDS|4523 Sangamore Boulevard|Bethesda|MD|208160000|47900|125|109238.00|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617BPKC3|BD7491|X|PN|3.780|20201001|20591115|28071308.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|27837180.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27803282.79|0.99045199|1516229551|000000012735510|F|FMF|480|20191201|20591101|4.030||P||20171227|20171227|20200904|0||10|20291201||Y|28428300.00|28071308.40|27837180.45|||0|N|||MOUNT BAKER STATION-NORTH BUIL|2615 25th Avenue South|Seattle|WA|981440000|42660|107|127384.19|10,10,10,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 3617BPKD1|BD7492|X|PN|3.130|20171201|20521215|19200000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|18160970.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18134101.43|0.94448445|1509767680|000000005211242|F|FMF|420|20180101|20521201|3.380||||20171127||20171127|0||10|20280101||Y|19200000.00|19200000.00|18160970.70|||0|N|||OAKLAND HILL|614 Oakland Hills Drive|Arnold|MD|210120000|12580|136|78022.67|0 LOCKOUT / 10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617BPKE9|BD7493|X|PN|3.010|20180101|20530115|47489300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|44927709.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44860040.17|0.94463469|1509899579|000000006111385|F|FMF|420|20180201|20530101|3.260||||20171228||20171228|10|20180201|10|20280201||Y|47489300.00|47489300.00|44927709.30|||0|N|||THE OVERLOOK AT GWINNETT STADI|1600 Overlook Park Lane|Lawrenceville|GA|300430000|12060|410|189722.74|0 lockout/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(f)|F|202105 3617BPKF6|BD7494|X|PN|3.080|20180201|20530315|15904300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15102364.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15080099.67|0.94817752|1510112081|000000014311189|F|FMF|420|20180401|20530301|3.330||||20180215||20180215|0||10|20280401||Y|15904300.00|15904300.00|15102364.71|||0|N|||CREEKSIDE APTS|68200 33rd Avenue|Cathedral City|CA|922340000|40140|185|64174.10|0/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617BPKG4|BD7495|X|PN|3.130|20180101|20530115|22913100.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21705107.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21673131.90|0.94588388|1509899580|000000012711251|F|FMF|420|20180201|20530101|3.380||||20171228||20171228|0||10|20280201||Y|22913100.00|22913100.00|21705107.38|||0|N|||INTERNATIONAL HOUSE|607 Maynard Avenue South|Seattle|WA|981040000|42660|99|93111.53|0 LOCKOUT/10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617BPKH2|BD7496|X|PN|3.470|20180301|20580315|13653200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|13154637.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13140708.96|0.96246367|1510244833|000000004635761|F|FMF|480|20180401|20580301|3.720||||20180227||20180227|0||10|20280401||Y|13653200.00|13653200.00|13154637.27|||0|N|||THE RESERVE AT 4TH AND RACE|105 W 4th Street|Cincinnati|OH|452020000|17140|88|54707.69|0 LOCKOUT /10 - 1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|223(A)(7)/221(D)(4)|F|202105 3617BPKK5|BD7498|X|PN|4.000|20210101|20600615|48516637.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|48356840.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517077916|000000011335731|F|FMF|480|20200701|20600601|4.250||||20180312|20180312|20210105|0||10|20300701||Y|48790900.00|48516637.01|48356840.82|||0|Y|1||THOUSAND OAKS AT STAGS LEAP|5800 Stag's Leap Drive|The Colony|TX|750560000|19100|342|211567.20|10,10,10,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 3617BPKL3|BD7499|X|PN|3.500|20180401|20530415|18136000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|17316404.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17292912.99|0.95351307|1510355296|000000008711116|F|FMF|420|20180501|20530401|3.750||||20180328||20180328|0||10|20280501||Y|18136000.00|18136000.00|17316404.08|||0|N|||VILLAS OF EMERALD WOODS|9400 Havenbrooke Way|Knoxville|TN|379220000|28940|198|77604.85|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617BPWP1|BD7854|X|PN|3.160|20200401|20581215|8387711.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8249732.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8238906.33|0.98225920|1514622045|000000003135326|F|FMF|492|20190101|20581201|3.410||P||20171128|20171128|20200409|0||9|20290101||Y|8541010.00|8387711.00|8249732.36|||0|N||3201|CARRINO PLAZA APTS|416-426 BROADWAY|Newark|NJ|071040000|35620|60|34269.02|9, 8, 7, 6, 5, 4, 3, 2, 1, 0|CARRINO PLAZA APARTMENTS The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the|221(D)(4)|F|202105 3617BPWQ9|BD7855|X|PN|3.940|20171101|20521115|1233000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1177394.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1173002.48|0.95134021|1509510408|000000001611070|F|FMF|420|20171201|20521101|4.190||||20171026||20171026|0||10|20271201||Y|1233000.00|1233000.00|1177394.23|||0|N||3201|QUAKER MANOR|2368 EAST MAIN ROAD|Portsmouth|RI|028710000|39300|40|5600.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/ 223(F)|F|202105 3617BPWS5|BD7857|X|PN|3.440|20210401|20591115|19832644.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|19813243.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19793783.62|0.99804059|1517993890|000000004435687|F|FMF|501|20191201|20591101|3.690||||20180101|20180124|20210413|0||10|20291201||Y|20153500.00|19832644.24|19813243.76|||0|N|||ENCORE AT DEERHILL|4000 BROOKSIDE RD|Independence Tow|MI|483480000|19820|92|80385.86|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|ENCORE AT DEERHILL The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the pro|221(D)(4)|F|202105 3617BPWU0|BD7859|X|PN|3.230|20200301|20591015|13602377.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13412058.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13398166.59|0.98498715|1514420951|000000010135764|F|FMF|501|20191101|20591001|3.480||||20171201|20171219|20200317|0||10|20291101||Y|13668500.00|13602377.30|13412058.33|||0|N||3201|OUTLOOK RIDGE PHASE II|5300 OUTLOOK BOULEVARD|Pueblo|CO|810080000|39380|92|52786.71|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|OUTLOOK RIDGE PHASE II The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the p|221(D)(4)|F|202105 3617BPWW6|BD7861|X|PN|3.330|20200701|20590815|11648870.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11533138.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11521374.07|0.98905508|1515408251|000000004435700|F|FMF|500|20190901|20590801|3.580||P||20171129|20171129|20200715|0||10|20290901||Y|11771500.00|11648870.76|11533138.09|||0|N||3201|RENAISSANCE ESTATES OF ECORSE|266 HYACINTHE STREET|Ecorse|MI|482290000|19820|126|46171.21|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|RENAISSANCE ESTATES OF ECORSE PHASE II The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance|221(D)(4)|F|202105 3617BPWY2|BD7863|X|PN|3.300|20191001|20590415|15831091.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||15532023.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15515812.76|0.98008487|1513240215|000000005135743|F|FMF|496|20190501|20590401|3.550||||20171129|20171129|20190910|0||10|20290501||Y|15922100.00|15831091.67|15532023.00|||0|N||3201|IVY TOWER|700 Waterfront Circle|Newport News|VA|236070000|47260|140|62159.14|10,10,10,7,6,5,4,3,2,1,0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|221(D)(4)|F|202105 3617BPWZ9|BD7864|X|PN|3.130|20180301|20530315|2430000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2262000.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2257313.56|0.92893562|1510195887|000000012311252|F|FMF|420|20180401|20530301|3.630||P||20180201||20180228|0||10|20280401||Y|2430000.00|2430000.00|2262000.25|||0|N||3201|MADDOX ESTATES TOWNHOMES|517 WEST ALSDORF ROAD|Eloy|AZ|851310000|38060|60|11529.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(F)|F|202105 3617BPW22|BD7865|X|PN|3.000|20180101|20530215|2475000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2344766.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2341243.54|0.94595699|1509962393|000000013611092|F|FMF|420|20180301|20530201|3.250||||20180101||20180125|0||10|20280301||Y|2475000.00|2475000.00|2344766.83|||0|N||3201|COMFREY SENIOR APTS|975 LAKE PARK AVENUE|Galt|CA|956320000|40900|56|9873.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617BP4F4|BD8022|X|LM|3.010|20171201|20410115|6638027.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5940817.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5922824.46|0.89225676|1509799296|000000001422057|F|FMF|277|20180101|20410101|3.260|M||1|20101222||20171129|0||10|20280101||Y|6638027.39|6638027.39|5940817.27|||0|N|||INDIAN RIVER REHABILITATION &|17 Madison Street|Granville|NY|128320000|24020|122|34132.03|10,9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 3617BP4H0|BD8024|X|CL|3.360|20180101|20590715|32495402.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||32495402.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32495402.00|1.00000000|1509852713|000000006435646|F|FMF|480|20190801|20590701|3.610||||20171201|20171220||0||10|20290801||Y|2975422.00|2975422.00|32495402.00|||0|N|||ERDACE APTS|600 Ryan Street|Lake Charles|LA|706010000|29340|270|0.00|||221D4|F|202105 3617BP4L1|BD8027|X|PN|3.650|20210101|20600215|35888542.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||35757597.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35724595.17|0.99543178|1517020753|000000011335682|F|FMF|480|20200301|20600201|3.900||||20171201|20171214|20201207|0||10|20300301||Y|36240000.00|35888542.71|35757597.81|||0|N|||PARC AT WINDMILL FARMS|1003 Windmill Farms Boulevard|Forney|TX|751260000|19100|272|149214.83|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|221(D)(4)|F|202105 3617BP4M9|BD8028|X|LM|3.520|20180201|20520415|25761983.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||24481710.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24446779.45|0.94894789|1510084626|000000001435215|F|FMF|480|20180301|20520401|3.770|M||1|20100308||20180131|0||10|20280301||Y|25761983.00|25761983.00|24481710.58|||0|N|||ELLSWORTH COMMONS|2545 Route 9|Ballston Spa|NY|120200000||312|111844.50|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202105 3617BP4N7|BD8029|X|CL|3.610|20180301|20591015|18950700.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18950700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18950700.00|1.00000000|1510137919|000000005336276|F|FMF|480|20191101|20591001|3.860||||20180201|20180222||0||10|20291101||Y|18950700.00|3845282.00|18950700.00|||0|N|||SUNNYBROOK POINTE APTS|413, 417, 423 & 423A Sunnybrook Road|Releigh|NC|276100000||180|0.00|||221D4|F|202105 3617BP4Q0|BD8031|X|PN|3.350|20180401|20530415|21139200.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||20155504.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20127375.98|0.95213518|1510304426|000000012511147|F|FMF|420|20180501|20530401|3.600||||20180301||20180313|0||10|20280501||Y|21139200.00|21139200.00|20155504.99|||0|N|||PARKWAY AT SILVERADO RANCH|10192 S Maryland Parkway|Las Vegas|NV|891830000|29820|272|88595.52|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BP4R8|BD8032|X|PN|3.180|20171201|20521215|24220000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22921762.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22888161.63|0.94501080|1509709638|000000006411188|F|FMF|420|20180101|20521201|3.430||||20171130||20171130|0||10|20280101||Y|24220000.00|24220000.00|22921762.76|||0|N|||THE HIGHLAND CLUB APTS|17505 Jefferson Highway|Baton Rouge|LA|708170000|12940|247|99119.17|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223F|F|202105 3617BP4T4|BD8034|X|PN|3.210|20180101|20530115|2610000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2475528.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2471961.92|0.94711185|1509945834|000000006411172|F|FMF|420|20180201|20530101|3.500||||20171228||20171228|0||10|20280201||Y|2610000.00|2610000.00|2475528.52|||0|N|||JAGUAR PLAZA|750 Harding Boulevard #105|Baton Rouge|LA|708070000|12940|95|10786.89|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BP4V9|BD8036|X|PN|3.120|20180101|20530115|18784100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17791896.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17765637.28|0.94578060|1509945835|000000006711283|F|FMF|420|20180201|20530101|3.370||||20171201||20171228|0||10|20280201||Y|18784100.00|18784100.00|17791896.44|||0|N|||MYSTIC POINTE II|10700 Hobbit Circle|Orlando|FL|328360000|36740|265|76224.74|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BP4W7|BD8037|X|PN|3.240|20180101|20480115|27048800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25242668.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25194772.52|0.93145620|1509925493|000000001422142|F|FMF|360|20180201|20480101|3.490||||20171201||20171228|0||10|20280201||Y|27048800.00|27048800.00|25242668.69|||0|N|||PATHWAY NURSING & REHAB CENTER|1805 Providence Avenue|Niskayuna|NY|123090000|10580|112|121310.26|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617BP4X5|BD8038|X|LM|3.700|20180101|20490715|6280715.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5912948.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5912948.00|0.94144504|1509869353|000000011411381|F|FMF|378|20180201|20490701|3.950|M||1|20140610||20171201|0||10|20280201||Y|6280715.52|6280715.52|5912948.00|||0|N|||COUNTRYSIDE VILLAGE APARTMENT|625 Wilson Road|Humble|TX|773380000|26420|182|29067.02|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617BP4Y3|BD8039|X|LM|3.700|20180101|20440715|2272376.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2099211.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2094584.49|0.92175964|1509869354|000000011411378|F|FMF|318|20180201|20440701|3.950|M||1|20140610||20171201|0||10|20280201||Y|2272376.37|2272376.37|2099211.96|||0|N|||LEXINGTON SQUARE APARTMENTS|1324 East Hospital Drive|Angleton|TX|775150000|26420|80|11537.38|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 3617BP5C0|BD8043|X|PN|3.270|20180201|20480215|13600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12720099.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12696189.47|0.93354334|1510053859|000000001222345|F|FMF|360|20180301|20480201|3.520||||20180124||20180124|0||10|20280301||Y|13600000.00|13600000.00|12720099.19|||0|N|||WHITE PLAINS FOR NURSING CARE|220 West Post Road|White Plains|NY|106060000|35620|88|61222.01|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617BP5K2|BD8050|X|PN|3.140|20180201|20530215|24480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23225871.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23191865.01|0.94738011|1510025048|000000006111388|F|FMF|420|20180301|20530201|3.390||||20180101||20180125|0||10|20280301||Y|24480000.00|24480000.00|23225871.48|||0|N|||PARK CREEK APTS|1100 Park Creek Court|Gainesville|GA|303540000|23580|200|99619.56|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BP5L0|BD8051|X|PN|3.250|20180201|20530215|24456300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23229595.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23196272.86|0.94847842|1510033323|000000006711285|F|FMF|420|20180301|20530201|3.500||||20180101||20180131|0||10|20280301||Y|24456300.00|24456300.00|23229595.47|||0|N|||COBBLESTONE APTS|1101 Cobblestone Circle|Kissimmee|FL|347440000|36740|421|101075.60|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617BQXM5|BD8784|X|PN|3.110|20180401|20530415|32750000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|31153610.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31108130.66|0.94986659|1510400354|000000005211241|F|FMF|419|20180501|20530401|3.360||||20180301||20180329|0||10|20280501||Y|32750000.00|32750000.00|31153610.18|||0|N|||ZION TOWERS|1100 Pennsylvania Avenue|Baltimore|MD|212010000|12580|211|132709.63|10% SEE ANNEX|This loan may or will be characterized by non-level payments.|207/223F|F|202105 3617BQXN3|BD8785|X|PN|4.090|20180701|20480715|11600000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11032195.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11014417.26|0.94951873|1510792907|000000007122392|F|FMF|359|20180801|20480701|4.340||||20180601||20180626|0||10|20280801||Y|11600000.00|11600000.00|11032195.36|||0|N|||GLENWOOD HEALTHCARE & REHAB|19330 S. Cottage Grove|Glenwood|IL|604250000|16980|184|57677.87|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions, see attached.|232/223F|F|202105 3617BQXW3|BD8793|X|PN|4.080|20190101|20540115|3262400.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3164589.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3160910.45|0.96889114|1511729992|000000007111443|F|FMF|419|20190201|20540101|4.330||||20181201||20181221|0||5|20240201||Y|3262400.00|3262400.00|3164589.42|||0|N|||MCGILL TERRACE APARTMENTS|821-829 East 49th Street|Chicago|IL|606650000|16980|48|15097.86|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions.|207/223F|F|202105 3617BQ3B2|BD8894|X|PN|3.600|20171001|20521015|14110900.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|13129396.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13104923.55|0.92870926|1509449917|000000013622058|F|FMF|419|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|14110900.00|14110900.00|13129396.44|||0|N|||RECHNITZ-ROSEVILLE POINT HEALT|660 Sunrise Avenue|Roseville|CA|956610000|40900|98|66596.37|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617BQ3C0|BD8895|X|PN|3.600|20171001|20521015|14086700.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|13225114.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13203631.58|0.93731190|1509449918|000000012122184|F|FMF|419|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|14086700.00|14086700.00|13225114.42|||0|N|||RECHNITZ-HEALTHCARE CENTER OF|1665 M. Street|Fresno|CA|937210000|23420|271|63913.42|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617BQ3D8|BD8896|X|PN|3.600|20171001|20521015|13952600.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|12886465.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12859882.00|0.92168356|1509449919|000000014322095|F|FMF|419|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|13952600.00|13952600.00|12886465.09|||0|N|||RECHNITZ-ALTA VISTA HEALTHCARE|9020 Garfield Street|Riverside|CA|925030000|40140|99|67927.17|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617BQ3E6|BD8897|X|PN|3.600|20171001|20521015|7923800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7511706.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7501431.38|0.94669620|1509452665|000000012922051|F|FMF|419|20171101|20521001|3.850||||20170509||20170928|0||10|20271101||Y|7923800.00|7923800.00|7511706.55|||0|N|||RECHNITZ- IMPERIAL HEIGHTS HEA|320 Cattle Drive|Brawley|CA|922270000||99|34375.23|10,10,10,10,10,10,10,10,2,1|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(f)|F|202105 3617BQ3F3|BD8898|X|PN|3.600|20171001|20521015|12041800.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10920267.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10892302.69|0.90454107|1509452666|000000012922052|F|FMF|419|20171101|20521001|3.850||P||20170509||20170928|0||10|20271101||Y|12041800.00|12041800.00|10920267.08|||0|N|||RECHNITZ-POINT LOMA POST ACUTE|3202 Duke Street|Point Loma|CA|921100000|41740|133|63000.25|10,10,10,10,10,10,10,10,2,1. As per Ginnie Mae's request of 10/30/2017 City Project located has been adjusted from Point Loma to San Diego.|Commencing on November 1, 2017 the maker can prepay, upon 30 days advance written notice to the Holder, beginning in year 1 a penalty of 10%, year 2 a penalty of 10%, year 3 a penalty of 10%, year 4 a penalty of 10%, year 5 a pena|232/223(F)|F|202105 3617BQ3G1|BD8899|X|PN|3.250|20171101|20521115|12456000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|11780155.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11763034.47|0.94436693|1509605551|000000006222097|F|FMF|419|20171201|20521101|3.500||||20170406||20171030|0||10|20271201||Y|12456000.00|12456000.00|11780155.16|||0|N|||GLENWOOD NURSING & REHAB. CENT|211-213 Ana Drive|Florence|AL|356300000|22520|189|51479.48|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202105 3617BQ3U0|BD8911|X|PN|2.550|20200501|20550515|33702400.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|33127064.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33078389.27|0.98148468|1514926105|000000007122417|F|FMF|419|20200601|20550501|2.800||||20200113||20200423|0||10|20300601||Y|33702400.00|33702400.00|33127064.19|||0|N|||CASCADE LEGACY-WARREN BARR SOU|1725 S. Wabash Avenue|Chicago|IL|606160000|16980|294|125971.40|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202105 3617BQ3V8|BD8912|X|LM|3.030|20200701|20520415|4199813.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|4136277.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4129828.24|0.98333622|1515408252|000000007322275|F|FMF|380|20200801|20520401|3.280|M||1|20161207||20170322|0||10|20300801|20200522|Y|4199813.60|4199813.60|4136277.73|||0|N|||WATERS OF SCOTTSBURG|1350 North Todd Drive|Scottsburg|IN|471700000|42500|95|17755.32|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617BQ3W6|BD8913|X|LM|3.400|20200701|20530515|4112010.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|4057090.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4051506.66|0.98528619|1515408253|000000004622098|F|FMF|393|20200801|20530501|3.650|M||1|20171130||20180430|0||10|20300801|20200514|Y|4112010.05|4112010.05|4057090.87|||0|N|||LINCOLN CRAWFORD CARE CENTER|1346 Lincoln Avenue|Cincinnati|OH|452060000|17140|100|17924.53|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617BRKF2|BD9294|X|CL|3.630|20180401|20600515|37050274.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37050274.00|1|1|37050274.00|100.00|0|0.00|0.00|0|0.00|0.00|37050274.00|1.00000000|1510304427|000000011335693|F|FMF|504|20200601|20600501|3.880||||20171005|20180403||0||10|20300601||Y|2301164.00|2301164.00|37050274.00|31|3326453.00|1|N|||ENCORE PANTHER ISLAND|NW 4th Street at Main Street|Fort Worth|TX|761640000|19100|300|0.00|||221(d)(4)|F|202105 3617BRKH8|BD9296|X|PN|3.450|20180401|20380515|1877100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1680737.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1674944.64|0.89230443|1510388650|000000003511048|F|FMF|240|20180601|20380501|3.950||||20170811||20180404|0||10|20280601||Y|1877100.00|1877100.00|1680737.67|||0|N|||MSAA MANOR|20 South Main Street|Glassboro|NJ|080282563|37980|41|11325.46|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRKJ4|BD9297|X|PN|3.300|20180201|20480315|4960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4649278.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4640621.81|0.93560924|1510112082|000000005411159|F|FMF|360|20180401|20480301|3.550||||20171026||20180216|0||10|20210401||Y|4960000.00|4960000.00|4649278.97|||0|N|||SANDYGATE VILLAGE|1011 Osceola Street|Myrtle Beach|SC|295778040|34820|104|22411.28|0 Hard Lock, then 10,10,10,0 . As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617BRKK1|BD9298|X|PN|3.470|20180301|20480315|3846400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3611909.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3605358.81|0.93733330|1510242764|000000005311412|F|FMF|360|20180401|20480301|3.720||||20171030||20180228|0||10|20210401||Y|3846400.00|3846400.00|3611909.75|||0|N|||PLAZA MANOR APTS|133 Plaza Manor Court|Jacksonville|NC|285400000|27340|120|17747.86|0 YEAR HARD LOCK, THEN 10,10,10,0.. As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 3.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRKL9|BD9299|X|PN|3.470|20180401|20480415|3600900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3387490.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3381376.15|0.93903639|1510355341|000000005411157|F|FMF|360|20180501|20480401|3.720||||20171024||20180329|0||3|20210501||Y|3600900.00|3600900.00|3387490.02|||0|N|||MILLER OAKS VILLAGE APARTMENTS|303 Miller Road|Mauldin|SC|296622911|24860|100|16615.09|0 HARD LOCK, THEN 10,10,10,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRKM7|BD9300|X|PN|3.000|20180301|20480315|17031200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15912326.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15881301.87|0.93248285|1510169953|000000005111369|F|FMF|360|20180401|20480301|3.250||||20180119||20180226|0||10|20280401||Y|17031200.00|17031200.00|15912326.84|||0|N|||OAKS OF WOODLAWN APTS|8799 Old Colony Way|Alexandria|VA|223091536|47900|175|74120.86|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(f)/223(a)7|F|202105 3617BRKN5|BD9301|X|PN|2.880|20180301|20530315|7120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6747039.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6736717.48|0.94616819|1510181839|000000005111395|F|FMF|420|20180401|20530301|3.130||||20171201||20180226|0||10|20280401||Y|7120000.00|7120000.00|6747039.45|||0|N|||THE PARK AT VILLAGE GREEN APTS|3524 Festival Park Plaza|Chester|VA|238314449|40060|65|27920.50|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617BRKP0|BD9302|X|PN|3.210|20180301|20530415|2806800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2678959.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2675297.55|0.95314862|1510248186|000000006511134|F|FMF|420|20180501|20530401|3.710||||20171207||20180316|0||10|20280501||Y|2806800.00|2806800.00|2678959.42|||0|N|||ALL SAINTS HOUSE|480 South Main Street|Grenada|MS|389013833|24980|41|11944.32|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617BRKQ8|BD9303|X|PN|3.130|20180301|20530315|18080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17177060.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17151971.46|0.94867099|1510234669|000000004211316|F|FMF|420|20180401|20530301|3.380||||20171101||20180227|0||10|20280401||Y|18080000.00|18080000.00|17177060.76|||0|N|||STONEBROOKE VILLAGE APTS|2948 Stonebrooke Lane|Medina|OH|442560000|17460|146|73471.35|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRKU9|BD9307|X|PN|3.650|20210401|20600415|37121115.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37121115.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1518002995|000000012335529|F|FMF|469|20200501|20600401|3.900||||20171017|20180430|20210323|0||10|20300501||Y|37518700.00|37121115.25|37121115.00|||0|Y|1||ENCORE-CARRARO APTS|4713 E. Van Buren Street|Phoenix|AZ|850080000|38060|240|154479.76|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 3617BRKW5|BD9309|X|PN|3.500|20200701|20600515|36781351.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36442815.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36408376.94|0.98985970|1515417909|000000012735507|F|FMF|478|20200601|20600501|3.750||||20170714|20180119|20200625|0||10|20300601||Y|36847800.00|36781351.12|36442815.12|||0|N|||SPRINGBROOK APTS|12623 Bridgeport Way SW|Lakewood|WA|984993335|42660|208|148321.98|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617BRKX3|BD9310|X|PN|3.400|20180301|20480215|4688102.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4397747.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4361673.98|0.93037096|1510169954|000000003411236|F|FMF|360|20180301|20480201|3.650||||20180116||20180129|0||10|20280301||Y|4695300.00|4688102.43|4397747.07|||0|N|||WOODSTOCK COOPERATIVE|2829 North Lambert Street|Philadelphia|PA|191322661|37980|108|21479.10|0 HardLock,then 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(d)(3) 223(f)|F|202105 3617BRKZ8|BD9312|X|PN|3.340|20201201|20600315|37061872.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36881007.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516817588|000000005336251|F|FMF|471|20200401|20600301|3.590||||20180401|20180403|20201130|0||10|20300401||Y|37380700.00|37061872.59|36881007.25|||0|Y|1||RIVERBEND APTS|1018 RIVERBEND STATION TERRACE|Charlotte|NC|282160000||266|146834.05|10,9,8,7,6,5,4,3,2,1,0||221(D)4|F|202105 3617BRK21|BD9313|X|PN|2.790|20180201|20530315|22240400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21055384.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21022635.28|0.94524538|1510111012|000000003511047|F|FMF|420|20180401|20530301|3.040||||20171122||20180208|0||10|20280401||Y|22240400.00|22240400.00|21055384.45|||0|N|||LAWRENCE PLAZA|2350 Princeton Pike|Lawrenceville|NJ|086483937|45940|161|86089.48|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617BRK39|BD9314|X|LM|3.550|20180201|20410915|2873895.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2613210.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606094.85|0.90681631|1510103191|000000008411058|F|FMF|420|20180301|20410901|3.800|M||1|20060619||20180119|0||10|20280301||Y|2873895.57|2873895.57|2613210.88|||0|N|||MID CITY TOWERS II|3136 Flora Avenue|Kansas City|MO|641091940|28140|72|15391.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617BRK47|BD9315|X|LM|4.100|20180201|20510715|1994464.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1901948.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1899400.18|0.95233616|1510108534|000000005135579|F|FMF|495|20180301|20510701|4.350|M||1|20090324||20180123|0||10|20230301||Y|1994464.97|1994464.97|1901948.33|||0|N|||SHOCKOE HILL II|206 Hospital Street|Richmond|VA|232191143|40060|64|9442.71|0 HARD LOCK, THEN 10,10,10,10,10,0||221(D)(4)|F|202105 3617BRK54|BD9316|X|CL|3.200|20180301|20600615|36072943.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36072943.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36072943.00|1.00000000|1510248187|000000005336241|F|FMF|506|20200701|20600601|3.450||||20170818|20180321||0||10|20300701||Y|3411861.00|3411861.00|36072943.00|||0|N|||MERIDIAN AT TEN-TEN|SE Quadrant US Hwy 1 & Ten Ten Rd.|Apex|NC|275390000|39580|272|0.00|||221(d)(4)|F|202105 3617BRK88|BD9319|X|PN|3.700|20200601|20580515|12087927.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11959342.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11947421.34|0.98837636|1515149768|000000005310036|F|FMF|455|20190701|20580501|3.950||||20180109|20200418|20200511|0||10|20290701||Y|12223000.00|12087927.17|11959342.95|||0|N|||MERIDIAN AT BROAD ST. PHASE II|7000 Meridian Market Drive|Fuquay Varina|NC|275265794|39580|112|51287.78|0 HARDLOCK, 10,10,10,10,10,10,10,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|241|F|202105 3617BRK96|BD9320|X|PN|3.520|20180501|20520215|5379700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5128698.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5121313.25|0.95197004|1510529382|000000012622161|F|FMF|405|20180601|20520201|3.770||||20180206||20180417|0||10|20280601||Y|5379700.00|5379700.00|5128698.17|||0|N|||GUARDIAN ANGEL HOMES OF HERMIS|540 12th Street|Hermiston|OR|978389001|25840|128|23497.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 3617BRLA2|BD9321|X|PN|3.200|20180401|20530415|9127500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8690231.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8677756.89|0.95072658|1510355297|000000005311427|F|FMF|420|20180501|20530401|3.450||||20171219||20180329|0||10|20280501||Y|9127500.00|9127500.00|8690231.63|||0|N|||MILL POND APTS|3515 Laurel Mill Drive|Charlotte|NC|282627489|16740|168|37459.16|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|223(A)(7)/223(F)/207|F|202105 3617BRLB0|BD9322|X|PN|3.740|20180501|20480615|7600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7193540.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7181219.54|0.94489731|1510563422|000000005311411|F|FMF|360|20180701|20480601|3.990||||20171212||20180523|0||10|20210701||Y|7600000.00|7600000.00|7193540.78|||0|N|||UNIVERSITY PLACE|932 MacMillan Avenue|Wilmington|NC|284030000|48900|150|36239.76|0 YEAR HARD LOCK, THEN 10,10,10,0.|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLC8|BD9323|X|PN|3.740|20180501|20480615|4005100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3790901.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3784408.10|0.94489728|1510561884|000000005411156|F|FMF|360|20180701|20480601|3.990||||20171115||20180514|0||3|20210701||Y|4005100.00|4005100.00|3790901.23|||0|N|||CLEARWATER VILLAGE|5016 Westminster Way|Beech Island|SC|298420000|12260|104|19097.88|0 HARD LOCK, THEN 10,10,10,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLD6|BD9324|X|PN|3.740|20180501|20480515|3200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3023671.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3018466.09|0.94327065|1510548861|000000005311414|F|FMF|360|20180601|20480501|3.990||||20171101||20180425|0||3|20210601||Y|3200000.00|3200000.00|3023671.23|||0|N|||MEADOW OAKS APTS|138 Meadow Oaks Court|Jacksonville|NC|285468260|27340|100|15258.85|0 HARD LOCK, THEN 10,10,10,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLE4|BD9325|X|PN|3.740|20180601|20530615|2720000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2609465.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606115.19|0.95813058|1510702665|000000005311413|F|FMF|420|20180701|20530601|3.990||||20180119||20180531|0||3|20210701||Y|2720000.00|2720000.00|2609465.88|||0|N|||WESTWOOD ARMS APTS|3005 Westminster Drive|New Bern|NC|285620000|35100|76|12027.16|0 HARD LOCK, THEN 10,10,10,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLF1|BD9326|X|LM|3.360|20180301|20480715|5414295.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5090757.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5081717.47|0.93857418|1510236798|000000002335349|F|FMF|468|20180401|20480701|3.730|M||1|20070330||20180227|0||10|20230401||Y|5414295.99|5414295.99|5090757.58|||0|N|||EMERSON MANOR I|114 Emerson Road|Longmeadow|MA|011060000|44140|78|24863.88|0 YEAR HARD LOCK, THEN 10,10,10,10,10,0. As per Ginnie Mae's request of 5/15/2018 the Prepayment Premium Period has been adjusted from 10 to 5.||221(D)(4)|F|202105 3617BRLG9|BD9327|X|PN|3.370|20180401|20530415|5236300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4993579.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4986636.68|0.95232066|1510278663|000000012722143|F|FMF|420|20180501|20530401|3.620||||20180118||20180327|0||10|20280501||Y|5236300.00|5236300.00|4993579.49|||0|N|||MEMORY HAVEN SUMNER|5107 Parker Road East|Sumner|WA|983902854|42660|50|22006.77|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 3617BRLH7|BD9328|X|PN|2.950|20180401|20530415|39000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37039797.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36984092.11|0.94831005|1510278658|000000005311416|F|FMF|420|20180501|20530401|3.200||||20180108||20180315|0||10|20280501||Y|39000000.00|39000000.00|37039797.68|||0|N|||CARY GREENS AT PRESTON|2500 Grove Club Lane|Cary|NC|275138415|39580|292|154478.36|0 Hard Lock, then 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(f)|F|202105 3617BRLJ3|BD9329|X|PN|2.970|20180401|20530415|35000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||33247546.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33197729.82|0.94850657|1510304423|000000005311426|F|FMF|420|20180501|20530401|3.220||||20180119||20180329|0||10|20280501||Y|35000000.00|35000000.00|33247546.99|||0|N|||THE ARBORETUM APTS|7700 Arboretum Drive|Charlotte|NC|282700306|16740|277|139031.42|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLM6|BD9332|X|PN|2.870|20180401|20530415|44487300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||42216975.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42152537.21|0.94751844|1510304424|000000007111440|F|FMF|420|20180501|20530401|3.120||||20180103||20180329|0||10|20280501||Y|44487300.00|44487300.00|42216975.73|||0|N|||THE TOWERS AT FOUR LAKES|5885 Forest View Road|Lisle|IL|605322900|16980|478|174202.66|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BRLP9|BD9334|X|PN|3.730|20210501|20600115|34660209.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34660209.00|1|0|0.00|0.00|0|0.00|0.00|1|34660209.00|100.00|34628694.82|0.99909077|1518295925|000000005135740|F|FMF|464|20200201|20600101|3.980||||20180118|20180329|20210429|0||10|20300201||Y|35150500.00|34660209.57|34660209.00|||6|N|||THE SUMMIT AT OLD TRAIL APTS|4554 Trailhead Drive|Crozet|VA|229320000|16820|190|146470.54|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 3617BRLT1|BD9338|X|PN|3.550|20180501|20580515|49169000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47504605.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47455614.17|0.96515313|1510519487|000000005211248|F|FMF|480|20180601|20580501|3.800||||20171212||20180426|0||10|20280601||Y|49169000.00|49169000.00|47504605.78|||0|N|||CITRON APTS|815 Pershing Drive|Silver Spring|MD|209104489|47900|222|199422.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(D)(4) 223(A)(7)|F|202105 3617BRLV6|BD9340|X|LM|4.090|20180701|20470915|4851644.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4606772.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4599092.34|0.94794514|1510891865|000000008735224|F|FMF|468|20180801|20470901|4.460|M||1|20070724||20180621|0||10|20280801||Y|4851644.14|4851644.14|4606772.44|||0|N|||JOHN CALVIN APARTMENTS|364 Northgate Mall Drive|Hixson|TN|373436911|16860|95|24801.94|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617BRLW4|BD9341|X|PN|3.520|20180701|20530715|25761400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24700872.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24667936.46|0.95755419|1510892202|000000007111436|F|FMF|420|20180801|20530701|3.770||||20180328||20180629|0||10|20280801||Y|25761400.00|25761400.00|24700872.92|||0|N|||THE CROSSINGS AT ST CHARLES|1690 Covington Court|St. Charles|IL|601743566|16980|208|110538.37|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617BTX72|BE0702|X|PN|3.050|20180201|20530215|21333200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20191202.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20191202.13|0.94646852|1510111395|000000003522069|F|FMF|419|20180301|20530201|3.300||||20180125||20180125|0||10|20280301||Y|21333200.00|21333200.00|20191202.13|||0|N|||SOUTHGATE HEALTH CARE CENTER|449 South Pennsville-Auburn Rd|Carneys Point|NJ|080692961|37980|152|85713.98|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTX80|BE0703|X|PN|3.600|20180301|20480415|4686000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4376471.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4368544.14|0.93225440|1510248470|000000012922059|F|FMF|359|20180501|20480401|3.850||||20180313||20180313|0||10|20280501||Y|4686000.00|4686000.00|4376471.31|||0|N|||PARKWAY HILLS NURSING & REHABI|7760 Parkway Drive|La Mesa|CA|919422028|41740|60|21968.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617BTX98|BE0704|X|PN|3.530|20180301|20510415|4996300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4747121.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4739976.08|0.94869725|1510248471|000000004822041|F|FMF|395|20180501|20510401|3.780||||20180315||20180315|0||10|20280501||Y|4996300.00|4996300.00|4747121.31|||0|N|||PEPLINSKI-GLADWIN PINES NURSIN|449 Quarter Street|Gladwin|MI|486241918||84|22098.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617BTYA4|BE0705|X|PN|3.530|20180301|20530415|7900200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7545269.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7535092.26|0.95378500|1510248472|000000004822040|F|FMF|419|20180501|20530401|3.780||||20180315||20180315|0||10|20280501||Y|7900200.00|7900200.00|7545269.92|||0|N|||PEPLINSKI-STRATFORD PINES NURS|2121 Rockwell Drive|Midland|MI|486429316|33220|94|33945.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617BTYB2|BE0706|X|PN|3.500|20180501|20480415|16293622.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15328169.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15328169.73|0.94074661|1510563423|000000003522068|F|FMF|359|20180501|20480401|3.750||||20180329||20180329|0||10|20280501||Y|16318200.00|16293622.25|15328169.73|||0|N|||STERN-AUTUMN LAKE HC OCEANVIEW|2721 Route 9|Ocean View|NJ|082300000|36140|232|75572.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTYC0|BE0707|X|PN|3.520|20180401|20480515|9835200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9273516.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9256990.63|0.94121021|1510403760|000000012222230|F|FMF|359|20180601|20480501|3.770||||20180405||20180405|0||10|20280601||Y|9835200.00|9835200.00|9273516.36|||0|N|||MERIDIAN5-CALIFORNIA POST ACUT|3615 East Imperial Highway|Lynwood|CA|902622652|31080|130|45660.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617BTYG1|BE0711|X|PN|4.300|20180601|20530515|8944298.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8618037.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8608065.40|0.96240816|1510729997|000000006622115|F|FMF|419|20180601|20530501|4.550||||20180426||20180426|0||5|20230601||Y|8953000.00|8944298.46|8618037.01|||0|N|||LIFE CARE- THE GARDENS COURT|3803 PGA Boulevard|Palm Beach Garde|FL|334102720|33100|112|42648.33|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTYH9|BE0712|X|PN|3.500|20180501|20510515|21552200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20471450.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20471450.89|0.94985435|1510563424|000000001722122|F|FMF|395|20180601|20510501|3.750||||20180426||20180426|0||10|20280601||Y|21552200.00|21552200.00|20471450.89|||0|N|||STERN-AUTUMN LAKE HC NORWALK|34 Midrocks Drive|Norwalk|CT|068511626|14860|150|94949.49|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTYJ5|BE0713|X|PN|3.500|20180501|20480515|8672000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8160526.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8160526.98|0.94102018|1510563425|000000001722121|F|FMF|359|20180601|20480501|3.750||||20180426||20180426|0||10|20280601||Y|8672000.00|8672000.00|8160526.98|||0|N|||STERN-AUTUMN LAKE HC BUCKS HIL|2817 North Main Street|Waterbury|CT|067041604|35300|90|40161.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTYK2|BE0714|X|PN|3.640|20180601|20480615|6233800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5894913.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5884655.59|0.94399172|1510729998|000000012222223|F|FMF|359|20180701|20480601|3.890||||20180508||20180508|0||10|20280701||Y|6233800.00|6233800.00|5894913.40|||0|N|||LONG BEACH POST ACUTE|1201 Walnut Avenue|Long Beach|CA|908133822|31080|78|29367.15|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617BTYL0|BE0715|X|PN|3.040|20171201|20480115|23027500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|21440665.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21398725.34|0.92926828|1509799380|000000003422137|F|FMF|359|20180201|20480101|3.290||||20171212||20171212|0||10|20280201||Y|23027500.00|23027500.00|21440665.54|||0|N|||CEDAR HAVEN HEALTHCARE CENTER|590 South 5th Avenue|Lebanon|PA|170429195|30140|324|100723.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617BTYM8|BE0716|X|PN|3.040|20171201|20471215|8060300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7475460.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7475460.51|0.92744197|1509799381|000000012322086|F|FMF|359|20180101|20471201|3.290||||20171116||20171116|0||10|20280101||Y|8060300.00|8060300.00|7475460.51|||0|N|||HAVEN OF YUMA|2470 South Arizona Avenue|Yuma|AZ|853640000|49740|111|35256.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617BUCW7|BE0985|X|CL|3.440|20171101|20591115|65930785.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|65930785.00|1|0|0.00|0.00|0|0.00|0.00|1|65930785.00|100.00|65930785.00|1.00000000|1509549057|000000006135852|F|FMF|504|20191201|20591101|3.690||||20171101|20171101||0||10|20291201||Y|7882067.00|7882067.00|65930785.00|||6|N|||SLX-ATLANTA|5211 Peachtree Boulevard|Chamblee|GA|303410000|12060|306|0.00|||221D4|F|202105 3617BUCZ0|BE0988|X|PN|3.250|20200101|20590115|5478790.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5388917.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5383160.24|0.98254546|1513986422|000000005336268|F|FMF|494|20190201|20590101|3.500||||20171001|20171031|20191220|0||10|20290201||Y|5543500.00|5478790.75|5388917.58|||0|N|||BENSON GREEN APTS.|12741 Highway 210|Benson|NC|275040000|39580|80|21475.02|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617BUC31|BE0990|X|PN|3.240|20191101|20590915|19125670.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18784400.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18764912.56|0.98113753|1513474273|000000010135760|F|FMF|501|20191001|20590901|3.490||||20171101|20171116|20191028|0||10|20291001||Y|19162500.00|19125670.58|18784400.17|||0|N|||BAKER SCHOOL APTS|3447 & 3555 West 64th Avenue|Denver|CO|802210000|19740|142|74118.91|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3|221(D)(4)|F|202105 3617BUC49|BE0991|X|PN|2.950|20171101|20521215|3845000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3629688.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3624137.40|0.94255849|1509629930|000000005111380|F|FMF|419|20180101|20521201|3.200||||20171101||20171121|0||10|20280101||Y|3845000.00|3845000.00|3629688.21|||0|N|||THE WOODS AT VICTORIA PARK|16821 Flotilla Way|Woodbridge|VA|221910000|47900|48|15229.98|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BUC64|BE0993|X|PN|3.380|20200601|20600115|43258079.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|42801170.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42758876.02|0.98845989|1515076319|000000005135733|F|FMF|480|20200201|20600101|3.630||||20171101|20171121|20200521|0||10|20300201||Y|43460800.00|43258079.79|42801170.89|||0|N|||MEZZO APT HOME|5404 Virginia Beach Boulevard|Virginia Beach|VA|234620000|47260|282|171768.41|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617BUC80|BE0995|X|PN|3.250|20191101|20590215|2230388.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2189587.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2187257.91|0.98066252|1513474274|000000005336266|F|FMF|494|20190301|20590201|3.500||||20171101|20171121|20191016|0||10|20290301||Y|2250000.00|2230388.11|2189587.91|||0|N|||WEST FAYETTEVILLE PLACE APTS|2510 Matthew Thomas Circle - see annex|Fayetteville|NC|283040000||56|8716.30|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3|221(D)(4)|F|202105 3617BUDB2|BE0998|X|PN|3.430|20200401|20590915|7054057.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6966077.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6959164.07|0.98654775|1514646242|000000005336262|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|7100000.00|7054057.23|6966077.88|||0|N|||CAMERON COURTS AND WELDON HEIG|1304 Baugh Street|Gastonia|NC|280520000|16740|190|28276.45|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617BUDC0|BE0999|X|PN|2.980|20171201|20521215|2560000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2417456.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2413780.14|0.94288287|1509721049|000000002311469|F|FMF|419|20180101|20521201|3.230||||20171101||20171130|0||10|20280101||Y|2560000.00|2560000.00|2417456.84|||0|N|||PARKSIDE COURT APTS|301 Grant Street|Framingham|MA|017020000|14460|30|10183.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617BUDE6|BE1001|X|PN|3.430|20200401|20590915|3139552.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3100395.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3097318.15|0.98654781|1514646243|000000005336260|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|3160000.00|3139552.25|3100395.28|||0|N|||LINWOOD TERRACE APTS|1500 Conrad Avenue|Gastonia|NC|280520000|16740|100|12585.01|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617BUDG1|BE1003|X|PN|3.430|20200401|20590915|4470881.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4415119.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4410737.86|0.98654781|1514646244|000000005336261|F|FMF|501|20191001|20590901|3.680||||20171101|20171130|20200319|0||10|20291001||Y|4500000.00|4470881.37|4415119.85|||0|N|||MOUNTAIN VIEW APTS|425 Edwin Street|Gastonia|NC|280520000|16740|109|17921.69|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221D4|F|202105 3617BUDK2|BE1006|X|PN|3.625|20180101|20430115|18328100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16780923.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16739629.52|0.91333142|1509869355|000000001213072|F|FMF|299|20180201|20430101|3.875||||20171219||20171219|5|20230201|5|20280201||Y|18328100.00|18328100.00|16780923.08|||0|N|||ST. BARNABAS HOSPITAL|4422 Third Avenue|Bronx|NY|104570000|35620|0|95481.96|5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|242/241|F|202105 3617BUDP1|BE1010|X|PN|3.450|20200101|20590315|2507906.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2468945.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2466445.83|0.98346821|1513872664|000000005336267|F|FMF|494|20190401|20590301|3.700||||20171201|20171220|20191217|0||10|20290401||Y|2531300.00|2507906.16|2468945.20|||0|N|||GRAHAM MANOR APTS|230 Auto Park Drive|Graham|NC|272530000|15500|56|10111.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617BUDQ9|BE1011|X|PN|3.200|20180201|20530215|5347000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|5076206.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5068856.18|0.94798133|1510084628|000000008211142|F|FMF|419|20180301|20530201|3.450||||20180101||20180125|0||10|20280301||Y|5347000.00|5347000.00|5076206.12|||0|N|||MILL CREEK APTS|126 Rhodes Avenue|Springdale|AR|727640000|22220|129|21944.03|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|~~Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain|207223F|F|202105 3617BUX38|BE1598|X|PN|3.220|20190501|20590315|13873155.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13538619.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13524171.54|0.97484469|1512337277|000000017135249|F|FMF|494|20190401|20590301|3.470||||20171211|20171211|20190517|0||10|20290401||Y|13900000.00|13873155.00|13538619.89|||0|N|||SPOKANE PORTFOLIO|1600 W. Pacific Avenue|Spokane|WA|992010000|44060|169|53597.53|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)4)|F|202105 3617BUX46|BE1599|X|PN|2.975|20180101|20530215|33000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|31255279.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31208097.85|0.94569993|1509962394|000000002311476|F|FMF|419|20180301|20530201|3.225||||20180123||20180123|0||10|20280301||Y|33000000.00|33000000.00|31255279.72|||0|N|||BOSTON REHAB|0 Scattered Sites|Boston|MA|021150000||144|131180.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUX53|BE1600|X|PN|3.250|20180201|20530315|940000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|894127.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|892850.57|0.94984103|1510111396|000000002311483|F|FMF|419|20180401|20530301|3.500||||20180215||20180215|0||10|20280401||Y|940000.00|940000.00|894127.63|||0|N|||THE BURROUGHS BUILDING|11-15 School Street|Chelsea|MA|021500000|14460|8|3884.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUX61|BE1601|X|PN|3.220|20180301|20530315|11541600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10889570.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10871427.02|0.94193414|1510137920|000000001211417|F|FMF|419|20180401|20530301|3.470||P||20180226||20180226|0||10|20280401||Y|11541600.00|11541600.00|10889570.45|||0|N|||GENERAL CHAUNCEY M. HOOPER TOW|10 W. 138th Street|New York|NY|100370000|35620|76|49632.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUX79|BE1602|X|PN|3.170|20180201|20530315|15952600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15162007.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15140026.20|0.94906324|1510112532|000000001711204|F|FMF|419|20180401|20530301|3.420||||20180221||20180221|0||10|20280401||Y|15952600.00|15952600.00|15162007.79|||0|N|||VILLAGE PARK PHASE I APTS|321 Eastern Street|New Haven|CT|065130000|35300|328|65193.31|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUX87|BE1603|X|PN|3.170|20180201|20530315|13492800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12824112.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12805520.15|0.94906322|1510112533|000000001711205|F|FMF|419|20180401|20530301|3.420||||20180221||20180221|0||10|20280401||Y|13492800.00|13492800.00|12824112.31|||0|N|||VILLAGE PARK II APTS|301 Eastern Street|New Haven|CT|065130000|35300|292|55140.88|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYA1|BE1605|X|PN|3.250|20191201|20590315|35868606.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35249829.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35212467.49|0.98170716|1513662921|000000005135750|F|FMF|494|20190401|20590301|3.500||||20171228|20171228|20191125|0||10|20290401||Y|36184000.00|35868606.00|35249829.04|||0|N|||COLONIAL RIDGE APTS|0 Multiple Sites|Chesterfield|VA|238340000||292|140173.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617BUYB9|BE1606|X|PN|3.090|20180101|20530215|9368500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8883928.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8870799.37|0.94687510|1509869356|000000005311409|F|FMF|419|20180301|20530201|3.340||||20180105||20180105|0||10|20280301||Y|9368500.00|9368500.00|8883928.12|||0|N|||BEECHWOOD APTS|2700 Cottage Place|Greensboro|NC|274550000|24660|208|37855.68|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYC7|BE1607|X|PN|3.050|20180201|20530315|37840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35957467.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35905141.88|0.94886739|1510112083|000000001711206|F|FMF|419|20180401|20530301|3.400||||20180221||20180221|0||10|20280401||Y|37840000.00|37840000.00|35957467.07|||0|N|||BELLA VISTA PHASE III APTS|363 Eastern Street|New Haven|CT|065130000|35300|324|154204.68|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYF0|BE1610|X|CL|3.850|20180301|20591215|33625580.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33625580.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33625580.00|1.00000000|1510247261|000000010135758|F|FMF|500|20200101|20591201|4.100||||20180322|20180322||0||10|20300101||Y|2655838.00|2655838.00|33625580.00|||0|N|||ENCHANTED SPRINGS|3281 Divine Heights|Colorado Springs|CO|809220000|17820|200|0.00|||221(D)(4)|F|202105 3617BUYH6|BE1612|X|PN|3.550|20180101|20580215|10249400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9871718.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9861408.76|0.96214498|1509961015|000000001635126|F|FMF|479|20180301|20580201|3.800||||20180123||20180123|0||10|20280301||Y|10249400.00|10249400.00|9871718.51|||0|N|||GRACE CHURCH APARTMENTS|280 Washington Street|Providence|RI|029030000|39300|101|41570.19|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)/223(A)(7)|F|202105 3617BUYJ2|BE1613|X|CL|3.770|20180601|20600415|16402426.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16402426.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16402426.00|1.00000000|1510730168|000000011335733|F|FMF|501|20200501|20600401|4.020||||20180626|20180626||0||10|20300501||Y|1709475.00|1709475.00|16402426.00|||0|N|||LAKESIDE VILLAS (FKA PADERA LA|0 US Highway 287|Midlothian|TX|760650000||152|0.00|||221(D)(4)|F|202105 3617BUYM5|BE1616|X|PN|3.600|20201001|20590415|13772541.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13680482.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13667161.87|0.99234861|1516251579|000000007443093|F|FMF|494|20190501|20590401|3.850||||20180125|20180125|20201019|0||10|20290501||Y|14000000.00|13772541.40|13680482.46|||0|N|||STONEY POINT MEADOWS|1900 Stoney Point Road SW|Cedar Rapids|IA|524040000|16300|184|57212.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232|F|202105 3617BUYU7|BE1623|X|PN|3.270|20180301|20530315|2400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2283330.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280081.40|0.95003392|1510151786|000000008311198|F|FMF|419|20180401|20530301|3.520||||20180228||20180228|0||10|20280401||Y|2400000.00|2400000.00|2283330.44|||0|N|||FOREST HILLS APTS|155 Baker Drive|Shelbyville|KY|400650000|31140|50|9946.81|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYV5|BE1624|X|PN|3.050|20180201|20330315|14547900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12045157.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11975704.60|0.82319129|1510111397|000000012722141|F|FMF|179|20180401|20330301|3.300||||20180216||20180216|0||10|20280401||Y|14547900.00|14547900.00|12045157.87|||0|N|||PARK VISTA RETIREMENT & ASSIST|2944 SE Lund Avenue|Port Orchard|WA|983660000|14740|247|102577.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617BUYW3|BE1625|X|PN|3.500|20180401|20530415|21200300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20242223.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20214762.82|0.95351306|1510278664|000000001711208|F|FMF|419|20180501|20530401|3.750||||20180327||20180327|0||10|20280501||Y|21200300.00|21200300.00|20242223.02|||0|N|||BELLA VISTA II|315 Eastern Street|New Haven|CT|065130000|35300|468|90717.15|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYX1|BE1626|X|PN|3.240|20180301|20530415|3801800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3621071.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3615911.98|0.95110526|1510234670|000000012211398|F|FMF|419|20180501|20530401|3.490||||20180307||20180307|0||10|20280501||Y|3801800.00|3801800.00|3621071.16|||0|N|||SANTA FE APTS|1912 N. Santa Fe Avenue|Compton|CA|902210000|31080|57|15690.46|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUYY9|BE1627|X|PN|3.090|20180401|20530515|7900200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7524603.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7513623.91|0.95106756|1510393827|000000012211405|F|FMF|419|20180601|20530501|3.340||||20180417||20180417|0||10|20280601||Y|7900200.00|7900200.00|7524603.09|||0|N|||CORTINA D ARROYO GRANDE|241 N. Courtland Street|Arroyo Grande|CA|934200000|42020|109|31922.66|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUY29|BE1629|X|PN|3.520|20180401|20530415|4240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4043664.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4043664.39|0.95369443|1510304429|000000004211321|F|FMF|419|20180501|20530401|3.770||||20180320||20180320|0||10|20280501||Y|4240000.00|4240000.00|4043664.39|||0|N|||TRAILS OF MONTVILLE PHASE III|4980 Green Ash Trails|Medina|OH|442560000|17460|32|18193.22|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUY37|BE1630|X|PN|3.430|20180401|20530515|15440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14752815.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14732625.04|0.95418556|1510401909|000000002311490|F|FMF|419|20180601|20530501|3.680||||20180418||20180418|0||10|20280601||Y|15440000.00|15440000.00|14752815.78|||0|N|||JUDSON HOUSE|40 Welcome Street|Haverhill|MA|018300000|14460|117|65432.71|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUY86|BE1635|X|PN|3.190|20180401|20530415|2120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2018241.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2015339.04|0.95063162|1510298479|000000004411438|F|FMF|419|20180501|20530401|3.440||||20180328||20180328|0||10|20280501||Y|2120000.00|2120000.00|2018241.63|||0|N|||WARREN VILLAGE|6380 E. 14 Mile Road|Warren|MI|480920000|19820|48|8688.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BUY94|BE1636|X|PN|3.190|20180401|20530415|7275000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6925805.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6915844.63|0.95063156|1510298480|000000004411437|F|FMF|419|20180501|20530401|3.440||||20180328||20180328|0||10|20280501||Y|7275000.00|7275000.00|6925805.20|||0|N|||WINDSOR WOODS|7480 Windsor Woods Drive|Canton|MI|481870000|19820|149|29814.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617BVNQ6|BE2199|X|PN|2.860|20171101|20471115|2304000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2138644.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2134465.80|0.92641745|1509627930|000000003311156|F|FMF|359|20171201|20471101|3.360||||20171031||20171031|0||10|20271130||Y|2304000.00|2304000.00|2138644.38|||0|N|||ELK TOWERS|185 Center Street|Saint Marys|PA|158570000|41260|103|10166.78|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 11/28/2017 the Security rate of 3.110% has been adjusted to 2.860%.|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617BVNR4|BE2200|X|PN|2.750|20171101|20521015|20971681.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||19716133.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19684605.51|0.93862793|1509580554|000000005211239|F|FMF|419|20171101|20521001|3.000||||20170901||20170929|0||10|20271031||Y|21000000.00|20971681.46|19716133.72|||0|N|||WINDSOR VALLEY III|570 MEADOWOOD DRIVE|Edgewood|MD|210400000|12580|284|80818.54|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617BVNS2|BE2201|X|PN|2.790|20171101|20521115|6110000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5748321.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5739232.94|0.93931799|1509627931|000000005311407|F|FMF|419|20171201|20521101|3.040||||20171010||20171030|0||10|20271130||Y|6110000.00|6110000.00|5748321.48|||0|N|||TIDEWATER TOWNHOMES|355 Greendale Drive|Wilmington|NC|284050000|48900|105|23650.95|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617BVNU7|BE2203|X|LM|3.370|20180101|20430915|1208064.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1108588.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1105939.24|0.91546411|1509961017|000000007211104|F|FMF|310|20180101|20430901|3.750|M||1|20080812||20080812|0||10|20271231||Y|1210396.14|1208064.83|1108588.69|||0|N|||PARC DEVELOPMENT HOMES INC|2612 West Forrest Hill Avenue|Peoria|IL|616040000|37900|40|6113.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||202/223(F)|F|202105 3617BWB87|BE2763|X|PN|3.170|20180201|20530315|6828000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|6489612.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6480203.74|0.94906323|1510112534|000000006711288|F|FMF|420|20180401|20530301|3.420||||20180222||20180222|0||10|20280331||Y|6828000.00|6828000.00|6489612.26|||0|N|||CLIPPER COVE|7009 Interbay Blvd.|Tampa|FL|336160000|45300|176|27903.91|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(a)(7)/207/223(f)|F|202105 3617BWB95|BE2764|X|PN|3.480|20180501|20530615|10691500.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|10234105.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10220293.41|0.95592699|1510548863|000000006611196|F|FMF|420|20180701|20530601|3.730||||20180514||20180514|0||10|20280701||Y|10691500.00|10691500.00|10234105.85|||0|N|||HAWK'S LANDING|5335 Hawk's Landing Drive|Ft. Myers|FL|339130000|15980|204|45623.45|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(f)|F|202105 3617BWCB9|BE2766|X|PN|4.320|20210501|20601015|41546231.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|41546231.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41514819.56|0.99924394|1518204484|000000006735527|F|FMF|479|20201101|20601001|4.570||||20190111|20190111|20210510|0||10|20301101||Y|41762800.00|41546231.46|41546231.00|||0|N|||SARASOTA RESIDENCES|2260 Ringling Blvd|Sarasota|FL|342370000|35840|222|189633.34|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|221(D)(4) NC|F|202105 3617BWCD5|BE2768|X|PN|3.740|20190601|20540715|12790700.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|12471061.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12455970.94|0.97383028|1512520441|000000006611214|F|FMF|420|20190801|20540701|3.990||||20190612||20190612|0||10|20190801||Y|12790700.00|12790700.00|12471061.95|||0|N|||LAGUNA POINTE|903 SW 15th Street|Pompano Beach|FL|330600000|33100|188|56557.29|10,9,8,7,6,5,4,3,2,1,0.|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(f)|F|202105 3617BWCE3|BE2769|X|PN|3.330|20190901|20541015|1814000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1771650.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1769354.79|0.97538853|1513122653|000000006711310|F|FMF|420|20191101|20541001|3.580||||20190917||20190917|0|20191101|10|20291101||Y|1814000.00|1814000.00|1771650.79|||0|N|||WHISPERING PALMS|601 16th Avenue SE|Largo|FL|337710000|45300|63|7581.42|10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 9/26/2019 the FHA Section has been adjusted from 223f to 207/223f and a Lockout End Date pf 11/01/2019 has been added.|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223f|F|202105 3617BWCF0|BE2770|X|PN|2.800|20191201|20550115|8630000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8442136.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8430139.59|0.97684120|1513801375|000000006611224|F|FMF|420|20200201|20550101|3.050||||20191219||20191219|0||10|20300201||Y|8630000.00|8630000.00|8442136.34|||0|N|||B'NAI B'RITH APARTMENTS|299 SW 3rd Avenue|Deerfield Beach|FL|334410000|33100|100|33453.85|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207 - 223(F)|F|202105 3617BWCG8|BE2771|X|CL|3.360|20200301|20611215|15797443.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|15797443.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15797443.00|1.00000000|1514302295|000000006735558|F|FMF|480|20220101|20611201|3.610||||20200225|20200225||0||10|20320101||Y|3649502.00|3649502.00|15797443.80|14|1611302.00|0|N|||TEMPLE TERRACE RESIDENCES|8901 Bertha Palmer Blvd|Temple Terrace|FL|336170000||200|0.00|||221(D)(4)|F|202105 3617BWD51|BE2824|X|PN|3.290|20190901|20590315|10440563.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10234568.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10223942.01|0.97925198|1513134720|000000006135869|F|FMF|495|20190401|20590301|3.590||||20171106|20171206|20190829|0||10|20290401||Y|10500000.00|10440563.51|10234568.89|||0|N|||MEADOW LANE|22 Tamassee Lane|Rome|GA|301650000|40660|119|41244.75|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BWD69|BE2825|X|PN|3.120|20180101|20530115|27717800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26253705.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26214957.16|0.94578059|1509886052|000000006511128|F|FMF|419|20180201|20530101|3.370||||20171219||20171219|0||10|20280201||Y|27717800.00|27717800.00|26253705.16|||0|N|||THE TERRACES AT SOUTHHAVEN|6121 Bradfored Park Circle E|Southaven|MS|386710000|32820|488|112477.16|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BWD85|BE2827|X|PN|3.260|20180101|20400715|4762000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4273035.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4260053.46|0.89459333|1509935295|000000004622099|F|FMF|269|20180201|20400701|3.560||||20171220||20171220|0||10|20280201||Y|4762000.00|4762000.00|4273035.31|||0|N|||WILMINGTON NURSING & REHAB CEN|75 Hale Street|Wilmington|OH|451770000|48940|76|25658.53|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223F|F|202105 3617BWEA9|BE2829|X|PN|3.620|20200801|20591115|21612225.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|21433547.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21413372.55|0.99079908|1515678743|000000008235475|F|FMF|502|20191201|20591101|3.870||||20171006|20171221|20200720|0||10|20291201||Y|21785800.00|21612225.65|21433547.81|||0|N|||CENTER POINTE WEST|1389 W Centerton Blvd.|Centerton|AR|727190000|22220|199|89297.79|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BWEC5|BE2831|X|PN|2.920|20180101|20530115|36089800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|34109592.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34057360.76|0.94368383|1509886053|000000002311452|F|FMF|419|20180201|20530101|3.170||||20171211||20171211|0||10|20280201||Y|36089800.00|36089800.00|34109592.82|||0|N|||LONGWOOD APTS|1575 Tremont Street|Boston|MA|021200000|14460|147|142338.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617BWED3|BE2832|X|PN|2.980|20180101|20530215|4971600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4711488.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4704447.90|0.94626436|1509957509|000000004211314|F|FMF|420|20180301|20530201|3.280||||20180119||20180119|0||10|20280301||Y|4971600.00|4971600.00|4711488.33|||0|N|||EASTPOINTE ON THE MALL|3617 Lakepointe Drive|Northwood|OH|436190000|45780|200|19918.50|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2018~~~~THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CA|207223F|F|202105 3617BWEF8|BE2834|X|PN|3.740|20210101|20590715|17020732.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17005347.60|1|0|0.00|0.00|0|0.00|0.00|1|17005347.60|100.00|16943287.50|0.99544999|1517040915|000000007343148|F|FMF|498|20190801|20590701|4.040||||20171121|20171220|20201229|0||10|20290801||Y|17289000.00|17020732.56|17005347.60|||3|N|||OASIS AT 56TH|4940 West 56th Street|Indianapolis|IN|462540000|26900|124|72688.09|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|232|F|202105 3617BWEK7|BE2838|X|PN|3.380|20200101|20590815|44477882.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|43836394.23|1|1|43836394.23|100.00|0|0.00|0.00|0|0.00|0.00|43748632.21|0.98360422|1514007874|000000007135888|F|FMF|499|20190901|20590801|3.650||||20171106|20171229|20200109|0||10|20290901||Y|44685300.00|44477882.88|43836394.23|||1|N|||30 E. ADAMS|30 East Adams|Chicago|IL|606030000||176|177149.62|10,10,10,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BWEM3|BE2840|X|PN|3.720|20210401|20600415|30390584.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30363347.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517876508|000000007535473|F|FMF|501|20200501|20600401|3.970||||20180105|20180612|20210319|0||10|20300501||Y|30710500.00|30390584.30|30363347.59|||0|Y|6||ELEMENT 84|1468 and 1482 S. 84th Street|West Allis|WI|532140000|33340|203|127778.59|10,10,10,10,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617BWEP6|BE2842|X|PN|3.550|20200901|20600415|45335546.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|45002765.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44960572.91|0.99172894|1515889302|000000010535275|F|FMF|504|20200501|20600401|3.800||||20180111|20180322|20200826|0||10|20300601||Y|45539300.00|45335546.15|45002765.59|||0|N|||ROCKPOINT APTS|15300 South Porter Rockwell Blvd.|Bluffdale|UT|840650000|41620|251|184701.28|10,10,10,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221 D4|F|202105 3617BYHX2|BE4746|X|PN|3.060|20171201|20471215|3824000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3555631.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3548696.14|0.92800631|1509709639|000000007522144|F|FMF|360|20180101|20471201|3.340||||20171130||20171130|0||10|20280101||Y|3824000.00|3824000.00|3555631.39|||0|N|||ENSIGN WI-COTTONWOOD MANOR|1450 South Military Avenue|Green Bay|WI|543040000|24580|60|16831.76|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYHY0|BE4747|X|PN|3.060|20171201|20521215|6822500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6450468.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6440853.95|0.94406067|1509709640|000000007522155|F|FMF|420|20180101|20521201|3.340||||20171130||20171130|0||10|20280101||Y|6822500.00|6822500.00|6450468.10|||0|N|||ENSIGN WI - STOUGHTON MEADOWS|2321 Jackston Street|Stoughton|WI|535890000||78|27567.95|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYHZ7|BE4748|X|PN|3.200|20171201|20530115|8827900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8373072.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8361009.45|0.94711193|1509765439|000000012622160|F|FMF|420|20180201|20530101|3.500||||20171205||20171205|0||10|20280201||Y|8827900.00|8827900.00|8373072.87|||0|N|||HEARTWOOD PLACE MEMORY CARE CO|2325 Boones Ferry Road|Woodburn|OR|970710000|41420|96|36484.88|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYH20|BE4749|X|PN|3.010|20171201|20530115|11229400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10629417.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10613554.81|0.94515778|1509784633|000000007122389|F|FMF|420|20180201|20530101|3.310||||20171206||20171206|0||10|20280201||Y|11229400.00|11229400.00|10629417.71|||0|N|||HERITAGE WOODS OF MCHENRY|4609 West Crystal Lake Road|Mchenry|IL|600500000|16980|200|45182.38|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYH38|BE4750|X|LM|3.280|20171201|20470715|1585304.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1485283.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1482661.91|0.93525400|1509799835|021005741051327|R|RMF|480|20180101|20470701|4.160|M||1|20070101||20171106|0||10|20280101|20171214|Y|1585304.44|1585304.44|1485283.15|||0|N|||ELK RIVER APARTMENTS|101 Rykara Path|Georgetown|KY|403240000|30460|40|7770.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617BYH46|BE4751|X|PN|3.160|20171201|20530115|3750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3556422.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3551288.91|0.94701038|1509765440|000000007111428|F|FMF|420|20180201|20530101|3.490||||20171207||20171207|0||10|20280201||Y|3750000.00|3750000.00|3556422.33|||0|N|||ALDEN HORIZON SENIOR LIVING CO|2000 Randi Drive|Aurora|IL|605040000|16980|99|15476.68|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BYH53|BE4752|X|PN|3.140|20171201|20480115|15103100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14059685.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14059685.27|0.93091387|1509784634|000000004222273|F|FMF|360|20180201|20480101|3.440||||20171213||20171213|0||10|20280201||Y|15103100.00|15103100.00|14059685.27|||0|N|||SMITHVILLE WESTERN CARE CENTER|4110 E. Smithville-Western Rd.|Wooster|OH|446910000|49300|253|67314.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYH79|BE4754|X|PN|3.820|20190701|20571115|915000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|899558.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|898755.71|0.98224668|1512630492|010009758650865|R|RMF|458|20191001|20571101|4.550||||20171206|20171206|20190618|0||10|20291001|20171218|Y|915000.00|915000.00|899558.87|||0|N|||VILLAGE OF BEN HILL|216 Dewey McGlamry Road|Fitzgerald|GA|317500000|22340|50|4213.99|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617BYH87|BE4755|X|CL|3.620|20171201|20600115|21206980.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21206980.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21206980.00|1.00000000|1509799297|000000004435694|F|FMF|480|20200201|20600101|3.870||||20171214|20171214||0||10|20300201||Y|69081.00|69081.00|21206980.00|||0|N|||THE MARQUETTE|300 E. Huron Street|Milford|MI|483810000|19820|100|0.00|||221(D)(4)|F|202105 3617BYJB8|BE4758|X|PN|3.820|20190701|20571115|1266000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1244635.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243524.36|0.98224673|1512630488|010092621627937|R|RMF|458|20191001|20571101|4.550||||20171213|20171213|20190619|0||10|20291001|20171219|Y|1266000.00|1266000.00|1244635.62|||0|N|||THE VILLAGE ON PARK|West Main St & Union Rd|Hahira|GA|316320000|46660|64|5830.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617BYJC6|BE4759|X|PN|3.170|20171201|20480115|5530000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5161328.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5151550.64|0.93156431|1509799298|000000005222110|F|FMF|360|20180201|20480101|3.500||||20171213||20171213|0||10|20280201||Y|5530000.00|5530000.00|5161328.93|||0|N|||THE KENSINGTON/COUNTRY HOUSE|One Baltimore & 15 Cumberland Streets|Cumberland|MD|215020000|19060|206|24832.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJD4|BE4760|X|PN|3.060|20171201|20530115|3464000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3279975.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3275107.32|0.94546978|1509800189|000000007522145|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|3464000.00|3464000.00|3279975.19|||0|N|||ENSIGN WI - CRANBERRY COURT AS|2230 14th Street South|Wisconsin Rapids|WI|544940000|49220|76|13997.13|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJE2|BE4761|X|PN|3.170|20180101|20510115|8241500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7769448.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7756934.50|0.94120421|1509834522|000000006422100|F|FMF|396|20180201|20510101|3.470||||20171220||20171220|0||10|20280201||Y|8241500.00|8241500.00|7769448.48|||0|N|||LEGACY NURSING & REHABILITATIO|403 15th Street|Port Allen|LA|707670000|12940|125|34980.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJG7|BE4763|X|PN|4.190|20190601|20580915|17245215.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16923422.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16908794.74|0.98049196|1512520748|000000004210050|F|FMF|480|20181001|20580901|4.490||||20171222|20171222|20190614|0||10|20281001||Y|17363800.00|17245215.70|16923422.54|||0|N|||NORMANDY ASSISTED LIVING 241A|22709 Lake Road|Rocky River|OH|441160000|17460|160|77949.61|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|241(A)|F|202105 3617BYJJ1|BE4765|X|PN|3.730|20190901|20590515|3687353.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3621543.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3618137.03|0.98122882|1512999963|000000008735299|F|FMF|479|20190601|20590501|3.980||||20171221|20171221|20190820|0||10|20290601||Y|3700000.00|3687353.00|3621543.31|||0|N|||WHITE OAK CROSSING APTS|290 Quaker Way|Knoxville|TN|379200000|28940|60|15417.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617BYJK8|BE4766|X|PN|3.060|20180101|20480115|8064000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7512652.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7498067.88|0.92981993|1509834523|000000012922057|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|8064000.00|8064000.00|7512652.25|||0|N|||ENSIGN-MAGNOLIA POST ACUTE CAR|635 South Magnolia Avenue|El Cajon|CA|920200000|41740|99|35494.59|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJL6|BE4767|X|PN|3.060|20180101|20530115|10880000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10302001.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10286711.76|0.94546983|1509834524|000000007522143|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|10880000.00|10880000.00|10302001.12|||0|N|||ENSIGN WI-BRENWOOD PARK ASSIST|9535 West Loomis Road|Franklin|WI|531320000|33340|92|43963.26|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJM4|BE4768|X|PN|3.060|20180101|20530115|4648000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4401075.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4394543.89|0.94546986|1509834525|000000007522157|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|4648000.00|4648000.00|4401075.59|||0|N|||ENSIGN WI- WILLOW BROOKE SENIO|1800 Bluebell Lane and 1801 Lilac Lane|Stevens Point|WI|544810000||164|18781.36|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJN2|BE4769|X|PN|3.060|20180101|20530115|3856000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3651150.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3645731.53|0.94546980|1509834526|000000007522149|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|3856000.00|3856000.00|3651150.26|||0|N|||ENSIGN WI- MCFARLAND VILLA ASS|5206 Paulson Court|Mcfarland|WI|535580000|31540|70|15581.10|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJP7|BE4770|X|PN|3.060|20180101|20530115|5240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4961625.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4954262.00|0.94546985|1509834527|000000007522153|F|FMF|420|20180201|20530101|3.340||||20171221||20171221|0||10|20280201||Y|5240000.00|5240000.00|4961625.62|||0|N|||ENSIGN WI- RIVERVIEW VILLAGE S|W176 N9430 River Crest Drive|Menomonee Falls|WI|530510000|33340|88|21173.48|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJQ5|BE4771|X|PN|3.060|20180101|20480115|7677400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7152484.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7138599.37|0.92981991|1509834528|000000007522151|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|7677400.00|7677400.00|7152484.55|||0|N|||ENSIGN WI- MOUNTAIN TERRACE|3312 and 3402 Terrace Court|Wausau|WI|544010000||144|33792.93|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJR3|BE4772|X|PN|3.060|20180101|20480115|7675400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7150621.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7136739.57|0.92981989|1509834529|000000012922056|F|FMF|360|20180201|20480101|3.340||||20171221||20171221|0||10|20280201||Y|7675400.00|7675400.00|7150621.14|||0|N|||ENSIGN- LO-HAR SENIOR LIVING|768 Dorothy Street|El Cajon|CA|920190000|41740|112|33784.13|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYJS1|BE4773|X|PN|3.340|20180101|20530115|3089000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2932414.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932414.91|0.94930881|1509899583|000000005111379|F|FMF|420|20180201|20530101|3.720||||20171229||20171229|0||10|20280201||Y|3089000.00|3089000.00|2932414.91|||0|N|||WILLIAM H. PLUMMER PLAZA|5520 Townpoint Road|Sulfolk|VA|234350000|47260|49|13163.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BYJT9|BE4774|X|PN|3.060|20180101|20530215|3411000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3236252.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3231513.71|0.94738016|1509959770|000000004511052|F|FMF|420|20180301|20530201|3.390||||20180118||20180118|0||10|20280301||Y|3411000.00|3411000.00|3236252.11|||0|N|||TWIN OAKS PLAZA|201 Oak Hill Avenue|Oak Hill|WV||13220|60|13880.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617BYJU6|BE4775|X|PN|3.380|20180201|20530215|14350000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13654859.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13635920.81|0.95023838|1510025049|000000003322108|F|FMF|420|20180301|20530201|3.680||||20180126||20180126|0||10|20280301||Y|14350000.00|14350000.00|13654859.34|||0|N|||WILLIAM PENN CARE CENTER|2020 Ader Rd & 1021 Walton Rd|Jeanette|PA|156440000||283|60813.43|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617BYXD8|BE5176|X|PN|1.840|20201101|20551215|6302400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6251256.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6240974.49|0.99025363|1516525987|000000012111271|F|FMF|419|20210101|20551201|2.090||||20200824||20201120|0||10|20310101||Y|6302400.00|6302400.00|6251256.66|||0|N|||ALMOND TERRACE|2004 Evans Road|Ceres|CA|953070000|33700|46|21169.78|10/9/8/7/6/5/4/3/2/1% THRY 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.09% by 420 level monthly mortgage payments in the amount of $21,169.78. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXE6|BE5177|X|LM|2.380|20200801|20530315|8318732.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|8196453.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8182718.02|0.98364967|1515647360|000000007523040|F|FMF|480|20200901|20530301|2.630|M||1|20130129||20130225|0||10|20300901||Y|8318732.40|8318732.40|8196453.85|||0|N|||VILLAGE COOPERATIVE OF WAUSAU|1508 Merrill Ave.|Wausau|WI|544010000|48140|72|31699.72|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030||223A7/213 REFINANCE|F|202105 3617BYXF3|BE5178|X|PN|1.980|20201201|20560115|11095000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|11024971.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11007382.40|0.99210297|1516806659|000000007411151|F|FMF|419|20210201|20560101|2.230||||20200930||20201221|0||10|20310201||Y|11095000.00|11095000.00|11024971.05|||0|N|||PRESTWICK APARTMENTS|4230 Hickory Lane|Sioux City|IA|511060000|43580|204|38076.72|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.23% by 420 level monthly mortgage payments in the amount of $38,076.72. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXG1|BE5179|X|PN|2.760|20200901|20551015|7000000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6933559.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6923973.00|0.98913900|1515976910|000000011611051|F|FMF|419|20201101|20551001|3.010||||20200724||20200923|0||10|20301101||Y|7000000.00|7000000.00|6933559.91|||0|N|||SOUTH SHIPROCK HOMES|Highway 491 and Schoolhouse Rd|Shiprock|NM|874200000|22140|247|26978.59|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 3.01% by 420 level monthly mortgage payments in the amount of $26,978.59. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 3617BYXH9|BE5180|X|PN|2.000|20201201|20560115|2152000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2138470.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135071.79|0.99213373|1516812054|000000010311098|F|FMF|419|20210201|20560101|2.250||||20201009||20201217|0||10|20310201||Y|2152000.00|2152000.00|2138470.13|||0|N|||PLATTEVIEW APARTMENTS|302 W. Leota Street|North Platte|NE|691010000|35820|64|7407.97|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.25% by 420 level monthly mortgage payments in the amount of $7,407.97. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617BYXJ5|BE5181|X|PN|1.870|20201101|20551215|2153400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2136026.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2132533.64|0.99031004|1516527837|000000010511111|F|FMF|419|20210101|20551201|2.120||||20200917||20201119|0||10|20310101||Y|2153400.00|2153400.00|2136026.73|||0|N|||CALVARY TOWER|516 East 700 South|Salt Lake City|UT|841020000|41620|30|7266.74|10/9/8/7/6/5/4/3/2/1 THRU 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.12% by 420 level monthly mortgage payments in the amount of $7,266.74. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617BYXK2|BE5182|X|PN|1.890|20201101|20551115|5952000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5894548.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5884913.11|0.98872868|1516373413|000000007411159|F|FMF|420|20201201|20551101|2.140||||20200826||20201030|0||10|20301201||Y|5952000.00|5952000.00|5894548.26|||0|N|||MARTIN TOWER|410 Pierce Street|Sioux City|IA|511010000|43580|86|20147.09|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2030|The Note provides for the repayment of the loan at the rate of 2.14% by 420 level monthly mortgage payments in the amount of $20,147.09. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXL0|BE5183|X|PN|2.130|20210101|20560215|10868400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|10818492.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10801790.85|0.99387130|1517077917|000000007411149|F|FMF|419|20210301|20560201|2.380||||20201110||20210113|0||10|20310301||Y|10868400.00|10868400.00|10818492.66|||0|N|||CANDLEWICK APARTMENTS|2000 Outer Drive N.|Sioux City|IA|511040000|43580|168|38158.49|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.38% by 420 level monthly mortgage payments in the amount of $38,158.49. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXM8|BE5184|X|PN|1.960|20201201|20560115|25360000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|25199307.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25158948.71|0.99207211|1516812055|000000012611197|F|FMF|419|20210201|20560101|2.210||||20201005||20201217|0||10|20310201||Y|25360000.00|25360000.00|25199307.08|||0|N|||CHARLES POINT|2331 Highgate Street|Medford|OR|975010000|32780|201|86767.09|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.21% by 420 level monthly mortgage payments in the amount of $86,767.09. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXN6|BE5185|X|PN|1.960|20201201|20560115|23040000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|22894007.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22857341.44|0.99207211|1516812056|000000012611196|F|FMF|419|20210201|20560101|2.210||||20201005||20201217|0||10|20310201||Y|23040000.00|23040000.00|22894007.71|||0|N|||ORCHARD GLEN ESTATES|2642 W. Main Street|West Medford|OR|975010000|32780|201|78829.40|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.21% by 420 level monthly mortgage payments in the amount of $78,829.40. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617BYXP1|BE5186|X|PN|3.050|20171201|20530115|8528000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8071483.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8059415.60|0.94505342|1509799299|000000005122144|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|8528000.00|8528000.00|8071483.40|||0|N|||DYNASTY- WESTWOOD CENTER|Westwood Medical Park|Bluefield|VA|246052039|14140|90|34264.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXQ9|BE5187|X|PN|3.050|20171201|20530115|17280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16354975.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16330523.27|0.94505343|1509799300|000000002422109|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|17280000.00|17280000.00|16354975.85|||0|N|||DYNASTY- LEBANON CENTER|24 Old Etna Road|Lebanon|NH|037660000|17200|110|69428.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXR7|BE5188|X|PN|3.050|20171201|20530115|16416000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15537227.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15513997.19|0.94505344|1509799301|000000002422110|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|16416000.00|16416000.00|15537227.14|||0|N|||DYNASTY-LACONIA CENTER|175 Blueberry Lane|Laconia|NH|032462918|29060|120|65957.32|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXS5|BE5189|X|PN|3.080|20171201|20510115|28608000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||26928131.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26883703.14|0.93972676|1509799382|000000003422134|F|FMF|396|20180201|20510101|3.330||||20171201||20171214|0||10|20280131||Y|28608000.00|28608000.00|26928131.95|||0|N|||CENTER MANAGEMENT-ST.MARY CENT|701 Lansdale Ave|Lansdale|PA|194460000|37980|278|119154.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXT3|BE5190|X|PN|3.250|20171201|20530115|7140000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6789499.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6780164.64|0.94960289|1509799383|000000006622112|F|FMF|420|20180201|20530101|3.750||||20171219||20171219|0||10|20280131||Y|7140000.00|7140000.00|6789499.86|||0|N|||HAMPTON COURT|16100 NW 2nd Ave|North Miami Beac|FL|331690000|33100|120|30552.42|10,9,8,7,6,5,4,3,2,1,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 3617BYXU0|BE5191|X|PN|3.240|20180201|20530115|3006219.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2861667.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2857725.37|0.95060452|1510111013|000000001711200|F|FMF|420|20180201|20530101|3.740||||20171201||20171228|0||10|20280131||Y|3009700.00|3006219.32|2861667.42|||0|N|||AHEPA 58 APTS|1532 Berlin Turnpike|Wethersfield|CT|061090000|25540|41|12860.91|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617BYXV8|BE5192|X|PN|3.390|20180301|20530315|17860000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17011750.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16988082.63|0.95118044|1510181840|000000003222027|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|17860000.00|17860000.00|17011750.02|||0|N|||DYNASTY- MILFORD CENTER|700 Marvel Road|Milford|DE|199631740|41540|136|75269.70|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXW6|BE5193|X|PN|3.390|20180301|20530315|19888000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18943431.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18917076.60|0.95118044|1510181841|000000003122110|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|19888000.00|19888000.00|18943431.42|||0|N|||DYNASTY-JERSEY SHORE CENTER|3 Industrial Way East|Eatontown|NJ|077243318|35620|158|83816.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXX4|BE5194|X|PN|3.390|20180301|20530315|2628000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2503184.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2499702.15|0.95118042|1510181842|000000002622013|F|FMF|420|20180401|20530301|3.640||||20180201||20180223|0||10|20280331||Y|2628000.00|2628000.00|2503184.68|||0|N|||DYNASTY-BEL-AIRE CENTER|35 Bel-Aire Drive|Newport|VT|058554953||72|11075.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYXY2|BE5195|X|PN|3.550|20180301|20530315|13464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12844192.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12826854.95|0.95267788|1510247264|000000003222028|F|FMF|420|20180401|20530301|3.800||||20180201||20180223|0||10|20280331||Y|13464000.00|13464000.00|12844192.49|||0|N|||DYNASTY-SEAFORD CENTER|1100 Norman Eskridge Highway|Seaford|DE|199731724|41540|124|58010.82|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 3617BYX22|BE5197|X|PN|3.550|20180301|20530315|7681300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7344688.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7335235.24|0.95494711|1510247266|000000002311477|F|FMF|420|20180401|20530301|4.050||||20180201||20180221|0||10|20280331||Y|7681300.00|7681300.00|7344688.53|||0|N|||MI RESIDENTIAL COMMUNITIES|189, 191 & 193 Maple Street|Lawrence|MA|018410000|14460|300|34241.61|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level Payment~~~~~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after|232/223(F)|F|202105 3617BYX30|BE5198|X|PN|3.020|20180301|20530315|11504000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10917243.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10900967.88|0.94758066|1510248188|000000011422096|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|11504000.00|11504000.00|10917243.11|||0|N|||REGENCY-BRENHAM NURSING & REHA|400 E. Sayles Street|Brenham|TX|778330000|14780|128|46024.72|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX48|BE5199|X|PN|3.020|20180301|20530315|12104000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11486640.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11469516.46|0.94758067|1510248189|000000011522350|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|12104000.00|12104000.00|11486640.53|||0|N|||REGENCY-CUERO NURSING & REHAB.|1300 East Broadway Street|Cuero|TX|779540000||120|48425.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX55|BE5200|X|PN|3.020|20180301|20480315|10456000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9771248.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9752255.11|0.93269464|1510248190|000000011522341|F|FMF|360|20180401|20480301|3.270||||20180201||20180228|0||10|20280331||Y|10456000.00|10456000.00|9771248.48|||0|N|||REGENCY-HERITAGE PARK REHAB &|2806 Real Street|Austin|TX|787720000|12420|201|45620.02|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX63|BE5201|X|PN|3.020|20180301|20520315|11960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11319786.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11302028.43|0.94498565|1510248191|000000011522336|F|FMF|408|20180401|20520301|3.270||||20180201||20180228|0||10|20280331||Y|11960000.00|11960000.00|11319786.42|||0|N|||REGENCY-SOUTHBROOKE MANOR NURS|1401 West Main Street|Edna|TX|779570000||120|48604.41|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX71|BE5202|X|PN|3.020|20180301|20480315|8352000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7805037.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7789865.59|0.93269463|1510247267|000000011522335|F|FMF|360|20180401|20480301|3.270||||20180201||20180228|0||10|20280331||Y|8352000.00|8352000.00|7805037.03|||0|N|||REGENCY-STEVENS NURSING & REHA|106 Kahn Street|Hallettsville|TX|779640000||120|36440.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX89|BE5203|X|PN|3.020|20180301|20530315|10464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9930287.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9915484.05|0.94758066|1510247268|000000011422094|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|10464000.00|10464000.00|9930287.95|||0|N|||REGENCY-WHARTON NURSING & REHA|1220 Sunny Lane|Wharton|TX|774880000|20900|120|41863.93|10,9,8,7,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYX97|BE5204|X|PN|3.020|20180301|20530315|9040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8578918.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8566129.19|0.94758066|1510247269|000000011522330|F|FMF|420|20180401|20530301|3.270||||20180201||20180228|0||10|20280331||Y|9040000.00|9040000.00|8578918.49|||0|N|||REGENCY-YOAKUM NURSING & REHAB|1300 Carl Ramert Drive|Yoakum|TX|779950000||110|36166.85|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYYA3|BE5205|X|PN|3.020|20180301|20510315|16920000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15968699.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15942312.50|0.94221705|1510248192|000000011522334|F|FMF|396|20180401|20510301|3.270||||20180201||20180228|0||10|20280331||Y|16920000.00|16920000.00|15968699.30|||0|N|||REGENCY-PORT LAVACA NURSING &|524 Village Road|Port Lavaca|TX|779790000|38920|144|69901.51|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617BYYD7|BE5208|X|PN|3.050|20200801|20591015|13774120.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13643332.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13628599.49|0.98943522|1515698975|000000008635421|F|FMF|498|20191101|20591001|3.300||||20180301|20180319|20200731|0||10|20291031||Y|13915700.00|13774120.73|13643332.11|||0|N|||SOUTH CENTRAL VILLAGE OF CLARK|1420 Paradise Hill Rd|Clarksville|TN|370430000|17300|134|52251.78|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|221(D)(4)|F|202105 3617BYYE5|BE5209|X|PN|3.350|20180401|20530515|9689000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9250984.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9238130.38|0.95346583|1510401946|000000011811038|F|FMF|420|20180601|20530501|3.600||||20180401||20180412|0||10|20280531||Y|9689000.00|9689000.00|9250984.55|||0|N|||WINDSONG APTS|3131 S. Mingo Road|Tulsa|OK|741460000|46140|202|40607.12|10,10,10,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617BYYF2|BE5210|X|PN|3.760|20180501|20530515|7068500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6788077.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6779765.37|0.95915192|1510469502|000000003411234|F|FMF|420|20180601|20530501|4.260||||20180427||20180430|0||10|20280531||Y|7068500.00|7068500.00|6788077.05|||0|N|||ANN THOMAS PRESBYTERIAN APTS|2000 South 58th Street|Philadelphia|PA|191430000|37980|75|32409.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617BYYJ4|BE5213|X|PN|3.960|20180601|20530615|8906000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8576702.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8566651.38|0.96189663|1510728329|000000003211050|F|FMF|420|20180701|20530601|4.460||||20180501||20180522|0||10|20280630||Y|8906000.00|8906000.00|8576702.54|||0|N|||LUTHER TOWERS I & II|1201 N. Harrison St & 1420 N. Franklin S|Wilmington|DE|198060000||362|41927.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617BYYL9|BE5215|X|PN|3.050|20171201|20530115|22464000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21261468.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21229680.65|0.94505345|1509799302|000000005122145|F|FMF|420|20180201|20530101|3.300||||20171201||20171206|0||10|20280131||Y|22464000.00|22464000.00|21261468.99|||0|N|||DYNASTY- WOODMONT CENTER|11 Dairy Lane|Fredericksburg|VA|224050000|47900|118|90257.38|10,9,8,7,6,5,4,3,2,1,0|~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 3617G0BQ2|BE5447|X|PN|3.130|20180201|20530315|11790000.00|4301|RHODE ISLAND HOUSING|44 WASHINGTON STREET||PROVIDENCE|RI|02903||11214642.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11199314.91|0.94989948|1510111398|000000001611069|F|FMF|420|20180401|20530301|3.500||||20180201||20180214|0||10|20180331||Y|11790000.00|11790000.00|11214642.55|||0|N|||CATHEDRAL SQUARE APTS I|5 Cathedral Square|Providence|RI|029030000|39300|100|48726.97|10,10,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(f)|F|202105 3617G0QQ6|BE5863|X|PN|3.410|20190401|20590115|4801663.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4685657.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4680831.05|0.97483540|1512145120|000000009235822|F|FMF|479|20190201|20590101|3.660||||20171101|20171129|20190326|0||10|20290201||Y|4815000.00|4801663.49|4685657.51|||0|N|||GREENWAY TERRACE|7562 146th Avenue NW|Ramsey|MN|553030000|33460|54|19117.72|0; 10-0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|221D4|F|202105 3617G0QS2|BE5865|X|PN|3.390|20200601|20590415|19632221.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19417792.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1515124624|000000009223246|F|FMF|479|20190501|20590401|3.640||||20171201|20171213|20200528|0||10|20290501||Y|19895000.00|19632221.81|19417792.78|||0|Y|6||APPLEWOOD POINTE COOPERATIVE O|345 River Entry|Champlin|MN|553160000|33460|85|78750.76|0; 10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|213|F|202105 3617G0QU7|BE5867|X|PN|3.340|20200401|20590915|42428332.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|41788698.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41738458.99|0.98374028|1514690327|000000009235828|F|FMF|479|20191001|20590901|3.590||P||20180101|20180124|20200421|0||10|20291001||Y|42762600.00|42428332.67|41788698.18|||0|N|||GREEN ON FOURTH APTS|2949 4th Street SE|Minneapolis|MN|554140000|33460|243|175257.05|0; 10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617G0QY9|BE5871|X|PN|3.480|20191201|20590515|11080811.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10901096.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10890226.57|0.98280050|1513801374|000000009223249|F|FMF|479|20190601|20590501|3.730||||20180101|20180122|20191212|0||10|20290601||Y|11152100.00|11080811.65|10901096.25|||0|N|||ZVAGO COOPERATIVE AT ST. ANTHO|2265 WEST LUTHER PLACE|St Paul|MN|551080000|33460|49|44753.92|10,10,10,7,6,5,4,3,2,1,0,||213|F|202105 3617G0QZ6|BE5872|X|PN|3.325|20180201|20580215|9705400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9328759.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9318515.80|0.96013722|1510084627|000000009235832|F|FMF|479|20180301|20580201|3.575||||20180130||20180130|0||10|20280301||Y|9705400.00|9705400.00|9328759.51|||0|N|||MARKETPLACE & MAIN|10 7th Ave North|Hopkins|MN|553430000|33460|53|38035.64|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221d4223a7|F|202105 3617G0Q29|BE5873|X|PN|3.160|20180301|20530315|22655200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21530272.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21499000.43|0.94896538|1510209048|000000006611199|F|FMF|419|20180401|20530301|3.410||||20180228||20180228|0||10|20280401||Y|22655200.00|22655200.00|21530272.87|||0|N|||SEVEN PALMS APTS|1200 Slash Pine Circle|Punta Gorda|FL|339500000|39460|336|92454.30|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223F|F|202105 3617G0Q45|BE5875|X|PN|3.880|20190701|20590215|8445037.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8283862.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8276242.79|0.98001261|1512587197|000000009235830|F|FMF|479|20190301|20590201|4.130||||20190401|20180419|20190619|0||10|20290301||Y|8480000.00|8445037.43|8283862.38|||0|N|||ALBRIGHT TOWNHOMES|3051 Pillsbury Avenue S.|Minneapolis|MN|554080000|33460|89|36129.88|0;10,10,10,7-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|221D4|F|202105 3617G0Q60|BE5877|X|PN|3.940|20210301|20591115|15862002.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15832352.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517676939|000000009235831|F|FMF|479|20191201|20591101|4.190||P||20180501|20180516|20210316|0||10|20291201||Y|16091900.00|15862002.21|15832352.98|||0|Y|6||EASTGATE APTS|1217 Eastgate Drive Southwest|Rochester|MN|559040000||135|70183.60|0: 10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617G0Q86|BE5879|X|PN|4.000|20191101|20590715|5616995.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5532750.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5527911.18|0.98414031|1513475051|000000009235829|F|FMF|479|20190801|20590701|4.250||||20180401|20180427|20191017|0||10|20290801||Y|5635000.00|5616995.79|5532750.52|||0|N|||THOMAS AVE. FLATS|1500 Thomas Avenue West|St. Paul|MN|551040000|33460|51|24434.50|0;10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221D4|F|202105 3617G0RA0|BE5881|X|PN|3.800|20200901|20600315|16510304.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16395773.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16381238.32|0.99218272|1515810343|000000006435643|F|FMF|479|20200401|20600301|4.050||||20180501|20180503|20200806|0||10|20300401||Y|16594200.00|16510304.66|16395773.06|||0|N|||PARC AT DENHAM SPRINGS PHASE 2|31050 LA Highway 16|Denham Springs|LA|707260000|12940|144|69870.47|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617G0RB8|BE5882|X|PN|3.600|20180501|20530615|10770000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10320015.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10306403.15|0.95695480|1510555966|000000009211454|F|FMF|419|20180701|20530601|3.850||||20180511||20180511|0||10|20280701||Y|10770000.00|10770000.00|10320015.79|||0|N|||MAPLE POND HOMES|1854 Beebe Road|Maplewood|MN|551090000|33460|168|46722.69|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 3617G0RC6|BE5883|X|PN|3.600|20180501|20530615|4845000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4642569.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4636446.11|0.95695482|1510555967|000000009211453|F|FMF|419|20180701|20530601|3.850||||20180514||20180514|0||10|20280701||Y|4845000.00|4845000.00|4642569.90|||0|N|||DRAKE APTS|10011 Drake Street NW|Coon Rapids|MN|554330000|33460|48|21018.70|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|207223f|F|202105 3617G0RD4|BE5884|X|PN|3.500|20180501|20580515|5695000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5499967.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5494231.44|0.96474652|1510561886|000000007423022|F|FMF|479|20180601|20580501|3.750||||20180430||20180430|0||10|20280601||Y|5695000.00|5695000.00|5499967.90|||0|N|||VILLAGE COOPERATIVE OF CLINTON|1160 14th Avenue NW|Clinton|IA|527320000|17540|44|22923.86|0:10-0|Non-Level Payment ~~Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closin|213223a7|F|202105 3617G0RF9|BE5886|X|PN|3.740|20200401|20590815|15825708.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15641632.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15627141.27|0.98745290|1514661956|000000009223248|F|FMF|479|20190901|20590801|3.990||||20180516|20110516|20200408|0||10|20290901||Y|15935100.00|15825708.24|15641632.68|||0|N|||ZVAGO COOPERATIVE AT CENTRAL V|7070 153rd Street West|Apple Valley|MN|551240000|33460|58|66499.84|0; 10, 10, 10, 7-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|213|F|202105 3617G0RH5|BE5888|X|PN|4.130|20200901|20600115|16910000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16800865.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1515810344|000000009235835|F|FMF|479|20200201|20600101|4.380||||20180601|20180611|20200826|0||10|20300201||Y|17016000.00|16910000.29|16800865.56|||0|Y|6||MILLBERRY APTS|778 Berry Street|St. Paul|MN|551140000|33460|121|75190.02|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617G0RK8|BE5890|X|PN|4.150|20210201|20600815|33808683.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|33728720.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33701870.81|0.99684069|1517359740|000000009235834|F|FMF|479|20200901|20600801|4.400||||20180601|20180611|20210209|0||10|20300901||Y|33966000.00|33808683.91|33728720.86|||0|N|||THE LEGENDS AT BERRY SENIOR|777 Berry Street|St. Paul|MN|551140000|33460|241|150522.03|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617G0WB2|BE6042|X|PN|3.000|20180101|20530215|4045000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3832157.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3826396.27|0.94595705|1509962395|000000013611093|F|FMF|420|20180301|20530201|3.250||||20180101||20180125|0||10|20280301||Y|4045000.00|4045000.00|3832157.35|||0|N||3201|HUDSON BAY APTS|1003 LAKE PARK AVENUE|Galt|CA|956320000|40900|80|16137.01|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617G0WC0|BE6043|X|PN|3.000|20180101|20530215|3120000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2955827.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2951386.03|0.94595706|1509962396|000000013611094|F|FMF|420|20180301|20530201|3.250||||20180101||20180125|0||10|20280301||Y|3120000.00|3120000.00|2955827.50|||0|N||3201|SHADOWBROOK APTS|1835 HARTNELL AVENUE|Redding|CA|960020000|39820|80|12446.84|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617G0WD8|BE6044|X|PN|2.870|20180101|20530215|7017300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6563511.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6553410.63|0.93389347|1509962397|000000004411420|F|FMF|420|20180301|20530201|3.120||P||20180101||20180124|0||10|20280301||Y|7017300.00|7017300.00|6563511.99|||0|N||3201|CENTRAL TOWERS APTS|2520 CENTRAL ST|Detroit|MI|482090000|19820|232|27166.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0 . For Quality Assurance, with Ginnie Mae's approval, the Prin & Interest Amt has been adjusted from $47,199.05 to $27,166.49 with effect from July 1, 2018.|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617G0WE6|BE6045|X|LM|3.600|20180101|20481015|23324958.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||21914638.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21877013.65|0.93792296|1509852715|000000007211133|F|FMF|369|20180201|20481001|3.850|M||1|20130901||20130920|0||10|20280201||Y|23324958.31|23324958.31|21914638.85|||0|N||3201|PRAIRIE VISTA APARTMENTS|2401 W ALTA ROAD|Peoria|IL|616150000|37900|304|107934.67|10,10,10,7,6,5,4,3,2,1,0||207/223F|F|202105 3617G0WF3|BE6046|X|PN|3.120|20180101|20530215|14400000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13659444.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13639370.89|0.94717853|1509962398|000000011311327|F|FMF|420|20180301|20530201|3.370||||20180101||20180125|0||10|20280301||Y|14400000.00|14400000.00|13659444.95|||0|N||3201|VILLAS ON BEAR CREEK THE|8009 DAVIS BOULEVARD|North Richland H|TX|761820000|19100|240|58434.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617G0WJ5|BE6049|X|PN|3.070|20180301|20530315|5587500.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5305223.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5297387.99|0.94807839|1510151787|000000011311317|F|FMF|420|20180401|20530301|3.320||||20180201||20180228|0||10|20280401||Y|5587500.00|5587500.00|5305223.89|||0|N||3201|WINFIELD ESTATES|3535 SOUTH LAKE DRIVE|Texarkana|TX|755010000|45500|156|22513.69|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207 / 223(F)|F|202105 3617G0WK2|BE6050|X|LM|3.750|20180301|20490115|4680076.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4419988.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4412690.57|0.94286729|1510247271|000000007211141|F|FMF|370|20180401|20490101|4.000|M||1|20131201||20131223|0||10|20280401||Y|4680076.20|4680076.20|4419988.98|||0|N||3201|BROOKSIDE MANOR APARTMENTS|220 SAVANNAH NOEL|Ofallon|IL|622690000|41180|84|22031.71|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223F|F|202105 3617G0WL0|BE6051|X|PN|3.490|20180501|20530515|3167900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3028554.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3024456.64|0.95471973|1510436122|000000006711292|F|FMF|420|20180601|20530501|3.740||||20180401||20180426|0||10|20280601||Y|3167900.00|3167900.00|3028554.57|||0|N||3201|ACORN TRACE APTS|11115 NORTH NEBRASKA AVENUE|Tampa|FL|336120000|45300|100|13536.93|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223F/223(A)(7)|F|202105 3617G0WP1|BE6054|X|CL|3.940|20180401|20600815|39760302.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|39760302.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39760302.00|1.00000000|1510403765|000000006635327|F|FMF|507|20200901|20600801|4.190||||20180401|20180425||0||10|20300901||Y|4946292.00|4946292.00|39760302.00|||0|N|||GRAND CENTRAL APTS (FKA PAGE F|4910 SILVER GATE LANE|Ft. Myers|FL|339070000|15980|280|0.00|||221 (D)(4)|F|202105 3617G0WR7|BE6056|X|PN|3.580|20180501|20530615|3301100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3162629.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3158442.25|0.95678478|1510562185|000000005411160|F|FMF|420|20180701|20530601|3.830||||20180501||20180524|0||10|20280701||Y|3301100.00|3301100.00|3162629.93|||0|N||3201|KINGSTREE HOUSING AUTHORITY|1022 LEXINGTON AVENUE|Kingstree|SC|295560000||140|14281.74|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617G1WF1|BE6946|X|PN|3.870|20180801|20530915|51200000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||49356075.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49295130.64|0.96279552|1511039749|000000002311493|F|FMF|420|20181001|20530901|4.120||||20180801||20180810|0||10|20281001||Y|51200000.00|51200000.00|49356075.40|||0|N|||NEPTUNE TOWERS|130 and 160 Neptune Blvd.|Lynn|MA|019050000||334|230400.62|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WG9|BE6947|X|PN|3.820|20180901|20531015|14080000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||13597488.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13581036.90|0.96456228|1511226440|000000002311499|F|FMF|420|20181001|20531001|4.200||||20180901||20180920|0||10|20281101||Y|14080000.00|14080000.00|13597488.64|||0|N|||WILBRAHAM COMMONS|269 Stony Hill Road|Wilbraham|MA|010950000|44140|136|64042.95|10,9,8,7,6,5,4,3,2,1,0. As per Ginnie Maes request of 10/23/2018 the First Payment Date has been adjusted from 10/1/2018 to 11/1/2018.|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WH7|BE6948|X|PN|4.070|20190101|20540115|44820000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||43508967.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43459585.67|0.96964716|1511706129|000000002311502|F|FMF|420|20190201|20540101|4.450||||20181220||20181220|0||10|20290201|20181220|Y|44820000.00|44820000.00|43508967.86|||0|N|||COVENANT I & II|30 Washington Street|Brighton|MA|021350000|14460|200|210727.95|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WJ3|BE6949|X|PN|4.000|20190101|20540115|13080400.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12692235.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12677627.19|0.96920791|1511706130|000000002311505|F|FMF|420|20190201|20540101|4.380||||20181201||20181227|0||10|20290201|20181227|Y|13080400.00|13080400.00|12692235.92|||0|N|||MT. PLEASANT APARTMENTS|70 Perkins Street|Somerville|MA|021450000|14460|65|60935.39|10,10,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined ~~events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WK0|BE6950|X|PN|4.090|20190201|20540315|7520000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7317351.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7309159.56|0.97196271|1511849295|000000002311507|F|FMF|420|20190401|20540301|4.470||||20190201||20190207|0||10|20290401||Y|7520000.00|7520000.00|7317351.74|||0|N|||ROGERS HALL APARTMENTS|196 Rogers Street|Lowell|MA|018520000|14460|61|35449.32|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WL8|BE6951|X|PN|3.740|20190601|20540715|10201300.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||9953075.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9941342.21|0.97451719|1512509451|000000002311509|F|FMF|420|20190801|20540701|4.120||||20190601||20190613|0||10|20290801||Y|10201300.00|10201300.00|9953075.95|||0|N|||PETER SANBORN PLACE|50 Bay State Road|Reading|MA|018670000|14460|74|45905.97|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WM6|BE6952|X|PN|3.270|20191101|20541115|15498700.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||15161253.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15141959.69|0.97698257|1513474275|000000002311517|F|FMF|420|20191201|20541101|3.650||||20191001||20191030|0||5|20241201||Y|15498700.00|15498700.00|15161253.11|||0|N|||SYCAMORE VILLAGE APARTMENTS|35 Bradford Street|Lawrence|MA|018400000|14460|167|65408.90|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WN4|BE6953|X|PN|3.270|20191101|20541115|27926600.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||27318565.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27283801.43|0.97698257|1513474276|000000002311518|F|FMF|420|20191201|20541101|3.650||||20191001||20191031|0||5|20241201||Y|27926600.00|27926600.00|27318565.61|||0|N|||Forestvale Apartments|21 Rockvale Circle & 107 Forest Hills St|Jamaica Plain|MA|021300000||108|117858.15|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G1WP9|BE6954|X|PN|2.920|20191201|20541215|14400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14082702.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14063573.00|0.97663701|1513654644|000000002311519|F|FMF|420|20200101|20541201|3.300||||20191101||20191120|0||10|20300101||Y|14400000.00|14400000.00|14082702.87|||0|N|||Fitchburg Green Apartments|350 Water Street|Fitchburg|MA|014200000|49340|159|57857.30|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617G2MC7|BE7555|X|PN|3.800|20180201|20580115|1161000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1123840.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122816.53|0.96711157|1510033325|012023349338345|R|RMF|478|20180301|20580101|4.400||||20180117||20180117|0||10|20280301|20180207|Y|1161000.00|1161000.00|1123840.82|||0|N|||ROSS ISLAND AT MOFFAT COVE|561 N. Moffatt Avenue|Emmett|ID|836170000|14260|36|5145.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617G2MD5|BE7556|X|PN|3.950|20180201|20580115|1940000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1880095.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1878440.65|0.96826838|1510111014|004035207945688|R|RMF|479|20180301|20580101|4.550||||20180125||20180125|0||10|20280301|20180215|Y|1940000.00|1940000.00|1880095.92|||0|N|||BUENA VISTA APARTMENTS|890 Buena Vista Road|Hollister|CA|950230000|41940|40|8783.97|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments.|538|F|202105 3617G2ME3|BE7557|X|LS|4.150|20180301|20580215|3050000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2960593.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2958058.45|0.96985523|1510226310|004010400989963|R|RMF|479|20180401|20580201|4.650||||20180216||20180216|0||10|20280401||Y|3050000.00|3050000.00|2960593.28|||0|N|||GARDEN VALLEY HOMES I|22701 Davidson Drive|San Joaquin|CA|936600000|23420|70|14007.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617G2MF0|BE7558|X|PN|3.900|20180301|20580315|2010000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1947434.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1945668.15|0.96799410|1510239447|038039366340493|R|RMF|479|20180401|20580301|4.400||||20180302||20180302|0||10|20280401||Y|2010000.00|2010000.00|1947434.98|||0|N|||JAKE'S RIDGE|375 E. Industry Drive|Oxford|NC|275650000|37080|64|8907.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments|538|F|202105 3617G2MG8|BE7559|X|LS|3.820|20180401|20580315|800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|776087.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|775394.34|0.96924293|1510278666|012014375063094|R|RMF|478|20180501|20580301|4.450||||20180306||20180306|0||10|20280501||Y|800000.00|800000.00|776087.18|||0|N|||NOTTINGSHIRE APARTMENTS|2804 Georgia Avenue|Caldwell|ID|836050000|14260|40|3570.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617G2MH6|BE7560|X|PN|3.900|20180401|20580315|2875000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2788028.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2785510.35|0.96887317|1510355298|038098187827699|R|RMF|478|20180501|20580301|4.400||||20180315||20180315|0||10|20280501||Y|2875000.00|2875000.00|2788028.29|||0|N|||GLEN LAKE APARTMENTS|350 NC 210 Hwy|Smithfield|NC|275770000|39580|72|12740.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617G2MJ2|BE7561|X|PN|3.850|20180401|20580315|1880000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1823804.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1822176.74|0.96924295|1510355299|004049469106391|R|RMF|478|20180501|20580301|4.450||||20180312||20180312|0||10|20280501|20180411|Y|1880000.00|1880000.00|1823804.91|||0|N|||CLOVERDALE FAMILY APARTMENTS|100 Healdwburg Avenue|Cloverdale|CA|954250000|42220|32|8391.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617G2MK9|BE7562|X|PN|3.990|20180501|20580415|845000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|821341.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820637.13|0.97116820|1510450758|038019179379060|R|RMF|478|20180601|20580401|4.600||||20180409||20180409|0||10|20280601|20180502|Y|845000.00|845000.00|821341.94|||0|N|||PITTSBORO VILLAGE PHASE II|1001 Honeysuckle Drive|Pittsboro|NC|273120000|20500|40|3853.29|10,10,10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617G2ML7|BE7563|X|LS|3.930|20180501|20580415|750000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|728848.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|728219.11|0.97095881|1510450759|004036291707520|R|RMF|478|20180601|20580401|4.570||||20180410||20180410|0||10|20280601||Y|750000.00|750000.00|728848.95|||0|N|||ADOBE VILLAS APARTMENTS|73747 Raymond Way|Twentynine Palms|CA|922770000|40140|35|3405.54|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617G2MM5|BE7564|X|LS|3.900|20180501|20580415|1245000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1209291.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1208229.34|0.97046533|1510491302|042021414475248|R|RMF|478|20180601|20580401|4.500||||20180418||20180418|0||10|20280601||Y|1245000.00|1245000.00|1209291.56|||0|N|||SAVANNAH PARK OF JAY & GROVE|1017 Pleasant Drive & 1403 Main Street|Grove & Jay|OK|743340000||88|5597.06|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617G2MN3|BE7565|X|PN|4.000|20180601|20580515|1068000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1038985.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1038098.22|0.97200208|1510604069|004006045627214|R|RMF|478|20180701|20580501|4.600||||20180504||20180504|0||10|20280701|20180601|Y|1068000.00|1068000.00|1038985.64|||0|N|||GREEN VALLEY HOMES|1006 Golden Valley Drive|Williams|CA|959870000||40|4870.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617G2MP8|BE7566|X|CL|4.340|20180601|20580515|2758500.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2758500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2758500.00|1.00000000|1510659163|038045513940298|R|RMF|479|20191101|20580501|4.780||||20180515|20180515||0||0||||751700.00|751700.00|2758500.00|||0|N|||SIGNAL RIDGE|469 SIGNAL HILL ROAD|Hendersonville|NC|287920000|11700|60|0.00|||538|F|202105 3617G2MR4|BE7568|X|CL|4.200|20180601|20440815|1250000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1250000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250000.00|1.00000000|1510730034|011011873138419|R|RMF|314|20191001|20440801|4.800||||20180511|20180514||0||0||||460055.00|460055.00|1250000.00|||0|N|||ST ANDREW'S COURT|4510 WATSON BLVD|Byron|GA|310080000|47580|80|0.00|||538|F|202105 3617G2MT0|BE7570|X|LS|3.950|20180601|20580515|15830000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|15371070.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15357089.11|0.97012565|1510690408|004033021082456|R|RMF|478|20180701|20580501|4.330||||20180517||20180517|0||10|20280701||Y|15830000.00|15830000.00|15371070.40|||0|N|||MOUNTAIN VIEW APARTMENTS|68680 DINAH SHORE DRIVE|Cathedral City|CA|922340000|40140|280|69445.24|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 3617G2MU7|BE7571|X|PN|3.850|20180601|20580415|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1360564.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1359360.65|0.97097189|1510659161|060601742836922|R|RMF|478|20180701|20580401|4.450||||20180423||20180423|0||10|20280701|20180608|Y|1400000.00|1400000.00|1360564.17|||0|N|||VISTA ROSE APARTMENTSR|1250 N. Lucille Street|Wasilla|AK|996540000|11260|42|6248.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617G2MW3|BE7573|X|PN|4.550|20201001|20580615|1144557.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1139309.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138546.69|0.99474879|1516253498|042051604317843|R|RMF|480|20201101|20580601|5.050||||20180604|20180604|20200923|0||10|20291001||Y|1144557.00|1144557.00|1139309.07|||0|N|||GARDENWALK OF FORT GIBSON|108 S ROUNDS STREET|Fort Gibson|OK|744340000|34780|91|5556.97|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617G2MY9|BE7575|X|PN|4.550|20200901|20580615|835000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|830615.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|830056.74|0.99407993|1515976142|042055840256819|R|RMF|480|20201001|20580601|5.050||||20180604|20180604|20200813|0||10|20291001||Y|835000.00|835000.00|830615.26|||0|N|||GARDEWALK OF JONES|13300 BRITTON ROAD|Jones|OK|730490000|36420|32|4054.03|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617G2MZ6|BE7576|X|CL|4.300|20180701|20580615|1079600.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1079600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1079600.00|1.00000000|1510792905|038039846670555|R|RMF|479|20191201|20580601|4.800||||20180607|20180615||0||0||||249012.00|249012.00|1079600.00|||0|N|||WILTON PLACE|810 N. MAIN STREET|Creedmoor|NC|275220000|37080|56|0.00|||538|F|202105 3617G2M52|BE7580|X|LS|4.280|20180801|20580715|1600000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1560642.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1559368.27|0.97460517|1511063231|042021162187925|R|RMF|478|20180901|20580701|4.750||||20180725||20180726|0||10|20280901||Y|1600000.00|1600000.00|1560642.86|||0|N|||GARDENWALK OF GROVE|400 MILL CREEK DRIVE|Grove|OK|743440000||100|7452.13|10,10,10,7,6,5,4,3,2,1,0.||538/515|F|202105 3617G2M60|BE7581|X|CL|4.670|20180801|20580715|3186000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3186000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186000.00|1.00000000|1511066286|038049665785272|R|RMF|479|20200101|20580701|5.080||||20180727|20180727||0||0||||637200.00|637200.00|3186000.00|||0|N|||JAMES POINTE|422 TURNERSBURG HIGHWAY|Statesville|NC|286250000|16740|68|0.00|||538|F|202105 3617G2M86|BE7583|X|LS|4.300|20180901|20580815|2311729.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2257370.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2255557.07|0.97570133|1511200272|040310523609234|R|RMF|479|20181001|20580801|4.800||||20180813||20180820|0||10|20281001||Y|2311729.00|2311729.00|2257370.21|||0|N|||LINCOLN SENIOR CITIZENS APTS|1655 THIRD STREET|Lincoln|CA|956480000|40900|70|10842.62|10,9,8,7,6,5,4,3,2,1,0||538/515|F|202105 3617G2M94|BE7584|X|LS|4.120|20180901|20580815|1000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|975427.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|974609.35|0.97460935|1511200273|004033376300280|R|RMF|478|20181001|20580801|4.620||||20180828||20180829|0||10|20281001||Y|1000000.00|1000000.00|975427.01|||0|N|||DESERT HORIZON APARTMENTS|66789 TWO BUNCH PALMS TRAIL|Desert Hot Sprng|CA|922400000|40140|44|4573.05|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617G3GQ1|BE8307|X|PN|4.000|20181001|20531015|3838100.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3707897.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3703455.18|0.96491889|1511281094|000000010211093|F|FMF|419|20181101|20531001|4.250||||20180112||20180926|0||10|20281101||Y|3838100.00|3838100.00|3707897.47|||0|N|||JOHNSTOWN AND OAKDALE APARTMEN|623 Johnstown Ave and 125 S. Oakdale Ave|Salina|KS|674010000|41460|137|17574.43|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617G3GS7|BE8309|X|CL|4.600|20190301|20601015|1867173.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|1867173.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1867173.00|1.00000000|1511972691|000000006135896|F|FMF|499|20201101|20601001|4.850||||20171130|20190307||0||10|20301101||Y|95104.00|95104.00|1867173.00|||0|N|||LIVE OAK LANDING|1212 Wheaton Street|Savannah|GA|314040000|42340|70|0.00|||221(D)(4) CL|F|202105 3617G3GV0|BE8312|X|PN|3.670|20190701|20540815|2572900.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|2512004.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2508996.88|0.97516300|1512715212|000000010111283|F|FMF|419|20190901|20540801|4.020||||20180824||20190725|0||10|20290901||Y|2572900.00|2572900.00|2512004.70|||0|N|||TAMARAC APARTMENTS|750 East Cheyenne Road|Colorado Springs|CO|809050000|17820|50|11423.04|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617G3GW8|BE8313|X|CL|3.500|20191001|20611215|37761975.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|37761975.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37761975.00|1.00000000|1513208296|000000012732009|F|FMF|508|20220101|20611201|3.750||||20170619|20190829||0||10|20320101||Y|4024608.00|4024608.00|37761975.00|17|1710768.00|0|N|||WATERFRONT PLACE APARTMENTS|1300 & 1400 West Marine View Drive|Everett|WA|982010000||266|0.00|||220|F|202105 3617G3GY4|BE8315|X|PN|3.550|20190801|20540815|65008000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|63398716.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63319386.84|0.97402453|1512824517|000000006711309|F|FMF|419|20190901|20540801|3.800||||20181026||20190731|0||10|20290901||Y|65008000.00|65008000.00|63398716.87|||0|N|||LEGACY AT CRYSTAL LAKE|1200 Floral Springs Blvd.|Port Orange|FL|321290000|19660|510|280092.63|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment.|207/223(F)|F|202105 3617G3LE2|BE8425|X|PN|2.860|20171201|20521215|7055400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6653547.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6643203.38|0.94157714|1509799837|000000008211143|F|FMF|419|20180101|20521201|3.110||||20171101||20171130|0||10|20271231||Y|7055400.00|7055400.00|6653547.30|||0|N|||PINE BLUFF|2503 Belle Meade Dr|Pine Bluff|AR|716010000|38220|253|27587.70|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617G3LG7|BE8427|X|PN|3.600|20200801|20590715|5299588.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5254831.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5249779.04|0.99060135|1515551599|000000005336271|F|FMF|498|20190801|20590701|3.850||||20171201|20171215|20200723|0||10|20290731||Y|5362000.00|5299588.31|5254831.47|||0|N|||DAMAR COURT|1125 Morreene Road|Durham|NC|277050000|20500|102|21912.25|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|This permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202105 3617G3LJ1|BE8429|X|PN|3.500|20200201|20590415|10774023.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10619179.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10608595.45|0.98464570|1514179147|000000005336259|F|FMF|495|20190501|20590401|3.750||||20171201|20171222|20200117|0||10|20290501||Y|10873300.00|10774023.94|10619179.35|||0|N|||LOFTIN AT MONTCROSS II SENIOR|864 HAWLEY AVENUE|Belmont|NC|280120000|16740|100|43767.86|10,5,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617G3LK8|BE8430|X|PN|3.180|20171201|20460915|3546000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3289107.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3282301.84|0.92563504|1509799419|000000006411186|F|FMF|344|20180201|20460901|3.430||||20171201||20171221|0||10|20280131||Y|3546000.00|3546000.00|3289107.44|||0|N|||SUGAR HILL CROSSING APTS|10173 Northline Rd|Caire|LA|700860000|35380|100|16206.98|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617G3LL6|BE8431|X|LM|3.800|20180301|20420915|3822745.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3514287.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3505624.94|0.91704389|1510146725|000000012111092|F|FMF|296|20180301|20420901|4.050|M||1|20070804||20070820|0||10|20280229||Y|3830341.37|3822745.42|3514287.57|||0|N|||SANTA FE PLAZA|250 N 3rd Street|Porterville|CA|923570000|47300|105|20523.35|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617G3LN2|BE8433|X|PN|2.890|20171201|20530115|4487200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4239591.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4233063.72|0.94336417|1509799839|000000007111431|F|FMF|420|20180201|20530101|3.140||||20171201||20171215|0||10|20280131||Y|4487200.00|4487200.00|4239591.62|||0|N|||SUNSET HEIGHTS|3130 9th Street|Rock Island|IL|612010000|19340|141|17621.50|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617G3LY8|BE8443|X|PN|3.480|20200701|20600115|20218781.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|20028753.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20009423.89|0.98964541|1515419652|000000011335713|F|FMF|504|20200201|20600101|3.730||||20171201|20171220|20200622|0||10|20300201||Y|20330000.00|20218781.00|20028753.13|||0|N|||CHELSEA APTS|600 CHELSEA STREET|El Paso|TX|799120000|21340|330|81585.28|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617G3LZ5|BE8444|X|LM|3.100|20180101|20420515|1028455.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|931936.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|929382.69|0.90366879|1509935297|000000004711051|F|FMF|420|20180201|20420501|3.350|M||1|20171227||20171228|0||10|20280131||Y|1028455.10|1028455.10|931936.25|||0|N|||SPRING VALLEY APARTMENTS|100 Spring Valley Avenue|Iron River|MI|499350000||31|5155.22|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617G3L28|BE8445|X|LM|3.150|20180101|20410915|5006209.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4519855.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4506977.40|0.90027752|1509935298|000000002311147|F|FMF|420|20180201|20410901|3.400|M||1|20171222||20171222|0||10|20280201||Y|5006209.12|5006209.12|4519855.45|||0|N|||CROWN AND EAGLE APARTMENTS|99 E Hartford Avenue|Uxbridge|MA|015690000|49340|80|25684.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617G3L44|BE8447|X|PN|3.090|20191101|20590615|6921174.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6791808.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6784428.44|0.98024243|1513367722|000000000035548|F|FMF|496|20190701|20590601|3.340||||20180108|20180111|20191023|1|20190701|10|20290701||Y|6956000.00|6921174.00|6791808.08|||0|N|||MAPLEWOOD COURTS APTS|2300 Hartford Street SE|Washington|DC|200200000|47900|94|26283.51|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G3L51|BE8448|X|LM|3.470|20180201|20420915|3983850.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3646777.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3637568.57|0.91307870|1510042012|000000003411120|F|FMF|421|20180301|20420901|3.850|M||1|20180129||20180130|0||10|20280301||Y|3983850.35|3983850.35|3646777.30|||0|N|||EPISCOPAL SQUARE|101 North Prince Street|Shippensburg|PA|172570000|25420|95|20908.81|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617G3L69|BE8449|X|LM|3.850|20180201|20360715|1281776.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1119680.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1115234.02|0.87006936|1510033326|000000012111098|F|FMF|313|20180301|20360701|4.100|M||1|20180101||20180101|0||10|20280301||Y|1281776.47|1281776.47|1119680.48|||0|N|||LULA HAYNES PLAZA|855 E. Lorena Ave.|Fresno|CA|937060000|23420|46|8272.03|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223F|F|202105 3617G3L77|BE8450|X|LM|3.750|20180201|20440715|3151496.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2918158.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2911768.19|0.92393206|1510068666|000000007111183|F|FMF|421|20180301|20440701|4.000|M||1|20180131||20180131|0||5|20230301||Y|3151496.03|3151496.03|2918158.48|||0|N|||MOOGOONG TERRACE|4848 N. Kedzie Ave.|Chicago|IL|606250000|16980|74|16117.48|5%, 4%, 3%, 2%, 1%, NONE.||207/223(F)|F|202105 3617G3L85|BE8451|X|LM|3.750|20180201|20440715|2929496.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2712595.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2706655.76|0.92393223|1510068667|000000007111184|F|FMF|420|20180301|20440701|4.000|M||1|20180131||20180131|0||5|20230301||Y|2929496.40|2929496.40|2712595.89|||0|N|||KORAM SENIOR HOUSING|4444 N. Harding Ave.|Chicago|IL|606250000|16980|60|14982.12|5%, 4%, 3%, 2%, 1%, NONE.||207/223(F)|F|202105 3617G3L93|BE8452|X|LM|3.570|20180301|20420915|1797392.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1650528.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1646410.24|0.91599954|1510195886|000000003411119|F|FMF|421|20180401|20420901|3.950|M||1|20180221||20180221|0||10|20280401||Y|1797392.84|1797392.84|1650528.20|||0|N|||EPISCOPAL GARDENS|55 East Main Street|Thompson|PA|170940000||50|9550.95|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617G3MA9|BE8453|X|LM|3.450|20180301|20441115|7090767.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6322154.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6300688.30|0.88857641|1510209045|000000007135693|F|FMF|494|20180401|20441101|3.700|M||1|20180216||20180216|0||10|20180331||Y|7090767.67|7090767.67|6322154.18|||0|N|||SOUTH PARK PLAZA APARTMENTS|2600 S. Martin Luther King Jr. Drive|Chicago|IL|606160000|16980|134|40959.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4|F|202105 3617G3MB7|BE8454|X|LM|3.920|20180501|20411115|1466031.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|1348544.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1345066.84|0.91748868|1510469503|000000004611082|F|FMF|420|20180601|20411101|4.170|M||1|20180423||20180423|0||10|20280531||Y|1466031.82|1466031.82|1348544.43|||0|N|||WALNUT COURT|1020 Chapel Street|Cincinnati|OH|452080000|17140|31|8163.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%,.||207/223F|F|202105 3617G3MC5|BE8455|X|LM|3.730|20180501|20460315|10030394.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9402402.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9383867.76|0.93554329|1510469504|000000007143189|F|FMF|497|20180601|20460301|3.980|M||1|20180427||20180427|0||10|20280601||Y|10030394.79|10030394.79|9402402.99|||0|N|||PIONEER GARDENS SENIOR LVG FAC|3800 S. Martin Luther King Jr. Drive|Chicago|IL|606530000||132|49719.87|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232|F|202105 3617G3MD3|BE8456|X|PN|3.730|20180601|20530615|7883000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7562016.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7552287.48|0.95804738|1510690409|000000007111442|F|FMF|420|20180701|20530601|3.980||||20180531||20180531|0||10|20530601||Y|7883000.00|7883000.00|7562016.22|||0|N|||ARMITAGE COMMONS|3720 W. Armitage Avenue|Chicago|IL|606470000|16980|104|34809.43|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%. As per Ginnie Mae's request of 6/27/2018 the Prepayment End Date has been adjusted from 6/1/2053 to 7/1/2028.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617G3MH4|BE8460|X|PN|3.670|20200801|20600115|10002297.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9883916.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9870547.15|0.98682804|1515690266|000000008135289|F|FMF|497|20200201|20600101|3.920||P||20180719|20180719|20200731|2|20200201|10|20300201||Y|10092000.00|10002297.00|9883916.43|||0|N|||PENDLETON PLACE APARTMENTS|1780 Pendleton Street|Memphis|TN|381140000|32820|120|45656.74|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G3MK7|BE8462|X|PN|3.670|20200801|20600115|10470481.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10344952.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10330776.30|0.98665728|1515660982|000000008135288|F|FMF|497|20200201|20600101|3.920||||20180701|20180719|20200731|0||10|20300201||Y|10565600.00|10470481.00|10344952.79|||0|N|||KEYSTONE LANDING APARTMENTS|4266 RIDGESTONE DRIVE|Memphis|TN|382180000|32820|150|47970.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617G3MM3|BE8464|X|PN|3.800|20201101|20591115|9289531.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9240123.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9231791.27|0.99378443|1516429504|000000008335756|F|FMF|479|20191201|20591101|4.050||||20180810|20180810|20201027|1|20191201|10|20291201||Y|9385400.00|9289531.00|9240123.41|||0|N|||HENRY GREENE APTS|1005 West Jefferson Street|Louisville|KY|402030000|31140|125|39517.56|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202105 3617G3MN1|BE8465|X|CL|4.350|20181101|20610315|28799000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|28799000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28799000.00|1.00000000|1511506638|000000011335769|F|FMF|507|20210501|20610401|4.600||||20181108|20181108||2|20210501|10|20310501||Y|3667623.00|3667623.00|28799000.00|||0|N|||CRAMER THREE APARTMENTS|184 Barker Road|El Paso|TX|799150000|21340|426|0.00|||221(d)(4)|F|202105 3617G4M82|BE9383|X|PN|3.050|20180101|20530115|8317000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7871778.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7860009.36|0.94505343|1509961020|000000006511126|F|FMF|420|20180201|20530101|3.300||||20171228||20171228|0||10|20280131||Y|8317000.00|8317000.00|7871778.58|||0|N|||VICKSBURG HOUSING AUTHORITY RA|131 Elizabeth Circle (various addresses)|Vicksburg|MS|391830000|46980|430|33416.61|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Vicksburg RAD~~Location: Vicksburg, MS~~FHA Project #:065-11126 ~~GNMA Pool #:BE9383 PN~~Loan Amount:$8,317,000.00 ~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202105 3617G4M90|BE9384|X|PN|3.040|20180101|20530115|5715000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5408484.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5400383.22|0.94494894|1509961021|000000009211451|F|FMF|420|20180201|20530101|3.290||||20171222||20171222|0||10|20280131||Y|5715000.00|5715000.00|5408484.46|||0|N|||HERITAGE APTS|700 Commonwealth Avenue|Duluth|MN|558080000|20260|61|22929.50|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Heritage Apartments~~Location: Duluth, MN~~FHA Project #: 092-11451~~GNMA Pool #: BE9384PN~~Loan Amount: $5,715,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a re|207/223(F)|F|202105 3617G4NA6|BE9385|X|PN|3.130|20180101|20530115|4121400.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3904117.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3898366.02|0.94588393|1509959771|000000006411189|F|FMF|420|20180201|20530101|3.380||||20171221||20171221|0||10|20280131||Y|4121400.00|4121400.00|3904117.47|||0|N|||VILLA ST. MAURICE APTS|500 St. Maurice Ave|New Orleans|LA||35380|77|16748.05|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Villa St. Maurice~~Location: New Orleans, LA~~FHA Project #: 064-11189~~GNMA Pool #: BE9385~~Loan Amount: $4,121,400.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202105 3617G4NB4|BE9386|X|PN|3.350|20180101|20530115|1593000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1512492.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1510353.84|0.94811917|1509959772|000000007311887|F|FMF|420|20180201|20530101|3.600||||20171227||20171227|0||10|20280131||Y|1593000.00|1593000.00|1512492.71|||0|N|||MAPLE CITY SQUARE|1204 Andrew Ave|Laporte|IN||33140|30|6676.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Maple City Square~~Location: LaPorte, IN ~~FHA Project #:073-11887~~GNMA Pool #: BE9386~~Loan Amount: $1,593,000.00~~Notice of Non-Level Payment:~~Accelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 3617G4ND0|BE9388|X|PN|3.350|20191101|20591215|30414500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|29919753.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29889858.84|0.98275029|1513551439|000000011535808|F|FMF|481|20200101|20591201|3.600||||20171228|20171228|20191024|0||10|20291231||Y|30414500.00|30414500.00|29919753.62|||0|N|||MEDIO SPRINGS RANCH APTS|1530-1531 Marbach Oaks Road|San Antonio|TX|782450000|41700|348|119654.04|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit A Project: Medio Springs Location: San Antonio, TX FHA Project # 115-35808 GNMA Pool # BE9387/BE9388PN Loan Amount: $30,414,500 Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as a res|221(D)(4)|F|202105 3617G4NF5|BE9390|X|PN|3.620|20190901|20590615|7519571.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7382362.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7375267.03|0.98080955|1513074522|000000006435657|F|FMF|477|20190701|20590601|3.870||||20180111|20180111|20190822|0||10|20290630||Y|7539400.00|7519571.00|7382362.15|||0|N|||ELYSIAN II|1100 Spanish Town Road|Baton Rouge|LA|708020000|35380|100|30903.24|0/10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 9/16/2019 the City Project Located has been adjusted from New Orleans to Baton Rouge.|Exhibit A~~Project: Elysian II~~Location: Baton Rouge, LA~~FHA Project #: 064-35657~~GNMA Pool #: BE9389 CL~~Loan Amount: $7,539,400.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result of s|221(D)(4)|F|202105 3617G4NH1|BE9392|X|PN|4.300|20191101|20580115|2890000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2850935.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2848685.49|0.98570432|1513562576|038092662621970|R|RMF|458|20191201|20580101|4.600||||20180101|20180101|20191101|0||10|20191201||Y|2890000.00|2890000.00|2850935.62|||0|N|||SHEPARD GREENE|626 SHEPARD SCHOOL ROAD|Zebulon|NC|275970000|39580|50|13178.72|10,9,8,7,6,5,4,3,2,1,0.The Prepayment End Date listed as 12/01/2019 should be 12/01/2029, as per the Mortgage Note.||538|F|202105 3617G6TG2|BF0551|X|PN|3.570|20200401|20591115|49464944.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|48675913.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48613825.72|0.98279351|1514570394|000000009235825|F|FMF|500|20191201|20591101|3.820||P||20180201|20180228|20200318|0||10|20291201||Y|49760000.00|49464944.18|48675913.38|||0|N|||ELEVATE AT SOUTHWEST STATION|12900 Technology Drive|Eden Prairie|MN|553440000|33460|222|217039.32|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/1/2019, 10% in years 1-3, 7% in year 4, declining 1% per year thereafter|221(D)(4)|F|202105 3617G6TK3|BF0554|X|PN|2.990|20180301|20530315|3494000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3314766.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3309797.43|0.94728032|1510137921|000000010311085|F|FMF|419|20180401|20530301|3.240||||20180201||20180207|0||10|20280401||Y|3494000.00|3494000.00|3314766.56|||0|N|||FAIRFIELD WEST TOWNHOMES|3621 North 3rd Street|Lincoln|NE|685210000|30700|50|13919.00|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 4/1/2018, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617G6TM9|BF0556|X|PN|3.110|20180301|20530315|22750000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|21609465.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21577783.92|0.94847402|1510181843|000000007511281|F|FMF|419|20180401|20530301|3.360||||20180201||20180227|0||10|20280401||Y|22750000.00|22750000.00|21609465.02|||0|N|||THE FAIRWAYS APTS|2301 Traceway Dr|Fitchburg|WI|537130000|31540|369|92187.60|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 4/1/2018, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617G6TS6|BF0561|X|PN|3.550|20180501|20530615|16094400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15415286.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15394757.19|0.95652880|1510561888|000000012111233|F|FMF|419|20180701|20530601|3.800||||20180501||20180514|0||10|20280701||Y|16094400.00|16094400.00|15415286.24|||0|N|||COVENTRY COVE|190 Coventry Ave.|Clovis|CA|936110000|23420|140|69344.12|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 07/01/2018, 10% in years 1 through 2, 8% in year 3, declining 1% per year thereafter.|207/223(F)|F|202105 3617G6TT4|BF0562|X|PN|4.190|20180501|20560615|4935000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4779795.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4775059.13|0.96759050|1510561889|000000006135875|F|FMF|455|20180701|20560601|4.440||||20180501||20180516|0||4|20220401||Y|4935000.00|4935000.00|4779795.07|||0|N|||ROSE OF SHARON APTS|322 East Taylor Street|Savannah|GA|314010000|42340|206|22421.18|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 07/01/2018, 10% in years 1 through 4, no prepayment beginning 04/01/2022.|223(A)(7)/221(D)(4)|F|202105 3617G6TU1|BF0563|X|PN|3.700|20180501|20530515|11025000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10559713.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10545986.81|0.95655209|1510508075|000000013622062|F|FMF|419|20180601|20530501|3.950||||20180401||20180426|0||10|20280601||Y|11025000.00|11025000.00|10559713.57|||0|N|||FAIR OAKS ESTATES|8845 Fair Oaks Boulevard|Carmichael|CA|956080000|40900|147|48485.82|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 06/01/2018, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|232/223(F)|F|202105 3617G63R6|BF0808|X|PN|3.230|20180201|20510215|27768100.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|26222423.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26180449.41|0.94282466|1510108536|000000002311475|F|FMF|395|20180301|20510201|3.480||||20180126||20180126|0||10|20280301||Y|27768100.00|27768100.00|26222423.00|||0|N|||PLUMLEY VILLAGE|16 Laurel Street|Worcester|MA|016080000|49340|430|118018.62|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 03/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|207223F|F|202105 3617G63S4|BF0809|X|PN|3.230|20180201|20510215|5000000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4721680.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4714123.08|0.94282462|1510108537|000000002311475|F|FMF|395|20180301|20510201|3.480||||20180126||20180126|0||10|20280301||Y|5000000.00|5000000.00|4721680.97|||0|N|||PLUMLEY VILLAGE|16 Laurel Street|Worcester|MA|016080000|49340|430|21250.76|10, 10, 10, 10, 1, 1, 1, 1, 1, 1,|Payment may be made begi|207223F|F|202105 3617G63T2|BF0810|X|PN|3.230|20180201|20510215|3000000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2833008.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2828474.10|0.94282470|1510108538|000000002311475|F|FMF|395|20180301|20510201|3.480||||20180126||20180126|0||10|20280301||Y|3000000.00|3000000.00|2833008.82|||0|N|||PLUMLEY VILLAGE|16 Laurel Street|Worcester|MA|016080000|49340|430|12750.45|10, 10, 10, 10, 1, 1, 1, 1, 1, 1|Payment may be made begi|207223F|F|202105 3617G63U9|BF0811|X|PN|3.270|20180401|20530415|45663000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||43504855.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43443219.29|0.95138776|1510400357|000000000011276|F|FMF|420|20180501|20530401|3.520||||20180309||20180309|0||10|20280501||Y|45663000.00|45663000.00|43504855.47|||0|N|||LAFAYETTE APTS|7136 Groveton Gardens Road|Alexandria|VA|223060000|47900|340|189250.42|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 05/01/2018 at a premium of 10% in the first year, however, such premium will decline by 1% each year until reaching 0%. Beginning on 05/01/2028 no premium is due.|207223F|F|202105 3617G63V7|BF0812|X|PN|3.440|20180501|20530615|7652400.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7322440.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7312482.31|0.95558025|1510555978|000000009222136|F|FMF|419|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7652400.00|7652400.00|7322440.61|||0|N|||CHI-PORTFOLIO-AUTUMN GRACE|108, 110 and 118 Raven Court|Mankato|MN|560010000|31860|73|32474.80|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617G63W5|BF0813|X|PN|3.440|20180501|20530615|5917300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5662155.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5654454.86|0.95558022|1510555979|000000009222137|F|FMF|419|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|5917300.00|5917300.00|5662155.22|||0|N|||CHI-PORTFOLIO-WATERS EDGE|800 Agency Trail|Mankato|MN|560010000|31860|69|25111.49|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617G63X3|BF0814|X|PN|3.440|20180501|20530615|7969300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7625676.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7615305.77|0.95558026|1510559340|000000007522163|F|FMF|419|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7969300.00|7969300.00|7625676.45|||0|N|||CHI-PORTFOLIO-AMERICAN GRAND A|4450 Debruin Road, 793-795 Tarragon Dr|Kaukauna|WI|541300000||100|33819.64|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617G63Y1|BF0815|X|PN|3.440|20180501|20530615|7252300.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6939592.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6930154.63|0.95558025|1510559341|000000010522072|F|FMF|419|20180701|20530601|3.690||||20180504||20180504|0||10|20280701||Y|7252300.00|7252300.00|6939592.26|||0|N|||CHI PORTFOLIO-THE RETREAT AT S|4480 South Arrowhead Canyon Drive|St. George|UT|847900000|41100|98|30776.88|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617G63Z8|BF0816|X|PN|3.640|20180501|20530515|13229100.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|12664128.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12647475.99|0.95603450|1510561890|000000004422086|F|FMF|419|20180601|20530501|3.890||||20180426||20180426|0||10|20280601||Y|13229100.00|13229100.00|12664128.57|||0|N|||WELLBRIDGE OF BRIGHTON|2200 Dorr Road|Howell|MI|488430000|19820|88|57705.46|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 06/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617G9YQ8|BF3419|X|PN|4.400|20210301|20600615|8702547.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8689506.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8682947.43|0.99774784|1517668437|000000005435860|F|FMF|498|20200701|20600601|4.650||||20181128|20181128|20210304|2|20200701|10|20300701||Y|8760000.00|8702547.00|8689506.32|||0|N|||LORICK PLACE|3800 West Avenue|Columbia|SC|292030000|17900|87|40230.31|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G9YS4|BF3421|X|PN|4.160|20200401|20600115|11261071.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11145355.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11136223.96|0.98891340|1514622046|000000011435786|F|FMF|492|20200201|20600101|4.410||||20181219|20181219|20200311|0||10|20300201||Y|11287000.00|11261071.00|11145355.80|||0|N|||BAYSHORE TOWERS APARTMENTS|3219 Burke Road|Pasadena|TX|775040000|26420|100|50091.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)|F|202105 3617G9YU9|BF3423|X|PN|4.050|20200801|20600415|10207691.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|10133285.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10124869.65|0.99188638|1515700177|000000012235740|F|FMF|494|20200501|20600401|4.300||||20190118|20190118|20200729|1|20200501|10|20300501||Y|10240000.00|10207691.00|10133285.81|||0|N|||BREEZEWOOD VILLAGE|16000 East Grayville Drive|La Mirada|CA|906380000|31080|122|44727.10|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G9YV7|BF3424|X|CL|4.430|20190301|20600515|6332722.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6332722.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6332722.00|1.00000000|1512019513|000000008335758|F|FMF|494|20200701|20600601|4.680||||20190322|20190322||1|20200601|10|20300601||Y|1017133.00|1017133.00|6332722.00|||0|N|||WESTMINSTER VILLAGE APARTMENTS|1510 Versailles Road|Lexington|KY|405040000|30460|132|0.00|||221(d)(4)|F|202105 3617G9YY1|BF3427|X|PN|4.460|20210201|20600415|4063070.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4054014.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4050971.52|0.99702233|1517381884|000000003335296|F|FMF|492|20200501|20600401|4.710||||20190322|20190322|20210119|1|20200501|10|20300501||Y|4092500.00|4063070.00|4054014.29|||0|N|||KELLY HAMILTON AKA ADDISON TER|7409 Hamilton Avenue|Pittsburgh|PA|152080000|38300|58|18954.42|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|sfdsf|221(D)(4)|F|202105 3617G9Y39|BF3430|X|LM|4.300|20190501|20451215|3109879.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2983747.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2978239.47|0.95767053|1512304485|000000007135721|F|FMF|501|20190601|20451201|4.550|M||1|20190426||20190426|0||5|20240601||Y|3109879.25|3109879.25|2983747.65|||0|N|||MADDEN WELLS PHASE ONE A|3857 S. Ellis Avenue|Chicago|IL|606530000|16980|162|16821.56|Prepayment Descrp. 5%,4%,3%,2%,1%,0%.||221D4|F|202105 3617G9Y47|BF3431|X|LM|4.300|20190501|20281215|889605.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|734490.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|727716.64|0.81802220|1512304486|000000007135721|F|FMF|297|20190601|20281201|4.550|M||1|20190426||20190426|0||5|20240601||Y|889605.85|889605.85|734490.55|||0|N|||MADDEN WELLS PHASE ONE A|3857 S. Ellis Avenue|Chicago|IL|606530000|16980|162|9558.85|Prepayment Desp. 5%,4%,3%,2%,1%,0%..||221D4|F|202105 3617G9Y62|BF3433|X|PN|3.700|20210301|20601015|14193636.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14168767.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14156270.34|0.99736744|1517677801|000000012135976|F|FMF|496|20201101|20601001|3.950||||20190513|20190513|20210317|1|20201101|10|20301101||Y|14255100.00|14193636.00|14168767.26|||0|N|||TOWN MEADOWS|115 W. Murray Avenue|Visalia|CA|932910000|47300|100|59135.03|10%,10%,10%,10%,10%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G9Y88|BF3435|X|PN|3.630|20210401|20610115|13012370.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|13000886.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12989365.29|0.99823209|1518010681|000000012235742|F|FMF|479|20210201|20610101|3.880||||20191028|20191029|20210331|2|20210201|10|20310201||Y|13046600.00|13012370.00|13000886.21|||0|N|||HOLLYWOOD EL CENTRO APARTMENTS|6211 DeLongpre Avenue|Los Angeles|CA|900280000|31080|88|53557.12|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G9Y96|BF3436|X|PN|2.970|20190901|20541015|29500000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|28759803.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28719791.81|0.97355226|1513134395|000000012211432|F|FMF|420|20191101|20541001|3.220||||20190925||20190925|0||10|20291101||Y|29500000.00|29500000.00|28759803.30|||0|N|||INGLEWOOD MEADOWS|1 South Locust Street|Inglewood|CA|903010000|31080|199|117183.63|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617G9ZA2|BF3437|X|PN|2.720|20191001|20541115|3420500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3335183.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3330331.66|0.97363884|1513365999|000000007311957|F|FMF|420|20191201|20541101|2.970||||20191023||20191023|0||10|20291201||Y|3420500.00|3420500.00|3335183.68|||0|N|||MADISON AVENUE TOWNHOMES|1352 Jefferson Street|Gary|IN|464070000|16980|80|13106.60|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617G9ZB0|BF3438|X|CL|2.820|20191101|20510115|9999000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9999000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9999000.00|1.00000000|1513475046|000000012135982|F|FMF|375|20210201|20510101|3.070||||20191030|20191030||0||10|20310201||Y|9660000.00|9660000.00|9999000.00|||0|N|||CAMERON VILLA APARTMENTS|160 Mark Randy Place|Modesto|CA|953500000|33700|68|0.00|||221(D)(4)|F|202105 3617G9ZE4|BF3441|X|PN|2.990|20210401|20610415|15600000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|15584095.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15568147.64|0.99795818|1517993891|000000005336316|F|FMF|496|20210501|20610401|3.240||||20191121|20191121|20210415|2|20210501|10|20310501||Y|15600000.00|15600000.00|15584095.29|||0|N|||HERITAGE PARK APARTMENTS|7100 Snow Lane|Charlotte|NC|282270000|16740|151|58024.71|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(d)(4)|F|202105 3617G9ZF1|BF3442|X|LM|3.440|20191201|20550615|11453483.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|11226068.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11212318.31|0.97894399|1513640519|000000011535659|F|FMF|500|20191201|20550601|3.690|M||1|20131028||20131028|0||10|20291201||Y|11466494.58|11453483.32|11226068.88|||0|N|||GATEWAY APARTMENTS|1617 Northwest Boulevard|Georgetown|TX|786280000|12420|180|48270.73|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202105 3617GAEA2|BF3729|X|PN|3.190|20180201|20480215|9538400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8901491.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8901491.84|0.93322694|1510025053|000000007322307|F|FMF|360|20180301|20480201|3.490||||20180130||20180130|0||10|20280301||Y|9538400.00|9538400.00|8901491.84|||0|N|||NORTHWEST MANOR HEALTH CARE CE|6440 West 34th Street|Indianapolis|IN|462240000|26900|126|42778.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAEB0|BF3730|X|PN|3.240|20180201|20530215|6650000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6319005.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6310008.78|0.94887350|1510025054|000000011311296|F|FMF|420|20180301|20530201|3.540||||20180130||20180130|0||10|20280301||Y|6650000.00|6650000.00|6319005.88|||0|N|||FOWLER CHRISTIAN APTS|105 Juliette Fowler Street|Dallas|TX|752140000|19100|145|27638.17|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617GAEC8|BF3731|X|PN|3.310|20180201|20530315|7047000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6715548.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6706293.06|0.95165220|1510068668|000000011411440|F|FMF|420|20180401|20530301|3.690||||20180206||20180206|0||10|20280401||Y|7047000.00|7047000.00|6715548.39|||0|N|||HEIGHTS HOUSES|1950 Heights Blvd.|Houston|TX|770080000|26420|151|29905.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617GAEE4|BF3733|X|PN|4.460|20200401|20470915|5183316.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5081598.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5073553.95|0.97882397|1514680302|000000004610016|F|FMF|342|20190401|20470901|4.790||||20180201|20180207|20200403|0||10|20290401||Y|5279900.00|5183316.00|5081598.74|||0|N|||WESTERN HILLS|6210 Cleves Warsaw Pike|Cincinnati|OH|452330000|17140|294|28328.84|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 3617GAEF1|BF3734|X|PN|3.300|20180201|20530315|11928200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11335636.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510103193|000000002322189|F|FMF|420|20180401|20530301|3.550||||20180213||20180213|0||10|20280401||Y|11928200.00|11928200.00|11335636.75|||0|Y|6||BERKSHIRE PLACE|290 South Street|Pittsfield|MA|012010000|38340|54|49644.31|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAEG9|BF3735|X|LM|3.410|20180201|20420615|2112455.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1929532.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1924540.09|0.91104430|1510103194|000000008411063|F|FMF|420|20180301|20420601|3.790|M||1|20070215||20180101|0||10|20280301||Y|2112455.65|2112455.65|1929532.61|||0|N|||POSADA DEL SOL|1735 Summit Street|Kansas City|MO|641080000|28140|61|11086.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617GAEJ3|BF3737|X|PN|4.460|20191201|20460915|4074498.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3964363.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3957649.32|0.97132194|1513677294|000000004610015|F|FMF|330|20190401|20460901|4.790||||20180216|20180216|20191115|0||10|20290401||Y|4129855.00|4074498.00|3964363.08|||0|N|||CARING PLACE -OAK CREEK TERRAC|2316 Springmill Road|Kettering|OH|454400000|19430|99|22538.18|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 3617GAEM6|BF3740|X|PN|3.690|20200301|20590515|19723710.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19474147.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19455873.47|0.98642058|1514302299|000000007343146|F|FMF|479|20190601|20590501|3.990||||20180222|20180222|20200221|0||10|20290601||Y|19895000.00|19723710.00|19474147.10|||0|N|||HERITAGE WOODS OF NOBLESVILLE|9600 E 146th Street|Noblesville|IN|460600000|26900|248|83025.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232|F|202105 3617GAEN4|BF3741|X|PN|3.250|20180301|20530315|23120000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22002588.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21971455.86|0.95032249|1510151789|000000003522072|F|FMF|420|20180401|20530301|3.550||||20180227||20180227|0||10|20280401||Y|23120000.00|23120000.00|22002588.65|||0|N|||SEASHORE GARDENS LIVING CENTER|22 West Jimmie Leeds Road|Galloway|NJ|082050000|12100|213|96223.78|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAEP9|BF3742|X|PN|3.300|20180301|20530315|12851400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12220341.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12220341.14|0.95089571|1510151790|000000002322180|F|FMF|420|20180401|20530301|3.610||||20180228||20180228|0||10|20280401||Y|12851400.00|12851400.00|12220341.14|||0|N|||McCARTHY-ROSEWOOD NURSING & RE|22 Johnson St.|Peabody|MA|019600000|14460|135|53935.93|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAEQ7|BF3743|X|PN|3.300|20180301|20530315|4021600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3824122.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3824122.11|0.95089569|1510151791|000000002322182|F|FMF|420|20180401|20530301|3.610||||20180228||20180228|0||10|20280401||Y|4021600.00|4021600.00|3824122.11|||0|N|||ABBOTT HOUSE NURSING HOME|28 Essex Street|Lynn|MA|019020000|14460|55|16878.22|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAER5|BF3744|X|LM|3.590|20180301|20420515|5230964.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4792723.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4780440.97|0.91387380|1510236790|000000006611092|F|FMF|420|20180401|20420501|3.920|M||1|20070320||20180201|0||10|20280401||Y|5230964.15|5230964.15|4792723.03|||0|N|||HILLMONT GARDENS|2001 NW 9th Ave.|Ft. Lauderdale|FL|333110000|33100|124|27938.29|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617GAES3|BF3745|X|PN|3.440|20180301|20530415|4320000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4127434.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4121909.19|0.95414565|1510236791|000000001711203|F|FMF|420|20180501|20530401|3.820||||20180302||20180302|0||10|20280501||Y|4320000.00|4320000.00|4127434.45|||0|N|||SAINT ELIZABETH MANOR|41 Applegate Lane|East Hartford|CT|061180000|25540|60|18664.26|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617GAEV6|BF3748|X|PN|4.510|20190601|20510615|3235534.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3150507.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3146629.26|0.97252239|1512514262|000000004610013|F|FMF|389|20190201|20510601|4.840||||20180322|20180322|20190528|0||10|20290201||Y|3253000.00|3235534.65|3150507.65|||0|N|||RANDALL RESIDENCE TIPP CITY|6400 South County Road 25A|Tipp City|OH|453710000|19430|208|16585.44|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232|F|202105 3617GAEW4|BF3749|X|PN|3.600|20180401|20480415|1432800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1350720.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1348361.79|0.94106769|1510278667|000000008535573|F|FMF|360|20180501|20480401|3.930||||20180320||20180320|0||10|20280501||Y|1432800.00|1432800.00|1350720.89|||0|N|||ROOSEVELT TOWNE APTS|711 North Euclid Avenue|St. Louis|MO|631080000|41180|154|6782.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|221(D)(4)/223(A)(7)|F|202105 3617GAEX2|BF3750|X|PN|3.660|20180401|20530415|12224200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11694133.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510278668|000000012422033|F|FMF|420|20180501|20530401|3.960||||20180326||20180326|0||10|20280501||Y|12224200.00|12224200.00|11694133.18|||0|Y|6||CROSS HEALTHCARE IDAHO SCATTER|3480 East Center Street|Pocatello|ID|832010000|38540|187|53832.77|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAEY0|BF3751|X|PN|3.690|20180401|20530415|23373600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22337085.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22337085.99|0.95565450|1510278669|000000010322065|F|FMF|420|20180501|20530401|3.990||||20180327||20180327|0||10|20280501||Y|23373600.00|23373600.00|22337085.99|||0|N|||HILLCREST COTTAGES|6082 Grand Lodge Ave.|Papillion|NE|681330000|36540|138|103352.24|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAE38|BF3754|X|PN|3.550|20180401|20530415|8080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7721949.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7711671.21|0.95441475|1510278671|000000007411118|F|FMF|420|20180501|20530401|3.850||||20180328||20180328|0||10|20280501||Y|8080000.00|8080000.00|7721949.48|||0|N|||FEATHERSTONE APTS|901 North 35th Street|Council Bluffs|IA|515010000|36540|147|35052.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617GAE46|BF3755|X|PN|3.280|20180401|20530415|11220800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10696615.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10681630.93|0.95194914|1510288951|000000007122391|F|FMF|420|20180501|20530401|3.580||||20180328||20180328|0||10|20280501||Y|11220800.00|11220800.00|10696615.47|||0|N|||HERITAGE WOODS OF BOLINGBROOK|550 Kildeer Drive|Bolingbrook|IL|604400000|16980|210|46896.11|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GAE61|BF3757|X|PN|3.630|20180401|20480515|600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|582203.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|581675.16|0.96945860|1510400359|041044426879978|R|RMF|360|20180601|20480501|4.360||||20180403||20180327|0||10|20280601||Y|600000.00|600000.00|582203.44|||0|N||||1035 COUNTY ROAD 1|South Point|OH|456800000|26580||2643.62|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617GAE79|BF3758|X|PN|3.710|20180401|20530515|9157200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8764035.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8764035.95|0.95706504|1510355343|000000006422103|F|FMF|420|20180601|20530501|4.010||||20180410||20180410|0||10|20280601||Y|9157200.00|9157200.00|8764035.95|||0|N|||GRACE HEALTH & REHAB CENTER|1181 Highway 19|Slaughter|LA|707770000|12940|128|40600.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GBBN5|BF4545|X|PN|3.430|20200401|20590615|13613778.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13445933.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13432735.27|0.98670151|1514692286|000000006135863|F|FMF|494|20190701|20590601|3.780||||20170823|20180328|20200228|0||10|20290701||Y|13738300.00|13613778.22|13445933.15|||0|N|||THE RESIDENCES AT MAGGIE CAPIT|942 Capitol Ave & 400 Ralph McGill Blvd.|Atlanta|GA|303150000|12060|210|55552.33|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617GBBP0|BF4546|X|PN|3.250|20180201|20530215|4905000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4661331.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4654707.24|0.94897191|1510095723|000000004711227|F|FMF|419|20180301|20530201|3.550||||20180131||20180131|0||10|20280301||Y|4905000.00|4905000.00|4661331.72|||0|N|||SAND HILL TOWNHOMES|602 and 701 26th Street South|Escanaba|MI|498290000||75|20414.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F|F|202105 3617GBBR6|BF4548|X|PN|3.520|20180401|20530415|7877600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7522990.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7512823.62|0.95369448|1510311984|000000005111392|F|FMF|419|20180501|20530401|3.770||||20180309||20180309|0||10|20280501||Y|7877600.00|7877600.00|7522990.51|||0|N|||WINGLER HOUSE EAST|20900 Runnymeade Terrace|Ashburn|VA|201470000|47900|133|33801.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GBBU9|BF4551|X|PN|3.500|20180401|20530415|9382600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8958584.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8946431.49|0.95351304|1510304430|000000001211416|F|FMF|419|20180501|20530401|3.750||||20180329||20180329|0||10|20280501||Y|9382600.00|9382600.00|8958584.51|||0|N|||TRI-BLOCK APTS|42 S Felix Street|Brooklyn|NY|112170000|35620|96|40148.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)223A7|F|202105 3617GBBX3|BF4554|X|PN|3.670|20180401|20580415|4615000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4458615.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4454121.53|0.96514009|1510304431|000000007235690|F|FMF|479|20180501|20580401|3.920||||20180327||20180327|0||10|20280501||Y|4615000.00|4615000.00|4458615.60|||0|N|||MARY ALLEN WEST TOWER APTS|121 West Simmons Street|Galesburg|IL|614010000|23660|155|19058.88|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221D4223A7|F|202105 3617GBBY1|BF4555|X|PN|3.640|20180401|20530415|4400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4211086.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4205649.62|0.95582946|1510311985|000000012111201|F|FMF|419|20180501|20530401|4.010||||20180328||20180328|0||10|20280501||Y|4400000.00|4400000.00|4211086.06|||0|N|||VIVENTE 1|2400 Enborg Lane|San Jose|CA|951280000|41940|29|19508.49|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GBB21|BF4557|X|LM|4.550|20180401|20421215|1627182.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1514797.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1511516.29|0.92891655|1510393768|000000012211183|F|FMF|420|20180501|20421201|4.950|M||1|20071127||20071127|0||10|20280501||Y|1627182.11|1627182.11|1514797.78|||0|N|||OAK KNOLLS APARTMENTS|4845 S Bradley Road|Santa Maria|CA|934550000|42200|40|9529.89|10,9,8,7,6,5,4,3,2,1,0||207223F|F|202105 3617GBB47|BF4559|X|PN|4.000|20200901|20590815|7608008.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7534157.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7524775.67|0.98905991|1515975570|000000012635326|F|FMF|495|20190901|20590801|4.300||P||20180118|20180426|20200831|0||10|20290901||Y|7723600.00|7608008.65|7534157.24|||0|N|||WOODY GUTHRIE PLACE|5800 SE 91st Avenue|Portland|OR|972660000|38900|64|36378.30|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS of $36,378.30 FROM 9/1/2019 to 8/1/2029 and of $31,779.39 FROM 9/1/2029 TO 8/1/2059 IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIMS|221(D)(4)|F|202105 3617GBB62|BF4561|X|PN|3.610|20180501|20530615|7190100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6829866.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6818967.03|0.94838278|1510561892|000000004511053|F|FMF|419|20180701|20530601|3.860||P||20180518||20180518|0||10|20280701||Y|7190100.00|7190100.00|6829866.20|||0|N|||SOUTHMOOR HILLS APTS|4992 Richland Dr|South Charleston|WV|253090000|16620|248|32868.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GBST4|BF5030|X|PN|4.250|20210101|20600515|5914038.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5895650.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5891009.93|0.99610620|1517062247|000000000035555|F|FMF|499|20200601|20600501|4.500||||20181001|20181025|20201216|0||10|20300601||Y|5950000.00|5914038.73|5895650.24|||0|N|||AINGER PLACE APARTMENTS|2410/2412 Ainger Place SE|Washington|DC|200200000||72|26748.99|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Ainger Place Apartments Washington, DC FHA # 000-35555 GNMA Pool # BF5029 X CL/ BF5030 X PN Loan Amount $5,950,000 During construction the FHA Note provides for payment of interest only|221(D)(4)|F|202105 3617GBSV9|BF5032|X|PN|4.000|20200901|20600615|7048100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7002147.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6996311.50|0.99265213|1515954454|000000006135886|F|FMF|500|20200701|20600601|4.250||||20181001|20181003|20200831|0||10|20300701||Y|7065000.00|7048100.10|7002147.50|||0|N|||WHITE CIRCLE PHASE 3|1601 White Circle|Marietta|GA|300660000|12060|108|30635.27|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision White Circle Phase 3 Marietta, GA FHA # 061-35886 GNMA Pool # BF5031 X CL/ BF5032 X PN Loan Amount $7,065,000 During construction the FHA Note provides for payment of interest only on th|221(D)(4)|F|202105 3617GBSX5|BF5034|X|PN|4.100|20200801|20600615|2725762.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2706310.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2704109.90|0.99205650|1515694968|000000006135885|F|FMF|499|20200701|20600601|4.350||||20181101|20181120|20200630|0||10|20300630||Y|2730000.00|2725762.67|2706310.60|||0|N|||LEGACY AT WALTON GREEN APARTME|1550 15th Street|Augusta|GA|309010000|12260|90|12011.08|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Legacy at Walton Green II, Phase 3 Augusta, GA FHA # 061-35885 GNMA Pool # BF5033 X CL/ BF5034 X PN Loan Amount $2,730,000 During construction the FHA Note provides for payment of intere|221(D)(4)|F|202105 3617GCC36|BF5490|X|PN|3.130|20200101|20550215|3464000.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|3397911.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3393406.09|0.97962070|1513993856|000000006511146|F|FMF|420|20200301|20550201|3.380||||20200110||20200110|0||10|20300301||Y|3464000.00|3464000.00|3397911.89|||0|N|||ALDERSGATE I AND III|6600 Poplar Springs Drive|Meridian|MS|393050000|32940|60|14076.59|10% YR1-3THEN 7%IN YR 4,DECLINE 1% EA YR|This loan may be characterized by non-level payment provisions.|207/223(F)|F|202105 3617GCC44|BF5491|X|PN|2.390|20200701|20550715|10394300.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|10226625.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10226625.49|0.98386861|1515300531|000000004522062|F|FMF|420|20200801|20550701|2.640||||20200629||20200629|0||10|20300801||Y|10394300.00|10394300.00|10226625.49|||0|N|||GLENWOOD PARK|1924 Glenwood Park Road|Princeton|WV|247390000|14140|202|37943.66|10% YR 1, DECLINING 1% EACH YR|This loan may be characterized by non-level payments|232/223(F)|F|202105 3617GCC51|BF5492|X|PN|2.100|20201201|20551215|10310100.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|10214570.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10214570.48|0.99073438|1516680511|000000010122158|F|FMF|420|20210101|20551201|2.350||||20201125||20201125|0||10|20310101||Y|10310100.00|10310100.00|10214570.48|||0|N|||PARK REGENCY|1875 Fall River Drive|Loveland|CO|805380000|22660|233|36034.43|10/10/10/10/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202105 3617GCC69|BF5493|X|LM|2.600|20201201|20461215|4519721.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|4460617.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4460617.07|0.98692310|1516795759|000000007522065|F|FMF|420|20210101|20461201|2.850|M||1|20201130||20201130|0||10|20310101||Y|4519721.44|4519721.44|4460617.07|||0|N|||BELOIT HEALTH & REHABLITATION|1905 W Hart Rd|Beloit|WI|535110000|27500|128|20526.74|10%, 10%, 10%, 7%, DECLINE 1% EA YR||232/223(F)|F|202105 3617GCC77|BF5494|X|LM|2.480|20210101|20490615|2814647.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|2787166.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2787166.26|0.99023652|1517062248|000000012622128|F|FMF|420|20210201|20490601|2.730|M||1|20201209||20201229|0||10|20310201||Y|2814647.15|2814647.15|2787166.26|||0|N|||CORVALIS CARING PLACE|750 NW 23rd Street|Corvallis|OR|973300000|18700|42|11874.55|10% DECLINING 1% ANNUALLY||232/223(F)|F|202105 3617GCC85|BF5495|X|LM|2.450|20210101|20481015|1971506.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|1951500.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1951500.51|0.98985269|1517062249|000000007511186|F|FMF|420|20210201|20481001|2.700|M||1|20201229||20201229|0||10|20310201||Y|1971506.58|1971506.58|1951500.51|||0|N|||TRINITY TERRACE|2132 Center Street|Racine|WI|534030000|39540|39|8419.14|10% DECLINING 1% ANNUALLY||207/223(F)|F|202105 3617GCC93|BF5496|X|LM|2.450|20210101|20481015|4006990.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|3966329.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3966329.13|0.98985252|1517062250|000000007511187|F|FMF|420|20210201|20481001|2.700|M||1|20201229||20201229|0||10|20310201||Y|4006990.55|4006990.55|3966329.13|||0|N|||LINCOLN VILLAS NORTH|3919 Ruby Avenue|Racine|WI|534020000|39540|74|17111.50|10% DECLINING 1% ANNUALLY||207/223(F)|F|202105 3617GCDA9|BF5497|X|PN|2.380|20210301|20560415|9557500.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|9529688.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9529688.90|0.99709013|1517676982|000000007522188|F|FMF|420|20210501|20560401|2.630||||20210319||20210319|0||10|20310501||Y|9557500.00|9557500.00|9529688.90|||0|N|||OAK RIDGE/TIMBER OAKS/HOPE HEA|1400/1390 8th Ave|Union Grove|WI|531820000|39540|227|34837.18|10/10/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|232/223(F)|F|202105 3617GCDB7|BF5498|X|PN|3.270|20210401|20460415|25255900.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|25203275.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25150497.48|0.99582662|1517821636|000000007122482|F|FMF|300|20210501|20460401|3.520||||20210325||20210325|10|20310501|0||||25255900.00|25255900.00|25203275.92|||0|N|||HUMBOLDT PARK HEALTH|1044 N. Francisco Avenue|Chicago|IL|606220000|16980|210|126708.05|05/01/2031 0%|This loan may be characterized by non-level payment provisions.|242/223F|F|202105 3617GCZS6|BF6153|X|PN|4.170|20200501|20580715|1483061.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1468689.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467460.91|0.98948115|1514927204|026081693850117|R|RMF|479|20191201|20580701|4.670||||20180712|20180712|20200417|0||10|20291201||Y|1490000.00|1483061.25|1468689.10|||0|N|||MILAN VILLAGE APARTMENTS|71 HURD STREET|Milan|MI|481600000|11460|36|6943.84|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617GCZU1|BF6155|X|PN|3.520|20190901|20590615|4088946.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4016474.78|1|1|4016474.78|100.00|0|0.00|0.00|0|0.00|0.00|4008591.86|0.98034845|1513133781|000000007335797|F|FMF|479|20190701|20590601|3.770||||20171201|20171201|20190905|0||10|20290701||Y|4100000.00|4088946.73|4016474.78|||1|N|||EHA RAD III FULTON SQUARE|1328 Dresden Street|Evansville|IN|477100000|21780|194|16553.70|1,2,3,4,5,6,7,8,9,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GCZW7|BF6157|X|PN|2.410|20210301|20601215|34876873.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|34794333.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34752926.85|0.99644618|1517675554|000000011535803|F|FMF|508|20210101|20601201|2.660||||20180801|20180801|20210226|0||10|20310101||Y|35000000.00|34876873.73|34794333.99|||0|N|||TRAILS AT LEON CREEK|7615 Bandera Road|San Antonio|TX|782380000|41700|296|118534.58|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GCZX5|BF6158|X|CL|4.250|20180901|20600715|38530293.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|38530293.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38530293.00|1.00000000|1511227440|000000010135767|F|FMF|502|20200801|20600701|4.500||||20180901|20180901||2|20200801|10|20300801||Y|3668487.00|3668487.00|38530293.00|||0|N|||45TH & TOWER APTS|18402 East 45th Avenue|Denver|CO|802490000||280|0.00|||221(d)(4)|F|202105 3617GCZZ0|BF6160|X|CL|4.260|20181001|20600115|2628351.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2628351.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2628351.00|1.00000000|1511281095|000000007335799|F|FMF|495|20200201|20600101|4.510||||20180901|20180901||0||10|20300201||Y|46289.00|46289.00|2628351.00|||0|N|||BETHEL TOWNHOMES|3102 Baltimore Avenue|Indianapolis|IN|462180000|26900|94|0.00|||221(D)(4)|F|202105 3617GCZ31|BF6162|X|CL|2.360|20181001|20610215|24639601.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24639601.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24639601.00|1.00000000|1511369844|000000005336274|F|FMF|508|20210301|20610201|2.610||||20181001|20181011||0||10|20310301||Y|3536414.00|3536414.00|24639601.00|||0|N|||GRANITE POINTE APARTMENTS|9101 Nations Ford Rd|Charlotte|NC|282730000|16740|198|0.00|||221(D)(4)|F|202105 3617GCZ64|BF6165|X|PN|4.020|20210501|20601015|39052620.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|39052620.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39018977.71|0.99913854|1518169902|000000003135328|F|FMF|503|20201101|20601001|4.270||P||20181017|20181017|20210427|0||10|20301101||Y|39284800.00|39052620.05|39052620.05|||0|N|||GEORGIA KING VILLAGE APARTMENT|250 Georgia King Village|Newark|NJ|071070000|35620|422|172604.58|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GCZ72|BF6166|X|CL|2.250|20181101|20610415|58757461.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|58757461.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58757461.00|1.00000000|1511498225|000000010135768|F|FMF|510|20210501|20610401|2.500||||20181001|20181029||0||10|20310501||Y|6558377.00|6558377.00|58757461.00|||0|N|||LARKRIDGE APARTMENTS|16105 Washington Street|Thornton|CO|800230000|19740|338|0.00|||221(D)(4)|F|202105 3617GC2A1|BF6169|X|PN|2.440|20210301|20601215|43999654.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|43896246.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43844368.71|0.99647076|1517675555|000000011535804|F|FMF|510|20210101|20601201|2.690||||20180601|20180605|20210226|0||10|20310101||Y|44153900.00|43999654.17|43896246.48|||0|N|||SHADOW RIDGE|2300 E. Old Settlers Boulevard|Round Rock|TX|786650000|12420|316|150278.52|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GC2C7|BF6171|X|PN|3.060|20191201|20591215|60508000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|59453768.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59390204.16|0.98152648|1513765763|000000007135899|F|FMF|500|20200101|20591201|3.310||||20180401|20180425|20191203|0||10|20300101||Y|60508000.00|60508000.00|59453768.57|||0|N|||WATERMARK AT THE GROVE|NWC of Randall Road & North Parkway|Elgin|IL|601230000||282|227557.72|10,9,8,7,6,5,4,3,2,1|Non-Level Payment Provisions The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions are being used to provide for potential partial prepayment and reamortization in event of|221(D)(4)|F|202105 3617GC2D5|BF6172|X|PN|3.860|20181001|20531115|3669000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3545304.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3540958.42|0.96510178|1511379429|000000007111447|F|FMF|419|20181201|20531101|4.110||||20181001||20181023|0||10|20281201||Y|3669000.00|3669000.00|3545304.12|||0|N|||SHANNON COURT|5021 Valley Lane|Streamwood|IL|601070000|16980|49|16488.37|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617GC2E3|BF6173|X|PN|4.150|20181001|20531015|10853800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10496673.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10484465.05|0.96597183|1511379430|000000007311931|F|FMF|419|20181101|20531001|4.400||||20180901||20180926|0||5|20231101||Y|10853800.00|10853800.00|10496673.48|||0|N|||BARRINGTON ESTATES|8717 Old Town W Drive|Indianapolis|IN|462600000|26900|144|50696.23|10,10,10,10,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617GC2F0|BF6174|X|PN|3.830|20180901|20531015|4225000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4076660.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4071611.02|0.96369492|1511227441|000000005211255|F|FMF|419|20181101|20531001|4.080||||20180901||20180921|0||10|20281101||Y|4225000.00|4225000.00|4076660.88|||0|N|||UNION AVENUE APTS.|1420-1436 Union Avenue|Baltimore|MD|212110000|12580|54|18910.51|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2G8|BF6175|X|PN|3.850|20180901|20531015|10005200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9655331.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9643418.02|0.96384060|1511226441|000000007322312|F|FMF|419|20181101|20531001|4.100||||20180901||20180901|0||10|20281101||Y|10005200.00|10005200.00|9655331.59|||0|N|||BROWNSBURG MEADOWS-ASSISTED LI|7133 Meadow Trail|Brownsburg|IN|461120000|26900|253|44902.62|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 3617GC2H6|BF6176|X|PN|3.750|20180801|20530915|10785800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10387885.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10374754.50|0.96189012|1511065448|000000007311933|F|FMF|419|20181001|20530901|4.000||||20180801||20180816|0||10|20281001||Y|10785800.00|10785800.00|10387885.02|||0|N|||FRANKLIN PARK|2407 Neil Armstrong Drive|West Lafayette|IN|479060000|29200|168|47756.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2J2|BF6177|X|PN|3.650|20180801|20530915|2346800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2258473.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2255562.75|0.96112270|1511065449|000000005211254|F|FMF|419|20181001|20530901|3.900||||20180801||20180817|0||10|20281001||Y|2346800.00|2346800.00|2258473.45|||0|N|||MAPLE HEIGHTS APTS|301 West Maple Heights Courts|Rising Sun|MD|219110000|37980|78|10250.74|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2K9|BF6178|X|PN|3.650|20180801|20530915|2403200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2312750.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2309769.85|0.96112261|1511065450|000000005211253|F|FMF|419|20181001|20530901|3.900||||20180801||20180809|0||10|20281001||Y|2403200.00|2403200.00|2312750.51|||0|N|||CAMBRIDGE CLUB APTS|5220 Woods Road|Cambridge|MD|216130000|15700|76|10497.10|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2L7|BF6179|X|PN|3.250|20180701|20530815|4389100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4204465.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4198588.62|0.95659443|1510892621|000000005311422|F|FMF|419|20180901|20530801|3.500||||20180701||20180718|0||10|20280901||Y|4389100.00|4389100.00|4204465.34|||0|N|||CAPE FEAR HOTEL APARTMENTS|121 Chestnut Street|Wilmington|NC|284010000|48900|91|18139.74|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2M5|BF6180|X|PN|3.780|20180701|20530815|8987200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8646747.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635831.32|0.96090343|1510891871|000000007311926|F|FMF|419|20180901|20530801|4.030||||20180701||20180718|0||10|20280831||Y|8987200.00|8987200.00|8646747.59|||0|N|||THE MOZZO APARTMENTS|531 Virginia Avenue|Indianapolis|IN|462030000|26900|65|39954.93|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC2P8|BF6182|X|CL|2.250|20180501|20610415|32306315.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32306315.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32306315.00|1.00000000|1510548868|000000012635323|F|FMF|516|20210501|20610401|2.500||||20180401|20180427||0||10|20310501||Y|4920022.00|4920022.00|32306315.00|||0|N|||ROSEWOOD TERRACE|8810 SE Otty Road|Happy Valley|OR|970860000|38900|212|0.00|||221(D)(4)|F|202105 3617GC2U7|BF6187|X|PN|3.930|20200401|20580415|1025308.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1013788.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1012878.76|0.98787755|1514692253|038079816905961|R|RMF|480|20191101|20580401|4.430||||20180426|20180426|20200320|0||10|20291101||Y|1030442.00|1025308.25|1013788.00|||0|N|||ASHTON WAY|345 EAST HARRIS PLACE|Eden|NC|272880000|24660|48|4651.81|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617GC2Y9|BF6191|X|PN|3.870|20210401|20600815|40181112.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|40146979.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40112730.36|0.99829816|1517915841|000000011535806|F|FMF|479|20200901|20600801|4.120||||20180403|20180403|20210329|0||10|20300901||Y|40450000.00|40181112.23|40146979.89|||0|N|||MCKINNEY FALLS APTS|6609 McKinney Falls Parkway|Austin|TX|787440000|12420|312|172087.49|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)4|F|202105 3617GC3A0|BF6193|X|PN|3.990|20210101|20600415|35449953.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|35302909.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516948441|000000008335751|F|FMF|504|20200501|20600401|4.240||||20180301|20180501|20201222|0||10|20300501||Y|35709600.00|35449953.11|35302909.74|||0|Y|6||ACADEMY ON 4TH|101 E. 4th Street|Newport|KY|410710000|17140|202|154618.23|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GC3C6|BF6195|X|PN|4.000|20191101|20591115|15990200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|15754497.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15740958.19|0.98441284|1513516164|000000007135886|F|FMF|500|20191201|20591101|4.250||||20180301|20180306|20191101|0||10|20291201||Y|15990200.00|15990200.00|15754497.75|||0|N|||NORTHWEST TOWER APTS|170 West Erie Street|Chicago|IL|606420000|16980|151|69336.74|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions are being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GC3D4|BF6196|X|PN|3.600|20180701|20580715|26433900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|25601320.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25575434.06|0.96752405|1510892205|000000004435703|F|FMF|479|20180801|20580701|3.850||||20180601||20180628|0||10|20280801||Y|26433900.00|26433900.00|25601320.78|||0|N|||618 S MAIN|618 South Main Street|Ann Arbor|MI|481040000|11460|164|108024.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(d)(4)/223(a)(7)|F|202105 3617GC3E2|BF6197|X|PN|4.100|20180701|20530715|2713300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2613830.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2610715.38|0.96219194|1510775867|000000009311026|F|FMF|419|20180801|20530701|4.350||||20180601||20180627|0||10|20280801||Y|2713300.00|2713300.00|2613830.25|||0|N|||ASPEN PLACE APTS|4500 Continental Drive|Butte|MT|597010000|15580|68|12590.00|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617GC3F9|BF6198|X|PN|3.500|20180401|20530415|3245000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3098352.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3094149.78|0.95351303|1510401884|000000007111434|F|FMF|419|20180501|20530401|3.750||||20180301||20180306|0||10|20280501||Y|3245000.00|3245000.00|3098352.95|||0|N|||MILL ST. STATION|380 Wolverine Drive|Oswego|IL|605430000|16980|63|13885.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC3G7|BF6199|X|PN|3.500|20180401|20530415|17390000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|16604117.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16581592.19|0.95351306|1510401885|000000007311927|F|FMF|419|20180501|20530401|3.750||||20180301||20180328|0||10|20280501||Y|17390000.00|17390000.00|16604117.00|||0|N|||THE MAXWELL APTS|530 East Ohio Street|Indianapolis|IN|462040000|26900|105|74412.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GC3H5|BF6200|X|CL|4.450|20190601|20601215|11242835.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11242835.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11242835.00|1.00000000|1512520745|000000001735317|F|FMF|497|20210101|20601201|4.700||||20190620|20190620||0||10|20311231||Y|295959.00|295959.00|11242835.00|||0|N|||ROCKVIEW PHASE 2|300 Wilmot Road|New Haven|CT|065150000|35300|78|0.00|||221(d)(4)|F|202105 3617GC3K8|BF6202|X|CL|4.250|20190701|20610515|43722560.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|43722560.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43722560.00|1.00000000|1512587198|000000011335745|F|FMF|502|20210601|20610501|4.500||||20190624|20190624||2|20210601|10|20310531||Y|1001884.00|1001884.00|43722560.00|22|162727.00|0|N|||CREEKSIDE AT HUDSON OAKS APART|Cinema Drive and Interstate 20|Hudson Oaks|TX|760870000||338|0.00|||221(d)(4)|F|202105 3617GC3Q5|BF6207|X|PN|3.240|20190801|20440815|3109600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2968905.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2961989.23|0.95253062|1512764021|000000008122038|F|FMF|300|20190901|20440801|3.490||||20190712||20190712|0||10|20290831||Y|3109600.00|3109600.00|2968905.38|||0|N|||TRENTON HEALTH & REHABILITATIO|2036 Highway 45 Bypass S|Trenton|TN|383820000|27180|84|15550.72|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.49%|232/223(f)|F|202105 3617GC3R3|BF6208|X|PN|3.220|20190901|20540915|19167500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18685211.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18660358.58|0.97354160|1512999964|000000006622121|F|FMF|420|20191001|20540901|3.470||||20190821||20190821|0||10|20290930||Y|19167500.00|19167500.00|18685211.86|||0|N|||UNIVERSITY PLAZA REHABILITATIO|724 NW 19th Street|Miami|FL|331360000|33100|235|78884.68|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.47%|232/223(f)|F|202105 3617GC3S1|BF6209|X|PN|3.700|20190901|20340915|13495300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12358907.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12300103.44|0.91143609|1513044692|000000012722148|F|FMF|180|20191001|20340901|3.950||||20190828||20190828|0||5|20240930||Y|13495300.00|13495300.00|12358907.34|||0|N|||WOODLAND BY BONAVENTURE|4532 Intelco Loop SE|Lacey|WA|985030000|36500|300|99485.30|10,10,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamotized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~The rate of interest on the underlying loan will remain 3.95%|232/223(f)|F|202105 3617GC3T9|BF6210|X|PN|2.740|20191101|20541115|4000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3902563.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3897017.05|0.97425426|1513367723|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291130||Y|4000000.00|4000000.00|3902563.57|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|15595.62|10,9,8,7,6,4,5,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.09|207/223(f)|F|202105 3617GC3U6|BF6211|X|PN|2.740|20191101|20541115|2530000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2468371.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464863.30|0.97425427|1513367724|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291101||Y|2530000.00|2530000.00|2468371.47|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|9864.23|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan|207/223F|F|202105 3617GC3V4|BF6212|X|PN|2.740|20191101|20541115|1300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1268333.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1266530.50|0.97425423|1513425685|000000002311503|F|FMF|420|20191201|20541101|3.090||||20191009||20191009|0||10|20291130||Y|1300000.00|1300000.00|1268333.12|||0|N|||EMANUEL VILLAGE APARTMENTS|59 Evelyn Street|Worcester|MA|016070000|49340|75|5068.58|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan|207/223F|F|202105 3617GC3W2|BF6213|X|PN|2.810|20191101|20541115|23200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22631506.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22599153.34|0.97410144|1513438009|000000012711262|F|FMF|420|20191201|20541101|3.060||||20191030||20191030|0||10|20291130||Y|23200000.00|23200000.00|22631506.91|||0|N|||College Glen Apartments|4870 55th Lane SE|Lacey|WA|985030000|36500|164|90063.91|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.06|207/223(f)|F|202105 3617GC3X0|BF6214|X|PN|2.860|20200101|20550115|24000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23483739.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23450758.24|0.97711493|1513851151|000000012211431|F|FMF|420|20200201|20550101|3.110||||20191220||20191220|0||10|20300131||Y|24000000.00|24000000.00|23483739.89|||0|N|||PLYMOUTH WEST APARTMENTS|240 Chestnut Street|Long Beach|CA|908020000|31080|196|93843.68|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.11|207/223(f)|F|202105 3617GC3Z5|BF6216|X|PN|3.220|20200401|20550415|20753200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20390847.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20390847.35|0.98253991|1514606661|000000012911108|F|FMF|420|20200501|20550401|3.470||||20200327||20200327|0||10|20300430||Y|20753200.00|20753200.00|20390847.35|||0|N|||RIO VISTA APARTMENTS|1190 W. San Ysidro Boulevard|San Ysidro|CA|921730000|41740|161|85410.70|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.47%|223(a)(7)/207/223(f)|F|202105 3617GC4A9|BF6217|X|PN|2.450|20200401|20550415|74456200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|73050231.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72940368.69|0.97964130|1514544903|000000001211474|F|FMF|420|20200501|20550401|2.700||||20200317||20200317|0||10|20300430||Y|74456200.00|74456200.00|73050231.18|||0|N|||TOWER WEST APTS|65 West 96th Street|New York|NY|100250000|35620|217|274225.51|10,9,8,7,6,5,4,3,2,1|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.70%|207/223(f)|F|202105 3617GC4D3|BF6220|X|PN|3.060|20180201|20530215|7536000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7143970.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7133354.27|0.94657036|1510053861|000000011322236|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|7536000.00|7536000.00|7143970.52|||0|N|||HERITAGE HOUSE AT KELLER REHAB|1150 Whitley Road|Keller|TX|762480000|19100|120|30321.70|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4E1|BF6221|X|PN|3.060|20180201|20530215|6680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6332500.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6323090.27|0.94657040|1510068670|000000011322237|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|6680000.00|6680000.00|6332500.63|||0|N|||HERITAGE HOUSE AT PARIS REHAB|150 47th Street, SE|Paris|TX|754620000|37580|90|26877.51|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4F8|BF6222|X|PN|3.060|20180201|20530215|8464000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8023695.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8011771.64|0.94657037|1510053862|000000011322235|F|FMF|420|20180301|20530201|3.310||||20180101||20180131|0||10|20280301||Y|8464000.00|8464000.00|8023695.19|||0|N|||WILLOW REHAB & NURSING|1901 Whippoorwill Lane|Kilgore|TX|756620000|30980|118|34055.58|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4G6|BF6223|X|LM|3.710|20180201|20491115|5829497.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5510890.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5502170.93|0.94385003|1510068671|000000014311160|F|FMF|381|20180301|20491101|3.960|M||1|20141001||20180101|0||10|20280301||Y|5829497.07|5829497.07|5510890.75|||0|N|||ARBOR VILLAS APARTMENTS|4661 Plumosa Drive|Yorba Linda|CA|928860000|31080|67|26905.76|10,10,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617GC4H4|BF6224|X|PN|3.000|20180301|20530315|17061400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16187861.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16163638.99|0.94738058|1510143622|000000001211413|F|FMF|420|20180401|20530301|3.250||||20180205||20180205|0||10|20280401||Y|17061400.00|17061400.00|16187861.15|||0|N|||JOHANNA I|104-110 West 144th Street|New York|NY|100300000|35620|60|68064.28|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617GC4J0|BF6225|X|PN|3.210|20180401|20530315|13982829.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13311500.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13292344.96|0.95061915|1510278659|000000006711291|F|FMF|420|20180401|20530301|3.460||||20180201||20180227|0||10|20280401||Y|14000000.00|13982829.97|13311500.17|||0|N|||DUNWOODIE PLACE|4213 Dunwoodie Blvd|Orlando|FL|328390000|36740|172|57536.70|10,10,10,10,10,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617GC4K7|BF6226|X|PN|3.250|20180301|20530315|25881300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24618280.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24583118.89|0.94984096|1510169955|000000006311131|F|FMF|420|20180401|20530301|3.500||||20180201||20180228|0||10|20280401||Y|25881300.00|25881300.00|24618280.56|||0|N|||STRATFORD MILL|110 STRATFORD MILL BLVD|St. Augustine|FL|320840000|27260|240|106964.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GC4L5|BF6227|X|PN|3.170|20180301|20530415|39984200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38057568.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38002629.22|0.95044115|1510242765|000000006711286|F|FMF|420|20180501|20530401|3.420||||20180301||20180307|0||10|20280501||Y|39984200.00|39984200.00|38057568.14|||0|N|||PAVILION AT LAKE EVE|12515 LAKE SQUARE CIRCLE|Orlando|FL|328210000|36740|264|163402.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GC4M3|BF6228|X|PN|3.500|20180401|20530415|10208700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9747351.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9734128.74|0.95351306|1510355300|000000006511135|F|FMF|420|20180501|20530401|3.750||||20180301||20180315|0||10|20280501||Y|10208700.00|10208700.00|9747351.81|||0|N|||ARBOR PARK APTS|5551 Shaw Road|Jackson|MS|392090000|27140|216|43683.54|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GC4P6|BF6230|X|PN|3.080|20180401|20530415|24912000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23690651.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510304432|000000006111395|F|FMF|420|20180501|20530401|3.330||||20180301||20180328|0||10|20280501||Y|24912000.00|24912000.00|23690651.95|||0|Y|1||WEMBLY AT OVERLOOK|1091 Overlook Parkway|Macon|GA|312100000|31420|238|100520.32|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617GC4Q4|BF6231|X|PN|3.740|20180401|20530415|6880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6583434.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510401886|000000007222178|F|FMF|420|20180501|20530401|3.990||||20180301||20180329|0||10|20280501||Y|6880000.00|6880000.00|6583434.54|||0|Y|1||CARMI MANOR REHAB & NURSING CE|615 West Webb Street|Carmi|IL|628210000||74|30421.65|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4R2|BF6232|X|PN|3.650|20180401|20530415|8339700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7973763.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7963250.43|0.95486054|1510355301|000000011311326|F|FMF|420|20180501|20530401|3.900||||20180301||20180327|0||10|20280501||Y|8339700.00|8339700.00|7973763.22|||0|N|||CANDLETREE APTS|7425 S. Hulen Street|Fort Worth|TX|761330000|19100|216|36427.52|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617GC4T8|BF6234|X|PN|3.350|20180401|20530415|8400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8009113.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7997935.50|0.95213518|1510311987|000000006111391|F|FMF|420|20180501|20530401|3.600||||20180301||20180329|0||10|20280501||Y|8400000.00|8400000.00|8009113.01|||0|N|||HAMPTON PLACE APTS|395 PERRY PARKWAY|Perry|GA|310690000|47580|152|35204.85|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GC4W1|BF6237|X|PN|3.660|20180501|20500515|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6688366.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6677998.46|0.94857933|1510469506|000000011322243|F|FMF|384|20180601|20500501|3.910||||20180401||20180426|0||10|20280601||Y|7040000.00|7040000.00|6688366.02|||0|N|||OASIS-HIGHLAND PINE NURSING HO|1100 North Fourth Street|Longview|TX|756010000|30980|137|32160.49|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4X9|BF6238|X|PN|3.660|20180501|20530515|12800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12255510.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12239456.74|0.95620756|1510469507|000000011322244|F|FMF|420|20180601|20530501|3.910||||20180401||20180426|0||10|20280601||Y|12800000.00|12800000.00|12255510.45|||0|N|||OASIS-FT. WORTH SOUTHWEST NC|5300 Altamesa Blvd|Fort Worth|TX|761330000|19100|198|55986.25|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223F|F|202105 3617GC4Y7|BF6239|X|PN|3.480|20180501|20530515|36320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34719268.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34672200.26|0.95463106|1510450760|000000004411435|F|FMF|420|20180601|20530501|3.730||||20180401||20180425|0||10|20280601||Y|36320000.00|36320000.00|34719268.22|||0|N|||THE GABLES OF TROY|500 Coachman Drive|Troy|MI|480830000|19820|544|154987.02|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223F|F|202105 3617GEV56|BF7836|X|PN|3.900|20180101|20580115|3655000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3527475.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3524056.44|0.96417413|1509961024|000000006135871|F|FMF|479|20180201|20580101|4.150||||20171201||20171227|0||10|20280131||Y|3655000.00|3655000.00|3527475.64|||0|N|||THE LEGACY AT WALTON MILL|5606 Wendy Bagwell Pkwy|Hiram|GA|301410000|12060|105|15618.39|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)/223(A)(7)|F|202105 3617GEV64|BF7837|X|PN|3.280|20180201|20530315|21200000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||20171411.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20142762.23|0.95013029|1510112535|000000008411149|F|FMF|420|20180401|20530301|3.530||||20180201||20180207|2|20200301|8|20280301||Y|21200000.00|21200000.00|20171411.17|||0|N|||PINEGATE WEST APTS|6530 Barton Circle|Shawnee|KS|662030000|28140|286|87986.51|As per Ginnie Mae's request of 2/28/2018 adjustments have been made to the Lockout from 2 to 0. Lock Out End Date from 3/1/20 to 4/1/18 Prepayment Period from 8 to 10 and End Date from 3/1/28 to 4/1/28, Description is 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(f)|F|202105 3617GEV80|BF7839|X|PN|3.190|20200501|20590815|11398305.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||11258573.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11246710.50|0.98670026|1514924369|000000006135866|F|FMF|499|20190901|20590801|3.440||||20171201|20171227|20200428|0||10|20290831||Y|11500000.00|11398305.70|11258573.01|||0|N|||CITY LIGHTS II|464 Boulevard NE|Atlanta|GA|303080000|12060|96|44137.08|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)|F|202105 3617GEV98|BF7840|X|PN|3.150|20180201|20530315|6150000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5795535.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5785683.51|0.94076155|1510108828|000000008511203|F|FMF|419|20180401|20530301|3.400||P||20180201||20180220|0||10|20280331||Y|6150000.00|6150000.00|5795535.88|||0|N|||CITY PARC AT PINES|1531 Pine Street|St. Louis|MO|631030000|41180|149|26273.05|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617GEWA4|BF7841|X|PN|3.450|20180201|20530315|3730200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3555094.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3550203.66|0.95174620|1510112536|000000007511280|F|FMF|420|20180401|20530301|3.700||||20180201||20180221|0||10|20280331||Y|3730200.00|3730200.00|3555094.03|||0|N|||GREENTREE GLEN SENIOR APTS|732 Struck St|Madison|WI|537110000|31540|60|15851.91|0 LOCK, THEN, 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617GEWD8|BF7844|X|PN|3.350|20200601|20590415|15687962.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15515010.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15499002.49|0.98795513|1515015787|000000006635335|F|FMF|493|20190501|20590401|3.600||||20180201|20180227|20200429|0||10|20290501||Y|15900000.00|15687962.96|15515010.82|||0|N|||LAKE MANGONIA APTS|2100 N. AUSTRALIAN AVE.|West Palm Beach|FL|334070000|33100|150|62552.38|10,10,10,7,6,5,4,3,2,1,0||221D4|F|202105 3617GFGB7|BF8294|X|PN|3.180|20180201|20580215|10883900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||10460073.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10448549.19|0.96000048|1510033327|000000004235712|F|FMF|480|20180301|20580201|3.560||||20180101||20180131|0||5|20230301||Y|10883900.00|10883900.00|10460073.43|||0|N|||ARBOR PARK VILLAGE PHASE III|3750 Fleming Avenue|Cleveland|OH|441150000|17460|141|42555.79|10, 10, 10, 2, 1|Interest only on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon delivery of the Note. T|223(A)(7)/221(D)(4)|F|202105 3617GFGD3|BF8296|X|PN|3.780|20190601|20590515|1398931.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1373251.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1372085.52|0.98081000|1512456064|000000004235714|F|FMF|491|20190601|20590501|4.410||||20180501|20180521|20190531|1|20190601|10|20290601|20180508|Y|1400000.00|1398931.00|1373251.94|||0|N|||ARLINGTON SQUARE APTS|150 David Drive|Elyria|OH|440350000|17460|60|6213.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest alone shall be payable monthly commencing on June 1, 2018, and on the first day of each month thereafter up to and including May 1, 2019. Thereafter, consecutive monthly installments of principal and interest at the Inte|221(D)(4)|F|202105 3617GFGE1|BF8297|X|LM|3.640|20180801|20420415|2022307.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1873447.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1868675.12|0.92403138|1510972439|000000004211104|F|FMF|420|20180901|20420401|4.020|M||1|20180701||20180727|0||10|20280901||Y|2022307.00|2022307.00|1873447.49|||0|N|||PINE TREE VISTAS|6905 Ridge Road|Parma|OH|441290000|17460|40|11048.42|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617GFGF8|BF8298|X|PN|4.100|20190201|20420415|409900.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||386031.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|385100.35|0.93949829|1511900367|000000004210056|F|FMF|277|20190301|20420401|4.480||||20190201||20190221|0||10|20290301||Y|409900.00|409900.00|386031.33|||0|N|||Pine Tree Vista|6905 Ridge Road|Parma|OH|441295644|17460|41|2372.16|10|Interest-1-1|241|F|202105 3617GFGG6|BF8299|X|PN|3.280|20190601|20540615|25500000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||24767715.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24734740.82|0.96998984|1512403967|000000012911100|F|FMF|419|20190701|20540601|3.530||||20190501||20190531|0||10|20290630||Y|25500000.00|25500000.00|24767715.29|||0|N|||LA MESA SPRINGS|8070 Orange Avenue|La Mesa|CA|919420000|41740|129|105832.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at 3.53% on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon delivery of th|207/223(F)|F|202105 3617GFGH4|BF8300|X|LM|2.580|20200601|20540415|14396675.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||14160806.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14139059.12|0.98210588|1515025385|000000004235682|F|FMF|406|20200701|20540401|2.830|M||1|20200501||20200528|0||10|20300701||Y|14396675.00|14396675.00|14160806.38|||0|N|||ARBOR PARK VILLAGE PHASE II|3750 Fleming Avenue|Cleveland|OH|441150000|17460|206|55143.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617GFGJ0|BF8301|X|PN|2.830|20200101|20550115|32000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||31307537.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31263307.83|0.97697837|1513974488|000000012211423|F|FMF|419|20200201|20550101|3.080||||20191201||20191218|0||10|20300131||Y|32000000.00|32000000.00|31307537.02|||0|N|||MIRAMAR TOWER APARTMENTS|2000 Miramar Street|Los Angeles|CA|900570000|31080|157|124585.20|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at 3.08% on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be prepaid upon delivery of th|207/223(F)|F|202105 3617GFGK7|BF8302|X|LM|2.000|20200901|20490515|6837486.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||6723391.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6709008.79|0.98120988|1515826195|000000004235599|F|FMF|344|20201001|20490501|2.250|M||1|20200801||20200828|0||10|20301001||Y|6837486.00|6837486.00|6723391.34|||0|N|||ROYAL MALL APARTMENTS|15 Royal Mall Drive|Niles|OH|444460000|49660|168|26988.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617GFGL5|BF8303|X|PN|2.530|20200901|20550915|34000000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||33613324.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33564485.21|0.98719074|1515802337|000000012211433|F|FMF|419|20201001|20550901|2.780||||20200801||20200827|0||10|20301001||Y|34000000.00|34000000.00|33613324.85|||0|N|||COMMUNITY ARMS APARTMENTS|169 East Orange Grove Boulevard|Pasadena|CA|911030000|31080|133|126710.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Interest only at the Interest Rate on the principal outstanding for the period beginning on the date of disbursement and ending on and including the last day of the month in which such disbursement is made shall be payable on Sept|207/223(F)|F|202105 3617GFUQ8|BF8691|X|PN|3.500|20200201|20590815|11601962.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11395550.99|1|0|0.00|0.00|0|0.00|0.00|1|11395550.99|100.00|11299359.96|0.97391803|1514098974|000000005235777|F|FMF|497|20190901|20590801|3.750||P||20180201|20180213|20200117|0||10|20290901||Y|11711600.00|11601962.43|11395550.99|||4|N|||THE FLATS AT EUTAW PLACE|1517 Eutaw Place|Baltimore|MD|212170000|12580|62|54729.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617GFUU9|BF8695|X|PN|3.640|20191201|20590815|8450360.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8320023.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8312130.64|0.98364219|1513757468|000000005235799|F|FMF|495|20190901|20590801|3.890||||20180401|20180413|20191108|0||10|20290901||Y|8480000.00|8450360.56|8320023.16|||0|N|||ADAMS CROSSING APTS PHASE 3|12370 & 12380 Mount Clare Place|Waldorf|MD|206010000|47900|48|34863.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|221(D)(4)|F|202105 3617GFUX3|BF8698|X|CL|3.480|20180301|20600715|36040602.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|36040602.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36040602.00|1.00000000|1510248193|000000005336253|F|FMF|507|20200801|20600701|3.730||||20180301|20180321||0||10|20300801||Y|4002417.00|4002417.00|36040602.00|||0|N|||ABBERLY GARNER (FKA TIMBER APT|Timber Drive East|Garner|NC|275290000|39580|282|0.00|||221D4|F|202105 3617GFUZ8|BF8700|X|PN|3.300|20180501|20530515|1082700.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1033275.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1031825.75|0.95301168|1510461317|000000005211246|F|FMF|419|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|1082700.00|1082700.00|1033275.10|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|4506.12|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617GFU21|BF8701|X|PN|3.300|20180501|20530515|1804500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1722125.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1719709.55|0.95301167|1510461318|000000005211246|F|FMF|419|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|1804500.00|1804500.00|1722125.13|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|7510.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan|207223F|F|202105 3617GFU39|BF8702|X|PN|3.300|20180501|20530515|4330800.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4133100.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4127302.84|0.95301165|1510461319|000000005211246|F|FMF|419|20180601|20530501|3.550||||20180401||20180427|0||10|20280601||Y|4330800.00|4330800.00|4133100.23|||0|N|||CHATHAM VILLAGE APTS|7166 Lauren Lane|Easton|MD|216010000|20660|94|18024.48|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0,|Pursuant to the FHA loan|207223F|F|202105 3617GFU54|BF8704|X|PN|3.050|20180401|20530415|13248000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12594748.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12576154.91|0.94928706|1510278660|000000011411445|F|FMF|419|20180501|20530401|3.300||||20180301||20180327|0||10|20280501||Y|13248000.00|13248000.00|12594748.06|||0|N|||STERLING GREEN VILLAGE APTS HO|15255 Ferness Lane|Channelview|TX|775300000|26420|150|53228.71|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617GFU88|BF8707|X|PN|3.640|20200301|20590815|6783050.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6696245.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6689892.87|0.98626619|1514432223|000000005235792|F|FMF|496|20190901|20590801|3.890||||20180301|20180328|20200221|0||10|20290901||Y|6825000.00|6783050.25|6696245.05|||0|N|||PATUXENT CROSSING APTS|21691 Eric Road|Lexington Park|MD|206530000|15680|102|28059.17|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.8|221(D)(4)|F|202105 3617GFVA2|BF8709|X|PN|3.560|20210501|20600815|85832674.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|85832674.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|85753698.86|0.99907989|1518204485|000000008532030|F|FMF|507|20200901|20600801|3.810||||20180401|20180420|20210423|0||10|20300901||Y|86532300.00|85832674.32|85832674.32|||0|N|||ONE CARDINAL WAY|1 Cardinal Way|St. Louis|MO|631020000|41180|297|351494.20|10,10,10,10,10,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.|220|F|202105 3617GFVB0|BF8710|X|PN|3.420|20180501|20530515|31760000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30343697.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30302090.69|0.95409605|1510441199|000000005311421|F|FMF|419|20180601|20530501|3.670||||20180401||20180426|0||10|20280601||Y|31760000.00|31760000.00|30343697.98|||0|N|||HALTON PARK APTS|17701 HALTON PARK DRIVE|Charlotte|NC|282620000|16740|312|134408.43|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617GFVC8|BF8711|X|PN|3.420|20180501|20530515|29835000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|28504541.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28465455.94|0.95409606|1510441200|000000005311420|F|FMF|419|20180601|20530501|3.670||||20180401||20180426|0||10|20280601||Y|29835000.00|29835000.00|28504541.37|||0|N|||THE RESERVE AT CARRINGTON PLAC|6511 Lexi Lane|Fayetteville|NC|283140000|22180|456|126261.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207/223F|F|202105 3617GFVD6|BF8712|X|PN|3.420|20180501|20530615|28232400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|27010280.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26973407.20|0.95540610|1510561893|000000005411163|F|FMF|419|20180701|20530601|3.670||||20180501||20180518|0||10|20280701||Y|28232400.00|28232400.00|27010280.38|||0|N|||LEGACY AT MANCHESTER VILLAGE A|159 Longsight Lane|Rock Hill|SC|297300000|16740|288|119479.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.~~~~The rate of interest on the underlying loan will remain 3.|207223F|F|202105 3617GFVH7|BF8716|X|PN|3.805|20190601|20590515|10138132.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9935290.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9926108.83|0.97908656|1512390939|000000007143288|F|FMF|479|20190601|20590501|4.055||||20190401||20190429|0||10|20290601||Y|10146600.00|10138132.76|9935290.12|||0|N|||VICTORY CENTRE OF SOUTH CHICAG|3251 East 92nd Street|Chicago|IL|606170000|16980|224|42754.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.05|232/223A7|F|202105 3617GF6R3|BF8980|X|PN|3.900|20180801|20530915|1333100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1285378.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1283800.89|0.96301920|1511066291|000000010211090|F|FMF|421|20181001|20530901|4.150||||20180822||20180822|0||10|20281001||Y|1333100.00|1333100.00|1285378.79|||0|N|||JEFFERSON VILLAS|421 SE 21st Street|Topeka|KS|666070000|45820|24|6023.17|10%, declining 1%/year|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 3617GF6Z5|BF8988|X|CL|3.980|20181101|20601215|66505366.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||66505366.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66505366.00|1.00000000|1511520278|000000008435399|F|FMF|505|20210101|20601201|4.230||||20181109|20181109||0||10|20310101||Y|26382932.00|26382932.00|66505366.00|||0|N|||SECOND AND DELAWARE APARTMENTS|2nd Ave and Delaware St|Kansas City|MO|641050000|28140|276|0.00|10% (Decline 1%Per Year)||221(d)(4)|F|202105 3617GF7H4|BF8996|X|PN|4.750|20210401|20580915|15664321.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15652386.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15640401.24|0.99847298|1517783149|000000010310005|F|FMF|475|20201101|20580901|5.000||||20190214|20190214|20210311|0||10|20301101||Y|15734900.00|15664321.43|15652386.20|||0|N|||Knolls Additions|5755 Norman Road|Lincoln|NE|685120000|30700|142|77203.24|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|241|F|202105 3617GHAN3|BF9913|X|PN|4.140|20190901|20590715|2271720.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|2237496.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235715.08|0.98415081|1513086996|000000004335598|F|FMF|480|20190801|20590701|4.640||||20180427|20180427|20190829|0||10|20290801||Y|2275000.00|2271720.65|2237496.61|||0|N|||SOUTHPOINTE VILLAGE|3940 Southpointe Blvd|Columbus|OH|432070000|18140|50|10433.18|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease|221(D)(4)|F|202105 3617GHAU7|BF9919|X|PN|4.400|20210301|20600515|36013218.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|35959001.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35931735.12|0.99773742|1517499712|000000006135868|F|FMF|479|20200601|20600501|4.650||||20180820|20180820|20210216|0||10|20300601||Y|36278100.00|36013218.05|35959001.21|||0|N|||NOBLE VINES AT BRASELTON|5331 Thompson Mill Road|Braselton|GA|305480000|23580|248|166607.22|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled|221(D)(4)|F|202105 3617GHAW3|BF9921|X|PN|3.980|20181001|20531015|46432200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|44850645.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44796699.51|0.96477659|1511374861|000000014311195|F|FMF|420|20181101|20531001|4.230||||20180926||20180926|0||10|20281101||Y|46432200.00|46432200.00|44850645.42|||0|N|||CASTLEROCK AT SYCAMORE HIGHLAN|5700 Lochmoor Drive|Riverside|CA|925070000|40140|272|212044.44|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617GKP59|BG1344|X|PN|3.600|20180501|20530615|13440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12878459.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12861472.57|0.95695480|1510559343|000000001711207|F|FMF|419|20180701|20530601|3.850||||20180517||20180517|0||10|20280701||Y|13440000.00|13440000.00|12878459.93|||0|N|||STAMFORD GREEN APTS|482 W. Main Street|Stamford|CT|060920000|14860|91|58305.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617GKP67|BG1345|X|PN|3.770|20180501|20530615|6440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6179851.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6171962.28|0.95837924|1510561894|000000002411077|F|FMF|419|20180701|20530601|4.020||||20180517||20180517|0||10|20280701||Y|6440000.00|6440000.00|6179851.78|||0|N|||SETON VILLAGE|1 Carver Street|Waterville|ME|049010000|12300|140|28592.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617GKQB5|BG1350|X|PN|3.600|20200701|20591015|5439101.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5388816.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5383698.55|0.98981404|1515408254|000000004235711|F|FMF|496|20191101|20591001|3.850||||20180523|20180523|20200717|0||10|20291101||Y|5483000.00|5439101.00|5388816.16|||0|N|||CARVER PARK PHASE II|2321 Louise Harris Drive|Cleveland|OH|441040000|17460|74|22406.73|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617GKQC3|BG1351|X|LM|3.650|20180501|20340715|1859273.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1596476.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1588729.49|0.85448963|1510562103|000000010222018|F|FMF|300|20180601|20340701|3.900|M||1|20090615||20090615|0||10|20280601||Y|1859273.31|1859273.31|1596476.61|||0|N|||MEDICALODGES OF ARKANSAS CITY|203 East Osage Avenue|Arkansas City|KS|670050000|11680|58|12935.67|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQD1|BG1352|X|LM|3.650|20180501|20340715|1062442.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|912273.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|907846.30|0.85449022|1510562104|000000010222016|F|FMF|300|20180601|20340701|3.900|M||1|20090615||20090615|0||10|20280601||Y|1062442.62|1062442.62|912273.22|||0|N|||MEDICALODGES OF COLUMBUS|101 N. Lee Avenue|Columbus|KS|667250000||70|7391.81|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQF6|BG1354|X|LM|3.650|20180501|20340715|2722508.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2337698.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2326354.60|0.85448954|1510563427|000000008422020|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|2722508.07|2722508.07|2337698.60|||0|N|||MEDICALODGES OF GARDNER|223 Bedford Street|Gardner|KS|660300000|28140|82|18941.52|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQG4|BG1355|X|LM|3.650|20180501|20340715|2788910.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2394715.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2383094.95|0.85448973|1510563428|000000008422016|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|2788910.44|2788910.44|2394715.62|||0|N|||MEDICALODGES OF NEOSHO|400 Lyon Drive|Neosho|MO|648500000|27900|114|19403.50|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQH2|BG1356|X|LM|3.750|20180501|20340715|812455.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|698464.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|695099.01|0.85555386|1510563429|000000008422017|F|FMF|300|20180601|20340701|4.000|M||1|20090626||20090626|0||10|20280601||Y|812455.37|812455.37|698464.48|||0|N|||MEDIALODGES OF NEVADA|1210 W. Ashland Avenue|Nevada|MO|647720000||88|5693.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQJ8|BG1357|X|LM|3.650|20180501|20340715|1516324.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1302001.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1295683.27|0.85448972|1510563430|000000010222022|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|1516324.28|1516324.28|1302001.41|||0|N|||MEDIALODGES OF PAOLA|501 Assembly Lane|Paola|KS|660710000|28140|93|10549.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQK5|BG1358|X|LM|3.650|20180501|20340715|1562415.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1341577.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1335067.47|0.85448967|1510563431|000000010222023|F|FMF|300|20180601|20340701|3.900|M||1|20090626||20090626|0||10|20280601||Y|1562415.12|1562415.12|1341577.65|||0|N|||MEDICALODGES OF WICHITA|2280 S. Minneapolis Street|Wichita|KS|672210000|48620|73|10870.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617GKQM1|BG1360|X|PN|3.750|20180601|20530715|22207000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21333569.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21306354.21|0.95944316|1510725886|000000002311484|F|FMF|419|20180801|20530701|4.000||||20180618||20180618|0||10|20280801||Y|22207000.00|22207000.00|21333569.30|||0|N|||HARBOR LOFT APTS|7 Liberty Square|Lynn|MA|019010000|14460|358|98326.99|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617GKQP4|BG1362|X|LM|4.000|20180501|20440715|1435909.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1340125.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1337286.42|0.93131697|1510562105|000000002311172|F|FMF|420|20180601|20440701|4.250|M||1|20090604||20090604|0||10|20280601||Y|1435909.48|1435909.48|1340125.02|||0|N|||BOSTWICK GARDENS|899 Main Street|Great Barrington|MA|012300000|38340|29|7584.88|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617GKQQ2|BG1363|X|CL|4.250|20180701|20600515|29168631.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29168631.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29168631.00|1.00000000|1510883084|000000011535788|F|FMF|501|20200601|20600501|4.500||||20180718|20180718||0||10|20300601||Y|1803273.00|1803273.00|29168631.00|||0|N|||COPPER POINTE|6400 S. New Braunfels Avenue|San Antonio|TX|782230000|41700|252|0.00|||221(D)(4)|F|202105 3617GKQT6|BG1366|X|PN|4.300|20210501|20601115|29099663.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29099663.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29077651.57|0.99924358|1518295926|000000008335752|F|FMF|505|20201201|20601101|4.550||||20180912|20180912|20210422|0||10|20301201||Y|29230000.00|29099663.00|29099663.00|||0|N|||JEFFERSON GREEN APTS|1253 McCawley Road|Louisville|KY|402190000|31140|312|132348.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617GKQV1|BG1368|X|PN|5.190|20200301|20500815|5253129.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5165571.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5165571.87|0.98333239|1514440738|000000007310035|F|FMF|371|20190901|20500801|5.440||||20180626|20180626|20200225|0||10|20290901||Y|5292000.00|5253129.00|5165571.87|||0|N|||OSSIAN HEALTH & REHABILITATION|215 Davis Road|Ossian|IN|467770000|23060|167|29468.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|241|F|202105 3617GKQ25|BG1373|X|PN|3.730|20180501|20530615|5246500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5026395.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5026395.61|0.95804739|1510555968|000000011822025|F|FMF|419|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|5246500.00|5246500.00|5026395.61|||0|N|||BIRCHWOOD-BROADWAY MANOR HEALT|1622 E. Broadway Street|Muskogee|OK|744030000|34780|97|23167.28|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617GKQ33|BG1374|X|PN|3.730|20180501|20530615|7616000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7296488.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7296488.94|0.95804739|1510555969|000000011822026|F|FMF|419|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|7616000.00|7616000.00|7296488.94|||0|N|||BIRCHWOOD-EASTGATE VILLAGE HEA|3500 Haskell Boulevard|Muskogee|OK|744030000|34780|97|33630.42|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617GKQ41|BG1375|X|PN|3.730|20180501|20430615|3358100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3108064.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3108064.64|0.92554261|1510555970|000000011822027|F|FMF|299|20180701|20430601|3.980||||20180508||20180508|0||5|20230701||Y|3358100.00|3358100.00|3108064.64|||0|N|||BIRCHWOOD-FORT GIBSON NURSING|205 E. Poplar Street|Fort Gibson|OK|744340000|34780|77|17688.23|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617GKQ58|BG1376|X|PN|3.730|20180501|20530615|3776500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3618066.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3618066.08|0.95804742|1510555971|000000011822024|F|FMF|419|20180701|20530601|3.980||||20180508||20180508|0||5|20230701||Y|3776500.00|3776500.00|3618066.08|||0|N|||BIRCHWOOD-WALNUT GROVE LIVING|1001 S. George Nigh Expressway|Mcalester|OK|745020000|32540|80|16676.11|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617GKQ82|BG1379|X|PN|4.070|20200701|20600215|26287752.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26074579.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26052837.51|0.99106373|1515417910|000000011535769|F|FMF|499|20200301|20600201|4.320||||20180621|20180621|20200710|0||10|20300301||Y|26391500.00|26287752.00|26074579.16|||0|N|||FLATS AT SHADOW GLEN|12500 Shadowglen Trace|Manor|TX|786530000|12420|248|115610.13|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617GKRC2|BG1383|X|PN|3.880|20201201|20591215|5457290.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5433606.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5428820.12|0.99478315|1516527906|000000008735302|F|FMF|495|20200101|20591201|4.130||||20180816|20180816|20201119|0||10|20300101||Y|5512500.00|5457290.00|5433606.01|||0|N|||THE FLATS AT FIFTY-EIGHT APTS|6887 Spence Lane|Harrison|TN|373410000|16860|64|23486.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617GKRD0|BG1384|X|CL|4.180|20180701|20600515|20395063.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20395063.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20395063.00|1.00000000|1510892622|000000011535752|F|FMF|501|20200601|20600501|4.430||||20180723|20180723||0||10|20300601||Y|3336384.00|3336384.00|20395063.00|34|2037232.00|0|N|||THE RAIL|2921 E. 17th Street|Austin|TX|787020000|12420|235|0.00|||221(D)(4)|F|202105 3617GLK86|BG2119|X|PN|4.000|20190801|20580315|1658012.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1630564.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1629202.97|0.98262435|1512893920|042069236487017|R|RMF|467|20190501|20580301|4.500||||20180227|20180227|20190708|0||10|20290501||Y|1663000.00|1658012.11|1630564.58|||0|N|||DUNCAN VILLAGE|1820 WEST PLATO ROAD|Duncan|OK|735330000|20340|48|7476.23|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GLLA0|BG2121|X|PN|4.000|20181001|20580315|291344.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||284120.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|283873.39|0.97435811|1511374856|042049114846907|R|RMF|476|20180801|20580301|4.500||||20180227|20180223|20180830|0||10|20280801||Y|292000.00|291344.38|284120.66|||0|N|||HALEY'S VILLAGE|490 EAST 8TH STREET|Chouteau|OK|743370000||44|1312.72|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLC6|BG2123|X|PN|4.000|20190101|20580315|465599.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||455184.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|454792.12|0.97678930|1511792623|042019064138700|R|RMF|474|20181001|20580301|4.500||||20180227|20180227|20181213|0||10|20281001||Y|467000.00|465599.30|455184.64|||0|N|||KELLY CREEK|29 SOUTH MAPLE DRIVE|Kellyville|OK|740390000|46140|14|2099.46|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLE2|BG2125|X|PN|4.000|20190501|20580315|301321.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||295614.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|295365.19|0.98023433|1512336956|042014684356376|R|RMF|469|20190301|20580301|4.500||||20180227|20180227|20180223|0||10|20290301||Y|302000.00|301321.93|295614.32|||0|N|||LEXINGTON VILLAGE|405 NORTHWEST 5TH STREET|Lexington|OK|730510000|36420|8|1357.68|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLG7|BG2127|X|PN|4.000|20190801|20580315|547516.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||538370.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|537916.52|0.98246722|1512893921|042025342658602|R|RMF|469|20190301|20580301|4.500||||20180227|20180227|20190722|0||10|20290301||Y|550000.00|547516.21|538370.23|||0|N|||MAYSVILLE TERRACE|819 PARKVIEW DRIVE & 1100 HOLLOWWAY DR|Maysville|OK|730570000||16|2472.60|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GLLJ1|BG2129|X|PN|4.000|20190501|20580315|1099014.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1077913.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1076992.88|0.97996284|1512336957|042041344203508|R|RMF|472|20181201|20580301|4.500||||20180227|20180227|20180223|0||10|20281201||Y|1104000.00|1099014.43|1077913.87|||0|N|||MEEKER VILLAGE|400 DOVER CIRCLE|Meeker|OK|748550000|36420|35|4963.17|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLL6|BG2131|X|PN|4.000|20181201|20580315|481551.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||470373.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|469966.37|0.97594309|1511621442|042066406834985|R|RMF|475|20180901|20580301|4.500||||20180227|20180227|20181130|0||10|20280901||Y|483000.00|481551.31|470373.86|||0|N|||NORTH PARK|200 EAST COMMERCIAL STREET|Inola|OK|740360000|46140|12|2171.39|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLN2|BG2133|X|PN|4.000|20190801|20580315|935038.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||919348.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|918570.17|0.98238806|1512893922|042025405477873|R|RMF|470|20190201|20580301|4.500||||20180227|20180227|20190708|0||10|20290201||Y|940000.00|935038.23|919348.50|||0|N|||TOWN OAK IV|100 TOWN OAK ROAD|Pauls Valley|OK|730750000||29|4225.89|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GLLQ5|BG2135|X|PN|4.000|20190601|20580315|462545.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||454012.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|453624.60|0.98071453|1512521782|042041272271560|R|RMF|472|20181201|20580301|4.500||||20180227|20180227|20180227|0||10|20281201||Y|465000.00|462545.48|454012.52|||0|N|||WELLSTON VILLAGE|100 NORTH ASH STREET|Wellston|OK|748810000|36420|14|2090.47|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLR3|BG2136|X|PN|3.350|20180401|20530415|16591900.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15819809.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15797731.77|0.95213518|1510355303|000000012511148|F|FMF|420|20180501|20530401|3.600||||20180301||20180313|0||10|20280501||Y|16591900.00|16591900.00|15819809.88|||0|N|||HORIZON SENIORS|990 EQUESTRIAN DRIVE|Henderson|NV|890020000|29820|228|69537.54|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GLLS1|BG2137|X|LM|4.600|20180801|20420615|4089798.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3821414.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3812710.42|0.93224908|1510991222|000000001235651|F|FMF|480|20180901|20420601|4.850|M||1|20010326||20180725|0||10|20280901||Y|4089798.00|4089798.00|3821414.08|||0|N|||ST CASIMIR SENIOR APTS|1111-23 St. Casimir Avenue|Yonkers|NY|107010000|35620|107|24148.54|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617GLLU6|BG2139|X|PN|4.000|20190601|20580415|2626086.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2577859.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2575667.05|0.98080072|1512521889|038051723952977|R|RMF|472|20190101|20580401|4.500||||20180322|20180322|20190613|0||10|20290101||Y|2638000.00|2626086.98|2577859.55|||0|N|||AUSTIN MANOR APARTMENTS|129 SOUTH THIRD STREET|Smithfield|NC|275770000|39580|48|11859.47|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GLLW2|BG2141|X|PN|4.000|20190701|20580415|1847618.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1815224.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1813687.33|0.98163545|1512715210|038079978799504|R|RMF|471|20190201|20580401|4.500||||20180322|20180322|20190625|0||10|20290201||Y|1856000.00|1847618.42|1815224.13|||0|N|||CHADWICK APARTMENTS|216 NORTH OAKLAND AVENUE|Eden|NC|272880000|24660|48|8343.89|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLLY8|BG2143|X|PN|4.000|20190601|20580415|1222512.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1199960.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1198934.80|0.98071414|1512521890|038093541518857|R|RMF|473|20181201|20580401|4.500||||20180322|20180322|20190613|0||10|20281201||Y|1229000.00|1222512.72|1199960.08|||0|N|||COLONIAL LODGE|144 NORTH MAIN STREET|Warrenton|NC|275890000||32|5525.13|10.10.8.7.6.5.4.3.2.1.0.||538|F|202105 3617GLL28|BG2145|X|PN|4.000|20190901|20580415|902596.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||888329.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|887587.46|0.98337181|1513183480|038078599109439|R|RMF|468|20190501|20580401|4.500||||20180322|20180322|20190829|0||10|20290501||Y|906000.00|902596.87|888329.27|||0|N|||LUMBERWOOD APARTMENTS|2651 GAVINTOWN ROAD|Lumberton|NC|283580000|31300|48|4073.04|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GLL44|BG2147|X|PN|4.000|20190901|20580415|1249402.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1229384.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1228343.43|0.98314508|1513183481|038090553330064|R|RMF|471|20190201|20580401|4.500||||20180322|20180322|20190829|0||10|20290201||Y|1257000.00|1249402.85|1229384.24|||0|N|||MILL TREE APARTMENTS|508 MILLTREE STREET|Marshville|NC|281030000|16740|24|5651.00|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617GMNS7|BG3101|X|PN|4.180|20210201|20600715|42757935.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||42657111.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517313806|000000005235785|F|FMF|501|20200801|20600701|4.430||||20181004|20181004|20210127|0||10|20300801||Y|42988900.00|42757935.00|42657111.74|||0|Y|6||BEECHTREE APARTMENTS|120 Allnutt Court|Prince Frederick|MD|206780000|47900|249|191332.03|10% IN YEAR 1, DECLINES 1% PER YEAR|Non-Level Payment May Result On This Note For: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Scheduled partial repayment and recasting of the mortgage loan for rea|221(D)(4)|F|202105 3617GMXN7|BG3385|X|PN|3.680|20180401|20530415|18320000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17520883.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17497915.27|0.95512638|1510278661|000000007122386|F|FMF|419|20180501|20530401|3.930||||20180320||20180320|0||10|20280430||Y|18320000.00|18320000.00|17520883.30|||0|N|||FRIEDMAN-ROBBINS SUPPORTIVE LI|13820 SOUTH UTICA|Robbins|IL|604720000|16980|252|80348.92|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617GMXQ0|BG3387|X|PN|3.610|20180501|20530615|4855000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4652552.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4646427.46|0.95703964|1510548872|000000011522361|F|FMF|419|20180701|20530601|3.860||||20180515||20180515|0||10|20280630|20180515|Y|4855000.00|4855000.00|4652552.67|||0|N|||NEW HAVEN OF KYLE|107 Creekside Trail|Kyle|TX|786400000|12420|64|21090.92|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617GMXR8|BG3388|X|PN|3.900|20180601|20530615|23000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|22094712.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22067205.48|0.95944372|1510617750|000000006722225|F|FMF|419|20180701|20530601|4.150||||20180530||20180530|0||10|20280630||Y|23000000.00|23000000.00|22094712.45|||0|N|||THE VILLAGES REHABILITATION &|900 HIGHWAY 466|Lady Lake|FL|321590000|36740|120|103917.85|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617GMXX5|BG3394|X|PN|4.050|20181001|20531015|19110000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18468269.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18446360.73|0.96527267|1511267425|000000003422145|F|FMF|419|20181101|20531001|4.300||||20180920||20180920|0||5|20231031||Y|19110000.00|19110000.00|18468269.78|||0|N|||SAYRE HEALTH CARE CENTER|151 KEEFER LANE|Sayre|PA|188400000|42380|90|88087.02|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617GM7F3|BG3594|X|PN|4.000|20190701|20580415|1615907.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1587703.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1586365.13|0.98171809|1512715211|038046613506057|R|RMF|470|20190301|20580401|4.500||||20180322|20180322|20190625|0||10|20290301||Y|1622000.00|1615907.42|1587703.15|||0|N|||PINEGATE APARTMENTS|26 PARKWOOD DRIVE|Ahoskie|NC|279100000||56|7291.91|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GM7H9|BG3596|X|PN|4.000|20190901|20580415|1168593.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1150121.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1149161.25|0.98337167|1513183482|038077518744746|R|RMF|468|20190501|20580401|4.500||||20180322|20180322|20190829|0||10|20290501||Y|1173000.00|1168593.98|1150121.66|||0|N|||TALL PINES APARTMENTS|900 RIDGE DRIVE|Hamlet|NC|283450000|40460|48|5273.37|10,10,8,7,6,5,4,3,2,1,0,||538|F|202105 3617GM7K2|BG3598|X|PN|4.000|20200601|20580415|1348964.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1337537.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1336475.20|0.99074193|1515153190|011016538241715|R|RMF|457|20200401|20580401|4.500||||20180329|20180329|20200515|0||10|20300401||Y|1352000.00|1348964.38|1337537.52|||0|N|||ARROWHEAD APARTMENTS|369 BROAD STREET|Hawkinsville|GA|310360000|47580|51|6078.09|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GM7M8|BG3600|X|PN|4.000|20200601|20580415|445659.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||441867.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|441514.56|0.99070042|1515153191|010045711778640|R|RMF|458|20200301|20580401|4.500||||20180329|20180329|20200515|0||10|20300301||Y|447000.00|445659.29|441867.11|||0|N|||CHESTER APARTMENTS|400 WYNNE AVENUE|Chester|GA|310120000||24|2009.55|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNAB6|BG3602|X|PN|4.000|20191201|20580415|1261244.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1244394.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243369.14|0.98582760|1513792259|010020645612390|R|RMF|465|20190801|20580401|4.500||||20180329|20180329|20191126|0||10|20290801||Y|1266000.00|1261244.62|1244394.13|||0|N|||CUMBERLAND VILLAGE APARTMENTS|300 MARTHA DRIVE|St Marys|GA|315580000|41220|65|5691.47|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAD2|BG3604|X|PN|4.000|20200601|20580415|1648533.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1634631.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1633339.12|0.99078339|1515153192|010084738268109|R|RMF|456|20200501|20580401|4.500||||20180329|20180329|20200518|0||10|20300501||Y|1651000.00|1648533.32|1634631.53|||0|N|||GRAY GARDENS APARTMENTS|200 EATONTON HIGHWAY|Gray|GA|310320000|31420|56|7422.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNAF7|BG3606|X|PN|4.000|20190501|20580415|926506.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||908798.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|908025.29|0.98005333|1512336958|011001803759912|R|RMF|472|20190101|20580401|4.500||||20180329|20180329|20180326|0||10|20290101||Y|930000.00|926506.75|908798.23|||0|N|||HILLCREST APARTMENTS|1503 JOHN COLLINS ROAD NE|Pelham|GA|317790000||49|4180.93|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAH3|BG3608|X|PN|4.000|20190701|20580415|1392915.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1368929.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1367791.73|0.98196353|1512599236|010020946451650|R|RMF|467|20190601|20580401|4.500||||20180329|20180329|20190601|0||10|20290601||Y|1395000.00|1392915.80|1368929.64|||0|N|||HILLTOP TERRACE I|4059 MARTIN LUTHER KING BLVD|Kingsland|GA|315480000|41220|55|6271.40|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNAK6|BG3610|X|PN|4.000|20190701|20580415|1436927.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1412294.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1411126.11|0.98204440|1512715221|010020895936416|R|RMF|466|20190701|20580401|4.500||||20180329|20180329|20190714|0||10|20290701||Y|1438000.00|1436927.79|1412294.71|||0|N|||HILLTOP TERRACE II|4059 MARTIN LUTHER KING BLVD|Kingsland|GA|315480000|41220|55|6464.71|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAM2|BG3612|X|PN|4.000|20190701|20580415|811938.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||797766.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797094.63|0.98171859|1512599140|010034667943938|R|RMF|470|20190301|20580401|4.500||||20180329|20180329|20190601|0||10|20290301||Y|815000.00|811938.67|797766.94|||0|N|||HUNTERS RUN APARTMENTS|701 LUPO LAND|Douglas|GA|315330000|20060|51|3663.94|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNAP5|BG3614|X|PN|4.000|20200601|20580415|1240074.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1229664.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1228696.43|0.99082509|1515153193|011002621418086|R|RMF|455|20200601|20580401|4.500||||20180329|20180329|20200519|0||10|20300601||Y|1241000.00|1240074.68|1229664.26|||0|N|||PIEDMONT HILLS|1001 WEST MAIN STREET|Forsyth|GA|310290000|31420|51|5579.07|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNAR1|BG3616|X|PN|4.000|20191201|20580415|3741401.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3692086.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3689086.46|0.98601739|1513792260|010015650765271|R|RMF|462|20191101|20580401|4.500||||20180329|20180329|20191126|0||10|20291101||Y|3747000.00|3741401.78|3692086.26|||0|N|||PLANTATION APARTMENTS|201 CASEY DRIVE|Richmond Hill|GA|313240000|42340|165|16845.12|10,10,10,7.6.5.4.3.2.1.0||538|F|202105 3617GNAT7|BG3618|X|PN|4.000|20190701|20580415|862405.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||847420.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846709.73|0.98180058|1512599141|010032806049381|R|RMF|469|20190401|20580401|4.500||||20180329|20180329|20190601|0||10|20290401||Y|865000.00|862405.57|847420.62|||0|N|||QUAIL HOLLOW I APARTMENTS|888 CARSWELL STREET|Homerville|GA|316340000||55|3888.72|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAV2|BG3620|X|PN|4.000|20190701|20580415|552756.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||543194.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|542741.04|0.98188177|1512715222|010032543467566|R|RMF|468|20190501|20580401|4.500||||20180329|20180329|20190701|0||10|20290501||Y|554000.00|552756.11|543194.64|||0|N|||QUAIL HOLLOW II|962 CARSWELL STREET|Homerville|GA|316340000||41|2490.58|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAX8|BG3622|X|PN|4.000|20190801|20580415|659507.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||648736.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648202.08|0.98285853|1512981336|010091856805789|R|RMF|465|20190801|20580401|4.500||||20180329|20180329|20190812|0||10|20290801||Y|660000.00|659507.89|648736.43|||0|N|||SANDALWOOD TERRACE|23 FOURTH STREET NORTHWEST|Ludowici|GA|313160000|25980|31|2967.11|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNAZ3|BG3624|X|PN|4.000|20190701|20580415|1796956.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1765872.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1764398.29|0.98188174|1512715223|010020608665953|R|RMF|468|20190501|20580401|4.500||||20180329|20180329|20190701|0||10|20290501||Y|1801000.00|1796956.23|1765872.90|||0|N|||SATILLA VILLAS|1100 MCDONALD AVENUE|Woodbine|GA|315690000|41220|59|8096.63|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNA34|BG3626|X|PN|4.000|20191201|20580415|1171247.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1155809.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1154870.18|0.98601762|1513792261|010051982721357|R|RMF|462|20191101|20580401|4.500||||20180329|20180329|20191126|0||10|20291101||Y|1173000.00|1171247.48|1155809.27|||0|N|||SPRING HOLLOW APARTMENTS|800 ASH STREET EXTENSION|Springfield|GA|313290000|42340|53|5273.37|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNA59|BG3628|X|PN|4.000|20190501|20580415|2126980.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2086326.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2084552.36|0.98005264|1512336959|010035641841168|R|RMF|472|20190101|20580401|4.500||||20180329|20180329|20180326|1|20190101|10|20290101||Y|2135000.00|2126980.48|2086326.80|||0|N|||THE FOREST APARTMENTS I & II|582 26TH AVE|Se Moultrie|GA|317680000|34220|119|9598.17|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNA75|BG3630|X|PN|4.000|20190701|20580415|828242.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||813721.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813032.37|0.98163625|1512715224|010035791812258|R|RMF|471|20190201|20580401|4.500||||20180329|20180329|20190701|0||10|20290201||Y|832000.00|828242.76|813721.28|||0|N|||THE FOREST APARTMENTS III|2701 5TH STREET SE|Moultrie|GA|317680000|34220|53|3740.36|10,10,10,7,6,5,4,3,2,1,0,||538|F|202105 3617GNA91|BG3632|X|PN|4.000|20200601|20580415|1178454.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1168427.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1167495.12|0.99070063|1515153194|011038707013653|R|RMF|458|20200301|20580401|4.500||||20180329|20180329|20200518|0||10|20300301||Y|1182000.00|1178454.81|1168427.35|||0|N|||THE GROVE APARTMENTS|303 JERRIEL STREET|Vidalia|GA|304740000|47080|55|5313.83|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNBB5|BG3634|X|PN|4.000|20200701|20580415|1187777.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1178439.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1177486.74|0.99133654|1515417911|010016990924895|R|RMF|461|20191201|20580401|4.500||||20180329|20180329|20200626|0||10|20291201||Y|1195000.00|1187777.50|1178439.87|||0|N|||WILDWOOD VILLAS I|50 WILDWOOD CIRCLE|Statesboro|GA|304580000|44340|53|5372.28|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNBD1|BG3636|X|PN|4.000|20200301|20580415|1714142.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1695557.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694192.29|0.98836169|1514444257|010016950507466|R|RMF|460|20200101|20580401|4.500||||20180329|20180329|20200311|0||10|20300101||Y|1718000.00|1714142.60|1695557.44|||0|N|||WILDWOOD VILLAS II|50 WILDWOOD CIRCLE|Statesboro|GA|304580000|44340|58|7723.49|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNBF6|BG3638|X|PN|4.000|20200901|20580415|929204.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||923486.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|922759.83|0.99306485|1515954470|011046919611329|R|RMF|455|20200601|20580401|4.500||||20180329|20180329|20200824|0||10|20300601||Y|932000.00|929204.60|923486.68|||0|N|||YESTER OAKS|51 YESTER OAKS DRIVE|Lafayette|GA|307280000|16860|44|4189.93|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617GNBK5|BG3642|X|PN|4.340|20210501|20600615|36069082.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||36069082.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36041448.29|0.99923387|1518295927|000000006735510|F|FMF|480|20200701|20600601|4.590||||20180801|20180510|20180809|0||10|20300701||Y|36366200.00|36069082.79|36069082.79|||0|N|||THE ADDISON AT CLERMONT|1700 Hooks Street|Clermont|FL|347110000|36740|230|165598.74|10,10,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202105 3617GNBL3|BG3643|X|CL|4.450|20180801|20600315|16574296.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||16574296.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16574296.00|1.00000000|1511059953|000000004735269|F|FMF|480|20200401|20600301|4.700||||20180801|20180816||0||10|20300401||Y|581474.00|581474.00|16574296.00|||0|N|||METRO PLACE APTS|301 West Lenawee Street|Lansing|MI|489330000|29620|145|0.00|||221D4|F|202105 3617GNBS8|BG3649|X|CL|4.240|20181001|20601015|25281370.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||25281370.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25281370.00|1.00000000|1511351018|000000011335739|F|FMF|480|20201101|20601001|4.490||||20181001|20181010||0||10|20301101||Y|25000.00|25000.00|25281370.00|||0|N|||THE TRAILS AT SUMMER CREEK RAN|E/S of Summer Creek Dr,N of McPherson Bl|Fort Worth|TX|761230000||240|0.00|||221(D)(4)|F|202105 3617GNBV1|BG3652|X|PN|4.290|20210301|20600715|13966136.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13933951.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517452780|000000011335759|F|FMF||20200801|20600701|4.540||||20181101|20181115|20210129|0||10|20300801||Y|14050200.00|13966136.28|13933951.87|||0|Y|6||HYDE PARK APARTMENT HOMES|2925 Loy Lake Road|Denison|TX|750200000|43300|128|63526.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|221(D)(4)|F|202105 3617GNDH0|BG3704|X|PN|3.420|20190501|20590615|7500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7341149.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7333977.90|0.97786372|1512222460|000000006535738|F|FMF|481|20190701|20590601|3.800||||20190208|20180208|20190415|0||10|20290630||Y|7500000.00|7500000.00|7341149.92|||0|N|||DEVILLE MANOR APTS|1914 11th Street|Meridian|MS|393010000|32940|103|30418.99|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Deville Manor~~Location: Meridian MS~~FHA Project #: 065-35738~~GNMA Pool #: BG3703CL BG3704PN~~Loan Amount: $7,500,000.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD as a result|221(D)(4)|F|202105 3617GNDJ6|BG3705|X|PN|4.400|20180401|20580415|2825000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2745496.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2743183.66|0.97103846|1510401949|020080275611889|R|RMF|480|20180501|20580401|4.700||||20180316||20180316|0||10|20280430||Y|2825000.00|2825000.00|2745496.07|||0|N|||KINGMAN HEIGHTS|1020 Detroit Ave & 3700 Western Ave|Kingman|AZ|864010000|29420|57|13065.60|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Kingman Heights/Amy Neal Retirement Center~~Location:~~Kingman Heights - 1020 Detroit Avenue, Kingman, AZ 86401~~Amy Neal - 3700 Western Avenue, Kingman, AZ 76409~~USDA # 02-008-0025761188 GNMA Pool #: BG370|538|F|202105 3617GNDK3|BG3706|X|PN|3.590|20180401|20530415|2103200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2009817.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2007136.78|0.95432521|1510401899|000000012611156|F|FMF|420|20180501|20530401|3.840||||20180323||20180323|0||10|20280430||Y|2103200.00|2103200.00|2009817.04|||0|N|||CARITAS PLAZA|2830 N Willians Avenue|Portland|OR|972270000|38900|30|9111.67|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Caritas Plaza~~Location: Portland, OR~~FHA Project #: 126-11156~~GNMA Pool #: BG3706PN~~Loan Amount: $2,103.200.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202105 3617GNDL1|BG3707|X|PN|3.890|20180401|20530415|1555200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1490130.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1488254.38|0.95695369|1510401960|000000012611157|F|FMF|420|20180501|20530401|4.140||||20180323||20180323|0||10|20280430||Y|1555200.00|1555200.00|1490130.67|||0|N|||CARITAS VILLA|06060 E Burnside St|Portland|OR|972330000|38900|30|7017.24|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Caritas Villa~~Location: Portland, OR~~FHA Project #: 126-11157~~GNMA Pool #: BG3707PN~~Loan Amount: $1,555,200.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a result|207/223(F)|F|202105 3617GNDM9|BG3708|X|PN|3.310|20180401|20530415|12000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11437233.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11421150.70|0.95176256|1510401959|000000001211415|F|FMF|420|20180501|20530401|3.560||||20180328||20180328|0||10|20280430||Y|12000000.00|12000000.00|11437233.18|||0|N|||JOHN WESLEY VILLAGE|1 Aldersgate|Riverhead|NY|119010000|35620|115|50012.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: John Wesley Village AKA Tradewinds~~Location: Riverhead NY~~FHA Project #: 012-11415~~GNMA Pool #: BG3708PN~~Loan Amount: $12,000,000.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule impo|207/223(F)|F|202105 3617GNDR8|BG3712|X|PN|4.650|20200401|20580415|1500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1486997.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1485967.75|0.99064517|1514687882|020008956746741|R|RMF|457|20200501|20580401|5.030||||20180401|20180401|20200401|0||10|20300501||Y|1500000.00|1500000.00|1486997.53|||0|N|||TOWNE CREEK CROSSING|13160 SERVICE ROAD|Walton|KY|410940000|17140|44|7262.78|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617GNNA4|BG3985|X|PN|4.510|20210301|20580415|1709752.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1705972.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705972.24|0.99778929|1517678607|010008960878258|R|RMF|453|20200701|20580401|5.240||||20180417|20180417|20210215|0||10|20300701|20180502|Y|1720800.00|1709752.17|1705972.24|||0|N|||BRENTWOOD AT DOUTHIT FERRY|250 Douthit Ferry Road|Cartersville|GA|301200000|12060|70|8720.41|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|538|F|202105 3617GNNB2|BG3986|X|CL|3.970|20180501|20600415|30292131.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30292131.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30292131.00|1.00000000|1510477096|000000002435117|F|FMF|480|20200501|20600401|4.220||||20180503|20180503||0||10|20300501||Y|2591178.00|2591178.00|30292131.00|||0|N|||ALTARIA APTS|260 Route 120 North|Lebanon|NH|037660000|17200|153|0.00|||221(D)(4)|F|202105 3617GNNE6|BG3989|X|PN|4.810|20180501|20580515|8895352.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8709493.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8703718.84|0.97845693|1510562186|061002164765752|R|RMF|479|20180701|20580501|5.680||||20180507||20180507|0||10|20280701|20180523|Y|8895352.00|8895352.00|8709493.61|||0|N|||KUNIA VILLAGE|92-1770 Kunia Road|Kunia|HI|967590000|46520|82|46999.71|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617GNNG1|BG3991|X|PN|4.930|20200701|20591015|21938318.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21793959.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21779175.43|0.99274591|1515417970|000000004610012|F|FMF|480|20191101|20591001|5.230||||20180510|20180510|20200723|0||6|20251102||Y|22062981.00|21938318.00|21793959.60|||0|N|||CHESTERWOOD VILLAGE|8073 Tylersville Road|West Chester|OH|450690000|17140|157|109769.51|6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 3617GNNJ5|BG3993|X|PN|3.700|20180501|20480615|4192100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3969365.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3962609.54|0.94525644|1510562107|000000010522071|F|FMF|360|20180701|20480601|4.030||||20180518||20180518|0||10|20280701||Y|4192100.00|4192100.00|3969365.39|||0|N|||MILLCREEK REHAB. & NURSING|3520 S. Highland Drive|Salt Lake City|UT|841060000|41620|61|20086.30|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617GNNM8|BG3996|X|PN|3.890|20180601|20430715|4323000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4029409.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4020232.69|0.92996361|1510728331|000000001422149|F|FMF|300|20180801|20430701|4.220||||20180614||20180614|0||10|20280801||Y|4323000.00|4323000.00|4029409.38|||0|N|||WATERVILLE RESIDENTIAL CARE CE|220 Tower Street|Waterville|NY|134800000|46540|92|23346.78|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617GNNQ9|BG3999|X|PN|4.050|20180701|20580615|1050000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1023406.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1022568.49|0.97387475|1510883085|014000110843290|R|RMF|479|20180801|20580601|4.780||||20180627||20180627|0||10|20280801|20180709|Y|1050000.00|1050000.00|1023406.37|||0|N|||LINCOLN VILLAGE APARTMENTS|4424 Meadowland Pkwy|Marion|IL|629590000|16060|56|4914.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|538|F|202105 3617GNNR7|BG4000|X|LM|4.170|20180801|20450615|1928915.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1821217.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1817739.14|0.94236353|1511052100|000000005411088|F|FMF|420|20180901|20450601|4.550|M||1|20100405||20180701|0||10|20280901||Y|1928915.50|1928915.50|1821217.33|||0|N|||ENSOR FOREST APARTMENTS|4520 Monticello Road|Columbia|SC|292030000|17900|69|10383.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617GNNV8|BG4004|X|PN|5.200|20200501|20491215|4766979.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4695721.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4695721.67|0.98505189|1514819394|000000002310035|F|FMF|359|20200101|20491201|5.530||||20180830|20180830|20200429|0||10|20300101||Y|4793400.00|4766979.00|4695721.67|||0|N|||THE NEVINS NURSING & REHABILIT|10 Ingalls Court|Methuen|MA|018440000|14460|153|27306.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/241(A)|F|202105 3617GNNW6|BG4005|X|PN|4.140|20180901|20460315|16824800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15939071.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15909670.09|0.94560827|1511129374|000000003422138|F|FMF|330|20181001|20460301|4.440||||20180830||20180830|0||10|20281001||Y|16824800.00|16824800.00|15939071.16|||0|N|||MOUNTAIN VIEW NURSING & REHAB|2050 Trevorton Road|Coal Township|PA|178660000|44980|279|88375.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|non-level sentence|232/223(F)|F|202105 3617GNNX4|BG4006|X|LM|4.300|20180901|20430115|1844353.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1727078.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1723178.33|0.93429963|1511213928|000000004211118|F|FMF|420|20181001|20430101|4.570|M||1|20070101||20180801|0||5|20231001||Y|1844353.00|1844353.00|1727078.00|||0|N|||HARBORVIEW APARTMENTS|115 Franklin Street|Sandusky|OH|448700000|41780|100|10476.96|0 YEAR LOCK; 10,10,10,10,10,0||207/223(F)|F|202105 3617GNNY2|BG4007|X|PN|3.940|20180901|20531015|2537100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2451902.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2448993.41|0.96527272|1511213929|000000012622165|F|FMF|420|20181101|20531001|4.300||||20180914||20180914|0||10|20281101||Y|2537100.00|2537100.00|2451902.12|||0|N|||BROOKSIDE PLACE|3550 SW Canal Blvd.|Redmond|OR|977560000|13460|82|11694.69|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617GNNZ9|BG4008|X|PN|3.940|20180901|20531015|1651900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1596427.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1594533.84|0.96527262|1511213930|000000012622164|F|FMF|420|20181101|20531001|4.300||||20180914||20180914|0||10|20281101||Y|1651900.00|1651900.00|1596427.70|||0|N|||RACKLEFF PLACE|655 SW 13th Ave.|Canby|OR|970130000|38900|51|7614.39|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617GNN22|BG4009|X|PN|4.050|20181001|20481015|4949900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4731675.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4724217.06|0.95440657|1511274836|000000012722145|F|FMF|360|20181101|20481001|4.380||||20180926||20180926|0||10|20281101||Y|4949900.00|4949900.00|4731675.17|||0|N|||PETERS CREEK RETIREMENT & ASSI|14431 Redmond Way|Redmond|WA|980520000|42660|138|24728.72|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617GNUJ7|BG4185|X|PN|3.950|20210501|20600515|44928950.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|44928950.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44866873.80|0.99861835|1518283421|000000003435322|F|FMF|503|20200601|20600501|4.200||P||20180531|20180531|20210513|0||10|20300601||Y|45657200.00|44928950.72|44928950.72|||0|N|||DWELL N. 2ND STREET APTS|1300 North 2nd Street|Philadelphia|PA|191220000|37980|198|219328.25|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 06/01/2020 at a premium of 10% in the first year, however, such premium will decline by 1% each year until reaching 0%. Beginning on 06/01/2030 no premium is due.|221(D)(4)|F|202105 3617GNUK4|BG4186|X|PN|3.920|20180601|20480615|20800000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19720018.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19687193.52|0.94649969|1510718392|000000012322091|F|FMF|359|20180701|20480601|4.170||||20180524||20180524|0||10|20280701||Y|20800000.00|20800000.00|19720018.16|||0|N|||DEVON GABLES REHABILITATION CE|6150 East Grant Road|Tucson|AZ|857120000|46060|332|101351.70|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%|Payment may be made beginning 07/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617GNUP3|BG4190|X|PN|4.000|20180801|20530815|33008000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|31811703.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31773228.00|0.96259174|1511054899|000000014022010|F|FMF|419|20180901|20530801|4.250||||20180712||20180712|0||10|20280901||Y|33008000.00|33008000.00|31811703.20|||0|N|||HALE NANI REHAB & NURSING CENT|1677 Pensacola Street|Honolulu|HI|968220000|46520|288|151141.65|10, 10, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 09/01/2018 at a premium of 10% in each of the first 2 years, followed by a prepayment premium of 8% in year 3; provided, however, such premium will decline by 1% each year until reaching 0%. Beginning|232/223(F)|F|202105 3617GPA54|BG4528|X|CL|3.800|20180601|20600315|23548326.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23548326.00|1|1|23548326.00|100.00|0|0.00|0.00|0|0.00|0.00|23548326.00|1.00000000|1510690411|000000011535793|F|FMF|501|20200401|20600301|4.050||||20180216|20180530||0||10|20300401||Y|4772322.00|4772322.00|23548326.00|||1|N|||BROOKWOOD SENIOR APTS|9015 Ingram Road|San Antonio|TX|782450000|41700|197|0.00|||221(d)(4)|F|202105 3617GPA70|BG4530|X|PN|3.500|20180601|20530615|23360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22364555.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22334486.07|0.95609957|1510711610|000000011311335|F|FMF|420|20180701|20530601|3.750||||20171221||20180531|0||10|20280701||Y|23360000.00|23360000.00|22364555.44|||0|N|||ENCORE ALSBURY|1350 SW Alsbury Boulevard|Burleson|TX|760289205|19100|200|99958.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPA88|BG4531|X|PN|4.250|20180601|20580615|19305000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18767714.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18751305.29|0.97131859|1510725889|000000006435665|F|FMF|480|20180701|20580601|4.500||||20171218||20180531|0||10|20280701||Y|19305000.00|19305000.00|18767714.47|||0|N|||ENCORE BAYOU RESERVE|2464 Talbot Avenue|Thibodaux|LA|703013986|26380|240|86788.11|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|221(D)(4) 223(A)(7)|F|202105 3617GPA96|BG4532|X|PN|3.700|20180601|20530615|34400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32990911.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32948222.48|0.95779717|1510725890|000000011511273|F|FMF|420|20180701|20530601|3.950||||20180208||20180531|0||10|20280701||Y|34400000.00|34400000.00|32990911.93|||0|N|||ENCORE CROSSING|2133 Nodding Pines Drive|Corpus Christi|TX|784142420|18580|356|151284.54|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPBD6|BG4536|X|CL|4.030|20181101|20600615|21598711.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21598711.00|1|1|21598711.00|100.00|0|0.00|0.00|0|0.00|0.00|21598711.00|1.00000000|1511528476|000000012335533|F|FMF|499|20200701|20600601|4.280||||20180312|20181031||0||10|20300701||Y|25000.00|25000.00|21598711.00|||1|N|||MONIER APARTMENTS|160 S. Avenida del Convento|Tucson|AZ|857450000|46060|122|0.00|||221(d)(4)|F|202105 3617GPBH7|BG4540|X|PN|3.850|20180901|20531015|4039900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3898630.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3893819.71|0.96384062|1511228042|000000006111402|F|FMF|420|20181101|20531001|4.100||||20180501||20180920|0||10|20281101||Y|4039900.00|4039900.00|3898630.18|||0|N|||ASHLEY RIVERSIDE APARTMENTS|320 South Jackson Street|Albany|GA|317016804|10500|132|18130.78|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPBK0|BG4542|X|PN|4.000|20201001|20600215|12397298.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12325147.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516251446|000000005135745|F|FMF|472|20200301|20600201|4.250||||20180606|20180823|20200928|0||10|20300301||Y|12477600.00|12397298.73|12325147.73|||0|Y|6||DALEVILLE TOWN CENTER APTS PHA|90 Town Center Street|Daleville|VA|240833741|40220|95|54105.39|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|221(D)(4)|F|202105 3617GPBL8|BG4543|X|PN|3.650|20180801|20530815|39000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37483784.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37435256.04|0.95987836|1511039751|000000010511087|F|FMF|420|20180901|20530801|3.900||||20180612||20180726|0||10|20280901||Y|39000000.00|39000000.00|37483784.40|||0|N|||EGATE APARTMENTS|2292 W. Ruddy Way|West Valley City|UT|841193248|41620|304|170350.66|0 HARDLOCK 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPBP9|BG4546|X|CL|4.010|20180901|20600915|38562655.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38562655.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38562655.00|1.00000000|1511228043|000000011335709|F|FMF|503|20201001|20600901|4.260||||20180703|20180917||0||10|20301001||Y|5405526.00|5405526.00|38562655.00|||0|N|||THE CLIFFS|S. Ridge Road|Mckinney|TX|750710000|19100|300|0.00|||221(d)(4)|F|202105 3617GPBR5|BG4548|X|PN|4.030|20181001|20531015|7869500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7606843.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7597873.02|0.96548358|1511281096|000000012211411|F|FMF|420|20181101|20531001|4.330||||20180720||20180910|0||10|20281101||Y|7869500.00|7869500.00|7606843.78|||0|N|||LIONS MANOR|215 N. Chandler Avenue|Monterey Park|CA|917543509|31080|125|36418.78|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPBW4|BG4553|X|PN|3.730|20180901|20530915|3318400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3195485.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3191430.14|0.96173763|1511183868|000000011511280|F|FMF|420|20181001|20530901|3.980||||20180608||20180828|0||10|20281001||Y|3318400.00|3318400.00|3195485.03|||0|N|||CALCASIEU BUILDING THE|214 Broadway Street|San Antonio|TX|782051951|41700|64|14653.25|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPBX2|BG4554|X|PN|4.090|20181001|20531015|5337000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5159232.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5153159.94|0.96555367|1511328942|000000012722146|F|FMF|420|20181101|20531001|4.340||||20180801||20180926|0||10|20281101||Y|5337000.00|5337000.00|5159232.21|||0|N|||BOTHELL HEALTH CARE|707 228th Street SW|Bothell|WA|980219733|42660|93|24731.49|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|232/223(F)|F|202105 3617GPBZ7|BG4556|X|PN|3.700|20180901|20520615|41021900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39388310.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39334440.91|0.95886443|1511213931|000000005111399|F|FMF|405|20181001|20520601|3.950||||20180629||20180831|0||10|20281001||Y|41021900.00|41021900.00|39388310.29|||0|N|||MALVERN MANOR APARTMENTS|41 1/2 Malvern Avenue|Richmond|VA|232212603|40060|303|183522.57|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPB20|BG4557|X|PN|3.850|20180901|20531015|2046400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1978375.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1976052.05|0.96562356|1511227444|000000005111386|F|FMF|420|20181101|20531001|4.350||||20180718||20180914|0||10|20281101||Y|2046400.00|2046400.00|1978375.95|||0|N|||FREDERICK HOUSE|107 Lakeridge Drive #1|Stephens City|VA|226553530|49020|47|9495.51|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|207/223(F)|F|202105 3617GPB53|BG4560|X|CL|3.900|20190301|20610215|31798458.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31798458.00|1|1|31798458.00|100.00|0|0.00|0.00|0|0.00|0.00|31798458.00|1.00000000|1512019146|000000005135746|F|FMF|503|20210301|20610201|4.150||||20180914|20190227||0||10|20310301||Y|961217.00|961217.00|31798458.00|21|176415.00|1|N|||MAGNOLIA GREEN APTS|7630 Magnolia Green Parkway|Moseley|VA|231200000||248|0.00|||221(d)(4)|F|202105 3617GPB79|BG4562|X|PN|3.750|20181101|20531115|9679600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9345946.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9334240.33|0.96432087|1511415724|000000005111402|F|FMF|420|20181201|20531101|4.000||||20180809||20181017|0||10|20281201||Y|9679600.00|9679600.00|9345946.00|||0|N|||CAMBRIDGE SQUARE APTS|814-828 Cabell Avenue|Charlottesville|VA|229032034|16820|93|42858.82|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|207/223(F)|F|202105 3617GPB87|BG4563|X|PN|3.750|20181101|20531115|13760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13285695.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13269055.22|0.96432087|1511415725|000000005111401|F|FMF|420|20181201|20531101|4.000||||20180809||20181017|0||10|20281201||Y|13760000.00|13760000.00|13285695.37|||0|N|||ASH TREE APTS.|604-621 & 711-799 Madison Avenue|Charlottesville|VA|229032103|16820|102|60925.80|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|207/223(F)|F|202105 3617GPB95|BG4564|X|PN|3.750|20181101|20531115|8560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8264938.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8254586.47|0.96432085|1511424385|000000005111403|F|FMF|420|20181201|20531101|4.000||||20180809||20181017|0||10|20281201||Y|8560000.00|8560000.00|8264938.20|||0|N|||PRESTON SQUARE APTS|1111 & 1123-1129 Preston Ave.|Charlottesville|VA|229032071|16820|63|37901.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|207/223(F)|F|202105 3617GPCA1|BG4565|X|CL|4.360|20181101|20601115|47846178.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47846178.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47846178.00|1.00000000|1511525551|000000011335689|F|FMF|503|20201201|20601101|4.610||||20180713|20181113||0||10|20301201||Y|3971974.00|3971974.00|47846178.00|||0|N|||TAVOLO PARK CROSSING|Altamesa Blvd & Chisholm Trail Pkwy|Fort Worth|TX|761320000||387|0.00|||221(d)(4)|F|202105 3617GPCC7|BG4567|X|PN|4.020|20181101|20531115|1174200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1136110.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134769.45|0.96641922|1511522249|000000005111388|F|FMF|420|20181201|20531101|4.300||||20180831||20181031|0||10|20281201||Y|1174200.00|1174200.00|1136110.83|||0|N|||MCKENDREE MANOR|101 McKendree Court|Fredericksburg|VA|224066436|47900|23|5412.44|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|207/223(F)|F|202105 3617GPCD5|BG4568|X|CL|4.220|20190301|20600915|16930348.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16930348.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16930348.00|1.00000000|1512019147|000000017135250|F|FMF|497|20201001|20600901|4.470||||20181105|20190307||0||10|20301001||Y|1092440.00|1092440.00|16930348.00|||0|N|||PARK PLACE APARTMENTS|650 George Washington Way|Richland|WA|993520000|28420|106|0.00|||221(d)(4)|F|202105 3617GPCG8|BG4571|X|PN|4.000|20201201|20600615|12793831.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12717386.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12701934.23|0.99281710|1516812058|000000012735523|F|FMF|474|20200701|20600601|4.250||P||20180926|20181211|20201124|0||10|20300701||Y|12883800.00|12793831.54|12717386.14|||0|N|||JUNCTION LANDING APARTMENTS|4417 42nd Avenue SW|Seattle|WA|981160000|42660|62|60492.65|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Loans with Non Level Payment Provisions Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage red|221(D)(4)|F|202105 3617GPCJ2|BG4573|X|CL|4.260|20190201|20610215|29256536.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29256536.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29256536.00|1.00000000|1511849371|000000011435766|F|FMF|503|20210301|20610201|4.510||||20181113|20190207||0||10|20310301||Y|2854969.00|2854969.00|29256536.00|||0|N|||THE RESERVE AT CITY PLACE|1560 League Line Road|Conroe|TX|773040000|26420|264|0.00|||221(D)(4)|F|202105 3617GPCL7|BG4575|X|LM|4.500|20181201|20420915|1117664.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1054536.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1052150.48|0.94138353|1511654426|000000010511034|F|FMF|420|20190201|20420901|4.750|M||1|20070606||20181206|0||10|20280201||Y|1117664.45|1117664.45|1054536.74|||0|N|||OGDEN SENIOR VILLA APARTMENTS|3158 Lincoln Avenue|Ogden|UT|844013883|36260|32|6560.47|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 1/28/2019 the Prepayment End Date has been adjusted from 02/01/2028 to 02/01/2029.||207/223(F)|F|202105 3617GQA52|BG5428|X|PN|4.150|20180701|20530715|896400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||865487.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|864515.38|0.96443037|1510783087|000000006311134|F|FMF|420|20180801|20530701|4.650||||20180601||20180629|0||10|20280731||Y|896400.00|896400.00|865487.54|||0|N|||SUNSET AND SATELLITE APTS|3440 SW 28th Terrace and 635 SW 11th Lan|Gainsville|FL|326080000||20|4325.92|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617GQA60|BG5429|X|PN|3.830|20180701|20530715|5398000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5127020.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5118567.08|0.94823399|1510864329|000000001711199|F|FMF|420|20180801|20530701|4.080||P||20180628||20180628|0||10|20280731||Y|5398000.00|5398000.00|5127020.14|||0|N|||MOOSUP GARDENS|10 Gorman Street|Moosup|CT|063540000|49340|89|25884.93|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|207/223(F)|F|202105 3617GQBE2|BG5437|X|PN|4.050|20180901|20430915|2592500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2434487.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429234.34|0.93702385|1511206550|000000002222032|F|FMF|300|20181001|20430901|4.550||||20180801||20180823|0||10|20280930||Y|2592500.00|2592500.00|2434487.21|||0|N|||THE LAMP MEMORY CARE CENTER|64 Lisbon Street|Lisbon|ME|042500000|30340|44|14483.63|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617GQBF9|BG5438|X|PN|4.050|20180901|20430915|1752700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||1645873.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1642321.80|0.93702391|1511206551|000000002222038|F|FMF|300|20181001|20430901|4.550||||20180801||20180823|0||10|20280930||Y|1752700.00|1752700.00|1645873.08|||0|N|||TISSUES COUNTRY ESTATES|212 Fox Hill Road|Athens|ME|049120000||31|9791.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617GQBL6|BG5443|X|PN|4.050|20180901|20431015|5391600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5073865.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5062982.18|0.93905004|1511227446|000000002222037|F|FMF|300|20181101|20431001|4.550||||20180901||20180920|0||10|20281031||Y|5391600.00|5391600.00|5073865.25|||0|N|||RISING HILL|95 Access Highway|Limestone|ME|047500000||36|30121.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617GQBN2|BG5445|X|CL|4.440|20181001|20600415|10554616.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10554616.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10554616.00|1.00000000|1511274843|000000004235713|F|FMF|498|20200501|20600401|4.690||||20180901|20180926||0||10|20300430||Y|5063071.00|5063071.00|10554616.00|||0|N|||COMMODORE APARTMENTS|1990 Ford Drive|Cleveland|OH|441060000|17460|198|0.00|||221(D)(4)|F|202105 3617GQBQ5|BG5447|X|PN|3.960|20181001|20531015|4140000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3998412.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3993583.98|0.96463381|1511364350|000000007211165|F|FMF|420|20181101|20531001|4.210||||20180901||20180926|0||10|20281031||Y|4140000.00|4140000.00|3998412.20|||0|N|||WILLOW SPRINGS APARTMENTS|4100 Willow Springs|Mount Vernon|IL|628640000|34500|100|18855.98|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202105 3617GQBS1|BG5449|X|PN|4.040|20181101|20531115|7304000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7066586.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7058226.16|0.96635079|1511528365|000000004222283|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|7304000.00|7304000.00|7066586.04|||0|N|||FOUNDATIONS-ADMIRAL'S POINTE N|1920 Cleveland Road West|Huron|OH|448390000|41780|155|33622.93|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202105 3617GQBT9|BG5450|X|PN|4.040|20181101|20531115|10256000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9922632.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9910893.79|0.96635080|1511528366|000000004222284|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|10256000.00|10256000.00|9922632.42|||0|N|||FOUNDATIONS- CANTERBURY VILLA|1785 Freshley Avenue Northeast|Alliance|OH|446010000|15940|139|47212.04|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202105 3617GQBU6|BG5451|X|PN|4.340|20181101|20531115|9472000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9182483.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9172249.94|0.96835409|1511528477|000000004222285|F|FMF|420|20181201|20531101|4.590||||20181001||20181031|0||7|20251130||Y|9472000.00|9472000.00|9182483.21|||0|N|||HICKORY RIDGE NURSING & REHABI|721 Hickory Street|Akron|OH|443030000|10420|279|45356.27|7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202105 3617GQBV4|BG5452|X|PN|4.040|20181101|20531115|9232000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8931917.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8921350.62|0.96635080|1511528478|000000004322129|F|FMF|420|20181201|20531101|4.290||||20181001||20181031|0||10|20281130||Y|9232000.00|9232000.00|8931917.22|||0|N|||FOUNDATIONS - CROWN CARE CENT|1850 Crown Park Court|Columbus|OH|432350000|18140|153|42498.20|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|232/223(F)|F|202105 3617GQBW2|BG5453|X|PN|4.100|20181201|20540115|14089100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13668420.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13652593.73|0.96901816|1511661142|000000002311497|F|FMF|420|20190201|20540101|4.350||||20181201||20181218|0||5|20240131||Y|14089100.00|14089100.00|13668420.57|||0|N|||QUEEN ANNE IV|100 Queen Anne Drive|Weymouth|MA|021890000|14460|110|65374.86|10,10,10,10,10|Non Level Terms|207/223(F)|F|202105 3617GQUX9|BG5998|X|PN|4.330|20200601|20591215|9955748.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9871947.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9864153.31|0.99079982|1515153218|000000006135874|F|FMF|496|20200101|20591201|4.580||||20180801|20180830|20200527|0||10|20300101||Y|10000000.00|9955748.73|9871947.20|||0|N|||PRESERVE AT CHATHAM PARKWAY|1325 Chatham Parkway|Savannah|GA|314050000|42340|144|45471.82|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|221(D)(4)|F|202105 3617GRCC3|BG6367|X|PN|3.140|20180301|20580315|6159200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5916634.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5909893.09|0.95952284|1510248355|000000006535739|F|FMF|479|20180401|20580301|3.390||||20180201||20180228|0||5|20230331||Y|6159200.00|6159200.00|5916634.16|||0|N|||MADONNA MANOR|550 Houston Avenue|Jackson|MS|392090000|27140|149|23455.56|0 LOCK, THEN 10,10,10,10,10,0|The permanent loan will or may be characterized by non-level payment.|221(D)(4)/223(A)(7)|F|202105 3617GRCD1|BG6368|X|PN|3.350|20180401|20530515|2419700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2310311.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307101.37|0.95346587|1510403320|000000005311424|F|FMF|420|20180601|20530501|3.600||||20180401||20180412|0||10|20280531||Y|2419700.00|2419700.00|2310311.53|||0|N|||GRAY COURT APTS|450 N. Broad Street|Winston-Salem|NC|271010000|49180|53|10141.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payment.|207/223(F)|F|202105 3617GRCG4|BG6371|X|LM|4.450|20180501|20370615|1216638.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1091192.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1510559344|000000009223150|F|FMF|231|20180501|20370601|4.830|M||1|20070524||20070524|0||10|20280430||Y|1219870.32|1216638.10|1091192.90|||0|Y|1||REALIFE COOP OF ST PETER|500 W. Jackson Street|St. Peter|MN|560820000|31860|30|8142.19|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||213(I)|F|202105 3617GRCH2|BG6372|X|LM|4.120|20180501|20420115|944210.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||872339.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|870201.25|0.92161834|1510559345|000000009223149|F|FMF|286|20180501|20420101|4.500|M||1|20061201||20061213|0||10|20280430||Y|946071.55|944210.10|872339.19|||0|N|||REALIFE COOP WASECA|1212 3rd Street NE|Waseca|MN|560930000||22|5409.21|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||213(I)|F|202105 3617GRCM1|BG6376|X|LM|3.740|20180701|20400215|1834833.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1673944.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668931.64|0.90958231|1510891869|000000010135506|F|FMF|260|20180701|20400201|3.990|M||1|19990312||20001113|0||10|20280630||Y|1839296.50|1834833.87|1673944.07|||0|N|||WHITCOMB APARTMENTS LTD|1503 Fillmore Street|Sterling|CO|807510000|44540|90|10578.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617GRXE6|BG6977|X|PN|3.370|20180501|20530515|6962800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6658328.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6649370.09|0.95498508|1510529386|000000005311428|F|FMF|419|20180601|20530501|3.770||||20180426||20180426|0||10|20280601||Y|6962800.00|6962800.00|6658328.19|||0|N|||FOREST GLEN APTS|100 Lynn Forest Drive|Durham|NC|277130000|20500|92|29876.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXG1|BG6979|X|PN|3.520|20180501|20530615|39917700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|38223360.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38172164.83|0.95627165|1510548864|000000010111273|F|FMF|419|20180701|20530601|3.770||||20180514||20180514|0||10|20280701||Y|39917700.00|39917700.00|38223360.74|||0|N|||PEAKS AT WOODMEN|6750 Alpine Currant View|Colorado Springs|CO|809180000|17820|230|171280.97|10,10,10,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXH9|BG6980|X|PN|3.530|20180501|20530615|17532800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16650783.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16624124.72|0.94817284|1510548873|000000000011277|F|FMF|419|20180701|20530601|3.790||P||20180509||20180509|0||10|20280701||Y|17532800.00|17532800.00|16650783.44|||0|N|||ST. PAUL SENIOR LIVING APTS|1207 Addison Road|Capitol Heights|MD|207430000|47900|223|79247.44|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXJ5|BG6981|X|PN|3.700|20180601|20530615|48136000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|46104524.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46104524.30|0.95779716|1510659162|000000000011279|F|FMF|419|20180701|20530601|3.950||||20180530||20180530|0||10|20280701||Y|48136000.00|48136000.00|46104524.30|||0|N|||ZEN APOLLO|1234 Massachusetts Avenue, NW|Washington|DC|200050000|47900|274|211692.81|10,10,10,7,6,5,4,3,2,1,0|Locked out until 7/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXM8|BG6984|X|PN|3.940|20180701|20530815|6587800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5947724.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5927140.88|0.89971476|1510883086|000000003111118|F|FMF|419|20180901|20530801|4.240||P||20180711||20180711|0||10|20280901||Y|6587800.00|6587800.00|5947724.10|||0|N|||CARROLL STREET HOUSES|40 Carroll Street|Paterson|NJ|075010000|35620|88|41598.51|10,10,10,7,6,5,4,3,2,1,0|Locked out until 9/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXR7|BG6988|X|PN|4.250|20210401|20600615|30357131.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30333453.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30309686.23|0.99843711|1517876509|000000006735523|F|FMF|502|20200701|20600601|4.500||||20180514|20180719|20210329|0||10|20300701||Y|30589100.00|30357131.31|30333453.32|||0|N|||THE HIGHLINE|635 E. New Haven Avenue|Melbourne|FL|329010000|37340|171|137517.23|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617GRXT3|BG6990|X|PN|4.030|20200501|20600115|19429747.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19239420.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19223188.73|0.98936897|1514921523|000000008635420|F|FMF|498|20200201|20600101|4.290||||20180524|20180724|20200414|0||10|20300201||Y|19491400.00|19429747.55|19239420.84|||0|N|||DANDRIDGE TOWERS|431 Ocala Drive|Nashville|TN|372110000|34980|154|85012.46|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221D4|F|202105 3617GRXU0|BG6991|X|PN|4.020|20180701|20530815|11998400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11565301.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11551367.88|0.96274236|1510873321|000000005111394|F|FMF|419|20180901|20530801|4.270||||20180706||20180706|0||5|20230901||Y|11998400.00|11998400.00|11565301.03|||0|N|||BLUE RIDGE ESTATE|6507 Sugar Maple Drive|Richmond|VA|232250000|40060|182|55086.35|10,10,10,10,10,0|Locked out until 9/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617GRXW6|BG6993|X|PN|4.060|20210101|20600615|44669698.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|44477249.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44428702.42|0.99460494|1517109036|000000008635431|F|FMF|502|20200701|20600601|4.320||P||20180626|20180720|20201222|0||10|20300701||Y|44999900.00|44669698.72|44477249.31|||0|N|||TRVECCA TOWERS I & EAST|60 Lester Avenue|Nashville|TN|372100000|34980|354|208664.24|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PRVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS OF $208,664.24 FROM 7/1/2020 TO 12/1/2028 AND OF $190,805.72 FROM 1/1/2029 TO 6/1/2042 AND $189,435.64 FROM 7/1/2042 TO 6/1/2060|221(D)(4)|F|202105 3617GRXY2|BG6995|X|PN|4.060|20200601|20600315|22617626.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|22405643.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22385953.16|0.98975698|1515156677|000000008635432|F|FMF|500|20200401|20600301|4.320||P||20180626|20180720|20200508|0||10|20300401||Y|22674000.00|22617626.02|22405643.10|||0|N|||TREVECCA TOWER II|84 Lester Ave.|Nashville|TN|372100000|34980|210|100350.24|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN MONTHLY PAYMENTS OF $100,350.24 FROM 4/1/2020 TO 12/1/2028 AND OF $98,690.57 FROM 1/1/2029 TO 3/1/2060. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIM|221D4|F|202105 3617GRXZ9|BG6996|X|PN|3.850|20180901|20481015|5803000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5534904.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5525775.33|0.95222735|1511226443|000000014322108|F|FMF|360|20181101|20481001|4.100||||20180918||20180918|0||10|20281101||Y|5803000.00|5803000.00|5534904.41|||0|N|||SAN JACINTO HEALTHCARE|275 North San Jacinto St|Hemet|CA|925430000|40140|86|28040.00|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2018. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617GT3F2|BG8898|X|PN|3.830|20180501|20530615|6200000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5952525.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5945013.92|0.95887321|1510563433|000000003311157|F|FMF|419|20180701|20530601|4.080||||20180320||20180524|0||10|20280701||Y|6200000.00|6200000.00|5952525.66|||0|N|||NOBLE TOWERS|2440 Baldwick Road|Pittsburgh|PA|152050000|38300|133|27750.33|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 4.08% by 420 level monthly mortgage payments in the amount of $27,750.33. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617GT3G0|BG8899|X|PN|3.740|20180601|20480715|5104000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4839277.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4831030.55|0.94651852|1510728660|000000007511283|F|FMF|359|20180801|20480701|3.990||||20180405||20180621|0||10|20280801||Y|5104000.00|5104000.00|4839277.81|||0|N|||DRYDEN TERRACE|2249 Pinehurst Drive|Middleton|WI|535620000|31540|101|24337.86|10/9/8/7/6/5/4/3/2/1/0%|The Note provides for the repayment of the loan at the rate of 3.99% by 360 level monthly mortgage payments in the amount of $24,337.86. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617GT3K1|BG8902|X|PN|3.850|20181201|20531215|8250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7981055.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7971298.64|0.96621802|1511557479|000000017111065|F|FMF|419|20190101|20531201|4.100||||20181019||20181130|0||10|20290101||Y|8250000.00|8250000.00|7981055.44|||0|N|||CATHEDRAL PLAZA|1120 W. Sprague Avenue|Spokane|WA|992010000|44060|150|37025.41|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2029|The Note provides for the repayment of the loan at the rate of 4.10% by 420 level monthly mortgage payments in the amount of $37,025.41. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617GT3L9|BG8903|X|PN|4.230|20180801|20530915|882700.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|854630.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|853695.09|0.96714069|1511039755|000000012411038|F|FMF|419|20181001|20530901|4.730||||20180621||20180814|0||10|20281001||Y|882700.00|882700.00|854630.47|||0|N|||NORMAL HILL|807 9th Avenue|Lewiston|ID|835010000|30300|22|4304.05|10/9/8/7/6/5/4/3/2/1%|~~ The Note provides for the repayment of the loan at the rate of 4.73% by 420 level monthly mortgage payments in the amount of $4,304.05. However, the Note also provides that in the event of prepayment as a result of (i) an awar|207/223(F)|F|202105 3617GT3M7|BG8904|X|PN|4.150|20180901|20530915|4427400.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4276743.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4271745.55|0.96484292|1511114166|000000003311158|F|FMF|419|20181001|20530901|4.400||||20180518||20180829|0||10|20281001||Y|4427400.00|4427400.00|4276743.78|||0|N|||EVERGREEN ARBORS|10 Arbor Circle|Franklin|PA|163230000|36340|100|20679.62|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2018|The Note provides for the repayment of the loan at the rate of 4.40% by 420 level monthly mortgage payments in the amount of $20,679.62. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617GT3N5|BG8905|X|PN|4.210|20181001|20531115|1665500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1613853.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1612029.74|0.96789537|1511379441|000000005211257|F|FMF|419|20181201|20531101|4.520||||20180821||20181025|0||10|20281201||Y|1665500.00|1665500.00|1613853.62|||0|N|||MORGNEC VILLAGE|402 Morgnec Road|Chestertown|MD|216200000||30|7902.73|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2028|The Note provides for the repayment of the loan at the rate of 4.52% by 420 level monthly mortgage payments in the amount of $ 7,902.73. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617GT3Q8|BG8907|X|PN|4.290|20201001|20600215|9730033.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9677316.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9669671.54|0.99379638|1516218467|000000006435671|F|FMF|479|20200301|20600201|4.540||||20180831|20181126|20201006|0||10|20300301||Y|9788600.00|9730033.90|9677316.93|||0|N|||SUGAR MILL PHASE III|6795 Belle Vale Drive|Addis|LA|707100000|12940|72|44257.91|10/9/8/7/6/5/4/3/2/1% THRU 3/1/2030|The Note provides for the repayment of the loan at the rate of 4.54% by 480 level monthly mortgage payments in the amount of $44,257.91. However, the Note also provides that in the event of prepayment as a result of (i) an award|221(D)(4)|F|202105 3617GVA51|BG9928|X|PN|3.740|20180601|20530615|15881000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15235634.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15216071.09|0.95813054|1510643463|000000006211232|F|FMF|420|20180701|20530601|3.990||||20180501||20180531|0||10|20280701||Y|15881000.00|15881000.00|15235634.44|||0|N|||ARBOR GATES APTS|901 GAYFER AVENUE|Fairhope|AL|365320000|19300|184|70221.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVA69|BG9929|X|PN|3.740|20180601|20530615|20821900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19975748.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19950098.27|0.95813054|1510643464|000000006211233|F|FMF|420|20180701|20530601|3.990||||20180501||20180531|0||10|20280701||Y|20821900.00|20821900.00|19975748.17|||0|N|||ASHLEY GATES APTS|912 Van Avenue|Daphne|AL|365260000|19300|248|92069.26|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVA77|BG9930|X|PN|3.740|20180601|20530615|17455000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16745670.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16724168.37|0.95813053|1510643465|000000006211234|F|FMF|420|20180701|20530601|3.990||||20180501||20180531|0||10|20280701||Y|17455000.00|17455000.00|16745670.68|||0|N|||LENOX GATES APT HOMES|1500 Hillcrest Road|Mobile|AL|366950000|33660|228|77181.67|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVA85|BG9931|X|PN|3.740|20180601|20530615|15920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15273049.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15253438.12|0.95813054|1510643466|000000006211235|F|FMF|420|20180701|20530601|3.990||||20180501||20180531|0||10|20280701||Y|15920000.00|15920000.00|15273049.51|||0|N|||REGENCY GATES APT. HOMES|5700 GREIOT ROAD|Mobile|AL|366090000||216|70394.28|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVBA9|BG9933|X|PN|4.000|20180701|20530715|27920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26875561.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26842901.65|0.96142198|1510792908|000000011411450|F|FMF|420|20180801|20530701|4.250||||20180601||20180618|0||10|20280801||Y|27920000.00|27920000.00|26875561.37|||0|N|||LAKESHORE VILLAS|19800 Atascocita Shores Drive|Humble|TX|773460000|26420|312|127844.00|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVBC5|BG9935|X|PN|3.540|20180701|20530715|14400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13809526.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13791183.55|0.95772108|1510792910|000000011311336|F|FMF|420|20180801|20530701|3.790||||20180601||20180627|0||10|20280801||Y|14400000.00|14400000.00|13809526.93|||0|N|||TIMBERS AT THE PARK APTS|201 Timber Court|Terrell|TX|751600000|19100|144|61958.47|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVBD3|BG9936|X|PN|3.540|20180701|20530715|30424000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29176461.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29137706.01|0.95772108|1510792911|000000011311338|F|FMF|420|20180801|20530701|3.790||||20180601||20180627|0||10|20280801||Y|30424000.00|30424000.00|29176461.50|||0|N|||TRAILS OF WHITE ROCK|1121 Beachview Street|Dallas|TX|752183609|19100|276|130904.48|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVBH4|BG9940|X|PN|3.240|20180801|20530815|27968000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26789181.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26751666.14|0.95650980|1510963648|000000006311133|F|FMF|420|20180901|20530801|3.490||||20180726||20180726|0||10|20280901||Y|27968000.00|27968000.00|26789181.41|||0|N|||THE CROSSINGSAT NINE MILE ROAD|9100 Baldridge Road|Pensacola|FL|325140000|37860|240|115427.14|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617GVBQ4|BG9947|X|PN|3.340|20180501|20530515|9899900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9451477.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9438319.88|0.95337527|1510548865|000000005311431|F|FMF|420|20180601|20530501|3.590||||20180401||20180426|0||10|20280601||Y|9899900.00|9899900.00|9451477.47|||0|N|||NAPLES TERRACE APTS|1237 NAPLES PLACE|Durham|NC|277030000|20500|159|41433.26|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617GWZ78|BH0766|X|PN|3.850|20180501|20530515|9000000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||8642232.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8631630.08|0.95907001|1510441204|000000005322213|F|FMF|420|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|9000000.00|9000000.00|8642232.63|||0|N|||TREFZGER-CLAYTON HOUSE MC|145 Dairy Road|Clayton|NC|275200000|39580|96|41210.46|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202105 3617GWZ86|BH0767|X|PN|3.850|20180501|20530515|4200000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||4033041.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4028093.94|0.95906999|1510441205|000000005322215|F|FMF|419|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|4200000.00|4200000.00|4033041.80|||0|N|||TREFZGER- SEVEN LAKES AL MC|292 McDougall Drive|West End|NC|273760000|38240|91|19231.55|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202105 3617GWZ94|BH0768|X|PN|3.850|20180501|20530515|10600000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||10178629.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10166142.20|0.95907002|1510441206|000000005322216|F|FMF|419|20180601|20530501|4.250||||20180427||20180427|0||10|20280601||Y|10600000.00|10600000.00|10178629.65|||0|N|||TREFZGER-WELLINGTON OAKS MC|3004 Dexter Avenue|Greensboro|NC|274070000|24660|132|48536.76|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202105 3617GXFB9|BH1062|X|PN|3.550|20180401|20530415|12257700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11709158.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11693423.87|0.95396558|1510401912|000000005311425|F|FMF|419|20180501|20530401|3.800||||20180330||20180330|0||10|20280501||Y|12257700.00|12257700.00|11709158.24|||0|N|||MELBOURNE PARK APTS|1601-1667 Wimbledon Drive|Greenville|NC|278580000|24780|224|52813.37|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFD5|BH1064|X|PN|3.560|20191001|20590415|15857375.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15575562.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15560255.23|0.98126299|1513356162|000000008735297|F|FMF|495|20190501|20590401|3.810||||20180110|20180110|20190924|0||10|20290501||Y|15942900.00|15857375.00|15575562.88|||0|N|||THE OVERLOOK AT ALLENSVILLE SQ|293 Mount Drive|Sevierville|TN|378760000|42940|144|64760.06|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617GXFE3|BH1065|X|PN|3.600|20180501|20530515|2741700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2623683.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620206.63|0.95568685|1510555972|000000012611162|F|FMF|419|20180601|20530501|3.850||||20180425||20180425|0||10|20280601||Y|2741700.00|2741700.00|2623683.09|||0|N|||HARVARD STREET APTS|1412 Harvard Street|Bandon|OR|974110000|18300|66|11894.11|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFF0|BH1066|X|PN|3.680|20180501|20530515|11968400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11461295.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11446339.67|0.95638011|1510561896|000000012511151|F|FMF|419|20180601|20530501|3.930||||20180424||20180424|0||10|20280601||Y|11968400.00|11968400.00|11461295.63|||0|N|||THE 95 APTS|7100 West Alexander Road|Las Vegas|NV|891290000|29820|225|52491.70|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFM5|BH1072|X|PN|3.730|20180601|20530615|4265400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4091719.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4086455.24|0.95804737|1510659777|000000010522073|F|FMF|419|20180701|20530601|3.980||||20180517||20180517|0||10|20280701||Y|4265400.00|4265400.00|4091719.35|||0|N|||BEEHIVE HOMES OF DRAPER|709 East Pioneer Road|Draper|UT|840200000|41620|70|18834.98|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617GXFP8|BH1074|X|PN|3.620|20180701|20530715|14433900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13851331.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13833213.11|0.95838360|1510873322|000000011411460|F|FMF|419|20180801|20530701|3.870||||20180627||20180627|0||10|20280801||Y|14433900.00|14433900.00|13851331.62|||0|N|||COLUMBIA GREENS APARTMENTS|832 W. Greens Road|Houston|TX|770670000|26420|232|62789.05|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFQ6|BH1075|X|PN|3.580|20180701|20530715|14696900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14098999.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14080414.35|0.95805335|1510891478|000000011411461|F|FMF|420|20180801|20530701|3.830||||20180627||20180627|0||10|20280801||Y|14696900.00|14696900.00|14098999.09|||0|N|||FAIRMONT OAKS APARTMENTS|9801 W. Fairmont Parkway|Laporte|TX|775710000|26420|188|63584.05|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFS2|BH1077|X|PN|4.270|20180701|20580715|8258300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8036527.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8029566.13|0.97230255|1510730172|000000005135756|F|FMF|479|20180801|20580701|4.520||||20180606||20180606|0||10|20280801||Y|8258300.00|8258300.00|8036527.69|||0|N|||HARVEY HALL APTS|850 S. Greenbrier Street|Arlington|VA|222040000|47900|116|37232.48|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXFW3|BH1081|X|PN|3.730|20180801|20530815|32417100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||31137000.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31137000.26|0.96051159|1511063229|000000003111120|F|FMF|419|20180901|20530801|3.980||||20180725||20180725|0||10|20280901||Y|32417100.00|32417100.00|31137000.26|||0|N|||PRIMROSE PLACE APARTMENTS|20 Hidden Meadows Drive|Ocean Township|NJ|077120000|35620|145|143146.10|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXF37|BH1086|X|PN|3.690|20180901|20530915|5710100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5496897.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5489867.60|0.96143108|1511183869|000000011511284|F|FMF|419|20181001|20530901|3.940||||20180810||20180810|0||10|20281001||Y|5710100.00|5710100.00|5496897.24|||0|N|||LANDA PLACE APAARTMENTS|860 Landa Street|New Braunfels|TX|781300000|41700|100|25077.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617GXF78|BH1090|X|PN|3.770|20181001|20531015|5532100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5335510.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5328823.29|0.96325506|1511351022|000000011511285|F|FMF|419|20181101|20531001|4.020||||20180927||20180927|0||10|20281101||Y|5532100.00|5532100.00|5335510.48|||0|N|||THE SPRINGS|289 Springs Lane|Dripping Springs|TX|786200000|12420|76|24561.15|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223F|F|202105 3617GYYY6|BH2527|X|PN|4.010|20210401|20601015|63975940.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||63886969.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63797681.89|0.99721367|1517876510|000000005235782|F|FMF|480|20201101|20601001|4.260||P||20180813|20180813|20210330|0||10|20301101||Y|64503200.00|63975940.92|63886969.33|||0|N|||THE WOODBURY FKA COLD SPRING S|2001 W. Cold Spring Lane|Baltimore|MD|212091751|12580|284|316086.18|10,10,10,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|221(D)(4)|F|202105 3617GYY42|BH2531|X|PN|4.230|20200901|20600415|21269795.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||21204221.72|1|0|0.00|0.00|0|0.00|0.00|1|21204221.72|100.00|21120868.05|0.99299820|1515975574|000000005238038|F|FMF|480|20200501|20600401|4.480||||20180830|20180830|20200917|0||10|20300501||Y|21350400.00|21269795.44|21204221.72|||4|N|||SNOWDEN CREEK|5825 Oklahoma Road|Sykesville|MD|212277039|12580|109|95709.15|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|231|F|202105 3617GYY83|BH2535|X|PN|4.120|20210301|20600915|8957999.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8943794.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517668438|000000005135759|F|FMF|480|20201001|20600901|4.370||||20181025|20181025|20210310|0||10|20301001||Y|9000000.00|8957999.28|8943794.24|||0|Y|6||RIVERBEND APTS.|6139 George Washington Memorial Highway|Gloucester|VA|230613751|47260|130|39711.66|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|221d4|F|202105 3617GYZC3|BH2539|X|PN|4.290|20210501|20600515|16432344.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||16432344.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16416899.92|0.99906014|1518283422|000000000038019|F|FMF|480|20200601|20600501|4.540||P||20181130|20181130|20210506|0||10|20300601||Y|16613200.00|16432344.41|16432344.41|||0|N|||WILLOW MANOR AT FAIRLAND|13805 Robey Road|Silver Spring|MD|209028111|47900|121|77613.54|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|231|F|202105 3617GYZD1|BH2540|X|CL|4.340|20181201|20611115|55743682.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||55743682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55743682.00|1.00000000|1511660871|000000005135748|F|FMF|515|20211201|20611101|4.590||||20181211|20181211||0||10|20311201||Y|8976843.00|8976843.00|55743682.00|||0|N|||SOUTH ALEX|2803 Poag Street|Alexandria|VA|223032420|47900|400|0.00|||221(D)(4)|F|202105 3617GYZF6|BH2542|X|PN|4.130|20181201|20481215|2640000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2531523.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2527574.24|0.95741448|1511659457|000000005311433|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2640000.00|2640000.00|2531523.10|||0|N|||BRANDYWOOD ACRES|281 Liberty Drive|Jacksonville|NC|285467062|27340|80|13188.92|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZG4|BH2543|X|PN|4.130|20181201|20481215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2409116.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2403624.05|0.93891564|1511660872|000000005411173|F|FMF|360|20190101|20481201|4.380||P||20181130||20181130|0||5|20240101||Y|2560000.00|2560000.00|2409116.62|||0|N|||CREEKWOOD VILLAGE|201 West Lane|Clemson|SC|296311295|24860|76|14285.85|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZH2|BH2544|X|PN|4.130|20181201|20481215|3680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3528789.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3523285.48|0.95741453|1511660873|000000005411168|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|3680000.00|3680000.00|3528789.95|||0|N|||MT. VERNON PLACE APARTMENTS|203 Miracle Mile Drive|Anderson|SC|296214112|24860|100|18384.55|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZJ8|BH2545|X|PN|4.130|20181201|20481215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2454810.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2450981.25|0.95741455|1511659458|000000005311434|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2560000.00|2560000.00|2454810.44|||0|N|||FOREST HILLS MANOR|2712 Forest Hill Rd|Wilson|NC|278934594|48980|80|12789.25|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZK5|BH2546|X|PN|4.130|20181201|20481215|2720000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2589290.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2584532.63|0.95019582|1511660874|000000005411171|F|FMF|360|20190101|20481201|4.380||P||20181130||20181130|0||5|20240101||Y|2720000.00|2720000.00|2589290.81|||0|N|||GATEWAY VILLAGE|501 Boyd Avenue # 19|Simpsonville|SC|296812249|24860|70|14209.09|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZL3|BH2547|X|PN|4.130|20181201|20481215|2680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2569879.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2565870.87|0.95741450|1511660875|000000005411170|F|FMF|360|20190101|20481201|4.380||||20181130||20181130|0||5|20240101||Y|2680000.00|2680000.00|2569879.56|||0|N|||IRMO VILLAGE|700 Chipwood Court|Irmo|SC|290632848|17900|80|13388.75|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(F)|F|202105 3617GYZM1|BH2548|X|PN|3.980|20190301|20540415|487630.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||474378.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473823.44|0.97168640|1512021678|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|487630.00|487630.00|474378.15|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|2226.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1 &0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT TO 223F|F|202105 3617GYZN9|BH2549|X|PN|3.980|20190301|20540415|975260.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||948756.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|947647.13|0.97168666|1512021679|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|975260.00|975260.00|948756.53|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|4453.77|10,9,8,7,6,5,4,3,2,1,&0|Non-level payment provis|207 PURSUANT 223F|F|202105 3617GYZP4|BH2550|X|PN|3.980|20190301|20540415|3413410.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3320647.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3316764.81|0.97168662|1512021680|000000005211265|F|FMF|420|20190501|20540401|4.230||||20190325||20190325|0||10|20290501||Y|3413410.00|3413410.00|3320647.73|||0|N|||CHERRYDALE APTS|1118 Cherry Hill Road|Baltimore|MD|212250000|12580|186|15588.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207 PRSUANT TO 223F|F|202105 3617GYZQ2|BH2551|X|PN|4.010|20190101|20540115|6069500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5884904.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5877966.64|0.96844331|1511729993|000000005211259|F|FMF|420|20190201|20540101|4.260||||20181220||20181220|0||10|20290201||Y|6069500.00|6069500.00|5884904.12|||0|N|||LEN FOREST SENIOR APARTMENT HO|7975 Crain Highway|Glen Burnie|MD|210614968|12580|100|27828.89|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617GYZR0|BH2552|X|CL|4.330|20190201|20610515|57198004.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||57198004.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57198004.00|1.00000000|1511825895|000000005135782|F|FMF|480|20210601|20610501|4.580||||20190131|20190131||0||10|20310601||Y|5916339.00|5916339.00|57198004.00|28|362661.00|0|N|||BROOKHILL APTS|Seminole Trail and Polo Grounds Road|Charlottesville|VA|229110000|16820|316|0.00|||221(D)(4)|F|202105 3617GYZT6|BH2554|X|CL|4.370|20190201|20610615|53171876.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||53171876.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53171876.00|1.00000000|1511889898|000000000035556|F|FMF|480|20210701|20610601|4.620||||20190214|20190214||0||10|20310701||Y|9790375.00|9790375.00|53171876.00|23|259492.00|0|N|||Glenmont Metrocenter Apartment|123631 Georgia and 2600 Glenallan Ave|Glenmont|MD|209063707|47900|254|0.00|||221(D)(4)|F|202105 3617H1DP9|BH3710|X|PN|3.670|20180501|20530515|3235900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3098522.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3094471.24|0.95629384|1510561897|000000006411190|F|FMF|420|20180601|20530501|3.920||||20180418||20180418|0||10|20280531||Y|3235900.00|3235900.00|3098522.29|||0|N|||MATER DOLOROSA APTS|1226 S. Carrollton Ave|New Orleans|LA|701180000|35380|68|14172.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Mater Dolorosa Apartments~~Location: New Orleans, LA~~FHA Project #: 064-11190~~GNMA Pool #: BH 3710~~Loan Amount: $3,235,900.00~~Notice of Non-Level Payment~~Accelerated repayment schedule imposed by HUD a|207/223(F)|F|202105 3617H1DQ7|BH3711|X|PN|3.600|20180501|20530615|14263700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|13667744.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13649716.10|0.95695479|1510562110|000000011411442|F|FMF|421|20180701|20530601|3.850||||20180514||20180514|0||10|20280630||Y|14263700.00|14263700.00|13667744.57|||0|N|||SOVEREIGN TOWNHOME APTS|9888 United Drive|Houston|TX|770360000|26420|209|61879.15|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Sovereign Townhomes~~Location: Houston TX~~FHA Project #: 114-11442~~GNMA Pool #: BH3711PN~~Loan Amount: $14,263,700.00~~~~Notice of Non-Level Payment~~~~Accelerated repayment schedule imposed by HUD as a r|207/223(F)|F|202105 3617H1DR5|BH3712|X|PN|3.850|20180501|20580515|19605000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|18993704.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18975616.13|0.96789677|1510529387|050099416230894|R|RMF|480|20180601|20580501|4.150||||20180426||20180426|0||10|20280531||Y|19605000.00|19605000.00|18993704.81|||0|N|||CYPRESS CREEK APARTMENT HOMES|7000 W. Interstate 30|Royse City|TX|751890000|19100|220|83775.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A~~Project: Cypress Creek Apartment Homes at Parker Boulevard~~Location: 7000 W. Interstate 30, Royse City, TX 75189~~USDA # 50-099-0416230894 GNMA Pool #: BH3712~~Notice of Non-Level Payment~~~~Accelerated repayment s|538|F|202105 3617H1DS3|BH3713|X|PN|3.620|20180601|20530615|3492000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3348107.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3343749.77|0.95754575|1510728334|000000012311272|F|FMF|420|20180701|20530601|3.920||||20180530||20180530|0||10|20280630||Y|3492000.00|3492000.00|3348107.20|||0|N|||GUADALUPE BARRIO NUEVO APTS|5805 E. Calle Fortunato Serrano|Guadalupe|AZ|852830000|38060|60|15294.58|0/10,9,8,7,6,5,4,3,2,1,0|223f|207/223(F)|F|202105 3617H1DT1|BH3714|X|PN|3.620|20180601|20530615|3360600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3222121.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3217928.34|0.95754578|1510728661|000000012311269|F|FMF|420|20180701|20530601|3.920||||20180530||20180530|0||10|20280630||Y|3360600.00|3360600.00|3222121.80|||0|N|||MOUNTAIN POINTE APTS|800 E. Baffert Drive|Nogales|AZ|856210000|35700|109|14719.06|0/10,9,8,7,6,5,4,3,2,1,0|223f-1|207/223(F)|F|202105 3617H1DU8|BH3715|X|PN|3.540|20180601|20530715|2234100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2142490.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2139644.58|0.95772104|1510730001|000000011311333|F|FMF|421|20180801|20530701|3.790||||20180621||20180621|0||10|20280731||Y|2234100.00|2234100.00|2142490.48|||0|N|||PINEHURST APTS|122 Kickapoo Street|Palestine|TX|758030000|37300|50|9612.60|0/10,9,8,7,6,5,4,3,2,1,0|Pinehurst|207/223(F)|F|202105 3617H1DW4|BH3717|X|PN|4.210|20200801|20580615|1887240.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1874557.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1873121.73|0.99251909|1515699335|050052734789051|R|RMF|454|20200701|20580601|4.590||||20180601|20180601|20200801|0||10|20300701||Y|1890000.00|1887240.45|1874557.94|||0|N|||THE RESIDENCE AT WOLFFORTH|111 LOOP 193|Wolfforth|TX|793820000|31180|49|8606.39|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H1DY0|BH3719|X|PN|4.120|20200601|20580615|5125000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5080749.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5076638.53|0.99056362|1515156688|510270275805147|R|RMF|456|20200701|20580601|4.370||||20180601|20180601|20200601|0||10|20300701||Y|5125000.00|5125000.00|5080749.71|||0|N|||VISTA BELLA APTS|21101 BOGGY FORD ROAD|Lago Vista|TX|486450000|12420|72|22613.58|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H1YR2|BH4320|X|CL|4.080|20180501|20600815|14217792.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14217792.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14217792.00|1.00000000|1510561898|000000011335748|F|FMF|506|20200901|20600801|4.330||||20180501|20180516||2|20200901|10|20300901||Y|1673851.00|1673851.00|14217792.00|||0|N|||SANDOVAL TWO APTS|5353 Ridge Street, 224 South Ascarate St|El Paso|TX|799320000||274|0.00|||221(d)(4)|F|202105 3617H1YU5|BH4323|X|PN|3.670|20180601|20530615|12670000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12147915.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12132105.05|0.95754578|1510730003|000000006311127|F|FMF|419|20180701|20530601|3.920||||20180501||20180530|0||10|20280701||Y|12670000.00|12670000.00|12147915.07|||0|N|||HUNTERS RUN APTS|1535 Blanding Boulevard|Middleburg|FL|320680000|27260|304|55493.21|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 07/01/2018, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|207 PURSUANT TO 223F|F|202105 3617H1YX9|BH4326|X|PN|3.670|20180601|20530615|15993400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15334370.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15314413.00|0.95754580|1510730005|000000009211457|F|FMF|419|20180701|20530601|3.920||||20180501||20180531|0||10|20280701||Y|15993400.00|15993400.00|15334370.05|||0|N|||BIRCH LAKE TOWNHOMES|4890 Birch Lake Circle|White Bear Lake|MN|551100000|33460|115|70049.33|10% DECLINING|No Lockout, 10% for 3 years then 7% declining annually to 0|207/223(F)|F|202105 3617H1Y27|BH4329|X|PN|4.190|20210501|20601115|69200444.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|69200444.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69146630.03|0.99922235|1518295928|000000006432010|F|FMF|479|20201201|20601101|4.440||||20180601|20180628|20210429|0||10|20301201||Y|69519200.00|69200444.69|69200444.69|||0|N|||THE ODEON|700 Loyola Avenue|New Orleans|LA|701130000|35380|259|309856.30|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2020, 10% in year 1, declining 1% per year thereafter.|220|F|202105 3617H1Y35|BH4330|X|PN|3.660|20180701|20530715|12922000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12404576.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12388474.80|0.95871187|1510792913|000000008311201|F|FMF|419|20180801|20530701|3.910||||20180601||20180629|0||10|20280801||Y|12922000.00|12922000.00|12404576.43|||0|N|||FALCON CREST APTS|3800 Falcon Crest Drive|Louisville|KY|402190000|31140|208|56519.87|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 08/01/2018, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|207/223(F)|F|202105 3617H1Y43|BH4331|X|PN|3.770|20180801|20530815|8000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7696337.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7686602.50|0.96082531|1510956507|000000007311935|F|FMF|419|20180901|20530801|4.020||||20180701||20180730|0||10|20280901||Y|8000000.00|8000000.00|7696337.78|||0|N|||SMALL FARMS|1990 West 24th Lane|Gary|IN|464040000|16980|200|35518.01|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 09/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617H1Y50|BH4332|X|PN|3.540|20180701|20530715|5288000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5071165.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064428.93|0.95772105|1510892648|000000006711295|F|FMF|420|20180801|20530701|3.790||||20180601||20180629|0||10|20280801||Y|5288000.00|5288000.00|5071165.03|||0|N|||MAGNOLIA VILLAS|2300 Chera Court|Orlando|FL|328060000|36740|42|22752.53|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 08/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617H1Y84|BH4335|X|PN|4.210|20200801|20600715|48506586.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|48169020.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48131066.44|0.99225838|1515694970|000000006735511|F|FMF|503|20200801|20600701|4.460||||20180801|20180815|20200817|0||10|20300801||Y|48542400.00|48506586.00|48169020.27|||0|N|||THE GREENE APTS AT LAKEWOOD RA|11645 Monument Drive|Bradenton|FL|342020000|35840|300|216982.02|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 8/1/2020, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202105 3617H1ZA8|BH4337|X|PN|3.950|20200701|20600415|26404383.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26183479.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26161184.83|0.99078948|1515417912|000000011535826|F|FMF|500|20200501|20600401|4.200||||20180801|20180822|20200720|0||10|20300501||Y|26468500.00|26404383.00|26183479.67|||0|N|||HILLS AT LEANDER|960 Merrill Drive|Leander|TX|786410000|12420|228|113937.02|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 05/01/2020, 10% in year 1, declining 1% thereafter.|221(D)(4)|F|202105 3617H1ZD2|BH4340|X|CL|4.530|20180601|20460215|97644208.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|97644208.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|97644208.00|1.00000000|1510604068|000000012210004|F|FMF|332|20210301|20460201|4.780||||20180501|20180517||10|20310301|0||||9865598.00|9865598.00|97644208.00|31|8880781.00|0|N|||HOLLYWOOD PRESBYTERIAN MEDICAL|1300 North Vermont Avenue|Los Angeles|CA|900270000|31080|0|0.00|||241|F|202105 3617H1ZG5|BH4343|X|PN|3.750|20201201|20600515|26015938.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|25901854.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25878809.10|0.99472904|1516680512|000000006435647|F|FMF|503|20200601|20600501|4.000||||20180501|20180524|20201119|0||10|20300601||Y|26172500.00|26015938.34|25901854.53|||0|N|||ELAN AT TERRA BELLA APTS|520 Myrtle Drive|Covington|LA|704330000|35380|178|109384.95|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 4.00%|221(D)(4)|F|202105 3617H1ZH3|BH4344|X|PN|3.680|20180601|20480615|3470000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3284723.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3279105.83|0.94498727|1510659776|000000008211144|F|FMF|359|20180701|20480601|4.000||||20180501||20180531|0||10|20280701||Y|3470000.00|3470000.00|3284723.06|||0|N|||WASHINGTON PLAZA APTS|1655 North Lewis Avenue|Fayetteville|AR|727030000|22220|128|16566.31|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Standard-1|207/223(F)|F|202105 3617H1ZJ9|BH4345|X|CL|4.140|20180601|20600815|18427496.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18427496.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18427496.00|1.00000000|1510604072|000000005336232|F|FMF|506|20200901|20600801|4.390||||20180501|20180531||0||10|20300901||Y|25000.00|25000.00|18427496.00|||0|N|||CROSS CREEK POINTE APTS|88 Grove View Terrace|Fayetteville|NC|283010000|22180|272|0.00|||221(D)(4)|F|202105 3617H1ZL4|BH4347|X|PN|3.720|20180701|20530715|3500000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3361514.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3357201.74|0.95920050|1510792914|000000009411021|F|FMF|419|20180801|20530701|3.970||||20180601||20180627|0||10|20280801||Y|3500000.00|3500000.00|3361514.93|||0|N|||ALBERTA HEIGHTS APTS|4111 Lockport Street|Bismarck|ND|585030000|13900|68|15434.20|10,9,8,7,6,5,4,3,2,1,0|Standard-1|207/223(F)|F|202105 3617H1ZN0|BH4349|X|PN|4.320|20200601|20600215|3863582.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3831276.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3828271.55|0.99086070|1515076320|000000011535820|F|FMF|480|20200301|20600201|4.570||||20180801|20180801|20200507|0||10|20300301||Y|3875000.00|3863582.94|3831276.07|||0|N|||VILLAGE AT HENDERSON|5502 Henderson Street|Corpus Christi|TX|784130000|18580|88|17595.30|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 4.57%|221(D)(4)|F|202105 3617H1ZQ3|BH4351|X|PN|4.120|20210401|20600615|33310850.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33284015.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33257083.55|0.99838592|1517890668|000000012735525|F|FMF|501|20200701|20600601|4.370||||20180801|20180829|20210323|0||10|20300701||Y|33573900.00|33310850.63|33284015.95|||0|N|||AFFINITY AT PUYALLUP|3909 5th Street SE|Puyallup|WA|983740000|42660|168|148141.69|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 4.37%|221(D)(4)|F|202105 3617H1ZT7|BH4354|X|LM|4.060|20181001|20431115|2056914.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1932417.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1928166.33|0.93740736|1511228138|000000006211101|F|FMF|420|20181001|20431101|4.310|M||1|20081030||20081030|0||10|20281001||Y|2060704.93|2056914.73|1932417.30|||0|N|||EPWORTH HOUSE|2500 Franklin Street|Selma|AL|367030000|42820|48|11191.57|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617H1ZU4|BH4355|X|LM|4.060|20181001|20431115|2756502.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2589661.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2583964.60|0.93740712|1511228139|000000006211100|F|FMF|420|20181001|20431101|4.310|M||1|20081030||20081030|0||10|20281001||Y|2761581.87|2756502.55|2589661.40|||0|N|||WESLEY APARTMENTS|1401 Noble Street|Anniston|AL|362010000|11500|68|14998.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617H1ZV2|BH4356|X|LM|4.060|20181001|20440115|2502288.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2352466.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2347351.16|0.93808193|1511228140|000000006211094|F|FMF|420|20181001|20440101|4.310|M||1|20081223||20081223|0||10|20281001||Y|2506849.20|2502288.04|2352466.81|||0|N|||WESLEY ACRES APARTMENTS|700 Cedar Lake Road|Decatur|AL|356030000|19460|100|13564.93|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617H1ZZ3|BH4360|X|CL|4.200|20190101|20601115|15405000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|15405000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15405000.00|1.00000000|1511729994|000000000035558|F|FMF|502|20201201|20601101|4.450||||20181201|20181213||0||10|20301201||Y|12733626.00|12733626.00|15405000.00|||0|N|||MURRAYGATE VILLAGE APARTMENTS|7800 Belford Dr. #100|Alexandria|VA|223060000|47900|200|0.00|||221(D)(4)|F|202105 3617H2D51|BH4624|X|PN|3.640|20180601|20530615|18541600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|17305828.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17268422.69|0.93133401|1510730007|000000014322098|F|FMF|419|20180701|20530601|3.890||P||20180508||20180508|0||10|20280701||Y|18541600.00|18541600.00|17305828.43|||0|N|||MERIDIAN-TERRACINA POST ACUTE|1618 Laurel Avenue|Redlands|CA|923734838|40140|267|93505.47|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617H2D69|BH4625|X|PN|3.850|20180701|20480715|10427400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9879706.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9879706.23|0.94747552|1510873323|000000001422150|F|FMF|359|20180801|20480701|4.100||||20180604||20180604|0||10|20280801||Y|10427400.00|10427400.00|9879706.23|||0|N|||PINE HAVEN HOME|NY Route 217|Philmont|NY|125650000|26460|120|50385.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2D85|BH4627|X|PN|4.400|20180601|20480715|1981500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1889418.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1886522.55|0.95206790|1510730009|000000012722142|F|FMF|359|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|1981500.00|1981500.00|1889418.39|||0|N|||LIFE CARE CENTER -MARYSVILLE C|1821 Grove Street|Marysville|WA|982704329|42660|97|10217.34|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617H2D93|BH4628|X|PN|4.400|20180601|20530715|12521700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12089884.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12076304.94|0.96443014|1510730010|000000008622047|F|FMF|419|20180801|20530701|4.650||||20180613||20180613|0||5|20230801||Y|12521700.00|12521700.00|12089884.95|||0|N|||LIFE CARE CENTER OF COLUMBIA|841 West James Campbell Boulevard|Columbia|TN|384010000|34980|123|60428.31|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2EA9|BH4629|X|PN|4.400|20180601|20480715|2816000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2685138.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2681023.11|0.95206787|1510730011|000000008722043|F|FMF|359|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|2816000.00|2816000.00|2685138.53|||0|N|||LIFE CARE CENTER OF MORGAN COU|419 South Kingston Street|Wartburg|TN|378874317|28940|124|14520.33|5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617H2EB7|BH4630|X|PN|4.400|20180601|20480715|13704700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13067832.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13047803.96|0.95206783|1510730012|000000004422090|F|FMF|359|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|13704700.00|13704700.00|13067832.59|||0|N|||LIFE CARE CENTER-RIVERGATE HEA|14041 Pennsylvania Road|Riverview|MI|481937508|19820|223|70666.48|5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617H2EC5|BH4631|X|PN|4.400|20180601|20480715|18325300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|17473710.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17446928.74|0.95206784|1510730013|000000004422091|F|FMF|359|20180801|20480701|4.650||||20180613||20180613|0||5|20230801||Y|18325300.00|18325300.00|17473710.10|||0|N|||LIFE CARE CENTER-RIVERGATE TER|14141 Pennsylvania Road|Riverview|MI|481937509|19820|288|94491.99|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617H2ED3|BH4632|X|PN|3.870|20180701|20480715|11176000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10608624.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10590915.69|0.94764815|1510873324|000000001422138|F|FMF|359|20180801|20480701|4.120||||20180618||20180618|0||10|20280801||Y|11176000.00|11176000.00|10608624.74|||0|N|||SAFIRE-REHAB SOUTHTOWNS|300 Dorrance Avenue|Buffalo|NY|142209998|15380|120|54131.99|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2EE1|BH4633|X|PN|4.250|20180801|20480815|7279500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6943423.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6932577.51|0.95234254|1511052101|000000010122139|F|FMF|359|20180901|20480801|4.500||||20180725||20180725|0||5|20230901||Y|7279500.00|7279500.00|6943423.83|||0|N|||LIFE CARE CENTER THE BRIDGE AS|2494 International Circle|Colorado Springs|CO|809103153|17820|107|36884.16|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617H2EF8|BH4634|X|PN|3.900|20180801|20480815|4176000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3971608.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3965043.93|0.94948370|1511054904|000000012122188|F|FMF|359|20180901|20480801|4.150||||20180730||20180730|0||10|20280901||Y|4176000.00|4176000.00|3971608.45|||0|N|||ORINDA REHABILITATION & CONVAL|11 Altarinda Road|Orinda|CA|945639998|41860|47|20299.67|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2EG6|BH4635|X|PN|3.950|20180901|20480815|7237924.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6896181.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6884874.11|0.95122222|1511222780|000000014322101|F|FMF|359|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|7248000.00|7237924.04|6896181.43|||0|N|||MADISON CREEK - CEDAR MOUNTAIN|11970 4th Street|Yucaipa|CA|923592720|40140|147|35443.96|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2EH4|BH4636|X|PN|3.950|20180901|20440815|5957421.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5598630.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5586759.59|0.93778157|1511222781|000000010122135|F|FMF|311|20180901|20440801|4.200||||20180731||20180731|0||10|20280901||Y|5968000.00|5957421.40|5598630.98|||0|N|||MADISON CREEK - SUNDANCE SKILL|2612 West Cucharras Street|Colorado Springs|CO|809043031|17820|68|31466.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H2EJ0|BH4637|X|PN|3.950|20180901|20480815|4554759.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4339703.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4332588.22|0.95122228|1511222782|000000010122133|F|FMF|360|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|4561100.00|4554759.29|4339703.82|||0|N|||MADISON CREEK - THE GARDENS|104 Lois Lane|Colorado Springs|CO|809041320|17820|45|22304.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons,including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment an|232/223F|F|202105 3617H2EK7|BH4638|X|PN|3.950|20180901|20480815|2141019.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2039929.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2036585.15|0.95122236|1511222783|000000014322102|F|FMF|359|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|2144000.00|2141019.47|2039929.93|||0|N|||MADISON CREEK - CREEKSIDE CARE|35253 Avenue H|Yucaipa|CA|923995415|40140|59|10484.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617H3JU8|BH5675|X|PN|4.550|20200401|20460315|2432608.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2379953.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2375788.64|0.97664262|1514691286|000000004610014|F|FMF|333|20190401|20460301|4.800||||20180501|20180524|20200423|0||10|20290401||Y|2482600.00|2432608.07|2379953.26|||0|N||3201|ADAMS COUNTY MANOR|10856 STATE ROUTE 41|West Union|OH|456930000||74|13684.50|10,10,10,10,10,10,10,10,10,10,0|ADAMS COUNTY MANOR The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the prope|241|F|202105 3617H3JV6|BH5676|X|PN|3.670|20180701|20530715|3381700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3246558.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3242352.54|0.95879367|1510730173|000000006111389|F|FMF|420|20180801|20530701|3.920||||20180601||20180627|0||10|20280801||Y|3381700.00|3381700.00|3246558.59|||0|N||3201|WRAY COURT & HABERSHAM HOMES|1035 W. MONTGOMERY STREET|Milledgeville|GA|310610000|33300|149|14811.47|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617H3JW4|BH5677|X|PN|3.500|20180801|20530815|6415700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6158746.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6150539.14|0.95867000|1510940546|000000006111393|F|FMF|420|20180901|20530801|3.750||||20180701||20180731|0||10|20280901||Y|6415700.00|6415700.00|6158746.16|||0|N||3201|ASHLEY PARK APARTMENTS|1 ASHLEY PARK PLACE|Thomasville|GA|317920000|45620|84|27453.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617H3JX2|BH5678|X|RX|4.000|20180801|20480815|1000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||953832.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|952342.65|0.95234265|1510972441|000000004211326|F|FMF|360|20180901|20480801|4.500||||20180725||20180726|0||10|20280901||Y|1000000.00|1000000.00|953832.63|||0|N||3201|WILLOWOOD MANOR|20665 Lorain Road|Fairview Park|OH|441260000|17460|70|5066.85|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(F)/223(A)(7)|F|202105 3617H3J20|BH5681|X|PN|4.110|20181001|20531115|4785600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4632251.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4626847.11|0.96682696|1511369845|000000005322212|F|FMF|420|20181201|20531101|4.360||||20181001||20181002|0||10|20281201||Y|4785600.00|4785600.00|4632251.64|||0|N||3201|GRAYSON CREEK OF WLCOME|6781 OLD US HIGHWAY 52|Lexington|NC|272955336|49180|117|22235.04|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|DEED OF TRUST|232/223(F)|F|202105 3617H3J46|BH5683|X|PN|4.320|20210401|20600515|3724364.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|3721496.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3718617.92|0.99845716|1517915842|000000004735272|F|FMF|498|20200601|20600501|4.570||||20181001|20181023|20210331|0||10|20300601||Y|3755200.00|3724364.26|3721496.55|||0|N|||501 EASTERN|501 EASTERN AVE., SE|Grand Rapids|MI|495030000|24340|65|17051.33|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|501 EasternThe principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conve|221(D)(4)|F|202105 3617H3J61|BH5685|X|PN|3.870|20210201|20600515|3429018.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3420212.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3417256.94|0.99657014|1517216107|000000004735271|F|FMF|498|20200601|20600501|4.120||||20181001|20181023|20210128|0||10|20300601||Y|3454900.00|3429018.57|3420212.48|||0|N||3201|STOCKBRIDGE APARTMENTS|420 STOCKING AVENUE NW|Grand Rapids|MI|495045502|24340|64|14698.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|STOCKBRIDGE APARTMENTS The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the|221(D)(4)|F|202105 3617H3J79|BH5686|X|CL|4.260|20181201|20601115|46514167.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|46514167.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46514167.00|1.00000000|1511654427|000000006735529|F|FMF|502|20201201|20601101|4.510||||20181201|20181213||0||10|20301201||Y|3608277.00|3608277.00|46514167.00|||0|N|||ALLURE ON PARKWAY|3300 INTERNATIONAL PARKWAY|Sanford|FL|327710000||290|0.00|||221(D)(4)|F|202105 3617H3J95|BH5688|X|PN|3.960|20181101|20531215|2728100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2639544.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2636327.67|0.96636035|1511498226|000000004411445|F|FMF|420|20190101|20531201|4.210||P||20181101||20181108|0||10|20290101||Y|2728100.00|2728100.00|2639544.63|||0|N||3201|NEW CENTER PAVILION|666 W. BETHUNE ST.|Detroit|MI|482020000|19820|76|12477.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|NEW CTR|207/223(F)|F|202105 3617H3KA0|BH5689|X|PN|3.780|20181101|20531115|12700000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|11970771.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11945178.09|0.94056520|1511440384|000000008111115|F|FMF|420|20181201|20531101|4.030||P||20181001||20181031|0||10|20281201||Y|12700000.00|12700000.00|11970771.52|||0|N|||ST. PETER MANOR|108 N. AUBURNDALE STREET|Memphis|TN|381040000|32820|283|65795.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|ST. PETER|207/223(F)|F|202105 3617H3KB8|BH5690|X|CL|4.350|20190401|20601215|1754195.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1754195.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1754195.00|1.00000000|1512166711|000000007135913|F|FMF|500|20210101|20601201|4.600||||20190401|20190423||0||10|20310101||Y|114921.00|114921.00|1754195.00|||0|N|||MONTCLARE SENIOR RESIDENCE OF|64TH STREET AND S. PEORIA ST.|Chicago|IL|606210000|16980|102|0.00|||221(D)(4)|F|202105 3617H3KD4|BH5692|X|PN|3.830|20181101|20531215|11296000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10926264.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10912854.52|0.96608131|1511528482|000000005211262|F|FMF|420|20190101|20531201|4.080||||20181101||20181126|0||10|20290101||Y|11296000.00|11296000.00|10926264.54|||0|N||3201|ORCHARD GARDENS APARTMENTS|610 PENNSYLVANIA AVENUE|Baltimore|MD|212010000|12580|198|50559.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|ORCHARD|207/223(F)|F|202105 3617H3KE2|BH5693|X|PN|4.090|20181201|20540115|4225000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4098588.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4093833.47|0.96895467|1511621803|000000012911096|F|FMF|420|20190201|20540101|4.340||||20181201||20181207|0||10|20290201||Y|4225000.00|4225000.00|4098588.76|||0|N||3201|ARBOR TERRACE APARTMENTS|3701 FLORIDA STREET|San Diego|CA|921040000|41740|71|19578.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|ARBOR|207/223(F)|F|202105 3617H3NL3|BH5795|X|PN|4.290|20210301|20600515|14776727.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|14753861.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14742364.02|0.99767452|1517675553|000000006135879|F|FMF|501|20200601|20600501|4.540||||20180713|20180713|20210311|0||10|20300601||Y|14888500.00|14776727.23|14753861.70|||0|N|||BETHEL TOWERS APTS|210 Auburn Avenue|Atlanta|GA|303030000|12060|180|67316.46|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 6/1/2020 at a premium of 10% such premium will decline by 1% each year until reaching 0%. Beginning on 6/1/2030 no premium is due.|221(D)(4)|F|202105 3617H3NP4|BH5798|X|PN|3.980|20181001|20531015|10643800.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|10281255.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10268888.94|0.96477658|1511364341|000000012322094|F|FMF|419|20181101|20531001|4.230||||20180927||20180927|0||10|20281101||Y|10643800.00|10643800.00|10281255.14|||0|N|||PENNINGTON GARDENS AL & MEMORY|977 South Pennington Drive|Chandler|AZ|852240000|38060|163|48607.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 11/01/2018 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 11/01/2028 no premium is due.|232/223(F)|F|202105 3617H3NR0|BH5800|X|PN|4.330|20210301|20601215|51199915.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|51123939.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51085734.32|0.99776990|1517668439|000000005135754|F|FMF|504|20210101|20601201|4.580||||20181116|20181116|20210309|0||10|20310101||Y|51312800.00|51199915.89|51123939.92|||0|N|||3800 ACQUA LIFESTYLE APARTMENT|3800 Bridge Road|Suffolk|VA|234350000|47260|288|233328.64|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 1/1/2021 at a premium of 10%, such premium will decline by 1% each year until reaching 0%. Beginning on 1/1/2031 no premium is due.|221(D)(4)|F|202105 3617H3NU3|BH5803|X|PN|4.520|20201201|20600515|3911294.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3895636.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3892467.68|0.99518668|1516806677|000000006435674|F|FMF|497|20200601|20600501|4.770||P||20181206|20181206|20201203|0||10|20300601||Y|3932700.00|3911294.42|3895636.67|||0|N|||ST. ANN SQUARE|2123 Ursulines Avenue|New Orleans|LA|701160000|35380|59|18654.15|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning on 6/1/2020 at a premium of 10% and declines by 1% each year thereafter. Beginning on 6/1/2030 no premium is due.|221(D)(4)|F|202105 3617H3U76|BH6006|X|PN|4.500|20190601|20580515|379750.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||373728.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|373453.12|0.98341835|1512509452|009035400995657|R|RMF|480|20190601|20580501|5.000||||20180523|20180523|20180523|1|20190601|10|20290531|20190612|Y|380000.00|379750.98|373728.27|||0|N|||WOODCLIFF APARTMENTS|1000 Disston Avenue|Clermont|FL|347440000|36740|34|1832.35|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617H3U92|BH6008|X|PN|4.850|20201201|20581215|643000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||641061.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|640668.21|0.99637358|1516817598|010092688641930|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20201026|0||10|20310101||Y|643000.00|643000.00|641061.18|||0|N|||ARBOR TRACE I|4668 ROLLING PINE DRIVE|Lake Park|GA|316364935|46660|24|3251.03|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VB6|BH6010|X|PN|4.850|20210201|20581215|474430.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||473567.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|473277.42|0.99757060|1517382932|010092862079242|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20201026|0||10|20310101||Y|475000.00|474430.91|473567.72|||0|N|||ARBOR TRACE II|4700 ROLLING PINE DRIVE|Lake Park|GA|316364935|46660|43|2401.62|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VD2|BH6012|X|PN|4.850|20201201|20581215|1062000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1058797.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1058148.73|0.99637357|1516817599|010066993249266|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20201026|0||10|20310101||Y|1062000.00|1062000.00|1058797.77|||0|N|||FOX CHASE II|11 FOX CHASE|Greensboro|GA|306422956||33|5369.51|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VF7|BH6014|X|PN|4.850|20201201|20581215|855000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||852421.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|851899.42|0.99637359|1516817600|010034876509568|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200707|0||10|20310101||Y|855000.00|855000.00|852421.95|||0|N|||HERITAGE VILLAS|1200 IRWINTON AVENUE|Helena|GA|310374060||25|4322.91|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VH3|BH6016|X|PN|4.850|20201201|20581215|796000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||793599.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|793113.32|0.99637352|1516817601|010098509720392|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20201026|0||10|20310101||Y|796000.00|796000.00|793599.80|||0|N|||MAGNOLIA TERRACE|308 PUTVILLE STREET|Buena Vista|GA|318031835|17980|25|4024.61|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VK6|BH6018|X|PN|4.850|20201201|20581215|341000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||339971.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|339763.37|0.99637352|1516817602|010035989704675|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200708|0||10|20310101||Y|341000.00|341000.00|339971.77|||0|N|||MEADOW RUN I|875 MEADOW RUN LANE SE|Dawson|GA|398422145|10500|49|1724.11|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VM2|BH6020|X|PN|4.850|20201201|20581215|813000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||810548.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|810051.71|0.99637357|1516817603|010035995904192|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200710|0||10|20310101||Y|813000.00|813000.00|810548.57|||0|N|||MEADOW RUN II|875 MEADOW RUN LANE SE|Dawson|GA|398422145|10500|40|4110.56|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VP5|BH6022|X|PN|4.850|20201201|20581215|466000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||464594.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|464310.09|0.99637358|1516817604|010003609339258|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200710|0||10|20310101||Y|466000.00|466000.00|464594.88|||0|N|||PECAN POINTE|450 SOUTH RAILROAD AVENUE|Mt. Vernon|GA|304453052|47080|21|2356.11|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VR1|BH6024|X|PN|4.850|20210201|20581215|1491211.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1488498.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1487585.75|0.99756892|1517382933|010055862705484|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20210212|0||10|20310101||Y|1493000.00|1491211.28|1488498.19|||0|N|||RIVERWOOD|36 WEST DOGWOOD LANE|Blue Ridge|GA|305134265||41|7548.66|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VT7|BH6026|X|PN|4.850|20201201|20581215|550000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||548341.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|548005.47|0.99637358|1516817605|010007897400491|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200710|0||10|20310101||Y|550000.00|550000.00|548341.60|||0|N|||ROCK SPRINGS|187 S. BROAD STREET|Winder|GA|306808107|12060|48|2780.82|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VV2|BH6028|X|PN|4.850|20210201|20581215|516380.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||515441.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|515125.15|0.99756991|1517382934|010038961864118|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20210212|0||10|20310101||Y|517000.00|516380.60|515441.11|||0|N|||ROLLING HILLS|104 ROLLING HILLS DRIVE|Newnan|GA|302631167|12060|50|2613.97|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VX8|BH6030|X|PN|4.850|20201201|20581215|1075000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1071758.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1071101.59|0.99637357|1516817606|010053750473102|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200710|0||10|20310101||Y|1075000.00|1075000.00|1071758.57|||0|N|||SUMMERSET|317 MARY ANN STREET|Swainsboro|GA|304013054||31|5435.24|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3VZ3|BH6032|X|PN|4.850|20210201|20581215|899920.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||898283.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|897732.59|0.99756933|1517382935|010002787940429|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20210212|0||10|20310101||Y|901000.00|899920.54|898283.23|||0|N|||WHISPERING PINES|715 NORTH COURT STREET|Pearson|GA|316429600|20060|25|4555.49|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3V34|BH6034|X|PN|4.850|20201201|20581215|588000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||586227.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|585867.66|0.99637357|1516817607|010092540938162|R|RMF|480|20210101|20581201|5.350||||20181220|20181220|20200710|0||10|20310101||Y|588000.00|588000.00|586227.01|||0|N|||WOODVALLEY|80 UREY EMERSON ROAD|Richland|GA|318251325|17980|33|2972.95|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H3XR9|BH6088|X|PN|4.200|20201201|20600815|47580039.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|47352325.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47306274.65|0.99424624|1516667120|000000009235833|F|FMF|479|20200901|20600801|4.450||P||20180701|20180711|20201124|0||10|20300901||Y|47759200.00|47580039.09|47352325.32|||0|N|||THE CHAMBERLAIN|6630 Richfield Parkway|Richfield|MN|554230000|33460|316|221648.88|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closin|221(D)(4)|F|202105 3617H3XW8|BH6093|X|CL|4.140|20180901|20600315|13747556.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13747556.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13747556.00|1.00000000|1511213935|000000010123101|F|FMF|480|20200401|20600301|4.390||||20180830|20180830||0||10|20300401||Y|25000.00|25000.00|13747556.00|||0|N|||VILLAGE COOPERATIVE OF LAKEWOO|8080 West Jewell Avenue|Lakewood|CO|802320000|19740|61|0.00|||213|F|202105 3617H3XZ1|BH6096|X|PN|4.300|20210501|20601115|31961943.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31961943.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31937766.41|0.99924358|1518132715|000000011335725|F|FMF|479|20201201|20601101|4.550||||20181001|20181010|20210427|0||10|20301201||Y|32105100.00|31961943.47|31961943.47|||0|N|||CHADWICK FARMS PHASE II|5001 TX Hwy 114|Northlake|TX|762620000|19100|249|145366.09|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617H3X32|BH6098|X|PN|4.250|20210101|20600315|11391950.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11356207.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11347188.43|0.99607077|1516919920|000000010123102|F|FMF|479|20200401|20600301|4.500||||20181001|20181017|20201223|0||10|20300401||Y|11479000.00|11391950.42|11356207.97|||0|N|||VILLAGE COOPERATIVE OF LONGMON|2435 Lillie Ct|Longmont|CO|805040000|14500|52|51605.32|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213|F|202105 3617H3X65|BH6101|X|PN|4.400|20210101|20600315|10855754.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10822941.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10814658.65|0.99621442|1517105755|000000009235839|F|FMF|479|20200401|20600301|4.650||||20181101|20181129|20210119|0||10|20300401||Y|10935600.00|10855754.46|10822941.51|||0|N|||RIVERSIDE HOKMES|2020 1st St. S.|Minneapolis|MN|554540000|33460|191|50221.76|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617H3X81|BH6103|X|PN|4.500|20210101|20600815|20826059.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20755667.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20737894.43|0.99576662|1517099084|000000009235841|F|FMF|479|20200901|20600801|4.750||P||20181201|20181221|20210112|0||10|20300901||Y|20912500.00|20826059.39|20755667.02|||0|N|||DARTS SENIOR APARTMENTS|1631 Marthaler Lane|West St. Paul|MN|551180000|33460|172|99930.44|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617H3X99|BH6104|X|CL|4.190|20181201|20600515|9680202.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9680202.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9680202.00|1.00000000|1511661338|000000010123103|F|FMF|480|20200601|20600501|4.440||||20181218|20181218||0||10|20300625||Y|25000.00|25000.00|9680202.00|||0|N|||VILLAGE COOPERATIVE OF GREELEY|4527 West 24th St. Road|Greeley|CO|806340000|24540|52|0.00|||213|F|202105 3617H3YB3|BH6106|X|CL|4.470|20181201|20600915|14818907.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14818907.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14818907.00|1.00000000|1511661339|000000010123105|F|FMF|480|20201001|20600901|4.720||||20181218|20181218||0||10|20301001||Y|25000.00|25000.00|14818907.00|20|438526.00|0|N|||VILLAGE COOPERATIVE OF CENTENN|6593 South Potomac Street|Centennial|CO|801110000|19740|74|0.00|||213|F|202105 3617H3YE7|BH6109|X|PN|3.940|20200601|20591215|12687749.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12570186.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12559273.85|0.98987408|1515124625|000000009235842|F|FMF|479|20200101|20591201|4.190||||20190301|20190327|20200528|0||10|20300101||Y|12750000.00|12687749.47|12570186.59|||0|N|||UNITY PLACE|7256 Unity Avenue North|Brooklyn Center|MN|554290000|33460|112|54803.64|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617H4MB4|BH6654|X|PN|4.650|20191201|20580615|1850000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1836899.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1835677.66|0.99225819|1513740506|055008511219359|R|RMF|480|20200701|20580601|5.150||||20180701|20180701|20191210|0||10|20200701||Y|1850000.00|1850000.00|1836899.50|||0|N|||MARION MANOR|1001 MARION MANOR DRIVE|Marion|VA|243540000||91|9105.20|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617H4MF5|BH6658|X|PN|4.300|20180901|20580915|2155000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2104326.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2102636.39|0.97570134|1511117767|038057088105220|R|RMF|479|20181001|20580901|4.800||||20180830||20180830|0||10|20280930||Y|2155000.00|2155000.00|2104326.60|||0|N|||INDIGO|68 Firefly Lane|Franklin|NC|287340000||60|10107.52|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617H4MG3|BH6659|X|PN|4.350|20181001|20581015|1200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1173054.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1172127.51|0.97677293|1511351023|022064844721628|R|RMF|479|20181101|20581001|4.850||||20180913||20180913|0||10|20281031||Y|1200000.00|1200000.00|1173054.08|||0|N|||HY BELL APARTMENTS|305 22nd Street|Winnfield|LA|714830000||60|5667.66|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617H4UB5|BH6878|X|PN|4.700|20210401|20511115|1411053.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1407748.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407748.78|0.99765833|1518002996|000000003410013|F|FMF|398|20191101|20511101|4.950||||20180828|20180828|20210415|0||10|20291101||Y|1439600.00|1411053.00|1407748.78|||0|N|||RESIDENCES AT 219|219 E. Willow Grove Avenue|Philadelphia|PA|191180000|37980|12|7469.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|241(A)|F|202105 3617H4UD1|BH6880|X|PN|3.830|20210301|20591015|9633382.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9616177.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9607531.40|0.99731656|1517677809|000000011435764|F|FMF|495|20191101|20591001|4.080||||20180627|20180627|20210322|0||10|20291101||Y|9775000.00|9633382.00|9616177.58|||0|N|||Crosby Plaza|6616 FM 2100|Crosby|TX|775320000|26420|86|41341.18|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617H4UE9|BH6881|X|PN|3.770|20180601|20530715|3324500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3194263.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3190204.64|0.95960434|1510730014|000000004311251|F|FMF|419|20180801|20530701|4.020||||20180601||20180601|0||10|20280801||Y|3324500.00|3324500.00|3194263.81|||0|N|||JAYCEE VILLAGE|5905 Beechcroft Road|Columbus|OH|432290000|18140|101|14759.95|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4UG4|BH6883|X|PN|3.770|20180701|20530715|6548600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6292060.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6284064.71|0.95960430|1510769062|000000011422110|F|FMF|419|20180801|20530701|4.020||||20180626||20180626|0||10|20280801||Y|6548600.00|6548600.00|6292060.47|||0|N|||PARSONS HOUSE CYPRESS|15055 North Eldridge Parkway|Cypress|TX|774290000|26420|102|29074.16|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|232/223(F)|F|202105 3617H4UH2|BH6884|X|PN|3.440|20180701|20580815|58084400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|56244104.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56185374.88|0.96730576|1510892650|000000012135970|F|FMF|479|20180901|20580801|3.690||||20180724||20180724|0||10|20280901||Y|58084400.00|58084400.00|56244104.34|||0|N|||101 POLK STREET|101 Polk Street|San Francisco|CA|941020000|41860|162|231680.08|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|223(A)(7)/221(D)(4)|F|202105 3617H4UJ8|BH6885|X|CL|4.240|20180901|20601115|42000884.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|42000884.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42000884.00|1.00000000|1511227448|000000006735519|F|FMF|505|20201201|20601101|4.490||||20180920|20180920||0||10|20301201||Y|4274051.00|4274051.00|42000884.00|||0|N|||AVENTINE AT WEST MELBOURNE|918 Aventine Drive West|West Melbourne|FL|329040000|37340|290|0.00|||221(D)(4)|F|202105 3617H4UL3|BH6887|X|PN|4.100|20180701|20530815|12869900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12412811.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12398090.46|0.96334008|1510892651|000000012322093|F|FMF|419|20180901|20530801|4.350||||20180725||20180725|0||5|20230901||Y|12869900.00|12869900.00|12412811.67|||0|N|||VILLAS AT HOUGHTON|844 North Houghton Road|Tucson|AZ|857480000|46060|180|59717.65|10,10,10,10,10|NL Monthly Pmts|232/223(F)|F|202105 3617H4UN9|BH6889|X|PN|4.630|20200801|20491015|3810421.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3765262.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3760142.01|0.98680487|1515611462|000000004210051|F|FMF|374|20191101|20491001|4.880||||20180703|20180703|20200724|0||10|20291101||Y|3858700.00|3810421.00|3765262.21|||0|N|||WOODLANDS AT AUSTIN WOODS|4780 Kirk Road|Austintown|OH|445150000|49660|182|20432.27|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|241(A)|F|202105 3617H4US8|BH6893|X|PN|3.760|20181101|20531215|7995100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7729682.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7720064.01|0.96559943|1511529405|000000002311491|F|FMF|419|20190101|20531201|4.010||||20181127||20181127|0||10|20290101||Y|7995100.00|7995100.00|7729682.25|||0|N|||OAK WOODS APARTMENTS|115 North Main Street|Bellingham|MA|020190000|14460|90|35448.26|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4UT6|BH6894|X|PN|3.840|20180801|20530815|5480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5274887.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5268305.60|0.96136964|1510935563|000000014311184|F|FMF|419|20180901|20530801|4.090||||20180720||20180720|0||10|20280901||Y|5480000.00|5480000.00|5274887.79|||0|N|||ST. JOHN'S MANOR|2031 Orange Avenue|Costa Mesa|CA|926270000|31080|36|24560.77|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4UV1|BH6896|X|PN|3.800|20181001|20531115|10000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9658754.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9646775.00|0.96467750|1511274844|000000002311495|F|FMF|419|20181201|20531101|4.050||||20181003||20181003|0||10|20281201||Y|10000000.00|10000000.00|9658754.58|||0|N|||FIELDSTONE APARTMENTS|907 Blue Hill Avenue|Dorchester|MA|021240000|14460|84|44577.88|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4UW9|BH6897|X|CL|4.190|20190401|20610515|19603538.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19603538.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19603538.00|1.00000000|1512110128|000000011535810|F|FMF|504|20210601|20610501|4.440||||20190403|20190403||0||10|20310601||Y|3247063.00|3247063.00|19603538.00|25|1268777.00|0|N|||NEXUS AT GOODNIGHT RANCH|E. Slaughter Lane & Old Lockhart Hwy|Austin|TX|787470000|12420|294|0.00|||221(D)(4)|F|202105 3617H4UY5|BH6899|X|CS|3.780|20181201|20600815|38798072.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|38798072.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38798072.00|1.00000000|1511557480|000000004235709|F|FMF|500|20200901|20600801|4.030||||20181129|20181129||0||10|20300901||Y|25000.00|25000.00|38798072.00|||0|N|||PROJECT 29|2861 Detroit Avenue|Cleveland|OH|441130000|17460|158|0.00|||221(D)(4)|F|202105 3617H4U25|BH6901|X|PN|3.730|20180801|20530815|11644900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11199338.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11185061.47|0.96051159|1510940547|000000010111277|F|FMF|419|20180901|20530801|3.980||||20180730||20180730|0||10|20280901||Y|11644900.00|11644900.00|11199338.07|||0|N|||SPRING HOLLOW|141 S. 20th Avenue|Brighton|CO|806010000|19740|108|51421.07|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4U58|BH6904|X|PN|3.900|20181001|20531115|34500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33346247.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33305693.49|0.96538242|1511379469|000000002311496|F|FMF|419|20181201|20531101|4.150||||20181025||20181025|0||10|20281201||Y|34500000.00|34500000.00|33346247.82|||0|N|||GREENWOODS APARTMENTS|225 Battles Street|Brockton|MA|023010000|14460|320|155876.77|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617H4U66|BH6905|X|PN|3.980|20181001|20531015|4564200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4408736.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4403433.28|0.96477658|1511379026|000000007522164|F|FMF|419|20181101|20531001|4.230||||20180901||20180927|0||10|20281101||Y|4564200.00|4564200.00|4408736.07|||0|N|||PREFERRED SENIOR LIVING OF ELL|429 West Wayne Street|Ellsworth|WI|540110000|33460|133|20843.58|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 11/01/2018, then 10% in year one declining 1% per year thereafter.|232/223(F)|F|202105 3617H4U82|BH6907|X|PN|4.190|20200801|20600515|28525060.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|28322815.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28300180.55|0.99211642|1515694971|000000009235823|F|FMF|499|20200601|20600501|4.440||||20181001|20181001|20200818|0||40|20600601||Y|28590000.00|28525060.00|28322815.55|||0|N|||RIVERDALE STATION (EAST)|3120 Northdale Boulevard NW|Coon Rapids|MN|554330000|33460|180|127429.42|10% DECLINING; 1% LIFE OF LOAN|This loan may or may not be characterized by non-level payments of 10% in years 1 through 3. 7% in year 4 declining by 1% a year thereafter until year 9. 1% in years 9 through 40|221(D)(4)|F|202105 3617H4U90|BH6908|X|PN|3.870|20181101|20531115|3441200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3325418.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3321350.31|0.96517212|1511447520|000000002311489|F|FMF|419|20181201|20531101|4.120||||20181001||20181031|0||10|20281201||Y|3441200.00|3441200.00|3325418.48|||0|N|||THE COOLIDGE AT SUDBURY|189 Boston Post Road|Sudbury|MA|017760000|14460|64|15485.44|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617H4VA6|BH6909|X|PN|3.720|20181101|20531115|27323200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|26375678.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26342448.71|0.96410555|1511447518|000000007111450|F|FMF|419|20181201|20531101|3.970||||20181001||20181030|0||10|20281201||Y|27323200.00|27323200.00|26375678.22|||0|N|||ALGONQUIN SQUARE APARTMENT HOM|2400 Millbrook Drive|Algonquin|IL|601020000|16980|220|120489.05|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2018, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617HAGC5|BI1095|X|PN|3.700|20181001|20581015|23025300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||22382643.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22360803.17|0.97114058|1511328943|000000005235811|F|FMF|479|20181101|20581001|3.950||||20180901||20180927|0||10|20281031||Y|23025300.00|23025300.00|22382643.78|||0|N|||EAST OF MARKET APARTMENTS|100 Holling Drive|Frederick|MD|217010000|47900|160|95516.81|0 YR LOCKOUT W 10YR 1% DECLIN PREMIUM|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|223(A)(7)221(D)(4)|F|202105 3617HAGK7|BI1102|X|PN|3.660|20190601|20540615|40494800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||39417654.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39368969.31|0.97219814|1512482876|000000001222370|F|FMF|419|20190701|20540601|3.910||||20190530||20190530|0||10|20290630||Y|40494800.00|40494800.00|39417654.70|||0|N|||LEIFER-STATEN ISLAND CARE CENT|200 Lafayette Avenue|Staten Island|NY|103010000|35620|488|177121.25|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223(F)|F|202105 3617HAGM3|BI1104|X|PN|3.440|20190801|20540815|3632600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3540647.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3536119.09|0.97344026|1512795244|000000012622173|F|FMF|419|20190901|20540801|3.690||||20190701||20190723|0||10|20290831||Y|3632600.00|3632600.00|3540647.41|||0|N|||CONCEPTS- JUNIPER HOUSE ASSIST|301 SW 28th Drive|Pendleton|OR|978010000|25840|79|15415.81|0YR LOCKOUT W 10% DECLINPREMIUM BY 1%|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617HAGN1|BI1105|X|PN|3.440|20190801|20540815|2310300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2251819.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2248939.08|0.97344028|1512901521|000000012622175|F|FMF|419|20190901|20540801|3.690||||20190701||20190723|0||10|20290831||Y|2310300.00|2310300.00|2251819.05|||0|N|||CONCEPTS WILLOW PLACE ASSISTED|1307 North College Street|Newburg|OR|971320000|38900|56|9804.31|0 YR LO THEN 10YR 1% DECLINING. As per Ginnie Mae's request of 10/1/2019 City Project Located has been adjusted from Newburg to Newberg.|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled|232/223(F)|F|202105 3617HAGP6|BI1106|X|PN|3.440|20190801|20540815|2388000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2327552.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2324575.37|0.97344027|1512795245|000000012622172|F|FMF|419|20190901|20540801|3.690||||20190701||20190723|0||10|20290831||Y|2388000.00|2388000.00|2327552.20|||0|N|||CONCEPTS- ADAMS HOUSE ASSISTED|121 Cordelia Drive|Myrtle Creek|OR|974570000|40700|68|10134.05|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223(F)|F|202105 3617HAGQ4|BI1107|X|PN|3.440|20190801|20540815|7242000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7058682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7049654.28|0.97344025|1512836609|000000012622174|F|FMF|419|20190901|20540801|3.690||||20190701||20190723|0||10|20290831||Y|7242000.00|7242000.00|7058682.00|||0|N|||CONCEPTS PRAIRIE HOUSE ASSISTE|51485 Morson Street|La Pine|OR|977390000|13460|127|30733.17|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223(F)|F|202105 3617HAGR2|BI1108|X|PN|3.010|20190901|20540915|12080000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11763036.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11746732.72|0.97241165|1513017597|000000003122124|F|FMF|419|20191001|20540901|3.260||||20190828||20190828|0||10|20290930||Y|12080000.00|12080000.00|11763036.83|||0|N|||CHATHAM HILLS SUBACUTE CARE CE|415 Southern Boulevard|Chatham|NJ|079280000|35620|164|48260.36|0LOCKOUT W 10YR DECLIN PREM W 1%DECLIN|Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Scheduled partial repayment and recasting of the mortgage|232/223(F)|F|202105 3617HAGS0|BI1109|X|PN|3.030|20190901|20491015|79500000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||76968299.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|76831379.82|0.96643245|1513044693|000000003522075|F|FMF|359|20191101|20491001|3.280||||20190906||20190906|0||10|20291031||Y|79500000.00|79500000.00|76968299.15|||0|N|||ELMWOOD HILLS HEALTHCARE CENTE|425 Woodbury-Tumersville Road|Blackwood|NJ|080120000|37980|612|347299.35|0YR LCKT FOLLOWED BY 10YR 1%DECLIN PREM|Non-Level payments may result on this note for:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Schedul|232/223(F)|F|202105 3617HAGT8|BI1110|X|PN|3.000|20190901|20540915|14866600.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||14475744.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14455641.72|0.97235694|1513017598|000000001422158|F|FMF|419|20191001|20540901|3.250||||20190801||20190829|0||10|20290930||Y|14866600.00|14866600.00|14475744.98|||0|N|||FULTON CENTER FOR REHABILITATI|847 County Highway 122|Gloversville|NY|120780000|24100|272|59308.40|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for:~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Mandatory mortgage reduction after final closing by HUD;~~Scheduled par|232/223(F)|F|202105 3617HAGU5|BI1111|X|PN|3.010|20200201|20550315|7083700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6954655.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6945249.51|0.98045506|1514179238|000000005211273|F|FMF|419|20200401|20550301|3.260||||20200204||20200204|0||10|20300401||Y|7083700.00|7083700.00|6954655.86|||0|N|||PARK VIEW AT COLDSPRING|4803 Tamarind Road|Baltimore|MD|212090000|12580|100|28299.83|0 YR LO THEN 10YR 1% DECLINING|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|207/223(F)|F|202105 3617HAGV3|BI1112|X|PN|2.810|20200401|20550415|25000000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||24560392.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24525970.17|0.98103881|1514622047|000000017111068|F|FMF|419|20200501|20550401|3.060||||20200301||20200326|0||10|20300501||Y|25000000.00|25000000.00|24560392.80|||0|N|||BROADMOOR APARTMENTS|10305 Chapel Hill Blvd.|Pasco|WA|993010000|28420|252|97051.63|0 YR LO/THEN 10/10/10/10/10/5/4/3/2/1/0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|207/223(F)|F|202105 3617HAQV2|BI1368|X|PN|3.980|20181001|20531015|46809200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|45214804.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45160420.12|0.96477658|1511379027|000000014311197|F|FMF|420|20181101|20531001|4.230||||20180926||20180926|0||10|20281101||Y|46809200.00|46809200.00|45214804.05|||0|N|||COLONNADE AT SYCAMORE HIGHLAND|5880 Fair Isle Drive|Riverside|CA|925070000|40140|288|213766.11|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617HAQY6|BI1371|X|PN|4.550|20210401|20600915|39151002.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|39123075.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39095036.66|0.99857053|1517857110|000000006735524|F|FMF|480|20201001|20600901|4.800||||20181025|20181025|20210331|0||10|20301001||Y|39343400.00|39151002.21|39123075.29|||0|N|||INTEGRA 289 EXCHANGE (FKA HAWT|115 Integra Reserve Lane|Address Debary|FL|327130000|19660|289|184530.93|10,10,8,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(D)(4)|F|202105 3617HAQZ3|BI1372|X|CL|4.490|20190501|20600815|42862012.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|42862012.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42862012.00|1.00000000|1512338035|000000008235478|F|FMF|480|20200901|20600801|4.740||||20181218|20181218||0||10|20300901||Y|2000000.00|2000000.00|42862012.00|||0|N|||PINNACLE HEIGHTS|3941 S. Champions Drive|Rogers|AR|727580000|22220|295|0.00|||221(D)(4)|F|202105 3617HARD1|BI1384|X|CL|4.640|20190201|20610215|37714709.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|37714709.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37714709.00|1.00000000|1511900368|000000011335744|F|FMF|480|20210301|20610201|4.890||||20190219|20190219||0||10|20310301||Y|2721201.00|2721201.00|37714709.00|||0|N|||AURA BENBROOK|301 Mercedes Street|Benbrook|TX|761260000|19100|301|0.00|||221(D)(4)|F|202105 3617HARF6|BI1386|X|PN|3.900|20190401|20540515|5797600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5644115.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5637440.36|0.97237484|1512166712|000000007311941|F|FMF|420|20190601|20540501|4.150||||20190416||20190416|0||10|20290601||Y|5797600.00|5797600.00|5644115.66|||0|N|||VALLEY FORGE APARTMENTS|4350 Madison Avenue|Indianapolis|IN|462770000|26900|140|26194.53|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617HBQS7|BI2265|X|CL|4.070|20180601|20601015|9735682.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9735682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9735682.00|1.00000000|1510730171|000000008235479|F|FMF|507|20201101|20601001|4.320||||20180601|20180622||0||10|20301031||Y|2454751.00|2454751.00|9735682.00|||0|N|||TEXARKANA RAD CONVERSION|911 Ferguson Street|Texarkana|AR|718540000|45500|336|0.00|||221(D)(4)|F|202105 3617HBQZ1|BI2272|X|CL|4.550|20181001|20610515|32027628.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||32027628.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32027628.00|1.00000000|1511379464|000000005336263|F|FMF|510|20210601|20610501|4.800||||20181001|20181018||0||10|20310531||Y|5000000.00|5000000.00|32027628.00|19|153060.00|0|N|||LINK APARTMENTS LINDEN|Flemington Road|Chapel Hill|NC|275170000||215|0.00|||221(D)(4)|F|202105 3617HBSP1|BI2326|X|PN|4.420|20200601|20580815|555000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|551170.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|550812.96|0.99245578|1515156675|100270639273391|R|RMF|479|20200701|20580801|5.250||||20180816|20180816|20200521|0||10|20300101||Y|555000.00|555000.00|551170.32|||0|N|||THE BREAKERS AT TRION|14480 US HWY 27|Trion|GA|307530000|44900|68|2768.73|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HBSR7|BI2328|X|PN|4.850|20200701|20580815|445000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|442356.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|442085.20|0.99344989|1515402755|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|445000.00|445000.00|442356.23|||0|N|||SANGRE DE CRISTO|166 S. WILLS STREET|Center|CO|811250000|||2280.06|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBST3|BI2330|X|PN|4.850|20200701|20580815|432324.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|429754.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|429491.26|0.99344765|1515411146|005011375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|432324.00|432324.00|429754.57|||0|N|||SANGRE DE CRISTO|804 STATE STREET|Antonito|CO|811010000|||2215.11|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBSV8|BI2332|X|PN|4.850|20200701|20580815|788180.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|783497.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|783017.36|0.99344992|1515411147|005011375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|788180.00|788180.00|783497.40|||0|N|||SANGRE DE CRISTO|4040 W 8TH STREET|Antonito|CO|811010000|||4038.42|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBSX4|BI2334|X|PN|4.850|20200701|20580815|1425000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1416534.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1415666.18|0.99344995|1515402916|005002375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|1425000.00|1425000.00|1416534.06|||0|N|||SANGRE DE CRISTO|219 & 201 MARKET STREET|Alamosa|CO|811010000|||7301.31|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBSZ9|BI2336|X|PN|4.850|20200701|20580815|316428.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|314548.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|314355.36|0.99344988|1515402917|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|316428.00|316428.00|314548.08|||0|N|||SANGRE DE CRISTO|273 WILLS STREET|Center|CO|811250000|||1621.29|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBS30|BI2338|X|PN|4.850|20200701|20580815|594743.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|591209.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|590847.39|0.99344993|1515402918|005055375455227|R|RMF|479|20200801|20580801|5.450||||20180821|20180821|20200630|0||10|20291201||Y|594743.00|594743.00|591209.61|||0|N|||SANGRE DE CRISTO|58 E CENTRAL AVENUE|Center|CO|811250000|||3047.30|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBS48|BI2339|X|PN|4.210|20181001|20580915|2450000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2392216.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2390234.52|0.97560593|1511281097|050008332510270|R|RMF|479|20181101|20580901|4.650||||20180904||20180904|0||10|20281101||Y|2450000.00|2450000.00|2392216.31|||0|N|||GRAN CIELO RESIDENCES|1615 W. Eisenhower Road|Rio Grande City|TX|785820000|40100|80|11251.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments.|538|F|202105 3617HBS63|BI2341|X|PN|4.500|20200901|20580915|600000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|597008.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|596627.42|0.99437903|1515976143|500550729947799|R|RMF|479|20201001|20580901|5.250||||20180924|20180924|20200801|0||10|20301001||Y|600000.00|600000.00|597008.73|||0|N|||MCGREGOR SENIOR APARTMENTS|1007 S. MADISON STREET|Mcgregor|TX|766570000|47380|36|2993.22|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBS89|BI2343|X|PN|4.500|20200701|20581015|580000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|576369.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|575997.77|0.99309960|1515417948|050026282031432|R|RMF|479|20200801|20581001|5.250||||20181011|20181011|20200630|0||10|20300801||Y|580000.00|580000.00|576369.60|||0|N|||ALVARADO SENIOR APARTMENTS|1035 N. CUMMINGS DRIVE|Alvarado|TX|760090000|19100|24|2893.45|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBS97|BI2344|X|PN|4.170|20181101|20581015|4975000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|4858585.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4854473.68|0.97577360|1511498227|004040420392062|R|RMF|478|20181201|20581001|4.540||||20181004||20181004|0||10|20281201||Y|4975000.00|4975000.00|4858585.86|||0|N|||ATASCADERO FAMILY APARTMENTS|10785 El Camino Real|Atascadero|CA|934220000|42020|60|22493.83|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBTB1|BI2346|X|PN|4.750|20200901|20581015|1217170.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1211101.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1210328.30|0.99437901|1515975571|033002610956093|R|RMF|478|20201001|20581001|5.250||||20181025|20181025|20200804|0||10|20301001||Y|1217170.00|1217170.00|1211101.83|||0|N|||DESERT PROPERTIES APARTMENTS|1000 ERIE MAIN STREET|Tonapah|NV|890490000||56|6072.10|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTC9|BI2347|X|LS|4.270|20181201|20581015|500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|490171.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|489810.10|0.97962020|1511594794|001003115143760|R|RMF|477|20190101|20581001|5.100||||20181017||20181017|0||10|20290101||Y|500000.00|500000.00|490171.06|||0|N|||MEADOW MANOR|150 Meadow Lane|Eufaula|AL|360270000|21640|71|2444.19|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HBTD7|BI2348|X|PN|4.150|20181101|20581015|1240000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1212438.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1211462.20|0.97698565|1511520279|012035354286844|R|RMF|478|20181201|20581001|4.750||||20181017||20181017|0||10|20281001|20181115|Y|1240000.00|1240000.00|1212438.36|||0|N|||KINSALE PLACE APARTMENTS|918 Bryden Avenue|Lewiston|ID|835010000|30300|36|5775.40|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0. As per Ginnie Mae's request of 11/21/2018 the Prepayment End has been adjusted from 10/1/2028 to 12/1/2028|This loan may or will be characterized by non-level payments. 0|538|F|202105 3617HBTF2|BI2350|X|PN|4.800|20200101|20581115|849612.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|840990.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|840430.94|0.98919382|1514022380|048035042828269|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|849612.00|849612.00|840990.07|||0|N|||HAYWOOD MANOR APARTMENTS|9105 POLK STREET|Bolivar|TN|420230000|||4238.46|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTH8|BI2352|X|PN|4.800|20200101|20581115|810000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|801780.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|801246.97|0.98919379|1514025251|048038042828269|R|RMF|478|20200201|20581101|5.250|||||||0||10|20300201|||810000.00|810000.00|801780.03|||0|N|||HAYWOOD MANOR APARTMENTS|683 TAMM STREET|Brownsville|TN|380120000|15140||4040.85|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTK1|BI2354|X|PN|4.850|20200201|20581115|1948272.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1929685.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1928402.66|0.98980156|1514216467|480410192348889|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|1949469.00|1948272.00|1929685.61|||0|N|||SAVANNAH VILLAGE APARTMENTS|100 CENTERVILLE VILLAGE DRIVE|Centerville|TN|370330000|34980||9725.32|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTM7|BI2356|X|PN|5.050|20200401|20581115|1994495.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1978984.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977751.52|0.99160515|1514690325|480910192348889|R|RMF|478|20200501|20581101|5.450||||20181109|20181109|20200305|0||10|20300501||Y|1994495.00|1994495.00|1978984.89|||0|N|||SAVANNAH VILLAGE APARTMENTS|1110 VAUGHN STREET|Waynesboro|TN|384850000|||10219.25|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTP0|BI2358|X|PN|4.850|20200201|20581115|2060139.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2040485.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2039128.95|0.98980163|1514216468|480500192348889|R|RMF|478|20200201|20581101|5.250||||20181109|20181109|20191230|0||10|20300201||Y|2061405.00|2060139.00|2040485.57|||0|N|||SAVANNAH VILLAGE APARTMENTS|2114 SPRINGER ROAD|Lawrenceburg|TN|384640000|29980||10283.74|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTR6|BI2360|X|PN|5.050|20200801|20581115|1699246.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1690181.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1689150.78|0.99405900|1515699336|480360192348889|R|RMF|478|20200901|20581101|5.450||||20181109|20181109|20200727|0||10|20300901||Y|1699246.00|1699246.00|1690181.01|||0|N|||SAVANNAH VILLAGE APARTMENTS|345 STOUT STREET|Savannah|TX|383720000|||8706.47|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTS4|BI2361|X|PN|4.300|20190101|20581115|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1175510.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1174583.83|0.97881986|1511685055|042033393091510|R|RMF|477|20190201|20581101|4.800||||20181114||20181114|0||10|20290201||Y|1200000.00|1200000.00|1175510.11|||0|N|||PARKRIDGE ESTATES|1220 Asalee Street|Altus|OK|735210000|11060|60|5628.32|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBTT2|BI2362|X|PN|3.800|20181201|20581115|1400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1367297.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1366106.99|0.97579071|1511654428|004006516203823|R|RMF|478|20190101|20581101|4.400||||20181127||20181127|0||10|20290101|20181217|Y|1400000.00|1400000.00|1367297.73|||0|N|||STONY CREEK SR APTS-PHASE II|501 Marguerite Street|Williams|CA|959870000||32|6204.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non level payments|538|F|202105 3617HBTV7|BI2364|X|PN|4.920|20201001|20581115|425000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|423377.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|423141.58|0.99562725|1516253499|042010962809476|R|RMF|479|20201101|20581101|5.750||||20181127|20181127|20200911|0||10|20301101||Y|425000.00|425000.00|423377.67|||0|N|||SAVANNAHPARK OF HEALDTON|1310 S 8TH STREET|Healdton Ok|OK|734380000|11620|24|2264.77|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBTW5|BI2365|X|PN|4.150|20190101|20581215|1242000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1216337.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1215367.94|0.97855712|1511729995|112014632817737|R|RMF|479|20190201|20581201|4.750||||20181205||20181205|0||10|20290201|20190107|Y|1242000.00|1242000.00|1216337.98|||0|N|||NORTHWEST PASSAGE APARTMENTS|440 N. Main Stgreet|Donnelly|ID|836150000||37|5784.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBTZ8|BI2368|X|LS|4.300|20190201|20590115|1719784.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1686837.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511900352|490001942588945|R|RMF|479|20190301|20590101|4.900||||20190128||20190128|0||10|20290301||Y|1719784.00|1719784.00|1686837.18|||0|Y|6||COURTYARDS @ CROSBY|304 Krenek|Crosby|TX|775340000|26420|97|8179.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HBT21|BI2369|X|PN|4.100|20190301|20590315|650000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|637671.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|637170.92|0.98026295|1512011294|026030709688754|R|RMF|479|20190401|20590301|4.780||||20190304||20190304|0||10|20290401|20190314|Y|650000.00|650000.00|637671.03|||0|N|||CENTER CITY DOWNTOWN HILLSDALE|8 S Manning Street|Hillsdale|MI|492420000|25880|40|3040.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBT39|BI2370|X|PN|4.150|20190401|20590315|1200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1177443.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1176495.29|0.98041274|1512068923|010089426024669|R|RMF|479|20190501|20590301|4.650||||20190304||20190304|0||10|20290501||Y|1200000.00|1200000.00|1177443.70|||0|N|||LIVE OAK VILLAS|228 Wisteria Road|Midway|GA|313200000|25980|60|5511.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBT47|BI2371|X|PN|4.150|20190401|20590315|1603865.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1573493.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1572216.55|0.98026739|1512109618|038043248197624|R|RMF|478|20190501|20590301|4.620||||20190307||20190307|0||10|20290501||Y|1603865.00|1603865.00|1573493.16|||0|N|||MCKINLEY PLACE - SUBSEQUENT|81 N Johnson Street|Coats|NC|275210000|22180|48|7334.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBT54|BI2372|X|PN|3.950|20190501|20590415|865000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|849149.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|848457.52|0.98087575|1512237472|038054181917139|R|RMF|478|20190601|20590401|4.580||||20190410||20190410|0||10|20290601|20190502|Y|865000.00|865000.00|849149.91|||0|N|||ANDOVER PARK|2127 Daly Waldrop Road|Kinston|NC|285030000|28820|60|3933.31|10,10,10,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments.|538|F|202105 3617HBT62|BI2373|X|LS|4.400|20190601|20590515|1665000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1637849.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636610.41|0.98294920|1512520749|442073832023913|R|RMF|479|20190701|20590501|4.870||||20190515||20190516|0||10|20290701||Y|1665000.00|1665000.00|1637849.22|||0|N|||GARDENWALK OF COWETA|1600 RUBEN M TORRES BLVD|Brownsville|TX|785210000|15180|126|7885.75|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617HBT70|BI2374|X|LS|3.560|20190601|20590515|550000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|539899.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|539440.34|0.98080062|1512500837|004054606772508|R|RMF|478|20190701|20590501|4.390||||20190513||20190513|0||10|20190701||Y|550000.00|550000.00|539899.05|||0|N|||DELTA VISTA MANOR APARTMENTS|701-801 North Nash Avenue|Lindsay|CA|932470000||40|2433.84|10,10,10,7,6,5,4,3,2,1||538/515|F|202105 3617HBT88|BI2375|X|LS|3.680|20190601|20590515|2423000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2375476.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2373324.34|0.97949828|1512520750|004031830575283|R|RMF|478|20190701|20590501|4.120||||20190513||20190528|0||10|20290701||Y|2423000.00|2423000.00|2375476.77|||0|N|||PARKVIEW I & II APARTMENTS|1654 & 1660 FIRST STREET|Lincoln|CA|956480000||80|10308.23|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617HBUA1|BI2377|X|PN|3.850|20200901|20590515|1350000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1341526.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1340450.10|0.99292600|1515975572|004016642318705|R|RMF|479|20201001|20590501|4.350||||20190522|20190522|20200804|0||10|20301001||Y|1350000.00|1350000.00|1341526.65|||0|N||||13845 LYN STREET|Armona|CA|932020000|25260||5939.55|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HBUB9|BI2378|X|LS|3.520|20190901|20490815|726000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|697946.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|696839.38|0.95983386|1513122654|660601764894073|R|RMF|359|20191001|20490801|4.200||||20190809||20190814|0||10|20291001||Y|726000.00|726000.00|697946.83|||0|N|||MUNAQSRI SENIOR APARTMENTS|494 Steadman Street|Nome|AK|997620000||15|3550.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HBUC7|BI2379|X|LS|5.050|20191001|20590915|1090000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1077760.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1077086.16|0.98815244|1513343930|052027436393389|R|RMF|479|20191101|20590901|5.550||||20190920||20190930|0||10|20291101||Y|1090000.00|1090000.00|1077760.55|||0|N|||SUMMERHILL I APARTMENTS|1235 W. 360 N.|St. George|UT|847700000|41100|24|5659.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HBUD5|BI2380|X|LS|5.050|20191001|20590915|1010000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|998659.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|998034.14|0.98815261|1513343931|052027478391101|R|RMF|478|20191101|20590901|5.550||||20190920||20190930|0||10|20291101||Y|1010000.00|1010000.00|998659.02|||0|N|||SUMMERHILL II APARTMENTS|1235 W 360 N|St. George|UT|847700000|41100|24|5243.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HBUE3|BI2381|X|LS|3.620|20190701|20590615|730000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|716914.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|716295.05|0.98122610|1512664064|001023118612285|R|RMF|478|20190801|20590601|4.300||||20190613||20190613|0||10|20290801||Y|730000.00|730000.00|716914.66|||0|N|||HIDDEN POINT|70 Hughes Street|Daleville|AL|363220000|37120|50|3188.55|10,10,10,7,6,5,4,3,2,1||538/515|F|202105 3617HBUG8|BI2383|X|PN|4.600|20210501|20590715|515000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|515000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|514704.20|0.99942563|1518222141|042046897995219|R|RMF|457|20210601|20590701|5.500||||20190722|20190722|20210420|0||10|20310601|20210510|Y|515000.00|515000.00|515000.00|||0|N|||GARDENWALK OF CHECOTAH|821 Enterprise Drive|Checotah|OK|744260000||48|2656.22|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617HBUH6|BI2384|X|LS|3.720|20190701|20590615|400000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|393503.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|393194.73|0.98298683|1512709981|048072703272272|R|RMF|478|20190801|20590601|4.700||||20190620||20190620|0||10|20290801||Y|400000.00|400000.00|393503.51|||0|N|||HIDDEN VALLEY APARTMENTS|501 Hidden Valley Road|Dayton|TN|373210000|19420|72|1850.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617HDJT9|BI3874|X|PN|4.230|20210201|20591115|4819793.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4804964.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4799983.12|0.99588989|1517384509|000000005135736|F|FMF|494|20191201|20591101|4.490||P||20180216|20180822|20210129|0||10|20291201||Y|4891500.00|4819793.72|4804964.09|||0|N|||THE KRISE BUILDING|203 Ninth Street|Lynchburg|VA|245040000|31340|21|22958.82|10,9,8,7,6,5,4,3,2,1,0|The FHA Note provides for repayments of $22,958.82 from 12/1/2019 to 11/1/2027 and $21,392.84 from 12/1/2027 to 11/1/2059. In the event of casualty loss, condemnation or partial payment of claims the above payments may change|221 (D)(4)|F|202105 3617HDJW2|BI3877|X|PN|4.190|20201201|20600415|23172297.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23080938.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23062462.34|0.99526009|1516680508|000000008635436|F|FMF|499|20200501|20600401|4.450||||20180807|20180921|20201120|0||10|20300501||Y|23315000.00|23172297.26|23080938.20|||0|N|||WESTBROOKS TOWERS|515 N. Walnut Street|Murfreesboro|TN|371300000|34980|230|104067.40|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617HDJY8|BI3879|X|PN|4.140|20200401|20591215|6131080.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6067642.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6062636.03|0.98883656|1514692287|000000008735305|F|FMF|494|20200101|20591201|4.400||||20180814|20180921|20200320|0||10|20300101||Y|6150000.00|6131080.14|6067642.18|||0|N|||SPRINGPLACE APARTMENTS|304 Locust Street|Lenoir City|TN|377710000|28940|72|27254.03|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617HDJ28|BI3881|X|PN|4.160|20210501|20601015|41191167.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|41191167.00|1|0|0.00|0.00|0|0.00|0.00|1|41191167.00|100.00|41158748.16|0.99921297|1518295929|000000005135764|F|FMF|473|20201101|20601001|4.410||||20180814|20180927|20210507|0||10|20301101||Y|41414800.00|41191167.58|41191167.00|||6|N|||ARBORDALE|401 Bulifants Blvd.|Williamsburg|VA|231880000|47260|289|183796.38|10,9,8,7,6,5,4,3,2,1|oTHE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|221(D)(4)|F|202105 3617HDJ85|BI3887|X|PN|4.500|20210401|20600515|4770872.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4767361.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4763834.64|0.99852493|1517937375|000000006135882|F|FMF|497|20200601|20600501|4.750||||20180815|20181129|20210322|0||10|20300601||Y|4808600.00|4770872.95|4767361.23|||0|N|||ABBINGTON MANOR|4900 Regions Drive|Acworth|GA|301010000|12060|92|22396.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617HDJ93|BI3888|X|PN|4.610|20181201|20481215|3305500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3181428.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3176882.15|0.96108974|1511609404|000000005122149|F|FMF|360|20190101|20481201|4.910||||20181101||20181129|0||0||||3305500.00|3305500.00|3181428.08|||0|N|||DUTCH HAVEN ASSISTED LIVING|257 Toll House Rd|Maurertown|VA|226440000||77|17563.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment|232/223(F)|F|202105 3617HDKC4|BI3891|X|PN|4.380|20210401|20600715|12086597.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12077513.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12068393.67|0.99849392|1517957216|000000006135881|F|FMF|498|20200801|20600701|4.630||||20180927|20181212|20210310|0||10|20300801||Y|12166800.00|12086597.95|12077513.81|||0|N|||RENAISSANCE AT GARDEN WALK|669 Garden Walk Blvd.|College Park|GA|303466676|12060|160|55718.26|10,9,8,7,6,5,4,3,2,1|oTHE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION O|221(D)(4)|F|202105 3617HEBQ1|BI4547|X|CL|4.200|20190501|20601015|4067832.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4067832.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4067832.00|1.00000000|1512290589|000000011335807|F|FMF|480|20201101|20601001|4.450||||20190418|20190418||0||10|20301101||Y|720726.00|720726.00|4067832.00|||0|N|||AVENUE COMMONS|500 SE Mustang Drive|Andrews|TX|797140000|11380|60|0.00|||221D4|F|202105 3617HEBS7|BI4549|X|CL|4.150|20190501|20610215|19186685.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|19186685.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19186685.00|1.00000000|1512290590|000000011435740|F|FMF|480|20210301|20610201|4.400||||20190425|20190425||0||10|20310301||Y|1844833.00|1844833.00|19186685.00|||0|N|||The Reserve at Lake Jackson Ap|10929 Eagle Drive|Mont Belvieu|TX|775230000|26420|220|0.00|||221D4|F|202105 3617HEBU2|BI4551|X|PN|3.400|20190901|20540915|4779000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4663032.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4657047.22|0.97448153|1513086997|000000004711239|F|FMF|420|20191001|20540901|3.650||||20190801||20190822|0||10|20291001||Y|4779000.00|4779000.00|4663032.56|||0|N|||TAMARISK APARTMENTS|4520 BOWEN BLVD.|Kentwood|MI|495080000|24340|100|20168.73|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has a zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1% each year until reaching 0%.|207/223F|F|202105 3617HEBV0|BI4552|X|PN|3.400|20190901|20540915|6372000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6217376.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6209396.28|0.97448153|1513086998|000000004711238|F|FMF|420|20191001|20540901|3.650||||20190801||20190822|0||10|20291001||Y|6372000.00|6372000.00|6217376.73|||0|N|||PINERY PARK APARTMENTS|2300 Newstead Avenue|Wyoming|MI|495090000|24340|125|26891.64|0:10,9,8,7,6,5,4,3,2,1%|The loan has a zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1% each year|207/223F|F|202105 3617HEBW8|BI4553|X|CL|3.600|20190801|20610315|19475171.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|19475171.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19475171.00|1.00000000|1512874564|000000011435784|F|FMF|480|20210401|20610301|3.850||||20190729|20190729||0||10|20310401||Y|1351685.00|1351685.00|19475171.00|21|114957.00|0|N|||Catalon at Lago Mar Phase II|6130 LAGO MAR BOULEVARD|Texas City|TX|775910000|26420|170|0.00|||221D4|F|202105 3617HEBY4|BI4555|X|PN|2.900|20190901|20540915|7000000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6812283.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6802636.88|0.97180527|1513086999|000000011411479|F|FMF|419|20191001|20540901|3.150||||20190801||20190829|0||10|20291001||Y|7000000.00|7000000.00|6812283.55|||0|N|||MISSIONARY VILLAGE|4002 CORDER|Houston|TX|770210000|26420|160|27528.91|0:10,9,8,7,6,5,4,3,2,1%|The loan has a zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1% each year.|207/223F|F|202105 3617HEBZ1|BI4556|X|PN|2.750|20191001|20541115|6360000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6202298.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6193328.18|0.97379374|1513343939|000000011611045|F|FMF|420|20191201|20541101|3.000||||20191008||20191008|0||10|20291201||Y|6360000.00|6360000.00|6202298.90|||0|N|||LOVINGTON TRAILS APARTMENTS|1531 N MAIN AVE.|Lovington|NM|882600000|26020|64|24476.47|0:10,9,8,7,6,5,4,3,2,1%|for zero months; at amortization, loan is subject to a prepayment penalty of 10% in year one, thereafter prepayment penalty will decline by 1% for each successive year until reaching 0%.|207/223F|F|202105 3617HEB24|BI4557|X|CL|3.430|20200201|20620515|23632363.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|23632363.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23632363.00|1.00000000|1514220930|000000011435783|F|FMF|480|20220601|20620501|3.680||||20200130|20200130||0||10|20320601||Y|5519472.00|5519472.00|23632363.00|15|1988622.00|0|N|||HIGHBRIDGE AT EGRET BAY APARTM|1445 S. EGRET BAY|League City|TX|775730000||254|0.00|||221D4|F|202105 3617HEB40|BI4559|X|LM|3.300|20191201|20530815|12230716.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|11956651.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11940097.51|0.97623864|1513774437|000000011535610|F|FMF|480|20191201|20530801|3.550|M||1|20191126||20191126|0||10|20291201||Y|12246412.98|12230716.13|11956651.57|||0|N|||SHILOH CROSSING APARTMENTS|11119 KIRBY DR|Laredo|TX|780450000|29700|156|51925.82|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 3617HEB57|BI4560|X|PN|2.870|20200101|20550115|3799200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3717638.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3712427.39|0.97716029|1514010402|000000011311371|F|FMF|419|20200201|20550101|3.120||||20191201||20191219|0||10|20300201||Y|3799200.00|3799200.00|3717638.38|||0|N|||LANDMARK APARTMENTS|1101 N KELLY AVENUE 1415 W 13TH STREET|Odessa|TX|797630000||108|14876.85|0:10,9,8,7,6,5,4,3,2,1%|THE LOAN HAS A ZERO LOCK-OUT PERIOD SUBJECT TO A PREPAYMENT PENALTY OF 10%, SUCH PENALTY WILL DECLINE 1% EACH YEAR UNTIL REACHING 0%.|207/223F|F|202105 3617HEB65|BI4561|X|PN|2.880|20200201|20550215|5450000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|5340673.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5333231.57|0.97857460|1514220931|000000009211471|F|FMF|419|20200301|20550201|3.130||||20200101||20200122|0||10|20300301||Y|5450000.00|5450000.00|5340673.04|||0|N|||EDENDALE RESIDENCES OF EDEN PR|16700 MAIN STREET|Eden Prairie|MN|553460000|33460|61|21371.73|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223F|F|202105 3617HEB73|BI4562|X|LM|2.900|20200401|20521215|3088117.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|3028458.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3023784.93|0.97916787|1514680303|000000011435662|F|FMF|480|20200401|20521201|3.150|M||1|20110719||20200331|0||10|20300401||Y|3092623.40|3088117.91|3028458.86|||0|N|||ARTHUR ROBINSON I AND II|516 BURTON AVENUE|Orange|TX|776300000|13140|112|12623.63|0:10,9,8,7,6,5,4,3,2,1%||221(D)(4)|F|202105 3617HEB81|BI4563|X|CL|3.140|20200501|20620215|15315454.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|15315454.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15315454.00|1.00000000|1514915466|000000011435793|F|FMF|480|20220301|20620201|3.390||||20200429|20200429||0||10|20320301||Y|1580999.00|1580999.00|15315454.00|13|1617861.00|0|N|||THE RETREAT AT SEALY|1500 HWY 90 W.|Sealy|TX|774740000|26420|196|0.00|||221(D)(4)|F|202105 3617HECA5|BI4565|X|LM|3.250|20200401|20490215|1429344.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|1397633.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395143.98|0.97607293|1514680304|000000011311225|F|FMF|420|20200401|20490201|3.500|M||1|20140314||20200324|0||10|20300401||Y|1431734.31|1429344.37|1397633.38|||0|N|||STONELEAF AT DALHART|2321 EAST 1ST STREET|Dalhart|TX|790220000||76|6565.83|0:10,9,8,7,6,5,4,3,2,1%||223(A)(7)/207/223(F)|F|202105 3617HECB3|BI4566|X|LM|2.500|20200901|20480915|2672947.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2630283.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2624895.54|0.98202304|1515837500|000000011511213|F|FMF|420|20200901|20480901|2.750|M||1|20130827||20200827|0||10|20300901||Y|2678225.71|2672947.46|2630283.66|||0|N|||CASTLE MANOR APARTMENTS|655 Castle Park Dr|Corpus Christi|TX|784180000|18580|62|11415.85|0:10,9,8,7,6,5,4,3,2,1,0%||207/223(F)|F|202105 3617HECC1|BI4567|X|PN|3.000|20200901|20600915|26555500.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|26337368.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26309768.52|0.99074649|1515837501|000000011435812|F|FMF|479|20201001|20600901|3.250||||20200801||20200831|0||10|20301001||Y|26555500.00|26555500.00|26337368.34|||0|N|||BELLA PALAZZO|13098 Westheimer Road|Houston|TX|770770000|26420|242|98930.19|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|221(D)(4)|F|202105 3617HECD9|BI4568|X|CL|3.000|20200901|20621215|9992925.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|9992925.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9992925.00|1.00000000|1515837502|000000011335839|F|FMF|480|20230101|20621201|3.250||||20200825|20200825||0||10|20330101||Y|2921764.00|2921764.00|9992925.00|7|730062.00|0|N|||MONTECILLO TOWN CENTER|230 VIN GRANDA|El Paso|TX|799120000|21340|188|0.00|||221(D)(4)|F|202105 3617HECF4|BI4570|X|PN|2.040|20201001|20551015|21335200.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|21102986.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21069555.95|0.98754902|1516177756|000000009211477|F|FMF|419|20201101|20551001|2.320||||20200901||20200921|0||10|20301101||Y|21335200.00|21335200.00|21102986.36|||0|N|||EBENEZER PARK APARTMENTS|2700 PARK AVENUE S|Minneapolis|MN|550470000|33460|200|74229.52|0:10,9,8,7,6,5,4,3,2,1,0%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202105 3617HECG2|BI4571|X|LM|2.650|20201001|20570815|24447228.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|24228701.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24197181.19|0.98977198|1516177757|000000011435737|F|FMF|480|20201001|20570801|2.900|M||1|20200901||20200919|0||10|20301001||Y|24478146.55|24447228.74|24228701.82|||0|N|||CATALON AT LAGO MAR APARTMENTS|6130 Lago Mar Blvd.|Texas City|TX|775390000|26420|230|90073.33|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 3617HECH0|BI4572|X|LM|2.290|20201201|20501015|6592746.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|6530837.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6518376.35|0.98871947|1516680513|000000011511235|F|FMF|420|20201201|20501001|2.540|M||1|20201101||20201116|0||10|20301201||Y|6605050.23|6592746.65|6530837.01|||0|N|||ALLEGRE POINT APARTMENTS|1833 CHEDDAR LOOP|Austin|TX|787280000|12420|184|26284.27|0:10,9,8,7,6,5,4,3,2,10%||207/223(F)|F|202105 3617HECJ6|BI4573|X|LM|2.840|20201101|20541015|14064943.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|13946606.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13926705.80|0.99017151|1516463490|000000011535679|F|FMF|480|20201101|20541001|3.090|M||1|20201001||20201019|0||10|20301101||Y|14084489.53|14064943.63|13946606.75|||0|N|||FOREST PARK APARTMENTS|1088 PARK PLAZA|Austin|TX|787530000|12420|228|55813.46|0:10,9,8,7,6,5,4,3,2,1,0%||221(D)(4)|F|202105 3617HECK3|BI4574|X|PN|1.900|20201201|20560115|18056000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|17940242.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17911173.02|0.99197901|1516812059|000000011411494|F|FMF|419|20210201|20560101|2.150||||20201221||20201221|0||10|20310201||Y|18056000.00|18056000.00|17940242.21|||0|N|||HARBOR SHORES APARTMENTS|15650 WALDEN ROAD|Montgomery|TX|773560000|26420|144|61212.12|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202105 3617HECL1|BI4575|X|CL|2.560|20201201|20621215|4186364.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|4186364.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4186364.00|1.00000000|1516812060|000000011435804|F|FMF|480|20230101|20621201|2.810||||20201215|20201215||0||10|20330101||Y|2447280.00|2447280.00|4186364.00|5|975623.00|0|N|||CITYSCAPE APARTMENTS|13351 CITYSCAPE AVENUE|Houston|TX|770470000|26420|240|0.00|||221(D)(4)|F|202105 3617HEGS2|BI4709|X|PN|4.845|20180701|20480415|650000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|635771.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635319.38|0.97741443|1510891876|020015458792315|R|RMF|357|20180801|20480401|5.350||||20180601||20180608|0||9|20270801||Y|650000.00|650000.00|635771.32|||0|N|||MT. WASHINGTON TERRACE|12127 OLD MILL ROAD|Mount Washington|KY|400470000|31140|40|3286.42|9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HEGT0|BI4710|X|PN|3.810|20180801|20530815|2947000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2836030.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2832471.01|0.96113709|1511065338|000000004611181|F|FMF|420|20180901|20530801|4.060||||20180726||20180726|0||10|20280831||Y|2947000.00|2947000.00|2836030.61|||0|N|||AVONDALE APTS I|3522 and 3719 Reading Road|Cincinnati|OH|452290000|17140|81|13154.84|0/10,9,8,7,6,5,4,3,2,1,0|avondale apts|207/223(F)|F|202105 3617HEGU7|BI4711|X|PN|4.350|20180801|20580815|3465000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3377660.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3374836.25|0.97397872|1511065339|022058473661447|R|RMF|480|20180901|20580801|4.650||||20180712||20180712|0||10|20280831||Y|3465000.00|3465000.00|3377660.83|||0|N|||TWIN LAKES OF LEESVILLE|213 Balackburn Avenue|Leesville|LA|714460000|22860|194|15913.02|0/10,9,8,7,6,5,4,3,2,1,0|Twin Lakes-Leesville|538|F|202105 3617HEGV5|BI4712|X|PN|4.050|20180901|20530915|3440500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3321020.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3317062.06|0.96412209|1511222785|000000006411195|F|FMF|420|20181001|20530901|4.300||||20180829||20180829|0||10|20280930||Y|3440500.00|3440500.00|3321020.63|||0|N|||VILLA ADDITIONS APTS|1938 Gause Blvd West|Slidell|LA|704600000|35380|75|15858.89|0/10,9,8,7,6,5,4,3,2,1,0|Villa Additions|207/223(F)|F|202105 3617HEGY9|BI4715|X|PN|4.400|20181001|20581015|6390000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6239290.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6234122.11|0.97560596|1511379431|280060329428347|R|RMF|480|20181101|20581001|4.650||||20180925||20180925|0||10|20281031||Y|6390000.00|6390000.00|6239290.94|||0|N|||EASTGATE RENTAL HOMES|1100 Cross Street|Cleveland|MS|387320000|17380|116|29346.08|0/10,9,8,7,6,5,4,3,2,1,0|Eastgate Rental Home|538|F|202105 3617HEGZ6|BI4716|X|PN|4.320|20181001|20581115|760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|742898.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|742293.38|0.97670182|1511379432|260760137663177|R|RMF|481|20181201|20581101|4.700||||20181002||20181002|0||10|20281130||Y|760000.00|760000.00|742898.68|||0|N|||LINCOLN HOUSE APARTMENTS|120 Michigan Avenue|Owosso|MI|488670000|37020|28|3514.99|0/10,9,8,7,6,5,4,3,2,1,0|Lincoln House|538|F|202105 3617HEG37|BI4718|X|PN|4.350|20200701|20600315|3589474.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3562443.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3559683.14|0.99170049|1515408255|000000006135892|F|FMF|476|20200401|20600301|4.600||||20181017|20181017|20200714|0||10|20300331||Y|3600000.00|3589474.08|3562443.51|||0|N|||PEAKS OF OAKWOOD|3469 Atlanta Hwy|Flowery Branch|GA|305420000|23580|84|16416.40|0,10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Peaks of Oakwood Location: Oakwood, GeorgiaFHA Project # 061-35892GNMA Pool# Bi4717/Bi4718Loan Amount: $3,600,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202105 3617HE5E5|BI5345|X|PN|4.100|20181001|20531115|6647400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6436127.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511297445|000000012622150|F|FMF|420|20181201|20531101|4.400||||20181001||20181001|0||10|20281201||Y|6647400.00|6647400.00|6436127.92|||0|Y|6||PLUM RIDGE|1401 Bryant Williams Dr.|Klamath Falls|OR|976010000|28900|157|31048.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617HE5F2|BI5346|X|PN|3.970|20181001|20531115|8206000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7938178.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7928750.03|0.96621375|1511364353|000000009222154|F|FMF|420|20181201|20531101|4.270||||20181009||20181009|0||10|20281201||Y|8206000.00|8206000.00|7938178.26|||0|N|||LEONARD LOUIS - LANDMARK OF FR|6490 Central Avenue|Fridley|MN|554320000|33460|138|37674.91|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617HE5K1|BI5350|X|CL|4.550|20181001|20591215|7929050.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7929050.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7929050.00|1.00000000|1511379433|000000011735266|F|FMF|492|20200101|20591201|4.800||||20181024|20181024||0||10|20300101||Y|899725.00|899725.00|7929050.00|||0|N|||SOONER HAVEN APARTMENTS|1444 NE 36th Street|Oklahoma City|OK|731110000|36420|150|0.00|||221(D)(4)|F|202105 3617HE5M7|BI5352|X|LM|4.210|20181101|20421015|4442194.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4160124.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4160124.31|0.93650217|1511506717|000000004611085|F|FMF|420|20181201|20421001|4.540|M||1|20070712||20181009|0||10|20281201||Y|4442194.87|4442194.87|4160124.31|||0|N|||CANTERBURY COURT|450 North Elm Street|West Carrollton|OH|454490000|19430|150|25399.38|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617HE5N5|BI5353|X|PN|4.120|20181101|20531115|1608400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1558318.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1556550.53|0.96776332|1511440385|000000008311200|F|FMF|420|20181201|20531101|4.500||||20181025||20181025|0||10|20281201||Y|1608400.00|1608400.00|1558318.69|||0|N|||COVINGTON HOPE VILLAGE APARTME|1550 Banklick Street|Covington|KY|410110000|17140|30|7611.86|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|207/223(F)|F|202105 3617HE5T2|BI5358|X|PN|4.240|20181201|20450515|790000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|773958.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|773370.06|0.97894944|1511660880|021012281634545|R|RMF|317|20190101|20450501|4.970||||20181119||20181119|0||10|20290101||Y|790000.00|790000.00|773958.25|||0|N|||BEDFORD VILLAGE APARTMENTS|701 LEISURE COURT|Bedford|KY|400060000|31140|40|3793.67|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HE5U9|BI5359|X|PN|4.240|20181201|20500515|2200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2155326.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2153688.71|0.97894941|1511660881|020041195522432|R|RMF|377|20190101|20500501|4.970||||20181119||20181118|0||10|20290129||Y|2200000.00|2200000.00|2155326.72|||0|N|||LOCUST RIDGE APARTMENTS|275 MCCOY ROAD|Dry Ridge|KY|410350000|17140|72|10564.65|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HE6G9|BI5371|X|CL|4.590|20181201|20600715|34135228.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34135228.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34135228.00|1.00000000|1511621804|000000014343042|F|FMF|480|20200801|20600701|4.890||||20181129|20181129||0||10|20300801||Y|3649118.00|3649118.00|34135228.00|||0|N|||FOUNTAIN VALLEY SENIOR LIVING|11360 Warner Ave|Fountain Valley|CA|927080000|31080|304|0.00|||232|F|202105 3617HGVK7|BI6918|X|CL|3.600|20191101|20620115|28325257.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|28325257.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28325257.00|1.00000000|1513462861|000000011335832|F|FMF|506|20220201|20620101|3.850||||20191009|20191010||2|20220201|10|20320201||Y|956707.00|956707.00|28325257.00|16|2775487.00|0|N|||PALLADIUM REDBIRD|7202 Westmoreland Road|Dallas|TX|752370000|19100|300|0.00|||221(d)(4)|F|202105 3617HGVM3|BI6920|X|CL|2.815|20191201|20610415|17143500.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|17143500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17143500.00|1.00000000|1513740502|000000012235746|F|FMF|495|20210501|20610401|3.065||||20191205|20191205||0||10|20310501||Y|16264558.00|16264558.00|17143500.00|||0|N|||VILLA RAINTREE|11905 Ferris Road|El Monte|CA|917320000|31080|70|0.00|||221(D)(4)|F|202105 3617HGVP6|BI6922|X|LM|2.990|20200201|20470315|8264274.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8020983.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8004411.11|0.96855587|1514144599|000000007135812|F|FMF|436|20200301|20470301|3.240|M||1|20200128||20200128|0||10|20300301||Y|8264274.41|8264274.41|8020983.08|||0|N|||MONTCLARE SENIOR RESIDENCE TWO|6650 W. Belden|Chicago|IL|607070000|16980|154|38228.62|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,||221D4/223A7|F|202105 3617HGVQ4|BI6923|X|LM|3.500|20200101|20550115|14288690.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14018578.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14001244.31|0.97988299|1514007876|000000012235718|F|FMF|492|20200201|20550101|3.750|M||1|20191223||20191223|0||10|20280201||Y|14288690.84|14288690.84|14018578.27|||0|N|||WHITTIER SENIOR HOUSING|7215 Bright Avenue|Whittier|CA|906020000|31080|156|61142.02|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202105 3617HGVR2|BI6924|X|PN|2.130|20200701|20550815|14250000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14052520.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14030360.35|0.98458669|1515418207|000000001711215|F|FMF|420|20200901|20550801|2.380||||20200722||20200722|0||10|20300901||Y|14250000.00|14250000.00|14052520.67|||0|N|||EXCHANGE PLACE TOWERS APARTMEN|44 Center Street|Waterbury|CT|067020000|35300|150|50031.15|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617HGVS0|BI6925|X|LM|2.040|20200801|20411115|6240301.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6067796.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6048445.24|0.96925537|1515690268|000000012111088|F|FMF|420|20200801|20411101|2.290|M||1|20200729||20200729|0||10|20300801||Y|6259286.59|6240301.43|6067796.28|||0|N|||ARASTRADERO PARK APARTMENTS|574 Arastradero Road|Palo Alto|CA|943060000|41940|66|30929.97|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617HGVT8|BI6926|X|PN|2.905|20200201|20550215|20000000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|19600796.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19573620.21|0.97868101|1514179146|000000012211437|F|FMF|420|20200301|20550201|3.155||||20200130||20200130|0||10|20300301||Y|20000000.00|20000000.00|19600796.95|||0|N|||REGENT PLAZA|201 West Regent Street|Inglewood|CA|903010000|31080|107|78710.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|207/223(F)|F|202105 3617HGVU5|BI6927|X|LM|3.040|20200301|20490115|6749165.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6582124.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6569945.75|0.97344572|1514400246|000000012611116|F|FMF|420|20200401|20490101|3.290|M||1|20200225||20200225|0||10|20300401||Y|6749165.82|6749165.82|6582124.10|||0|N|||ARIEL GLEN AND HEALY HEIGHTS|1700 S.E. Tempest Dr.|Bend|OR|977010000|13460|140|30224.34|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617HGVV3|BI6928|X|PN|2.400|20200601|20550615|30160000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|29674432.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29629703.04|0.98241721|1515149770|000000004411466|F|FMF|420|20200701|20550601|2.650||||20200527||20200527|0||10|20300701||Y|30160000.00|30160000.00|29674432.57|||0|N|||HERON SPRING TOWNHOMES & APART|4100 Heron Springs Boulevard|Orion Township|MI|483590000|19820|162|110260.57|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|gsgsf|207/223(F)|F|202105 3617HGVW1|BI6929|X|PN|2.400|20200601|20600615|24720200.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|24397752.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24368048.78|0.98575452|1515149771|000000010335188|F|FMF|480|20200701|20600601|2.650||||20200528||20200528|0||10|20300701||Y|24720200.00|24720200.00|24397752.06|||0|N|||OAKS AT LAKEVIEW|7471 Lakeview Court|Ralston|NE|681270000|36540|276|83581.65|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting of mortgage|221(D)(4)/223(A)(7)|F|202105 3617HGVX9|BI6930|X|LM|2.380|20200601|20460915|4054601.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3955072.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3945904.96|0.97319193|1515107688|000000004411215|F|FMF|421|20200701|20460901|2.630|M||1|20200527||20200527|0||10|20300701||Y|4054601.40|4054601.40|3955072.46|||0|N|||TURTLE CREEK APTS|1 Oak Creek Lane|Pontiac|MI|461060000|19820|125|17835.70|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)/223(A)(7)|F|202105 3617HGVY7|BI6931|X|CL|2.800|20200601|20630315|14669867.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14669867.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14669867.00|1.00000000|1515156678|000000000035569|F|FMF|512|20230401|20630301|3.050||||20200618|20200618||3|20230401|10|20330401||Y|10098369.00|10098369.00|14669867.00|10|62124.00|0|N|||PARK SOUTHERN APTS.|800 Southern Avenue SE|Washington|DC|200320000|47900|358|0.00|||221(d)(4)|F|202105 3617HGV27|BI6933|X|CL|2.700|20200701|20620915|40379185.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|40379185.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40379185.00|1.00000000|1515300532|000000000035561|F|FMF|506|20221001|20620901|2.950||||20200630|20200630||0||10|20321001||Y|35330936.00|35330936.00|40379185.00|10|663825.00|0|N|||FIRESIDE PARK APTS.|735 Monroe Street|Rockville|MD|208500000|47900|236|0.00|||221(D)(4)|F|202105 3617HGV43|BI6935|X|CL|2.740|20200701|20620915|7891601.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7891601.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7891601.00|1.00000000|1515356917|000000011535893|F|FMF|506|20221001|20620901|2.990||||20200626|20200626||0||10|20321001||Y|1183319.00|1183319.00|7891601.00|9|343914.00|0|N|||PALLADIUM PORT ARANSAS|2700 State Highway 361|Port Aransas|TX|783730000|18580|183|0.00|||221(D)(4)|F|202105 3617HGV68|BI6937|X|LM|3.110|20200801|20590215|57591571.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|57035489.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56972834.46|0.98925647|1515690269|000000012735516|F|FMF|500|20200901|20590201|3.360|M||1|20200729||20200729|0||10|20300901||Y|57591571.48|57591571.48|57035489.58|||0|N|||Royal Hills Apartments|3000 SE Royal Hills Drive|Renton|WA|980580000|42660|284|222354.49|10%, 10%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%||221(D)(4)|F|202105 3617HGV76|BI6938|X|LM|2.040|20200801|20451215|3810245.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3726272.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3716853.12|0.97548927|1515594613|000000008700031|F|FMF|420|20200901|20451201|2.290|M||1|20200729||20200729|0||10|20300901||Y|3810245.14|3810245.14|3726272.65|||0|N|||WEST HILLS VILLAGE APTS|3100 Lake Brook Blvd.|Knoxville|TN|379090000|28940|226|16530.50|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(A)(7)|F|202105 3617HGV84|BI6939|X|CL|2.340|20201101|20620615|17285279.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|17285279.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17285279.00|1.00000000|1516362723|000000008435407|F|FMF|499|20220701|20620601|2.590||||20201020|20201020||2|20220701|10|20320701||Y|16084869.00|16084869.00|17285279.00|3|919454.00|0|N|||CATHEDRAL SQUARE TOWERS|444 W. 12th Street|Kansas City|MO|641050000|28140|156|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617HGWA8|BI6941|X|CL|2.340|20201101|20620315|6349728.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|6349728.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6349728.00|1.00000000|1516362724|000000008435406|F|FMF|496|20220401|20620301|2.590||||20201020|20201020||2|20220401|10|20320401||Y|5232257.00|5232257.00|6349728.00|3|960263.00|0|N|||COLUMBUS PARK PLAZA APARTMENTS|801 Pacific Street|Kansas City|MO|641060000|28140|56|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617HHR38|BI7706|X|PN|4.080|20181001|20531115|60000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|58065562.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57997411.71|0.96662353|1511379470|000000002311498|F|FMF|419|20181201|20531101|4.330||||20181025||20181025|0||5|20231201||Y|60000000.00|60000000.00|58065562.13|||0|N|||PARKSIDE PLACE APARTMENTS|700 Huron Street|Cambridge|MA|021380000|14460|251|277670.32|10,0|NL Monthly Pmts|207/223(F)|F|202105 3617HHR46|BI7707|X|CL|4.150|20181001|20601015|32970815.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|32970815.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32970815.00|1.00000000|1511379471|000000011535824|F|FMF|503|20201101|20601001|4.400||||20181025|20181025||0||10|20301101||Y|1245605.00|1245605.00|32970815.00|||0|N|||ELLIOT AT PECAN THE|1809 Social Drive|Pflugerville|TX|786600000|12420|272|0.00|||221(D)(4)|F|202105 3617HHR61|BI7709|X|PN|3.730|20180801|20530915|9371000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9023893.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9012442.83|0.96173758|1510972443|000000007211164|F|FMF|419|20181001|20530901|3.980||||20180806||20180806|0||10|20281001||Y|9371000.00|9371000.00|9023893.66|||0|N|||PARKVIEW APTS|100 Parkview Lane|Savoy|IL|618740000|16580|176|41380.08|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HHSC7|BI7715|X|PN|3.770|20180901|20530915|3113700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2999287.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2995510.65|0.96204215|1511129376|000000004322134|F|FMF|419|20181001|20530901|4.020||||20180828||20180828|0||10|20281001||Y|3113700.00|3113700.00|2999287.10|||0|N|||THE COTTAGE AT WEXNER HERITAGE|1149 College Avenue|Columbus|OH|432090000|18140|38|13824.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617HHSD5|BI7716|X|PN|3.770|20180901|20530915|1978100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1905414.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1903015.76|0.96204224|1511117769|000000011511276|F|FMF|419|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1978100.00|1978100.00|1905414.89|||0|N|||BRETTON VILLAGE|1503 Victoria Station Drive|Victoria|TX|779100000|47020|40|8782.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSE3|BI7717|X|PN|3.820|20180901|20530915|2253600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2171618.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168910.60|0.96242039|1511117770|000000011511277|F|FMF|419|20181001|20530901|4.070||||20180830||20180830|0||10|20281001||Y|2253600.00|2253600.00|2171618.40|||0|N|||COUNTRY VILLAGE SQUARE APTS|1800 Waelder Road|Gonzales|TX|786290000||38|10073.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSF0|BI7718|X|PN|3.770|20180901|20530915|1269200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1222563.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1221024.09|0.96204230|1511117771|000000011511278|F|FMF|419|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1269200.00|1269200.00|1222563.43|||0|N|||EVERGREEN VILLA APTS|805 East Highway|Fredericksburg|TX|786240000|23240|24|5634.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSG8|BI7719|X|PN|3.770|20180901|20530915|4413900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4251711.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4246358.12|0.96204221|1511117772|000000011411458|F|FMF|419|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|4413900.00|4413900.00|4251711.51|||0|N|||FORT BEND GARDENS APTS|313 Lane Drive|Rosenberg|TX|774712223|26420|68|19596.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSH6|BI7720|X|PN|3.770|20180901|20530915|1800600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1734436.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732253.09|0.96204215|1511117773|000000011511279|F|FMF|419|20181001|20530901|4.020||||20180830||20180830|0||10|20281001||Y|1800600.00|1800600.00|1734436.95|||0|N|||KERRVILLE OAKS APTS|850 Clay Street|Kerrville|TX|780280000|28500|36|7994.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSJ2|BI7721|X|PN|3.820|20180901|20530915|7577000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7301362.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7292258.82|0.96242033|1511114167|000000012211412|F|FMF|419|20181001|20530901|4.070||||20180828||20180828|0||10|20281001||Y|7577000.00|7577000.00|7301362.95|||0|N|||CROSSINGS AT ROSAMOND|3080 Sedona Street|Rosamond|CA|935600000|12540|78|33867.92|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HHSK9|BI7722|X|PN|3.950|20181201|20540115|34744300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33674581.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511647780|000000001211425|F|FMF|419|20190201|20540101|4.200||||20181213||20181213|0||10|20290201||Y|34744300.00|34744300.00|33674581.53|||0|Y|1||NEW HAVEN PLAZA|267 Beach 14th Street|Far Rockaway|NY|116910000|35620|344|158034.61|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HHSP8|BI7726|X|PN|3.960|20200601|20591215|2209215.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2188844.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2186953.58|0.98992338|1514998417|000000011835248|F|FMF|494|20200101|20591201|4.210||||20180925|20180925|20200506|0||10|20300101||Y|2220000.00|2209215.00|2188844.65|||0|N|||PECAN CREEK APARTMENTS|6111 S. Yorktown Street|Tulsa|OK|741360000|46140|49|9570.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617HHSQ6|BI7727|X|CL|4.420|20180901|20610115|9210184.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9210184.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9210184.00|1.00000000|1511228050|000000001743119|F|FMF|507|20210201|20610101|4.670||||20180925|20180925||0||10|20310201||Y|826225.00|826225.00|9210184.00|||0|N|||MARBRIDGE RETIREMENT CENTER|665 W. Main Street|Cheshire|CT|064100000|35300|121|0.00|||232|F|202105 3617HHSS2|BI7729|X|CL|4.250|20181201|20601015|30782074.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30782074.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30782074.00|1.00000000|1511661143|000000011335728|F|FMF|501|20201101|20601001|4.500||||20181219|20181219||0||10|20301101||Y|3665725.00|3665725.00|30782074.00|||0|N|||ARTISTRY AT EDGESTONE|0 Legacy Drive & Academy Drive|Frisco|TX|750340000||188|0.00|||221(D)(4)|F|202105 3617HHSW3|BI7733|X|PN|3.800|20181001|20531115|3809200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3679212.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3674649.39|0.96467746|1511373414|000000011411457|F|FMF|419|20181201|20531101|4.050||||20181018||20181018|0||10|20281201||Y|3809200.00|3809200.00|3679212.66|||0|N|||HARVESTWOOD APARTMENTS|4500 S. Panther Creek|The Woodlands|TX|773810000|26420|66|16980.61|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HHSX1|BI7734|X|PN|3.890|20181001|20531115|1709100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1651828.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649815.45|0.96531242|1511359006|000000004211320|F|FMF|419|20181201|20531101|4.140||||20181010||20181010|0||10|20281201||Y|1709100.00|1709100.00|1651828.29|||0|N|||FREEDOM VILLAGE MANSFIELD|780 W. Straub Road|Mansfield|OH|449040000|31900|21|7711.65|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HHSY9|BI7735|X|PN|3.890|20181001|20531115|2391100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2310974.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308158.53|0.96531242|1511359007|000000004211319|F|FMF|419|20181201|20531101|4.140||||20181010||20181010|0||10|20281201||Y|2391100.00|2391100.00|2310974.58|||0|N|||FREEDOM VILLAGE YOUNGSTOWN|1356 N. Osbourne Avenue|Youngstown|OH|445090000|49660|31|10788.91|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HJP93|BI8548|X|PN|3.790|20180901|20530815|5662648.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5468160.51|1|0|0.00|0.00|1|5468160.51|100.00|0|0.00|0.00|5447611.27|0.96202541|1511135480|000000011711117|F|FMF|420|20180901|20530801|4.040||||20180701||20180731|0||10|20280901||Y|5668800.00|5662648.75|5468160.51|||2|N|||CREEKSIDE VILLAGE|25 Creek View Drive|Edmond|OK|730030000|36420|84|25236.21|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJQA9|BI8549|X|PN|3.810|20180901|20530915|7052400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6795331.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6786841.49|0.96234494|1511168401|000000011311345|F|FMF|420|20181001|20530901|4.060||||20180801||20180830|0||10|20281001||Y|7052400.00|7052400.00|6795331.18|||0|N|||BELLA VISTA APARTMENTS|1000 Bella Vista Drive|Gainesville|TX|762400000|23620|144|31480.56|10,10,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJQF8|BI8554|X|PN|4.010|20181001|20481115|16216000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15511358.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15486556.06|0.95501702|1511379029|000000008122035|F|FMF|360|20181201|20481101|4.260||||20181001||20181010|0||10|20281201||Y|16216000.00|16216000.00|15511358.67|||0|N|||MAPLEWOOD HEALTH CARE CENTER 1|100 Cherrywood Place|Jackson|TN|383050000|27180|160|79867.93|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202105 3617HJQG6|BI8555|X|PN|4.010|20181001|20481115|4688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4484289.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4477119.58|0.95501698|1511379030|000000008122034|F|FMF|360|20181201|20481101|4.260||||20181001||20181010|0||10|20281201||Y|4688000.00|4688000.00|4484289.95|||0|N|||LAURELWOOD HEALTHCARE CENTER|200 BIRCH STREET|Jackson|TN|383010000|27180|64|23089.60|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202105 3617HJQM3|BI8560|X|PN|3.950|20181101|20531115|28972100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28012981.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27979247.58|0.96573074|1511440386|000000001422151|F|FMF|420|20181201|20531101|4.200||||20181001||20181030|0||10|20281201||Y|28972100.00|28972100.00|28012981.87|||0|N|||BUFFALO CENTER FRO REHABILITAT|1014 Delaware Avenue|Buffalo|NY|142090000|15380|329|131779.73|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202105 3617HJQN1|BI8561|X|PN|3.750|20181101|20531115|15800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15255376.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15236269.60|0.96432086|1511520280|000000005111404|F|FMF|420|20181201|20531101|4.000||||20181001||20181024|0||10|20281201||Y|15800000.00|15800000.00|15255376.75|||0|N|||WINDOVER VILLAS|8001 Cherry Tree Drive|Fredericksburg|VA|224070000|47900|90|69958.41|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJQP6|BI8562|X|PN|3.990|20181101|20531115|71778000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|69421021.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69338079.84|0.96600741|1511477856|000000001222350|F|FMF|420|20181201|20531101|4.240||||20181030||20181030|0||10|20281201||Y|71778000.00|71778000.00|69421021.91|||0|N|||TRIBORO CENTER FOR REHABILITAT|1160 TELLER AVENUE|Bronx|NY|104560000|35620|511|328229.68|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202105 3617HJQQ4|BI8563|X|PN|3.830|20181201|20531215|7122900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6889756.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6881300.48|0.96608130|1511581423|000000008111113|F|FMF|420|20190101|20531201|4.080||||20181101||20181115|0||10|20290101||Y|7122900.00|7122900.00|6889756.42|||0|N|||CHAPEL RIDGE OF JACKSON|100 Chapel Ridge Drive|Jackson|TN|383050000|27180|124|31881.11|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJQY7|BI8571|X|PN|3.850|20181201|20531215|50026300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48395475.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48336312.68|0.96621802|1511661146|000000012211410|F|FMF|420|20190101|20531201|4.100||||20181101||20181129|0||10|20290101||Y|50026300.00|50026300.00|48395475.92|||0|N|||THE FOUNTAINS AT PALMDALE|38300 30th Street East|Palmdale|CA|935500000|31080|338|224514.45|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJQZ4|BI8572|X|PN|3.850|20190101|20540115|18752400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18163186.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18141084.16|0.96740066|1511791970|000000014311198|F|FMF|420|20190201|20540101|4.100||||20181201||20181221|0||10|20290201||Y|18752400.00|18752400.00|18163186.04|||0|N|||ASANTE VILLAS|23925 Bay Avenue|Moreno Valley|CA|925530000|40140|121|84159.43|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|207/223(F)|F|202105 3617HJ3D8|BI8896|X|PN|3.030|20180901|20530915|8250000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7899258.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7887796.71|0.95609657|1511228046|000000007511285|F|FMF|419|20181001|20530901|3.280||||20180830||20180830|0||10|20281001||Y|8250000.00|8250000.00|7899258.67|||0|N|||EMERALD PARK VILLAS|1305-1375 Villa Park Circle|Green Bay|WI|543020000|24580|126|33053.27|10,10,10,10,6,5,4,3,2,1|This loan may be characterized by non-level payments.|207/223(F)|F|202105 3617HJ3E6|BI8897|X|PN|4.200|20180801|20530915|6859000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6634963.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6627510.47|0.96625025|1511066294|000000005322220|F|FMF|421|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|6859000.00|6859000.00|6634963.19|||0|N|||TREFZGER II-CHATHAM COMMONS|809 West Chatham Street|Cary|NC|275110000|39580|129|32886.75|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments|232/223(F)|F|202105 3617HJ3F3|BI8898|X|PN|4.200|20180801|20530915|6900000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6674624.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6667126.81|0.96625026|1511066295|000000005322221|F|FMF|421|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|6900000.00|6900000.00|6674624.08|||0|N|||TREFZGER II-ASHE GARDENS MEMOR|300 West Ashe Street|Burgaw|NC|284250000|48900|94|33083.33|10,10,10,10,10,5,4,3,2,1,0|The loan may be characterized by non-level payments.|232/223(F)|F|202105 3617HJ3G1|BI8899|X|PN|4.200|20180801|20530915|8190400.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7922875.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7913975.86|0.96625023|1511066296|000000005322222|F|FMF|421|20181001|20530901|4.600||||20180821||20180821|0||10|20281001||Y|8190400.00|8190400.00|7922875.24|||0|N|||TREFZGER II-MINT HILL SENIOR L|10830 Lawyers Glen Drive|Charlotte|NC|282270000|16740|127|39270.40|10,10,10,10,10,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKYD1|BI9708|X|PN|4.550|20180901|20480915|5672000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5431120.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5423086.09|0.95611532|1511222787|000000007322306|F|FMF|359|20181001|20480901|4.800||||20180814||20180814|0||5|20231001||Y|5672000.00|5672000.00|5431120.63|||0|N|||LIFE CARE CENTER - THE WOODLAN|3820 West Jackson Street|Muncie|IN|473043605|34620|154|29759.02|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYE9|BI9709|X|PN|4.550|20180901|20481015|9344000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8960360.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8947177.68|0.95753186|1511226447|000000010122138|F|FMF|359|20181101|20481001|4.800||||20180906||20180906|0||5|20231101||Y|9344000.00|9344000.00|8960360.97|||0|N|||LIFE CARE CENTER OF COLORADO S|2490 International Circle|Colorado Springs|CO|809103150|17820|109|49024.73|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYF6|BI9710|X|PN|4.550|20180901|20481015|6896000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6612869.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6603139.77|0.95753187|1511222788|000000010922012|F|FMF|359|20181101|20481001|4.800||||20180906||20180906|0||5|20231101||Y|6896000.00|6896000.00|6612869.21|||0|N|||LIFE CARE WESTVIEW HEALTH CARE|1990 West Loucks Street|Sheridan|WY|828014500|43260|138|36180.92|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled par|232/223(F)|F|202105 3617HKYG4|BI9711|X|PN|4.550|20180901|20481015|9112000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8737886.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8725030.15|0.95753184|1511222789|000000012422034|F|FMF|360|20181101|20481001|4.800||||20180906||20180906|0||5|20231101||Y|9112000.00|9112000.00|8737886.12|||0|N|||LIFE CARE CENTER OF TREASURE V|502 North Kimball Place|Boise|ID|837040608|14260|108|47807.51|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYH2|BI9712|X|PN|4.550|20180901|20481015|3258800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3125002.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3120404.96|0.95753190|1511222790|000000010922011|F|FMF|359|20181101|20481001|4.800||||20180906||20180906|0||5|20231101||Y|3258800.00|3258800.00|3125002.74|||0|N|||LIFE CARE CENTER OF CASPER|4041 South Poplar Street|Casper|WY|826015928|16220|180|17097.79|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYJ8|BI9713|X|PN|4.550|20180901|20531015|8924600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8654177.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8644884.73|0.96865795|1511222793|000000012722144|F|FMF|420|20180101|20531001|4.800||||20180906||20180906|0||5|20231101||Y|8924600.00|8924600.00|8654177.47|||0|N|||LIFE CARE GARDEN TERRACE HC CE|491 South 338th Street|Federal Way|WA|980036290|42660|166|43909.45|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYK5|BI9714|X|PN|3.950|20181001|20481015|10331000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9861597.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9845593.08|0.95301453|1511364342|000000004522056|F|FMF|359|20181101|20481001|4.200||||20180924||20180924|0||10|20281101||Y|10331000.00|10331000.00|9861597.85|||0|N|||WEBSTER NURSING & REHABILITATI|411 Erbacon Road|Cowen|WV|262068526||60|50520.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKYL3|BI9715|X|PN|3.950|20181001|20481015|8267000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7891378.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7878570.97|0.95301451|1511364343|000000004522055|F|FMF|359|20181101|20481001|4.200||||20180924||20180924|0||10|20281101||Y|8267000.00|8267000.00|7891378.20|||0|N|||LINCOLN NURSING & REHABILITATI|200 Monday Drive|Hamlin|WV|255411033|26580|60|40427.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKYM1|BI9716|X|PN|3.950|20181001|20481015|8189900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7817781.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7805093.49|0.95301450|1511364344|000000004522053|F|FMF|359|20181101|20481001|4.200||||20180924||20180924|0||10|20281101||Y|8189900.00|8189900.00|7817781.28|||0|N|||E. A. HAWSE NURSING & REHABILI|18086 State Route 55|Baker|WV|268010070||60|40050.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKYN9|BI9717|X|PN|3.950|20181001|20481015|9827300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9380784.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9365559.67|0.95301453|1511364345|000000004522054|F|FMF|359|20181101|20481001|4.200||||20180924||20180924|0||10|20281101||Y|9827300.00|9827300.00|9380784.11|||0|N|||FAYETTE NURSING & REHABILITATI|100 Hresan Boulevard|Fayetteville|WV|258401333|13220|60|48057.18|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKYP4|BI9718|X|PN|3.840|20181101|20441115|14993700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14141576.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14111646.91|0.94117175|1511424387|000000001422146|F|FMF|311|20181201|20441101|4.090||||20181030||20181030|0||10|20281201||Y|14993700.00|14993700.00|14141576.27|||0|N|||ONEIDA CENTER FOR REHABILITATI|1445 Kemble Street|Utica|NY|135014441|46540|357|78128.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled parti|232/223(F)|F|202105 3617HKYQ2|BI9719|X|PN|3.900|20181101|20531115|11056000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10686264.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10673267.92|0.96538241|1511522252|000000012422036|F|FMF|420|20181201|20531101|4.150||||20181029||20181029|0||10|20281201||Y|11056000.00|11056000.00|10686264.12|||0|N|||LIFE CARE CENTER OF POST FALLS|460 North Garden Plaza Court|Post Falls|ID|838546437|17660|193|49952.86|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYR0|BI9720|X|PN|3.900|20181101|20481115|9992000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9549745.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9534199.84|0.95418333|1511522253|000000004322135|F|FMF|359|20181201|20481101|4.150||||20181029||20181029|0||10|20281201||Y|9992000.00|9992000.00|9549745.08|||0|N|||LIFE CARE MAYFAIR VILLAGE NURS|3000 Bethel Road|Columbus|OH|432202262|18140|316|48571.44|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYT6|BI9722|X|PN|4.030|20181201|20490115|15280000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14664604.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14641471.38|0.95821148|1511647782|000000005222111|F|FMF|359|20190201|20490101|4.280||||20181207||20181207|0||10|20290201||Y|15280000.00|15280000.00|14664604.64|||0|N|||COMMUNICARE-FAYETTE HEALTH & R|1217 West Fayette Street|Baltimore|MD|212231938|12580|221|75437.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Description of Non-L|232/223(F)|F|202105 3617HKYU3|BI9723|X|PN|4.030|20181201|20540115|6240000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6050992.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6043887.69|0.96857175|1511647783|000000004222290|F|FMF|419|20190201|20540101|4.280||||20181206||20181206|0||10|20290201||Y|6240000.00|6240000.00|6050992.65|||0|N|||COMMUNICARE-NORTHWESTERN HEALT|570 North Rocky River Drive|Berea|OH|440171613|17460|152|28686.83|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYV1|BI9724|X|PN|4.030|20181201|20490115|9760000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9366920.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9352144.10|0.95821149|1511647784|000000000022034|F|FMF|359|20190201|20490101|4.280||||20181206||20181206|0||10|20290201||Y|9760000.00|9760000.00|9366920.32|||0|N|||COMMUNICARE- BEL PRE HEALTH &|2601 Bel Pre Road|Silver Spring|MD|209062313|47900|138|48184.90|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYW9|BI9725|X|PN|4.030|20181201|20540115|14240000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13808675.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13792461.83|0.96857176|1511647785|000000005222112|F|FMF|419|20190201|20540101|4.280||||20181207||20181207|0||10|20290201||Y|14240000.00|14240000.00|13808675.70|||0|N|||COMMUNICARE-MARLEY NECK HEALTH|7575 East Howard Road|Glen Burnie|MD|210600000|12580|141|65464.81|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYX7|BI9726|X|PN|4.030|20181201|20540115|5680000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5507954.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5501487.58|0.96857176|1511647786|000000004322136|F|FMF|419|20190201|20540101|4.280||||20181206||20181206|0||10|20290201||Y|5680000.00|5680000.00|5507954.91|||0|N|||COMMUNICARE-BRIDGEPORT HEALTHC|2125 Royce Street|Portsmouth|OH|456624714|39020|162|26112.37|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYY5|BI9727|X|PN|4.030|20181201|20520115|5440000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5255777.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5248852.26|0.96486255|1511647787|000000004322124|F|FMF|395|20190201|20520101|4.280||||20181206||20181206|0||10|20290201||Y|5440000.00|5440000.00|5255777.35|||0|N|||COMMUNICARE-COLUMBUS HEALTHCAR|4301 Clime Road North|Columbus|OH|432283403|18140|151|25670.70|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKYZ2|BI9728|X|PN|4.030|20190201|20470215|12327000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11767058.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11767058.15|0.95457598|1511849296|000000005222117|F|FMF|335|20190301|20470201|4.280||||20190114||20190114|0||10|20290301||Y|12327000.00|12327000.00|11767058.15|||0|N|||STERN- AUTUMN LAKE HEALTHCARE|2095 Rockrose Avenue|Baltimore|MD|212111328|12580|157|63017.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Description of Non-L|232/223(F)|F|202105 3617HKY25|BI9729|X|PN|3.980|20190201|20490215|16144000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15512851.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15488304.15|0.95938455|1511849297|000000003422144|F|FMF|359|20190301|20490201|4.230||||20190117||20190117|0||10|20290301||Y|16144000.00|16144000.00|15512851.22|||0|N|||LUTHER WOODS NURSING & REHABIL|313 W County Line Road|Hatboro|PA|190401102|37980|214|79229.87|10,9,8,7,6,5,4,3,2,1,0|Description of Non-L|232/223(F)|F|202105 3617HKY33|BI9730|X|PN|3.850|20190401|20540315|11084113.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10773378.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10760389.16|0.97079389|1512145121|000000006722245|F|FMF|419|20190401|20540301|4.100||||20190226||20190226|0||10|20290401||Y|11096000.00|11084113.28|10773378.17|||0|N|||LIFE CARE CENTER OF NEW PORT R|7400 Trouble Creek Road|New Port Richey|FL|346535642|45300|183|49798.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKY41|BI9731|X|PN|3.900|20190401|20490315|23814548.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|22939599.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22903006.20|0.96172332|1512145122|000000005222114|F|FMF|359|20190401|20490301|4.150||||20190227||20190227|0||10|20290401||Y|23848000.00|23814548.41|22939599.34|||0|N|||Cardinal - Northampton Manor N|200 East 16th Street|Frederick|MD|217014400|47900|295|115925.92|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617HKY58|BI9732|X|CL|5.070|20191101|20480415|6281160.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6281160.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6281160.00|1.00000000|1513585141|000000006110011|F|FMF|334|20200701|20480401|5.320||||20190328|20190328||0||10|20300701||Y|215352.00|215352.00|6281160.00|||0|N|||THE OAKS AT LIMESTONE|2560 Flintridge Road|Gainesville|GA|305017425|23580|58|0.00|||241|F|202105 3617HKY74|BI9734|X|PN|3.950|20180901|20480815|6867040.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6542809.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6532081.32|0.95122226|1511222791|000000014322100|F|FMF|359|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|6876600.00|6867040.35|6542809.24|||0|N|||MADISON CREEK - CALIMESA POST|13542 2nd Street|Yucaipa|CA|923995396|40140|82|33627.75|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons,including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment an|232/223F|F|202105 3617HKY82|BI9735|X|PN|3.950|20180901|20480815|3001421.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2859707.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2855018.92|0.95122241|1511228047|000000010122134|F|FMF|359|20180901|20480801|4.200||||20180731||20180731|0||10|20280901||Y|3005600.00|3001421.70|2859707.84|||0|N|||MADISON CREEK - LAKEWOOD VILLA|1625 Simms Street|Lakewood|CO|802152611|19740|57|14697.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223F|F|202105 3617HMQG9|BJ0455|X|PN|4.030|20181001|20531015|2634800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2545960.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2542928.42|0.96513148|1511311391|000000010222088|F|FMF|419|20181101|20531001|4.280||||20180927||20180927|0||10|20281031||Y|2634800.00|2634800.00|2545960.66|||0|N|||WHEATRIDGE PARK CARE CENTER|1501 SOUTH HOLLY DRIVE|Liberal|KS|679010000|30580|96|12112.83|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617HMQH7|BJ0456|X|PN|4.280|20181101|20481115|11062900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10603576.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10587353.80|0.95701433|1511477857|000000003422143|F|FMF|359|20181201|20481101|4.530||||20181031||20181031|0||5|20231130||Y|11062900.00|11062900.00|10603576.76|||0|N|||WESTGATE HILLS REHABILITATION|2050 OLD WEST CHESTER PIKE|Havertown|PA|190830000|37980|110|56251.46|10,10,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617HMQM6|BJ0460|X|PN|4.040|20190101|20520115|15461500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|14938898.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14919251.05|0.96492909|1511700069|000000005122148|F|FMF|395|20190201|20520101|4.290||||20181227||20181227|0||10|20290131||Y|15461500.00|15461500.00|14938898.44|||0|N|||BROOKSIDE REHAB & NURSING CENT|614 HASTINGS LANE|Warrenton|VA|201860000|47900|196|73053.95|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617HPXU3|BJ2491|X|PN|4.850|20200401|20580815|1530000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1521621.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1520669.32|0.99390152|1514595129|028055483527611|R|RMF|479|20200901|20580801|5.350||||20180815|20180815|20200330|0||10|20300901||Y|1530000.00|1530000.00|1521621.18|||0|N|||BLUE SPRUCE APARTMENTS|2801 COOPER ROAD|Picayune|MS|394660000|38100|47|7735.75|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPXW9|BJ2493|X|PN|4.850|20200401|20580815|2950000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2933844.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932009.54|0.99390154|1514595130|028072039920748|R|RMF|479|20200901|20580801|5.350||||20180815|20180815|20200311|0||10|20300901||Y|2950000.00|2950000.00|2933844.81|||0|N|||COTTONLAND VILLAGE APARTMENTS|1655 BEATLINE ROAD|Tunica|MS|386760000|32820|79|14915.33|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPXY5|BJ2495|X|PN|4.850|20200401|20580815|1125000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1118839.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1118139.75|0.99390200|1514595131|028030293946975|R|RMF|479|20200901|20580801|5.350||||20180815|20180815|20200330|0||10|20300901||Y|1125000.00|1125000.00|1118839.59|||0|N|||ESCATAWPA VILLAGE APARTMENTS|8603 HWY 613|Moss Point|MS|395620000|25060|31|5688.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPX25|BJ2497|X|PN|4.680|20210201|20581215|1707857.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1703516.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1703516.69|0.99745862|1517384510|056015829902949|R|RMF|480|20210101|20581201|5.180||||20181210|20181210|20210217|0||10|20310101||Y|1710000.00|1707857.49|1703516.69|||0|N|||SILVERCREST|470 SE 4TH AVENUE|Oak Harbor|WA|982770000|36020||8450.45|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPX41|BJ2499|X|PN|4.800|20210201|20581215|2182347.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2178324.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2176971.62|0.99753688|1517384511|056018829902949|R|RMF|480|20210101|20581201|5.300||||20181210|20181210|20210217|0||10|20310101||Y|2185000.00|2182347.43|2178324.47|||0|N|||SILVERCREST|1721 FIRCREST DRIVE|Port Orchard|WA|983660000|14740||10973.78|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPX66|BJ2501|X|PN|4.800|20210201|20581215|2596843.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2592056.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2590446.76|0.99753692|1517452781|056018829902949|R|RMF|480|20210101|20581201|5.300||||20181210|20181210|20210217|0||10|20310101||Y|2600000.00|2596843.61|2592056.56|||0|N|||SILVERCREST|9725 DANWOOD LANE NW|Silverdale|WA|983830000|14740||13058.05|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPX82|BJ2503|X|PN|4.800|20210201|20581215|1997572.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1992651.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1992651.37|0.99753669|1517384513|056031829902949|R|RMF|480|20210101|20581201|5.300||||20181210|20181210|20210217|0||10|20310101||Y|2000000.00|1997572.01|1992651.37|||0|N|||SILVERCREST|1033 WESLEY STREET|Arlington|WA|982230000|42660||10044.65|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPYA6|BJ2505|X|PN|4.800|20210201|20581215|11086524.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||11059215.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11059215.12|0.99753675|1517452782|056015829902949|R|RMF|480|20210101|20581201|5.300||||20181210|20181210|20210217|0||10|20310101||Y|11100000.00|11086524.69|11059215.12|||0|N|||SILVERCREST|135 NE BARRON DRIVE|Oak Harbor|WA|982770000|36020||55747.81|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HPYC2|BJ2507|X|PN|4.150|20200901|20600815|12884637.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||12804421.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12794228.74|0.99298325|1515971668|000000011335720|F|FMF|501|20200901|20600801|4.400||||20181129|20181129|20200910|0||10|20300901||Y|12894500.00|12884637.21|12804421.81|||0|N|||SPRINGWOOD AT ALLEN|975 E. Main Street|Allen|TX|750020000|19100|92|57142.62|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|221D4|F|202105 3617HPYE8|BJ2509|X|PN|4.670|20201101|20600915|1916946.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1909156.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1907839.75|0.99524961|1516484297|000000006135891|F|FMF|498|20201001|20600901|4.950||||20170307|20170307|20201020|0||10|20301001|20201020|Y|1919500.00|1916946.04|1909156.77|||0|N|||THE WOODLANDS OF ALBANY|2617 Gillionville Road|Albany|GA|317070000|10500|80|9192.29|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|221D4|F|202105 3617HPYG3|BJ2511|X|PN|4.850|20210501|20581215|1156502.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1156502.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1155793.36|0.99938726|1518297521|044008133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|1160000.00|1156502.29|1156502.29|||0|N|||CHURCH STREET COMMONS|100 CEDAR RIDGE DR|Canton|PA|177240000|42380||5865.00|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HPYH1|BJ2512|X|CL|4.850|20190201|20581215|500000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|500000.00|1.00000000|1511880878|044025133217768|R|RMF|480|20210101|20581201|5.350|||||||0||0||||50278.00|50278.00|500000.00|||0|N|||CHURCH STREET COMMONS|100 MEADOW DRIVE|Albion|PA|164010000|21500||0.00|This pool has been listed by Issuer as 44-025-133217768-002||538|F|202105 3617HPYL2|BJ2515|X|PN|4.850|20210501|20581215|1276140.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1276140.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1275358.16|0.99938734|1518297522|044018133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|1280000.00|1276140.43|1276140.43|||0|N|||CHURCH STREET COMMONS|12 EAST CHURCH STREET|Lock Haven|PA|177450000|30820||6471.73|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HPYN8|BJ2517|X|PN|4.850|20210501|20581215|533045.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||533045.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|532719.10|0.99938861|1518297523|044054133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|534658.00|533045.86|533045.86|||0|N|||CHURCH STREET COMMONS|101 EAST CHESTNUT STREET|Frackville|PA|179310000|39060||2703.25|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HPYQ1|BJ2519|X|PN|4.850|20210501|20581215|672964.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||672964.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|672552.19|0.99938807|1518297524|044044133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|675000.00|672964.71|672964.71|||0|N|||CHURCH STREET COMMONS|40 WEST SPANOGLE AVE|Lewistown|PA|170440000|30380||3412.82|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617HQ4L3|BJ3527|X|PN|4.410|20200801|20600415|4332489.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4303620.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4300350.37|0.99258195|1515694997|000000004735276|F|FMF|496|20200501|20600401|4.660||||20181201|20181218|20200618|0||10|20300430||Y|4345000.00|4332489.22|4303620.60|||0|N|||VILLAGE OF KALAMAZOO|4411 Lilac Lane|Kalamazoo|MI|490060000|28020|165|19982.62|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Village of Kalamazoo Kalamazoo, MI FHA # 047-35276 GNMA Pool # BJ3526 X CL/ BJ3527 X PN Loan Amount $4,345,000 During construction the FHA Note provides for payment of interest only on t|221(D)(4)|F|202105 3617HQ4M1|BJ3528|X|PN|4.250|20190101|20540115|1404700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1364032.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1362499.69|0.96995778|1511685056|000000004711235|F|FMF|419|20190201|20540101|4.500||||20181212||20181212|0||10|20290131||Y|1404700.00|1404700.00|1364032.41|||0|N|||GAYLORD HOUSE APRTMENTS|2765 Orange Avenue SE|Grand Rapids|MI|495460000|24340|28|6647.84|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Gaylord House~~FHA #047-11235~~GNMA Pool #: BJ3528 X PN~~Loan Amount: $ 1,404,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and|207/223(F)|F|202105 3617HQ4N9|BJ3529|X|PN|4.250|20190101|20540115|1905500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1850333.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1848254.59|0.96995780|1511685057|000000004711237|F|FMF|419|20190201|20540101|4.500||||20181212||20181212|0||10|20290131||Y|1905500.00|1905500.00|1850333.75|||0|N|||HAVEN HUIS APARTMENTS|100 Madison Court|Zeeland|MI|494640000|24340|46|9017.91|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Haven Huis~~FHA #047-11237~~GNMA Pool #: BJ3529 X PN~~Loan Amount: $ 1,905,500~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|207/223(F)|F|202105 3617HQ4P4|BJ3530|X|PN|4.250|20190101|20540115|1706300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1656900.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1655039.06|0.96995784|1511685058|000000004711236|F|FMF|419|20190201|20540101|4.500||||20181212||20181212|0||10|20290131||Y|1706300.00|1706300.00|1656900.86|||0|N|||GRAND HERITAGE MANOR|4300 Parkview Drive W|Grandville|MI|494180000|24340|41|8075.18|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Grand Heritage Manor~~FHA #047-11236~~GNMA Pool #: BJ3530 X PN~~Loan Amount: $ 1,706,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202105 3617HQ4R0|BJ3532|X|PN|4.020|20190101|20540215|16036000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15567510.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15549281.62|0.96964839|1511771048|000000005122154|F|FMF|419|20190301|20540201|4.270||||20190110||20190110|0||10|20290228||Y|16036000.00|16036000.00|15567510.77|||0|N|||COMMONWEALTH SENIOR LIVING AT|440 N Lynnhaven Road|Virginia Beach|VA|234520000|47260|138|73623.54|0 LO,10% 3YRS, THEN 7% &DECLINES1%PER YR|Non-Level Payment Provision~~~~~~~~Commonwealth Senior Living at King\2019s Grant House ~~FHA #051-22154~~GNMA Pool #: BJ3532 X PN~~Loan Amount: $ 16,036,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in le|232/223(F)|F|202105 3617HQ4S8|BJ3533|X|PN|3.480|20190501|20540515|34315000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|33325643.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33282799.12|0.96991983|1512228133|000000006711308|F|FMF|419|20190601|20540501|3.730||||20190425||20190425|0||10|20290531||Y|34315000.00|34315000.00|33325643.07|||0|N|||TUSCANY LAKES APARTMENTS|5905 37th Street E.|Parrish|FL|342190000||348|146431.16|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Tuscany Lakes Apartments~~FHA #067-11308~~GNMA Pool #: BJ3533 X PN~~Loan Amount: $ 34,315,000~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202105 3617HTFG6|BJ5567|X|PN|4.040|20181001|20531115|1050000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1015592.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1015592.46|0.96723091|1511373416|000000005211256|F|FMF|419|20181201|20531101|4.420||||20181018||20181018|0||10|20281201||Y|1050000.00|1050000.00|1015592.46|||0|N|||MALLARD RIDGE APARTMENTS|508 Bay Street|Berlin|MD|218110000|41540|30|4917.30|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.~~THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL~~PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617HTFH4|BJ5568|X|CL|4.300|20190201|20601215|28538786.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28538786.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28538786.00|1.00000000|1511849298|000000011535818|F|FMF|501|20210101|20601201|4.550||||20190207|20190207||0||10|20310101||Y|2763425.00|2763425.00|28538786.00|||0|N|||POTRANCO APARTMENTS|14006 FM 1957|San Antonio|TX|782440000||244|0.00|||221(D)(4)|F|202105 3617HTFK7|BJ5570|X|PN|3.800|20181001|20531115|1578800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1524924.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1523032.67|0.96467739|1511379472|000000011311351|F|FMF|419|20181201|20531101|4.050||||20181023||20181023|0||10|20281201||Y|1578800.00|1578800.00|1524924.01|||0|N|||GREATER BETHLEHEM PLAZA|7835 Military Parkway|Dallas|TX|752270000|19100|30|7037.96|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HTFL5|BJ5571|X|PN|3.800|20181101|20531115|1946400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1879979.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1877648.23|0.96467747|1511440387|000000004411447|F|FMF|419|20181201|20531101|4.050||||20181031||20181031|0||10|20281201||Y|1946400.00|1946400.00|1879979.94|||0|N|||CANAAN MANOR|9539 Hayes Street|Detroit|MI|482130000|19820|30|8676.64|10,9,8,7,6,7,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HTFN1|BJ5573|X|PN|4.030|20181101|20531215|5000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4837145.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4837145.38|0.96742908|1511528369|000000000011282|F|FMF|419|20190101|20531201|4.280||||20181115||20181115|0||5|20240101||Y|5000000.00|5000000.00|4837145.38|||0|N|||1330 7TH STREET APARTMENTS|1330 Seventh Street|Washington|DC|200010000|47900|136|22986.24|10,10,10,10,10,0|NL Monthly Pmts|207/223F|F|202105 3617HTFR2|BJ5576|X|CL|4.600|20181101|20600315|1949999.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1949999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949999.00|1.00000000|1511528370|000000004235716|F|FMF|495|20200401|20600301|4.980||||20181120|20181120||0||10|20300401||Y|200000.00|200000.00|1949999.00|||0|N|||COLLINGWOOD GREEN PHASE III|0 Addie Way & 0 Bresnahan Green|Toledo|OH|436240000||55|0.00|||221(D)(4)|F|202105 3617HTFU5|BJ5579|X|PN|4.250|20200601|20600315|16474926.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16335369.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16322395.27|0.99074164|1515043697|000000003135327|F|FMF|494|20200401|20600301|4.500||||20181221|20181221|20200515|0||10|20300401||Y|16512000.00|16474926.00|16335369.45|||0|N|||KINDER TOWER|400 Hoover Avenue|Bloomfield Towns|NJ|070030000|35620|100|74231.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617HTFV3|BJ5580|X|LM|4.430|20181201|20420915|1354857.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1275194.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1272283.94|0.93905404|1511659463|000000007311355|F|FMF|420|20190101|20420901|4.680|M||1|20070831||20070831|0||10|20290101||Y|1354857.09|1354857.09|1275194.54|||0|N|||SOUTHVIEW COURT APARTMENTS|615 W. High Street|Liberty|IN|473530000|17140|50|7883.86|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617HTFX9|BJ5582|X|PN|4.450|20210401|20600215|5335563.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5331530.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5327481.84|0.99848542|1517876511|000000012735519|F|FMF|493|20200301|20600201|4.700||||20181206|20181206|20200405|0||10|20300301||Y|5390400.00|5335563.49|5331530.56|||0|N|||LILAC LODGE APARTMENTS|5033 37th Avenue South|Seattle|WA|981180000|42660|44|24930.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617HTFY7|BJ5583|X|CL|4.330|20190201|20600415|7667681.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7667681.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7667681.00|1.00000000|1511827840|000000012335553|F|FMF|494|20200501|20600401|4.580||||20190131|20190131||0||10|20300501||Y|662094.00|662094.00|7667681.00|||0|N|||PINON LOFTS|3285 W. State Route 89A|Sedona|AZ|863360000|22380|45|0.00|||221(D)(4)|F|202105 3617HTF27|BJ5585|X|PN|3.800|20181101|20531215|2552500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2468444.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2465397.24|0.96587551|1511529407|000000004411442|F|FMF|419|20190101|20531201|4.050||||20181127||20181127|0||10|20290101||Y|2552500.00|2552500.00|2468444.74|||0|N|||MADISON MANOR|27795 Dequindre Road|Madison Heights|MI|480710000|19820|81|11378.50|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HTF50|BJ5588|X|PN|4.000|20190201|20540315|13000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12633431.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12618648.66|0.97066528|1511889899|000000012311278|F|FMF|419|20190401|20540301|4.250||||20190213||20190213|0||10|20290401||Y|13000000.00|13000000.00|12633431.48|||0|N|||LYNNWOOD APARTMENTS|5535 W. McDowell Road|Phoenix|AZ|850350000|38060|301|59526.22|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617HTF84|BJ5591|X|CL|4.330|20190201|20610215|30319868.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30319868.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30319868.00|1.00000000|1511885813|000000011535831|F|FMF|503|20210301|20610201|4.580||||20190213|20190213||0||10|20310301||Y|1472202.00|1472202.00|30319868.00|||0|N|||ARIZA CORPUS CHRISTI|3902 Cimarron Boulevard|Corpus Christi|TX|784140000|18580|286|0.00|||221(D)(4)|F|202105 3617HTGB6|BJ5594|X|PN|4.700|20201101|20590215|851410.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|848388.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|847876.48|0.99584980|1516528035|038064696016399|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|852400.00|851410.00|848388.28|||0|N|||BROOKWAY VILLAGE|326 N. AVIATION AVENUE|Nashville|NC|278560000|40580|36|4379.04|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617HTGD2|BJ5596|X|PN|4.700|20201101|20590215|858903.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|855853.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|855336.69|0.99584783|1516528036|038042907124806|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|859900.00|858903.00|855853.00|||0|N|||COLONY WOODS|901 E. LITTLETON ROAD|Roanoke Rapids|NC|278700000|40260|34|4417.57|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617HTKR6|BJ5704|X|CL|4.230|20181101|20600915|20088113.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||20088113.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20088113.00|1.00000000|1511525554|000000011535809|F|FMF|480|20201001|20600901|4.480||||20181101|20181116||0||10|20301001||Y|4985897.00|4985897.00|20088113.00|22|393078.00|0|N|||LIV AT BOERNE|3 Shooting Club Road|Boerne|TX|780060000|41700|162|0.00|||221(D)(4)|F|202105 3617HTKT2|BJ5706|X|CL|4.190|20181201|20600515|18708764.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||18708764.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18708764.00|1.00000000|1511574360|000000006735521|F|FMF|480|20200601|20600501|4.440||||20181101|20181129||0||10|20300601||Y|2094818.00|2094818.00|18708764.00|||0|N|||THE HAMILTON AT LAKESIDE|2200 Blue Hesper Drive|Kissimmee|FL|347410000|36740|108|0.00|||221(D)(4)|F|202105 3617HTKV7|BJ5708|X|PN|3.940|20190401|20540415|3120000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3034512.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3030935.78|0.97145378|1512058732|000000012511122|F|FMF|420|20190501|20540401|4.190||||20190301||20190314|0||10|20290501||Y|3120000.00|3120000.00|3034512.65|||0|N|||REBEL HOUSE APARTMENTS|777 E Harmon Ave|Las Vegas|NV|891190000|29820|52|14172.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617HTKW5|BJ5709|X|CL|4.370|20190501|20610215|31597628.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||31597628.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31597628.00|1.00000000|1512243699|000000011435771|F|FMF|480|20210301|20610201|4.620||||20190401|20180927||0||10|20310301||Y|25000.00|25000.00|31597628.00|||0|N|||THE VICE AT SOUTHWINDS|1900 Kilgore Pkwy.|Baytown|TX|775200000|26420|265|0.00|||221(D)(4)|F|202105 3617HTKY1|BJ5711|X|CL|4.090|20190801|20610915|37452355.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||37452355.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37452355.00|1.00000000|1512906593|000000006735533|F|FMF|480|20211001|20610901|4.340||||20190701|20190723||0||10|20311001||Y|6142187.00|6142187.00|37452355.00|19|2198165.00|0|N|||NEO SQUARE APARTMENTS|1450 East Vine Street|Kissimmee|FL|347440000|36740|292|0.00|||221(D)(4)|F|202105 3617HTK21|BJ5713|X|LM|3.450|20191001|20510815|12355648.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||12023596.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12005576.69|0.97166710|1513356163|000000006235699|F|FMF|382|20191101|20510801|3.700|M||1|20110728||20190930|0||10|20291101||Y|12355648.15|12355648.15|12023596.90|||0|N|||HAMPTON FALLS RESERVE|1000 HAMPTON FALLS RESERVE BLVD.|Huntsville|AL|358010000||200|55092.97|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617HTK39|BJ5714|X|LM|3.730|20191201|20510715|2128742.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2079586.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2076607.93|0.97550945|1513792262|000000004435612|F|FMF|379|20200101|20510701|3.980|M||1|20100415||20130730|0||10|20300101||Y|2128742.18|2128742.18|2079586.51|||0|N|||NEWBERRY HALL APARTMENTS|100 East Willis Street|Detroit|MI|482010000|19820|28|9875.88|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617HTK47|BJ5715|X|CL|3.690|20191201|20621015|5613846.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5613846.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5613846.00|1.00000000|1513801044|000000005336314|F|FMF|480|20221101|20621001|3.990||||20191201|20191218||0||10|20321101||Y|173573.00|173573.00|5613846.00|13|541844.00|0|N|||LINK APARTMENTS 4TH STREET|501 W. 4th Street|Winston-Salem|NC|271010000|49180|224|0.00|||221(D)(4)|F|202105 3617HTK62|BJ5717|X|LM|3.300|20200301|20461115|4297748.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4182424.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4174003.44|0.97120712|1514400247|000000012711167|F|FMF|320|20200401|20461101|3.550|M||1|20111027||20111028|0||10|20300401||Y|4297748.18|4297748.18|4182424.76|||0|N|||GOLDEN HEMLOCK|5939 North 26th Street|Tacoma|WA|984070000|42660|150|20794.33|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617HTK88|BJ5719|X|LM|2.460|20200501|20470115|7785864.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||7583985.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7566913.74|0.97187849|1514869517|000000001735295|F|FMF|320|20200601|20470101|2.710|M||1|20111201||20111229|0||10|20300601||Y|7785864.76|7785864.76|7583985.02|||0|N|||MOHEGAN COMMONS|90 North St. & 2-80 East Baltic St.|Norwich|CT|063600000||183|34198.45|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617HTK96|BJ5720|X|LM|3.430|20200501|20581015|24868248.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||24568238.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24542736.99|0.98691058|1514915467|000000006435628|F|FMF|461|20200601|20581001|3.680|M||1|20161201||20190828|0||10|20300601||Y|24868248.06|24868248.06|24568238.90|||0|N|||ACADIA VILLAS|624 Percy Brown Road|Thibodaux|LA|703010000|26380|217|100844.51|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617HTLA2|BJ5721|X|LM|2.900|20200601|20510315|42231465.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||41473904.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41403945.95|0.98040515|1515146498|000000012111197|F|FMF|369|20200701|20510301|3.150|M||1|20160201||20160224|0||10|20300701||Y|42231465.20|42231465.20|41473904.53|||0|N|||VINEYARD CREEK APARTMENT HOMES|802 Vineyard Creek Drive|Santa Rosa|CA|954030000|42220|232|178827.58|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617HTLB0|BJ5722|X|CL|2.980|20200601|20620415|10000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10000000.00|1.00000000|1515076321|000000006635353|F|FMF|480|20220501|20620401|3.230||||20200601|20200604||0||10|20320501||Y|10000000.00|10000000.00|10000000.00|||0|N|||COUNCIL TOWERS SENIOR APARTMEN|533 & 1040 Collins Avenue|Miami Beach|FL|331390000||250|0.00|||221(D)(4)|F|202105 3617HVGR6|BJ7408|X|CL|4.250|20181201|20601215|46872797.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||46872797.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46872797.00|1.00000000|1511594793|000000005235794|F|FMF|504|20210101|20601201|4.500||||20181128|20181128||0||10|20310101||Y|1006763.00|1006763.00|46872797.00|||0|N|||CORRIDOR SQUARE APARTMENTS|7000 Barnett Lane|Elkridge|MD|210750000|12580|250|0.00|||221(D)(4)|F|202105 3617HVGT2|BJ7410|X|PN|4.140|20190301|20540315|4251600.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||4139638.43|1|1|4139638.43|100.00|0|0.00|0.00|0|0.00|0.00|4130413.67|0.97149630|1511938037|000000005211268|F|FMF|420|20190401|20540301|4.390||||20190228||20190228|0||10|20290401||Y|4251600.00|4251600.00|4139638.43|||1|N|||Mulberry Court Apartments|306 W. Mulberry Street|Baltimore|MD|212010000|12580|62|19832.33|10% IN YR 1, DECLINING 1% PER YR TO PAR|Non-Level Payment May Result On This Note For:~~~~Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;~~Scheduled partial repayment and recasting of the mortgage loan for rea|207/223(F)|F|202105 3617HVGV7|BJ7412|X|PN|3.030|20191101|20541115|28600600.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||27929730.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27891484.65|0.97520628|1513462862|000000005211275|F|FMF|420|20191201|20541101|3.280||||20190918||20191030|0||10|20291201||Y|28600600.00|28600600.00|27929730.46|||0|N|||ROSEWOOD VILLAGE|11211 John F. Kennedy Drive|Hagerstown|MD|217420000|25180|233|114587.07|10% IN YEAR 1, DECLINING 1% PER YEAR|Non-Level Payment May Result On This Note For: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/207/223(F)|F|202105 3617HVYJ4|BJ7913|X|CL|4.100|20181001|20601015|22919082.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|22919082.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22919082.00|1.00000000|1511362398|000000004335596|F|FMF|503|20201101|20601001|4.350||||20181001|20181001||0||10|20301101||Y|3014187.00|3014187.00|22919082.00|||0|N|||THE CROSSING AT GROVE CITY|4454 Dogwood Tree Way|Grove City|OH|431230000|18140|178|0.00|||221(D)(4)|F|202105 3617HVYM7|BJ7916|X|PN|4.210|20200901|20600215|1342801.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1334342.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1333267.62|0.99290038|1515975587|000000006238007|F|FMF|495|20200301|20600201|4.460||||20181001|20181001|20200923|0||10|20300301||Y|1350000.00|1342801.63|1334342.74|||0|N|||ARBOURS AT SATSUMA|5209 Hwy 43|Satsuma|AL|365720000|33660|64|6034.43|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617HVYP0|BJ7918|X|PN|4.240|20200601|20581015|1544099.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1530700.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1529452.92|0.99051481|1515043696|041030782505266|R|RMF|464|20200201|20581001|4.740||||20181030|20181030|20200424|0||10|20300201||Y|1550000.00|1544099.01|1530700.06|||0|N|||CAMBRIDGE VILLAGE|220 COLUMBIA COURT|Cambridge|OH|437250000|15740|60|7293.41|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617HVYR6|BJ7920|X|CL|4.370|20190101|20600815|4092881.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4092881.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4092881.00|1.00000000|1511722593|000000007135905|F|FMF|500|20200901|20600801|4.620||||20181220|20181221||0||10|20300901||Y|25000.00|25000.00|4092881.00|||0|N|||FOX RIVER CROSSING|300 North State Street|Elgin|IL|601230000|16980|60|0.00|||221(D)(4)|F|202105 3617HVYT2|BJ7922|X|PN|4.000|20181201|20531215|2841700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2751842.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2748576.57|0.96722968|1511659464|000000007311945|F|FMF|419|20190101|20531201|4.250||||20181101||20181128|0||10|20281231||Y|2841700.00|2841700.00|2751842.43|||0|N|||THE ENCLAVE|275 North Marr Road|Columbus|IN|472010000|18020|28|13011.97|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVYU9|BJ7923|X|CL|2.125|20190101|20610515|30190055.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|30190055.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30190055.00|1.00000000|1511749596|000000010135772|F|FMF|509|20210601|20610501|2.375||||20181201|20181220||0||10|20310601||Y|4436464.00|4436464.00|30190055.00|||0|N|||LAKEVIEW ON THE RISE APARTMENT|6740 College Avenue|Fort Collins|CO|805250000|22660|180|0.00|||221(D)(4)|F|202105 3617HVYX3|BJ7926|X|PN|3.300|20210101|20600915|9039951.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8867589.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8824180.34|0.97613143|1517106842|000000007135910|F|FMF|499|20201001|20600901|3.550||||20190201|20190215|20210115|2|20221001|8|20301001||Y|9200000.00|9039951.96|8867589.99|||0|N|||MONTCLARE SENIOR RESIDENCES OF|9401 SOUTH STONY ISLAND AVE|Chicago|IL|606170000|16980|134|69642.94|10,9,8,7,6,5,4,3,0||221(D)(4)||202105 3617HVY39|BJ7930|X|PN|3.940|20190101|20540115|8756200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8486061.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8475917.65|0.96799041|1511791972|000000007511277|F|FMF|419|20190201|20540101|4.190||||20181201||20181220|0||10|20290131||Y|8756200.00|8756200.00|8486061.57|||0|N|||GREENBROOK APARTMENTS PHASE I|5000 S Greenbrook Terrace|Greenfield|WI|532200000|33340|174|39774.42|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVY47|BJ7931|X|PN|3.920|20190201|20540115|5208497.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5052486.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5046422.63|0.96888270|1511900335|000000007511292|F|FMF|419|20190201|20540101|4.170||||20181201||20181212|0||10|20290131||Y|5214000.00|5208497.72|5052486.17|||0|N|||BERKSHIRE WEST ALLIS|1414 S 65th St.|West Allis|WI|537110000|33340|80|23620.93|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVY54|BJ7932|X|PN|3.900|20190301|20540315|1250000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1214024.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1212575.13|0.97006010|1512019148|000000007311942|F|FMF|419|20190401|20540301|4.150||||20190201||20190212|0||10|20290331||Y|1250000.00|1250000.00|1214024.34|||0|N|||CHASE CROSSING|1800 Smith Street|Logansport|IN|469470000|30900|64|5647.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVY62|BJ7933|X|PN|3.820|20190301|20540415|8055100.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7828910.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7819458.87|0.97074634|1512017273|000000007311944|F|FMF|419|20190501|20540401|4.070||||20190301||20190318|0||10|20290430||Y|8055100.00|8055100.00|7828910.76|||0|N|||RICHELIEU APARTMENTS|610 N East St.|Indianapolis|IN|462020000|26900|62|36004.95|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVY70|BJ7934|X|PN|3.720|20190401|20540415|4472900.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4344718.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4339367.95|0.97014643|1512068924|000000007511293|F|FMF|419|20190501|20540401|3.970||||20190301||20190314|0||10|20290430||Y|4472900.00|4472900.00|4344718.63|||0|N|||SADDLEBROOK VILLAGE|710-713 South Preston Avenue|Reedsburg|WI|539590000|12660|100|19724.46|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVY88|BJ7935|X|PN|3.730|20190401|20540515|6390700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6215535.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6207930.94|0.97140078|1512166165|000000010311086|F|FMF|419|20190601|20540501|3.980||||20190401||20190412|0||10|20290601||Y|6390700.00|6390700.00|6215535.87|||0|N|||RIVERBEND APARTMENTS PHASE I|117 Lakeview Circle|Grand Island|NE|688030000|24260|160|28219.79|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617HVY96|BJ7936|X|PN|3.000|20190401|20540515|8930500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8647208.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635000.85|0.96691124|1512166166|000000008411153|F|FMF|419|20190601|20540501|3.250||||20190401||20190412|0||6|20250601||Y|8930500.00|8930500.00|8647208.42|||0|N|||CROOKED CREEK I|8101 North Thomas Meyers Drive|Kansas City|MO|641180000|28140|176|35627.09|10, 9, 8, 7, 6, 5, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617HVZA2|BJ7937|X|PN|3.730|20190501|20540515|4239700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4123493.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4118447.93|0.97140079|1512337278|000000007111454|F|FMF|419|20190601|20540501|3.980||||20190401||20190429|0||10|20290531||Y|4239700.00|4239700.00|4123493.17|||0|N|||3900 WEHRMAN SCHILLER PARK|3900 Wehrman Avenue|Schiller Park|IL|601760000|16980|20|18721.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVZB0|BJ7938|X|PN|3.730|20190501|20540515|2606600.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2535155.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2532053.18|0.97140074|1512337279|000000007111455|F|FMF|419|20190601|20540501|3.980||||20190401||20190429|0||10|20290531||Y|2606600.00|2606600.00|2535155.04|||0|N|||7500 MADISON FOREST PARK|7500 Madison Street|Forest Park|IL|601300000|16980|26|11510.12|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVZC8|BJ7939|X|PN|3.850|20190501|20540615|11500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11205742.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11192418.05|0.97325374|1512321857|000000007311946|F|FMF|419|20190701|20540601|4.100||||20190501||20190515|0||10|20290701||Y|11500000.00|11500000.00|11205742.94|||0|N|||LAKEVIEW COURT|314 Great Lakes Drive|Noblesville|IN|460600000|26900|212|51611.18|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVZE4|BJ7941|X|PN|3.520|20190601|20540615|23700000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|23051446.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23022173.70|0.97139973|1512403975|000000007111456|F|FMF|419|20190701|20540601|3.770||||20190501||20190529|0||10|20290701||Y|23700000.00|23700000.00|23051446.95|||0|N|||WATERFORD GREENS|720 Benedetti Drive|Naperville|IL|605630000|16980|196|101693.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617HVZF1|BJ7942|X|PN|3.400|20190601|20540615|1130000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1098320.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1096892.50|0.97070133|1512489543|000000007411132|F|FMF|419|20190701|20540601|3.650||||20190501||20190531|0||10|20290630||Y|1130000.00|1130000.00|1098320.69|||0|N|||WAPELLO WOODS APARTMENTS|720 North Fellows Avenue|Ottumwa|IA|525010000|36900|46|4768.92|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617HVZJ3|BJ7945|X|PN|2.080|20210101|20560215|6000000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||5972175.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5962864.38|0.99381073|1517109039|000000005211288|F|FMF|420|20210301|20560201|2.330||||20210101||20210125|0||10|20210301||Y|6000000.00|6000000.00|5972175.32|||0|N|||THE VILLAGE AT PARSON'S LAKE|Talmore Ct & Stockbridge Ct|Salisbury|MD|218040000|41540|40|20906.91|10,9,8,7,6,5,4,3,2,1,0|Except as set forth in Section 9 of the Note, Borrower shall not have the right to prepay the Indebtedness in whole or in part at any time prior to March 1, 2021 (the "Lockout Termination Date"). Except as set forth in Section 9(|207/223(F)|F|202105 3617HVZK0|BJ7946|X|LM|3.250|20200801|20531115|21609821.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||21436390.93|1|0|0.00|0.00|0|0.00|0.00|1|21436390.93|100.00|21319075.39|0.98654567|1515699337|000000005122152|F|FMF|420|20200901|20531101|3.500|M||1|20181001||20181018|0||10|20300901||Y|21609821.50|21609821.50|21436390.93|||3|N|||GREAT FALLS ASSISTED LIVING|1121 Reston Avenue|Herndon|VA|221700000|47900|126|91723.69|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617HVZL8|BJ7947|X|PN|2.320|20200801|20550815|56800000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||56041594.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55956422.39|0.98514828|1515563053|000000000011289|F|FMF|420|20200901|20550801|2.570||||20200701||20200729|0||10|20300901||Y|56800000.00|56800000.00|56041594.59|||0|N|||SPECTRUM MAJESTIC|100 Paramount Park Drive|Gaithersburg|MD|208790000|47900|243|205194.62|10,9,8,7,6,5,4,3,2,1,0|(a)This Note contains a|207/223(F)||202105 3617HVZM6|BJ7948|X|PN|2.700|20200101|20550115|3780000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||3696070.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3690714.48|0.97637949|1513881224|000000006211251|F|FMF|420|20200201|20550101|2.950||||20191201||20191212|0||10|20300201||Y|3780000.00|3780000.00|3696070.37|||0|N|||RUNNING BROOK APARTMENTS|4413 CYPRESS CREEK AVENUE EAST|Tuscaloosa|AL|354050000|46220|68|14442.06|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. (a) This Note contains a prepayment restriction and prepayment premium charge acceptable to HUD as to term, amount, and conditions, which are set forth in the attached Rider 1. In the eve|207/223(F)|F|202105 3617HVZN4|BJ7949|X|CL|3.320|20191101|20611015|47371714.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||47371714.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47371714.00|1.00000000|1513585657|000000000035550|F|FMF|502|20211101|20611001|3.570||||20191101|20191120||0||10|20311101||Y|6959605.00|6959605.00|47371714.00|12|3091561.00|0|N|||Addison Row|4800 ADDISON ROAD|Capital Heights|MD|207430000|47900|321|0.00|||221(D)4|F|202105 3617HVZQ7|BJ7951|X|PN|3.590|20190601|20540615|5285000.00|4388|EAGLEBANK|7830 OLD GEORGETOWN ROAD||BETHESDA|MD|20814||5142409.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5135969.06|0.97180115|1512390937|000000003411240|F|FMF|420|20190701|20540601|3.840||||20190501||20190523|0||10|20290701||Y|5285000.00|5285000.00|5142409.50|||0|N|||MIDDLETOWN INTERFAITH APARTMEN|107 Mill Street|Middletown|PA|170570000|25420|126|22896.15|10,9,8,7,6,5,4,3,2,1,0|Voluntary and Involuntary Prepayments. ~~~~(a)This Note contains a prepayment restriction and prepayment premium~~charge acceptable to HUD as to term, amount, and conditions, which are set forth in the ~~attached Rider 1. In the e|207/223(F)|F|202105 3617HXUQ8|BJ9591|X|PN|4.530|20210401|20600415|19780403.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19765885.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19751308.75|0.99852914|1517975945|000000005435852|F|FMF|487|20200501|20600401|4.780||||20180301|20181127|20210319|0||10|20300501||Y|19950200.00|19780403.91|19765885.28|||0|N|||BLUFFTON PARK APARTMENTS|12 Wilkinson Way|Bluffton|SC|299100000|25940|110|93310.64|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)|F|202105 3617HXUR6|BJ9592|X|PN|3.800|20181001|20531015|5699200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5497889.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5491039.41|0.96347547|1511359008|000000011511292|F|FMF|420|20181101|20531001|4.050||||20180927||20180927|0||10|20281101||Y|5699200.00|5699200.00|5497889.86|||0|N|||BURNETT PLACE APARTMENTS|405 Sloan Street|Taylor|TX|765740000|12420|72|25405.83|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617HXU54|BJ9604|X|PN|3.930|20190301|20540315|4560000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4429562.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4424306.72|0.97024270|1512019149|000000012611167|F|FMF|420|20190401|20540301|4.180||||20190221||20190221|0||10|20290401||Y|4560000.00|4560000.00|4429562.87|||0|N|||Nola Place Apartments|2500 Lancaster Drive NE|Salem|OR|973050000|41420|54|20685.79|10,10,10,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223F|F|202105 3617HXU96|BJ9608|X|PN|3.770|20190701|20540715|1478000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1441291.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1439557.37|0.97399010|1512595980|000000001411275|F|FMF|419|20190801|20540701|4.020||||20190612||20190612|0||10|20290801||Y|1478000.00|1478000.00|1441291.00|||0|N|||BRIARWOOD MEADOW APARTMENTS|120 Stone Drive|Black River|NY|136120000|48060|33|6561.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617HX6H5|BJ9872|X|PN|4.500|20201201|20600815|15078056.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|15023922.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15012966.61|0.99568317|1516817608|000000006135901|F|FMF|499|20200901|20600801|4.750||||20181201|20181201|20201218|0||10|20300901||Y|15120600.00|15078056.21|15023922.30|||0|N|||HILLCREST SENIOR APARTMENTS|1847 Stanton Road|East Point|GA|303440000|12060|180|70425.38|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 09/01/2020 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 09/01/2030 no premium is due.|221(D)(4)|F|202105 3617J0HZ3|BK0248|X|PN|3.850|20181201|20531215|6250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6046254.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6038862.71|0.96621803|1511557481|000000017111064|F|FMF|419|20190101|20531201|4.100||||20181019||20181130|0||10|20290101||Y|6250000.00|6250000.00|6046254.22|||0|N|||THE O MALLEY|707 East Mission Avenue|Spokane|WA|992020000|44060|99|28049.55|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2029|The Note provides for the repayment of the loan at the rate of 4.10% by 420 level monthly mortgage payments in the amount of $28,049.55. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H26|BK0249|X|PN|3.880|20190201|20540315|2700000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2621974.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2618832.42|0.96993793|1511900025|000000017111063|F|FMF|419|20190401|20540301|4.130||||20181203||20190220|0||10|20290401||Y|2700000.00|2700000.00|2621974.82|||0|N|||Pioneer Square|220 SE Kamiaken Street|Pullman|WA|991630000|39420|45|12166.36|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2029|The Note provides for the repayment of the loan at the rate of 4.13% by 420 level monthly mortgage payments in the amount of $12,166.36. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H34|BK0250|X|PN|4.650|20190201|20540315|7016000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6843175.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6836156.17|0.97436661|1511889903|000000004511054|F|FMF|419|20190401|20540301|4.900||||20181126||20190214|0||5|20240401||Y|7016000.00|7016000.00|6843175.89|||0|N|||WEST VIRGINIA MANOR|415 Federal Street|Bluefield|WV|247010000|14140|151|34962.69|5/4/3/2/1/0 THRU 4/1/2024|The Note provides for the repayment of the loan at the rate of 4.90% by 420 level monthly mortgage payments in the amount of $34,962.69. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H42|BK0251|X|PN|4.250|20190901|20491015|14080000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|13715569.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13695661.51|0.97270323|1513122655|000000014022011|F|FMF|359|20191101|20491001|4.500||||20180816||20190916|0||10|20291101||Y|14080000.00|14080000.00|13715569.41|||0|N|||LILIHA HEALTHCARE CENTER|1814 Liliha Street|Honolulu|HI|968170000|46520|116|71341.29|10/10/8/7/6/5/4/3/2/1% THRU 11/1/2029|The Note provides for the repayment of the loan at the rate of 4.50% by 360 level monthly mortgage payments in the amount of $71,341.29. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223F|F|202105 3617J0H59|BK0252|X|PN|3.875|20190801|20540815|5120000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5001408.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4995545.17|0.97569242|1512780095|000000007522170|F|FMF|419|20190901|20540801|4.125||||20190523||20190730|0||10|20290901||Y|5120000.00|5120000.00|5001408.37|||0|N|||SONGBIRD POND|1900 Arbor View Drive|Plymouth|WI|530730000|43100|84|23055.54|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2029|The Note provides for the repayment of the loan at the rate of 4.125% by 420 level monthly mortgage payments in the amount of $23,055.54. However, the Note also provides that in the event of prepayment as a result of (i) an award|232/223(F)|F|202105 3617J0H67|BK0253|X|PN|3.300|20190701|20540815|4203000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4093564.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4088182.35|0.97268198|1512715213|000000005211270|F|FMF|419|20190901|20540801|3.550||||20190520||20190725|0||10|20290901||Y|4203000.00|4203000.00|4093564.80|||0|N|||HMDE VILLAGES|113 Mitchell Street|St. Michaels|MD|216630000|20660|80|17492.58|10%9/8/7/6/5/4/3/2/1% THRU 9/1/2029|The Note provides for the repayment of the loan at the rate of 3.55% by 420 level monthly mortgage payments in the amount of $17,492.58. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H75|BK0254|X|PN|3.560|20190601|20540715|2632500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2564258.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2561041.66|0.97285533|1512520442|000000004311258|F|FMF|419|20190801|20540701|3.810||||20190423||20190620|0||10|20290801||Y|2632500.00|2632500.00|2564258.08|||0|N|||PICKAWAY TERRACE|2195 Arapaho Drive|Circleville|OH|431130000|18140|60|11357.94|10/9/8/7/6/5/4/3/2/1% THRU 8/1/2029|The Note provides for the repayment of the loan at the rate of 3.81% by 420 level monthly mortgage payments in the amount of $11,357.94. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H83|BK0255|X|PN|3.510|20190701|20540815|7100000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|6922805.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6914073.98|0.97381324|1512714863|000000003311164|F|FMF|419|20190901|20540801|3.760||||20190501||20190724|0||10|20290901||Y|7100000.00|7100000.00|6922805.66|||0|N|||CRAFTON PLAZA|25 E. Crafton Ave.|Crafton|PA|152050000|38300|104|30423.14|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2029|The Note provides for the repayment of the loan at the rate of 3.76% by 420 level monthly mortgage payments in the amount of $30,423.14. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0H91|BK0256|X|PN|3.320|20190801|20540915|2640000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2574894.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2571536.99|0.97406704|1512922860|000000007311955|F|FMF|419|20191001|20540901|3.570||||20190522||20190822|0||10|20291001||Y|2640000.00|2640000.00|2574894.89|||0|N|||LOGANSPORT SENIOR CETIZENS VIL|2626 George Street|Logansport|IN|469470000|30900|104|11018.21|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2029|The Note provides for the repayment of the loan at the rate of 3.57% by 420 level monthly mortgage payments in the amount of $11,018.21. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J0JA6|BK0257|X|PN|2.670|20191001|20541015|4410000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4292602.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4286271.95|0.97194375|1513197407|000000017111067|F|FMF|419|20191101|20541001|2.920||||20190830||20190927|0||10|20291101||Y|4410000.00|4410000.00|4292602.23|||0|N|||LIBERTY PARK APARTMENTS|1411 E. Hartson Ave.|Spokane|WA|992020000|44060|48|16775.61|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2029|The Note provides for the repayment of the loan at the rate of 2.92% by 420 level monthly mortgage payments in the amount of $16,775.61. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617J1JQ9|BK1171|X|PN|3.830|20181101|20531215|5828200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5637434.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5630515.14|0.96608132|1511529419|000000007511282|F|FMF|420|20190101|20531201|4.080||||20181101||20181119|0||10|20290101||Y|5828200.00|5828200.00|5637434.07|||0|N|||HIGHLAND PARK APARTMENTS|1110 North 17th Street|Milwaukee|WI|532330000|33340|150|26086.21|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 01/01/2019, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617J1JT3|BK1174|X|PN|4.150|20181201|20531215|5688000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5513571.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5507220.18|0.96821733|1511581422|000000007522166|F|FMF|419|20190101|20531201|4.400||||20181101||20181130|0||10|20290101||Y|5688000.00|5688000.00|5513571.42|||0|N|||MILESTONE - EAGLE RIVER SUITES|2332 Railroad Street, Highway 45 North|Eagle River|WI|545210000||70|26567.67|10% DECLINING THROUGH 01/01/2029|This loan may or will be characterized by non-level payments. Lockout until 01/01/2019, 10% in year 1, declining 1% thereafter.|232/223(F)|F|202105 3617J1JV8|BK1176|X|PN|4.150|20181201|20531215|6712000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6506169.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6498674.63|0.96821732|1511581426|000000007522168|F|FMF|419|20190101|20531201|4.400||||20181101||20181130|0||10|20290101||Y|6712000.00|6712000.00|6506169.28|||0|N|||MILESTONE - RHINELANDERS SUITE|4686 North Shore Drive|Rhinelander|WI|545010000||88|31350.60|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 01/01/2019, 10% in year 1, declining 1% thereafter.|232/223(F)|F|202105 3617J1JY2|BK1179|X|PN|4.030|20181201|20540115|14860300.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14410187.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14393266.98|0.96857176|1511661167|000000009222156|F|FMF|420|20190201|20540101|4.280||||20181201||20181221|0||10|20290201||Y|14860300.00|14860300.00|14410187.13|||0|N|||BEL RAE SENIOR LIVING|3300 Rice Street, Suite 100|St. Paul|MN|551260000|33460|196|68316.48|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 06/01/2018, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|232|F|202105 3617J1J22|BK1181|X|PN|3.730|20190501|20540515|12830000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12478339.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12463071.86|0.97140077|1512243700|000000011411477|F|FMF|419|20190601|20540501|3.980||||20190401||20190429|0||10|20290601||Y|12830000.00|12830000.00|12478339.56|||0|N|||STONEGATE AT ALVIN|1277 Dickson Road|Alvin|TX|775110000|26420|160|56654.19|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 06/01/2019, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617J1J48|BK1183|X|PN|3.080|20190801|20540915|25751000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25084670.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25050375.05|0.97279232|1512922861|000000006611217|F|FMF|419|20191001|20540901|3.330||||20190801||20190821|0||10|20291001||Y|25751000.00|25751000.00|25084670.79|||0|N|||PRAXIS OF DEERFIELD BEACH|1450 SW 11th Way|Deerfield Beach|FL|334410000|33100|224|103905.70|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 10/1/2019, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617J1J55|BK1184|X|CL|4.180|20190801|20610615|25194137.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25194137.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25194137.00|1.00000000|1512824518|000000011335684|F|FMF|480|20210701|20610601|4.430||||20190701|20190730||2|20210701|10|20310701||Y|25000.00|25000.00|25194137.00|||0|N|||BELL TOWER I APARTMENTS|3506 South 5th Street|Temple|TX|765020000|28660|216|0.00|||221(d)(4)|F|202105 3617J1J71|BK1186|X|PN|3.030|20190801|20540915|10334000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10063924.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10050030.14|0.97252082|1512857112|000000006711311|F|FMF|419|20191001|20540901|3.280||||20190801||20190808|0||10|20291001||Y|10334000.00|10334000.00|10063924.81|||0|N|||CYPRESS OAKS|336 Sandy Oaks Circle|Leesburg|FL|347480000|36740|140|41402.73|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 10/01/2019, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617J1J89|BK1187|X|CL|3.860|20190901|20620115|12074993.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12074993.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12074993.00|1.00000000|1513110678|000000008235483|F|FMF|508|20220201|20620101|4.110||||20190801|20190829||2|20220201|10|20320201||Y|1228523.00|1228523.00|12074993.00|||0|N|||HICKORY VIEW APARTMENTS|2301 Division Street|North Little Roc|AR|721140000|30780|245|0.00|||221(d)(4)|F|202105 3617J1KA2|BK1189|X|PN|3.140|20190901|20541015|9450000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9220790.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9208383.02|0.97443207|1513133685|000000006611216|F|FMF|420|20191101|20541001|3.390||||20190901||20190924|0||10|20291101||Y|9450000.00|9450000.00|9220790.37|||0|N|||PEMBROKE TOWER APARTMENT|2201 N. University Dr.|Pembroke Pines|FL|330240000|33100|100|38456.08|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 11/1/2019, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617J2K85|BK2119|X|CL|4.840|20181101|20581015|3431900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3431900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3431900.00|1.00000000|1511528485|022059845901284|R|RMF|479|20201101|20581001|5.130||||20181001|20181031||0||10|20301101||Y|940867.00|940867.00|3431900.00|||0|N|||PINE TRACE HOMES I|192 BASTILLE LANE STE 300|Ruston|LA|712700000|40820|92|0.00|||538|F|202105 3617J2LB7|BK2122|X|PN|4.400|20200401|20600115|2494597.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2470449.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2468541.46|0.98955521|1514687888|000000006135897|F|FMF|477|20200201|20600101|4.650||||20181018|20181018|20200331|0||10|20300131||Y|2500000.00|2494597.86|2470449.72|||0|N|||WARNER ROBINS REDEVELOPMENT P|1000 S. Armed Forces Blvd|Warner Robins|GA|310880000|47580|90|11481.25|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Warner Robins Redevelopment Phase ILocation: Warner Robins, GeorgiaFHA Project # 061-35897GNMA Pool# BK2121/BK2122Loan Amount: $2,500,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD|221(D)(4)|F|202105 3617J2LC5|BK2123|X|CL|4.930|20181201|20581115|5000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5000000.00|1.00000000|1511660879|022059807196924|R|RMF|479|20201201|20581101|5.180||||20181101|20181129||0||0||||1370519.00|1370519.00|5000000.00|||0|N|||PINE TRACE HOMES II|192 BASTTILLE LANE, STE 300|Ruston|LA|712700000|40820|140|0.00|||538|F|202105 3617J2LF8|BK2126|X|PN|4.170|20191101|20591115|2025000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1996375.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994729.46|0.98505159|1513551453|000000004235717|F|FMF|480|20191201|20591101|4.420||||20181120|20181120|20191031|0||10|20291130||Y|2025000.00|2025000.00|1996375.91|||0|N|||RIVERSIDE MANOR APARTMENTS|524 North 5th Street|Toronto|OH|439640000|48260|61|8999.77|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Riverside ManorLocation: Toronto, OHFHA Project # 042-35717GNMA Pool# BK2126Loan Amount: $2,025,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|221(D)(4)|F|202105 3617J2LG6|BK2127|X|PN|4.090|20181201|20531215|11680000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11320348.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11307256.09|0.96808699|1511651966|000000001411270|F|FMF|420|20190101|20531201|4.380||||20181116||20181116|0||10|20281231||Y|11680000.00|11680000.00|11320348.41|||0|N|||HILLSIDE GARDEN APARTMENTS|245 Oxford Road|New Hartford|NY|134130000|46540|193|54411.59|0/10,9,8,7,6,5,4,3,2,1,0|Hillside Gardens|207/223(f)|F|202105 3617J2UF8|BK2382|X|PN|4.000|20190101|20540115|2970000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2880407.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2877038.56|0.96869985|1511749597|000000006211248|F|FMF|420|20190201|20540101|4.300||||20181201||20181214|0||10|20290201||Y|2970000.00|2970000.00|2880407.23|||0|N|||MAYFAIR TOWERS|4701 Whitesport Circle SW|Huntsville|AL|358010000|26620|54|13690.13|10,9,8,7,6,5,4,3,2,1,0|Prepayment|207/223(F)|F|202105 3617J2UG6|BK2383|X|LM|3.850|20181201|20481215|6635115.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6349346.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6338978.61|0.95536831|1511609406|000000010322051|F|FMF|420|20190101|20481201|4.100|M||1|20130814||20131119|0||10|20290101||Y|6635115.61|6635115.61|6349346.44|||0|N|||VIA CHRISTE|3636 California Street|Omaha|NE|681310000|36540|61|32060.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617J2UH4|BK2384|X|CL|4.350|20190101|20600415|5064600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5064600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064600.00|1.00000000|1511771049|000000006535743|F|FMF|495|20200501|20600401|4.600||||20181221|20181221||0||10|20300501||Y|947508.00|947508.00|5064600.00|||0|N|||GOLDEN KEY APARTMENTS|3430 Albermarle Road|Jackson|MS|392130000|27140|152|0.00|||221(D)(4)|F|202105 3617J2UL5|BK2387|X|PN|4.490|20201101|20600515|9758368.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9715741.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9708537.24|0.99489354|1516444248|000000006135904|F|FMF|496|20200601|20600501|4.740||||20181114|20181218|20201021|0||10|20300601||Y|9800000.00|9758368.85|9715741.82|||0|N|||CENTENNIAL PLACE PHASE IV|130 Hunnicutt Street|Atlanta|GA|303130000|12060|195|45580.32|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617J2UM3|BK2388|X|CL|4.370|20190201|20610115|20999988.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20999988.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20999988.00|1.00000000|1511889906|000000005138028|F|FMF|502|20210201|20610101|4.620||||20190201|20190213||0||10|20310201||Y|3441312.00|3441312.00|20999988.58|||0|N|||Belmont Bay Apts.|13825 Clear Lake Cir|Woodbridge|VA|221910000|47900|124|0.00|||231|F|202105 3617J2UP6|BK2390|X|CL|4.500|20190301|20610115|30440149.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30440149.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30440149.00|1.00000000|1512019150|000000006335358|F|FMF|501|20210201|20610101|4.750||||20190318|20190318||0||10|20310201||Y|2918792.00|2918792.00|30440149.39|||0|N|||INTEGRA TWENTY-FOUR|SW 24th Avenue|Gainesville|FL|326080000|23540|232|0.00|||221(D)(4)|F|202105 3617J2US0|BK2393|X|CL|4.450|20190301|20600815|23856700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23856700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23856700.00|1.00000000|1511973472|000000005336305|F|FMF|496|20200901|20600801|4.700||||20190307|20190307||0||10|20300901||Y|25000.00|25000.00|23856700.00|||0|N|||GRANITE MILL|122 East Main Street|Haw River|NC|272580000|15500|175|0.00|||221(D)(4)|F|202105 3617J2UW1|BK2397|X|PN|4.240|20210101|20600615|5818047.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5799994.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5795437.69|0.99611393|1517109038|000000008635440|F|FMF|493|20200701|20600601|4.490||||20190205|20190405|20201110|0||10|20300701||Y|5849000.00|5818047.98|5799994.40|||0|N|||WALNUT VILLAGE APARTMENTS|201 S. Walnut Ave.|Cookeville|TN|385010000|18260|80|26257.34|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617J3MU2|BK3071|X|CL|4.340|20190301|20601215|41572187.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|41572187.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41572187.00|1.00000000|1511933805|000000006335360|F|FMF|502|20210101|20601201|4.590||||20190228|20190228||2|20210101|10|20310101||Y|5911110.00|5911110.00|41572187.00|||0|N|||FOREST VIEW APARTMENTS|6861 US Highway 98 East|Santa Rosa|FL|324590000|18880|283|0.00|||221(d)(4)|F|202105 3617J3MW8|BK3073|X|CL|4.420|20190501|20610215|18120832.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|18120832.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18120832.00|1.00000000|1512336970|000000005336272|F|FMF|501|20210301|20610201|4.670||||20190515|20190515||2|20210301|10|20310301||Y|1924318.00|1924318.00|18120832.00|22|1183358.00|0|N|||ASHEVILLE HEIGHTS|251 Charlotte Highway|Asheville|NC|288030000|11700|190|0.00|||221(d)(4)|F|202105 3617J3MY4|BK3075|X|CL|3.950|20190701|20610515|31662216.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|31662216.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31662216.00|1.00000000|1512697267|000000006235769|F|FMF|502|20210601|20610501|4.200||||20190711|20190711||2|20210601|10|20310601||Y|2008256.00|2008256.00|31662216.00|||0|N|||THE COTTAGES AT SCHILLINGER PO|945 Schillinger Road|Mobile|AL|366950000|33660|172|0.00|||221(d)(4)|F|202105 3617J3M40|BK3079|X|CL|3.370|20191101|20610815|12099767.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|12099767.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12099767.00|1.00000000|1513562571|000000006435681|F|FMF|501|20210901|20610801|3.620||||20191107|20191107||2|20210901|10|20310901||Y|686628.00|686628.00|12099767.00|16|361658.00|0|N|||NORTH VILLAGE PLAZA APARTMENTS|2301 Timberline Court|Ruston|LA|712700000|40820|96|0.00|||221(d)(4)|F|202105 3617J3M65|BK3081|X|CL|3.240|20191101|20611215|32924424.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|32924424.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32924424.00|1.00000000|1513562572|000000006135898|F|FMF|505|20220101|20611201|3.490||||20191031|20191031||2|20220101|10|20320101||Y|3628288.00|3628288.00|32924424.00|17|1614942.00|0|N|||RIVER SHOALS APARTMENTS (fka R|120 Rivershoals Parkway|Augusta|GA|309090000|12260|296|0.00|||221(d)(4)|F|202105 3617J3M81|BK3083|X|CL|3.550|20191101|20610715|3313058.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3313058.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313058.00|1.00000000|1513585142|000000006235777|F|FMF|500|20210801|20610701|3.800||||20191114|20191114||2|20210801|10|20310801||Y|435126.00|435126.00|3313058.00|||0|N|||THE VILLAS AT TITUSVILLE II|801 Titusville Blvd|Birmingham|AL|352112071|13820|64|0.00|||221(d)(4)|F|202105 3617J3NA5|BK3085|X|CL|3.400|20200201|20611115|23426928.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|23426928.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23426928.00|1.00000000|1514216400|000000005336303|F|FMF|502|20211201|20611101|3.650||||20200124|20200124||1|20211201|10|20311201||Y|2198467.00|2198467.00|23426928.00|15|1477042.00|0|N|||GRACES RESERVE|900 Graces Reserve Circle|Kannapolis|NC|280830000|16740|240|0.00|||221(d)(4)|F|202105 3617J3ND9|BK3088|X|PN|3.280|20191201|20591215|23035100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|22654095.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22631085.51|0.98246092|1513792263|000000006135921|F|FMF|480|20200101|20591201|3.530||||20191126||20191126|0||10|20300101||Y|23035100.00|23035100.00|22654095.54|||0|N|||MERIDIAN AT LAFAYETTE|665 Lafayette Avenue|Fayetteville|GA|302140000|12060|210|89650.83|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)/221(D)(4)|F|202105 3617J3NE7|BK3089|X|PN|3.050|20191201|20600115|24999900.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|24589552.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24563301.74|0.98253600|1513801376|000000006135920|F|FMF|480|20200201|20600101|3.300||||20191218||20191218|0||10|20300201||Y|24999900.00|24999900.00|24589552.09|||0|N|||MERIDIAN AT REDWINE|3755 Redwine Road|East Point|GA|303440000|12060|258|93871.62|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|223(A)(7)/221(D)(4)|F|202105 3617J3NF4|BK3090|X|CL|3.250|20200101|20610915|18969196.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|18969196.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18969196.00|1.00000000|1513974489|000000005435875|F|FMF|500|20211001|20610901|3.500||||20191219|20191219||0||10|20311001||Y|1195308.00|1195308.00|18969196.00|16|461190.00|0|N|||YORK WOODS AT LAKE MURRAY II|2038 Lake Murray Blvrd|Columbia|SC|292120000|17900|144|0.00|||221(D)(4)|F|202105 3617J3NH0|BK3092|X|CL|3.390|20200301|20611015|4887865.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4887865.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4887865.00|1.00000000|1514400248|000000006435686|F|FMF|500|20211101|20611001|3.640||||20200219|20200219||1|20211101|10|20311101||Y|2405621.00|2405621.00|4887865.00|||0|N|||OAK MANOR APARTMENTS|2000 Peach Street|Monroe|LA|712020000|33740|88|0.00|||221(d)(4)|F|202105 3617J3NK3|BK3094|X|CL|3.450|20200201|20611215|15438103.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15438103.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15438103.00|1.00000000|1514230571|000000006135903|F|FMF|502|20220101|20611201|3.740||||20200212|20200212||2|20220101|10|20320101||Y|1527746.00|1527746.00|15438103.00|||0|N|||EXCHANGE AT 1105|1105 South Davis Road|Lagrange|GA|302410000|29300|198|0.00|||221(d)(4)|F|202105 3617J3NM9|BK3096|X|PN|2.880|20200301|20600415|1155000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1139033.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1137782.67|0.98509322|1514444258|000000006335375|F|FMF|479|20200501|20600401|3.130||||20200325||20200325|0||10|20300501||Y|1155000.00|1155000.00|1139033.41|||0|N|||ARBOURS AT SHOEMAKER|214 Shoemaker Drive|Defuniak Springs|FL|324330000|18880|80|4221.72|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)/221(D)(4)|F|202105 3617J3NN7|BK3097|X|LM|2.620|20200701|20531015|16534442.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16283642.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16258231.37|0.98329483|1515356954|000000006435587|F|FMF|399|20200801|20531001|2.870|M||1|20130926||20130926|0||10|20300801||Y|16534442.90|16534442.90|16283642.42|||0|N|||MAINSTREET ANNEX|101 and 111Settlers Trace Blvd|Lafayette|LA|705080000||143|64356.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617J3NP2|BK3098|X|LM|2.960|20200701|20580515|26365906.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|26063813.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26033158.41|0.98737963|1515402759|000000005435832|F|FMF|454|20200801|20580501|3.210|M||1|20160426||20190328|0||10|20300801||Y|26365906.58|26365906.58|26063813.86|||0|N|||SAWGRASS AT BOLTON'S LANDING|1680 Bluewater Way|Charleston|SC|294140000|16700|194|100376.15|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617J3NQ0|BK3099|X|LM|2.650|20200701|20561015|28393757.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|28020321.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27982480.05|0.98551523|1515417914|000000006435596|F|FMF|435|20200801|20561001|2.900|M||1|20150424||20170425|0||10|20300801||Y|28393757.64|28393757.64|28020321.73|||0|N|||ROBLEY PLACE|1100 Robley Drive|Lafayette|LA|705030000|29180|248|105557.46|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617J3NR8|BK3100|X|LM|2.550|20200801|20560615|21154649.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|20894572.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20865336.98|0.98632395|1515660984|000000008235458|F|FMF|430|20200901|20560601|2.800|M||1|20141119||20160930|2|20160701|10|20260701||Y|21154649.37|21154649.37|20894572.55|||0|N|||ROGERS AT PROMENADE APARTMENTS|4101 W. Huntington Dr.|Rogers|AR|727580000|22220|200|77989.57|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617J3NS6|BK3101|X|CL|4.030|20190201|20610115|36824385.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36824385.00|1|1|36824385.00|100.00|0|0.00|0.00|0|0.00|0.00|36824385.00|1.00000000|1511836453|000000004435704|F|FMF|505|20210201|20610101|4.280||||20181025|20181129||0||10|20310201||Y|3526474.00|3526474.00|36824385.00|28|1370003.00|1|N|||TOWN COURT|7110 Orchard Lake Road|West Bloomfield|MI|483220000|19820|192|0.00|||221(d)(4)|F|202105 3617J3NZ0|BK3108|X|PN|4.030|20190101|20540115|7735200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7500903.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7492096.31|0.96857176|1511749598|000000006722232|F|FMF|420|20190201|20540101|4.280||||20181009||20181220|0||10|20290201||Y|7735200.00|7735200.00|7500903.72|||0|N|||MILLENNIUM - SARASOTA POINT RE|2600 Courtland Street|Sarasota|FL|342377633|35840|209|35560.63|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment|232/223(F)|F|202105 3617J3N49|BK3111|X|PN|3.940|20190401|20540515|16167000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15742497.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15724027.64|0.97260021|1512157489|000000011422118|F|FMF|420|20190601|20540501|4.190||||20181213||20190412|0||10|20290601||Y|16167000.00|16167000.00|15742497.55|||0|N|||CANTEX- THE BROADMOOR AT CREEK|5665 Creekside Forest Drive|Spring|TX|773894969|26420|216|73437.46|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:~~~~Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;~~~~Mandatory mortgage reduction after final closing by HUD;~~~~Sched|232/223(F)|F|202105 3617J3N64|BK3113|X|PN|3.840|20190501|20540515|10880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10588404.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10575730.77|0.97203408|1512277355|000000005111407|F|FMF|420|20190601|20540501|4.090||||20190219||20190429|0||10|20290601||Y|10880000.00|10880000.00|10588404.95|||0|N|||WINDIGROVE APARTMENTS - PHASE|357 Windigrove Drive|Waynesboro|VA|229807493|44420|88|48762.99|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617J3N72|BK3114|X|CL|5.500|20190301|20450915|36849724.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||36849724.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36849724.00|1.00000000|1512017274|000000004310035|F|FMF|317|20201001|20450901|5.980||||20181018|20190319||0||10|20301001||Y|860047.00|860047.00|36849724.00|||0|N|||KNOX COMMUNITY HOSPITAL|1330 Coshocton Avenue|Mount Vernon|OH|430500000|34540|0|0.00|||241|F|202105 3617J3PA3|BK3117|X|CL|4.140|20190501|20601115|16217311.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16217311.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16217311.00|1.00000000|1512313416|000000007135906|F|FMF|498|20201201|20601101|4.390||||20181023|20190424||0||10|20301201||Y|10584737.00|10584737.00|16217311.00|17|64127.00|0|N|||HEATHER RIDGE APARTMENTS|9500 14th Street West, #B5F|Rock Island|IL|612017895|19340|169|0.00|||221(D)(4)|F|202105 3617J3PC9|BK3119|X|CL|4.140|20190501|20601215|16954043.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16954043.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16954043.00|1.00000000|1512243701|000000007135907|F|FMF|499|20210101|20601201|4.390||||20181018|20190424||0||10|20310101||Y|11161946.00|11161946.00|16954043.00|||0|N|||CENTURY WOODS APARTMENTS|1400 South 5th Street|Rock Island|IL|612013314|19340|230|0.00|||221(D)(4)|F|202105 3617J3PE5|BK3121|X|CL|4.240|20190701|20610315|22604777.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22604777.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22604777.00|1.00000000|1512679751|000000005135767|F|FMF|500|20210401|20610301|4.490||||20190405|20190628||0||10|20310401||Y|947699.00|947699.00|22604777.00|19|223296.00|0|N|||GOOSE CREEK APARTMENTS PHASE|80 Goose Point Lane|Fishersville|VA|229392382|44420|148|0.00|||221(d)(4)|F|202105 3617J3PG0|BK3123|X|CL|4.410|20190501|20610515|30650632.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30650632.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30650632.00|1.00000000|1512304487|000000006335361|F|FMF|504|20210601|20610501|4.660||||20190206|20190430||0||10|20310601||Y|1375144.00|1375144.00|30650632.00|21|274288.00|0|N|||LATITUDE AT HAMMOCK BAY APARTM|Hammock Trail East|Freeport|FL|324390000||232|0.00|||221(d)(4)|F|202105 3617J3PJ4|BK3125|X|CL|4.140|20190701|20610615|47753926.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47753926.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47753926.00|1.00000000|1512693546|000000012535197|F|FMF|504|20210701|20610601|4.390||||20190403|20190529||0||10|20310701||Y|8707653.00|8707653.00|47753926.00|19|161177.00|0|N|||GRAND CANYON APARTMENTS|9950 W. Tropicana Avenue|Las Vegas|NV|891470000|29820|288|0.00|||221(d)(4)|F|202105 3617J3PL9|BK3127|X|PN|3.670|20190601|20540615|6542600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6371032.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6363272.48|0.97259079|1512509453|000000005111406|F|FMF|420|20190701|20540601|3.980||||20190322||20190530|0||10|20290701||Y|6542600.00|6542600.00|6371032.43|||0|N|||THE HANCOCK BUILDING|35 Campbell Avenue, SW|Roanoke|VA|240111334|40220|58|28890.54|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617J3PM7|BK3128|X|PN|3.250|20190801|20540815|7614800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7421655.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7412144.59|0.97338664|1512874565|000000012211430|F|FMF|420|20190901|20540801|3.680||||20190503||20190716|0||10|20290901||Y|7614800.00|7614800.00|7421655.38|||0|N|||GENEVA PLAZA|1441 21st Street|Santa Monica|CA|904042932|31080|100|32270.53|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617J4UQ0|BK4191|X|PN|4.220|20190101|20540115|1920000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1864068.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1861961.76|0.96977175|1511729997|000000002211007|F|FMF|420|20190201|20540101|4.470||||20181201||20181221|0||10|20290201||Y|1920000.00|1920000.00|1864068.99|||0|N|||FORESIDE VILLAGE APARTMENTS|7 FUNDY ROAD|Falmouth|ME|041050000|38860|24|9050.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|FORESIDE|207/223(F)|F|202105 3617J4UR8|BK4192|X|PN|4.220|20190101|20540115|666000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|636980.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|635887.41|0.95478590|1511729998|000000002211002|F|FMF|420|20190201|20540101|4.470||P||20181201||20181221|0||10|20290201||Y|666000.00|666000.00|636980.73|||0|N|||MOUNTAIN VIEW APARTMENTS|16 WALNUT STREET|Millinocket|ME|044620000|12620|17|3466.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|MOUNTAIN VIEW|207/223(F)|F|202105 3617J4US6|BK4193|X|PN|4.220|20190101|20540115|2608000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2532026.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2529164.58|0.96977169|1511729999|000000002211004|F|FMF|420|20190201|20540101|4.470||||20181201||20181221|0||10|20290201||Y|2608000.00|2608000.00|2532026.91|||0|N|||NORTHWOOD APARTMENTS|42 HUSSON AVENUE|Bangor|ME|044010000|12620|50|12294.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|NORTHWOOD|207/223(F)|F|202105 3617J4UT4|BK4194|X|PN|4.220|20190101|20540115|1520000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1469441.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467536.99|0.96548486|1511730000|000000002211006|F|FMF|420|20190201|20540101|4.470||P||20181201||20181221|0||10|20290201||Y|1520000.00|1520000.00|1469441.80|||0|N|||WILLIAM WOOD APARTMENTS|231 LIMEROCK STREET|Rockland|ME|048410000||26|7378.48|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|WILLIAM WOOD|207/223(F)|F|202105 3617J4UW7|BK4197|X|CL|4.700|20190401|20600715|14582438.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|14582438.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14582438.00|1.00000000|1512166713|000000006743153|F|FMF|495|20200801|20600701|4.950||||20190401|20190418||0||10|20300801||Y|635753.00|635753.00|14582438.00|17|35191.00|0|N|||ALBA COURT RESIDENCE & ADULT D|115 WASHINGTON ST.|New Smyrna Beach|FL|321680000|19660|202|0.00|||232|F|202105 3617J4UY3|BK4199|X|CL|4.280|20190401|20601215|16072357.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|16072357.00|1|1|16072357.00|100.00|0|0.00|0.00|0|0.00|0.00|16072357.00|1.00000000|1512164921|000000004443099|F|FMF|500|20210101|20601201|4.530||||20190401|20190416||0||10|20310101||Y|997824.00|997824.00|16072357.00|18|344417.00|1|N|||EDEN BY THE ROUGE|44100 CONNECTION WAY|Canton|MI|481880000||180|0.00|||232|F|202105 3617J7MQ2|BK6667|X|CL|4.390|20190101|20600615|2574825.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2574825.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2574825.00|1.00000000|1511730001|000000004235718|F|FMF|497|20200701|20600601|4.640||||20181201|20181221||0||10|20300630||Y|441965.00|441965.00|2574825.00|||0|N|||KNICKERBOCKER APARTMENTS|27100 Knickerbocker|Bay Village|OH|441400000|17460|148|0.00|||221(D)(4)|F|202105 3617J7MS8|BK6669|X|PN|4.000|20190101|20540115|11020000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10684155.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10671535.50|0.96837890|1511792626|000000001411272|F|FMF|420|20190201|20540101|4.250||||20181220||20181220|0||10|20290131||Y|11020000.00|11020000.00|10684155.70|||0|N|||KIMBROOK MANOR APARTMENTS|8402 Theodolite Drive|Baldwinsville|NY|130270000|45060|208|50459.92|10,9,8,5,4,3,2,1,0|NonLevel Provisions|207/223(F)|F|202105 3617J7MT6|BK6670|X|PN|4.250|20190101|20540115|2318200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2254478.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2252069.98|0.97147355|1511792627|000000001711211|F|FMF|420|20190201|20540101|4.750||||20181201||20181220|0||10|20290131||Y|2318200.00|2318200.00|2254478.68|||0|N|||HILL TOP HOMES|212 Rowayton Avenue|Norwalk|CT|068530000|14860|24|11332.68|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202105 3617J7MV1|BK6672|X|PN|4.200|20200701|20600415|9647012.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9571931.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9564269.88|0.99142303|1515417915|000000010535287|F|FMF|494|20200501|20600401|4.450||||20190201|20190207|20200630|0||10|20300430||Y|9669000.00|9647012.45|9571931.92|||0|N|||LAKEVIEW HEIGHTS APARTMENTS|1755 South 200 East|Clearfield|UT|840150000|36260|84|43157.95|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|221(D)(4)|F|202105 3617J7MW9|BK6673|X|PN|4.190|20190201|20490315|5110300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4924989.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4917500.84|0.96227244|1511900338|000000001211428|F|FMF|360|20190401|20490301|4.440||||20190207||20190207|0||10|20290331||Y|5110300.00|5110300.00|4924989.65|||0|N|||HAVERSTRAW PLACE APARTMENTS|140 Route 9W North|Haverstraw|NY|109270000|35620|90|25711.27|10,9,8,7,6,5,4,3,2,1|Notice of Non-Level|207/223(F)|F|202105 3617J7MY5|BK6675|X|PN|4.600|20210101|20601015|22829824.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22716536.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22687927.25|0.99378459|1517099086|000000001735316|F|FMF|499|20201101|20601001|4.850||P||20190201|20190221|20210115|0||10|20301031||Y|22913600.00|22829824.91|22716536.18|||0|N|||Harbor Heights Apartments aka|189 Jerry Browne Road|Stonington|CT|063550000|35980|121|120421.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|221(D)(4)|F|202105 3617J7MZ2|BK6676|X|PN|4.200|20190201|20540315|3032000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||2954111.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2950954.47|0.97326994|1511900339|000000007411128|F|FMF|420|20190401|20540301|4.700||||20190201||20190215|0||10|20290331||Y|3032000.00|3032000.00|2954111.17|||0|N|||AHEPA 192 APTS|6190 NW 59th Court|Johnston|IA|501310000|19780|60|14726.97|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level|207/223(F)|F|202105 3617J7M33|BK6678|X|PN|3.850|20190401|20540415|9120000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8865470.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8854831.22|0.97092448|1512164927|000000012222229|F|FMF|420|20190501|20540401|4.100||||20190301||20190329|0||10|20290430||Y|9120000.00|9120000.00|8865470.77|||0|N|||PACIFICA-KEI-AI SOTH BAY HEALT|15115 South Vermont Ave|Gardena|CA|902470000|31080|132|40929.91|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7M41|BK6679|X|PN|3.930|20190401|20540515|13200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12852690.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12837580.88|0.97254401|1512164928|000000012111241|F|FMF|420|20190601|20540501|4.180||||20190401||20190411|0||5|20240531||Y|13200000.00|13200000.00|12852690.60|||0|N|||COLONIAL FARMS|3120 Pelandale Ave|Modesto|CA|953560000|33700|100|59879.93|10,10,10,10,10,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|207/223(F)|F|202105 3617J7M58|BK6680|X|PN|3.740|20190401|20540515|7288000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7088647.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7079991.86|0.97145882|1512166714|000000008322075|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|7288000.00|7288000.00|7088647.83|||0|N|||GMF-HEARTLAND VILLA CENTER|8005 US Highway 60 West|Lewisport|KY|423510000|36980|73|32225.72|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7M66|BK6681|X|PN|3.740|20190401|20530215|8536000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8286386.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8275548.46|0.96948787|1512166715|000000008322071|F|FMF|405|20190601|20530201|3.990||||20190401||20190412|0||10|20290531||Y|8536000.00|8536000.00|8286386.78|||0|N|||GMF- BRADFORD SQUARE GENESIS H|1040 US Highway 127 South|Frankfort|KY|406010000|23180|153|38390.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7M74|BK6682|X|PN|3.740|20190401|20540515|10520000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10232241.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10219746.71|0.97145881|1512166716|000000008322080|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|10520000.00|10520000.00|10232241.33|||0|N|||GMF-MAGNOLIA VILLAGE|1381 Campbell Lane|Bowling Green|KY|421040000|14540|91|46516.82|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7M82|BK6683|X|PN|3.740|20190401|20540515|7264000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7065304.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7056676.79|0.97145881|1512166717|000000008322074|F|FMF|420|20190601|20540501|3.990||||20190401||20190412|0||10|20290531||Y|7264000.00|7264000.00|7065304.25|||0|N|||GMF- EDMONSON CENTER|813 S. Main Street|Brownsville|KY|422100000|14540|137|32119.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7M90|BK6684|X|PN|3.730|20190401|20490515|5280000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5089605.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5081339.51|0.96237491|1512166725|000000008322073|F|FMF|360|20190601|20490501|3.980||||20190401||20190412|0||10|20290531||Y|5280000.00|5280000.00|5089605.67|||0|N|||GMF-COLONIAL CENTER|2365 Nashville Road|Bowling Green|KY|421010000|14540|73|25146.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7NA6|BK6685|X|CL|4.280|20190501|20610615|44002143.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||44002143.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44002143.00|1.00000000|1512337797|000000010535280|F|FMF|505|20210701|20610601|4.530||||20190501|20190501||0||10|20310630||Y|4140440.00|4140440.00|44002143.00|14|1243575.00|0|N|||ICO RESIDENCES AT STATION PARK|590 North Station Parkway|Farmington|UT|840250000|36260|267|0.00|||221(D)(4)|F|202105 3617J7NE8|BK6689|X|PN|3.300|20190601|20540715|10560000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10271521.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10257958.08|0.97139755|1512521891|000000002422117|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|10560000.00|10560000.00|10271521.46|||0|N|||NEXT HEALTHCARE- APPLEWOOD REH|8 Snow Road|Winchester|NH|034700000|28300|108|43949.96|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7NF5|BK6690|X|PN|3.300|20190601|20540715|9176000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8925329.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8913543.94|0.97139755|1512521892|000000002422115|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|9176000.00|9176000.00|8925329.69|||0|N|||NEXT HEALTHCARE - PHEASANT WOO|50 Pheasant Road|Peterborough|NH|034580000|31700|151|38189.85|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7NG3|BK6691|X|PN|3.300|20190601|20540715|9568000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9306620.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9294331.69|0.97139754|1512521893|000000002422114|F|FMF|420|20190801|20540701|3.550||||20190601||20190613|0||10|20290731||Y|9568000.00|9568000.00|9306620.93|||0|N|||NEXT HEALTHCARE - EXETER CENTE|8 Hampton Road|Exeter|NH|038330000|14460|123|39821.33|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J7NH1|BK6692|X|PN|3.300|20190601|20530415|6200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6019629.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6011149.48|0.96954024|1512521894|000000002422113|F|FMF|405|20190801|20530401|3.550||||20190601||20190613|0||10|20290731||Y|6200000.00|6200000.00|6019629.93|||0|N|||NEXT HEALTHCARE - RESTWOOD CEN|40 Crosby Street|Milford|NH|030550000|31700|124|26288.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617J9K49|BK8415|X|PN|4.700|20210401|20590215|1451359.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1451359.00|1|1|1451359.00|100.00|0|0.00|0.00|0|0.00|0.00|1449666.14|0.99883360|1518098159|038002881058103|R|RMF|479|20210401|20590201|5.470||||20190227|20190227|20210412|0||10|20310401||Y|1452200.00|1451359.00|1451359.00|||1|N|||CREST KNOLLS|16 CREST KNOLLS STREET SE|Taylorsville|NC|278700000|25860|40|7460.40|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9K64|BK8417|X|PN|4.700|20210501|20590215|1788022.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1788022.00|1|0|0.00|0.00|1|1788022.00|100.00|0|0.00|0.00|1786976.55|0.99941530|1518298421|038083660914637|R|RMF|454|20210401|20590201|5.470||||20190227|20190227|20210510|0||10|20310401||Y|1790100.00|1788022.00|1788022.00|||2|N|||PINEWOOD PARK|415 US HIGHWAY 401 SOUTH|Laurinburg|NC|283520000|29900|54|9196.29|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9K80|BK8419|X|PN|4.700|20201101|20590215|354588.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|353329.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|353116.11|0.99584901|1516528037|038024801623964|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20201103|0||10|20301001||Y|355000.00|354588.00|353329.26|||0|N|||PIREWAY PLACE|849 PIREWAY ROAD|Tabor City|NC|284630000||24|1823.74|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9LA4|BK8421|X|PN|4.700|20201101|20590215|491928.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|490182.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|489886.43|0.99584986|1516528038|038066910207492|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|492500.00|491928.00|490182.14|||0|N|||RICHLAND APARTMENTS|521 N. MAIN STREET|Rich Square|NC|278690000|40260|24|2530.12|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9LC0|BK8423|X|PN|4.700|20201101|20590215|1716905.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1710810.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1709778.14|0.99584901|1516528039|038093513634226|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|1718900.00|1716905.00|1710810.22|||0|N|||ROSEWOOD VILLAGE|201 N. ROSE STREET|Norlina|NC|275630000||40|8830.52|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9LE6|BK8425|X|PN|4.700|20201101|20590215|1328157.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1323441.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322643.54|0.99584879|1516528040|038039813241038|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|1329700.00|1328157.00|1323441.93|||0|N|||THE WILLOWS APARTMENTS|104 COVENTRY DRIVE|Oxford|NC|275650000|20500|40|6831.08|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9LG1|BK8427|X|PN|4.700|20201101|20590215|599304.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|597176.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|596815.97|0.99584847|1516528041|038093973473645|R|RMF|479|20201001|20590201|5.470||||20190227|20190227|20200929|0||10|20301001||Y|600000.00|599304.00|597176.22|||0|N|||WARREN PLACE|9 E. WARREN PLACE|Norlina|NC|275630000||20|3082.38|10,10,8,7,6,5,4,3,2,1,0||538|F|202105 3617J9LH9|BK8428|X|CL|4.460|20190301|20610215|29034345.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29034345.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29034345.00|1.00000000|1511920328|000000011535829|F|FMF|503|20210301|20610201|4.710||||20190225|20190225||0||10|20310301||Y|32189800.00|2137139.00|29034345.00|||0|N|||Eastridge Apartments|5501.5 Ross Road|Del Valle|TX|786170000||300|0.00|||221(D)(4)|F|202105 3617J9LL0|BK8431|X|PN|4.290|20210501|20601215|35070115.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35070115.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35043639.79|0.99924508|1518295930|000000011335761|F|FMF|501|20210101|20601201|4.540||||20190220|20190220|20210422|0||10|20310101||Y|35201000.00|35070115.00|35070115.00|||0|N|||The Sutherlands fka Grand Prai|1658 S. Forum Drive|Grand Prairie|TX|750520000|19100|272|159156.85|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617J9LP1|BK8434|X|PN|3.820|20190201|20540315|50365900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|48892513.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48833213.75|0.96956897|1511899919|000000001211434|F|FMF|419|20190401|20540301|4.070||||20190214||20190214|0||10|20290401||Y|50365900.00|50365900.00|48892513.77|||0|N|||COOPER SQUARE SENIOR HOUSING|200 E. 5th Street|New York|NY|100030000|35620|151|225127.13|10,9,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617J9LQ9|BK8435|X|PN|3.870|20190401|20540515|9647800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9390811.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9379638.15|0.97220487|1512110130|000000001211431|F|FMF|419|20190601|20540501|4.120||||20190404||20190404|0||10|20290601||Y|9647800.00|9647800.00|9390811.58|||0|N|||451-455 EAST 116TH STREET|451-455 E. 116th Street|New York|NY|100290000|35620|57|43415.22|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617J9LR7|BK8436|X|CL|4.180|20190401|20610415|28535456.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28535456.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28535456.00|1.00000000|1512157490|000000011335743|F|FMF|503|20210501|20610401|4.430||||20190411|20190411||0||10|20310501||Y|2918285.00|2918285.00|28535456.00|||0|N|||FLOWER MOUND SENIOR LIVING|4650 Long Prairie Road|Flower Mound|TX|750280000|19100|183|0.00|||221(D)(4)|F|202105 3617J9LV8|BK8440|X|PN|3.970|20190301|20540415|3184500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3097780.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3094151.16|0.97162856|1512005821|000000012411039|F|FMF|419|20190501|20540401|4.220||||20190301||20190313|0||10|20290501||Y|3184500.00|3184500.00|3097780.74|||0|N|||TRAMORE SENIOR APARTMENTS|1103 W. Pine Avenue|Meridian|ID|836420000|14260|72|14523.44|10,10,8,7,6,5,4,3,2,1,0|NL Monthly Pmts|207/223(F)|F|202105 3617J9LY2|BK8443|X|PN|4.050|20190501|20540515|6800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6617845.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6617845.16|0.97321252|1512209378|000000001411271|F|FMF|419|20190601|20540501|4.300||||20190426||20190426|0||10|20290601||Y|6800000.00|6800000.00|6617845.16|||0|N|||CORTLAND PARK APARTMENTS|44 Rickard Street|Cortland|NY|130450000|18660|146|31344.41|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617J9X60|BK8801|X|CL|2.790|20201001|20630615|8033760.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8033760.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8033760.00|1.00000000|1516177758|000000005135788|F|FMF|480|20230701|20630601|3.040||||20201008|20201008||0||10|20340630||Y|4807246.00|4807246.00|8033760.00|7|569061.00|0|N|||THE PRESIDIO|Peter Jefferson Parkway|Charlottesville|VA|229110000||250|0.00|||221(D)(4)|F|202105 3617J9X86|BK8803|X|CL|2.910|20201001|20621115|6038486.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6038486.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6038486.00|1.00000000|1516253597|000000005135794|F|FMF|480|20221201|20621101|3.160||||20201023|20201023||0||10|20321201||Y|2381916.00|2381916.00|6038486.00|7|591916.00|0|N|||WHITE MARSH POINTE AT EAGLE LA|94 Stacey Drive|Suffolk|VA|234343670|47260|206|0.00|||221(D)(4)|F|202105 3617J9YA0|BK8805|X|LM|2.800|20201101|20591115|57171617.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||56786862.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56722165.41|0.99213855|1516525988|000000005232050|F|FMF|480|20201201|20591101|3.050|M||1|20191029||20191029|1|20211201|9|20301201||Y|57171617.00|57171617.00|56786862.78|||0|N|||VILLAGE AT ODENTON STATION|1415 Duckens Street|Odenton|MD|211131221|12580|235|209030.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||220|F|202105 3617J9YC6|BK8807|X|PN|4.000|20190301|20540415|4630000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4504691.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4499445.29|0.97180244|1511957342|000000011411474|F|FMF|420|20190501|20540401|4.250||||20190306||20190306|0||10|20290501||Y|4630000.00|4630000.00|4504691.66|||0|N|||Cypresswood Estates|15331 Kuykendahl Road|Houston|TX|770900000|26420|88|21200.49|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT 223(F)|F|202105 3617J9YD4|BK8808|X|PN|4.150|20190201|20490315|3680000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3509451.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3502562.73|0.95178335|1511900341|000000005311435|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|3680000.00|3680000.00|3509451.92|||0|N|||TERA GARDENS|233 Law Road|Fayetteville|NC|283112717|22180|120|19757.18|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUNANT 223(F)|F|202105 3617J9YE2|BK8809|X|PN|4.150|20190201|20521215|2560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2484897.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2481863.55|0.96947795|1511900342|000000005311436|F|FMF|405|20190401|20521201|4.400||||20190220||20190220|0||5|20240401||Y|2560000.00|2560000.00|2484897.28|||0|N|||WEST HILL APARTMENTS|201 North Sunset Drive|Winston-Salem|NC|271012663|49180|63|12145.02|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSURANT 223(F)|F|202105 3617J9YF9|BK8810|X|PN|4.150|20190201|20490315|4160000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||3996286.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3989673.42|0.95905611|1511900343|000000005411169|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|4160000.00|4160000.00|3996286.53|||0|N|||KENSINGTON MANOR|170 Kensington Drive|Spartanburg|SC|293013982|43900|124|21266.16|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT 223(F)|F|202105 3617J9YG7|BK8811|X|PN|4.150|20190201|20490315|5520000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5295865.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5286811.57|0.95775572|1511900344|000000005411172|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|5520000.00|5520000.00|5295865.36|||0|N|||CRESTWOOD FOREST|100 Crestwood Forest Drive|Greenville|SC|296092958|24860|156|28471.96|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PUSURANT 223(F)|F|202105 3617J9YH5|BK8812|X|PN|4.150|20190201|20490315|2864400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2750734.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2746142.94|0.95871489|1511900345|000000005411167|F|FMF|360|20190401|20490301|4.400||P||20190220||20190220|0||5|20240401||Y|2864400.00|2864400.00|2750734.39|||0|N|||OAKLAND PLACE APTS|212 Oakland Avenue|Greer|SC|296501404|24860|80|14677.48|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT 223(F)|F|202105 3617J9YJ1|BK8813|X|PN|3.740|20190501|20540515|15950600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||15514295.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15495350.93|0.97145881|1512227472|000000005111398|F|FMF|420|20190601|20540501|3.990||||20190425||20190425|0||10|20290601||Y|15950600.00|15950600.00|15514295.48|||0|N|||BRENT PLACE APARTMENTS|375 South Reynolds Street|Alexandria|VA|223044521|47900|207|70529.58|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617J9YK8|BK8814|X|CL|4.200|20190601|20610515|36346753.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||36346753.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36346753.00|1.00000000|1512520443|000000005135763|F|FMF|480|20210601|20610501|4.450||||20190612|20190612||0||10|20310601||Y|2730785.00|2730785.00|36346753.00|||0|N|||COASTAL 61 @ OXFORD VILLAGE|5900 Wesleyan Drive|Virginia Beach|VA|234554638|47260|244|0.00|||221(D)(4)|F|202105 3617J9YM4|BK8816|X|CL|4.090|20190801|20610415|8718500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8718500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8718500.00|1.00000000|1512787876|000000012235741|F|FMF|480|20210501|20610401|4.340||||20190731|20190802||0||10|20310501||Y|4010800.00|4010800.00|8718500.00|||0|N|||DINO PAPAVERO SENIOR CENTRE|16707 Marygold Avenue|Fontana|CA|923356660|40140|150|0.00|||221(D)(4)|F|202105 3617J9YP7|BK8818|X|CL|3.660|20190801|20610615|15928874.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||15928874.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15928874.00|1.00000000|1512922873|000000006235779|F|FMF|480|20210701|20610601|3.910||||20190823|20190823||0||10|20310701||Y|405383.00|405383.00|15928874.00|18|1417322.00|0|N|||CAMELLIA COMMONS|5200 Boll Weevil Circle|Enterprise|AL|363309042|21460|176|0.00|||221(D)(4)|F|202105 3617J9YR3|BK8820|X|CL|3.590|20191001|20610715|11493050.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11493050.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11493050.00|1.00000000|1513217469|000000005235806|F|FMF|480|20210801|20610701|3.840||||20190930|20190930||0||10|20310801||Y|2756344.00|2756344.00|11493050.00|||0|N|||MARSHALL GARDENS|1700 Division Street|Baltimore|MD|212173224|12580|87|0.00|||221(D)(4)|F|202105 3617J9YT9|BK8822|X|CL|3.520|20190901|20611115|48832283.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||48832283.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48832283.00|1.00000000|1513134722|000000006735539|F|FMF|480|20211201|20611101|3.770||||20190924|20190924||0||10|20311201||Y|6600239.00|6600239.00|48832283.00|18|3576544.00|0|N|||DELAMARRE APARTMENTS|Celebration Blvd|Kissimmee|FL|347475007|36740|379|0.00|||221(D)(4)|F|202105 3617J9YV4|BK8824|X|CL|3.120|20200301|20620415|14774304.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||14774304.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14774304.00|1.00000000|1514432075|000000003335292|F|FMF|480|20220501|20620401|3.370||||20200213|20200213||0||10|20320501||Y|3048827.00|3048827.00|14774304.00|14|1146602.00|0|N|||Oak Hill Brackenridge|537 Oak Hill Drive|Pittsburgh|PA|152132345|38300|140|0.00|||221(D)(4)|F|202105 3617J9YX0|BK8826|X|PN|3.060|20191001|20541015|5440000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5305926.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5298673.64|0.97402089|1513183483|000000005411179|F|FMF|420|20191101|20541001|3.310||||20190919||20190919|0||5|20241101||Y|5440000.00|5440000.00|5305926.40|||0|N|||HUNTER'S GLEN APARTMENTS|854 Issaqueena Trail|Clemson|SC|296308740|24860|100|21888.27|10,10,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT 223(F)|F|202105 3617J9YY8|BK8827|X|PN|2.800|20191001|20541115|1021390.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||996312.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|994885.22|0.97405028|1513365120|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|1021390.00|1021390.00|996312.31|||0|N|||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|3959.38|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617J9YZ5|BK8828|X|PN|2.800|20191001|20541115|2042780.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1992624.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1989770.48|0.97405030|1513365121|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|2042780.00|2042780.00|1992624.65|||0|N|||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|7918.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207/223F|F|202105 3617J9Y28|BK8829|X|PN|2.800|20191001|20541115|7149730.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6974186.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6964196.89|0.97405033|1513365122|000000005211272|F|FMF|420|20191201|20541101|3.050||||20191017||20191017|0||10|20291201||Y|7149730.00|7149730.00|6974186.48|||0|N|||FOREST RIDGE|5866 Stevens Forest Road|Columbia|MD|210453750|12580|108|27715.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provis|207/223F|F|202105 3617J9Y36|BK8830|X|PN|3.210|20190901|20490915|4160000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4013125.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4005557.48|0.96287439|1513074528|000000005311437|F|FMF|360|20191001|20490901|3.460||P||20190822||20190822|0||5|20241001||Y|4160000.00|4160000.00|4013125.56|||0|N|||WESTVIEW VALLEY APARTMENTS|436 Guilford College Road|Greensboro|NC|274092017|24660|100|19139.26|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT TO 223F|F|202105 3617J9Y77|BK8834|X|PN|3.890|20190301|20490315|7976000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7671671.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7659413.25|0.96030758|1511990662|000000002322191|F|FMF|360|20190401|20490301|4.140||||20190215||20190215|0||10|20290401||Y|7976000.00|7976000.00|7671671.18|||0|N|||Timberlyn Heights Nursing & Re|320 Maple Avenue|Great Barrington|MA|012300000|38340|104|38725.20|10,9,8,7,6,5,4,3,2,1,0|Non-Level Prepayment|232/223(F)|F|202105 3617J9ZB7|BK8838|X|CL|4.670|20190401|20600915|17219566.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17219566.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17219566.00|1.00000000|1512110131|000000004435702|F|FMF|480|20201001|20600901|4.920||||20190301|20190326||0||10|20301001||Y|1241593.00|1241593.00|17219566.00|||0|N|||409 ON NINE|371 East Nine Mile Road|Ferndale|MI|482200000|19820|127|0.00|||221(D)(4)|F|202105 3617J9ZF8|BK8842|X|PN|3.840|20190301|20540415|30792000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|29930873.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511972692|000000006211249|F|FMF|420|20190501|20540401|4.090||||20190301||20190306|0||10|20290501||Y|30792000.00|30792000.00|29930873.42|||0|Y|1||THE PARK APARTMENTS|2100 Legends Drive|Prattville|AL|360660000|33860|259|138006.43|10 9 8 7 6 5 4 3 2 1|Non-Level Prepayment|207/223(F)|F|202105 3617J9ZG6|BK8843|X|PN|4.050|20190401|20540415|55848000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|54351972.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54289303.43|0.97209038|1512166718|000000001222364|F|FMF|420|20190501|20540401|4.300||||20190329||20190329|0||10|20290501||Y|55848000.00|55848000.00|54351972.03|||0|N|||THE HAMPTON CENTER FOR REHAB &|64 County Road 39|Southampton|NY|119680000|35620|436|257429.83|10,10,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617J9ZH4|BK8844|X|CL|4.250|20190401|20601115|12720418.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12720418.00|1|1|12720418.00|100.00|0|0.00|0.00|0|0.00|0.00|12720418.00|1.00000000|1512166719|000000011435765|F|FMF|480|20201201|20601101|4.500||||20190301|20180920||0||10|20301201||Y|1114919.00|1114919.00|12720418.00|23|149402.00|1|N|||THE EDGE AT LANGHAM CREEK|15831 Yorktown Crossing Parkway|Houston|TX|770840000|26420|115|0.00|||221(D)(4)|F|202105 3617J9ZK7|BK8846|X|PN|4.340|20190401|20490415|20669400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19968339.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19938881.36|0.96465700|1512110132|000000006322102|F|FMF|360|20190501|20490401|4.590||||20190328||20190328|0||5|20240501||Y|20669400.00|20669400.00|19968339.48|||0|N|||TL- SOUTHERN OAKS REHABILITATI|600 West Gregory Street|Pensacola|FL|325020000|37860|315|105837.02|10,10,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617J9ZM3|BK8848|X|PN|3.680|20190601|20490615|19336200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18663467.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18633055.48|0.96363585|1512489544|000000011322274|F|FMF|360|20190701|20490601|3.930||||20190501||20190530|0||10|20290701||Y|19336200.00|19336200.00|18663467.97|||0|N|||BRENTWOOD PLACE ONE BRENTWOOD|3505 S. Buckner Blvd.|Dallas|TX|752270000|19100|518|91535.35|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617J9ZN1|BK8849|X|PN|3.480|20190701|20490715|3768600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3639108.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3633009.68|0.96402104|1512630489|000000006122163|F|FMF|360|20190801|20490701|3.730||||20190601||20190613|0||10|20290801||Y|3768600.00|3768600.00|3639108.35|||0|N|||WARRENTON HEALTH & REHAB|813 Atlanta Highway|Warrenton|GA|308280000||96|17410.23|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617J9ZP6|BK8850|X|PN|3.620|20190601|20540615|7680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7474048.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1512419464|000000006311139|F|FMF|420|20190701|20540601|3.870||||20190501||20190529|0||10|20290701||Y|7680000.00|7680000.00|7474048.64|||0|Y|1||WESTWOOD APARTMENTS|1650 W. Highway 98|Mary Esther|FL|325690000|18880|120|33408.84|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617JAFE0|BK9165|X|PN|3.830|20181201|20531215|13621300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13159283.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13159283.34|0.96608131|1511574361|000000012211409|F|FMF|420|20190101|20531201|4.080||||20181101||20181130|0||10|20281231||Y|13621300.00|13621300.00|13159283.34|||0|N|||KAILANI VILLAGE|220 W. North Avenue|Lompoc|CA|934360000|42200|185|60967.04|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|1|207/223(F)|F|202105 3617JAFF7|BK9166|X|CL|4.490|20190201|20610715|31354746.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||31354746.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31354746.00|1.00000000|1511900347|000000005336270|F|FMF|508|20210801|20610701|4.740||||20190201|20190214||0||10|20310731||Y|2210521.00|2210521.00|31354746.00|27|721711.00|0|N|||PROXIMITY MATTHEWS|10252 Monroe Road|Matthews|NC|281050000|16740|251|0.00|||221(D)(4)|F|202105 3617JAFK6|BK9170|X|CL|4.400|20190101|20600815|5180424.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5180424.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5180424.00|1.00000000|1511783073|000000005336293|F|FMF|500|20200901|20600801|4.650||||20181201|20181221||0||10|20300831||Y|1177271.00|1177271.00|5180424.78|||0|N|||WEST TYVOLA SENIOR APARTMENTS|2349 W. Tyvola Road|Charlotte|NC|282170000|16740|80|0.00|||221(D)(4)|F|202105 3617JAFM2|BK9172|X|CL|4.435|20190101|20600615|15460667.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15460667.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15460667.00|1.00000000|1511783074|000000005336292|F|FMF|498|20200701|20600601|4.685||||20181201|20181220||0||10|20300630||Y|619142.00|619142.00|15460667.90|||0|N|||WEST TYVOLA WORKFORCE APARTMEN|2340 W. Tyvola Road|Charlotte|NC|282170000|16740|120|0.00|||221(D)(4)|F|202105 3617JAFP5|BK9174|X|CL|4.360|20190101|20600215|10718947.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10718947.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10718947.00|1.00000000|1511792625|000000008543102|F|FMF|494|20200301|20600201|4.610||||20181201|20181221||0||10|20300228||Y|1482837.00|1482837.00|10718947.04|||0|N|||KINGSLAND WALK SENIOR LIVING|6668 Vernon Avenue|University City|MO|631300000|41180|137|0.00|||232|F|202105 3617JAWV3|BK9660|X|LM|4.370|20181201|20430115|2329778.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2197138.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192287.65|0.94098564|1511651967|000000004811027|F|FMF|420|20190101|20430101|4.750|M||1|20071119||20181112|0||10|20290101||Y|2329778.80|2329778.80|2197138.05|||0|N|||LUTHER COMMUNITY MANOR|210 Wilson Street|Alpena|MI|497070000|10980|66|13547.40|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617JAW35|BK9666|X|PN|4.380|20200801|20481215|718996.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|714360.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|713834.37|0.99282106|1515701064|049050657656808|R|RMF|341|20200801|20481201|5.080||||20181220|20181220|20200801|0||10|20300801||Y|719500.00|718996.00|714360.37|||0|N|||TOM SAWYER PLACE APTS|411 TOM SAWYER STREET|Evant|TX|765250000|28660|18|3550.13|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JAW76|BK9670|X|PN|4.380|20200801|20481215|1689915.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1679019.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1677783.52|0.99282125|1515701066|049011919252850|R|RMF|341|20200801|20481201|5.080||||20181220|20181220|20200801|0||10|20300801||Y|1691100.00|1689915.00|1679019.84|||0|N|||MEADOWPARK APARTMENTS|401 NORTH HIGHWAY 95|Elgin|TX|786210000|12420|28|8344.17|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JAXC4|BK9675|X|PN|3.850|20181201|20540115|12533800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12143957.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12129325.92|0.96772933|1511661168|000000006322101|F|FMF|420|20190201|20540101|4.150||||20181220||20181220|0||10|20290201||Y|12533800.00|12533800.00|12143957.88|||0|N|||BAYA POINTE NURSING & REHABILI|587 Southeast Ermine Ave.|Lake City|FL|320250000|29380|138|56629.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617JAXD2|BK9676|X|PN|3.850|20181201|20540115|8148600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7895151.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7885639.28|0.96772934|1511661169|000000006722246|F|FMF|420|20190201|20540101|4.150||||20181220||20181220|0||10|20290201||Y|8148600.00|8148600.00|7895151.95|||0|N|||OSPREY POINT NURSING CENTER|1104 North Main Street|Bushnell|FL|335130000|45540|92|36816.74|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617JAXH3|BK9680|X|PN|4.260|20190101|20490115|6970000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6702310.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6692214.18|0.96014551|1511760446|000000006422105|F|FMF|360|20190201|20490101|4.560||||20181221||20181221|0||10|20290201||Y|6970000.00|6970000.00|6702310.29|||0|N|||GOLDEN AGE OF WELSH|410 South Simmons Street|Welsh|LA|705910000|27660|107|35564.89|0 YEAR LOCK; 10,10,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617JAXP5|BK9686|X|PN|5.100|20190201|20540315|1290000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1261123.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1259945.02|0.97670157|1511899920|000000002211008|F|FMF|420|20190401|20540301|5.350||||20190214||20190214|0||10|20290401||Y|1290000.00|1290000.00|1261123.73|||0|N|||HILLSIDE APARTMENTS|521 Albert Street|Madawaska|ME|047560000||33|6801.22|0 YEAR LOCK; 10,10,8,7,6,5,4,3,2,1,0|#1|207/223(F)|F|202105 3617JAXQ3|BK9687|X|PN|4.100|20190201|20540315|6560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6373400.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6373400.31|0.97155493|1511900374|000000006522085|F|FMF|420|20190401|20540301|4.400||||20190225||20190225|0||10|20290401||Y|6560000.00|6560000.00|6373400.31|||0|N|||Mississippi Care Center of Ral|309 Magnolia Drive|Raleigh|MS|391530000||176|30640.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|#1|232/223(F)|F|202105 3617JA7C3|BK9891|X|PN|4.530|20210501|20600615|12741514.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12741514.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12732206.12|0.99926948|1518289590|000000006135899|F|FMF|496|20200701|20600601|4.780||||20190201|20190221|20210506|0||10|20300701||Y|12841500.00|12741514.40|12741514.40|||0|N|||RIVER GLEN APARTMENTS|201 East Telfair Street|Augusta|GA|309010000|12260|192|60061.98|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Provision River Glen Apartments Augusta, GA FHA # 061-35899 GNMA Pool # BK9890 X CL/ BK9891 X PN Loan Amount $12,841,500 During construction the FHA Note provides for payment of interest only on t|221(D)(4)|F|202105 3617JA7D1|BK9892|X|CL|3.740|20190701|20610515|14473027.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14473027.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14473027.00|1.00000000|1512679752|000000006138010|F|FMF|502|20210601|20610501|3.990||||20190711|20190711||0||10|20310531||Y|2681667.00|2681667.00|14473027.00|20|218322.00|0|N|||WHITE CIRCLE PHASE 2|1631 White Circle|Marietta|GA|300660000|12060|171|0.00|||231|F|202105 3617JA7F6|BK9894|X|PN|3.070|20190801|20540915|12453700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12130807.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12114189.57|0.97273819|1512913904|000000001211438|F|FMF|419|20191001|20540901|3.320||||20190814||20190814|0||10|20290930||Y|12453700.00|12453700.00|12130807.31|||0|N|||SIXTH AVENUE REHAB I|5314 6th Avenue|Brooklyn|NY|112200000|35620|45|50179.64|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sixth Avenue Rehab I (Sunset Park III)~~FHA #012-11438~~GNMA Pool #: BK9894 X PN~~Loan Amount: $ 12,453,700~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly inst|207/223(F)|F|202105 3617JA7G4|BK9895|X|PN|3.140|20190801|20540815|7949400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7735683.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7725187.42|0.97179503|1512812502|000000001211439|F|FMF|420|20190901|20540801|3.390||||20190730||20190730|0||10|20290831||Y|7949400.00|7949400.00|7735683.61|||0|N|||SUNSET PARK REHAB|213 55th St., 217 55th St., 558 50th St.|Brooklyn|NY|112200000||28|32349.50|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sunset Park IV Rehab~~FHA #012-11439~~GNMA Pool #: BK9895 X PN~~Loan Amount: $ 7,949,400~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202105 3617JA7H2|BK9896|X|PN|3.080|20190901|20541015|37046300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|36136897.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36087695.33|0.97412415|1513134396|000000001211440|F|FMF|419|20191101|20541001|3.330||||20190923||20190923|0||10|20291031||Y|37046300.00|37046300.00|36136897.85|||0|N|||SUNSET PARK NSA GROUP II|323 43rd St.,334 53rd St.,438 49th St.|Brooklyn|NY|112200000||148|149482.41|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~Sunset Park NSA Group II~~FHA #012-11440~~GNMA Pool #: BK9896 X PN~~Loan Amount: $ 37,046,300~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of pr|207/223(F)|F|202105 3617JA7J8|BK9897|X|PN|2.810|20191201|20541215|49999900.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|48844251.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48774701.72|0.97549599|1513587568|000000001211441|F|FMF|419|20200101|20541201|3.060||||20191121||20191121|0||10|20291231||Y|49999900.00|49999900.00|48844251.75|||0|N|||Sunset Park NSA Group I|4702, 5500 and 5609 4th Avenue|Brooklyn|NY|112200000||187|194102.87|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Sunset Park NSA Group I FHA #012-11441 GNMA Pool #: BK9897 X PN Loan Amount: $ 49,999,900 The FHA note provides for repayment of the mortgage loan in level monthly installments of pri|207/223(F)|F|202105 3617JA7K5|BK9898|X|PN|3.090|20190901|20540915|32963200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|32111947.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32068129.58|0.97284637|1512981337|000000001211454|F|FMF|419|20191001|20540901|3.340||||20190814||20190814|0||10|20290930||Y|32963200.00|32963200.00|32111947.07|||0|N|||WEST 48TH STREET APARTMENTS|414 West 48th Street|New York|NY|100360000|35620|54|133195.74|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~West 48th Street Apartments~~FHA #012-11454~~GNMA Pool #: BK9898 X PN~~Loan Amount: $ 32,963,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 3617JA7L3|BK9899|X|PN|3.090|20190901|20541015|22831200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22271864.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22241599.23|0.97417566|1513134397|000000001211455|F|FMF|419|20191101|20541001|3.340||||20190923||20190923|0||10|20291031||Y|22831200.00|22831200.00|22271864.17|||0|N|||WEST 53RD STREET APARTMENTS|328 West 53rd Street|New York|NY|100360000|35620|41|92254.96|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision~~~~~~~~West 53rd Street Apartments~~FHA #012-11455~~GNMA Pool #: BK9899 X PN~~Loan Amount: $ 22,831,200~~~~~~~~The FHA note provides for repayment of the mortgage loan in level monthly installments of|207/223(F)|F|202105 3617JEQR1|BL2264|X|CL|4.850|20190201|20581215|813786.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||813786.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|813786.00|1.00000000|1511880881|044008133217768|R|RMF|480|20210101|20581201|5.350|||||||0||0||||50000.00|50000.00|813786.00|||0|N|||CHURCH STREET COMMONS|227 EAST MAIN STREET|Troy|PA|169470000|42380||0.00|Listed by Issuer as 44-008-133217768-009||538|F|202105 3617JEQU4|BL2267|X|PN|4.850|20210501|20581215|679839.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||679839.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|679423.15|0.99938831|1518298376|044018133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|681896.00|679839.89|679839.89|||0|N|||CHURCH STREET COMMONS|481 WEST 4TH STREET|Lock Haven|PA|177450000|30820||3447.69|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617JEQW0|BL2269|X|PN|4.850|20210501|20581215|539124.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||539124.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|538793.51|0.99938699|1518297526|044032133217768|R|RMF|480|20210101|20581201|5.350||||20181219|20181219|20210511|0||10|20310101||Y|540755.00|539124.46|539124.46|||0|N|||CHURCH STREET COMMONS|160 NORTH 10TH STREET|Indiana|PA|157010000|26860||2734.08|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617JEQY6|BL2271|X|PN|4.400|20190301|20590415|875000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||859543.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|858891.53|0.98159032|1512019415|022007632210208|R|RMF|480|20190501|20590401|4.900||||20190306||20190306|0||10|20290430||Y|875000.00|875000.00|859543.16|||0|N|||MEADOWS AT ARCADIA|1210 Crawford Avenue|Arcadia|LA|710010000||73|4161.43|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617JEQ26|BL2273|X|PN|5.000|20210301|20590315|650000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||649251.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|648874.84|0.99826898|1517678606|010095433097076|R|RMF|480|20210401|20590301|5.500||||20190314|20190314|20200626|0||10|20310401||Y|650000.00|650000.00|649251.61|||0|N|||SAWGRASS COVE APARTMENTS|534 MCINTOSH ROAD|Darien|GA|313050000|15260|51|3352.51|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JEQ59|BL2276|X|PN|4.600|20210501|20590515|545000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||545000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|544686.97|0.99942563|1518297527|048033427365632|R|RMF|480|20210601|20590501|5.500||||20190529|20190529|20210422|0||10|20310601||Y|545000.00|545000.00|545000.00|||0|N|||MOUNTAIN VIEW APARTMENTS|235 JOHN MCNEIL BOULEVARD|Sneedville|TN|378690000||45|2810.95|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JEQ67|BL2277|X|CL|4.200|20190801|20590715|1901496.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1901496.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1901496.00|1.00000000|1512922588|038045263050006|R|RMF|480|20210801|20590701|4.700||||20190723|20190723||2|20210801|10|20310731|20190712|Y|150000.00|150000.00|1901496.00|||0|N|||OKLAWAHA VILLAGE|234 Strick Garden Lane|Hendersonville|NC|287920000|11700|78|0.00|||538|F|202105 3617JEQ83|BL2279|X|CL|3.570|20191001|20590915|741042.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||741042.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|741042.00|1.00000000|1513323760|022060902376984|R|RMF|480|20211001|20590901|4.300||||20190905|20190905||2|20211001|10|20311031|20190820|Y|68488.00|68488.00|741042.00|||0|N|||CULLEN SQUARE APARTMENTS|2 North Collins Street|Cullen|LA|710210000||50|0.00|||538|F|202105 3617JERA7|BL2281|X|PN|3.100|20191101|20591115|7100000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||6977527.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6970527.54|0.98176444|1513551449|038011715411778|R|RMF|479|20191201|20591101|3.600||||20191003||20191003|0||10|20291201||Y|7100000.00|7100000.00|6977527.15|||0|N|||PERRY LANE APARTMENTS|2568 Hendersonville Road|Arden|NC|287040000|11700|120|27932.19|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617JERB5|BL2282|X|PN|4.850|20191001|20591115|6866000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||6789263.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6784818.04|0.98817624|1513356164|054002713816564|R|RMF|479|20191201|20591101|5.350||||20191009||20191009|0||10|20291130||Y|6866000.00|6866000.00|6789263.99|||0|N|||TIMBERLAND PARK|325 Timberland Lane|Charlottesville|VA|229030000|16820|80|34714.75|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617JERC3|BL2283|X|PN|3.550|20191201|20591215|4300000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||4237245.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4233440.53|0.98452105|1513677730|038030846052591|R|RMF|479|20200101|20591201|4.050||||20191120||20191120|0||10|20300101||Y|4300000.00|4300000.00|4237245.13|||0|N|||SMITH CREEK APARTMENTS|260 Shady Lane|Bermuda Run|NC|270060000|49180|80|18105.30|10,10,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617JFMA9|BL3053|X|CL|4.330|20190201|20350515|41945078.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|41945078.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41945078.00|1.00000000|1511849300|000000006410017|F|FMF|196|20200601|20350501|4.740||||20181201|20181231||2|20220601|8|20300601||Y|16076453.00|16076453.00|41945078.00|||0|N|||BATON ROUGE GENERAL MEDICAL CE|8585 Picardy Avenue|Baton Rouge|LA|708090000|12940|10|0.00|10,10,10,5,4,3,2,1,0||241|F|202105 3617JFMD3|BL3056|X|PN|4.400|20201101|20600515|2713154.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2701031.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2698983.04|0.99477694|1516484299|000000005336301|F|FMF|496|20200601|20600501|4.650||||20181201|20181221|20201022|0||10|20300601||Y|2725000.00|2713154.60|2701031.11|||0|N|||MCARTHUR PARK|2505 Mary Charles Loop & Addtl in Annex|Fayetteville|NC|283110000|22180|96|12514.57|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 4.65%|221(D)(4)|F|202105 3617JFMF8|BL3058|X|PN|4.520|20210401|20471015|7391738.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7380128.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7368473.12|0.99685258|1517976604|000000006110013|F|FMF|343|20201201|20471001|4.770||||20190201|20190219|20210331|0||10|20301201||Y|7449100.00|7391738.29|7380128.78|||0|N|||WALTON ON THE CHATTAHOOCHEE|6640 Akers Mill Road|Atlanta|GA|303390000|12060|26|40991.67|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 4.77%|241|F|202105 3617JFMJ0|BL3061|X|CL|4.090|20190601|20610615|40916148.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|40916148.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40916148.00|1.00000000|1512521465|000000009335131|F|FMF|503|20210701|20610601|4.340||||20190601|20190620||0||10|20310701||Y|3799709.00|3799709.00|40916148.00|||0|N|||ICON APARTMENT HOMES AT FERGUS|4555 Fallon Street|Bozeman|MT|597180000|14580|216|0.00|||221(D)(4)|F|202105 3617JFML5|BL3063|X|CL|3.950|20190801|20601115|10491700.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|10491700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10491700.00|1.00000000|1512913905|000000004535254|F|FMF|495|20201201|20601101|4.200||||20190711|20190711||0||10|20301201||Y|6421876.00|6421876.00|10491700.00|||0|N|||BROOKPARK PLACE|1290 National Road|Wheeling|WV|260030000|48540|152|0.00|||221(D)(4)|F|202105 3617JFMN1|BL3065|X|PN|3.350|20190801|20490915|7120000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6893394.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6881703.88|0.96653144|1512920428|000000008322082|F|FMF|359|20191001|20490901|3.600||||20190816||20190816|0||10|20291001||Y|7120000.00|7120000.00|6893394.45|||0|N|||WATERS - LANDMARK OF LANCASTER|308 West Maple Avenue|Lancaster|KY|404440000||145|32370.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 10/1/2019 at a premium of 10%. Each Year thereafter the prepayment premium declines by 1%. Beginning 10/1/2029 no prepayment premium is due.|232/223(F)|F|202105 3617JFMQ4|BL3067|X|PN|2.700|20200101|20550115|27448000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|26838554.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26799663.72|0.97637947|1514007877|000000001211463|F|FMF|419|20200201|20550101|2.950||||20191209||20191209|0||10|20300201||Y|27448000.00|27448000.00|26838554.86|||0|N|||PLAZA APARTMENTS|298-310 Saint John's Place and 212 Crown|Brooklyn|NY|112250000|35620|76|104869.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 2/1/2020 at a premium of 10%. Each year thereafter the prepayment premium is reduced by 1% until 2/1/2030 and thereafter, where the prepayment premium is 0%|207/223(F)|F|202105 3617JFMT8|BL3070|X|PN|2.900|20200101|20550115|46400000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|45409812.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45346536.12|0.97729604|1514025230|000000001211469|F|FMF|419|20200201|20550101|3.150||||20191230||20191230|0||10|20300201||Y|46400000.00|46400000.00|45409812.72|||0|N|||ST. NICHOLAS MANOR APTS.|680 Saint Nicholas Avenue|New York|NY|100300000|35620|112|182477.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1|Payment may be made beginning 02/01/2020 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 02/01/2030 no premium is due.|207/223(F)|F|202105 3617JFMU5|BL3071|X|LM|3.250|20200301|20490715|4652316.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4544006.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4536098.54|0.97501944|1514444336|000000007122320|F|FMF|420|20200401|20490701|3.500|M||1|20200228||20200228|0|20200331|10|20300331||Y|4652316.90|4652316.90|4544006.24|||0|N|||ARBOR OF ITASCA|535 South Elm Street|Itasca|IL|601430000|16980|144|21160.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(a)(7)/232|F|202105 3617JFMV3|BL3072|X|LM|3.250|20200301|20490915|20180002.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19714432.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19680445.42|0.97524497|1514444337|000000007122269|F|FMF|420|20200401|20490901|3.500|M||1|20200228||20200228|0|20200331|10|20300331||Y|20180002.35|20180002.35|19714432.81|||0|N|||NILES NURSING & REHABILITATION|9777 Greenwood Avenue|Niles|IL|607140000|16980|304|91487.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(f)|F|202105 3617JFWQ3|BL3355|X|PN|2.840|20200701|20491015|3907100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3837679.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3830638.77|0.98043018|1515356918|000000011322281|F|FMF|350|20200801|20491001|3.090||||20200601||20200625|0||10|20300801||Y|3907100.00|3907100.00|3837679.52|||0|N|||SUMMER MEADOWS|301 Hollybrook Drive|Longview|TX|756050000|30980|111|16922.77|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232/223(F)|F|202105 3617JFWS9|BL3357|X|PN|2.140|20201201|20551215|8896000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8827915.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8814216.73|0.99080674|1516731763|000000004222356|F|FMF|419|20210101|20551201|2.390||||20201101||20201119|0||10|20310101||Y|8896000.00|8896000.00|8827915.17|||0|N|||THE VICTORIA HOUSE|5295 Ashley Circle|Austintown|OH|445150000|49660|140|31280.70|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202105 3617JFYD0|BL3408|X|CL|4.400|20190201|20601115|21117061.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21117061.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21117061.00|1.00000000|1511900376|000000008235480|F|FMF|501|20201201|20601101|4.650||||20190201|20190222||0||10|20301201||Y|2937688.00|2937688.00|21117061.00|||0|N|||Residences at Harbor Town|1726 E. 2nd Street|Little Rock|AR|722020000|30780|176|0.00|||221(D)(4)|F|202105 3617JFYH1|BL3412|X|PN|3.990|20190401|20540515|30504400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29711627.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29677117.09|0.97287988|1512136351|000000002311512|F|FMF|419|20190601|20540501|4.240||||20190405||20190405|0||5|20240601||Y|30504400.00|30504400.00|29711627.90|||0|N|||CEFALO MEMORIAL COMPLEX|245 W. Wyoming Avenue|Melrose|MA|021760000|14460|107|139491.90|10,10,10,10,10|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFYJ7|BL3413|X|CL|4.400|20190401|20610315|30829548.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30829548.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30829548.00|1.00000000|1512157492|000000011335755|F|FMF|502|20210401|20610301|4.650||||20190411|20190411||0||10|20310401||Y|1778590.00|1778590.00|30829548.00|||0|N|||26 AT CITY POINT APARTMENTS|4401 City Point Drive|North Richland H|TX|761110000|19100|270|0.00|||221(D)(4)|F|202105 3617JFYL2|BL3415|X|PN|4.000|20190501|20540615|5425000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5290404.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5284300.83|0.97406467|1512253303|000000011311362|F|FMF|419|20190701|20540601|4.250||||20190507||20190507|0||10|20290701||Y|5425000.00|5425000.00|5290404.73|||0|N|||KEY WEST SENIOR VILLAGE|1600 West Clements Street|Odessa|TX|797630000|36220|120|24840.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEM|207/223(F)|F|202105 3617JFYM0|BL3416|X|CL|4.650|20190301|20610415|13727449.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13727449.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13727449.00|1.00000000|1512021681|000000004235719|F|FMF|504|20210501|20610401|4.900||||20190327|20190327||0||10|20310501||Y|1375000.00|1375000.00|13727449.00|||0|N|||RIVERSIDE PARK PHASE II|17800 Parkmount Avenue|Cleveland|OH|441350000|17460|203|0.00|||221(D)(4)|F|202105 3617JFYP3|BL3418|X|PN|3.750|20190301|20540415|8439300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8198921.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1512015361|000000004411450|F|FMF|419|20190501|20540401|4.000||||20190311||20190311|0||10|20290501||Y|8439300.00|8439300.00|8198921.23|||0|Y|6||WARREN PLAZA APARTMENTS|430 E. Warren Avenue|Detroit|MI|482010000|19820|198|37367.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFYQ1|BL3419|X|CL|4.400|20190801|20610215|19857931.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19857931.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19857931.00|1.00000000|1512836610|000000012335541|F|FMF|500|20210301|20610201|4.650||||20190507|20190507||0||10|20310301||Y|345399.00|345399.00|19857931.00|||0|N|||TRAILSIDE APARTMENTS|600 W. University Heights Dr N|Flagstaff|AZ|860010000|22380|111|0.00|||221(D)(4)|F|202105 3617JFYS7|BL3421|X|PN|3.800|20190401|20540515|4338700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4221464.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4216370.55|0.97180505|1512157493|000000011511297|F|FMF|419|20190601|20540501|4.050||||20190411||20190411|0||10|20290601||Y|4338700.00|4338700.00|4221464.12|||0|N|||TRINITY PLACE APARTMENTS|1203 Cushing Drive|Round Rock|TX|786640000|12420|68|19341.01|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFYV0|BL3424|X|PN|3.610|20190501|20540615|44500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|43304238.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43250218.17|0.97191502|1512313417|000000002311460|F|FMF|419|20190701|20540601|3.860||||20190507||20190507|0||10|20290701||Y|44500000.00|44500000.00|43304238.24|||0|N|||CONCORD HOUSES|715-725 Tremont Street|Boston|MA|021180000|14460|182|193315.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFYY4|BL3427|X|CL|4.490|20190401|20600915|3570997.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3570997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3570997.00|1.00000000|1512166805|000000006135902|F|FMF|496|20201001|20600901|4.740||||20190423|20190423||0||10|20301001||Y|367100.00|367100.00|3570997.00|||0|N|||TUPELO RIDGE|1131 S. Houston Lake Road|Warner Robins|GA|310880000|47580|92|0.00|||221(D)(4)|F|202105 3617JFY24|BL3429|X|PN|3.820|20190601|20540715|24823300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24213049.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24184216.21|0.97425468|1512521456|000000005111409|F|FMF|419|20190801|20540701|4.070||||20190620||20190620|0||5|20240801||Y|24823300.00|24823300.00|24213049.61|||0|N|||DOMINION PLACE|1025 W. Grace Street|Richmond|VA|232200000|40060|249|110955.99|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFY40|BL3431|X|PN|3.900|20210501|20580415|10033735.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10033735.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10024137.19|0.99904345|1518148462|000000008735310|F|FMF|465|20201101|20580401|4.150||||20210419|20210419|20210419|0||10|20301101||Y|10100000.00|10033735.00|10033735.00|||0|N|||RIDGEWAY APARTMENTS|1230 Poplar Street|Chattanooga|TN|374020000|16860|120|44297.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617JFY57|BL3432|X|CL|4.200|20190701|20610715|27305453.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27305453.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27305453.00|1.00000000|1512629805|000000008335757|F|FMF|503|20210801|20610701|4.450||||20190709|20190709||0||10|20310801||Y|1994817.00|1994817.00|27305453.00|22|124356.00|0|N|||FRONTGATE APARTMENTS|7411 Outer Loop|Louisville|KY|402280000|31140|212|0.00|||221(D)(4)|F|202105 3617JFY73|BL3434|X|CL|4.660|20190401|20610215|8424996.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8424996.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8424996.00|1.00000000|1512166806|000000006135906|F|FMF|501|20210301|20610201|4.910||||20190425|20190425||0||10|20310301||Y|852500.00|852500.00|8424996.00|||0|N|||CREEKSIDE AT ADAMSVILLE PLACE|3718 Martin Luther King Jr Dr SW|Atlanta|GA|303310000|12060|147|0.00|||221(D)(4)|F|202105 3617JFZB3|BL3438|X|PN|4.030|20190401|20540515|31645500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30829821.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30794299.08|0.97310199|1512166807|000000014311203|F|FMF|419|20190601|20540501|4.280||||20190426||20190426|0||10|20290601||Y|31645500.00|31645500.00|30829821.59|||0|N|||CITY GARDEN|2901 N. Bristol Street|Santa Ana|CA|927060000|31080|274|145482.21|10,10,10,10,10,0,0,0,0,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617JFZE7|BL3441|X|PN|2.970|20191101|20541215|2370000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2316936.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2313739.27|0.97626130|1513587566|000000008711120|F|FMF|419|20200101|20541201|3.220||||20191125||20191125|0||10|20300101||Y|2370000.00|2370000.00|2316936.57|||0|N|||DOE RIDGE APTS|1700 Dave Buck Road|Johnson City|TN|376010000|27740|64|9414.41|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617JGAG7|BL3607|X|PN|4.310|20190301|20540415|4936000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4810708.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4805445.07|0.97355046|1511972693|000000011422112|F|FMF|419|20190501|20540401|4.560||||20190307||20190307|0||5|20240430||Y|4936000.00|4936000.00|4810708.08|||0|N|||SHKOP- TRINITY NURSING & REHAB|902 EAST MAIN STREET|San Augustine|TX|759720000||120|23543.70|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617JGAH5|BL3608|X|PN|4.310|20190301|20490415|4536000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4381352.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4374856.86|0.96447462|1511972694|000000011322253|F|FMF|360|20190501|20490401|4.560||||20190307||20190307|0||5|20240430||Y|4536000.00|4536000.00|4381352.96|||0|N|||SHKOP- PECAN MANOR NURSING & R|413 EAST MANSFIELD CARDINAL ROAD|Kennedale|TX|760600000|19100|75|23145.24|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note &Rider 1 for full payment & prepayment terms & Conditions. P&I updated per GNMA|232/223(f)|F|202105 3617JGAL6|BL3611|X|PN|3.770|20190401|20540515|8743100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8505403.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8495078.93|0.97163236|1512156151|000000007222182|F|FMF|419|20190601|20540501|4.020||||20190411||20190411|0||10|20290531||Y|8743100.00|8743100.00|8505403.00|||0|N|||HERITAGE WOODS OF BENTON|1305 BAILEY LANE|Benton|IL|628120000||256|38817.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617JGAM4|BL3612|X|PN|3.080|20190601|20540715|26139600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|25393492.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25358485.63|0.97011759|1512521455|000000003522078|F|FMF|419|20190801|20540701|3.330||||20190619||20190619|0||10|20290731||Y|26139600.00|26139600.00|25393492.39|||0|N|||ST MARY'S CENTER FOR REHABILIT|210 AND 220 ST. MARY'S DRIVE|Cherry Hill|NJ|080030000|37980|332|105473.70|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617JGAN2|BL3613|X|PN|3.130|20190701|20540815|24072000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|23423542.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23391698.15|0.97173887|1512693549|000000003422154|F|FMF|419|20190901|20540801|3.380||||20190712||20190712|0||10|20290831||Y|24072000.00|24072000.00|23423542.77|||0|N|||GWYNEDD HEALTHCARE & REHABILIT|773 SUMNEYTOWN PIKE|Lansdale|PA|194460000|37980|263|97820.93|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617JHH78|BL4754|X|PN|4.380|20190101|20590115|2500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2447446.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2445461.27|0.97818451|1511791974|054082101805605|R|RMF|480|20190201|20590101|4.680||||20181214||20181214|0||10|20290131||Y|2500000.00|2500000.00|2447446.19|||0|N|||EXMORE VILLAGE|12374 Rue Court|Exmore|VA|233500000||65|11529.96|0/10,9,8,7,6,5,4,3,2,1,0|Exmore Village II|538|F|202105 3617JHH94|BL4756|X|PN|4.590|20210301|20581215|7983538.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7972452.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7966876.24|0.99791299|1517677811|010048913683167|R|RMF|453|20210101|20581201|4.840||||20181201|20181201|20210225|0||10|20301231||Y|8000000.00|7983538.23|7972452.53|||0|N|||DOUGLASS VILLAGE APARTMENTS|6549 BROWN STREET|Douglasville|GA|301340000|12060|88|37731.85|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JHJA9|BL4757|X|PN|4.180|20190101|20540115|9298200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9025095.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9014811.05|0.96952217|1511792153|000000004311253|F|FMF|420|20190201|20540101|4.430||||20181220||20181220|0||10|20290131||Y|9298200.00|9298200.00|9025095.55|||0|N|||PINE CROSSING APARTMENTS|3691 Windward Way|Columbus|OH|432040000|18140|192|43602.14|0/10,9,8,7,6,5,4,3,2,1,0|Pine Crossing Apts|207/223(F)|F|202105 3617JHJD3|BL4760|X|CL|4.560|20190101|20610315|9052053.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9052053.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9052053.00|1.00000000|1511791976|000000006535742|F|FMF|506|20210401|20610301|4.860||||20181228|20181228||0||10||||1747030.00|1747030.00|9052053.00|||0|N|||YAZOO CITY HOUSING AUTHORITY R|121 Lindsey Lawn Drive|Yazoo City|MS|391940000|27140|268|0.00|||221(D)(4)|F|202105 3617JHJF8|BL4762|X|PN|4.600|20190201|20590315|967500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|950040.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|949331.22|0.98122090|1511900377|400390233229802|R|RMF|481|20190401|20590301|4.980||||20190213||20190213|0||10|20290331||Y|967500.00|967500.00|950040.99|||0|N|||WAHPETON KENNEDY PARK APARTMEN|1872 17th Avenue North|Wahpeton|ND|580750000|47420|40|4652.44|0/10,9,8,7,6,5,4,3,2,1,0|Kennedy Park|538|F|202105 3617JHJG6|BL4763|X|PN|4.550|20190301|20590315|4180000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4102082.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098919.69|0.98060280|1512011337|500010815884909|R|RMF|480|20190401|20590301|4.850||||20190215||20190215|0||10|20290331||Y|4180000.00|4180000.00|4102082.77|||0|N|||HAMILTON CROSSING|31731 Waller Tomball Road|Waller|TX|774840000|26420|80|19742.33|0/10,9,8,6,5,4,3,2,1,0|Project: Hamilton Crossing Location: Waller, TX USDA # 50-001-0815884909 GNMA Pool #: BL4763 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202105 3617JMZC6|BL8839|X|PN|3.550|20190501|20540515|1800000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1748830.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1746612.59|0.97034033|1512330770|000000009211462|F|FMF|419|20190601|20540501|3.800||||20190401||20190429|0||10|20290601||Y|1800000.00|1800000.00|1748830.09|||0|N|||LAKELAND SHORES APARTMENTS|4500 Cambridge Street|Duluth|MN|558040000|20260|46|7755.46|0; 10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by|207/223(F)|F|202105 3617JMZD4|BL8840|X|PN|3.900|20190601|20540715|7637600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7452901.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7444167.71|0.97467368|1512500839|000000008222064|F|FMF|419|20190801|20540701|4.150||||20190601||20190610|0||10|20290801||Y|7637600.00|7637600.00|7452901.04|||0|N|||THE MANOR|1401 Labelle Dr.|Little Rock|AR|722040000|30780|150|34507.95|0; 10-0|Non-Level Payment Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by|232/223(F)|F|202105 3617JMZE2|BL8841|X|CL|3.645|20190701|20610715|41344133.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|41344133.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41344133.00|1.00000000|1512709987|000000010535286|F|FMF|480|20210801|20610701|3.895||||20190701|20190710||0||10|20310801||Y|3183429.00|3183429.00|41344133.00|19|969864.00|0|N|||HARMONY SQUARE APARTMENTS|3900 South West Temple|South Salt Lake|MN|841150000|41620|285|0.00|||221(D)(4)|F|202105 3617JMZG7|BL8843|X|CL|4.070|20190901|20610915|26506521.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|26506521.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26506521.00|1.00000000|1513133782|000000011335717|F|FMF|480|20211001|20610901|4.320||||20190901|20190920||0||10|20311001||Y|1184185.00|1184185.00|26506521.00|18|1104020.00|0|N|||THE WAVERLY APARTMENTS FKA BUR|1750 Waverly Place|Burleson|TX|391100000|27140|192|0.00|||221(D)(4)|F|202105 3617JMZJ1|BL8845|X|CL|4.130|20190701|20610215|7891664.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7891664.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7891664.00|1.00000000|1512709988|000000009123003|F|FMF|480|20210301|20610201|4.380||||20190701|20190718||0||10|20310301||Y|25000.00|25000.00|7891664.00|||0|N|||VILLAGE COOPERATIVE OF SIOUX F|1600 East 77th Street|Sioux Falls|SD|571080000|43620|61|0.00|||213|F|202105 3617JMZL6|BL8847|X|CL|3.600|20190801|20610415|33306983.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|33306983.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33306983.00|1.00000000|1512920429|000000009235837|F|FMF|480|20210501|20610401|3.850||||20190801|20190808||0||10|20310501||Y|3310082.00|3310082.00|33306983.00|14|2654326.00|0|N|||BASSETT CREEK APARTMENTS|747 3rd Street North|Minneapolis|MN|554010000|33460|139|0.00|||221(D)(4)|F|202105 3617JMZN2|BL8849|X|CL|3.750|20190801|20601115|13939449.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13939449.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13939449.00|1.00000000|1512824519|000000009223251|F|FMF|480|20201201|20601101|4.000||||20190701|20190730||0||10|20301201||Y|25000.00|25000.00|13939449.00|||0|N|||ZVAGO COOPERATIVE AT LAKE SUPE|3900 London Road|Duluth|MN|558040000|20260|51|0.00|||213|F|202105 3617JMZQ5|BL8851|X|CL|3.350|20190901|20600915|14272523.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14272523.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14272523.00|1.00000000|1513110679|000000009235845|F|FMF|480|20201001|20600901|3.600||||20190801|20190829||0||10|20301001||Y|8228660.00|8228660.00|14272523.00|||0|N|||AMORCE I|5825/5550 74th Ave. N./69th Ave. N|Brooklyn Park|MN|554430000||170|0.00|||221(D)(4)|F|202105 3617JMZS1|BL8853|X|PN|3.440|20190901|20591015|20787900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20416860.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20396725.88|0.98118261|1513133783|000000006435673|F|FMF|479|20191101|20591001|3.690||||20190919||20190919|0||10|20291101||Y|20787900.00|20787900.00|20416860.31|||0|N|||AUDUBON PARK APARTMENT HOMES|1233 Mount Pleasant-Zachary Road|Zachary|LA|707910000|12940|178|82916.28|0:10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|223(A)(7)/221(D)(4)|F|202105 3617JMZT9|BL8854|X|CL|3.430|20200101|20611115|42462959.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|42462959.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42462959.00|1.00000000|1513917646|000000009235847|F|FMF|480|20211201|20611101|3.680||||20191201|20191220||0||10|20311201||Y|4051033.00|4051033.00|42462959.00|17|3567243.00|0|N|||SUNDANCE AT SETTLEER'S RIDGE|Old Hudson Rd & Settlers Ridge Pkwy|Woodbury|MN|551290000||218|0.00|||221(D)(4)|F|202105 3617JMZV4|BL8856|X|CL|3.410|20191201|20610915|31978163.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31978163.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31978163.00|1.00000000|1513765773|000000009235844|F|FMF|480|20211001|20610901|3.660||||20191101|20191126||0||10|20311001||Y|4321445.00|4321445.00|31978163.00|17|4267439.00|0|N|||PARKER STATION FLATS|3600 France Avenue North|Robbinsdale|MN|554220000|33460|198|0.00|||221(D)(4)|F|202105 3617JMZX0|BL8858|X|CL|2.860|20191201|20600915|9955933.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9955933.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9955933.00|1.00000000|1513765764|000000009235849|F|FMF|480|20201001|20600901|3.110||||20191101|20191122||0||10|20301001||Y|7820512.00|7820512.00|9955933.00|||0|N|||HOLMES GREENWAY HOUSING|114 5th Street SE|Minneapolis|MN|554140000|33460|54|0.00|||221(D)(4)|F|202105 3617JMZZ5|BL8860|X|CL|3.295|20191201|20611115|42813039.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|42813039.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42813039.00|1.00000000|1513774438|000000006735551|F|FMF|480|20211201|20611101|3.545||||20191101|20191126||0||10|20311201||Y|5119859.00|5119859.00|42813039.00|17|4013084.00|0|N|||THE RESERVE AT VENICE APARTMEN|2300 Laurel Road East|Venice|FL|342750000|35840|276|0.00|||221(D)(4)|F|202105 3617JMZ36|BL8862|X|CL|3.550|20200101|20610715|25707468.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25707468.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25707468.00|1.00000000|1513917647|000000011335815|F|FMF|480|20210801|20610701|3.800||||20191201|20191231||0||10|20310801||Y|2510684.00|2510684.00|25707468.00|||0|N|||CROSSROADS AT TERRELL (FKA TER|551 Crossroads Parkway|Terrell|TX|751600000|19100|270|0.00|||221(D)(4)|F|202105 3617JMZ51|BL8864|X|CL|3.400|20200101|20610515|6036978.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6036978.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6036978.00|1.00000000|1513917648|000000011535847|F|FMF|480|20210601|20610501|3.650||||20191201|20191219||0||10|20310601||Y|1229067.00|1229067.00|6036978.00|||0|N|||CAPELLA|SWQ Eldorado Ave. & W Lakeside Blvd|Olmito|TX|785200000||120|0.00|||221(D)(4)|F|202105 3617JMZ77|BL8866|X|CL|3.400|20200101|20610515|4438446.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4438446.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4438446.00|1.00000000|1513917649|000000011535846|F|FMF|480|20210601|20610501|3.650||||20191201|20191219||0||10|20310601||Y|457282.00|457282.00|4438446.00|||0|N|||OVATION SENIOR LIVING APARTMEN|SWC Eldorado Ave. and W. Lakeside Blvd.|Olmito|TX|785200000||124|0.00|||221(D)(4)|F|202105 3617JMZ93|BL8868|X|PN|2.990|20200101|20570815|10521200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10337564.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10325056.35|0.98135729|1514022281|000000008235486|F|FMF|449|20200301|20570801|3.240||||20200101||20200121|0||10|20300301||Y|10521200.00|10521200.00|10337564.80|||0|N|||SAVANNAH HILLS|4303 Dena Jo Drive|Jonesboro|AR|724040000|27860|109|40419.87|0;10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|223(A)(7)|F|202105 3617JRDK1|BM1006|X|PN|3.600|20190901|20541015|6395700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6254359.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6246679.84|0.97669995|1513134723|000000005322230|F|FMF|419|20191101|20541001|3.850||||20190901||20190913|0||10|20291101||Y|6395700.00|6395700.00|6254359.76|||0|N|||RANSON RIDGE AT THE VILLAGES O|13910 Hunton Lane|Huntersville|NC|280780000|16740|157|27745.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223(F)|F|202105 3617JRDL9|BM1007|X|PN|3.040|20191101|20541115|11284200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|11020040.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11004979.53|0.97525563|1513585127|000000012322098|F|FMF|419|20191201|20541101|3.290||||20191001||20191030|0||10|20291201||Y|11284200.00|11284200.00|11020040.27|||0|N|||AVISTA NORTH MOUNTAIN|350 E. Eva Street|Phoenix|AZ|850200000|38060|279|45274.02|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|232/223(F)|F|202105 3617JRDM7|BM1008|X|PN|2.900|20191101|20541115|24780400.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|24183904.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24149933.35|0.97455785|1513585128|000000009211464|F|FMF|419|20191201|20541101|3.150||||20191031||20191031|0||10|20291201||Y|24780400.00|24780400.00|24183904.52|||0|N|||LAKE SUSAN APARTMENTS|8260 Market Blvd|Chanhassen|MN|553170000|33460|162|97453.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|223(F)|F|202105 3617JRDN5|BM1009|X|PN|2.920|20191101|20541215|15645000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|15291206.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15269897.29|0.97602412|1513585606|000000009211465|F|FMF|420|20200101|20541201|3.170||||20191121||20191121|0||10|20300101||Y|15645000.00|15645000.00|15291206.92|||0|N|||THE BIRCHWOOD APARTMENTS|16600 92nd Avenue North|Maple Grove|MN|553110000|33460|129|61703.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617JRQN1|BM1361|X|PN|5.140|20210501|20600615|16363825.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16363825.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16353721.52|0.99938257|1518132716|000000004210054|F|FMF|479|20200701|20600601|5.440||||20190222|20190222|20210423|0||10|20300701||Y|16472000.00|16363825.00|16363825.00|||0|N|||Holly Hill Health Care|10190 Fairmount Road|Newbury|OH|440650000|17460|125|84286.26|10,9,8,7,6,4,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|241|F|202105 3617JRQQ4|BM1363|X|CL|5.140|20190401|20610315|7628482.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7628482.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7628482.00|1.00000000|1512080701|000000004210052|F|FMF|480|20210401|20610301|5.440||||20190329|20190329||0||10|20310401||Y|1200981.00|1200981.00|7628482.00|||0|N|||BRIAR HILL HEALTH CARE|15950 Pierce Street|Middlefield|OH|440620000|17460|48|0.00|||241|F|202105 3617JRQT8|BM1366|X|CL|4.400|20190301|20601215|27858999.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27858999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27858999.00|1.00000000|1512005823|000000005336283|F|FMF|480|20210101|20601201|4.650||||20190314|20190314||0||10|20310101||Y|1595657.00|1595657.00|27858999.00|||0|N|||SAGE AT HIGHLAND CREEK|9246-9254 Highland Creek Parkway|Charlotte|NC|282690000|16740|184|0.00|||221(D)(4)|F|202105 3617JRQW1|BM1369|X|PN|3.850|20190301|20490415|11266500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10854572.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10837344.71|0.96190873|1512021116|000000003122112|F|FMF|360|20190501|20490401|4.150||||20190320||20190320|0||10|20290501||Y|11266500.00|11266500.00|10854572.81|||0|N|||SPRING HILLS - MORRISTOWN|17 Spring Place|Morristown|NJ|079600000|35620|158|54766.83|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQX9|BM1370|X|PN|3.850|20190301|20540415|15440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15013467.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14995628.95|0.97121949|1512021117|000000006722243|F|FMF|420|20190501|20540401|4.150||||20190320||20190320|0||10|20290501||Y|15440000.00|15440000.00|15013467.87|||0|N|||SPRING HILLS -HUNTERS CREEK|3800 Town Center Blvd.|Orlando|FL|328370000|36740|180|69760.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQY7|BM1371|X|PN|3.850|20190301|20540415|11882400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11554147.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11540418.46|0.97121949|1512021118|000000006722244|F|FMF|420|20190501|20540401|4.150||||20190320||20190320|0||10|20290501||Y|11882400.00|11882400.00|11554147.04|||0|N|||SPRING HILLS - LAKE MARY|3655 W. Lake Mary Blvd.|Lake Mary|FL|327460000|36740|176|53686.67|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ27|BM1373|X|PN|3.920|20190401|20540415|6295900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6124451.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6117276.13|0.97162854|1512080703|000000006322103|F|FMF|420|20190501|20540401|4.220||||20190329||20190329|0||10|20290501||Y|6295900.00|6295900.00|6124451.97|||0|N|||WILLOWBROOK ASSISTED LIVING|1580 S. Marion Street|Lake City|FL|320250000|29380|127|28713.50|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ35|BM1374|X|PN|3.900|20190401|20490515|4152000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4008484.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4002237.62|0.96393006|1512166720|000000012622163|F|FMF|360|20190601|20490501|4.230||||20190423||20190423|0||10|20290601||Y|4152000.00|4152000.00|4008484.47|||0|N|||INDEPENDENCE HEALTH AND REHABI|1525 Monmouth Avenue|Independence|OR|973510000|41420|82|20376.76|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ50|BM1376|X|PN|3.920|20190401|20540515|3872000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3774939.74|1|1|3774939.74|100.00|0|0.00|0.00|0|0.00|0.00|3766125.30|0.97265633|1512166733|000000013622079|F|FMF|420|20190601|20540501|4.200||||20190423||20190423|0||10|20290601||Y|3872000.00|3872000.00|3774939.74|||1|N|||REDDING SUNDIAL|395 Hilltop Drive|Redding|CA|960030000|39820|85|17611.81|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ68|BM1377|X|PN|3.950|20190501|20490515|12829200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12368802.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12368802.72|0.96411333|1512222461|000000005122156|F|FMF|360|20190601|20490501|4.260||||20190423||20190423|0||10|20290601||Y|12829200.00|12829200.00|12368802.72|||0|N|||AMERICAN HEATHCARE- HERITAGE H|2045 Valley View Dr.|Big Stone Gap|VA|242190000|13720|274|63187.08|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ76|BM1378|X|PN|3.950|20190501|20490515|6947600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6698273.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6698273.78|0.96411333|1512222462|000000005122157|F|FMF|360|20190601|20490501|4.260||||20190423||20190423|0||10|20290601||Y|6947600.00|6947600.00|6698273.78|||0|N|||AMERICAN HEATHCARE- HERITAGE H|3610 South Main Street|Blacksburg|VA|240600000|13980|247|34218.70|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ84|BM1379|X|PN|3.950|20190501|20540515|11046200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10747854.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10747854.62|0.97299113|1512222463|000000005122158|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|11046200.00|11046200.00|10747854.62|||0|N|||AMERICAN HEATHCARE- HERITAGE H|900 S. Main Street|Blackstone|VA|238240000||260|50647.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRQ92|BM1380|X|PN|3.950|20190501|20520515|5902200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5724025.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5724025.56|0.96981220|1512222464|000000005122159|F|FMF|396|20190601|20520501|4.260||||20190423||20190423|0||10|20290601||Y|5902200.00|5902200.00|5724025.56|||0|N|||AMERICAN HEATHCARE- HERITAGE H|1225 East Main Street|Clintwood|VA|242280000|13720|152|27780.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRRA8|BM1381|X|PN|3.950|20190501|20540515|20182300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19637198.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19637198.60|0.97299112|1512222465|000000005122160|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|20182300.00|20182300.00|19637198.60|||0|N|||AMERICAN HEATHCARE-HERITAGE HA|122 Morven Park Road NW|Leesburg|VA|201760000|47900|259|92536.63|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRRC4|BM1383|X|PN|3.950|20190501|20520515|3533700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3427025.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3427025.32|0.96981219|1512222467|000000005122162|F|FMF|396|20190601|20520501|4.260||||20190423||20190423|0||10|20290601||Y|3533700.00|3533700.00|3427025.32|||0|N|||AMERICAN HEALTHCARE-HERITAGE H|9434 Coeburn Mountain Road|Wise|VA|242930000|13720|144|16632.64|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRRD2|BM1384|X|PN|3.950|20190501|20540515|11776400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11458332.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11458332.63|0.97299112|1512222468|000000005122161|F|FMF|420|20190601|20540501|4.260||||20190423||20190423|0||10|20290601||Y|11776400.00|11776400.00|11458332.63|||0|N|||AMERICAN HEALTHCARE- HERITAGE|282 Ben Bolt Avenue|Tazewell|VA|246510000|14140|239|53995.25|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRRF7|BM1386|X|PN|4.090|20201001|20490415|5000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4973189.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4969297.88|0.99385958|1516196390|480450957094780|R|RMF|342|20201101|20490401|4.770||||20190425|20190425|20200917|0||10|20301101||Y|5000000.00|5000000.00|4973189.14|||0|N|||COUNTRY VILLAGE|342 RED OAK CIRCLE|Jefferson City|TN|377600000|34100|140|23659.69|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617JRRG5|BM1387|X|PN|3.930|20190501|20440615|3943000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3765131.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3757067.99|0.95284504|1512330774|000000011322249|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|3943000.00|3943000.00|3765131.17|||0|N|||SUMMIT CREATIVE-PINE TREE LODG|2711 Pine Tree Road|Longview|TX|756040000|30980|120|21272.52|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617JRRJ9|BM1389|X|PN|4.550|20210501|20590615|2387900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2387900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2387900.00|1.00000000|1518295953|100780683376656|R|RMF|454|20210901|20590601|5.280||||20190516|20190516|20210510|0||10|20310901|20210520|Y|2387900.00|2387900.00|2387900.00|||0|N|||AZALEA SENIOR VILLAGE|168 Jefferson Avenue|Hoschton|GA|305480000|27600|65|0.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617JTP73|BM3146|X|PN|4.440|20210301|20600815|6336207.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|6323183.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6316633.08|0.99691078|1517668741|000000005435869|F|FMF|496|20200901|20600801|4.690||P||20190201|20190227|20210318|0||10|20300901||Y|6381000.00|6336207.46|6323183.34|||0|N|||STRATHAM PLACE APARTMENTS|207 SHAW ST|Greenville|SC|296090000|24860|88|31263.37|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|STRATHAM PLACEThe principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property co|221(D)(4)|F|202105 3617JTP81|BM3147|X|PN|3.930|20190401|20540415|1623800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1579216.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1577351.75|0.97139534|1512074777|000000005311449|F|FMF|420|20190501|20540401|4.180||||20190301||20190329|0||10|20290501||Y|1623800.00|1623800.00|1579216.95|||0|N||3201|REEDWOOD MANOR APARTMENTS|59 MANOR TRACE|Sylva|NC|287790000|19000|30|7366.14|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTP99|BM3148|X|PN|3.820|20190501|20540515|1461100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1421780.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420072.01|0.97191979|1512227474|000000005311446|F|FMF|420|20190601|20540501|4.070||||20190401||20190430|0||10|20290601||Y|1461100.00|1461100.00|1421780.67|||0|N||3201|BAY TREE APARTMENTS|113 BAY TREE STREET|Fuquay-Varina|NC|275260000|39580|50|6530.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQA5|BM3149|X|PN|3.820|20190501|20540515|1300800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1265794.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1264273.16|0.97191971|1512227475|000000005311447|F|FMF|420|20190601|20540501|4.070||||20190401||20190426|0||10|20290601||Y|1300800.00|1300800.00|1265794.37|||0|N||3201|OLD FARM APARTMENTS|583 MAIN ST.|Yanceyville|NC|273790000||70|5814.36|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQB3|BM3150|X|PN|3.820|20190501|20540515|1243100.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1209647.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1208193.42|0.97191973|1512227476|000000005311448|F|FMF|420|20190601|20540501|4.070||||20190401||20190430|0||10|20290601||Y|1243100.00|1243100.00|1209647.15|||0|N||3201|TANGLEWOOD APARTMENTS|600 S FIRST ST|Mebane|NC|273020000|15500|53|5556.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQC1|BM3151|X|PN|3.740|20190501|20540615|8000000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7790642.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7781172.05|0.97264651|1512337801|000000005211264|F|FMF|420|20190701|20540601|3.990||||20190501||20190528|0||10|20290701||Y|8000000.00|8000000.00|7790642.17|||0|N||3201|UPTON COURTS APARTMENTS|1506 Pennsylvania Avenue|Baltimore|MD|212170000|12580|180|35374.01|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQD9|BM3152|X|PN|3.530|20190601|20540615|7554400.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7348090.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7338777.49|0.97145736|1512468738|000000013611102|F|FMF|420|20190701|20540601|3.780||||20190501||20190530|0||10|20290701||Y|7554400.00|7554400.00|7348090.45|||0|N||3201|MENLO POINTE APARTMENTS|120 Menlo Way|Chico|CA|959260000|17020|105|32459.44|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQE7|BM3153|X|PN|3.640|20190601|20540715|1520000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1481232.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1479404.05|0.97329214|1512521458|000000002411078|F|FMF|420|20190801|20540701|3.890||||20190601||20190620|0||10|20290801||Y|1520000.00|1520000.00|1481232.64|||0|N|||ABBOTT HOUSE APARTMENTS|10 West Broadway|Derry|NH|030380000|14460|22|6630.25|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTQF4|BM3154|X|PN|3.640|20190601|20540715|2496000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2432339.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2429336.95|0.97329205|1512521459|000000002211005|F|FMF|420|20190801|20540701|3.890||||20190601||20190624|0||10|20290801||Y|2496000.00|2496000.00|2432339.70|||0|N|||CARLETON COURT APARTMENTS|145 Spring Street|Portland|ME|041010000|38860|21|10887.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617JTZL1|BM3447|X|PN|4.380|20210301|20601215|10707919.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10688681.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1517668742|000000010235286|F|FMF|498|20210101|20601201|4.630||P||20190606|20190606|20210303|0||10|20310101||Y|10736500.00|10707919.19|10688681.05|||0|Y|6||BLACKHAWK APARTMENTS PHASE II|22650 S. Harrison Street|Spring Hill|KS|660830000|28140|108|50915.27|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202105 3617JTZP2|BM3450|X|PN|3.550|20190901|20540915|8223200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8029636.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8019633.46|0.97524485|1512999965|000000007222184|F|FMF|421|20191001|20540901|3.800||||20190830||20190830|0||10|20291001||Y|8223200.00|8223200.00|8029636.65|||0|N|||CAMBRIDGE HOUSE OF O'FALLON|844 Cambridge Boulevard|O'Fallon|IL|622690000|41180|206|35430.37|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|232/223(F)|F|202105 3617JTZS6|BM3453|X|PN|4.600|20210301|20480315|1999358.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1993348.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1990325.23|0.99548216|1517624437|000000008210005|F|FMF|342|20201001|20480301|4.850||||20190920|20190920|20210305|0||10|20301001||Y|2017100.00|1999358.37|1993348.43|||0|N|||THE BROOKFIELD AT HIGHLAND CRO|3 Highland Crossing Drive|Bella Vista|AR|727150000|22220|91|11079.65|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|241|F|202105 3617JTZT4|BM3454|X|CL|3.540|20200101|20610915|5625075.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5625075.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5625075.00|1.00000000|1514013627|000000006435684|F|FMF|500|20211001|20610901|3.790||||20200113|20200113||0||10|20311001||Y|1449896.00|1449896.00|5625075.00|13|898765.00|0|N|||CITY SQUARE 162|1501 St. Louis Street|New Orleans|LA|701120000|35380|76|0.00|||221(D)(4)|F|202105 3617JTZV9|BM3456|X|CL|3.200|20191201|20611115|23677652.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||23677652.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23677652.00|1.00000000|1513587569|000000008135292|F|FMF|504|20211201|20611101|3.450||||20191126|20191126||0||10|20311201||Y|3255923.00|3255923.00|23677652.00|16|1747362.00|0|N|||MADISON MIDTOWN APARTMENTS|1544 Madison Avenue|Memphis|TN|381040000|32820|220|0.00|||221(D)(4)|F|202105 3617JTZX5|BM3458|X|PN|3.650|20190801|20540915|2646500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2582305.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2582305.91|0.97574378|1512906594|000000010111280|F|FMF|421|20191001|20540901|3.900||||20190816||20190816|0||10|20291001||Y|2646500.00|2646500.00|2582305.91|||0|N|||FOUNTAIN RIDGE APARTMENTS|410 Comanche Village Dr|Fountain|CO|808170000|17820|36|11559.82|10% first year-declining 1% each year|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 3617JTZZ0|BM3460|X|PN|2.740|20191201|20550115|7494100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7337022.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7326978.19|0.97769955|1513785423|000000012111249|F|FMF|421|20200201|20550101|3.240||||20191212||20191212|0||10|20300201||Y|7494100.00|7494100.00|7337022.37|||0|N|||KEARNEY COOLEY PLAZA|620 W. Hawes Avenue|Fresno|CA|937060000|23420|150|29854.14|10% DECLINING 1% EACH YEAR FOR 10YRS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617JTZ31|BM3462|X|PN|4.080|20210501|20610215|19375671.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19375671.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19360386.04|0.99921113|1518295954|000000011335793|F|FMF|500|20210301|20610201|4.330||||20190605|20190605|20210518|0||10|20310301||Y|19421200.00|19375671.77|19375671.77|||0|N|||PECOS APARTMENTS|2327 Arizona Street|Pecos|TX|797720000|37780|144|85199.61|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4)|F|202105 3617JTZ49|BM3463|X|CL|4.180|20190601|20610515|24912465.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||24912465.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24912465.00|1.00000000|1512403969|000000010335182|F|FMF|504|20210601|20610501|4.430||||20190529|20190529||0||10|20310601||Y|936003.00|936003.00|24912465.00|||0|N|||EAST LAKE FLATS PHASE II|SW Corner of Pine Lake Rd & South 91st|Lincoln|NE|685260000||253|0.00|||221(D)(4)|F|202105 3617JT2C7|BM3471|X|PN|3.750|20190201|20540215|8969400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8692551.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1511900348|000000001711212|F|FMF|419|20190301|20540201|4.000||||20190101||20190130|0||10|20290228||Y|8969400.00|8969400.00|8692551.02|||0|Y|1||COPPERMINE VILLAGE APARTMENTS|20 Adna Road|Bristol|CT|060100000|25540|176|39714.24|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|1|207/223(F)|F|202105 3617JT2E3|BM3473|X|PN|3.970|20190201|20540315|3230000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3138360.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3134665.86|0.97048479|1511900349|000000013611101|F|FMF|419|20190401|20540301|4.220||||20190201||20190214|0||10|20290331||Y|3230000.00|3230000.00|3138360.24|||0|N|||Vintage Knolls Senior Apartmen|2430 Bell Street|Sacramento|CA|958250000|40900|92|14730.95|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|1|207/223(F)|F|202105 3617JT2F0|BM3474|X|PN|4.000|20190301|20540415|6984500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6795468.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6787553.90|0.97180241|1512021119|000000014311200|F|FMF|420|20190501|20540401|4.250||||20190301||20190325|0||10|20290430||Y|6984500.00|6984500.00|6795468.23|||0|N|||VINTAGE TERRACE SENIOR APARTME|1910 Fullerton Avenue|Corona|CA|928810000|40140|200|31981.61|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617JT2G8|BM3475|X|CL|4.650|20190501|20610315|28045485.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||28045485.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28045485.00|1.00000000|1512337285|000000011535815|F|FMF|502|20210401|20610301|4.900||||20190501|20190514||0||10|20610331||Y|25000.00|25000.00|28045485.33|||0|N|||LEANDER JUNCTION|14801 RONALD W REAGAN BLVD|Leander|TX|786410000|12420|288|0.00|||221(D)(4)|F|202105 3617JT2J2|BM3477|X|PN|3.740|20190501|20540515|5235600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5092388.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5086169.75|0.97145881|1512337282|000000005111405|F|FMF|420|20190601|20540501|3.990||||20190401||20190430|0||10|20290531||Y|5235600.00|5235600.00|5092388.07|||0|N|||CITY MARKET LOFTS|1225 and 1301-1307 Main Street|Lynchburg|VA|245040000||67|23150.52|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617JT2K9|BM3478|X|CL|4.400|20190501|20601215|6599233.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6599233.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6599233.00|1.00000000|1512336965|000000006135910|F|FMF|499|20210101|20601201|4.650||||20190501|20190508||0||10|20301231||Y|952000.00|952000.00|6599233.94|||0|N|||COLUMBIA FAYETTEVILLE|2201 Glenwood Ave SE|Atlanta|GA|303160000|12060|108|0.00|||221(D)(4)|F|202105 3617JT2M5|BM3480|X|PN|3.750|20190501|20540615|5440000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5297926.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5291499.60|0.97270213|1512337283|000000006111414|F|FMF|419|20190701|20540601|4.000||||20190501||20190516|0||10|20290630||Y|5440000.00|5440000.00|5297926.79|||0|N|||MOUNTAIN WOODS APARTMENTS|1000 PONDEROSA PL|Dalton|GA|307200000|19140|100|24086.95|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617JT2N3|BM3481|X|LM|4.070|20190701|20410815|1631216.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1548189.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1544251.62|0.94668739|1512697268|000000009211212|F|FMF|267|20190701|20410801|4.450|M||1|20060701||20190501|0||10|20290630||Y|1634832.34|1631216.64|1548189.33|||0|N|||JOHN PAUL APARTMENTS|200 8TH AVENUE|Cold Spring|MN|563200000|41060|61|9678.20|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617JUBH3|BM3640|X|PN|2.070|20201101|20551115|20257400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|20068597.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20036917.16|0.98911594|1516385079|000000007411165|F|FMF|419|20201201|20551101|2.320||||20201028||20201028|0||10|20301201||Y|20257400.00|20257400.00|20068597.51|||0|N|||ALEXIS AT PERRY POINTE|5001 Sheridan Street|Davenport|IA|528060000|19340|192|70479.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617JUBJ9|BM3641|X|PN|2.270|20200901|20550915|29558500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|29204590.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29159933.25|0.98651600|1515973878|000000006711329|F|FMF|419|20201001|20550901|2.520||||20200831||20200831|0||10|20301001||Y|29558500.00|29558500.00|29204590.96|||0|N|||BERMUDA ESTATES|100 Hamilton Circle|Ormond Beach|FL|321740000|19660|344|105987.35|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617JUBK6|BM3642|X|PN|2.060|20200801|20550915|6256800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6180849.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6171268.70|0.98632987|1515699338|000000006511156|F|FMF|420|20201001|20550901|2.450||||20191203||20200814|0||10|20301001||Y|6256800.00|6256800.00|6180849.89|||0|N|||OAK GROVE PLACE|2000 Oak Grove Road|Hattiesburg|MS|394020000|25620|133|22200.43|10,9,8,7,6,5,4,3,2,1|This loan may or will becharacterized by non-level payment|207/223(F)|F|202105 3617JUBL4|BM3643|X|CL|2.800|20200901|20620715|11002127.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|11002127.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11002127.00|1.00000000|1515975575|000000009235851|F|FMF|503|20220801|20620701|3.050||||20190205|20200827||0||10|20320801||Y|386652.00|386652.00|11002127.00|8|2638521.00|0|N|||THE ROWAN|3903 Cedar Grove Parkway|Eagan|MN|551220000|33460|172|0.00|||221(D)(4)|F|202105 3617JUBN0|BM3645|X|PN|2.380|20200801|20550815|3861800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|3810842.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3805118.00|0.98532239|1515563054|000000010311095|F|FMF|419|20200901|20550801|2.630||||20190718||20200729|0||10|20300901||Y|3861800.00|3861800.00|3810842.20|||0|N|||HOTEL FLATIRON|1722 St. Mary's Avenue|Omaha|NE|681020000|36540|30|14076.30|10,9,8,7,6,5,4,3,2,1|This loan may or will be|207/223(F)||202105 3617JUBP5|BM3646|X|PN|2.980|20200801|20600815|18265600.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18095774.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18076649.78|0.98965541|1515551600|000000005135801|F|FMF|479|20200901|20600801|3.230||||20200215||20200728|0||10|20300901||Y|18265600.00|18265600.00|18095774.18|||0|N|||CHARLESTON RIDGE APARTMENTS|10449 Atlee Station Rd.|Mechanicsville|VA|231160000|40060|137|67832.19|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617JUBQ3|BM3647|X|PN|2.380|20200801|20550815|22000000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|21709702.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21677092.76|0.98532240|1515694972|000000010111295|F|FMF|419|20200901|20550801|2.630||||20191122||20200729|0||10|20300901||Y|22000000.00|22000000.00|21709702.53|||0|N|||FOX MEADOWS APARTMENTS|3644 South Timberline Road|Fort Collins|CO|805250000|22660|138|80190.20|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617JUBR1|BM3648|X|LM|2.850|20200801|20500615|6569869.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6468227.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6456787.44|0.98278785|1515678744|000000007422055|F|FMF|420|20200901|20500601|3.100|M||1|20200310||20200729|0||10|20300901||Y|6569869.28|6569869.28|6468227.36|||0|N|||LEGACY POINTE|1020 South Scott Boulevard|Iowa City|IA|522400000|26980|86|28149.51|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617JUBS9|BM3649|X|LM|3.120|20200701|20491215|5278719.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5189941.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5180926.49|0.98147420|1515408257|000000007422054|F|FMF|420|20200801|20491201|3.370|M||1|20200310||20200629|1|20210801|9|20300801||Y|5278719.04|5278719.04|5189941.90|||0|N|||GANER FARMS|1575 West 53rd Street|Davenport|IA|528060000|19340|72|23590.50|10,9,8,7,6,5,4,3,2||232/223(f)|F|202105 3617JUBV2|BM3652|X|PN|2.920|20191101|20541115|13600000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|13273927.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13255354.79|0.97465844|1513488078|000000008511212|F|FMF|419|20191201|20541101|3.170||||20190207||20191016|0||10|20291201||Y|13600000.00|13600000.00|13273927.92|||0|N|||PIAZZA ON WEST PINE|3939 W. Pine Blvd.|St. Louis|MO|631080000|41180|77|53638.42|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment.|207/223(F)|F|202105 3617JUBW0|BM3653|X|PN|3.230|20200201|20550215|5776000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5668009.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5660641.45|0.98002795|1514122392|000000007311968|F|FMF|419|20200301|20550201|3.480||||20180913||20200127|0||10|20300301||Y|5776000.00|5776000.00|5668009.00|||0|N|||NORTHWOODS APARTMENTS|816 Winding Brook East Drive|Indianapolis|IN|462340000|26900|122|23804.78|10,9,8,7,6,5,4,3,2,1,|This loan may or will be characterized by non-level payment.|207/223(F)|F|202105 3617JUBY6|BM3655|X|PN|2.640|20200501|20550515|16290000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16019525.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15996625.81|0.98199053|1514810257|000000007111468|F|FMF|419|20200601|20550501|2.940||||20190430||20200428|0||10|20300601||Y|16290000.00|16290000.00|16019525.87|||0|N|||PARK TOWER|247 Caterpillar Drive|Joliet|IL|604360000|16980|134|62147.90|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617JUBZ3|BM3656|X|PN|2.650|20200501|20550515|5809400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5713134.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5704983.33|0.98202626|1514768845|000000007111471|F|FMF|419|20200601|20550501|2.950||||20190830||20200421|0||10|20300601||Y|5809400.00|5809400.00|5713134.24|||0|N|||OAKRIDGE VILLAGE|299 Oakridge Court|Antioch|IL|600020000|16980|90|22195.70|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617JUB26|BM3657|X|PN|2.820|20200401|20550515|7760000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|7634455.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7623818.20|0.98245080|1514606662|000000008411158|F|FMF|419|20200601|20550501|3.070||||20190904||20200407|0||10|20300601||Y|7760000.00|7760000.00|7634455.07|||0|N|||OAK POINT TOWNHOMES|233 St. Robert Plaza Drive|St. Robert|MO|655840000|22780|136|30168.35|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617JUB34|BM3658|X|LM|3.520|20200501|20531215|10053995.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9902158.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9889246.05|0.98361358|1514915468|000000007411127|F|FMF|420|20200601|20531201|3.770|M||1|20200428||20200428|0||10|20300601||Y|10053995.51|10053995.51|9902158.97|||0|N|||RIVERVIEW PLACE APARTMENTS|3500 Edgewood Road|Cedar Rapids|IA|524020000|16300|118|44022.20|10,9,8,7,6,5,4,3,2,1||223(F)|F|202105 3617JUB42|BM3659|X|LM|3.120|20200701|20490915|6707793.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6593457.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6581847.04|0.98122393|1515408258|000000007422053|F|FMF|420|20200801|20490901|3.370|M||1|20200310||20200629|1|20210801|9|20300801||Y|6707793.53|6707793.53|6593457.94|||0|N|||WOODLANDS CREEK|12605 Woodlands Parkway|Clive|IA|503250000|19780|70|30127.53|10,9,8,7,6,5,4,3,2||232/223(f)|F|202105 3617JUB59|BM3660|X|PN|3.900|20190401|20540515|17338800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16879776.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16859813.13|0.97237485|1512153702|000000002311494|F|FMF|419|20190601|20540501|4.150||||20190411||20190411|0||5|20240601||Y|17338800.00|17338800.00|16879776.84|||0|N|||QUAKER MEADOWS APARTMENTS|90 Green Street|Lynn|MA|019020000|14460|104|78339.60|10,10,10,10,10,0|Locked out until 6/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on|207/223(F)|F|202105 3617JUB67|BM3661|X|CL|4.500|20190401|20610215|20285926.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20285926.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20285926.00|1.00000000|1512153703|000000008735304|F|FMF|501|20210301|20610201|4.750||||20190404|20190404||0||10|20310301||Y|651872.00|651872.00|20285926.40|||0|N|||KODAK CROSSING|168 Bass Pro Drive|Kodak|TN|377640000|42940|192|0.00|||221(D)(4)|F|202105 3617JUB83|BM3663|X|CL|3.600|20190801|20601115|4795100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4795100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4795100.00|1.00000000|1512824522|000000006135883|F|FMF|495|20201201|20601101|4.330||||20190724|20190724||0||10|20301201|20190604|Y|1497429.00|1497429.00|4795100.00|||0|N|||HIGH RISE SENIOR|906 North 5th Avenue|Rome|GA|301650000|40660|100|0.00|||221(D)(4)|F|202105 3617JUCA7|BM3665|X|CL|3.650|20190801|20610315|5672100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5672100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5672100.00|1.00000000|1512824523|000000006135884|F|FMF|499|20210401|20610301|4.380||||20190724|20190724||0||10|20310401|20190604|Y|821190.00|821190.00|5672100.00|||0|N|||PARK HOMES|201 Reservoir Street|Rome|GA|301610000|40660|100|0.00|||221(D)(4)|F|202105 3617JUCC3|BM3667|X|PN|3.680|20190401|20540515|46640000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|45348574.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45292534.31|0.97110923|1512164922|000000006711303|F|FMF|419|20190601|20540501|3.930||||20190415||20190415|0||10|20290601||Y|46640000.00|46640000.00|45348574.15|||0|N|||THE PLACE ON MILLENIA BOULEVAR|5215 Millenia Blvd|Orlando|FL|328390000|36740|371|204556.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617JUCE9|BM3669|X|PN|4.130|20210201|20601015|13357876.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13325879.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13315134.38|0.99680027|1517376562|000000008735311|F|FMF|496|20201101|20601001|4.380||P||20190401|20190530|20201208|0||10|20301101||Y|13400000.00|13357876.74|13325879.01|||0|N|||CLEAR SPRINGS APARTMENTS|1716 Merchants Drive|Knoxville|TN|379120000|28940|109|59383.33|10,9,8,7,6,5,4,3,2,1|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PREPAYMENT AND REAMORTIZATION IN EVENT OF CASUALTY LOSS, CONDEMNATION OR|221(D)(4)|F|202105 3617JUCG4|BM3671|X|PN|4.470|20210201|20600515|4288451.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4277852.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4274290.37|0.99669796|1517376563|000000007535476|F|FMF|491|20200601|20600501|4.790||P||20190207|20190517|20210115|0||10|20300601||Y|4319500.00|4288451.66|4277852.41|||0|N|||WHITNEY SCHOOL APARTMENTS|215 N. Webster St.|Green Bay|WI|543010000|24580|23|20637.10|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE PREPAYMENT OF THE LOAN IN MONTHLY PAYMENT OF $20,637.10 FROM 6/1/2020 TO 5/1/2047 AND OF $17,920.85 FROM 6/1/2047 TO 5/1/2060. IN THE EVENT OF CASUALTY LOSS, CONDEMNATION OR PARTIAL PAYMENT OF CLAIMS|221(D)(4)|F|202105 3617JUCH2|BM3672|X|PN|2.820|20191001|20541015|6210200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6049681.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6041015.51|0.97275700|1513217470|000000010922014|F|FMF|419|20191101|20541001|3.070||||20190912||20190912|0||10|20291101||Y|6210200.00|6210200.00|6049681.64|||0|N|||DEER TRAIL ASSISTED LIVING|2360 Reagan Ave|Rock Springs|WY|829010000|40540|58|24143.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617JUCJ8|BM3673|X|CL|4.200|20190701|20610515|4574335.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4574335.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4574335.00|1.00000000|1512706353|000000012435115|F|FMF|501|20210601|20610501|4.450||||20190716|20190716||0||10|20310601||Y|25000.00|25000.00|4574335.67|18|53048.00|0|N|||SHELLEY APARTMENTS|285 Opal Court|Shelley|ID|832740000||54|0.00|||221(D)(4)|F|202105 3617JUCL3|BM3675|X|PN|3.600|20190701|20540715|12168300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11855413.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11840661.27|0.97307440|1512630490|000000012622170|F|FMF|419|20190801|20540701|3.850||||20190626||20190626|0||10|20290801||Y|12168300.00|12168300.00|11855413.98|||0|N|||REGENCY HERMISTON NURSING & RE|970 West Juniper Avenue|Hermiston|OR|978380000|25840|139|52788.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest calculated on|232/223(F)|F|202105 3617JUCM1|BM3676|X|CL|4.080|20190701|20610815|32394527.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32394527.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32394527.00|1.00000000|1512709990|000000006335363|F|FMF|504|20210901|20610801|4.330||||20190719|20190719||0||10|20310901||Y|1938499.00|1938499.00|32394527.94|14|1094963.00|0|N|||THE RENAISSANCE AT SANTA ROSA|200 Page Bacon Road|Mary Esther|FL|325690000|18880|229|0.00|||221(D)(4)|F|202105 3617JUCQ2|BM3679|X|PN|3.830|20201001|20600815|7295120.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7249345.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7242716.21|0.99281660|1516244829|000000008735312|F|FMF|492|20200901|20600801|4.090||||20190701|20190719|20200901|0||10|20300901||Y|7308000.00|7295120.43|7249345.40|||0|N|||MEADOWBROOK APARTMENTS|3610 LYONS WAY #1104|Knoxville|TN|379170000|28940|72|31336.93|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617JUCR0|BM3680|X|CL|4.900|20190301|20590215|417500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|417500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|417500.00|1.00000000|1512019418|043010015307748|R|RMF|479|20210301|20590201|5.530|||||||0||0||||417500.00|417500.00|417500.00|||0|N|||WOODVILLE VILLAGE|156 EAST MONTGOMERY|Glendale|OR|974420000|40700||0.00|||538|F|202105 3617JUCT6|BM3682|X|CL|4.910|20190301|20590215|1436000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1436000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1436000.00|1.00000000|1512019151|043015015307748|R|RMF|479|20210301|20590201|5.290||||20190201|20190201||0||0||||1436000.00|1436000.00|1436000.00|||0|N|||WOODVILLE VILLAGE|701 N. RIVER ROAD|Rogue River|OR|975370000|32780||0.00|||538|F|202105 3617JUCV1|BM3684|X|CL|4.910|20190301|20590215|820000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|820000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820000.00|1.00000000|1512019153|043015015307748|R|RMF|479|20210301|20590201|5.290|||||||0||0||||820000.00|820000.00|820000.00|||0|N|||WOODVILLE VILLAGE|199 ROGUE LANE|Rogue River|OR|975370000|32780||0.00|||538|F|202105 3617JUCX7|BM3686|X|PN|5.140|20190301|20590315|500001.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|492369.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|492056.80|0.98411163|1512011345|410660758521164|R|RMF|480|20190401|20590301|5.640||||20190221||20190221|0||10|20290331||Y|500001.00|500001.00|492369.31|||0|N|||SHYVILLE SENIOR APARTMENTS|2710 Shyville Road|Piketon|OH|456610000||42|2626.65|0/10,9,8,7,6,5,4,3,2,1,0|Project: Shyville Senior Location: Piketon, OH USDA # 41-066-0758521164 GNMA Pool #: BM3686 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progra|538|F|202105 3617JUCY5|BM3687|X|PN|4.820|20190301|20590415|2051000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2017400.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2015979.76|0.98292529|1512021682|030010951788028|R|RMF|481|20190501|20590401|5.200||||20190322||20190322|0||10|20290430||Y|2051000.00|2051000.00|2017400.75|||0|N|||STUTTGART APARTMENTS I|514 West 1st Street|Stuttgart|AR|721600000||56|10163.06|0/10,9,8,7,6,5,4,3,2,1,0|Project: Stuttgart Apartments I Location: 514 West 1st Street, Stuttgart, AR 72160 USDA # 03-001-0951788028 GNMA Pool #: BM3687 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state o|538|F|202105 3617JUCZ2|BM3688|X|PN|4.820|20190301|20590415|2051000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2017400.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2015979.76|0.98292529|1512021683|003001583500267|R|RMF|481|20190501|20590401|5.200||||20190322||20190322|0||10|20290430||Y|2051000.00|2051000.00|2017400.75|||0|N|||STUTTGART APARTMENTS II|606 West 2nd Street|Stuttgart|AR|721600000||56|10163.06|0/10,9,8,7,6,5,4,3,2,1,0|Project: Stuttgart Apartments II Location: 606 West 2nd St, Stuttgart, AR 72160 USDA # 03-001-0583500267 GNMA Pool #: BM3688 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state or l|538|F|202105 3617JUC25|BM3689|X|PN|4.745|20190401|20590415|700000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|688677.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|688197.94|0.98313991|1512164931|570390379955007|R|RMF|480|20190501|20590401|5.250||||20190329||20190329|0||10|20290430|20190416|Y|700000.00|700000.00|688677.07|||0|N|||ALPINE VILLAGE APARTMENTS|500 Shaffer Street|Terra Alta|WV|267640000|34060|44|3492.09|0/10,9,8,7,6,5,4,3,2,1,0|Project: Alpine Village Location: 500 Shaffer Street, Terra Alta 26764 USDA #57-039-0379955007 GNMA Pool #: BM3689 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state or local prope|538|F|202105 3617JU2H3|BM4376|X|PN|3.900|20190401|20540515|17108900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16655963.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16636264.24|0.97237486|1512166721|000000006722221|F|FMF|419|20190601|20540501|4.150||||20190409||20190409|0||10|20290601||Y|17108900.00|17108900.00|16655963.24|||0|N|||SPRING LAKE REHABILITATION CEN|1540 6th Street NW|Winter Haven|FL|338812368|29460|220|77300.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2J9|BM4377|X|PN|3.900|20190401|20490515|11464000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11062321.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11044851.89|0.96343788|1512166722|000000010122131|F|FMF|359|20190601|20490501|4.150||||20190409||20190409|0||10|20290601||Y|11464000.00|11464000.00|11062321.57|||0|N|||ORCHARD PARK HEALTH CARE CENTE|6005 South Holly Street|Centennial|CO|801213460|19740|230|55726.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2K6|BM4378|X|PN|3.900|20190401|20540515|16340000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15907418.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15888605.25|0.97237486|1512166723|000000006722222|F|FMF|419|20190601|20540501|4.150||||20190409||20190409|0||10|20290601||Y|16340000.00|16340000.00|15907418.94|||0|N|||BELLEAIR HEALTH CARE CENTER|1150 Ponce De Leon Boulevard|Clearwater|FL|337561041|45300|180|73826.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2N0|BM4381|X|PN|3.670|20190501|20490515|21375100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20562722.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20562722.45|0.96199421|1512321860|000000001722134|F|FMF|359|20190601|20490501|3.920||||20190418||20190418|0||10|20290601||Y|21375100.00|21375100.00|20562722.45|||0|N|||STERN-AUTUMN LAKE HC NEW BRITA|400 Brittany Farms Road|New Britain|CT|060531154|25540|418|101064.62|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2P5|BM4382|X|PN|3.430|20190501|20580415|3725216.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3635844.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3631976.01|0.97497058|1512267264|000000007143279|F|FMF|468|20190501|20580401|3.680||||20190430||20190430|0||10|20290501||Y|3728800.00|3725216.79|3635844.29|||0|N|||ALDEN ESTATES OF HUNTLEY & ALD|12140 & 12130 Regency Parkway|Huntley|IL|601427799|16980|170|15018.20|10,9,8,7,6,5,4,3,2,1,0.|Non-level payment provis|232|F|202105 3617JU2Q3|BM4383|X|PN|3.400|20190701|20490615|8115540.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7831632.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7818271.61|0.96337047|1512629806|000000004222295|F|FMF|359|20190701|20490601|3.650||||20190531||20190531|0||10|20290701||Y|8128000.00|8115540.36|7831632.70|||0|N|||LIFE CARE CENTER OF ELYRIA|1212 ABBE RD|Elyria|OH|440357269|17460|165|37182.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2R1|BM4384|X|PN|3.530|20190701|20540615|33695115.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|32770948.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32770948.03|0.97257267|1512630491|000000001222361|F|FMF|419|20190701|20540601|3.780||||20190530||20190530|0||10|20290701||Y|33733800.00|33695115.43|32770948.03|||0|N|||BLEIER - WESTCHESTER CENTER FO|10 Claremont Avenue|Mount Vernon|NY|105501609|35620|372|144946.04|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2S9|BM4385|X|PN|3.370|20190701|20490715|11824000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11410177.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11390708.18|0.96335489|1512629807|000000003322118|F|FMF|359|20190801|20490701|3.620||||20190607||20190607|0||10|20290801||Y|11824000.00|11824000.00|11410177.72|||0|N|||TRANSITIONS HEALTHCARE NORTH H|8850 Barnes Lakes Road|North Huntingdon|PA|156423166|38300|188|53890.24|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2T7|BM4386|X|PN|3.200|20190801|20540715|4495468.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4375558.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369665.76|0.97201576|1512886301|000000004822046|F|FMF|419|20190801|20540701|3.450||||20190618||20190618|0||10|20290801||Y|4501000.00|4495468.33|4375558.08|||0|N|||PEPLINSKI-HURON WOODS NURSING|1395 South Huron Road|Kawkawlin|MI|486319485|13020|91|18472.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2U4|BM4387|X|PN|3.400|20190701|20490715|6087600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5875607.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5865630.70|0.96353747|1512629808|000000004722121|F|FMF|359|20190801|20490701|3.650||||20190618||20190618|0||10|20290801||Y|6087600.00|6087600.00|5875607.37|||0|N|||PEPLINSKI WEST WOOD OF BRIDGMA|9935 Red Arrow Highway|Bridgeman|MI|491069002|35660|146|27848.31|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2V2|BM4388|X|PN|3.250|20190801|20490715|9720677.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9388381.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9372045.71|0.96413508|1512886302|000000005222118|F|FMF|359|20190801|20490701|3.500||||20190626||20190626|0||10|20290801||Y|9736000.00|9720677.68|9388381.92|||0|N|||CARDINAL - OAKLAND NURSING & R|706 East Alder Street|Oakland|MD|215503554||154|43718.99|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2W0|BM4389|X|PN|3.250|20190801|20450715|21921942.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20983825.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20937706.60|0.95510273|1512886303|000000005222113|F|FMF|311|20190801|20450701|3.500||||20190626||20190626|0||10|20290801||Y|21965200.00|21921942.96|20983825.98|||0|N|||CARDINAL - FOREST HAVEN NURSIN|701 Edmondson Avenue|Catonsville|MD|212284443|12580|249|107322.21|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2X8|BM4390|X|PN|2.870|20191001|20490915|10438423.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10095642.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10077128.21|0.96538799|1513309468|000000010222089|F|FMF|359|20191001|20490901|3.120||||20190826||20190826|0||10|20291001||Y|10456000.00|10438423.10|10095642.04|||0|N|||LIFE CARE CENTER OF WICHITA|622 North Edgemoor Street|Wichita|KS|672083602|48620|186|44762.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2Y6|BM4391|X|PN|2.980|20191001|20490915|6754939.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6537095.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6525318.77|0.96600706|1513309469|000000012122205|F|FMF|359|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|6766100.00|6754939.81|6537095.37|||0|N|||MERIDIAN 5 - SAN FRANCISCO POS|5767 Mission Street|San Francisco|CA|941124208|41860|76|29372.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU2Z3|BM4392|X|PN|2.980|20191001|20490915|7860912.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7607400.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7593696.22|0.96600703|1513309470|000000012122203|F|FMF|359|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|7873900.00|7860912.57|7607400.97|||0|N|||MERIDIAN 5-ALL SAINTS SUBACUTE|1652 Mono Avenue|San Leandro|CA|945782020|41860|101|34181.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3A7|BM4393|X|PN|2.980|20191001|20490915|9194708.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8898182.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8882152.83|0.96600706|1513309471|000000012122202|F|FMF|359|20191001|20490901|3.230||||20190828||20190828|0||10|20291001||Y|9209900.00|9194708.94|8898182.93|||0|N|||MERIDIAN 5 - MCCLURE POST ACUT|2910 McClure Street|Oakland|CA|946093505|41860|81|39981.04|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3B5|BM4394|X|PN|3.100|20190901|20491015|5072200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4912540.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4903900.55|0.96681924|1513133687|000000012622169|F|FMF|359|20191101|20491001|3.350||||20190918||20190918|0||10|20291101||Y|5072200.00|5072200.00|4912540.25|||0|N|||SHERWOOD PARK NURSING & REHAB|4062 Arleta Ave North East|Keizer|OR|973034758|41420|71|22353.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3C3|BM4395|X|PN|2.740|20191101|20491115|13920000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13480047.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13455023.01|0.96659648|1513425687|000000006622125|F|FMF|359|20191201|20491101|2.990||||20191028||20191028|0||10|20291201||Y|13920000.00|13920000.00|13480047.46|||0|N|||MANATEE SPRINGS REHABILITATION|5627 9th Street East|Bradenton|FL|342036105|35840|184|58612.23|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3D1|BM4396|X|PN|2.930|20191201|20491215|2672000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2594802.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2590152.66|0.96936851|1513774451|000000011322254|F|FMF|359|20200101|20491201|3.180||||20191105||20191105|0||10|20300101||Y|2672000.00|2672000.00|2594802.74|||0|N|||MINEOLA HEIGHTS HEALTHCARE CEN|716 Mimosa Street|Mineola|TX|757732612||113|11526.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3E9|BM4397|X|PN|2.930|20191201|20491215|11656000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11319244.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11298959.71|0.96936854|1513774439|000000012422037|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|11656000.00|11656000.00|11319244.63|||0|N|||Life Care Center of Coeur D'Al|500 West Aqua Avenue|Coeur D' Alene|ID|838157764|17660|165|50280.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3F6|BM4398|X|PN|2.930|20191201|20491215|6784000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6588002.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6576196.24|0.96936855|1513774440|000000008722052|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6784000.00|6784000.00|6588002.42|||0|N|||Life Care Center of Jefferson|336 West Old Andrew Johnson Highway|Jefferson City|TN|377605212|34100|185|29264.39|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3G4|BM4399|X|PN|2.930|20191201|20491215|9184000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8918663.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8902680.71|0.96936854|1513774441|000000008622054|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9184000.00|9184000.00|8918663.61|||0|N|||Life Care Center of Sparta and|508 Mose Drive|Sparta|TN|385831211||258|39617.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3H2|BM4400|X|PN|2.930|20191201|20491215|9864000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9579017.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9561851.17|0.96936853|1513774442|000000012422038|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9864000.00|9864000.00|9579017.48|||0|N|||Life Care Center of Idaho Fall|2725 East 17th Street|Idaho Falls|ID|834066601|26820|138|42550.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3J8|BM4401|X|PN|2.930|20191201|20491215|13072000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12694334.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12671585.60|0.96936854|1513774443|000000002322197|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|13072000.00|13072000.00|12694334.78|||0|N|||Life Care Center of Nashoba Va|191 Foster Street|Littleton|MA|014602018|14460|120|56389.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3K5|BM4402|X|PN|2.930|20191201|20491215|5312000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5158530.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5149285.74|0.96936855|1513774444|000000008122039|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|5312000.00|5312000.00|5158530.20|||0|N|||Life Care Center of Bruceton H|105 Rowland Ave.|Bruceton|TN|383172305||173|22914.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3L3|BM4403|X|PN|2.930|20191201|20491215|6104000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5927648.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5917025.59|0.96936854|1513774445|000000010122147|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6104000.00|6104000.00|5927648.37|||0|N|||LIFE CARE CENTER OF PUEBLO|2118 Chatalet Lane|Pueblo|CO|810054625|39380|271|26331.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3M1|BM4404|X|PN|2.930|20191201|20491215|6208000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6028643.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6017839.90|0.96936854|1513792264|000000010122146|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|6208000.00|6208000.00|6028643.67|||0|N|||Life Care Center - University|945 Desert Flower Boulevard|Pueblo|CO|810011181|39380|239|26779.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JU3N9|BM4405|X|PN|2.930|20191201|20491215|7768000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7543573.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7530054.82|0.96936854|1513800918|000000006322109|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|7768000.00|7768000.00|7543573.46|||0|N|||Life Care Center of Hilliard|3756 West Third Street|Hilliard|FL|320466846|27260|183|33509.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617JWDT1|BM5514|X|PN|3.590|20190501|20540515|1000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||971801.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|970578.63|0.97057863|1512166808|000000009211463|F|FMF|420|20190601|20540501|3.840||||20190429||20190429|0||10|20290601||Y|1000000.00|1000000.00|971801.16|||0|N|||CURVE CREST|2225 Orleans Street West|Stillwater|MN|550820000|33460|90|4332.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWDU8|BM5515|X|PN|3.520|20190801|20540915|4385000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4281150.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4275785.48|0.97509361|1512922589|000000011311363|F|FMF|419|20191001|20540901|3.770||||20190821||20190821|0||10|20291001||Y|4385000.00|4385000.00|4281150.92|||0|N|||VILLAS OF BROWNWOOD|4235 Highway 377 S.|Brownwood|TX|768010000|15220|112|18815.39|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWDV6|BM5516|X|PN|3.470|20190601|20540615|4002100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3891471.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3886480.53|0.97111030|1512456063|000000011511304|F|FMF|419|20190701|20540601|3.720||||20190515||20190515|0||10|20290701||Y|4002100.00|4002100.00|3891471.43|||0|N|||GARDENS AT CLEARWATER|451 Clearwater Paseo|Kerrville|TX|780280000|28500|80|17054.46|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWDX2|BM5518|X|PN|3.510|20190601|20540615|5061900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4923100.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4916836.35|0.97134206|1512482877|000000011511301|F|FMF|419|20190701|20540601|3.760||||20190529||20190529|0||10|20290701||Y|5061900.00|5061900.00|4923100.61|||0|N|||FRIENDSHIP PLACE APARTMENTS|709 S. Creek St.|Fredericksburg|TX|786240000|23240|76|21689.98|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWDY0|BM5519|X|PN|3.590|20190501|20540515|2250000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2186552.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2183801.92|0.97057863|1512166809|000000009211463|F|FMF|419|20190601|20540501|3.840||||20190429||20190429|0||10|20290601||Y|2250000.00|2250000.00|2186552.60|||0|N|||CURVE CREST|2225 Orleans Street West|Stillwater|MN|550820000|33460|90|9747.65|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The Non-lebel payment provision is being used to provide for potential prepayment|207/223(F)|F|202105 3617JWDZ7|BM5520|X|PN|3.590|20190501|20540515|7448900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7238849.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7229743.11|0.97057862|1512166810|000000009211463|F|FMF|420|20190601|20540501|3.840||||20190429||20190429|0||10|20290601||Y|7448900.00|7448900.00|7238849.58|||0|N|||CURVE CREST|2225 Orleans Street West|Stillwater|MN|550820000|33460|90|32270.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The Non-lebel payment provision is being used to provide for potential prepayment|207/223(F)|F|202105 3617JWD38|BM5522|X|PN|3.610|20190701|20540815|46500000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||45362849.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45306762.90|0.97433899|1512664065|000000012511157|F|FMF|420|20190901|20540801|3.860||||20190711||20190711|0||10|20290901||Y|46500000.00|46500000.00|45362849.44|||0|N|||POSITANO APARTMENTS|10115 Jeffreys Street|Las Vegas|NV|891830000|29820|360|202003.71|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWD46|BM5523|X|PN|4.490|20190701|20540715|9500000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9296854.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9287195.55|0.97759953|1512566584|000000003211055|F|FMF|419|20190801|20540701|4.740||||20190626||20190626|0||10|20290801||Y|9500000.00|9500000.00|9296854.66|||0|N|||THE PARK VIEW|1800 N. Broom St.|Wilmington|DE|198020000|37980|200|46381.69|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWD61|BM5525|X|PN|3.200|20190801|20540815|11009000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10716551.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10702181.06|0.97213017|1512886304|000000000011284|F|FMF|419|20190901|20540801|3.450||||20190725||20190725|0||10|20290901||Y|11009000.00|11009000.00|10716551.79|||0|N|||CHURCHILL SENIOR LIVING PHASE|21000 Father Hurley Boulevard|Germantown|MD|208740000|47900|121|45180.82|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWD79|BM5526|X|PN|3.590|20190801|20540815|2640000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2575175.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2571978.95|0.97423445|1512795247|000000004511055|F|FMF|419|20190901|20540801|3.840||||20190729||20190729|0||10|20290901||Y|2640000.00|2640000.00|2575175.64|||0|N|||SOUTH PARKERSBURG UNITY PLAZA|2600 Unity Place|Parkersburg|WV|261010000|37620|60|11437.25|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEA1|BM5529|X|PN|3.540|20190901|20540915|1453300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1419021.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1417250.25|0.97519456|1513110680|000000011511307|F|FMF|419|20191001|20540901|3.790||||20190808||20190808|0||10|20291001||Y|1453300.00|1453300.00|1419021.58|||0|N|||SANDIA ROSSING APARTMENT|1115 N. Magnolia Avenue|Luling|TX|786480000|12420|40|6253.07|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEF0|BM5534|X|PN|3.095|20190901|20541015|3056000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2984871.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2981014.57|0.97546288|1513122657|000000013611105|F|FMF|419|20191101|20541001|3.595||||20190912||20190912|0||10|20291101||Y|3056000.00|3056000.00|2984871.34|||0|N|||HUTCHINSON GREEN AT DOE MILL|2214 and 2215 Hutchinson Street|Chico|CA|959280000||22|12798.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEG8|BM5535|X|PN|3.160|20191001|20541115|3573000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3491343.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3486683.33|0.97584196|1513365123|000000003311163|F|FMF|421|20191201|20541101|3.410||||20191023||20191023|0||10|20291201||Y|3573000.00|3573000.00|3491343.27|||0|N|||ELK VALLEY MANOR|5181 Westgate Drive|Girard|PA|164170000|21500|51|14581.17|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEH6|BM5536|X|PN|3.280|20190901|20541015|17027000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16632694.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16611309.45|0.97558639|1513133785|000000005211271|F|FMF|419|20191101|20541001|3.620||||20190920||20190920|0||10|20291101||Y|17027000.00|17027000.00|16632694.10|||0|N|||THE MEADOWS AT ELK CREEK|439 Muddy Lane|Elkton|MD|219210000|37980|200|71559.94|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEK9|BM5538|X|PN|2.720|20191001|20541015|17792400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17323371.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17298070.63|0.97221682|1513323762|000000006711313|F|FMF|419|20191101|20541001|2.970||||20190930||20190930|0||10|20291101||Y|17792400.00|17792400.00|17323371.82|||0|N|||HUNTING RESERVE APARTMENTS|2000 Rosecliff Circle|Sanford|FL|327730000|36740|168|68176.54|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEL7|BM5539|X|PN|2.980|20191001|20541015|41360000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||40324279.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40268288.32|0.97360465|1513309473|000000011611047|F|FMF|419|20191101|20541001|3.230||||20190930||20190930|0||10|20291101||Y|41360000.00|41360000.00|40324279.05|||0|N|||ANDALUCIA VILLAS|5300 Antequera Rd. NW|Albuquerque|NM|871200000|10740|241|164530.25|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEM5|BM5540|X|PN|3.200|20191001|20541115|7100000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6940650.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6931550.30|0.97627469|1513365124|000000007111459|F|FMF|421|20191201|20541101|3.500||||20191024||20191024|0||10|20291201||Y|7100000.00|7100000.00|6940650.38|||0|N|||ORCHARD HILLS|1915 Elm Court|Hanover Park|IL|601330000|16980|120|29343.64|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEN3|BM5541|X|PN|2.770|20191101|20541115|11120000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10858642.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10843744.11|0.97515684|1513562573|000000011611044|F|FMF|419|20191201|20541101|3.270||||20191030||20191030|0||10|20291201||Y|11120000.00|11120000.00|10858642.74|||0|N|||SORRENTO APARTMENTS|3500 N. Fowler Street|Hobbs|NM|882400000|26020|112|44488.43|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEP8|BM5542|X|PN|2.750|20191101|20541115|3240000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3159661.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3155091.61|0.97379371|1513516160|000000010111281|F|FMF|419|20191201|20541101|3.000||||20191029||20191029|0||10|20291201||Y|3240000.00|3240000.00|3159661.61|||0|N|||PALISADES APARTMENTS|600 N. Colorado Street|Gunnison|CO|812300000||60|12469.15|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWEQ6|BM5543|X|PN|2.805|20191101|20541115|12600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12305920.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12289151.90|0.97532952|1513516161|000000005311455|F|FMF|419|20191201|20541101|3.305||||20191030||20191030|0||10|20291201||Y|12600000.00|12600000.00|12305920.45|||0|N|||PHILLIPS LANDING APARTMENTS|501 Phillips Lane|Statesville|NC|286250000|16740|144|50661.11|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617JWTN7|BM5957|X|CL|3.240|20200101|20610915|46525288.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||46525288.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46525288.00|1.00000000|1513951123|000000005235826|F|FMF|500|20211001|20610901|3.490||||20191220|20191220||0||10|20311001||Y|11022388.00|11022388.00|46525288.00|16|1498401.00|0|N|||THE APARTMENTS AT CREEKSTONE V|51 Nightfall Lane|Pasadena|MD|211220000|12580|216|0.00|||221(D)(4)|F|202105 3617JWTQ0|BM5959|X|PN|2.900|20200301|20570815|21604900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||21245117.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21218910.26|0.98213416|1514388281|000000005235838|F|FMF|449|20200401|20570801|3.150||||20200227||20200227|0||10|20300401||Y|21604900.00|21604900.00|21245117.81|||0|N|||THE LUKE APTS OF WILDEWOOD PHA|23314 Surrey Way|California|MD|206190000|15680|229|81975.98|10% IN YEAR 1, DECLINES 1% PER YEAR TO 0. As approved by Ginnie Mae on 3/24/20 the P&I has been adjusted from $82,071.95 to $81,975.98 and the Term of Mortgage from 38 to 37 w.e.f. 4/1/20|Non-Level Payment May Result On This Note For: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Scheduled partial repayment and recasting of the mortgage loan for rea|223(A)(7)/221(D)(4)|F|202105 3617JWTR8|BM5960|X|PN|2.450|20200701|20600715|2771900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||2739442.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2736156.76|0.98710515|1515402760|000000003435335|F|FMF|480|20200801|20600701|2.700||||20200629||20200629|0||10|20300801||Y|2771900.00|2771900.00|2739442.78|||0|N|||CARLISLE APARTMENTS|140 Carlisle Street|Gettysburg|PA|173250000|23900|22|9449.77|10% YEAR 1, DECLINING 1% PER YEAR TO PAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(A)(7)/221(D)(4)|F|202105 3617JWTS6|BM5961|X|PN|3.350|20200801|20550815|8688000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||8593743.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8583113.02|0.98792737|1515678745|000000003411250|F|FMF|420|20200901|20550801|3.600||||20200729||20200729|1|20210901|9|20300901||Y|8688000.00|8688000.00|8593743.67|||0|N|||AVALON TOWHOMES|4614 Zana Court|Waynesboro|PA|172680000|16540|83|36411.88|10% 2yrs, 7% yr 4, declines by 1% per yr|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202105 3617K15U3|BM9859|X|PN|3.400|20190701|20540715|9600000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9342962.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9330866.04|0.97196521|1512709992|000000007311958|F|FMF|419|20190801|20540701|3.650||||20190601||20190626|0||10|20290801||Y|9600000.00|9600000.00|9342962.58|||0|N|||HARBOUR TOWN APARTMENTS|401 Harbour Town Drive|Noblesville|IN|460620000|26900|104|40514.72|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K15V1|BM9860|X|PN|3.550|20190701|20540715|7280000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7090898.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7081986.68|0.97280037|1512709993|000000007311962|F|FMF|420|20190801|20540701|3.800||||20190601||20190628|0||10|20290801||Y|7280000.00|7280000.00|7090898.68|||0|N|||MAPLE LEAF APARMENTS|7106 Broadway|Merrillville|IN|464100000|16980|96|31366.51|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K15W9|BM9861|X|PN|2.950|20190701|20540815|10674500.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10376490.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10361879.88|0.97071337|1512714865|000000007311943|F|FMF|419|20190901|20540801|3.200||||20190701||20190718|0||6|20250901||Y|10674500.00|10674500.00|10376490.76|||0|N|||THE OVERLOOK APARTMENTS|58720 Vista Boulevard|Elkhart|IN|465170000|21140|188|42281.52|10, 9, 8, 7, 6, 5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617K15X7|BM9862|X|PN|3.200|20190801|20540815|4350000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4234444.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4228766.35|0.97213020|1512913906|000000004211333|F|FMF|419|20190901|20540801|3.450||||20190716||20190716|0||10|20290831||Y|4350000.00|4350000.00|4234444.67|||0|N|||UNION SQUARE APARTMENTS|308 West Union Street|Medina|OH|442560000|17460|84|17852.35|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K15Y5|BM9863|X|PN|3.200|20190801|20540815|2140000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2083152.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2080358.52|0.97213015|1512913907|000000004211332|F|FMF|419|20190901|20540801|3.450||||20190701||20190716|0||10|20290831||Y|2140000.00|2140000.00|2083152.00|||0|N|||CHADWICK PLACE APARTMENTS|160 Ridge Circle Lane|Elyria|OH|440350000|17460|46|8782.54|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K15Z2|BM9864|X|PN|3.230|20190801|20540915|13118000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12788589.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12771612.65|0.97359450|1512922874|000000007311953|F|FMF|419|20191001|20540901|3.480||||20190801||20190821|0||10|20290930||Y|13118000.00|13118000.00|12788589.31|||0|N|||SLATE APARTMENTS|501 Virginia Avenue|Indianapolis|IN|462030000|26900|68|54063.57|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K16A6|BM9865|X|PN|3.080|20190901|20540915|1100000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1071536.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1070071.48|0.97279225|1513044694|000000004211331|F|FMF|419|20191001|20540901|3.330||||20190801||20190815|0||10|20290930||Y|1100000.00|1100000.00|1071536.49|||0|N|||PLAZA APARTMENTS|3320 Cromer Avenue NW|Canton|OH|447090000|15940|40|4438.52|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K16B4|BM9866|X|PN|3.080|20190901|20540915|1005000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|978994.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977656.31|0.97279235|1513044695|000000004211330|F|FMF|419|20191001|20540901|3.330||||20190801||20190815|0||10|20290930||Y|1005000.00|1005000.00|978994.79|||0|N|||SAHARA APARTMENTS|2924 Rem Circle NE|Canton|OH|447050000|15940|40|4055.19|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K16C2|BM9867|X|PN|2.750|20200701|20550815|66199200.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|65387690.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|65296392.40|0.98636226|1515419538|000000002311563|F|FMF|419|20200901|20550801|3.000||||20200701||20200716|0||10|20300901||Y|66199200.00|66199200.00|65387690.92|||0|N|||AXIS AT LAKESHORE APARTMENTS|4100 Summit Drive|Bridgewater|MA|023240000|14460|289|254767.75|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617K16D0|BM9868|X|CL|2.340|20190801|20620115|33656818.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|33656818.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33656818.00|1.00000000|1512795248|000000011535839|F|FMF|510|20220201|20620101|2.590||||20190701|20190725||0||10|20320201||Y|4477817.00|4477817.00|33656818.00|||0|N|||CULEBRA CREEK APARTMENTS|NWQ of Culebra Road and FM 1560|San Antonio|TX|782530000|41700|312|0.00|||221(D)(4)|F|202105 3617K16F5|BM9870|X|CL|4.070|20190701|20610915|28075411.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|28075411.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28075411.00|1.00000000|1512715225|000000006735536|F|FMF|505|20211001|20610901|4.320||||20190701|20190725||0||10|20311001||Y|4537708.00|4537708.00|28075411.00|20|1330469.00|0|N|||FLATS AT SUNDOWN APARTMENTS|SEC of W. Price Blvd & S Toledo Blade Bl|North Port|FL|342860000|35840|224|0.00|||221(D)(4)|F|202105 3617K16H1|BM9872|X|LM|2.600|20200801|20481215|3007876.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2955538.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2949653.60|0.98064335|1515694973|000000007211136|F|FMF|420|20200901|20481201|2.850|M||1|20131101||20131115|0||10|20200831||Y|3007876.77|3007876.77|2955538.27|||0|N|||ST SHARBELS MARONITE|2914 W. Scenic Dr.|Peoria|IL|616150000|37900|69|12904.07|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617K16K4|BM9874|X|PN|4.050|20210301|20590415|2173477.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2171691.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2169900.05|0.99835427|1517677802|038018805548620|R|RMF|480|20210501|20590401|4.550||||20190430|20190430|20210308|0||10|20310501||Y|2173477.00|2173477.00|2171691.91|||0|N|||MERIDIAN POINTE|6146 EAST NC-150|Denver|NC|286500000|25860|72|10026.19|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617K16M0|BM9876|X|PN|4.050|20210301|20590415|1185453.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1184479.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1183502.07|0.99835427|1517677803|038012645395099|R|RMF|479|20210501|20590401|4.550||||20190424|20190424|20210315|0||10|20310501||Y|1185453.00|1185453.00|1184479.38|||0|N|||POND VIEW|306 MAIN AVE EAST|Hildebran|NC|286370000|25860|60|5468.46|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617K16N8|BM9877|X|CL|2.250|20191101|20620315|32032688.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|32032688.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32032688.00|1.00000000|1513571048|000000011535850|F|FMF|510|20220401|20620301|2.500||||20190901|20190925||0||10|20320401||Y|6484078.00|6484078.00|32032688.00|19|1338120.00|0|N|||MESA WEST APARTMENTS|10330 Ingram Road|San Antonio|TX|782450000|41700|280|0.00|||221(D)(4)|F|202105 3617K2CQ2|BM9979|X|PN|4.450|20190701|20540715|1588000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1553755.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1552127.38|0.97741019|1512687405|000000006511142|F|FMF|420|20190801|20540701|4.700||||20190325||20190626|0||10|20290801||Y|1588000.00|1588000.00|1553755.04|||0|N|||COLEMAN CRAWFORD ESTATES|2780 College Street|Hernando|MS|386322500|32820|50|7713.20|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617K2CR0|BM9980|X|PN|4.450|20190701|20540815|1875000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1836480.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1834565.94|0.97843517|1512714866|000000006511143|F|FMF|420|20190901|20540801|4.700||||20190328||20190717|0||10|20290901||Y|1875000.00|1875000.00|1836480.27|||0|N|||EZRA TOWER ESTATES|1751 Charley Pride Hwy 3|Marks|MS|386460000||40|9107.21|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617K2CS8|BM9981|X|PN|3.800|20190701|20540715|2994200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2924000.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2920676.78|0.97544479|1512706354|000000006511144|F|FMF|420|20190801|20540701|4.300||||20190325||20190626|0||10|20290801||Y|2994200.00|2994200.00|2924000.79|||0|N|||NCBA ESTATES OF JACKSON|811 Forest Avenue|Jackson|MS|392063272|27140|50|13801.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617K2CT6|BM9982|X|PN|4.450|20190701|20540715|839000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||820907.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|820047.23|0.97741029|1512715214|000000006511145|F|FMF|420|20190801|20540701|4.700||||20190325||20190626|0||10|20290801||Y|839000.00|839000.00|820907.18|||0|N|||UNITA BLACKWELL ESTATES|125 Rosebud Street|Mayersville|MS|391130000||20|4075.17|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled p|207/223(F)|F|202105 3617K2CU3|BM9983|X|CL|3.550|20191001|20611115|23913425.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23913425.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23913425.00|1.00000000|1513365922|000000006735537|F|FMF|504|20211201|20611101|3.800||||20190607|20191016||0||10|20311201||Y|5694403.00|5694403.00|23913425.00|16|1414571.00|0|N|||ENCORE PARK CENTRAL APARTMENTS|2429 Americana Boulevard|Orlando|FL|328390000|36740|215|0.00|||221(d)(4)|F|202105 3617K2CW9|BM9985|X|CL|3.400|20190801|20610515|28373635.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28373635.00|1|1|28373635.00|100.00|0|0.00|0.00|0|0.00|0.00|28373635.00|1.00000000|1512922862|000000010135789|F|FMF|501|20210601|20610501|3.650||||20190613|20190819||0||10|20310601||Y|4090237.00|4090237.00|28373635.00|||1|N|||AFFINITY AT COPPERLEAF|22000 East Quincy Avenue|Aurora|CO|800150000|19740|170|0.00|||221(d)(4)|F|202105 3617K2CY5|BM9987|X|CL|4.000|20190801|20610915|41811088.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||41811088.00|1|1|41811088.00|100.00|0|0.00|0.00|0|0.00|0.00|41811088.00|1.00000000|1512780096|000000011335752|F|FMF|505|20211001|20610901|4.250||||20190510|20190712||0||10|20311001||Y|3317154.00|3317154.00|41811088.00|21|301095.00|1|N|||STACY POINTE APARTMENTS|1845 Chelsea Boulevard|Allen|TX|750130000|19100|326|0.00|||221(d)(4)|F|202105 3617K2C25|BM9989|X|PN|3.150|20190801|20540815|8328000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8104551.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8093575.95|0.97185110|1512874566|000000007111460|F|FMF|420|20190901|20540801|3.400||||20190626||20190731|0||10|20290901||Y|8328000.00|8328000.00|8104551.13|||0|N|||ANITA TERRACE|290 Anita Terrace|Antioch|IL|600022466|16980|96|33938.07|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K2C33|BM9990|X|LM|3.520|20190901|20520215|12638319.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12295641.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12277936.36|0.97148492|1513074524|000000004235626|F|FMF|480|20191001|20520201|3.770|M||1|20100702||20190815|0||10|20291001||Y|12638319.61|12638319.61|12295641.10|||0|N|||THE RESIDENCES AT CARRONADE|26797 Carronade Drive|Perrysburg|OH|435516338|45780|140|56333.55|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617K2C41|BM9991|X|LM|3.640|20190901|20560315|10144529.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9927594.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9916375.16|0.97750967|1513074525|000000004235680|F|FMF|468|20191001|20560301|3.890|M||1|20140724||20190815|0||10|20291001||Y|10144529.63|10144529.63|9927594.88|||0|N|||RESIDENCES AT CARRONADE II|26799 Carronade Drive|Perrysburg|OH|435510000|45780|108|43401.67|0 HARDLOCK 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617K2C58|BM9992|X|CL|3.880|20190801|20610715|11069091.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11069091.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11069091.00|1.00000000|1512906595|000000005135769|F|FMF|503|20210801|20610701|4.130||||20190531|20190731||0||10|20310801||Y|1876688.00|1876688.00|11069091.00|18|544449.00|0|N|||WINDIGROVE APARTMENTS- PHASE I|Windigrove Drive|Waynesboro|VA|229800000||120|0.00|||221(d)(4)|F|202105 3617K2C74|BM9994|X|CL|3.740|20190901|20610215|13174997.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13174997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13174997.00|1.00000000|1513117849|000000005235804|F|FMF|497|20210301|20610201|3.990||||20190501|20190819||0||10|20310301||Y|3483758.00|3483758.00|13174997.00|17|923276.00|0|N|||ABBERLY SQUARE PHASE II|2350 Eden Woods Drive|Waldorf|MD|206017299|47900|80|0.00|||221(d)(4)|F|202105 3617K2C90|BM9996|X|CL|3.320|20191201|20620215|24542998.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24542998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24542998.00|1.00000000|1513800919|000000011435773|F|FMF|506|20220301|20620201|3.570||||20190710|20191216||0||10|20320301||Y|2926789.00|2926789.00|24542998.00|15|1573921.00|0|N|||ENCORE CONROE|FM 3083 and Plantation Drive|Conroe|TX|773030000|26420|301|0.00|||221(D)(4)|F|202105 3617K2DB4|BM9998|X|CL|3.370|20191001|20611115|31578273.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31578273.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31578273.00|1.00000000|1513362374|000000011335814|F|FMF|505|20211201|20611101|3.620||||20190827|20190926||0||10|20311201||Y|2313692.00|2313692.00|31578273.00|19|950686.00|0|N|||MONACO APARTMENTS|SWC Beal Parkway & Thomason Drive|Midland|TX|797060000||256|0.00|||221(d)(4)|F|202105 3617K3AA7|BN0001|X|PN|2.820|20191001|20541015|3166500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3086573.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3082254.05|0.97339462|1513197408|000000007322319|F|FMF|420|20191101|20541001|3.190||||20190808||20190918|0||10|20291101||Y|3166500.00|3166500.00|3086573.43|||0|N|||BLOOM AT GERMAN CHURCH|2250 Harvest Moon Lane|Indianapolis|IN|462294970|26900|116|12524.52|0 HARDLOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3AB5|BN0002|X|PN|3.210|20191001|20491015|2116100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2050700.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2047158.02|0.96742026|1513280025|000000009322041|F|FMF|360|20191101|20491001|3.460||||20190702||20190925|0||10|20291101||Y|2116100.00|2116100.00|2050700.22|||0|N|||MISSOULA HEALTH & REHAILITATIO|3018 Rattlesnake Drive|Missoula|MT|598026101|33540|100|9455.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3AC3|BN0003|X|PN|3.040|20191101|20541215|13883900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13582239.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13564043.17|0.97696203|1513475052|000000012122216|F|FMF|420|20200101|20541201|3.370||||20190725||20191105|0||10|20300101||Y|13883900.00|13883900.00|13582239.74|||0|N|||PARAMOUNT HOUSE SENIOR LIVING|2061 Peabody Road|Vacaville|CA|956876291|46700|166|56340.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3AD1|BN0004|X|PN|2.840|20191001|20541015|12200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11885902.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11868941.58|0.97286406|1513309466|000000007511297|F|FMF|420|20191101|20541001|3.090||||20190807||20190926|0||10|20291101||Y|12200000.00|12200000.00|11885902.02|||0|N|||THE GRAND WISCONSIN|720 North Old World Third Street|Milwaukee|WI|532032237|33340|108|47566.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AE9|BN0005|X|CL|3.340|20191101|20611015|25399151.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25399151.00|1|1|25399151.00|100.00|0|0.00|0.00|0|0.00|0.00|25399151.00|1.00000000|1513585658|000000005336279|F|FMF|502|20211101|20611001|3.590||||20090607|20191121||0||10|20311101||Y|2093095.00|2093095.00|25399151.00|15|3025545.00|1|N|||WAYPOINTE WEST APARTMENTS|TBD Perth Road|Mooresville|NC|281170000||192|0.00|||221(D)(4)|F|202105 3617K3AG4|BN0007|X|PN|3.750|20200201|20550115|1534718.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1508813.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1507040.10|0.98196548|1514144600|000000011711119|F|FMF|420|20200201|20550101|4.000||||20191126||20191218|0||10|20300201||Y|1536400.00|1534718.54|1508813.51|||0|N|||MANGUM GOLDEN AGE APARTMENTS|100 East Lincoln Street|Mangum|OK|735544266||36|6802.79|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|202/223(F)|F|202105 3617K3AH2|BN0008|X|PN|2.780|20191001|20541015|23208000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22603383.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22570751.91|0.97254188|1513334289|000000007511298|F|FMF|420|20191101|20541001|3.030||||20190815||20190926|0||10|20291101||Y|23208000.00|23208000.00|22603383.42|||0|N|||THE TUSCANY ON PLEASANT VIEW|310 Samuel Drive|Madison|WI|537172141|31540|170|89705.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AJ8|BN0009|X|CL|3.750|20191101|20611115|22215772.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22215772.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22215772.00|1.00000000|1513425688|000000011435758|F|FMF|504|20211201|20611101|4.000||||20190314|20191010||0||10|20311201||Y|28561800.00|5122934.00|22215772.00|16|1471338.00|0|N|||ARISTA RIVERSTONE APARTMENTS|18501 University Boulevard|Sugarland|TX|774790000|26420|142|0.00|||221(d)(4)|F|202105 3617K3AL3|BN0011|X|PN|2.940|20191101|20541115|19500000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19034324.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19007795.24|0.97475873|1513578465|000000005111415|F|FMF|420|20191201|20541101|3.190||||20190828||20191029|0||10|20291201||Y|19500000.00|19500000.00|19034324.37|||0|N|||FOXRIDGE APTS. PHASE IV-V|750 Hethwood Boulevard, NW 100 G|Blacksburg|VA|240604300|13980|180|77128.71|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AM1|BN0012|X|PN|2.940|20191101|20541115|14200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13860892.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13841573.98|0.97475873|1513571049|000000005111416|F|FMF|420|20191201|20541101|3.190||||20190828||20191029|0||10|20291201||Y|14200000.00|14200000.00|13860892.63|||0|N|||FOXRIDGE APARTMENTS PHASE VI|750 Hethwood Boulevard, NW #100G|Blacksburg|VA|240604300|13980|177|56165.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AN9|BN0013|X|PN|2.940|20191101|20541115|7250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7076864.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7067000.78|0.97475873|1513578466|000000005111417|F|FMF|420|20191201|20541101|3.190||||20190828||20191029|0||10|20291201||Y|7250000.00|7250000.00|7076864.18|||0|N|||FOXRIDGE APTS. PHASE XI|750 Hethwood Boulevard, NW #100G|Blacksburg|VA|240604300|13980|72|28676.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AP4|BN0014|X|PN|2.750|20191101|20541115|23344000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22765167.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22732240.80|0.97379373|1513438012|000000007511299|F|FMF|420|20191201|20541101|3.000||||20190819||20191023|0||10|20291201||Y|23344000.00|23344000.00|22765167.31|||0|N|||LE SILVE APARTMENTS|8560 Greenway Boulevard|Middleton|WI|535623541|31540|180|89839.43|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AQ2|BN0015|X|PN|2.840|20200101|20550115|16680000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16319769.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16296759.59|0.97702396|1513974490|000000007111462|F|FMF|420|20200201|20550101|3.090||||20191107||20191220|0||10|20300201||Y|16680000.00|16680000.00|16319769.92|||0|N|||LINDENTOWERS APARTMENTS|24 S. Addison Street|Bensenville|IL|601062184|16980|153|65033.74|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AR0|BN0016|X|PN|2.870|20191101|20541115|4960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4841666.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4833806.92|0.97455785|1513585131|000000005111411|F|FMF|420|20191201|20541101|3.150||||20190816||20191030|0||10|20291201||Y|4960000.00|4960000.00|4841666.68|||0|N|||POPLAR FOREST APTS.|900 Poplar Forest Road|Farmville|VA|239014522||72|19506.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AS8|BN0017|X|CL|3.560|20200101|20610915|19509148.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19509148.00|1|1|19509148.00|100.00|0|0.00|0.00|0|0.00|0.00|19509148.00|1.00000000|1513986423|000000011535794|F|FMF|500|20211001|20610901|3.900||||20191125|20191220||0||10|20311001||Y|3348266.00|3348266.00|19509148.00|||1|N|||PRIMROSE VILLAGE APARTMENTS|2615 East Sugar Cane Drive|Weslaco|TX|785960000|32580|242|0.00|||221(D)(4)|F|202105 3617K3AU3|BN0019|X|PN|2.650|20191201|20541215|57120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||55757459.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55675556.04|0.97471212|1513677296|000000004411456|F|FMF|420|20200101|20541201|2.900||||20190930||20191126|0||10|20300101||Y|57120000.00|57120000.00|55757459.93|||0|N|||SADDLE CREEK APARTMENTS|43398 Citation|Novi|MI|483754131|19820|400|216651.08|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3AV1|BN0020|X|CL|3.390|20191101|20610715|31576415.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31576415.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31576415.00|1.00000000|1513474277|000000006635338|F|FMF|500|20210801|20610701|3.690||||20181220|20191030||0||10|20310801||Y|20527658.00|20527658.00|31576415.00|14|2051372.00|0|N|||AZURE ESTATE (FKA STONYBROOK A|1555 Dr. Martin Luther Ling Jr. Blvd.|Riviera Beach|FL|334047129|33100|216|0.00|||221(D)(4)|F|202105 3617K3AX7|BN0022|X|PN|2.930|20200101|20550115|16606200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16253933.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16231417.22|0.97743115|1514025231|000000017122045|F|FMF|420|20200201|20550101|3.180||||20191017||20191218|0||10|20300201||Y|16606200.00|16606200.00|16253933.12|||0|N|||REGENCY AT NORTHPOINTE REHAB &|1224 East Westview Court|Spokane|WA|992183813|44060|183|65588.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3AY5|BN0023|X|PN|3.070|20200101|20550115|6640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6503038.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6494275.88|0.97805360|1513902537|000000017122047|F|FMF|420|20200201|20550101|3.320||||20191030||20191218|0||10|20300201||Y|6640000.00|6640000.00|6503038.66|||0|N|||REGENCY CANYON LAKES REHAB & N|2702 South Ely|Kennewick|WA|993373014|28420|85|26754.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3AZ2|BN0024|X|PN|3.070|20200101|20500115|2960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2881475.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2876451.09|0.97177402|1513902538|000000017122048|F|FMF|360|20200201|20500101|3.320||||20191106||20191218|0||10|20300201||Y|2960000.00|2960000.00|2881475.11|||0|N|||REGENCY HARMONY HOUSE REHAB &|100 River Plaza|Brewster|WA|988120000||78|12996.10|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3A25|BN0025|X|PN|3.000|20200201|20510115|16038924.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15654536.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15628351.94|0.97440152|1514161272|000000005222124|F|FMF|372|20200201|20510101|3.250||||20191114||20191230|0||10|20300201||Y|16064000.00|16038924.38|15654536.53|||0|N|||ALLEGANY HEALTH NURSING AND RE|730 Furnace Street|Cumberland|MD|215021564|19060|224|68582.29|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617K3A33|BN0026|X|LM|3.750|20200101|20441115|631320.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||612425.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|611131.12|0.96802116|1514022382|000000008235463|F|FMF|360|20200301|20441101|4.100|M||1|20141020||20200115|0||10|20300301||Y|631320.90|631320.90|612425.52|||0|N|||RIDGEWAY APTS|308 Ridgeway Street|Huntsville|AR|727409464|22220|48|3386.85|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617K3A41|BN0027|X|PN|2.780|20200301|20550315|15200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14910063.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14888959.16|0.97953679|1514317165|000000004411460|F|FMF|420|20200401|20550301|3.030||||20191204||20200227|0||10|20300401||Y|15200000.00|15200000.00|14910063.26|||0|N|||WOODBRIDGE APARTMENTS|18242 Middlebelt Road|Livonia|MI|481523614|19820|176|58752.01|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3A58|BN0028|X|PN|2.800|20200401|20600415|11229100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11070935.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11058551.57|0.98481192|1514630205|000000005336329|F|FMF|480|20200501|20600401|3.050||||20200129||20200331|0||10|20300501||Y|11229100.00|11229100.00|11070935.62|||0|N|||SUMERLYN APARTMENTS|2100 McAndrew Drive|Raleigh|NC|276107621|39580|124|40522.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617K3A66|BN0029|X|PN|2.890|20200301|20550415|4230000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4158687.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4153096.67|0.98181954|1514388282|000000006211250|F|FMF|420|20200501|20550401|3.270||||20191223||20200305|0||10|20300501||Y|4230000.00|4230000.00|4158687.46|||0|N|||SETON HAVEN|3721 Wares Ferry Road|Montgomery|AL|361092879|33860|101|16923.21|0 HARD LOCK, THEN 10.9.8.7.6.5.4.3.2.1.0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617K3A74|BN0030|X|CL|4.730|20190401|20590315|4900000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4900000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4900000.00|1.00000000|1512166724|051049599444399|R|RMF|479|20210401|20590301|4.980||||20190301|20190301||0||0||||1500000.00|1500000.00|4900000.00|||0|N|||LEGACY TRAILS OF DECATUR|228 BUCHANAN ROAD|Decatur|TX|762340000|19100|70|0.00|||538|F|202105 3617K3BA6|BN0033|X|PN|4.240|20200601|20600815|10100000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10031023.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10023214.91|0.99239752|1515054849|000000005135785|F|FMF|482|20200901|20600801|4.490||||20190418|20190418|20200507|0||10|20300831||Y|10100000.00|10100000.00|10031023.11|||0|N|||WILLOW VIEW TOWNHOMES|102 Baylor Street|Staunton|VA|244010000|44420|110|45340.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Willow ViewLocation:Staunton, VAFHA Project# 051-35785GNMA Pool #BN0033Loan Amount: $10,100,000Notice of Non Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property tax a|221(D)(4)|F|202105 3617K3BB4|BN0034|X|PN|4.970|20190501|20480615|1500001.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1478336.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1477343.50|0.98489501|1512337799|410660215055620|R|RMF|349|20190701|20480601|5.350||||20190501||20190430|0||10|20290701||Y|1500001.00|1500001.00|1478336.64|||0|N|||VANSANT COMMONS|2626 Shyville Rd. 633 Market St.|Piketon|OH|45661||97|7584.06|10,9,8,7,6,5,4,3,2,1,0.||538|F|202105 3617K3BC2|BN0035|X|PN|4.580|20190501|20590615|3227625.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3174463.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3172039.06|0.98277807|1512336968|280340243966038|R|RMF|481|20190701|20590601|4.830||||20190515||20190515|0||10|20290630||Y|3227625.00|3227625.00|3174463.70|||0|N|||LONE OAK APARTMENTS|101 Lone Oak Drive|Laurel|MS|394430000|29860|100|15201.86|0/10,9,8,7,6,5,4,3,2,1,0|Project: Lone Oak Apartments Location: 101 Lone Oak Drive, Laurel, MS 39443 USDA # 28-034-0243966038 GNMA Pool #: BN0035 Notice of Non-Level Payment Accelerated repayment schedule imposed by USDA as a result of state or local|538|F|202105 3617K3BE8|BN0037|X|PN|4.370|20210501|20601215|2929424.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2929424.00|1|0|0.00|0.00|0|0.00|0.00|1|2929424.00|100.00|2927284.21|0.99926955|1518204486|000000006135880|F|FMF|475|20210101|20601201|4.670||||20190509|20190509|20210422|0||10|20301231||Y|2940000.00|2929424.88|2929424.00|||5|N|||SCOTT BOULEVARD SENIOR RESIDEN|651 Decatur Village Way|Decatur|GA|300330000|12060|90|13540.13|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Scott Blvd Sr ResidencesLocation: Decatur, GAFHA Project # 061-35880GNMA Pool # BN0037Loan Amount: $2,940,000.00Notice of Non-level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|221(D)(4)|F|202105 3617K3BF5|BN0038|X|PN|3.440|20190601|20540615|8000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7781521.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7771658.80|0.97145735|1512514259|000000004211327|F|FMF|420|20190701|20540601|3.780||||20190530||20190530|0||10|20290630||Y|8000000.00|8000000.00|7781521.09|||0|N|||SHAKER PARK GARDENS|4401 Northfield Road|Warrensville|OH|441280000|17460|151|34374.08|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit A Project: Shaker Park Garden Apartments Location: Warrensville Heights, OH FHA Project #: 042-11327 GNMA Pool #: BN0038 Loan Amount: $8,000,000 Notice of Non-Level Payment Accelerated repayment schedule imposed by HUD as|207/223(F)|F|202105 3617K3BG3|BN0039|X|PN|3.840|20190901|20590915|5283000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5192709.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5188031.53|0.98202376|1513099920|049031957986008|R|RMF|480|20191001|20590901|4.090||||20190827||20190827|0||10|20290930||Y|5283000.00|5283000.00|5192709.37|||0|N|||HENDERSON 1575|32440 FM 1575|Indian Lake|TX|785660000|15180|80|22376.32|0/10,9,8,7,6,5,4,3,2,1,0|Project: Henderson 1575Location: 32440 FM 1575, Indian Lake, Texas 78566USDA # 49-031-0957986008 GNMA Pool #: BN0039Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local propert|538|F|202105 3617K3G45|BN0219|X|CL|4.200|20190501|20610215|31117747.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|31117747.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31117747.00|1.00000000|1512336969|000000012735536|F|FMF|480|20210301|20610201|4.450||||20190509|20190509||0||10|20310301||Y|3624723.00|3624723.00|31117747.00|||0|N|||AFFINITY AT ARLINGTON|3721 169th Street NE|Arlington|WA|982230000|42660|170|0.00|||221(D)(4)|F|202105 3617K3G60|BN0221|X|CL|3.670|20190701|20610415|30885679.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|30885679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30885679.00|1.00000000|1512715215|000000012735535|F|FMF|480|20210501|20610401|3.920||||20190718|20190718||0||10|20310501||Y|1557522.00|1557522.00|30885679.00|||0|N|||AFFINITY AT VANCOUVER|10500 NE 51st Circle|Vancouver|WA|986820000|38900|170|0.00|||221(D)(4)|F|202105 3617K3G94|BN0224|X|PN|3.480|20190701|20540715|5000000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4868269.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4862065.28|0.97241306|1512697270|000000006311140|F|FMF|420|20190801|20540701|3.730||||20190625||20190625|0||10|20290801||Y|5000000.00|5000000.00|4868269.40|||0|N|||MIDDLETOWN APARTMENTS|1809 Debarry Avenue|Orange Park|FL|320730000|27260|100|21336.32|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617K3HA0|BN0225|X|PN|3.350|20190701|20540715|22080000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21482839.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21454749.12|0.97168248|1512697271|000000006611215|F|FMF|420|20190801|20540701|3.600||||20190627||20190627|0||10|20290801||Y|22080000.00|22080000.00|21482839.07|||0|N|||CUTLER MEADOWS GLEN APARTMENTS|11100 SW 196th Street|Miami|FL|331570000|33100|225|92538.47|0 LOCKOUT/10-1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617K3HB8|BN0226|X|PN|3.560|20190701|20540815|6080000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|5929794.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5922389.09|0.97407715|1512714867|000000003311162|F|FMF|420|20190901|20540801|3.810||||20190709||20190709|0||10|20290901||Y|6080000.00|6080000.00|5929794.19|||0|N|||CANON HOUSE|121 North Central Ave|Canonsburg|PA|153170000|38300|104|26232.20|0 LOCKOUT/10-1|0 lockout/10-1|207/223(F)|F|202105 3617K3HC6|BN0227|X|CL|3.400|20191101|20611015|28646605.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28646605.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28646605.00|1.00000000|1513585132|000000012732010|F|FMF|480|20211101|20611001|3.650||||20191107|20191107||0||10|20311101||Y|9260355.00|9260355.00|28646605.00|19|1302952.00|0|N|||SURREY ON MAIN FLATS|10777 Main Street|Bellevue|WA|980040000|42660|125|0.00|||220|F|202105 3617K5D84|BN1927|X|CL|4.000|20190701|20610715|37306603.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||37306603.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37306603.00|1.00000000|1512709983|000000010535281|F|FMF|504|20210801|20610701|4.250||||20190601|20190627||0||10|20310731||Y|2160475.00|2160475.00|37306603.00|||0|N|||ICO FAIRBOURNE STATION II|3000 West Lehman Ave|West Valley City|UT|841190000|41620|201|0.00|||221(D)(4)|F|202105 3617K5EA8|BN1929|X|PN|3.250|20190701|20540815|14552000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14169283.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14150468.59|0.97240713|1512709984|000000011522351|F|FMF|420|20190901|20540801|3.500||||20190701||20190708|0||10|20290831||Y|14552000.00|14552000.00|14169283.56|||0|N|||REGENCY - BASTROP LOST PINES N|430 Old Austin Highway|Bastrop|TX|786020000|12420|180|60142.05|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5EB6|BN1930|X|PN|3.250|20190701|20490815|14208000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13724482.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13700711.77|0.96429559|1512709985|000000011522326|F|FMF|360|20190901|20490801|3.500||||20190701||20190708|0||10|20290831||Y|14208000.00|14208000.00|13724482.31|||0|N|||REGENCY - WINDSOR MISSION OAKS|3030 S. Roosevelt Avenue|San Antonio|TX|782140000|41700|207|63800.27|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5EC4|BN1931|X|PN|3.150|20190701|20540815|16040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15609630.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15588491.68|0.97185110|1512709986|000000011522327|F|FMF|420|20190901|20540801|3.400||||20190701||20190708|0||10|20290831||Y|16040000.00|16040000.00|15609630.22|||0|N|||REGENCY - WINDSOR CALALLEN|4162 Wildcat Drive|Corpus Christi|TX|784100000|18580|180|65365.83|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5ED2|BN1932|X|PN|3.200|20190701|20540815|17500000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17035121.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17012278.11|0.97213018|1512715216|000000007111453|F|FMF|420|20190901|20540801|3.450||||20190701||20190717|0||10|20290831||Y|17500000.00|17500000.00|17035121.94|||0|N|||HERITAGE HOUSE APARTMENT|201 West Lake Street|Oak Park|IL|603020000|16980|200|71819.81|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|207/223(F)|F|202105 3617K5EE0|BN1933|X|PN|3.140|20190701|20530515|6856000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6659980.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6650352.93|0.97000480|1512715217|000000003122109|F|FMF|405|20190901|20530501|3.390||||20190701||20190718|0||10|20290831||Y|6856000.00|6856000.00|6659980.01|||0|N|||DYNASTY - ARBOR GLEN CENTER|25 East Lindsley Road|Cedar Grove|NJ|070090000|35620|190|28441.52|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5EF7|BN1934|X|PN|3.140|20190701|20540815|12760000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12416952.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12400104.69|0.97179504|1512715218|000000003122107|F|FMF|420|20190901|20540801|3.390||||20190701||20190718|0||10|20290831||Y|12760000.00|12760000.00|12416952.68|||0|N|||DYNASTY- MAPLE GLEN CENTER|12-15 Saddle River Road|Fair Lawn|NJ|074100000|35620|225|51925.88|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5EG5|BN1935|X|PN|3.140|20190701|20540815|16056000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15624341.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15603141.12|0.97179504|1512715219|000000003522070|F|FMF|420|20190901|20540801|3.390||||20190701||20190718|0||10|20290831||Y|16056000.00|16056000.00|15624341.07|||0|N|||DYNASTY - SOUTHERN OCEAN CENTE|1361 Route 72 West|Manahawkin|NJ|080500000|35620|208|65338.71|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|232/223(F)|F|202105 3617K5EH3|BN1936|X|PN|3.380|20190701|20540815|11388300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11096513.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11082151.59|0.97311729|1512715220|000000006611213|F|FMF|420|20190901|20540801|3.630||||20190701||20190723|0||10|20290831||Y|11388300.00|11388300.00|11096513.20|||0|N|||JUBILEE COURTYARDS|119 S. Redland Road|Florida City|FL|330340000|33100|98|47928.56|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled par|207/223(F)|F|202105 3617K5EJ9|BN1937|X|PN|3.000|20190801|20530515|29040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||28187308.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28145483.83|0.96919710|1512922875|000000012122199|F|FMF|405|20190901|20530501|3.250||||20190701||20190725|0||10|20290831||Y|29040000.00|29040000.00|28187308.75|||0|N|||PACIFIC COAST POST ACUTE|720 East Romie Lane|Salinas|CA|939010000|41500|214|118165.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EK6|BN1938|X|PN|3.280|20190801|20540915|15784000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15391603.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15371371.93|0.97385783|1512922869|000000003422151|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|15784000.00|15784000.00|15391603.40|||0|N|||OAK LEAF MANOR NORTH|2901 Harrisburg Pike|Landisville|PA|175380000|29540|232|65508.44|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EL4|BN1939|X|PN|3.280|20190801|20540915|8128000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7925934.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7915516.48|0.97385783|1512922870|000000003422152|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|8128000.00|8128000.00|7925934.71|||0|N|||OAK LEAF MANOR SOUTH|2101 Wabank|Millersville|PA|175510000|29540|122|33733.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EM2|BN1940|X|PN|3.280|20190801|20540915|4136000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4033177.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4027875.92|0.97385781|1512922871|000000003422153|F|FMF|420|20191001|20540901|3.530||||20190801||20190821|0||10|20290930||Y|4136000.00|4136000.00|4033177.33|||0|N|||SERENITY GARDENS AT MOUNT CARM|135 Vermont Drive|Kulpmont|PA|178340000|44980|124|17165.67|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EN0|BN1941|X|PN|2.720|20191101|20541115|17360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16926995.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16902370.36|0.97363885|1513452530|000000012111252|F|FMF|420|20191201|20541101|2.970||||20191001||20191031|0||10|20291130||Y|17360000.00|17360000.00|16926995.73|||0|N|||SOLIS GARDEN APARTMENTS|20 Harder Road|Hayward|CA|945440000|41860|62|66519.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617K5EP5|BN1942|X|PN|2.990|20190901|20541015|17888000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17440945.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17416775.55|0.97365695|1513133786|000000004622105|F|FMF|420|20191101|20541001|3.240||||20190901||20190918|0||10|20291031||Y|17888000.00|17888000.00|17440945.18|||0|N|||NORTHWIN- HERITAGESPRING OF WE|7235 Heritagespring Drive|West Chester|OH|450690000|17140|217|71260.18|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EQ3|BN1943|X|PN|2.990|20190901|20541015|23040000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22464187.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22433056.18|0.97365695|1513133688|000000008322085|F|FMF|420|20191101|20541001|3.240||||20190901||20190918|0||10|20291031||Y|23040000.00|23040000.00|22464187.01|||0|N|||NORTHWIND - HIGHLANDSPRING OF|960 Highland Avenue|Fort Thomas|KY|410750000|17140|223|91784.13|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5ER1|BN1944|X|PN|3.060|20190901|20541015|20744000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20232745.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20205088.96|0.97402087|1513133689|000000008322086|F|FMF|420|20191101|20541001|3.310||||20190901||20190918|0||10|20291031||Y|20744000.00|20744000.00|20232745.44|||0|N|||NORTHWIND-BARRINGTON OF FORT T|940 Highland Avenue|Fort Thomas|KY|410750000|17140|220|83465.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5ES9|BN1945|X|PN|2.990|20190901|20541015|26152000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25498412.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25463076.67|0.97365695|1513133690|000000004622106|F|FMF|420|20191101|20541001|3.240||||20190901||20190918|0||10|20291031||Y|26152000.00|26152000.00|25498412.32|||0|N|||NORTHWIND- EASTGATE CINCINNATI|4400 Glen Este-Withamsville Rd|Cincinnati|OH|452450000|17140|302|104181.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5ET7|BN1946|X|PN|2.800|20190901|20540915|9688000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9423029.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9409424.26|0.97124528|1513133787|000000004522050|F|FMF|420|20191001|20540901|3.050||||20190801||20190829|0||10|20290930||Y|9688000.00|9688000.00|9423029.21|||0|N|||DYNASTY-CARE HAVEN CENTER|2720 Charles Town Rd|Martinsburg|WV|254050000|25180|104|37555.15|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EU4|BN1947|X|PN|2.700|20190901|20530615|14656000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14222871.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14200651.42|0.96893091|1513133691|000000002322195|F|FMF|405|20191001|20530601|2.950||||20190801||20190830|0||10|20290930||Y|14656000.00|14656000.00|14222871.21|||0|N|||WALPOLE HEALTHCARE|160 Main Street|Walpole|MA|020810000|14460|140|57184.35|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EV2|BN1948|X|PN|3.000|20190901|20540915|47967300.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||46706200.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46641336.99|0.97235694|1513133788|000000012611176|F|FMF|420|20191001|20540901|3.250||||20190801||20190829|0||10|20290901||Y|47967300.00|47967300.00|46706200.45|||0|N|||WILLIAMETTE ESTATES APARTMENTS|3900 Santiam Pass Way NE|Salem|OR|973050000|41420|358|191359.42|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617K5EW0|BN1949|X|PN|2.850|20191001|20441015|10960000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10488727.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10463278.36|0.95467868|1513362385|000000004322131|F|FMF|300|20191101|20441001|3.100||||20190901||20190920|0||10|20291031||Y|10960000.00|10960000.00|10488727.88|||0|N|||MCNAUGHTON POINTE NURSING AND|1425 Yorkland Road|Columbus|OH|432320000|18140|249|52545.40|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EX8|BN1950|X|PN|3.140|20191001|20541015|7510100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7329034.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7319230.58|0.97458497|1513362386|000000011311368|F|FMF|420|20191101|20541001|3.420||||20190901||20190927|0||10|20291031||Y|7510100.00|7510100.00|7329034.27|||0|N|||RESISDENCES AT SHADOW HILLS|6202 4th Street|Lubbock|TX|794160000|31180|168|30691.44|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617K5EY6|BN1951|X|PN|2.850|20191101|20541115|8680000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8468980.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8456967.72|0.97430504|1513585133|000000001622030|F|FMF|420|20191201|20541101|3.100||||20191001||20191031|0||10|20291130||Y|8680000.00|8680000.00|8468980.82|||0|N|||DYNASTY- GRAND ISLANDER CENTER|333 Green End Ave|Middletown|RI|028420000|39300|219|33891.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5EZ3|BN1952|X|PN|2.850|20191101|20491115|4768200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4620200.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4611774.53|0.96719402|1513585143|000000003122108|F|FMF|360|20191201|20491101|3.100||||20191001||20191031|0||10|20291130||Y|4768200.00|4768200.00|4620200.01|||0|N|||DYNASTY - RIDGEWOOD CENTER|330 Franklin Turnpike|Ridgewood|NJ|074500000|35620|131|20361.00|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5E26|BN1953|X|PN|2.850|20191101|20541115|5637200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5500154.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5492352.45|0.97430505|1513585134|000000003422131|F|FMF|420|20191201|20541101|3.100||||20191001||20191031|0||10|20291130||Y|5637200.00|5637200.00|5500154.32|||0|N|||DYNASTY - HOPKINS CENTER|8100 Washington Lane|Wyncote|PA|190950000|37980|160|22010.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617K5E34|BN1954|X|PN|2.800|20191101|20541215|17451900.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17047734.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17023412.95|0.97544754|1513585135|000000012111248|F|FMF|420|20200101|20541201|3.050||||20191101||20191118|0||10|20291231||Y|17451900.00|17451900.00|17047734.89|||0|N|||VIVANTE APARTMENTS|26609 Gading Road|Hayward|CA|945440000|41860|51|67651.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617K5E42|BN1955|X|PN|2.950|20191201|20550115|18753000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18356778.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18331449.32|0.97752089|1513801377|000000012611181|F|FMF|420|20200201|20550101|3.200||||20191201||20191219|0||10|20300131||Y|18753000.00|18753000.00|18356778.23|||0|N|||GLENDOVEER WOODS APARTMENTS|333 NE 146th Avenue|Portland|OR|972300000|38900|112|74280.32|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617K6EB4|BN2830|X|PN|3.150|20190701|20490815|5817100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5615820.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5605934.71|0.96369922|1512679610|000000002322190|F|FMF|359|20190901|20490801|3.400||||20190711||20190711|0||10|20290831||Y|5817100.00|5817100.00|5615820.97|||0|N|||CARLYLE HOUSE|342 WINTER STREET|Framingham|MA|017020000|14460|85|25797.75|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6EC2|BN2831|X|PN|3.370|20190801|20490815|26816000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|25921503.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25877480.42|0.96500151|1512776363|000000003122117|F|FMF|359|20190901|20490801|3.620||||20190730||20190730|0||10|20290831||Y|26816000.00|26816000.00|25921503.15|||0|N|||ALAMEDA CENTER FOR REHABILITAT|303 ELM STREET|Perth Amboy|NJ|088610000|35620|380|122219.26|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6ED0|BN2832|X|PN|3.270|20190801|20540915|7352900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7169736.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7160293.18|0.97380533|1512922863|000000008622050|F|FMF|419|20191001|20540901|3.520||||20190820||20190820|0||10|20290930||Y|7352900.00|7352900.00|7169736.06|||0|N|||THE WATERS OF CHEATHAN|2501 RIVER ROAD|Ashland City|TN|370150000|34980|131|30474.11|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6EE8|BN2833|X|PN|3.240|20190801|20540915|6657000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6490168.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6481570.32|0.97364734|1512922864|000000008722044|F|FMF|419|20191001|20540901|3.490||||20190820||20190820|0||10|20290930||Y|6657000.00|6657000.00|6490168.95|||0|N|||THE WATERS OF ROAN HIGHLANDS|146 BUCK CREEK ROAD|Roan Mountain|TN|376870000|27740|125|27474.20|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6EF5|BN2834|X|PN|3.240|20190801|20540915|9586200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9345960.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9333577.97|0.97364732|1512922865|000000008722045|F|FMF|419|20191001|20540901|3.490||||20190820||20190820|0||10|20290930||Y|9586200.00|9586200.00|9345960.14|||0|N|||THE WATERS OF JOHNSON CITY|140 Technology Lane|Johnson City|TN|376040000|27740|134|39563.35|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will|232/223)f)||202105 3617K6EG3|BN2835|X|PN|2.640|20190901|20491015|15828800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15291353.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15262380.86|0.96421591|1513099922|000000006122165|F|FMF|359|20191101|20491001|2.890||||20190917||20190917|0||10|20291031||Y|15828800.00|15828800.00|15291353.66|||0|N|||HARBORVIEW SATILLA|1600 RIVERSIDE AVENUE|Waycross|GA|315010000|48180|278|65799.48|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6EH1|BN2836|X|PN|2.690|20190901|20541015|4647000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4523776.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4517131.18|0.97205319|1513133692|000000008522095|F|FMF|419|20191101|20541001|2.940||||20190919||20190919|0||10|20291031||Y|4647000.00|4647000.00|4523776.68|||0|N|||VILLA MARIE - A STONERIDGE COM|1030 EDMONDS STREET|Jefferson City|MO|651090000|27620|160|17728.75|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K6EJ7|BN2837|X|LM|3.100|20191001|20410315|16922743.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16043685.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15996116.62|0.94524372|1513208988|000000007122197|F|FMF|257|20191101|20410301|3.350|M||1|20130725||20130725|0||10|20291031||Y|16922743.00|16922743.00|16043685.22|||0|N|||CEDAR POINTE REHAB.|5825 WEST CERMAK ROAD|Cicero|IL|608040000|16980|441|92357.22|10,9,8,7,6,5,4,3,2,1,0||223a7/232|F|202105 3617K6EK4|BN2838|X|LM|3.100|20191101|20440415|9050382.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8681712.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8660683.51|0.95694121|1513551451|000000003522044|F|FMF|293|20191201|20440401|3.350|M||1|20140320||20140320|0||10|20291130||Y|9050382.00|9050382.00|8681712.62|||0|N|||VOORHEES PEDIATRIC FACILITY|1304 LAUREL OAK ROAD|Voorhees|NJ|080430000|37980|119|45265.56|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617K6EL2|BN2839|X|PN|2.930|20191201|20541215|8716300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8519583.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8507733.74|0.97607170|1513662922|000000013622081|F|FMF|419|20200101|20541201|3.180||||20191126||20191126|0||10|20291231||Y|8716300.00|8716300.00|8519583.24|||0|N|||Quartz Hill Post Acute|2120 BENTON DRIVE|Redding|CA|960030000|39820|178|34426.40|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617K64Y5|BN3539|X|PN|3.930|20190501|20440615|2722000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2599210.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2593644.30|0.95284508|1512330771|000000011322250|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|2722000.00|2722000.00|2599210.61|||0|N|||SUMMIT CREATIVE-TWIN OAKS|1123 N Bolton St|Jacksonville|TX|757660000|27380|142|14685.21|0 YEAR LOCK; 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K64Z2|BN3540|X|PN|3.930|20190501|20440615|4652600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4442721.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4433206.83|0.95284504|1512330772|000000011422111|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|4652600.00|4652600.00|4442721.10|||0|N|||SUMMIT CREATIVE - DOGWOOD TRAI|647 US 190|Woodville|TX|759790000||142|25100.82|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K65A6|BN3541|X|PN|3.930|20190501|20440615|9406000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8981695.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8962460.54|0.95284505|1512330773|000000011322248|F|FMF|300|20190701|20440601|4.210||||20190516||20190516|0||10|20290701||Y|9406000.00|9406000.00|8981695.21|||0|N|||SUMMIT CREATIVE-GRANBURY CARE|301 S. Park St.|Granbury|TX|760480000|24180|222|50745.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K65C2|BN3543|X|PN|4.170|20201001|20600615|15071631.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14959156.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1516251598|000000004635763|F|FMF|479|20200701|20600601|4.470||P||20190530|20190530|20201022|0||10|20300701||Y|15134600.00|15071631.00|14959156.45|||0|Y|6||NEILAN PARK APARTMENTS|15 Hurm Street|Hamilton|OH|450110000|17140|168|72030.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|221(D)(4)|F|202105 3617K65D0|BN3544|X|PN|3.810|20190601|20540615|9428500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9187741.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9176838.45|0.97330842|1512432218|000000006122164|F|FMF|419|20190701|20540601|4.110||||20190530||20190530|0||10|20290701||Y|9428500.00|9428500.00|9187741.81|||0|N|||THE LODGE OF WARNER ROBINS|200 S. Kimberly Road|Warner Robins|GA|310880000|47580|170|42371.38|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K65E8|BN3545|X|PN|3.750|20190601|20540615|4140000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4034717.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4029948.45|0.97341750|1512468741|000000010311088|F|FMF|420|20190701|20540601|4.130||||20190531||20190531|0||10|20290701||Y|4140000.00|4140000.00|4034717.39|||0|N|||BUFFALO BILL MANOR|1200 South Oak Street|North Platte|NE|691010000|35820|112|18655.09|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|207/223(F)|F|202105 3617K65G3|BN3547|X|PN|4.900|20210301|20521015|7423762.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7408221.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7400400.09|0.99685309|1517668743|000000002410008|F|FMF|386|20200801|20521001|5.200||||20190604|20190604|20210322|0||10|20300801||Y|7484600.00|7423762.00|7408221.19|||0|N|||SUMMERCREST ASSISTED LIVING|169 Summer Street|Newport|NH|037730000|30100|154|39923.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/241(A)|F|202105 3617K65J7|BN3549|X|CL|3.750|20190701|20601015|17428286.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17428286.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17428286.00|1.00000000|1512587199|000000007343150|F|FMF|480|20201101|20601001|4.050||||20190620|20190620||0||10|20301101||Y|2061062.00|2061062.00|17428286.00|||0|N|||HERITAGE WOODS OF NEWBURGH|4211 Grimm Road|Newburgh|IN|476300000|21780|240|0.00|||232|F|202105 3617K65L2|BN3551|X|PN|5.100|20190701|20590715|1675000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1654604.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1653624.82|0.98723870|1512587200|015036042143634|R|RMF|480|20190801|20590701|5.830||||20190620||20190620|0||10|20290801|20190626|Y|1675000.00|1675000.00|1654604.56|||0|N|||COUNTRY APARTMENTS|600 N. High Street|Brownstown|IN|472200000|42980|56|9018.36|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|538|F|202105 3617K65P3|BN3554|X|PN|3.280|20190701|20540715|12974100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12605230.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12605230.34|0.97156877|1512587201|000000007322318|F|FMF|420|20190801|20540701|3.580||||20190625||20190625|0||10|20290801||Y|12974100.00|12974100.00|12605230.34|||0|N|||MORRISTOWN MANOR|868 S. Washington St.|Morristown|IN|461610000|26900|192|54223.84|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K65Q1|BN3555|X|PN|3.230|20190701|20490715|8384000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8086142.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8072140.41|0.96280301|1512587202|000000012122201|F|FMF|360|20190801|20490701|3.530||||20190627||20190627|0||10|20290801||Y|8384000.00|8384000.00|8086142.13|||0|N|||CRESCENT CITY SKILLED NURSING|1280 Marshall St.|Crescent City|CA|955310000|18860|139|37788.45|0 YEAR LOCK; 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non level payments.|232/223(F)|F|202105 3617K65R9|BN3556|X|CL|4.300|20190701|20601015|11743671.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11743671.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11743671.00|1.00000000|1512706355|000000006743152|F|FMF|494|20201101|20601001|4.650||||20190717|20190717||0||10|20301101||Y|40000.00|40000.00|11743671.00|||0|N|||GUARDIAN CARE CENTER|2500 Church St.|Orlando|FL|328050000|36740|132|0.00|||232|F|202105 3617K65V0|BN3560|X|PN|2.850|20191101|20441215|19504200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18760745.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18715972.69|0.95958679|1513475047|000000014322109|F|FMF|299|20200101|20441201|3.150||||20191105||20191105|0||10|20300101||Y|19504200.00|19504200.00|18760745.70|||0|N|||TOTALLY KIDS HEALTH CAMPUS- SO|1720 Mountain View Avenue|Loma Linda|CA|923540000|40140|98|94019.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617K65W8|BN3561|X|LM|3.400|20191101|20550215|2165727.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2120391.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2117797.10|0.97786891|1513488079|000000006435584|F|FMF|480|20191201|20550201|3.780|M||1|20131106||20160128|0||10|20291201||Y|2165727.01|2165727.01|2120391.77|||0|N|||VILLAGE DU LAC-PHASES I AND II|1404 Carmel Drive|Lafayette|LA|705010000|29180|61|9273.90|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617K65X6|BN3562|X|LM|3.700|20191101|20551115|9611421.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9426621.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9416026.75|0.97967062|1513488080|000000006435594|F|FMF|480|20191201|20551101|4.000|M||1|20140429||20161115|0||10|20291201||Y|9611421.51|9611421.51|9426621.59|||0|N|||HOLY FAMILY APARTMENTS|1512 Louisiana Avenue|Lafayette|LA|705010000|29180|160|42016.91|10,9,8,7,6,5,4,3,2,1,0||221D4|F|202105 3617K65Y4|BN3563|X|LM|3.160|20191101|20490715|6010628.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5831723.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5821509.97|0.96853606|1513488081|000000007311779|F|FMF|420|20191201|20490701|3.460|M||1|20140626||20140626|0||10|20291201||Y|6010628.97|6010628.97|5831723.63|||0|N|||CHESWICK VILLAGE|3400 Cheswick Street|West Lafayette|IN|479060000|29200|123|27028.46|10,9,8,7,6,5,4,3,2,1,0||207/223F|F|202105 3617K66A5|BN3565|X|LM|3.950|20191101|20531215|15028087.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14723889.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14706415.55|0.97859532|1513488082|000000004622091|F|FMF|420|20191201|20531201|4.250|M||1|20181130||20181130|0||10|20291201||Y|15028087.84|15028087.84|14723889.75|||0|N|||OHIO VALLEY MANOR NURSING & RE|5280 US Highway 62 & 68|Ripley|OH|451670000|17140|172|69621.31|10,10,10,7,6,5,4,3,2,1,0||232/233F|F|202105 3617K66C1|BN3567|X|LM|3.400|20191101|20520815|27294492.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26627344.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26589200.61|0.97415994|1513585607|000000005335950|F|FMF|508|20191201|20520801|3.650|M||1|20100310||20120626|0||10|20291201||Y|27294492.26|27294492.26|26627344.57|||0|N|||ELIZABETH SQUARE APARTMENTS|808 Hawthorne Lane|Charlotte|NC|282040000|16740|237|119135.47|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617K66D9|BN3568|X|PN|2.930|20200201|20550315|41489000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|40720956.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40665000.05|0.98013932|1514227518|000000002311539|F|FMF|419|20200401|20550301|3.180||||20200219||20200219|0||10|20300301||Y|41489000.00|41489000.00|40720956.87|||0|N|||BAYBERRY APARTMENTS|153 Oakdale Street|New Bedford|MA|027400000|39300|186|163867.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617K7VB3|BN4210|X|PN|3.640|20190601|20540615|2000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1946584.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1944170.30|0.97208515|1512468742|000000009411022|F|FMF|419|20190701|20540601|3.890||||20190501||20190530|0||10|20290701||Y|2000000.00|2000000.00|1946584.14|||0|N|||LIBRARY SQUARE APARTMENTS|100 1st Street NW|Mandan|ND|585540000|13900|46|8724.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 3.89|207/223(F)|F|202105 3617K7VC1|BN4211|X|CL|3.500|20190701|20601015|20249775.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20249775.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20249775.00|1.00000000|1512664066|000000005135784|F|FMF|495|20201101|20601001|3.750||||20190601|20190626||0||10|20301101||Y|16588781.00|16588781.00|20249775.00|||0|N|||NEWPORT HARBOUR APTS.|2325 Madison Avenue|Newport News|VA|236070000|47260|200|0.00|||221(D)(4)|F|202105 3617K7VE7|BN4213|X|PN|3.750|20190801|20540815|31671500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|30918820.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30881649.73|0.97506117|1512787877|000000012311281|F|FMF|419|20190901|20540801|4.000||||20190701||20190724|0||10|20290901||Y|31671500.00|31671500.00|30918820.40|||0|N|||LA SERENA AT TOSCANA|1814 East Bell Road|Phoenix|AZ|850220000|38060|324|140233.40|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of interest on the underlying loan will remain 4.00|207/223(F)|F|202105 3617K7VF4|BN4214|X|CL|3.620|20190801|20610115|2183875.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2183875.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2183875.00|1.00000000|1512812498|000000011535855|F|FMF|497|20210201|20610101|3.870||||20190701|20190730||0||10|20310201||Y|57981.00|57981.00|2183875.00|||0|N|||Village at Roosevelt|1515 Roosevelt Avenue|San Antonio|TX|782100000|41700|57|0.00|||221(D)(4)|F|202105 3617K7VH0|BN4216|X|PN|2.900|20190901|20541015|18767200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|18289722.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18263926.77|0.97318336|1513074526|000000006611220|F|FMF|419|20191101|20541001|3.150||||20190901||20190910|0||10|20291101||Y|18767200.00|18767200.00|18289722.05|||0|N|||ALLAPATTAH GARDENS|3400 NW 11th Place|Miami|FL|331270000||128|73805.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.15%|207/223(F)|F|202105 3617K7VJ6|BN4217|X|LM|3.700|20191201|20331015|838031.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|771663.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|767642.51|0.91600730|1513587570|000000001257418|F|FMF|324|20191201|20331001|3.950|M||1|20060901||20060914|0||10|20291201||Y|841820.97|838031.23|771663.18|||0|N|||WASHINTGON PLAZA|489 East 183rd Street|New York|NY|104580000|35620|75|6560.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617K7VK3|BN4218|X|CL|3.490|20191101|20620415|29577434.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|29577434.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29577434.00|1.00000000|1513452531|000000008735306|F|FMF|509|20220501|20620401|3.740||||20191001|20191029||0||5|20270501||Y|2612660.00|2612660.00|29577434.00|17|2276374.00|0|N|||ICON APARTMENT HOMES AT HARDIN|1980 Icon Way|Knoxville|TN|379320000|28940|297|0.00|||221(D)(4)|F|202105 3617K75X4|BN4462|X|CL|4.580|20190501|20601015|1714998.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1714998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1714998.00|1.00000000|1512233136|000000006135894|F|FMF|496|20201101|20601001|4.830||||20190502|20190502||0||10|20301101||Y|136125.00|136125.00|1714998.00|||0|N|||ABBINGTON AT LINWOOD|0 Probasco Street & Jones Street|Lafayette|GA|307280000||61|0.00|||221(D)(4)|F|202105 3617K75Z9|BN4464|X|CL|4.020|20190801|20611215|24211983.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24211983.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24211983.00|1.00000000|1512812499|000000011535773|F|FMF|507|20220101|20611201|4.270||||20190806|20190806||0||10|20320101||Y|2716328.00|2716328.00|24211983.00|22|1360906.00|0|N|||THE ALEXA ON OCEAN DRIVE|400 Ocean Drive|Corpus Christi|TX|784120000||169|0.00|||221(D)(4)|F|202105 3617K76B1|BN4466|X|CL|4.380|20190601|20610515|26401362.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26401362.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26401362.00|1.00000000|1512521460|000000001735319|F|FMF|502|20210601|20610501|4.630||||20190619|20190619||0||10|20310601||Y|1685677.00|1685677.00|26401362.00|||0|N|||YALE ACRES|46 Broadvale Road|Meriden|CT|064500000|35300|162|0.00|||221(D)(4)|F|202105 3617K76D7|BN4468|X|CL|4.070|20190801|20610315|14485178.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14485178.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14485178.00|1.00000000|1512812500|000000011535852|F|FMF|499|20210401|20610301|4.320||||20190729|20190729||0||10|20310401||Y|1688241.00|1688241.00|14485178.00|20|767712.00|0|N|||Pathways at Chalmers Courts Ea|1700 E. 3rd Street|Austin|TX|787020000|12420|156|0.00|||221(D)(4)|F|202105 3617K76F2|BN4470|X|CL|4.020|20190901|20620115|33905641.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33905641.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33905641.00|1.00000000|1513099921|000000011335767|F|FMF|507|20220201|20620101|4.270||||20190912|20190912||0||10|20320201||Y|3533572.00|3533572.00|33905641.00|21|1887704.00|0|N|||IRON HORSE HEIGHTS|6460 Iron Horse Boulevard|North Richland H|TX|761800000|19100|328|0.00|||221(D)(4)|F|202105 3617K76H8|BN4472|X|CL|3.960|20190901|20610515|20726748.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20726748.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20726748.00|1.00000000|1513017593|000000011535835|F|FMF|499|20210601|20610501|4.210||||20190904|20190904||0||10|20310601||Y|2119088.00|2119088.00|20726748.00|21|152529.00|0|N|||FREIHEIT VILLAGE|614 Central Parkway|New Braunfels|TX|781300000|41700|188|0.00|||221(D)(4)|F|202105 3617K76K1|BN4474|X|CL|4.050|20190701|20610315|3613057.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3613057.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3613057.00|1.00000000|1512706357|000000008335761|F|FMF|500|20210401|20610301|4.300||||20190627|20190627||0||10|20310401||Y|577598.00|577598.00|3613057.00|||0|N|||BEECHER TERRACE II|1000 W. Jefferson Street|Louisville|KY|402030000|31140|108|0.00|||221(D)(4)|F|202105 3617K76P0|BN4478|X|PN|3.890|20210401|20601015|21749940.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21731712.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21713421.08|0.99832096|1518008216|000000011535848|F|FMF|495|20201101|20601001|4.140||||20190613|20190613|20210415|0||10|20301101||Y|21858000.00|21749940.00|21731712.03|||0|N|||WURZBACH MANOR|8730 Wurzbach Road|San Antonio|TX|782400000|41700|161|93265.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|221(D)(4)|F|202105 3617K76R6|BN4480|X|CL|4.420|20190701|20610415|5841185.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5841185.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841185.00|1.00000000|1512599143|000000004635765|F|FMF|501|20210501|20610401|4.670||||20190627|20190627||0||10|20310501||Y|725000.00|725000.00|5841185.00|||0|N|||SUTTER VIEW APARTMENTS|0 Knob Court & 0 Bleecker Street|Cincinnati|OH|452250000||114|0.00|||221(D)(4)|F|202105 3617K76T2|BN4482|X|CL|3.940|20190801|20610415|19999993.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19999993.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19999993.00|1.00000000|1512874567|000000011535844|F|FMF|500|20210501|20610401|4.190||||20190726|20190726||0||10|20310501||Y|1746639.00|1746639.00|19999993.00|||0|N|||ALSBURY PARK APARTMENTS|231 Noblewood Drive|San Antonio|TX|782200000|41700|240|0.00|||221(D)(4)|F|202105 3617K76V7|BN4484|X|PN|3.700|20191201|20430715|3607200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3479602.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3471402.82|0.96235385|1513801065|000000001211433|F|FMF|281|20200201|20430701|3.950||||20191220||20191220|0||10|20300201||Y|3607200.00|3607200.00|3479602.62|||0|N|||PROSPECT EQUITIES|0 Scattered Sites|Brooklyn|NY|112130000||59|19653.49|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617K76W5|BN4485|X|PN|3.700|20190801|20540915|4675000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4568276.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4562754.39|0.97599024|1512824520|000000012311282|F|FMF|419|20191001|20540901|3.950||||20190801||20190801|0||10|20291001||Y|4675000.00|4675000.00|4568276.90|||0|N|||WHISPERING WILLOWS APARTMENTS|1802 W. Cholla Street|Phoenix|AZ|850290000|38060|100|20559.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617K76X3|BN4486|X|PN|3.400|20190601|20540615|9600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9330866.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9318732.70|0.97070132|1512468743|000000002311511|F|FMF|419|20190701|20540601|3.650||||20190531||20190531|0||10|20290701||Y|9600000.00|9600000.00|9330866.04|||0|N|||CAPE COD APARTMENTS|62 Locust Street|Falmouth|MA|025400000|12700|83|40514.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617K76Y1|BN4487|X|PN|3.140|20190801|20490815|6440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6208149.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6208149.38|0.96399835|1512780097|000000004822045|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6440000.00|6440000.00|6208149.38|||0|N|||NEXCARE-DURAND SENIOR CARE & R|8750 E. Monroe Road|Durand|MI|484290000|29620|217|28739.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617K76Z8|BN4488|X|PN|3.140|20190801|20490815|4480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4318712.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4318712.58|0.96399834|1512780098|000000004722117|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|4480000.00|4480000.00|4318712.58|||0|N|||NEXCARE- EVERGREEN MANOR SENIO|111 Evergreen Road|Springfield|MI|490150000|12980|145|19992.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617K77A2|BN4489|X|PN|3.140|20190801|20490815|3680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3547513.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3547513.75|0.96399830|1512780099|000000004822043|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20190910||Y|3680000.00|3680000.00|3547513.75|||0|N|||NEXCARE - FISHER SENIOR CARE &|521 Ohmer Road|Mayville|MI|487440000||86|16422.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617K77B0|BN4490|X|PN|3.510|20190701|20540815|3683800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3591863.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3587333.11|0.97381321|1512715228|000000014311204|F|FMF|419|20190901|20540801|3.760||||20190724||20190724|0||10|20290901||Y|3683800.00|3683800.00|3591863.50|||0|N|||MECCA III|91900 66th Avenue|Mecca|CA|922540000|40140|58|15784.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617K77C8|BN4491|X|PN|3.230|20190801|20540815|5520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5374241.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5367077.38|0.97229663|1512824521|000000002411079|F|FMF|419|20190901|20540801|3.480||||20190730||20190730|0||10|20290901||Y|5520000.00|5520000.00|5374241.80|||0|N|||BRIAR PIPE APARTMENTS|83 Washington Street|Penacook|NH|033030000|18180|77|22749.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617K96Y7|BN6287|X|CL|4.010|20190801|20610615|15669899.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||15669899.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15669899.00|1.00000000|1512922876|000000011335806|F|FMF|501|20210701|20610601|4.350||||20190819|20190819||0||10|20310620||Y|1052235.00|1052235.00|15669899.67|||0|N|||CREST AT ILLINOIS|4800 West Illinois Avenue|Dallas|TX|752110000|19100|147|0.00|||221(d)(4)|F|202105 3617K97B6|BN6290|X|PN|3.400|20210401|20601015|4855534.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||4851174.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846800.72|0.99820138|1518007945|000000011335794|F|FMF|492|20201101|20601001|3.860||||20190926|20190926|20210408|0||10|20301031||Y|4881400.00|4855534.03|4851174.40|||0|N|||HIGH PARK @ MIDTOWN|420 South Fleishel Avenue|Tyler|TX|757020000|46340|36|19978.29|10,9,8,7,6,5,4,3,2,1,0|This Loan may or will be Characterized by non-level payments.|221(D)(4)|F|202105 3617K97C4|BN6291|X|CL|3.400|20200401|20611115|5026811.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5026811.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5026811.00|1.00000000|1514556361|000000012635329|F|FMF|501|20211201|20611101|3.880||||20200331|20200331||0||10|20311130||Y|1119643.00|1119643.00|5026811.00|11|487338.00|0|N|||PEARL APARTMENTS|1319 NW Johnson Street|Portland|OR|972090000|38900|58|0.00|||221(D)(4)|F|202105 3617K97E0|BN6293|X|LM|2.950|20201101|20530915|6007906.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||5955755.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5946982.13|0.98985938|1516525663|000000009322040|F|FMF|420|20201201|20530901|3.200|M||1|20180613||20180807|0||10|20301201|20201028|Y|6007906.00|6007906.00|5955755.30|||0|N|||PARKHAVEN RETIREMENT & ASSISTE|100 Hamilton Court|Manhattan|MT|597410000|14580|116|24655.18|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617K97F7|BN6294|X|PN|2.000|20210101|20560115|10681300.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||10614145.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10597278.00|0.99213373|1517106814|000000007111483|F|FMF|419|20210201|20560101|2.250||||20201215||20201215|0||10|20310131||Y|10681300.00|10681300.00|10614145.42|||0|N|||ARTISTA55|5525 N. Winthrop Ave.|Chicago|IL|606400000|16980|80|36768.94|10,9,8,7,6,5,4,3,2,1|This loan may or will be|223(A)(7)/207/223(F)||202105 3617K97G5|BN6295|X|CL|2.600|20210201|20621015|1370843.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||1370843.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1370843.00|1.00000000|1517376712|000000011335845|F|FMF|499|20221101|20621001|2.850||||20210216|20210216||2|20221031|10|20321031||Y|1034997.00|1034997.00|1370843.00|2|335846.00|0|N|||THE OVERLOOK APARTMENTS|Loop 256 and E. Murchison Street|Palestine|TX|758010000|37300|152|0.00|10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617K97J9|BN6297|X|CL|2.600|20210301|20620915|765861.00|4223|BARINGS MULTIFAMILY CAPITAL LLC|5800 TENNYSON PARKWAY|SUITE 200|PLANO|TX|75024||765861.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|765861.00|1.00000000|1517668744|000000011335791|F|FMF|497|20221001|20620901|2.850||||20210311|20210311||0||10|20321001||Y|693559.00|693559.00|765861.00|2|72302.00|0|N|||WEST PARK @ DOWNTOWN|527 West Erwin Street|Tyler|TX|757020000|46340|112|0.00|||221(D)(4)|F|202105 3617KAAG8|BN6307|X|PN|3.640|20190601|20540715|4160000.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|4053899.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4048895.05|0.97329208|1512521461|000000002211003|F|FMF|420|20190801|20540701|3.890||||20190601||20190624|0||10|20290801||Y|4160000.00|4160000.00|4053899.62|||0|N|||LONGFELLOW COMMONS|206 State St|Portland|ME|041010000|38860|44|18145.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAJ2|BN6309|X|PN|3.640|20190601|20540715|7254900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||7069864.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7061136.81|0.97329209|1512521463|000000008111118|F|FMF|420|20190801|20540701|3.890||||20190601||20190618|0||10|20290801||Y|7254900.00|7254900.00|7069864.61|||0|N||3201|RIDGECREST APARTMENTS|2570 Woodcliff Drive|Memphis|TN|381270000|32820|256|31645.94|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAK9|BN6310|X|PN|3.840|20190601|20540715|2938600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2866654.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2863254.09|0.97435993|1512521464|000000006211245|F|FMF|420|20190801|20540701|4.090||||20190601||20190619|0||10|20290801||Y|2938600.00|2938600.00|2866654.07|||0|N||3201|MANOR HOUSE|200 Church Street|Boaz|AL|359570000|23460|125|13170.49|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAL7|BN6311|X|PN|3.520|20190801|20540915|8400000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8201064.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8190786.43|0.97509362|1512922866|000000005311451|F|FMF|420|20191001|20540901|3.770||||20190801||20190821|0||10|20291001||Y|8400000.00|8400000.00|8201064.58|||0|N||3201|HICKORY SCATTERED SITES|841 South Center Street|Hickory|NC|286020000|25860|311|36043.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAM5|BN6312|X|PN|3.140|20190901|20540915|24520700.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||23893756.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23861470.92|0.97311541|1512999966|000000006311144|F|FMF|420|20191001|20540901|3.390||||20190801||20190829|0||10|20291001||Y|24520700.00|24520700.00|23893756.25|||0|N||3201|EDEN'S EDGE|7101 Wilson Boulevard|Jacksonville|FL|322100000|27260|244|99785.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAN3|BN6313|X|PN|3.420|20190801|20540915|10833800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10571967.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10558451.74|0.97458433|1512922867|000000006722247|F|FMF|420|20191001|20540901|3.670||||20190801||20190821|0||10|20291001||Y|10833800.00|10833800.00|10571967.82|||0|N||3201|VICTORIA LANDING|1279 Houston Street|Melbourne|FL|329350000|37340|270|45848.68|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 3617KAAP8|BN6314|X|PN|3.010|20191101|20541215|3520000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3441815.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3437103.06|0.97644973|1513585136|000000006111415|F|FMF|420|20200101|20541201|3.260||||20191101||20191115|0||10|20300101||Y|3520000.00|3520000.00|3441815.41|||0|N||3201|WASHINGTON HOMES|224 6th Avenue, NE|Cairo|GA|398280000||179|14062.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAQ6|BN6315|X|CL|3.240|20191101|20611215|45736330.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|45736330.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45736330.00|1.00000000|1513425689|000000006735530|F|FMF|505|20220101|20611201|3.490||||20191001|20191024||0||10|20320101||Y|50863100.00|3529698.00|45736330.00|19|834450.00|0|N|||PHILLIPS SUR CLUB|3301 32nd Avenue South|Saint Petersburg|FL|337120000|45300|296|0.00|||221(D)(4)|F|202105 3617KAAS2|BN6317|X|PN|3.150|20191001|20541115|33906000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||33129561.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33085255.54|0.97579353|1513365923|000000006311143|F|FMF|420|20191201|20541101|3.400||||20191001||20191024|0||10|20291201||Y|33906000.00|33906000.00|33129561.39|||0|N||3201|THE OAKS AT NORMANDY|7777 Normandy Blvd|Jacksonville|FL|322100000|27260|336|138172.94|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617KAAT0|BN6318|X|CL|3.140|20191101|20611015|18031893.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|18031893.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18031893.00|1.00000000|1513585609|000000010935099|F|FMF|503|20211101|20611001|3.390||||20191101|20191120||0||10|20311001||Y|805124.00|805124.00|18031893.00|14|757780.00|0|N|||SAGEBRUSH APTS|550 West Broadway Avenue|Jackson|WY|830010000|27220|90|0.00|||221(D)(4)|F|202105 3617KAAV5|BN6320|X|CL|3.500|20191201|20620515|24463434.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|24463434.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24463434.00|1.00000000|1513801066|000000003135332|F|FMF|509|20220601|20620501|3.750||||20191218|20191218||0||10|20320601||Y|3128723.00|3128723.00|24463434.00|12|2501132.00|0|N|||RIVERSIDE VILLAGE FAMILY APART|416-462 5th Avenue|Paterson|NJ|075140000|35620|165|0.00|||221(D)(4)|F|202105 3617KAPN7|BN6729|X|CL|2.390|20200901|20611215|9509237.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|9509237.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9509237.00|1.00000000|1515966860|000000004335605|F|FMF|495|20220101|20611201|2.640||||20200801|20200826||2|20220101|10|20320101||Y|5804208.00|5804208.00|9509237.00|||0|N|||LANCASTER CLUB APARTMENTS|180 Sells Road|Lancaster|OH|431300000|18140|92|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617KAPQ0|BN6731|X|LM|3.350|20200901|20591215|12263725.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12167764.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12155607.14|0.99118393|1515966861|000000011335766|F|FMF|497|20201001|20591201|3.600|M||1|20180601||20200130|2|20221001|8|20301001||Y|12263725.59|12263725.59|12167764.75|||0|N|||PALLADIUM DENTON|1255 Poinsettia Blvd.|Denton|TX|762080000|19100|150|48660.90|10%, 7%, 6%, 5%, 4%, 3%, 2%, 1%, 0%.||221(d)(4)|F|202105 3617KAPR8|BN6732|X|LM|2.850|20201001|20580815|33253661.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|32981447.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32942156.12|0.99063246|1516237695|000000012735514|F|FMF|496|20201101|20580801|3.100|M||1|20170301||20190321|0||10|20301101||Y|33253661.29|33253661.29|32981447.04|||0|N|||TRAILSIDE VILLAGE APARTMENTS|1300 100th Place SE|Everett|WA|982080000|42660|250|124492.70|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 3617KAPS6|BN6733|X|CL|2.850|20201101|20540915|25000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000.00|1.00000000|1516525664|000000012610009|F|FMF|406|20220201|20540901|3.100||||20201030|20201030||2|20220201|10|20320201||Y|25000.00|25000.00|25000.00|||0|N|||SPRINGTREE APARTMENTS|650 SE 162nd Street|Portland|OR|972330000|38900|72|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||241(a)|F|202105 3617KAPU1|BN6735|X|LM|2.530|20201101|20491215|38484201.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|37924116.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37851600.17|0.98356206|1516525665|000000003511039|F|FMF|420|20201201|20491201|2.780|M||1|20141107||20141107|0||5|20241201||Y|38484201.31|38484201.31|37924116.27|||0|N|||SOUTH VILLAGE I & II|312 Lalor Street|Trenton|NJ|086110000|45940|335|160373.64|10%,10%,10%,10%,10%,0%.||207/223(F)|F|202105 3617KAPV9|BN6736|X|LM|2.640|20201101|20570315|22309368.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|22134452.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22105054.13|0.99084179|1516527838|000000007135874|F|FMF|498|20201201|20570301|2.890|M||1|20201029||20201101|0||10|20301201||Y|22309368.18|22309368.18|22134452.91|||0|N|||KENMORE PLAZA|5225 N. Kenmore Avenue|Chicago|IL|606400000|16980|324|82705.91|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 3617KAPW7|BN6737|X|PN|1.870|20201201|20551215|7797700.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|7714421.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7697677.49|0.98717282|1516615044|000000001211495|F|FMF|420|20210101|20551201|2.120||P||20201125||20201125|0||10|20310101||Y|7797700.00|7797700.00|7714421.56|||0|N|||VILLAGE LOFTS|479 Front Street|Hempstead|NY|115500000|35620|29|30372.88|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617KAPX5|BN6738|X|CL|2.520|20201201|20630315|8174852.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8174852.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8174852.00|1.00000000|1516806660|000000011335873|F|FMF|506|20230401|20630301|2.770||||20201211|20201211||2|20230401|10|20330401||Y|4726391.00|4726391.00|8174852.00|3|1528950.00|0|N|||PALLADIUM WEST FRANCIS|1707 West Francis|Midland|TX|797010000|33260|240|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617KAP23|BN6741|X|CL|2.330|20210101|20621215|2049997.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2049997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2049997.00|1.00000000|1516971504|000000012235751|F|FMF|503|20230101|20621201|2.580||||20201222|20201222||2|20230101|10|20330101||Y|1932702.00|1932702.00|2049997.00|||0|N|||BEACH AVENUE|716-730 Beach Avenue|Inglewood|CA|903020000|31080|42|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617KAP49|BN6743|X|CL|2.770|20210101|20621115|3551248.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3551248.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3551248.00|1.00000000|1517099087|000000006135922|F|FMF|502|20221201|20621101|3.020||||20201223|20201223||2|20221201|10|20321201||Y|2604096.00|2604096.00|3551248.00|3|503940.00|0|N|||SYLVAN HILLS SENIOR APARTMENTS|1950 Sylvan Road|Atlanta|GA|303100000|12060|183|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617KAP64|BN6745|X|LM|2.700|20210101|20450915|4039681.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|4002363.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3992977.07|0.98843871|1517106815|000000007522026|F|FMF|421|20210201|20450901|2.950|M||1|20201223||20201223|1|20220201|9|20310131||Y|4039681.78|4039681.78|4002363.94|||0|N|||HERITAGE AT DEER CREEK|3585 South 147th Street|New Berlin|WI|531510000|33340|82|19226.01|9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||232/223(f)||202105 3617KAP72|BN6746|X|LM|2.260|20210101|20501015|14704636.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14593294.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14565312.84|0.99052522|1517099088|000000007111379|F|FMF|420|20210201|20501001|2.510|M||1|20201223||20201223|0||10|20310201||Y|14704636.21|14704636.21|14593294.08|||0|N|||MALLARD POINT APARTMENTS|27741 West Drake Drive|Channahon|IL|604100000|16980|173|58505.55|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(F)|F|202105 3617KAP80|BN6747|X|LM|2.800|20210101|20580315|17754437.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|17668249.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17646565.37|0.99392424|1517020754|000000011335686|F|FMF|495|20210101|20580301|3.050|M||1|20201130||20201130|0||10|20310101||Y|17775847.61|17754437.08|17668249.38|||0|N|||87TH STREET ODESSA HFC|8640 Hunter Miller Way|Odessa|TX|797650000|36220|181|66590.81|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 3617KAP98|BN6748|X|LM|2.150|20210201|20540715|23175898.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|23062453.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23024487.77|0.99346691|1517313807|000000014035108|F|FMF|498|20210301|20540701|2.400|M||1|20210129||20210129|0||10|20310302||Y|23175898.33|23175898.33|23062453.93|||0|N|||HALEKAUWILA PLACE|665 Halekauwila Street|Honolulu|HI|968130000|46520|204|84091.07|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(D)(4)|F|202105 3617KAQA4|BN6749|X|PN|2.030|20210201|20560215|8327100.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8288101.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8275053.22|0.99374971|1517313820|000000008411167|F|FMF|420|20210301|20560201|2.280||||20210129||20210129|0||10|20310301||Y|8327100.00|8327100.00|8288101.99|||0|N|||BLUE ROCK APARTMENT & EAGLE RO|2429 Brigton Ave & 2610 East 11th Street|Kansas City|MO|641270000|28140|82|28796.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617KAQC0|BN6751|X|PN|1.825|20210301|20560315|12320000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|12279997.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12259944.16|0.99512534|1517499723|000000012211450|F|FMF|420|20210401|20560301|2.075||||20210225||20210225|0||10|20310401||Y|12320000.00|12320000.00|12279997.37|||0|N|||ARROW PLAZA|20644 Arrow Highway|Covina|CA|917240000|31080|64|41287.37|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617KAQD8|BN6752|X|PN|1.825|20210301|20560315|14160000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|14114022.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14090974.77|0.99512534|1517499724|000000012211449|F|FMF|420|20210401|20560301|2.075||||20210225||20210225|0||10|20310401||Y|14160000.00|14160000.00|14114022.94|||0|N|||CHERRYLEE GARDENS|11620 Cherrylee Drive|El Monte|CA|917320000|31080|78|47453.67|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617KAQE6|BN6753|X|PN|2.250|20210301|20560415|3780000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3774361.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3768711.61|0.99701365|1517656850|000000011411513|F|FMF|420|20210501|20560401|2.500||||20210317||20210317|0||10|20310501||Y|3780000.00|3780000.00|3774361.68|||0|N|||MASON SENIOR APARTMENTS|2243 North Mason Road|Katy|TX|774490000|26420|120|13513.32|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|223(F)/223(A)(7)|F|202105 3617KCWD7|BN8744|X|PN|2.600|20191201|20550115|8702500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|8505430.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8492863.91|0.97591082|1513677297|000000006711314|F|FMF|419|20200201|20550101|2.850||||20191204||20191204|0||10|20300131||Y|8702500.00|8702500.00|8505430.85|||0|N|||SAN JOSE APARTMENTS|2353 Winter Woods Blvd|Winter Park|FL|327920000|36740|121|32767.34|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision San Jose Apartments FHA #067-11314 GNMA Pool #: BN8744 X PN Loan Amount: $ 8,702,500 The FHA note provides for repayment of the mortgage loan in level monthly installments of principa|207/223(F)|F|202105 3617KCWE5|BN8745|X|CL|3.210|20200101|20610715|12583564.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12583564.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12583564.00|1.00000000|1514025232|000000005235828|F|FMF|498|20210801|20610701|3.460||||20200123|20200123||0||10|20310731||Y|4480622.00|4480622.00|12583564.00|||0|N|||CALVERT HILLS EAST|395 Elizabeth Drive|Prince Frederick|MD|206780000|47900|96|0.00|||221(D)(4)|F|202105 3617KCWH8|BN8748|X|PN|3.300|20200301|20600315|4446300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4386291.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4381909.37|0.98551815|1514302297|000000004435721|F|FMF|480|20200401|20600301|3.550||||20200227||20200227|0||10|20300331||Y|4446300.00|4446300.00|4386291.41|||0|N|||TIVOLI MANOR|28103 Imperial Drive|Warren|MI|480930000|19820|80|17358.15|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Tivoli Manor Apartments FHA #044-35721 GNMA Pool #: BN8748 X PN Loan Amount: $ 4,446,300 The FHA note provides for repayment of the mortgage loan in level monthly installments of prin|223(A)(7)/221(D)(4)|F|202105 3617KCWJ4|BN8749|X|PN|2.890|20200301|20550315|47040000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|46162196.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46098258.34|0.97997998|1514362606|000000004411457|F|FMF|419|20200401|20550301|3.140||||20200227||20200227|0||10|20300331||Y|47040000.00|47040000.00|46162196.08|||0|N|||BICENTENNIAL TOWERS|4 E. Alexandrine|Detroit|MI|482010000|19820|300|184728.82|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment Provision Bicentennial Tower FHA #044-11457 GNMA Pool #: BN8749 X PN Loan Amount: $ 47,040,000 The FHA note provides for repayment of the mortgage loan in level monthly installments of princip|207/223(F)|F|202105 3617KCWK1|BN8750|X|LM|3.050|20200401|20520515|4703421.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4612421.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4605286.13|0.97913543|1514556362|000000004435620|F|FMF|494|20200501|20520501|3.300|M||1|20200331||20200331|0||10|20300430||Y|4703421.22|4703421.22|4612421.59|||0|N|||BISHOP MOORE APARTMENTS|99 Manchester Parkway|Highland Park|MI|482030000|19820|103|19819.62|0 LO; 10% DECLINES 1% PER YEAR TO ZERO||221D4|F|202105 3617KCWL9|BN8751|X|PN|2.640|20200501|20450515|3000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2916942.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2909911.76|0.96997059|1514818699|000000011322263|F|FMF|299|20200601|20450501|2.890||||20200427||20200427|0||10|20300531||Y|3000000.00|3000000.00|2916942.08|||0|N|||OVENTON HEALTHCARE CENTER|1110 Highway 135 South|Overton|TX|756840000|30980|126|14055.29|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionOverton Healthcare CenterFHA #113-22263GNMA Pool #: BN8751 X PNLoan Amount: $ 3,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|232/223(F)|F|202105 3617KCWM7|BN8752|X|PN|2.640|20200501|20450515|2504000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2434674.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428806.27|0.96997056|1514818700|000000011322262|F|FMF|299|20200601|20450501|2.890||||20200427||20200427|0||10|20300531||Y|2504000.00|2504000.00|2434674.25|||0|N|||HASKELL HEALTHCARE CENTER|1504 North First Street|Haskell|TX|795210000||90|11731.49|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionHaskell Healthcare CenterFHA #113-22262GNMA Pool #: BN8752 X PNLoan Amount: $ 2,504,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|232/223(F)|F|202105 3617KCWN5|BN8753|X|PN|2.640|20200501|20450515|4584000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4457087.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4446345.08|0.96997057|1514818701|000000011322258|F|FMF|299|20200601|20450501|2.890||||20200427||20200427|0||10|20300531||Y|4584000.00|4584000.00|4457087.42|||0|N|||CORONADO HEALTHCARE CENTER|1504 West Kentucky Avenue|Pampa|TX|790650000|37420|153|21476.49|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionCoronado Healthcare CenterFHA #113-22258GNMA Pool #: BN8753 X PNLoan Amount: $ 4,584,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|232/223(F)|F|202105 3617KFDM1|BO0108|X|CL|4.150|20190601|20610315|22934260.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||22934260.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22934260.00|1.00000000|1512403970|000000011535812|F|FMF|501|20210401|20610301|4.400||||20190605|20190605||0||10|20310401||Y|25000.00|25000.00|22934260.00|22|433335.00|0|N|||SAGE AT STONE OAK FKA BELLA ST|21914 Hardy Oak Blvd|San Antonio|TX|782580000|41700|150|0.00|||221(D)(4)|F|202105 3617KFKN1|BO0301|X|CL|4.040|20190701|20610715|33773050.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33773050.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33773050.00|1.00000000|1512687406|000000005135744|F|FMF|480|20210801|20610701|4.290||||20190601|20190627||0||10|20290801||Y|2946741.00|2946741.00|33773050.00|20|626539.00|0|N|||THE APARTMENTS AT KELTON STATI|901 Shipwright Loop|Williamsburg|VA|231880000|47260|204|0.00|As per Ginnie Mae's request of 7/23/2019 the Initial Endorsement Date has been adjusted from 12/3/2018 to 06/27/2019 .||221(D)(4)|F|202105 3617KFKS0|BO0305|X|PN|3.340|20190801|20490815|11864000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11466265.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11446695.90|0.96482602|1512836612|000000008622051|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|11864000.00|11864000.00|11466265.14|||0|N|||MFI - AHAVA HEALTHCARE OF CLAR|111 Ussery Road|Clarksville|TN|370430000|17300|182|53872.48|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617KFKT8|BO0306|X|PN|3.340|20190801|20490815|6496000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6278224.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6267509.86|0.96482603|1512836613|000000008722046|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|6496000.00|6496000.00|6278224.77|||0|N|||MFI - FOUR OAKS HEALTH CARE CE|1101 Persimmon Ridge Road|Jonesborough|TN|376590000|27740|123|29497.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617KFKU5|BO0307|X|PN|3.340|20190801|20490815|15352000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14837331.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14812009.01|0.96482602|1512836614|000000008122037|F|FMF|360|20190901|20490801|3.590||||20190701||20190718|0||10|20290901||Y|15352000.00|15352000.00|14837331.58|||0|N|||MFI - HENDERSON HEALTH & REHAB|412 Juanita Drive|Henderson|TN|383400000|27180|189|69710.92|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617KFKV3|BO0308|X|CL|3.630|20190801|20610515|15314607.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15314607.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15314607.00|1.00000000|1512836615|000000005336299|F|FMF|480|20210601|20610501|3.880||||20190701|20190717||0||10|20310601||Y|1536173.00|1536173.00|15314607.00|||0|N|||WHITE OAK GROVE APARTMENTS|14 Hazel Knoll Circle|Asheville|NC|288060000|11700|113|0.00|||221(D)(4)|F|202105 3617KFKX9|BO0310|X|CL|3.710|20190801|20611015|47493387.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|47493387.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47493387.00|1.00000000|1512906596|000000011335772|F|FMF|480|20211101|20611001|3.960||||20190701|20190725||0||10|20311101||Y|5919544.00|5919544.00|47493387.00|20|1201365.00|0|N|||ARLINGTON COMMONS PHASE II|505 East Lamar Blvd.|Arlington|TX|760110000|19100|358|0.00|||221(D)(4)|F|202105 3617KFKZ4|BO0312|X|CL|3.630|20190801|20610715|22913991.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22913991.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22913991.00|1.00000000|1512913908|000000011338012|F|FMF|480|20210801|20610701|3.880||||20190701|20190725||0||10|20310801||Y|2678873.00|2678873.00|22913991.00|20|384951.00|0|N|||ALDERS AT ROCKWALL|1200 Block T.L. Townsend Drive|Rockwall|TX|750870000||144|0.00|||231|F|202105 3617KFK35|BO0314|X|RX|3.850|20190801|20490815|2461100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2388572.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2384979.26|0.96907044|1512787466|000000005336322|F|FMF|360|20190901|20490801|4.350||||20190701||20190725|0||10|20290901||Y|2461100.00|2461100.00|2388572.34|||0|N|||MT. SINAI HOMES|703 Blue Street|Fayetteville|NC|283010000|22180|100|12251.65|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617KFK43|BO0315|X|PN|3.230|20190901|20540915|26960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26282998.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26248107.94|0.97359451|1513017594|000000003122122|F|FMF|420|20191001|20540901|3.480||||20190822||20190822|0||10|20291001||Y|26960000.00|26960000.00|26282998.22|||0|N|||COMPLETE CARE AT PASSAIC COUNT|77 East 43rd Street|Paterson|NJ|075140000|35620|279|111110.97|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617KFK68|BO0317|X|PN|3.360|20191001|20591015|21331500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20943431.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20922386.85|0.98082117|1513280026|000000012335563|F|FMF|480|20191101|20591001|3.610||||20190901||20190926|0||10|20291101||Y|21331500.00|21331500.00|20943431.49|||0|N|||LAS AGUAS OF SCOTTSDALE|6640 East McDowell Road|Scottsdale|AZ|852570000|38060|154|84049.46|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|221(D)(4)/223(A)(7)|F|202105 3617KFK76|BO0318|X|CL|3.270|20190901|20601115|3160800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3160800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3160800.00|1.00000000|1513074531|000000006735540|F|FMF|480|20201201|20601101|3.640||||20190801|20190830||0||10|20301201||Y|3160800.00|3160800.00|3160800.00|||0|N|||OSPREY POINTE|713 E. University Blvd.|Melbourne|FL|329010000|37340|65|0.00|||221(D)(4)|F|202105 3617KFMT6|BO0370|X|CL|3.680|20190901|20610615|22271772.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22271772.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22271772.00|1.00000000|1513133693|000000011535834|F|FMF|500|20210701|20610601|3.930||||20190917|20190917||0||10|20310701||Y|2642446.00|2642446.00|22271772.00|21|72624.00|0|N|||GREYROCK SENIOR AT CIRCLE C RA|0 Archeleta Boulevard|Austin|TX|787440000||151|0.00|||221(D)(4)|F|202105 3617KFMV1|BO0372|X|CL|3.950|20191101|20601215|33786713.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33786713.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33786713.00|1.00000000|1513475048|000000012735540|F|FMF|492|20210101|20601201|4.200||||20191108|20191108||0||10|20310101||Y|5908842.00|5908842.00|33786713.00|19|503986.00|0|N|||TOSCANA APARTMENTS HOMES PHAS|6955 Birdseye Avenue NE|Lacey|WA|985160000|36500|228|0.00|||221(D)(4)|F|202105 3617KFMX7|BO0374|X|CL|3.630|20190901|20610615|11614161.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11614161.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11614161.00|1.00000000|1512999967|000000011335812|F|FMF|502|20210701|20610601|3.880||||20190731|20190731||0||10|20310701||Y|2741974.00|2741974.00|11614161.00|16|37319.00|0|N|||PATRIOT PARK|1306 F Avenue|Plano|TX|750740000|19100|139|0.00|||221(D)(4)|F|202105 3617KFMZ2|BO0376|X|PN|3.140|20190801|20490815|6400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6169589.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6169589.36|0.96399834|1512780100|000000004422099|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6400000.00|6400000.00|6169589.36|||0|N|||NEXCARE- FOUR CHAPLAINS NURSIN|28349 Joy Road|Westland|MI|481850000|19820|153|28560.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFM25|BO0377|X|PN|3.140|20190801|20490815|6300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6073189.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6073189.56|0.96399834|1512780101|000000004722118|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|6300000.00|6300000.00|6073189.56|||0|N|||NEXCARE- HOLT SENIOR CARE & RE|5091 Willoughby Road|Holt|MI|488420000|29620|158|28114.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFM33|BO0378|X|PN|3.140|20190801|20490815|5760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5552630.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5552630.35|0.96399832|1512780102|000000004422101|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|5760000.00|5760000.00|5552630.35|||0|N|||NEXCARE - LAHSER HILLS CARE CE|25300 Lahser Road|Southfield|MI|480330000|19820|208|25704.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFM41|BO0379|X|PN|3.380|20190701|20540815|3703200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3603647.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3603647.89|0.97311727|1512714868|000000004411453|F|FMF|419|20190901|20540801|3.630||||20190723||20190723|0||10|20290901||Y|3703200.00|3703200.00|3603647.89|||0|N|||COVENTRY PLACE|24200 Cathedral Avenue|Redford|MI|482390000|19820|58|15585.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFM58|BO0380|X|CL|3.520|20191001|20610215|7813679.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7813679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7813679.00|1.00000000|1513280031|000000002235024|F|FMF|496|20210301|20610201|3.770||||20190913|20190913||0||10|20310301||Y|1582737.00|1582737.00|7813679.00|||0|N|||DEERING PLACE|510 Cumberland Ave & 61 Deering St|Portland|ME|041010000||75|0.00|||221(D)(4)|F|202105 3617KFM74|BO0382|X|PN|3.080|20190901|20541015|10227200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9976145.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9962562.36|0.97412414|1513017595|000000011511309|F|FMF|419|20191101|20541001|3.330||||20190904||20190904|0||10|20291101||Y|10227200.00|10227200.00|9976145.48|||0|N|||COUNTRY LANE TOWNHOMES|4801 NE Zac Lentz Parkway|Victoria|TX|779040000|47020|84|41266.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFM82|BO0383|X|PN|3.340|20191001|20591115|2280100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2243851.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2241774.41|0.98319127|1513309478|480050544028508|R|RMF|480|20191201|20591101|3.940||||20191008||20191008|0||10|20291201|20190709|Y|2280100.00|2280100.00|2243851.61|||0|N|||OVERLOOK VILLAGE|105 Overlook Circle|Maryville|TN|378010000|28940|96|9444.51|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617KFM90|BO0384|X|CL|3.630|20200201|20610815|18949150.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18949150.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18949150.00|1.00000000|1514098978|000000005435863|F|FMF|498|20210901|20610801|3.880||||20200130|20200130||0||10|20310901||Y|2508354.00|2508354.00|18949150.00|||0|N|||WOODSIDE MILL APARTMENTS|601 South 5th Street|Easley|SC|296400000|24860|128|0.00|||221(D)(4)|F|202105 3617KFNB4|BO0386|X|PN|3.660|20190701|20540815|1153400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1126213.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1124870.20|0.97526461|1512715229|000000012911105|F|FMF|419|20190901|20540801|4.040||||20190725||20190725|0||10|20290901||Y|1153400.00|1153400.00|1126213.29|||0|N|||Beachwind Court|624 12th Street|Imperial Beach|CA|919320000|41740|15|5134.67|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFNC2|BO0387|X|PN|3.660|20190701|20540815|2045000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1995497.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1993054.43|0.97459874|1512706358|000000012911103|F|FMF|419|20190901|20540801|3.910||||20190718||20190718|0||10|20290901||Y|2045000.00|2045000.00|1995497.12|||0|N|||HOLTVILLE GARDENS|950 Holt Avenue|Holtville|CA|922500000|20940|81|8944.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFND0|BO0388|X|PN|3.660|20190801|20540815|3555000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3468944.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3464698.53|0.97459874|1512776364|000000012911102|F|FMF|419|20190901|20540801|3.910||||20190729||20190729|0||10|20290901||Y|3555000.00|3555000.00|3468944.86|||0|N|||HEBER WOODS|1137 Dogwood Road|Heber|CA|922490000|20940|81|15549.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFNE8|BO0389|X|PN|3.660|20190801|20540815|2000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1951586.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949197.56|0.97459878|1512776365|000000012911104|F|FMF|419|20190901|20540801|3.910||||20190731||20190731|0||10|20290901||Y|2000000.00|2000000.00|1951586.49|||0|N|||BRAWLEY GARDENS|221 Best Road|Brawley|CA|922270000|20940|81|8747.85|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFNF5|BO0390|X|PN|3.600|20190801|20540815|2455000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2394841.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2391874.17|0.97428683|1512780103|000000012911106|F|FMF|419|20190901|20540801|3.850||||20190731||20190731|0||10|20290901||Y|2455000.00|2455000.00|2394841.06|||0|N|||WESTMORLAND FAMILY|181 S. G Street|Westmorland|CA|922810000|20940|65|10650.34|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|207/223(F)|F|202105 3617KFNG3|BO0391|X|PN|3.240|20190901|20540915|1575000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1535528.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1533494.46|0.97364728|1512989766|000000012711263|F|FMF|419|20191001|20540901|3.490||||20190828||20190828|0||10|20291001||Y|1575000.00|1575000.00|1535528.84|||0|N|||HARRISON VILLAGE|1402 Harrison Avenue|Centralia|WA|985310000|16500|31|6500.21|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFNH1|BO0392|X|PN|3.150|20191101|20541115|4073900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3980608.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3975285.33|0.97579355|1513438010|000000013611103|F|FMF|419|20191201|20541101|3.400||||20191030||20191030|0||10|20291201||Y|4073900.00|4073900.00|3980608.80|||0|N|||DIAKONIA HOSING I|5581 Mendocino Boulevard|Sacramento|CA|958200000|40900|48|16601.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFNJ7|BO0393|X|PN|3.140|20190801|20490815|7440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7172147.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7172147.53|0.96399832|1512780104|000000004422100|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|7440000.00|7440000.00|7172147.53|||0|N|||NEXCARE- LAKEPOINTE SENIOR CAR|37700 Harper Road|Clinton Township|MI|480360000|19820|207|33201.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFNK4|BO0394|X|PN|3.140|20190801|20490815|4400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4241592.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4241592.78|0.96399836|1512787467|000000004822044|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|4400000.00|4400000.00|4241592.78|||0|N|||NEXCARE- SAGINAW SENIOR CARE &|4322 Mackinaw Road|Saginaw|MI|486030000|40980|125|19635.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFNL2|BO0395|X|PN|3.140|20190801|20490815|7700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7422787.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7422787.14|0.96399833|1512787468|000000004722119|F|FMF|360|20190901|20490801|3.450||||20190724||20190724|0||10|20290901||Y|7700000.00|7700000.00|7422787.14|||0|N|||NEXCARE- SCHNEPP SENIOR CARE &|427 E. Washington Avenue|St. Louis|MI|488800000|10940|160|34361.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS. THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIAL PRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATI|232/223(F)|F|202105 3617KFNM0|BO0396|X|PN|3.030|20190901|20540915|9020000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8784265.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8772137.85|0.97252083|1512989767|000000002311510|F|FMF|419|20191001|20540901|3.280||||20190828||20190828|0||10|20291001||Y|9020000.00|9020000.00|8784265.76|||0|N|||GREENFIELD GARDENS APARTMENTS|58 Pray Drive|Greenfield|MA|013010000|44140|202|36138.24|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFNN8|BO0397|X|PN|3.350|20190801|20540915|1151310.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1123821.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1122401.69|0.97489094|1512922878|000000004411452|F|FMF|419|20191001|20540901|3.730||||20190828||20190828|0||10|20291001||Y|1151310.00|1151310.00|1123821.42|||0|N|||ADRIAN VILLAGE|1542 Village Green Lane|Adrian|MI|492210000|10300|114|4912.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFNP3|BO0398|X|PN|2.900|20191001|20541115|7753200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7566570.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7555941.98|0.97455786|1513343934|000000003311161|F|FMF|419|20191201|20541101|3.150||||20191016||20191016|0||10|20291201||Y|7753200.00|7753200.00|7566570.75|||0|N|||SKYLINE TERRACE PHASE I|2128 Elmore Street|Pittsburgh|PA|152190000|38300|186|30491.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KFNQ1|BO0399|X|PN|3.170|20190801|20540915|15728600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15328856.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15308266.29|0.97327583|1512886305|000000014322111|F|FMF|419|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|15728600.00|15728600.00|15328856.95|||0|N|||PLUM ARLINGTON GARDENS CARE CE|3688 Nye Avenue|Riverside|CA|925050000|40140|164|64277.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617KGE48|BO1055|X|PN|3.830|20200801|20590715|4000000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3970624.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3967303.23|0.99182581|1515700298|004029886699598|R|RMF|479|20200901|20590701|4.200||||20190716|20190716|20190716|0||10|20300901||Y|4000000.00|4000000.00|3970624.55|||0|N|||COURTYARDS AT PENN VALLEY|10491 Broken Oak Court|Penn Valley|CA|959460000|46020|42|17218.51|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGE55|BO1056|X|LS|3.270|20190801|20590715|570000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|559778.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559273.18|0.98118102|1512812501|004015585800100|R|RMF|478|20190901|20590701|4.100||||20190718||20190718|0||10|20290901||Y|570000.00|570000.00|559778.42|||0|N|||TEHACHAPI MANOR II|654 W E Street|Tehachapi|CA|935610000|12540|44|2417.82|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGE63|BO1057|X|LS|4.200|20191001|20590915|2440000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2405978.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2404116.85|0.98529379|1513240216|004010713853862|R|RMF|479|20191101|20590901|4.700||||20190905||20190910|0||10|20291101||Y|2440000.00|2440000.00|2405978.41|||0|N|||PLEASANT VALLEY PINES|141 S. Third Street|Coalinga|CA|932100000|23420|52|11284.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGE71|BO1058|X|LS|3.070|20191001|20590915|500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|491514.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|491052.89|0.98210578|1513343932|012038655761699|R|RMF|478|20191101|20590901|3.900||||20190910||20190920|0||10|20291101||Y|500000.00|500000.00|491514.17|||0|N|||BRENT MANOR APARTMENTS|1650 Center St. & 1450 2nd Ave. N.|Payette|ID|836610000||34|2058.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGE89|BO1059|X|LS|5.170|20191001|20590915|575000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|569260.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|568942.70|0.98946557|1513309479|330100927809133|R|RMF|479|20191101|20590901|6.000||||20190917||20190930|0||0||||575000.00|575000.00|569260.13|||0|N|||SANDIA MANOR APARTMENTS|335 Jill Court|Fernley|NV|894080000|22280|26|3163.73|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGE97|BO1060|X|PN|3.960|20191101|20591015|1908000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1881950.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1880450.91|0.98556127|1513488083|480620594914180|R|RMF|479|20191201|20591001|4.560||||20191009||20191016|0||10|20291201|20191106|Y|1908000.00|1908000.00|1881950.89|||0|N|||ISLAND GROVE|150 Willow Creek Drive|Madisonville|TN|373540000||48|8651.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFA3|BO1061|X|LS|5.250|20191201|20591115|1547489.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1532685.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1513798317|050046821016261|R|RMF|479|20200101|20591101|5.720||||20191106||20191108|0||10|20300101||Y|1547489.00|1547489.00|1532685.60|||0|Y|6||CEDAR RIDGE APARTMENTS|1907 N. WINFREE STREET|Dayton|TX|775350000|26420|80|8214.42|10,9,8,7,6,5,4,3,2,1,0,||538/515|F|202105 3617KGFB1|BO1062|X|PN|3.950|20191201|20591115|1357995.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1340474.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1339408.63|0.98631337|1513757459|060601775362357|R|RMF|479|20200101|20591101|4.550||||20191119||20191121|0||10|20300101|20191211|Y|1357995.00|1357995.00|1340474.76|||0|N|||VISTA ROSE APARTMENTS II|1240 N. Lucille Street|Wasilla|AK|996540000|11260|36|6148.76|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFD7|BO1064|X|PN|3.520|20210501|20591215|512400.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|512400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|512003.06|0.99922533|1518222142|048064065117733|R|RMF|462|20210601|20591201|4.350||||20191219|20191219|20210406|0||10|20310601|20210510|Y|512400.00|512400.00|512400.00|||0|N||||67 Craig Stret|Lynchburg|TN|373520000|46100||2254.39|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFE5|BO1065|X|LS|4.450|20200301|20600215|3175000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3144685.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3142452.38|0.98974878|1514388283|024019615703006|R|RMF|478|20200401|20600201|4.950||||20200220||20200224|0||10|20300401||Y|3175000.00|3175000.00|3144685.30|||0|N|||LEX WOODS APARTMENTS|21284 Lexwood Court|Lexington Park|MD|206530000|15680|78|15204.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGFF2|BO1066|X|PN|2.700|20200301|20550415|40660000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|39929187.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39871999.42|0.98061976|1514420954|000000010511098|F|FMF|419|20200501|20550401|2.950||||20200316||20200316|0|20200501|10|20300501||Y|40660000.00|40660000.00|39929187.88|||0|N|||EAGLEWOOD LOFTS PHASE I|325 S Orchard Drive|North Salt Lake|UT|840540000|36260|214|155347.71|10,9,8,7,6,5,4,3,2,1,0. As approved by Ginnie Mae on 3/19/2020 a lockout End Date of 5/1/2020 has been added.|This loan may or will be characterized by non-level payments|207/223(F)|F|202105 3617KGFG0|BO1067|X|LS|4.100|20200401|20600315|1363000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1350150.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1349134.26|0.98982704|1514622048|040200755785342|R|RMF|479|20200501|20600301|4.700||||20200306||20200309|0||10|20300501||Y|1363000.00|1363000.00|1350150.03|||0|N|||OAKHURST APARTMENTS|48444 Victoria Lane|Oakhurst|CA|936440000|31460|50|6303.86|10, 9, 8, 7, 6, 5, 4, 3 ,2, 1, 0||538/515|F|202105 3617KGFH8|BO1068|X|CL|3.830|20200401|20600415|552000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|552000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|552000.00|1.00000000|1514630206|040032924978830|R|RMF|480|20211201|20600401|4.660||||20200331|20200326||1|20211201|10|20311201|20200413|Y|552000.00|552000.00|552000.00|||0|N|||MOUNTAIN VIEW MANOR|116 Circle Drive|Quincy|CA|959710000||46|0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617KGFK1|BO1070|X|LS|2.870|20200401|20600315|717334.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|708357.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|707652.64|0.98650369|1514595132|004031688720462|R|RMF|479|20200501|20600301|3.550||||20200316||20200319|0||10|20300501||Y|717334.00|717334.00|708357.52|||0|N|||BROOKSIDE SENIOR APARTMENTS|738 Mikkelsen Drive|Auburn|CA|956030000|40900|48|2800.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGFL9|BO1071|X|LS|5.300|20200401|20600315|1365000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1355316.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1354546.68|0.99234189|1514683992|004010191095552|R|RMF|478|20200501|20600301|5.800||||20200320||20200324|0||10|20300501||Y|1365000.00|1365000.00|1355316.97|||0|N|||FIREBAUGH GRDN & MENDOTA VLG|600 P Street|Firebaugh|CA|936220000|23420|84|7320.99|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617KGFM7|BO1072|X|LS|3.610|20200501|20460415|2700000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2640143.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2635045.19|0.97594266|1514909190|040013891380245|R|RMF|311|20200601|20460401|4.050||||20200406||20200406|0||10|20300601||Y|2700000.00|2700000.00|2640143.35|||0|N|||CASA IMPERIAL|4051 ADLER AVENUE|Calexico|CA|922310000||48|14008.64|10,10,10,7,6,5,4,3,2,1,0||538/515|F|202105 3617KGFN5|BO1073|X|PN|3.800|20200501|20600415|2350000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2327434.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2325509.93|0.98957869|1514869518|050054146459164|R|RMF|478|20200601|20600401|4.300||||20200409||20200429|0||10|20300601||Y|2350000.00|2350000.00|2327434.48|||0|N|||TRAILS OF BRADY|1915 Nine Road|Brady|TX|768250000||72|10264.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFP0|BO1074|X|CL|3.500|20200501|20620815|15381622.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|15381622.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15381622.00|1.00000000|1514924627|000000010535294|F|FMF|507|20220901|20620801|3.750||||20200522|20200522||2|20220901|10|20320901||Y|2422264.00|2422264.00|15381622.00|11|2019342.00|0|N|||BROOKFIELD APARTMENTS|770 S 2780 E|St. George|UT|847900000|41100|160|0.00|10,10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617KGFR6|BO1076|X|LM|2.880|20200501|20530715|3265270.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3211968.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3207442.57|0.98229015|1514909191|004010450317447|R|RMF|479|20200601|20530701|3.480|M||1|20200501||20200501|0||10|20300601|20200515|Y|3265270.00|3265270.00|3211968.42|||0|N|||HACIENDA HEIGHTS APARTMENTS|14606 W. Kearney Blvd|Kerman|CA|936300000|23420|69|13840.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617KGFS4|BO1077|X|PN|2.800|20200601|20600515|3450000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3410502.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3406854.34|0.98749401|1515007301|500290188231487|R|RMF|479|20200701|20600501|3.210||||20200504||20200524|0||10|20300701||Y|3450000.00|3450000.00|3410502.87|||0|N|||BLUFF VIEW SENIOR VILLAGE|1135 FM 741|Crandall|TX|751140000|19100|48|12771.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFT2|BO1078|X|PN|2.800|20200601|20600515|2500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2471581.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2468955.73|0.98758229|1515025386|004054851190653|R|RMF|478|20200701|20600501|3.240||||20200521||20200526|0||10|20300701||Y|2500000.00|2500000.00|2471581.29|||0|N|||GRACE & LAUGHTER APARTMENTS|1051 N. Eaton Avenue|Dinuba|CA|936180000|47300|40|9298.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFU9|BO1079|X|PN|2.980|20200601|20600515|1300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1285942.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1284642.63|0.98818664|1515139341|664004804849094|R|RMF|479|20200701|20600501|3.450||||20200507||20200512|0||10|20300701||Y|1300000.00|1300000.00|1285942.71|||0|N|||SUGAR ESTATES|9159 Estate Thomas|St Thomas|VI|008020000||80|4997.17|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFV7|BO1080|X|PN|3.850|20200701|20600615|1794000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1780223.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778817.33|0.99153697|1515238143|038063176524889|R|RMF|478|20200801|20600601|4.450||||20200609||20200618|0||10|20300801|20200629|Y|1794000.00|1794000.00|1780223.26|||0|N|||PINEHURST SENIOR APARTMENTS|4176 Murdocksville Road|West End|NC|273760000|38240|56|8007.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617KGFW5|BO1081|X|LM|3.000|20200701|20490715|2669607.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2625395.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2620901.04|0.98175538|1515356955|004008407689492|R|RMF|480|20200801|20490701|3.600|M||1|20200701||20200701|0||10|20300801|20200713|Y|2669607.36|2669607.36|2625395.50|||0|N|||HIDDEN CREEK APARTMENTS|1000 Scenic Creek Drive|Crescent City|CA|955310000|18860|81|12370.65|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202105 3617KGFX3|BO1082|X|LM|3.000|20200701|20490215|3115058.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3062257.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056889.98|0.98132683|1515356956|004006277017782|R|RMF|479|20200801|20490201|3.600|M||1|20200701||20200701|0||10|20300801|20200713|Y|3115058.00|3115058.00|3062257.63|||0|N|||COLUSA DEL REY FAMILY APTS|195 E. Carson Street|Colusa|CA|959320000||81|14554.42|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202105 3617KGFY1|BO1083|X|LM|3.100|20200701|20560315|3467920.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3427425.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3423309.23|0.98713616|1515356957|004010102032294|R|RMF|479|20200801|20560301|3.600|M||1|20200701||20200701|0||10|20300801||Y|3467920.00|3467920.00|3427425.83|||0|N|||WARTHAN PLACE APARTMENTS|351 Warthan Street|Coalinga|CA|932100000|23420|81|14398.88|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202105 3617KGZP8|BO1650|X|CL|3.660|20191001|20620215|35139887.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||35139887.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35139887.00|1.00000000|1513323763|000000010535283|F|FMF|508|20220301|20620201|3.910||||20191010|20191010||0||10|20320301||Y|5668975.00|5668975.00|35139887.00|18|1266918.00|0|N|||LA VIDA AT SIENNA HILLS|190 North Red Stone Road|Washington City|UT|847800000|36260|276|0.00|||221(D)(4)|F|202105 3617KGZR4|BO1652|X|CL|3.350|20191201|20620215|22123675.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22123675.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22123675.00|1.00000000|1513757460|000000010535282|F|FMF|506|20220301|20620201|3.600||||20191211|20191211||0||10|20320301||Y|4226924.00|4226924.00|22123675.00|17|1675140.00|0|N|||SKY AT BRIO|652 North Brio Parkway|Washington City|UT|847800000|41100|204|0.00|||221(D)(4)|F|202105 3617KGZT0|BO1654|X|PN|3.130|20190801|20540915|16110000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15697276.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15676025.03|0.97306176|1512922590|000000001411280|F|FMF|421|20191001|20540901|3.380||||20190815||20190815|0||10|20291001||Y|16110000.00|16110000.00|15697276.93|||0|N|||JEWISH FEDERATION APARTMENTS|275 Essjay Road|Amherst|NY|142210000|15380|154|65465.90|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617KGZV5|BO1656|X|LM|3.280|20190901|20470315|6534932.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6293264.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6280804.61|0.96111247|1513074533|000000007422020|F|FMF|330|20191001|20470301|3.530|M||1|20190801||20190801|0||10|20291001||Y|6534932.42|6534932.42|6293264.69|||0|N|||FOUNTAINS ASSISTED LIVING|3752 Thunder Ridge|Bettendorf|IA|527220000|19340|68|30972.77|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||232/223(F)|F|202105 3617KGZW3|BO1657|X|LM|3.200|20191101|20490915|4190141.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4066329.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4059261.97|0.96876501|1513551443|000000008522085|F|FMF|358|20191201|20490901|3.450|M||1|20191001||20191001|0||10|20291201||Y|4190141.08|4190141.08|4066329.77|||0|N|||DOLAN RESIDENTIAL CARE|12740 Mason Manor Drive; 12550 Conway Rd|St. Louis|MO|631410000||41|18758.50|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202105 3617KGZX1|BO1658|X|LM|3.350|20191001|20560815|20522811.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||20087090.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20063463.26|0.97761770|1513309476|000000010335170|F|FMF|442|20191101|20560801|3.600|M||1|20190901||20190901|0||10|20291101||Y|20522811.18|20522811.18|20087090.11|||0|N|||EAST LAKE FLATS APARTMENTS|88th and Pine Lake Road|Lincoln|NE|685260000|30700|222|83888.12|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617KGZ29|BO1661|X|CL|2.840|20200101|20601215|4133280.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4133280.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4133280.00|1.00000000|1513993857|000000000035564|F|FMF|492|20210101|20601201|3.090||||20191230|20191230||0||10|20310101||Y|3528763.00|3528763.00|4133280.00|||0|N|||HANOVER APARTMENTS|2400-2404 Hartford St. SE|Washington|DC|200200000|47900|41|0.00|||221(D)(4)|F|202105 3617KGZ45|BO1663|X|CL|2.840|20200201|20610515|5463723.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5463723.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5463723.00|1.00000000|1514115737|000000000035565|F|FMF|496|20210601|20610501|3.090||||20200130|20200130||0||10|20310601||Y|4609408.00|4609408.00|5463723.00|||0|N|||HANTIV APARTMENTS|2415 Hartford Street SE|Washington|DC|200200000|47900|90|0.00|||221(D)(4)|F|202105 3617KGZ60|BO1665|X|LM|3.350|20191001|20490715|3460513.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3354606.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3348863.64|0.96773618|1513334290|000000008411116|F|FMF|357|20191101|20490701|3.600|M||1|20190901||20190901|0||10|20291101||Y|3460513.90|3460513.90|3354606.44|||0|N|||NOWLIN HALL|1905 Hardesty|Kansas City|MO|641270000|28140|163|15806.62|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||207/223(F)|F|202105 3617KG2E9|BO1673|X|CL|3.260|20191201|20611215|19318464.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19318464.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19318464.00|1.00000000|1513677298|000000010335185|F|FMF|505|20220101|20611201|3.510||||20191126|20191126||0||10|20320101||Y|1190674.00|1190674.00|19318464.00|18|988251.00|0|N|||Village West Apartments|SWC of NW 48th Street & West Gary Gately|Lincoln|NE|685280000||202|0.00|||221(D)(4)|F|202105 3617KG2G4|BO1675|X|PN|2.910|20200101|20550115|5737400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5615206.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5607397.02|0.97734113|1513902539|000000006611225|F|FMF|419|20200201|20550101|3.160||||20191201||20191231|0||10|20300201||Y|5737400.00|5737400.00|5615206.20|||0|N|||REDLAND ARMS APARTMENTS|950 West Davis Parkway|Florida City|FL|330340000|33100|66|22595.89|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG2H2|BO1676|X|PN|3.030|20200101|20550115|23142000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||22653950.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22622733.48|0.97756173|1514022282|000000007311949|F|FMF|419|20200201|20550101|3.280||P||20191201||20191211|0||10|20300201||Y|23142000.00|23142000.00|22653950.12|||0|N|||REGENCY PARK APARTMENTS|5524 Rue Royale|Indianapolis|IN|462270000|26900|304|93137.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG2J8|BO1677|X|PN|2.620|20200101|20550115|15894000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15535490.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15512625.10|0.97600510|1514025235|000000007311966|F|FMF|419|20200201|20550101|2.870||||20191201||20191218|0||10|20300201||Y|15894000.00|15894000.00|15535490.20|||0|N|||CUMBERLAND CROSSING APARTMENTS|10225 Stage Coach Trail|Fishers|IN|460370000|26900|232|60020.81|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617KG2K5|BO1678|X|PN|2.730|20200101|20550115|1066000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1042470.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1040969.00|0.97651876|1514025236|000000007311959|F|FMF|419|20200201|20550101|2.980||||20191201||20191217|0||10|20300201||Y|1066000.00|1066000.00|1042470.81|||0|N|||RETREAT ON WASHINGTON|2950 Kirkbride Way|Indianapolis|IN|462220000|26900|62|4090.61|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617KG2L3|BO1679|X|PN|2.680|20200201|20550215|2205600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2159563.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2156434.04|0.97770858|1514144601|000000007511302|F|FMF|420|20200301|20550201|2.930||||20200130||20200130|0||10|20300228||Y|2205600.00|2205600.00|2159563.44|||0|N|||HAMILTON TERRACE|1400 HAMILTON AVENUE|Janesville|WI|535480000|27500|47|8402.33|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617KG2M1|BO1680|X|PN|3.150|20200201|20550215|35500000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||34825440.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34779443.93|0.97970265|1514122393|000000008711125|F|FMF|419|20200301|20550201|3.400||||20200101||20200129|0||10|20300301||Y|35500000.00|35500000.00|34825440.62|||0|N|||WELLSLEY PARK AT DEANE HILL P|7300 Sir Walter Way|Knoxville|TN|379190000|28940|249|144668.77|7,6,5,4,3,2,1,1,1,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG2P4|BO1682|X|LM|3.150|20200201|20461015|3372618.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3273347.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3266578.55|0.96855871|1514234906|000000007311539|F|FMF|420|20200301|20461001|3.400|M||1|20110901||20110930|0||10|20300301||Y|3372618.43|3372618.43|3273347.61|||0|N|||WILLOW GLEN SOUTH III|4880 WILLOW GLEN DR|Beech Grove|IN|461070000|26900|170|16043.54|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617KG2Q2|BO1683|X|PN|2.840|20200201|20570315|8293200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8150631.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8140250.79|0.98155727|1514234821|000000007135921|F|FMF|443|20200401|20570301|3.090||||20200201||20200214|0||10|20300401||Y|8293200.00|8293200.00|8150631.98|||0|N|||WOODSTONE VILLAGE APARTMENTS|1503-1617 Lorelei Drive|Zion|IL|600990000|16980|266|31369.07|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617KG2R0|BO1684|X|PN|2.800|20200201|20550315|7911100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||7760796.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7749855.27|0.97961791|1514234822|000000007511303|F|FMF|419|20200401|20550301|3.050||||20200201||20200218|0||10|20300331||Y|7911100.00|7911100.00|7760796.98|||0|N|||BERKSHIRE OCONOMOWOC APARTMENT|210 South Main Street|Oconomowoc|WI|530660000|33340|85|30667.07|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617KG2S8|BO1685|X|LM|2.930|20200301|20460115|5455372.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5293416.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5281616.67|0.96814968|1514444058|000000007311473|F|FMF|420|20200401|20460101|3.180|M||1|20101201||20101215|0||10|20300401||Y|5455372.70|5455372.70|5293416.23|||0|N|||EASTLAKE WOODS|1020 Thicket Court|Columbus|IN|472010000|18020|186|25827.11|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KG2T6|BO1686|X|LM|3.030|20200301|20460615|5388521.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5234490.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5223261.72|0.96933124|1514444059|000000007311474|F|FMF|420|20200401|20460601|3.280|M||1|20110501||20110531|0||10|20300401||Y|5388521.19|5388521.19|5234490.77|||0|N|||STAFFORD POINTE APARTMENTS|800 Southfield Drive|Plainfield|IN|461680000|26900|226|25536.66|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KG2U3|BO1687|X|LM|3.030|20200301|20460615|3391978.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3295018.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287950.37|0.96933128|1514444060|000000007311475|F|FMF|420|20200401|20460601|3.280|M||1|20110501||20110531|0||10|20300401||Y|3391978.22|3391978.22|3295018.86|||0|N|||STAFFORD POINTE II|800 Southfield Drive|Plainfield|IN|461682400|26900|152|16074.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KG2V1|BO1688|X|PN|2.940|20200301|20550315|13770200.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13406230.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13379711.88|0.97164252|1514435445|000000007111465|F|FMF|419|20200401|20550301|3.190||P||20200201||20200225|0||10|20300331||Y|13770200.00|13770200.00|13406230.98|||0|N|||MONTCLARE SENIOR RESIDENCES PH|6640 W. Belden Ave.|Chicago|IL|607070000|16980|181|62157.33|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG2X7|BO1690|X|PN|3.240|20200301|20600415|52437300.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||51771630.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51719377.00|0.98630893|1514444061|000000007135922|F|FMF|479|20200501|20600401|3.490||||20200301||20200324|0||10|20300501||Y|52437300.00|52437300.00|51771630.83|||0|N|||METRO 59|1016 Station Boulevard|Aurora|IL|605040000|16980|232|202822.99|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617KG2Y5|BO1691|X|PN|2.750|20200301|20550315|16640000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16320696.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16297459.39|0.97941463|1514444062|000000007311982|F|FMF|419|20200401|20550301|3.000||||20200201||20200228|0||10|20300401||Y|16640000.00|16640000.00|16320696.72|||0|N|||PIER 39 APARTMENTS|7311 Back Bay Court|Indianapolis|IN|462140000|26900|202|64039.07|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG2Z2|BO1692|X|PN|2.750|20200301|20550315|3152000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3091516.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3087114.86|0.97941461|1514444063|000000007311973|F|FMF|419|20200401|20550301|3.000||||20200201||20200228|0||10|20300401||Y|3152000.00|3152000.00|3091516.55|||0|N|||INDIANA TOWNHOMES|1352 Dr. Martin Luther King Jr. Street|Indianapolis|IN|462020000|26900|44|12130.48|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617KG3A6|BO1693|X|PN|2.400|20200401|20550415|1575500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1543109.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1543109.63|0.97944121|1514556363|000000007311970|F|FMF|419|20200501|20550401|2.650||||20200301||20200325|0||10|20300501||Y|1575500.00|1575500.00|1543109.63|||0|N|||MADISON COTTAGES|1106 S. Shawn Ra Nae Drive|Fowler|IN|479440000|29200|61|5759.80|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG3B4|BO1694|X|PN|2.740|20200401|20550415|19000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18661204.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18634686.05|0.98077295|1514556364|000000007311983|F|FMF|419|20200501|20550401|2.990||||20200301||20200331|0||10|20300501||Y|19000000.00|19000000.00|18661204.09|||0|N|||WATERFORD PLACE APARTMENTS|1009 Lismore Lane|Indianapolis|IN|462270000|26900|260|73015.54|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG3C2|BO1695|X|PN|2.860|20200401|20550415|19360000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||19022953.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18996554.44|0.98122699|1514556365|000000007311979|F|FMF|419|20200501|20550401|3.110||||20200301||20200331|0||10|20300501||Y|19360000.00|19360000.00|19022953.85|||0|N|||BLUESTONE APARTMENTS|210 Flagstone Drive|Greenfield|IN|461400000|26900|208|75700.57|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617KG3D0|BO1696|X|PN|3.000|20200401|20550415|11562600.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11366881.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11351539.54|0.98174628|1514544904|000000007311976|F|FMF|419|20200501|20550401|3.250||||20200301||20200331|0||5|20250501||Y|11562600.00|11562600.00|11366881.76|||0|N|||NORTH WILLOW APARTMENTS|1844 Pemberton Lane|Indianapolis|IN|462600000|26900|130|46127.52|4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617KG3E8|BO1697|X|PN|2.490|20200401|20550515|8730000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8579194.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8566440.25|0.98126463|1514692108|000000007311981|F|FMF|419|20200601|20550501|2.740||||20200401||20200416|0||10|20300531||Y|8730000.00|8730000.00|8579194.66|||0|N|||JAMESTOWN SQUARE OF WASHINGTON|110 Jamestown Court|Washington|IN|475010000|47780|150|32343.57|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617KG3F5|BO1698|X|PN|2.640|20200501|20550515|7040000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6921942.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6911950.04|0.98181109|1514854356|000000007311984|F|FMF|419|20200601|20550501|2.890||||20200401||20200430|0||10|20300601||Y|7040000.00|7040000.00|6921942.82|||0|N|||PIN OAK MANOR|121 S. Pin Oak Drive|Mishawaka|IN|465450000|43780|154|26663.13|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KG3G3|BO1699|X|PN|2.540|20200501|20550515|11680000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||11480215.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11463314.30|0.98144814|1514854357|000000007311986|F|FMF|419|20200601|20550501|2.790||||20200401||20200430|0||10|20300601||Y|11680000.00|11680000.00|11480215.67|||0|N|||TWYCKENHAM APARTMENTS|3200 Quarry Drive|Lafayette|IN|479090000|29200|200|43592.87|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617KHK56|BO2116|X|CL|3.620|20190801|20600715|3257326.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3257326.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3257326.00|1.00000000|1512922868|000000006635348|F|FMF|490|20200801|20600701|4.350||||20190815|20190815||0||10|20300801|20190604|Y|1095255.00|1095255.00|3257326.24|||0|N|||DEL PRADO GARDENS|3928 NW 182nd Street|Miami Gardens|FL|330550000|33100|32|0.00|||221(D)(4)|F|202105 3617KHK72|BO2118|X|PN|3.310|20190901|20541015|10464000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10218722.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10205426.47|0.97528923|1513122658|000000008611115|F|FMF|419|20191101|20541001|3.560||||20190913||20190913|0||10|20291101||Y|10464000.00|10464000.00|10218722.21|||0|N|||ASHLEY GROVE APARTMENTS|417 Enon Springs Road|Smyrna|TN|371670000|34980|128|43611.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHK80|BO2119|X|PN|3.330|20190801|20540815|11101400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10814085.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10799950.84|0.97284584|1512764022|000000011511306|F|FMF|419|20190901|20540801|3.580||||20190725||20190725|0||10|20290901||Y|11101400.00|11101400.00|10814085.91|||0|N|||SANTA ANNA APARTMENT HOMES|3600 North Westgate Drive|Weslaco|TX|785960000|32580|156|46397.09|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHK98|BO2120|X|PN|3.200|20190801|20540815|19544900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19036001.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19010971.54|0.97268195|1512776366|000000000011288|F|FMF|419|20190901|20540801|3.550||||20190726||20190726|0||10|20290901||Y|19544900.00|19544900.00|19036001.17|||0|N|||LEWINSVILLE RETIREMENT RESIDEN|1515 Great Falls Street|Mclean|VA|221010000|47900|161|81344.47|10,9,8,7,6,5,4,3,2,1,0|Locked out until 9/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHLA4|BO2121|X|PN|3.190|20190801|20540915|6986400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6809549.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6800438.74|0.97338239|1512922591|000000008611116|F|FMF|420|20191001|20540901|3.440||||20190815||20190815|0||10|20291001||Y|6986400.00|6986400.00|6809549.82|||0|N|||MADISON TOWERS|591 N Dupont Ave|Nashville|TN|371150000|34980|211|28631.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHLB2|BO2122|X|CL|3.700|20191001|20610415|12653623.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12653623.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12653623.00|1.00000000|1513362387|000000006735561|F|FMF|497|20210501|20610401|3.950||||20191015|20191015||0||10|20310501||Y|1246689.00|1246689.00|12653623.52|||0|N|||THE MEMORIAL|6211 Memorial Highway|Tampa|FL|336150000|45300|68|0.00|||221(D)(4)|F|202105 3617KHLD8|BO2124|X|PN|3.280|20191001|20541015|10440000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10193799.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10180457.44|0.97513960|1513309475|000000002311513|F|FMF|419|20191101|20541001|3.530||||20190926||20190926|0||10|20291101||Y|10440000.00|10440000.00|10193799.88|||0|N|||SAXONVILLE VILLAGE|1595 Concord Street|Framingham|MA|017010000|14460|64|43329.20|10,10,10,10,10,1,1,1,1,1,0|Locked out until 11/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHLE6|BO2125|X|CL|3.740|20191001|20610815|13766412.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13766412.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13766412.00|1.00000000|1513309467|000000008735298|F|FMF|504|20210901|20610801|3.990||||20190924|20190924||0||10|20310901||Y|1349137.00|1349137.00|13766412.64|19|1251542.00|0|N|||STOCKYARD LOFTS|215 Willow Ave.|Knoxville|TN|379150000|28940|152|0.00|||221(D)(4)|F|202105 3617KHLG1|BO2127|X|CL|3.640|20191101|20620115|42568557.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|42568557.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42568557.00|1.00000000|1513578467|000000006735542|F|FMF|505|20220201|20620101|3.890||||20191114|20191114||0||10|20320201||Y|2184915.00|2184915.00|42568557.61|16|1706115.00|0|N|||MIRRORTON APARTMENTS|NE/Q of East Bay Street|Lakeland|FL|338010000|45300|305|0.00|||221(D)(4)|F|202105 3617KHLJ5|BO2129|X|CL|4.210|20190801|20610515|36490054.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|36490054.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36490054.00|1.00000000|1512922877|000000002310036|F|FMF|500|20210601|20610501|4.460||||20190814|20190814||0||10|20310601||Y|505186.00|505186.00|36490054.30|18|2513291.00|0|N|||LONGWOOD II APARTMENTS|95 St. Alphonus Street|Boston|MA|021200000|14460|262|0.00|||241|F|202105 3617KHLL0|BO2131|X|CL|3.250|20191101|20620315|28161376.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|28161376.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28161376.00|1.00000000|1513585608|000000006235770|F|FMF|507|20220401|20620301|3.500||||20191122|20191122||0||10|20320401||Y|25000.00|25000.00|28161376.55|13|2340424.00|0|N|||CITY CENTRE AT BIG SPRING|401 Williams Ave. SW|Huntsville|AL|358010000|35840|278|0.00|||221(D)(4)|F|202105 3617KHLN6|BO2133|X|CL|3.190|20191001|20610415|11595700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11595700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11595700.00|1.00000000|1513280030|000000008635443|F|FMF|498|20210501|20610401|3.440||||20190926|20190926||0||10|20310501||Y|5880541.00|5880541.00|11595700.00|||0|N|||LEWISBURG SUMMIT APARTMENTS|730 Franklin Ave|Lewisburg|TN|370910000|30280|130|0.00|||221(D)(4)|F|202105 3617KHLQ9|BO2135|X|PN|2.840|20191101|20541115|25320000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|24703227.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24668117.80|0.97425426|1513488084|000000008711121|F|FMF|419|20191201|20541101|3.090||||20191029||20191029|0||10|20291201||Y|25320000.00|25320000.00|24703227.27|||0|N|||THE COVE AT CREEKWOOD PARK|245 Creekwood Cove Lane|Lenoir City|TN|377720000|34980|208|98720.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2019. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617KHLR7|BO2136|X|CL|3.860|20190801|20590815|850000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|850000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|850000.00|1.00000000|1512922592|410790822021789|R|RMF|480|20210901|20590801|4.240||||20190731|20190731||0||10|20310831||Y|850000.00|850000.00|850000.00|||0|N|||BUCKHORN VILLAGE APTS|814 Mill Alley|Newcomestown|OH|438320000|35420|50|0.00|||538|F|202105 3617KHLT3|BO2138|X|CL|4.120|20190801|20610715|5825349.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5825349.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5825349.00|1.00000000|1512906597|000000011735270|F|FMF|503|20210801|20610701|4.400||||20190711|20190811||0||10|20310731||Y|2604925.00|2604925.00|5825349.00|||0|N|||DEER PARK & APPLE RUN APARTMEN|2301 NW Williams Ave|Lawton|OK|735050000|30020|152|0.00|||221(D)(4)|F|202105 3617KHLV8|BO2140|X|CL|4.170|20190801|20610915|12596829.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12596829.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12596829.00|1.00000000|1512922593|000000005336307|F|FMF|505|20211001|20610901|4.480||||20190729|20190729||0||10|20310930||Y|1350000.00|1350000.00|12596829.00|||0|N|||LEE WALKER HEIGHTS|17 Wilbar Avenue|Asheville|NC|288010000|11700|212|0.00|||221(D)(4)|F|202105 3617KHLX4|BO2142|X|CL|3.150|20190901|20601215|26356211.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|26356211.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26356211.00|1.00000000|1513044696|000000005135789|F|FMF|495|20210101|20601201|3.400||||20190828|20190828||0||10|20301231||Y|20082677.00|20082677.00|26356211.00|17|650574.00|0|N|||HENRICO ARMS APTS.|1664 Henrico Arms Place|Richmond|VA|232310000|40060|232|0.00|||221(D)(4)|F|202105 3617KHLZ9|BO2144|X|CL|3.720|20191201|20591115|800000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|800000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|800000.00|1.00000000|1513774446|043024729564893|R|RMF|479|20211201|20591101|4.100||||20191101|20191126||0||10|20311130||Y|800000.00|800000.00|800000.00|||0|N|||SILVERTOWNE APARTMENTS|1080 N. 2nd Street & 1115 Mill Street|Silverton|OR|973810000||86|0.00|||538|F|202105 3617KHPD4|BO2220|X|CL|3.170|20200601|20620515|19915663.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|19915663.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19915663.00|1.00000000|1515076322|000000006735550|F|FMF|480|20220601|20620501|3.470||||20200610|20200610||0||10|20320601||Y|5808150.00|5808150.00|19915663.00|11|3147581.00|0|N|||NOHO TAMPA APARTMENTS|812 Howard Avenue|Tampa|FL|336090000||198|0.00|||221(D)(4)|F|202105 3617KHPF9|BO2222|X|PN|2.450|20200501|20550615|14026300.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|13802692.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13782088.83|0.98258905|1514927191|000000006611230|F|FMF|420|20200701|20550601|2.700||||20200526||20200526|0||10|20300701||Y|14026300.00|14026300.00|13802692.26|||0|N|||EAGLE'S LANDING|18900 NW 27th Avenue|Miami Gardens|FL|330560000|33100|321|51659.49|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617KHPG7|BO2223|X|PN|2.210|20200901|20551015|8181300.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|8094661.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8082183.16|0.98788495|1515976911|000000006311146|F|FMF|420|20201101|20551001|2.460||||20200924||20200924|0||10|20301101||Y|8181300.00|8181300.00|8094661.75|||0|N|||RESERVE AT KANAPAHA II|4440 SW Archer Road|Gainesville|FL|326080000|23540|144|29072.65|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated payment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Scheduled partial|207/223(F)|F|202105 3617KHPH5|BO2224|X|LM|2.230|20210201|20481115|3021923.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|3003347.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2997129.32|0.99179540|1517359536|000000006711197|F|FMF|420|20210301|20481101|2.600|M||1|20131022||20131022|0||10|20310301||Y|3021923.41|3021923.41|3003347.88|||0|N|||LITTLE OAKS|300 W. Atwater Avenue|Eustis|FL|327260000|36740|68|12725.81|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KMWS2|BO6057|X|PN|2.700|20191101|20541215|11300000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11033087.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11017037.59|0.97495908|1513585610|000000011411478|F|FMF|420|20200101|20541201|2.950||||20191120||20191120|0||10|20300101||Y|11300000.00|11300000.00|11033087.95|||0|N|||FALLBROOK RANCH|411 West Road|Houston|TX|770382646|26420|198|43173.37|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207 PURSUANT 223(F)|F|202105 3617KMWT0|BO6058|X|CL|3.230|20191201|20610415|7032299.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7032299.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7032299.00|1.00000000|1513677299|000000005235822|F|FMF|480|20210501|20610401|3.480||||20191122|20191122||0||10|20310501||Y|702574.00|702574.00|7032299.00|||0|N|||Riverwatch II|5635 Furnace Avenue|Elkridge|MD|210755109|12580|58|0.00|||221(D)(4)|F|202105 3617KMWV5|BO6060|X|CL|3.330|20200101|20610615|6337556.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6337556.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6337556.00|1.00000000|1513986424|000000005235825|F|FMF|480|20210701|20610601|3.580||||20191231|20191231||0||10|20310701||Y|2554010.00|2554010.00|6337556.00|||0|N|||HOMES AT FOUNTAIN GREEN|1900 N. Fountain Green Road|Bel Air|MD|210151412|12580|72|0.00|||221(D)(4)|F|202105 3617KMWY9|BO6063|X|CL|3.450|20200201|20610415|721213.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||721213.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|721213.00|1.00000000|1514105676|000000005235834|F|FMF|480|20210501|20610401|3.700||||20200131|20200131||0||10|20310501||Y|26040.00|26040.00|721213.00|||0|N|||RESERVE AT SOMERSET COMMONS PH|30520 Hickory Road|Princess Anne|MD|218533406|41540|54|0.00|||221(D)(4)|F|202105 3617KMW29|BO6065|X|PN|3.000|20200201|20550215|816400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||800411.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|799322.36|0.97908177|1514161273|000000005211274|F|FMF|420|20200301|20550201|3.250||||20200131||20200131|0||10|20300301||Y|816400.00|816400.00|800411.50|||0|N|||THE RESERVE AT SOMERSET COMMON|30520 Hickory Road|Princess Anne|MD|218533406|41540|75|3256.92|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMW37|BO6066|X|CL|3.240|20200101|20610415|1376451.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1376451.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1376451.00|1.00000000|1513993858|000000005235817|F|FMF|480|20210501|20610401|3.490||||20191224|20191224||0||10|20310501||Y|1376451.00|1376451.00|1376451.00|||0|N|||SOMERSET COURT EXTENSION|1400 East Monument Street|Baltimore|MD|212051839|12580|65|0.00|||221(D)(4)|F|202105 3617KMW52|BO6068|X|CL|3.240|20200301|20620615|29125033.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||29125033.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29125033.00|1.00000000|1514317166|000000008335762|F|FMF|480|20220701|20620601|3.490||||20200207|20200207||0||10|20320701||Y|12398178.00|12398178.00|29125033.00|13|81296.00|0|N|||CITY VIEW PARK|625 S. 10th Street|Louisville|KY|402032050|31140|503|0.00|||221(D)(4)|F|202105 3617KMW94|BO6072|X|PN|3.140|20200401|20600415|27671200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||27311454.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27283231.97|0.98597936|1514690328|000000005232051|F|FMF|480|20200501|20600401|3.390||||20200331||20200331|0||10|20300501||Y|27671200.00|27671200.00|27311454.98|||0|N|||1111 LIGHT STREET APARTMENTS|1111 Light Street|Baltimore|MD|212304297|12580|93|105377.87|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|220/223(A)(7)|F|202105 3617KMXA0|BO6073|X|PN|2.700|20200601|20550615|20560000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||20248082.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20219306.85|0.98342932|1515044275|000000005311470|F|FMF|420|20200701|20550601|2.950||||20200528||20200528|0||10|20300701||Y|20560000.00|20560000.00|20248082.91|||0|N|||TANGLEWOOD LAKE APARTMENTS|3895 Waterside Drive|Elizabeth City|NC|279098968|21020|180|78552.60|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXB8|BO6074|X|PN|2.850|20200601|20540315|2320000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2283765.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280419.92|0.98293962|1515067937|000000005411183|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2320000.00|2320000.00|2283765.26|||0|N|||CAMBRIDGE APARTMENTS|230 East Cambridge Avenue|Greenwood|SC|296462268|24940|62|9245.07|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXC6|BO6075|X|PN|2.850|20200601|20540315|1440000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1417509.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1415433.07|0.98293963|1515067938|000000005311464|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|1440000.00|1440000.00|1417509.49|||0|N|||COLONY MANOR APARTMENTS|1611 Woods Road|Winston-Salem|NC|271066212|49180|28|5738.32|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXD4|BO6076|X|PN|2.850|20200601|20540315|2400000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2362515.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2359055.06|0.98293961|1515067939|000000005411185|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2400000.00|2400000.00|2362515.76|||0|N|||PINE RIDGE APARTMENTS|101 E. Settlement Road|Greenville|SC|296111872|24860|48|9563.87|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXE2|BO6077|X|PN|2.850|20200601|20540315|2880000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||2835018.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2830866.13|0.98293963|1515067940|000000005311462|F|FMF|405|20200701|20540301|3.100||||20200529||20200529|0||5|20250701||Y|2880000.00|2880000.00|2835018.97|||0|N|||MONTCLAIR APARTMENTS|8415 Hollow Glen Place|Charlotte|NC|282664723|16740|40|11476.64|10,10,10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXF9|BO6078|X|PN|2.330|20200501|20550515|49920000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||49030150.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48954956.44|0.98066820|1514887774|000000005111431|F|FMF|420|20200601|20550501|2.580||||20200430||20200430|0||10|20300601||Y|49920000.00|49920000.00|49030150.92|||0|N|||BEACON ON 5TH APARTMENTS|100 Dalton Lane|Charlottesville|VA|229036401|16820|241|180609.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617KMXG7|BO6079|X|LM|3.330|20200601|20540315|10439136.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||10290633.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10276890.46|0.98445795|1515153196|000000011411476|F|FMF|420|20200701|20540301|3.580|M||1|20190205||20200601|0||10|20300701||Y|10439136.00|10439136.00|10290633.52|||0|N|||FOUNTAINS AT TIDWELL|2303 West Tidwell Road|Houston|TX|770914736|26420|188|44443.45|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KMXH5|BO6080|X|LM|3.590|20200701|20600215|4784509.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4740891.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4736452.48|0.98995581|1515416147|000000005235795|F|FMF|480|20200801|20600201|3.840|M||1|20180827||20200430|0||10|20300801||Y|4784509.00|4784509.00|4740891.36|||0|N|||ROCK SPRING STATION|2000 Rock Spring Road|Forest Hill|MD|210500000|12580|54|19609.73|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617KMXJ1|BO6081|X|PN|2.690|20200701|20600715|13832400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13679205.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13663678.42|0.98780244|1515416148|000000005235805|F|FMF|479|20200801|20600701|2.940||||20200630||20200630|0||10|20300801||Y|13832400.00|13832400.00|13679205.10|||0|N|||THE RESERVE AT STONEY CREEK II|8009 Cameryn Place|Pasadena|MD|211227104|12580|166|49040.73|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617KMXK8|BO6082|X|PN|2.730|20200701|20600715|7983500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||7895905.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7887025.51|0.98791577|1515416149|000000005235850|F|FMF|479|20200801|20600701|2.980||||20200629||20200629|0||10|20300801||Y|7983500.00|7983500.00|7895905.09|||0|N|||RIVERWOODS AT TOLLGATE|404 Arundel Court|Abingdon|MD|210092683|12580|84|28487.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617KMXL6|BO6083|X|PN|2.740|20200801|20600815|14126200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||13987206.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13971569.74|0.98905365|1515661027|000000005235848|F|FMF|479|20200901|20600801|2.990||||20200731||20200731|0||10|20300901||Y|14126200.00|14126200.00|13987206.50|||0|N|||RIVERWATCH I|5673 Furnace Drive|Elkridge|MD|210755109|12580|84|50488.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617KMXM4|BO6084|X|CL|2.720|20200801|20620415|8059309.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8059309.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8059309.00|1.00000000|1515694974|000000005235830|F|FMF|480|20220501|20620401|2.970||||20200724|20200724||0||10|20320501||Y|3055088.00|3055088.00|8059309.00|||0|N|||GREENSPRING OVERLOOK APARTMENT|2406 Loyola Northwest|Baltimore|MD|212150000|12580|189|0.00|||221(D)(4)|F|202105 3617KPQB9|BO7650|X|PN|2.920|20191201|20541215|14880000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14552126.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14532358.90|0.97663702|1513662923|000000002311527|F|FMF|420|20200101|20541201|3.300||||20191101||20191127|0||10|20300101||Y|14880000.00|14880000.00|14552126.42|||0|N|||WOODBOURNE APARTMENTS|6, 7 Southbourne Rd, 14 Northbourne Rd|Boston|MA|021300000||75|59785.87|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQC7|BO7651|X|PN|3.120|20200101|20550115|37600000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||36852084.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36804172.51|0.97883438|1513917651|000000002311516|F|FMF|420|20200201|20550101|3.500||||20191201||20191211|0||5|20250201||Y|37600000.00|37600000.00|36852084.54|||0|N|||FLORENCE APARTMENTS|84 Fawndale Road|Roslindale|MA|021310000|14460|138|155397.28|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQD5|BO7652|X|PN|3.030|20200201|20550315|42720000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||41964973.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41909887.04|0.98103668|1514230572|000000002311536|F|FMF|420|20200401|20550301|3.410||||20200201||20200219|0||10|20300401||Y|42720000.00|42720000.00|41964973.93|||0|N|||MELVILLE TOWERS APARTMENTS|850 Pleasant Street|New Bedford|MA|027400000|39300|327|174337.36|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQE3|BO7653|X|PN|2.920|20200401|20550415|7920000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7787284.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7776877.99|0.98192904|1514538009|000000002311537|F|FMF|420|20200501|20550401|3.300||||20200301||20200330|0||10|20300501||Y|7920000.00|7920000.00|7787284.48|||0|N|||MERRIMACK VALLEY APARTMENTS|20 Calumet Road|Methuen|MA|018440000|14460|60|31821.52|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQF0|BO7654|X|PN|2.650|20200501|20550615|8085800.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||7965075.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7953933.46|0.98369159|1514926106|000000002311535|F|FMF|420|20200701|20550601|3.030||||20200501||20200520|0||10|20300701||Y|8085800.00|8085800.00|7965075.39|||0|N|||CASSSELMAN HOUSE|195-203 Sumner St and 12-14 Lyman St|Newton|MA|024590000||43|31253.75|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQG8|BO7655|X|PN|2.550|20200501|20550615|19920000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||19616584.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19588595.95|0.98336325|1514926107|000000002311545|F|FMF|420|20200701|20550601|2.930||||20200501||20200520|0||10|20300701||Y|19920000.00|19920000.00|19616584.88|||0|N|||BEDFORD TOWERS|231 Middle St and 249 Cottage St|New Bedford|MA|027400000||157|75886.09|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQH6|BO7656|X|PN|2.370|20200701|20550815|32750000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||32327990.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32280561.77|0.98566601|1515416150|000000002311551|F|FMF|420|20200901|20550801|2.750||||20200701||20200720|0||10|20300901||Y|32750000.00|32750000.00|32327990.62|||0|N|||MOUNTAIN VIEW TERRACE|27 Mountain View Drive|Stoneham|MA|021800000|14460|194|121513.83|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQJ2|BO7657|X|PN|2.310|20200601|20550715|36400000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||35872016.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35818565.45|0.98402652|1515153197|000000002311558|F|FMF|420|20200801|20550701|2.690||||20200601||20200617|0||10|20300801||Y|36400000.00|36400000.00|35872016.91|||0|N|||BORDEN PLACE APARTMENTS|111 Borden St and 165 South Main St|Fall River|MA|027210000||261|133864.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQK9|BO7658|X|PN|2.210|20200701|20550815|27360000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||26996118.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26955249.60|0.98520649|1515416151|000000002311543|F|FMF|420|20200901|20550801|2.590||||20200701||20200717|0||10|20300901||Y|27360000.00|27360000.00|26996118.46|||0|N|||SIMON C. FIREMAN COMMUNITY|640 North Main Street|Randolph|MA|023680000|14460|160|99135.48|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPQL7|BO7659|X|PN|2.050|20200801|20550915|14758500.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14578646.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14555959.15|0.98627633|1515699339|000000002311547|F|FMF|420|20201001|20550901|2.430||||20200801||20200821|0||10|20301001||Y|14758500.00|14758500.00|14578646.22|||0|N|||THE CORDOVAN AT HAVERHILL STAT|45 Locust Street|Haverhill|MA|018300000|14460|146|52208.83|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617KPR77|BO7710|X|PN|2.800|20191201|20550115|14000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13695238.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13675776.68|0.97684119|1513718836|000000011311375|F|FMF|420|20200201|20550101|3.050||||20191205||20191205|0||10|20300201||Y|14000000.00|14000000.00|13695238.40|||0|N|||Overton Park Townhomes|5501 Overton Ridge Boulevard|Fort Worth|TX|761320000|19100|216|54270.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KPR85|BO7711|X|PN|2.900|20200101|20550215|18960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18581177.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18555389.07|0.97865976|1514013622|000000003411243|F|FMF|419|20200301|20550201|3.150||||20200116||20200116|0||10|20300301||Y|18960000.00|18960000.00|18581177.50|||0|N|||FRED B. ROONEY BUILDING|4 East 4th Street|Bethlehem|PA|180150000|10900|150|74564.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KPR93|BO7712|X|PN|3.040|20200101|20550215|2211800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2169941.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2167087.01|0.97978434|1514017004|000000011811040|F|FMF|419|20200301|20550201|3.420||||20200116||20200116|0||10|20300301||Y|2211800.00|2211800.00|2169941.62|||0|N|||THE LYNX CROSSING APARTMENTS|619 S. Division Street|Sapulpa|OK|740660000|46140|63|9038.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KPSB7|BO7714|X|PN|3.370|20210501|20591215|1271334.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1271334.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1270271.88|0.99916456|1518298571|041005852890630|R|RMF|480|20210301|20591201|4.100||||20191119|20191119|20210507|0||10|20310301|20210525|Y|1274500.00|1271334.00|1271334.00|||0|N|||NELSONVILLE HOMES|900 E. Canal Street|Nelsonville|OH|457640000|11900|40|5406.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617KPSC5|BO7715|X|PN|2.830|20200101|20550215|27000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26452957.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26415734.41|0.97836053|1514022383|000000003511054|F|FMF|420|20200301|20550201|3.080||||20200123||20200123|0||10|20300301||Y|27000000.00|27000000.00|26452957.25|||0|N|||MANSION APARTMENTS|220 W. Branch Avenue|Pine Hill|NJ|080210000|37980|360|105118.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KPSD3|BO7716|X|CL|3.450|20200101|20611015|21722650.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21722650.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21722650.00|1.00000000|1513901924|000000011335789|F|FMF|501|20211101|20611001|3.700||||20191219|20191219||0||10|20311101||Y|3384789.00|3384789.00|21722650.00|17|1561757.00|0|N|||RAYZOR RNCH SENIOR LIVING|2401 Linden Drive|Denton|TX|762070000|19100|212|0.00|||221(D)(4)|F|202105 3617KPSF8|BO7718|X|PN|2.920|20191101|20541215|12740000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12454755.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12437568.69|0.97626128|1513585144|000000004522057|F|FMF|419|20200101|20541201|3.220||||20191115||20191115|0||10|20300101||Y|12740000.00|12740000.00|12454755.87|||0|N|||THE BRIER|979 Rocky Hill Road|Ronceverte|WV|249700000||141|50607.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617KPSG6|BO7719|X|LM|3.790|20191201|20560415|5576676.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5472211.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5472211.62|0.98126763|1513785424|000000008335741|F|FMF|504|20200101|20560401|4.040|M||1|20140304||20160826|0||10|20300101||Y|5576676.62|5576676.62|5472211.62|||0|N|||CENTRE MEADOWS|1301 Centre Parkway|Lexington|KY|405170000|30460|206|24414.11|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617KPSH4|BO7720|X|CL|3.940|20200101|20500815|3611388.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3611388.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3611388.00|1.00000000|1514017005|000000007310038|F|FMF|366|20210401|20500801|4.190||||20200115|20200115||0||10|20310401||Y|25000.00|25000.00|3611388.00|12|58684.00|0|N|||HOMEVIEW CENTER OF FRANKLIN|651 S. State Street|Franklin|IN|461310000|26900|203|0.00|||241|F|202105 3617KPSL5|BO7723|X|PN|3.380|20210501|20600115|568170.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|568170.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|567708.01|0.99918688|1518298422|009062840880742|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|570000.00|568170.00|568170.00|||0|N|||SOUTHERN VILLAS OF PERRY APTS|315 Puckett Road|Perry|FL|323480000||36|2464.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617KPSN1|BO7725|X|PN|3.380|20210501|20600115|388748.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|388748.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|388431.78|0.99918657|1518298423|009040998076925|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|390000.00|388748.00|388748.00|||0|N|||SOUTHERN VILLAS OF MADISON|315 SW Lawson Circle|Madison|FL|323400000||36|1686.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617KPSQ4|BO7727|X|PN|3.380|20210501|20600115|303522.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|303522.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|303275.62|0.99918826|1518298424|009053547380519|R|RMF|480|20210201|20600101|4.230||||20191204|20191204|20210507|0||10|20310201|20210524|Y|304500.00|303522.00|303522.00|||0|N|||ORANGEMONT VILLAGE PHASE I|401 Winston Avenue|Lake Wales|FL|338530000|29460|34|1316.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617KPSR2|BO7728|X|LM|3.450|20200201|20470915|2113400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2056984.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2053129.86|0.97148191|1514234823|000000004311217|F|FMF|408|20200301|20470901|3.700|M||1|20130822||20130822|0||10|20300301||Y|2113400.76|2113400.76|2056984.39|||0|N|||MT. PLEASANT PLACE|963 Prestige Boulevard|Lancaster|OH|431300000|18140|52|10196.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617KPSS0|BO7729|X|PN|2.970|20200101|20550215|9360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9175586.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9163026.50|0.97895582|1514022384|000000002311531|F|FMF|419|20200301|20550201|3.220||||20200122||20200122|0||10|20300301||Y|9360000.00|9360000.00|9175586.31|||0|N|||LOWELL BELVIDERE APARTMENTS|30 Pleasant Street|Lowell|MA|018520000|14460|70|37180.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617KPST8|BO7730|X|PN|3.400|20200201|20600215|31693900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|31245768.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514105677|000000000035566|F|FMF|479|20200301|20600201|3.650||||20200130||20200130|0||10|20300301||Y|31693900.00|31693900.00|31245768.90|||0|Y|6||EDGEWOOD TERRACE I|601 Edgewood Street NE|Washington|DC|200170000|47900|292|125646.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617KPSU5|BO7731|X|CL|3.240|20200201|20610715|10267934.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10267934.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10267934.00|1.00000000|1514122394|000000011335803|F|FMF|496|20210801|20610701|3.490||||20200204|20200204||0||10|20310801||Y|1317994.00|1317994.00|10267934.00|16|204880.00|0|N|||ROCKHILL APARTMENTS|2770 N. Brook Drive|Mckinney|TX|750700000|19100|60|0.00|||221(D)(4)|F|202105 3617KPSW1|BO7733|X|PN|2.880|20200101|20550215|888000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|853500.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|851148.66|0.95850074|1514025242|000000008711122|F|FMF|419|20200301|20550201|3.380||P||20200123||20200123|0||10|20300301||Y|888000.00|888000.00|853500.77|||0|N|||VALLEY GROVE APARTMENTS|924 Medical Park Drive|Mountain City|TN|376830000||40|4756.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617KPSX9|BO7734|X|PN|3.240|20200101|20550215|3519000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3403469.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3395574.46|0.96492596|1514013635|000000006511148|F|FMF|419|20200301|20550201|3.740||P||20200116||20200116|0||10|20300301||Y|3519000.00|3519000.00|3403469.90|||0|N|||BOARDTOWN VILLAGE|905 N. Montgomery Street|Starkville|MS|397590000|44260|60|18502.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|207/223(F)|F|202105 3617KPSY7|BO7735|X|CL|3.210|20200101|20610515|2399999.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2399999.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2399999.00|1.00000000|1513901925|000000005336306|F|FMF|496|20210601|20610501|3.460||||20191219|20191219||0||10|20310601||Y|1250000.00|1250000.00|2399999.00|||0|N|||ABBINGTON WESTSIDE|2230 Township Road|Charlotte|NC|282730000|16740|46|0.00|||221(D)(4)|F|202105 3617KPS27|BO7737|X|LM|3.610|20191201|20400715|6445877.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6130713.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6130713.55|0.95110620|1513765765|000000004743103|F|FMF|333|20200101|20400701|3.910|M||1|20110818||20130515|0||10|20300101||Y|6445877.32|6445877.32|6130713.55|||0|N|||LAKEVIEW LUTHERAN MANOR|460 Pearl Street|Cadillac|MI|496010000|15620|133|38031.98|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617KPS35|BO7738|X|LM|3.440|20191201|20490115|8182722.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7956208.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7942507.28|0.97064367|1513765766|000000004722095|F|FMF|420|20200101|20490101|3.740|M||1|20131219||20131219|0||10|20300101||Y|8182722.44|8182722.44|7956208.48|||0|N|||WOODLAND TERRACE OF LONGMEADOW|13 Longmeadow Village Drive|Niles|MI|491200000|35660|72|38498.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617KPS43|BO7739|X|LM|3.040|20191201|20460715|15790853.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15255429.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15223139.63|0.96404796|1513765767|000000004522040|F|FMF|360|20200101|20460701|3.340|M||1|20160616||20160616|0||10|20300101||Y|15790853.14|15790853.14|15255429.92|||0|N|||STONERISE CLARY GROVE|209 Clover Street|Martinsburg|WV|254040000|25180|120|74751.24|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617L63P4|BP0806|X|PN|3.290|20190901|20541015|18000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17576371.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17553411.81|0.97518955|1513133694|000000002311520|F|FMF|419|20191101|20541001|3.540||||20190918||20190918|0||10|20291101||Y|18000000.00|18000000.00|17576371.59|||0|N|||JAMES STEAM MILL|1 Charles Street|Newburyport|MA|019500000|14460|99|74810.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L63Q2|BP0807|X|PN|3.200|20190901|20541015|40000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|39041402.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38989486.47|0.97473716|1513133695|000000002311521|F|FMF|419|20191101|20541001|3.450||||20190917||20190917|0||10|20291101||Y|40000000.00|40000000.00|39041402.00|||0|N|||CROSSROADS APARTMENTS|500 Crossroads Drive|Dartmouth|MA|027470000|39300|200|164159.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L63R0|BP0808|X|PN|3.150|20190901|20540915|29200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28454906.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28416533.94|0.97316897|1512999968|000000002311522|F|FMF|419|20191001|20540901|3.400||||20190829||20190829|0||10|20291001||Y|29200000.00|29200000.00|28454906.85|||0|N|||SOLEMAR II|25A Sun and Sea Drive|Dartmouth|MA|027480000|39300|124|118995.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L63S8|BP0809|X|PN|3.160|20190901|20540915|6960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6782757.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6773628.15|0.97322244|1512999969|000000002311515|F|FMF|419|20191001|20540901|3.410||||20190829||20190829|0||10|20291001||Y|6960000.00|6960000.00|6782757.10|||0|N|||MAZUR PARK APARTMENTS|227 Fayette Street|Lowell|MA|018520000|14460|50|28403.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L63T6|BP0810|X|CL|3.650|20190901|20610815|27895910.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27895910.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27895910.00|1.00000000|1513134724|000000011535828|F|FMF|502|20210901|20610801|3.900||||20190925|20190925||0||10|20310901||Y|2976297.00|2976297.00|27895910.00|||0|N|||CREEKSIDE AT LOOKOUT|7319 N Loop 1604 E|San Antonio|TX|782330000|41700|293|0.00|||221(D)(4)|F|202105 3617L63V1|BP0812|X|PN|3.170|20190801|20540915|10343700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10080814.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10067273.40|0.97327585|1512886306|000000013622064|F|FMF|419|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|10343700.00|10343700.00|10080814.56|||0|N|||AUBURN OAKS CARE CENTER|3400 Bell Road|Auburn|CA|956020000|40900|151|42271.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L63W9|BP0813|X|PN|3.170|20190801|20540915|12412400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12096938.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12080688.98|0.97327584|1512886307|000000012922062|F|FMF|419|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|12412400.00|12412400.00|12096938.33|||0|N|||AVIARA HEALTHCARE CENTER|944 Regal Road|Encinitas|CA|920240000|41740|185|50725.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L63X7|BP0814|X|PN|3.170|20190801|20490915|13376000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12937302.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12914705.81|0.96551329|1512886308|000000012122212|F|FMF|359|20191001|20490901|3.420||||20190808||20190808|0||10|20291001||Y|13376000.00|13376000.00|12937302.98|||0|N|||PLUM- GARDEN CITY HEALTHCARE C|1310 West Granger Avenue|Modesto|CA|953500000|33700|143|59468.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L63Y5|BP0815|X|PN|3.170|20190801|20540915|22104000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21542226.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21513289.24|0.97327584|1512886309|000000013622071|F|FMF|419|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|22104000.00|22104000.00|21542226.07|||0|N|||PLUM- LINCOLN MEADOWS CARE CEN|1550 3rd Street|Lincoln|CA|956480000|40900|147|90332.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L63Z2|BP0816|X|PN|3.170|20190801|20490915|16648000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16101990.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16073865.20|0.96551329|1512886310|000000013622066|F|FMF|359|20191001|20490901|3.420||||20190808||20190808|0||10|20291001||Y|16648000.00|16648000.00|16101990.03|||0|N|||SACRAMENTO POST- ACUTE|5255 Hemlock Street|Sacramento|CA|958410000|40900|124|74015.50|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64A6|BP0817|X|PN|3.170|20190801|20540915|12828200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12502170.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12485377.21|0.97327585|1512886311|000000013622077|F|FMF|419|20191001|20540901|3.420||||20190808||20190808|0||10|20291001||Y|12828200.00|12828200.00|12502170.88|||0|N|||PLUM- WESTERN SLOPE HEALTH CEN|3280 Washington Street|Placerville|CA|956670000|40900|148|52424.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64B4|BP0818|X|PN|3.160|20190801|20540915|15075000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14691101.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14671328.34|0.97322244|1512906598|000000004322140|F|FMF|419|20191001|20540901|3.410||||20190815||20190815|0||10|20291001||Y|15075000.00|15075000.00|14691101.16|||0|N|||THE INN AT WINCHESTER TRAIL|6401 Winchester Boulevard|Canal Winchester|OH|431100000|18140|206|61520.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64C2|BP0819|X|PN|3.240|20190801|20540915|8214600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8018865.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8008755.84|0.97494167|1512893923|000000002311514|F|FMF|419|20191001|20540901|3.740||||20190814||20190814|0||10|20291001||Y|8214600.00|8214600.00|8018865.97|||0|N|||COLONY OF HOLDEN|68 Reservoir Street|Holden|MA|015200000|49340|80|35102.26|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L64D0|BP0820|X|PN|2.750|20191001|20541115|22280000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21727550.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21696124.36|0.97379373|1513367726|000000002311525|F|FMF|419|20191201|20541101|3.000||||20191025||20191025|0||10|20291201||Y|22280000.00|22280000.00|21727550.10|||0|N|||FAIRHAVEN VILLAGE|330 Main Street|Fairhaven|MA|027190000|39300|169|85744.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L64E8|BP0821|X|PN|2.700|20191001|20541115|9265900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9033873.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9020679.83|0.97353520|1513365924|000000002311524|F|FMF|419|20191201|20541101|2.950||||20191023||20191023|0||10|20291201||Y|9265900.00|9265900.00|9033873.34|||0|N|||JAYCEE PLACE APARTMENTS|22 Bowers Street|Lowell|MA|018540000|14460|138|35401.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617L64F5|BP0822|X|LM|2.990|20190901|20500115|3114028.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3006735.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3006735.52|0.96554544|1513110683|000000004335513|F|FMF|480|20191001|20500101|3.320|M||1|20190812||20190812|0||10|20291001||Y|3114028.38|3114028.38|3006735.52|||0|N|||CAMBRIDGE HEIGHTS|1525 Elm Street|Cambridge|OH|437250000|15740|65|13584.74|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617L64G3|BP0823|X|PN|2.620|20191101|20541115|24000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23389513.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23354821.78|0.97311757|1513551440|000000003111127|F|FMF|419|20191201|20541101|2.870||||20191029||20191029|0||10|20291201||Y|24000000.00|24000000.00|23389513.51|||0|N|||VERONA SENIOR CITIZENS APARTME|100 Hillwood Terrace|Verona|NJ|070440000|35620|160|90631.65|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L64H1|BP0824|X|PN|2.740|20191101|20541215|3011500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2940925.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2936680.36|0.97515536|1513585659|000000004611185|F|FMF|419|20200101|20541201|2.990||||20191122||20191122|0||10|20300101||Y|3011500.00|3011500.00|2940925.51|||0|N|||THE EVANSTON|1820 Rutland Avenue|Cincinnati|OH|452070000|17140|100|11572.96|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L64J7|BP0825|X|CL|3.400|20191101|20610915|25713851.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|25713851.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25713851.00|1.00000000|1513475049|000000011335817|F|FMF|501|20211001|20610901|3.650||||20191106|20191106||0||10|20311001||Y|2308725.00|2308725.00|25713851.00|19|1125374.00|0|N|||THE GATERS AT MEADOWS PLACE|0 Meadows Place Drive|Willow Park|TX|760870000||208|0.00|||221(D)(4)|F|202105 3617L64M0|BP0828|X|PN|3.060|20190901|20541015|2375000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2319329.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2316311.99|0.97528926|1513099923|000000001411278|F|FMF|419|20191101|20541001|3.560||||20190912||20190912|0||10|20291101||Y|2375000.00|2375000.00|2319329.70|||0|N|||ST. VINCENT'S APARTMENTS|475 Yates Street & 844 Madison Avenue|Albany|NY|122080000||60|9898.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617L64P3|BP0830|X|PN|2.860|20190901|20541015|15779500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15378829.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15357182.11|0.97323629|1513099924|000000012522030|F|FMF|420|20191101|20541001|3.160||||20190905||20190905|0||10|20291101||Y|15779500.00|15779500.00|15378829.72|||0|N|||MARQUIS PLAZA REGENCY POST ACU|6021 W. Cheyenne Avenue|Las Vegas|NV|891080000|29820|226|62145.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64Q1|BP0831|X|PN|2.760|20191001|20491115|20998700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20337195.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20299563.28|0.96670571|1513334291|000000012122211|F|FMF|359|20191201|20491101|3.010||||20191010||20191010|0||10|20291201||Y|20998700.00|20998700.00|20337195.47|||0|N|||CANYON SPRINGS POST- ACUTE|180 N. Jackson Avenue|San Jose|CA|951160000|41940|261|88644.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64R9|BP0832|X|PN|2.800|20191001|20541115|15925600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15534587.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15512336.09|0.97405034|1513334292|000000012122210|F|FMF|419|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|15925600.00|15925600.00|15534587.31|||0|N|||CYPRESS RIDGE CARE CENTER|1501 Skyline Drive|Monterey|CA|939400000|41500|148|61734.96|10,9,8,7,6,4,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64S7|BP0833|X|PN|2.800|20191001|20491115|18086800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17520761.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17488550.23|0.96692340|1513334293|000000013622065|F|FMF|359|20191201|20491101|3.050||||20191010||20191010|0||10|20291201||Y|18086800.00|18086800.00|17520761.57|||0|N|||MCKINLEY PARK CARE CENTER|3700 H Street|Sacramento|CA|958160000|40900|118|76743.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64T5|BP0834|X|PN|2.800|20191001|20541115|20745600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20236244.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20207258.75|0.97405034|1513334294|000000013622067|F|FMF|419|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|20745600.00|20745600.00|20236244.46|||0|N|||MID-TOWN OAKS POST-ACUTE|2600 L Street|Sacramento|CA|958410000|40900|155|80419.50|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L64U2|BP0835|X|PN|2.800|20191001|20541115|12858000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12542304.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12524339.29|0.97405034|1513334295|000000012122208|F|FMF|419|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|12858000.00|12858000.00|12542304.46|||0|N|||NAPA VALLEY CARE CENTER|3275 Villa Lane|Napa|CA|945580000|34900|202|49843.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617L8HF7|BP2030|X|PN|2.730|20191101|20541115|22216000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21662963.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21631509.30|0.97369055|1513571050|000000012111247|F|FMF|420|20191201|20541101|2.980||||20191030||20191030|0||10|20291201||Y|22216000.00|22216000.00|21662963.48|||0|N|||THE VILLAGE AT HENDERSON|1711 West Henderson Avenue|Porterville|CA|932570000|47300|168|85250.54|0/10,10,10,7,6,5,4,3,2,1|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617L8HG5|BP2031|X|PN|2.810|20200101|20550115|31680000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|30991734.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30947779.89|0.97688699|1514025233|000000010111284|F|FMF|420|20200201|20550101|3.060||||20181220||20191201|0||10|20300201||Y|31680000.00|31680000.00|30991734.79|||0|N|||COURTHOUSE SQUARE|901 & 925 W. 14th Avenue|Denver|CO|802040000|19740|171|122983.82|0 LO 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617L8HH3|BP2032|X|PN|2.890|20200101|20550215|24800000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|24303503.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24269706.74|0.97861721|1514025234|000000013611106|F|FMF|420|20200301|20550201|3.140||||20190123||20200123|0||10|20300301||Y|24800000.00|24800000.00|24303503.61|||0|N|||ST. FRANCIS MANOR|2515 J Street|Sacramento|CA|958160000|40900|130|97391.04|0 LOCKOUT 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617L8HJ9|BP2033|X|CL|3.480|20191101|20620215|31891180.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|31891180.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31891180.00|1.00000000|1513585612|000000011335810|F|FMF|480|20220301|20620201|3.730||||20191119|20191119||0||10|20320301||Y|1431375.00|1431375.00|31891180.00|18|1558420.00|0|N|||Aura Old Town|SEC College Street & Leonard Street|Lewisville|TX|750570000||286|0.00|||221(D)(4)|F|202105 3617L8HL4|BP2035|X|CL|3.660|20200301|20620715|16766660.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|16766660.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16766660.00|1.00000000|1514444338|000000011635185|F|FMF|480|20220801|20620701|3.910||||20170912|20200301||0||10|20320801||Y|5409678.00|5409678.00|16766660.00|11|1640176.00|0|N|||SOUTH MEADOWS APARTMENTS|2800 South Meadows Road|Santa Fe|NM|875010000|42140|240|0.00|||221(D)(4)|F|202105 3617L8HN0|BP2037|X|PN|2.090|20201001|20551115|18240000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|18070663.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18042248.21|0.98915834|1516253598|000000005211291|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|18240000.00|18240000.00|18070663.84|||0|N|||POTOMAC COMMONS|1404 Taney Avenue|Frederick|MD|217020000|47900|151|63653.42|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617L8HP5|BP2038|X|PN|2.090|20201001|20551115|15280000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15138143.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15114339.50|0.98915834|1516253599|000000005211293|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|15280000.00|15280000.00|15138143.82|||0|N|||TWIN COVE APARTMENTS|156 Hammerlee Road|Glen Burnie|MD|210600000|12580|132|53323.70|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617L8HQ3|BP2039|X|PN|2.050|20201001|20551015|26891400.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|26597568.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26555270.16|0.98750047|1516128051|000000006711321|F|FMF|420|20201101|20551001|2.300||||20200901||20200930|0||10|20301101||Y|26891400.00|26891400.00|26597568.52|||0|N|||LEXINGTON CLUB AT RENAISSANCE|1200 South Missouri Avenue|Clearwater|FL|337560000|45300|240|93277.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617L9R31|BP3206|X|CL|1.990|20191201|20620515|24993236.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|24993236.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24993236.00|1.00000000|1513800920|000000011535865|F|FMF|510|20220601|20620501|2.240||||20191101|20191122||0||10|20320601||Y|3778182.00|3778182.00|24993236.00|18|1274496.00|0|N|||Residences of Stillwater|FM 971|Georgetown|TX|786260000||192|0.00|||221(D)(4)|F|202105 3617L9R56|BP3208|X|LM|3.000|20200801|20400515|1904314.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1852083.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1846201.10|0.96948355|1515694975|000000006535680|F|FMF|360|20200901|20400501|3.250|M||1|20100428||20100430|0||10|20300831||Y|1904314.16|1904314.16|1852083.39|||0|N|||BENNIE S GOODEN ESTATES|425 Washington Ave.|Clarksdale|MS|386140000|17260|81|10898.35|9,8,7,6,5,4,3,2,1,0||223(a)(7)/207/223(f)|F|202105 3617L9R64|BP3209|X|CL|3.280|20200101|20591215|1500000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1500000.00|1.00000000|1514025245|020023872497697|R|RMF|479|20211101|20591201|3.780||||20191230|20191230||0||10|20311101||Y|1500000.00|1500000.00|1500000.00|||0|N|||LIBERTY MANOR APARTMENTS|240 Butcher Street|Liberty|KY|425390000||50|0.00|||538|F|202105 3617L9R80|BP3211|X|CL|3.300|20200201|20600115|1079816.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1079816.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1079816.00|1.00000000|1514234890|038084767274209|R|RMF|479|20220201|20600101|3.800||||20200114|20200114||0||10|20320201||Y|548430.00|548430.00|1079816.00|||0|N|||UWHARRIE TRAIL|1927 Hildo Street|Albermarle|NC|280010000||80|0.00|||538|F|202105 3617L9SA4|BP3213|X|CL|2.900|20200201|20600115|2582912.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2582912.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2582912.00|1.00000000|1514234891|038053535638514|R|RMF|479|20220201|20600201|3.400||||20200127|20200128||0||10|20320201||Y|729289.00|729289.00|2582912.00|||0|N|||SANDHILL COURT|1732 Westover Drive|Sandford|NC|273300000|41820|80|0.00|||538|F|202105 3617L9SC0|BP3215|X|CL|3.350|20191201|20610515|4691794.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4691794.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4691794.00|1.00000000|1513798305|000000006735566|F|FMF|498|20210601|20610501|3.600||||20191001|20191024||0||10|20310601||Y|25000.00|25000.00|4691794.00|||0|N|||ARBOURS AT HESTER LAKE|Willingham Ave. West of US 98|Dade City|FL|335250000||80|0.00|||221(D)(4)|F|202105 3617L9SE6|BP3217|X|PN|3.050|20191001|20541115|4420000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4316735.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4310847.60|0.97530489|1513208297|000000007311961|F|FMF|420|20191201|20541101|3.300||||20191001||20191001|0||10|20291130||Y|4420000.00|4420000.00|4316735.56|||0|N|||FRANKLIN COVE APARTMENTS|2015 Franklin Cove Court|Franklin|IN|461310000|26900|108|17758.98|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617L9SF3|BP3218|X|PN|3.050|20191001|20541115|4230000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4131174.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4125539.74|0.97530490|1513208298|000000007311960|F|FMF|420|20191201|20541101|3.300||||20191001||20191001|0||10|20291130||Y|4230000.00|4230000.00|4131174.59|||0|N|||4 COMMUNITY WILDS|1140 Camelot Court Dr.|Mitchell|IN|474460000|13260|148|16995.58|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617L9SG1|BP3219|X|CL|3.380|20191001|20610215|18222875.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18222875.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18222875.00|1.00000000|1513343940|000000006635344|F|FMF|496|20210301|20610201|3.630||||20190901|20190926||0||10|20310228||Y|3857443.00|3857443.00|18222875.00|17|431643.00|0|N|||THE APARTMENTS AT ISLES OF POR|Pomodoro Circle|Cape Coral|FL|339090000||123|0.00|||221(D)(4)|F|202105 3617L95X9|BP3562|X|LM|3.440|20191101|20430315|9668494.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9265257.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9242194.91|0.95590843|1513571051|000000012222179|F|FMF|280|20191201|20430301|3.690|M||1|20191023||20191023|0||10|20291201||Y|9668494.89|9668494.89|9265257.07|||0|N|||NEW VISTA NURSING & REHABILITA|8647 Fenwick Street|Los Angeles|CA|910400000|31080|121|51552.83|10% SEE ANNEX||232/223F|F|202105 3617L96G5|BP3571|X|PN|2.240|20200901|20521215|3240000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3195969.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3190414.23|0.98469575|1515810345|000000017122049|F|FMF|386|20201001|20521201|2.490||||20200801||20200818|0||10|20301001||Y|3240000.00|3240000.00|3195969.55|||0|N|||KADIE GLEN ASSISTED LIVING|451 North Baker Avenue|East Wenatchee|WA|988020000|48300|93|12186.96|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223(F)|F|202105 3617L96H3|BP3572|X|PN|2.940|20200101|20550115|16305100.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15959909.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15937844.77|0.97747605|1513902541|000000012122218|F|FMF|419|20200201|20550101|3.190||||20191219||20191219|0||10|20300201||Y|16305100.00|16305100.00|15959909.88|||0|N|||ANBERRY TRANSITIONAL CARE|1000 West Yosemite Avenue|Merced|CA|953480000|32900|144|64491.87|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223F|F|202105 3617L96K6|BP3574|X|PN|2.850|20191201|20541215|7600000.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7425727.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7415236.65|0.97568903|1513740504|000000007122422|F|FMF|419|20200101|20541201|3.100||||20191121||20191121|0||10|20300101||Y|7600000.00|7600000.00|7425727.93|||0|N|||Pontiac Supportive Living|120 North Deerfield Road|Pontiac|IL|617640000|38700|120|29674.41|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|232/223F|F|202105 3617LA4K5|BP4426|X|PN|3.000|20190901|20540915|12720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12385580.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12368380.17|0.97235693|1513110684|000000008322068|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|12720000.00|12720000.00|12385580.71|||0|N|||LETCHER MANOR|73 Piedmont Drive|Whitesburg|KY|418580000||223|50744.82|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4L3|BP4427|X|PN|3.000|20190901|20540915|3600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3505353.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3500485.00|0.97235694|1513099925|000000008322069|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|3600000.00|3600000.00|3505353.08|||0|N|||BLUEGRASS - MARTIN COUNTY HEA|62 Maude Road|Inez|KY|412240000||111|14361.74|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4M1|BP4428|X|PN|3.000|20190901|20540915|14480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14099308.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14079728.50|0.97235694|1513110685|000000008322070|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|14480000.00|14480000.00|14099308.98|||0|N|||MAYSVILLE NURSING AND REHABILI|620 Parker Road|Maysville|KY|410560000|32500|203|57766.11|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4N9|BP4429|X|PN|3.000|20190901|20540915|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7633879.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7623278.39|0.97235694|1513122659|000000008322059|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|7840000.00|7840000.00|7633879.98|||0|N|||MIDDLESBORO NURSING AND REHABI|235 New Wilson Lane|Middlesboro|KY|409650000|33180|147|31276.68|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4P4|BP4430|X|PN|3.000|20190901|20540915|9200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8958124.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8945683.74|0.97235693|1513110686|000000008322060|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|9200000.00|9200000.00|8958124.38|||0|N|||BLUEGRASS-OAKMONT MANOR|1100 Grandview Dr.|Flatwoods|KY|411390000|26580|140|36702.23|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4Q2|BP4431|X|PN|3.000|20190901|20540915|4960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4829597.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4822890.33|0.97235692|1513128242|000000008322061|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|4960000.00|4960000.00|4829597.46|||0|N|||BLUEGRASS - RIDGEWAY NURSING &|406 Wyoming Road|Owingsville|KY|403600000|34460|99|19787.29|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4R0|BP4432|X|PN|3.000|20190901|20540915|4400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4284320.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4278370.51|0.97235693|1513128243|000000008322062|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|4400000.00|4400000.00|4284320.38|||0|N|||ROBERTSON COUNTY HEALTH CARE F|1030 Kentontown Road|Mount Olivet|KY|410640000||94|17553.24|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4S8|BP4433|X|PN|3.000|20190901|20540915|8160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7945466.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7934432.59|0.97235694|1513122660|000000008322063|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|8160000.00|8160000.00|7945466.90|||0|N|||PHILIPSON - SOMERSET NURSING &|106 Gover Street|Somerset|KY|425010000|43700|197|32553.28|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4T6|BP4434|X|PN|3.000|20190901|20540915|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6777015.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6767604.34|0.97235695|1513122661|000000008322067|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|6960000.00|6960000.00|6777015.95|||0|N|||THE HERITAGE|192 Bacon Creek Road|Corbin|KY|407010000|30940|139|27766.03|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4U3|BP4435|X|PN|3.000|20190901|20540915|10560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10282369.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10268089.31|0.97235694|1513122662|000000008322064|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|10560000.00|10560000.00|10282369.00|||0|N|||THE TERRACE NURSING AND REHABI|1043 Brooklyn Blvd|Berea|KY|404030000|40080|158|42127.77|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4V1|BP4436|X|PN|3.000|20190901|20540915|13120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12775064.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12757322.92|0.97235693|1513122663|000000008322065|F|FMF|420|20191001|20540901|3.250||||20190801||20190828|0||10|20291001||Y|13120000.00|13120000.00|12775064.36|||0|N|||BLUEGRASS - WOODLAND OAKS HEAL|1820 Oakview Road|Ashland|KY|411010000|26580|178|52340.57|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4W9|BP4437|X|PN|2.810|20191001|20541115|74986900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|73149419.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73044846.97|0.97410144|1513362376|000000001211458|F|FMF|420|20191201|20541101|3.060||||20191011||20191011|0||10|20291201||Y|74986900.00|74986900.00|73149419.98|||0|N|||HARLEM HOUSING|560 Lenox Ave. & 50 W 139th St.|New York|NY|100370000||214|291104.03|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LA4X7|BP4438|X|PN|3.060|20191001|20541015|16327600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15925191.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15903423.23|0.97402087|1513280027|000000001722138|F|FMF|420|20191101|20541001|3.310||||20190901||20190926|0||10|20291101||Y|16327600.00|16327600.00|15925191.64|||0|N|||NORWICH SUB-ACUTE AND NURSING|93 West Town Street|Norwich|CT|063600000|35980|202|65695.40|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4Y5|BP4439|X|PN|3.060|20191001|20541015|8488700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8279488.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8268171.02|0.97402088|1513240217|000000001722139|F|FMF|420|20191101|20541001|3.310||||20190901||20190926|0||10|20291101||Y|8488700.00|8488700.00|8279488.39|||0|N|||NEW LONDON SUB-ACUTE AND NURSI|90 Clark Lane|Waterford|CT|063850000|35980|191|34154.96|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA4Z2|BP4440|X|PN|2.980|20191001|20541015|9216400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8996856.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8984963.76|0.97488865|1513323761|000000012111245|F|FMF|420|20191101|20541001|3.480||||20190901||20190927|0||10|20291101||Y|9216400.00|9216400.00|8996856.68|||0|N|||HERON COURT|350 Gunter Lane|Redwood City|CA|940650000|41860|104|37983.80|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LA5A6|BP4441|X|PN|2.850|20191001|20541015|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13640270.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13620844.66|0.97291748|1513280028|000000012311279|F|FMF|420|20191101|20541001|3.100||||20190901||20190926|0||10|20291101||Y|14000000.00|14000000.00|13640270.67|||0|N|||Park Village Apartments|226 N. Hobson|Mesa|AZ|852030000|38060|118|54663.38|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LA5B4|BP4442|X|PN|3.130|20191001|20541015|13803300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13467830.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13449672.36|0.97438093|1513356127|000000011622026|F|FMF|420|20191101|20541001|3.380||||20190901||20190930|0||10|20291101||Y|13803300.00|13803300.00|13467830.18|||0|N|||THE RETREAT AND RETREAT GARDE|4075 Jackie Rd. SE & 4100 Jackie Rd. SE|Rio Rancho|NM|871240000||167|56092.21|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LA5C2|BP4443|X|PN|2.960|20191001|20541115|35216000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34378351.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34330624.42|0.97485871|1513362388|000000006311142|F|FMF|420|20191201|20541101|3.210||||20191009||20191010|0||10|20291201||Y|35216000.00|35216000.00|34378351.97|||0|N|||BEL AIRE TERRACE|100 Bel Aire Drive|Crestview|FL|325360000|18880|325|139689.64|10,9,8,7,6,5,4,3,2,1,|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LA5D0|BP4444|X|PN|2.750|20191201|20550115|6825000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6674950.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6665371.35|0.97661119|1513792265|000000006611219|F|FMF|420|20200201|20550101|3.000||||20191201||20191211|0||10|20300201||Y|6825000.00|6825000.00|6674950.00|||0|N|||VILLAGE PLACE|720 North East 4th Ave.|Fort Lauderdale|FL|333040000|33100|112|26266.03|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LBH52|BP4752|X|CL|3.800|20191001|20620315|13474994.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13474994.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13474994.00|1.00000000|1513356128|000000008235482|F|FMF|509|20220401|20620301|4.050||||20191001|20191011||0||10|20320401||Y|1720133.00|1720133.00|13474994.00|||0|N|||MAPLE PLACE|2500 North Willow Street|North Little Roc|AR|721140000|30780|286|0.00|||221(D)(4)|F|202105 3617LBH78|BP4754|X|PN|2.660|20191201|20550115|7600000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7429916.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7419065.63|0.97619285|1513765768|000000006711318|F|FMF|419|20200201|20550101|2.910||||20191201||20191211|0||10|20300201||Y|7600000.00|7600000.00|7429916.30|||0|N|||EMERALD PLACE APARTMENTS|1000 Tree Lane|Titusville|FL|327800000|37340|136|28868.22|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 2/1/2020, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617LBH86|BP4755|X|LM|2.770|20191201|20491115|7795940.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7484630.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7465900.23|0.95766517|1513670168|000000008435366|F|FMF|358|20200101|20491101|3.020|M||1|20191127||20191127|0||10|20300101||Y|7795940.00|7795940.00|7484630.13|||0|N|||GRAND BOULEVARD LOFTS|1006 Grand Boulevard|Kansas City|MO|641060000|28140|134|37566.22|10% DECLINING||221D4|F|202105 3617LBH94|BP4756|X|PN|3.040|20200101|20550115|5343400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5232517.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5225424.76|0.97792132|1513881225|000000007522173|F|FMF|419|20200201|20550101|3.290||||20191201||20191220|0||10|20300201||Y|5343400.00|5343400.00|5232517.52|||0|N|||ABILIT SENIOR LIVING - CROSS P|1870 Market Street|Cross Plains|WI|535280000|31540|80|21438.58|2YR 10%; 8% DECLINING|10% in year 1, 10% in year 2, 8% in year 3, declining 1% thereafter.|223(F)|F|202105 3617LBJA9|BP4757|X|PN|2.870|20191201|20550115|16530000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|16175132.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16152459.85|0.97716031|1513801378|000000009211468|F|FMF|419|20200201|20550101|3.120||||20191201||20191219|0||10|20300201||Y|16530000.00|16530000.00|16175132.42|||0|N|||BASSWOOD TRAILS APARTMENTS|6301 Quinwood Lane, 6400 Sycamore Street|Maple Grove|MN|553690000||144|64727.91|3 YR 10%; 7% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 02/01/2020, 10% in years 1-3, 7% in year 4 declining 1% per year thereafter.|207/223(F)|F|202105 3617LBJC5|BP4759|X|PN|2.720|20210501|20610115|29462388.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29462388.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29429885.85|0.99889683|1518297519|000000012235743|F|FMF|492|20210201|20610101|2.970||||20191201|20191218|20210430|0||10|20310201||Y|29591600.00|29462388.78|29462388.78|||0|N|||NORMANDIE I|7850 Normandie Avenue|Los Angeles|CA|900440000|31080|81|105422.34|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 02/01/2021, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202105 3617LBJE1|BP4761|X|PN|2.720|20210501|20610115|23805597.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|23805597.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23779335.05|0.99889682|1518297520|000000012235744|F|FMF|492|20210201|20610101|2.970||||20191201|20191218|20210430|0||10|20310201||Y|23910000.00|23805597.40|23805597.40|||0|N|||NORMANDIE II|1818 West 71st St. & 1742 West 84th St.|Los Angeles|CA|900470000||70|85181.20|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 02/01/2021, 10% in year 1, declining 1% per year thereafter.|221(D)(4)|F|202105 3617LBJF8|BP4762|X|PN|3.040|20200101|20550115|6015600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5890768.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5882783.56|0.97792133|1513881226|000000007522172|F|FMF|419|20200201|20550101|3.290||||20191201||20191220|0||10|20300201||Y|6015600.00|6015600.00|5890768.59|||0|N|||ABILIT SENIOR LIVING - STOUGHT|2220 Lincoln Avenue|Stoughton|WI|535890000|31540|80|24135.55|2YR 10%; 8% DECLINING|10% in year 1, 10% in year 2, 8% in year 3, declining 1% thereafter.|223(F)|F|202105 3617LBJG6|BP4763|X|CL|3.450|20191201|20611215|37295567.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|37295567.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37295567.00|1.00000000|1513801379|000000009235846|F|FMF|503|20220101|20611201|3.700||||20191201|20191220||0||10|20320101||Y|3616126.00|3616126.00|37295567.00|16|2872786.00|0|N|||VUE AT BLUESTONE|120 Summit Street|Duluth|MN|558030000|20260|194|0.00|||221(D)(4)|F|202105 3617LBJJ0|BP4765|X|PN|2.960|20200201|20500215|23397200.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22805311.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22765002.29|0.97297977|1514122395|000000006622132|F|FMF|359|20200301|20500201|3.210||||20200101||20200130|0||10|20300301||Y|23397200.00|23397200.00|22805311.23|||0|N|||GOODMAN - TERRACINA GRAND|6825 Davis Boulevard|Naples|FL|341040000|34940|312|101313.15|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 03/01/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 3617LBJK7|BP4766|X|PN|2.865|20200201|20450215|15281600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14766566.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14731514.08|0.96400338|1514122396|000000012622181|F|FMF|299|20200301|20450201|3.115||||20200101||20200130|0||10|20300301||Y|15281600.00|15281600.00|14766566.96|||0|N|||GOODMAN-MIRAMONT POINTE|11520 Southeast Sunnyside Road|Clackamas|OR|970150000|38900|314|73384.43|3 YR 10%; 7% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 03/01/2020, 10% in years 1-3, 7% in year 4 declining 1% per year thereafter.|232/223(F)|F|202105 3617LBJL5|BP4767|X|CL|3.160|20200301|20620315|12196694.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12196694.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12196694.00|1.00000000|1514388211|000000008235481|F|FMF|505|20220401|20620301|3.410||||20200201|20200218||0||10|20320401||Y|1316764.00|1316764.00|12196694.00|||0|N|||NLR RAD FAMILY HOMES|622 E. 19th Street|North Little Roc|AR|721140000|30780|243|0.00|||221(D)(4)|F|202105 3617LBJN1|BP4769|X|PN|2.840|20200301|20550315|15229000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14941962.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14921061.13|0.97977944|1514317167|000000006711317|F|FMF|419|20200401|20550301|3.090||||20200201||20200226|0||0||||15229000.00|15229000.00|14941962.01|||0|N|||VILLAS AT LAKE SMART|4225 Vista Del Lago Drive|Winter Haven|FL|332270000|29460|220|59376.43|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 4/1/2020, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617LBJP6|BP4770|X|PN|3.120|20200301|20550315|10888000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10694003.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10679853.01|0.98088290|1514317168|000000010111287|F|FMF|419|20200401|20550301|3.370||||20200201||20200227|0||10|20300401||Y|10888000.00|10888000.00|10694003.53|||0|N|||VILLAGE SQUARE APARTMENTS|645 Alter Street|Broomfield|CO|800200000|19740|108|44182.85|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 4/1/2020, 10% in year 1, declining 1% per year thereafter.|223(F)|F|202105 3617LBJQ4|BP4771|X|PN|2.850|20200301|20550415|3304800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3247150.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3242634.95|0.98118947|1514388212|000000007422072|F|FMF|419|20200501|20550401|3.100||||20200301||20200303|0||10|20300501||Y|3304800.00|3304800.00|3247150.16|||0|N|||GOLDEN HORIZONS ASSISTED LIVIN|800 Byron Godberson Drive|Ida Grove|IA|514450000||54|12903.68|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 5/1/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 3617LC5H7|BP6248|X|PN|2.720|20191001|20541115|19520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19033119.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19005430.34|0.97363885|1513334296|000000013622069|F|FMF|419|20191201|20541101|2.970||||20191010||20191010|0||10|20291201||Y|19520000.00|19520000.00|19033119.69|||0|N|||OAK RIVER REHAB|3300 Franklin Street|Anderson|CA|960070000|39820|217|74796.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5J3|BP6249|X|PN|2.720|20191001|20541115|14510300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14148374.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14127791.73|0.97363884|1513343935|000000012922064|F|FMF|419|20191201|20541101|2.970||||20191010||20191010|0||10|20291201||Y|14510300.00|14510300.00|14148374.76|||0|N|||PLUM- REO VISTA HEALTHCARE CEN|6061 Banbury Street|San Diego|CA|921390000|41740|214|55600.26|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5K0|BP6250|X|PN|2.760|20191001|20541115|23611200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23026894.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22993653.93|0.97384521|1513343933|000000013622075|F|FMF|419|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|23611200.00|23611200.00|23026894.37|||0|N|||ROSEVILLE CARE CENTER|1161 Cirby Way|Roseville|CA|956610000|40900|282|90999.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5L8|BP6251|X|PN|2.760|20191001|20541115|39700000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|38717545.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38661654.70|0.97384521|1513334297|000000012122214|F|FMF|419|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|39700000.00|39700000.00|38717545.36|||0|N|||VASONA CREEK HEALTHCARE CENTER|16412 Los Gatos Boulevard|Los Gatos|CA|950320000|41940|208|153007.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5M6|BP6252|X|PN|2.730|20191001|20541115|11000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10726170.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10710596.01|0.97369055|1513343936|000000013622078|F|FMF|419|20191201|20541101|2.980||||20191010||20191010|0||10|20291201||Y|11000000.00|11000000.00|10726170.19|||0|N|||WESTVIEW HEALTHCARE CENTER|12225 Shale Ridge Road|Auburn|CA|956020000|40900|274|42210.84|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5N4|BP6253|X|PN|2.760|20191001|20541115|42327500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|41280022.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41220432.93|0.97384521|1513334298|000000012122215|F|FMF|419|20191201|20541101|3.010||||20191010||20191010|0||10|20291201||Y|42327500.00|42327500.00|41280022.65|||0|N|||WHITE BLOSSOM CARE CENTER|1990 Fruitdale Avenue|San Jose|CA|951280000|41940|214|163133.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5P9|BP6254|X|PN|2.800|20191001|20541115|5944700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5798743.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5790437.17|0.97405036|1513343937|000000013622070|F|FMF|419|20191201|20541101|3.050||||20191010||20191010|0||10|20291201||Y|5944700.00|5944700.00|5798743.09|||0|N|||YUBA CITY POST-ACUTE|1220 Plumas Street|Yuba City|CA|959910000|49700|87|23044.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5Q7|BP6255|X|CL|3.330|20191101|20611115|28289528.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28289528.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28289528.00|1.00000000|1513551441|000000012735537|F|FMF|503|20211201|20611101|3.580||||20191106|20191106||0||10|20311201||Y|479426.00|479426.00|28289528.00|17|2130728.00|0|N|||OTHELLO SQUARE|3939 S. Othello Street|Seattle|WA|981180000|42660|176|0.00|||221(D)(4)|F|202105 3617LC5S3|BP6257|X|PN|3.000|20191101|20541215|1760000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1720829.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1718468.71|0.97640268|1513585613|000000001711214|F|FMF|419|20200101|20541201|3.250||||20191121||20191121|0||10|20300101||Y|1760000.00|1760000.00|1720829.43|||0|N|||McKenna Court Senior Apartment|64 Washington Street|Wallingford|CT|064920000|35300|30|7021.30|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617LC5T1|BP6258|X|PN|2.700|20191101|20541215|15831200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15457258.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15434772.14|0.97495908|1513585614|000000004611186|F|FMF|419|20200101|20541201|2.950||||20191121||20191121|0||10|20300101||Y|15831200.00|15831200.00|15457258.56|||0|N|||THE VILLAGE AT STONE FALLS|3168 Clubhouse Drive|Beavercreek|OH|454310000|19430|174|60485.51|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617LC5U8|BP6259|X|PN|2.740|20191101|20541115|10408000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10134708.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10134708.69|0.97374219|1513438013|000000004411458|F|FMF|419|20191201|20541101|2.990||||20191031||20191031|0||10|20291201||Y|10408000.00|10408000.00|10134708.69|||0|N|||REDWOOD HOWELL- PHASE II & III|1744 Ella Lane|Howell|MI|488430000|19820|71|39997.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617LC5V6|BP6260|X|PN|2.880|20190901|20541015|9093400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8863415.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8850987.62|0.97334194|1513133696|000000010122143|F|FMF|419|20191101|20541001|3.180||||20190920||20190920|0||10|20291101||Y|9093400.00|9093400.00|8863415.39|||0|N|||APPLEWOOD OUR HOUSE|1365 Yank St. & Scattered Sites|Golden|CO|804010000|19740|140|35915.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5W4|BP6261|X|PN|2.770|20191001|20491015|15224000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14722093.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14694995.89|0.96525196|1513208299|000000012622176|F|FMF|359|20191101|20491001|3.070||||20190926||20190926|0||10|20291101||Y|15224000.00|15224000.00|14722093.04|||0|N|||WEST WIND ECU & RIDGEVIEW ASSI|872 Golf View Dr & 3130 Juanipero Way|Medford|OR|975040000||134|64761.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5X2|BP6262|X|PN|2.660|20191001|20590915|3015000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2956317.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2953142.50|0.97948342|1513208300|051012949682229|R|RMF|479|20191101|20590901|3.340||||20190917||20190917|0||10|20291101|20190926|Y|3015000.00|3015000.00|2956317.72|||0|N|||RESERVE AT HAGAN|606 TX-110|Whitehouse|TX|757910000||72|11403.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617LC5Y0|BP6263|X|PN|2.760|20191001|20491015|16560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15978894.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15978894.75|0.96490910|1513208989|000000006622120|F|FMF|359|20191101|20491001|3.010||||20190927||20190927|0||10|20291101||Y|16560000.00|16560000.00|15978894.75|||0|N|||FRANCO NURSING & REHABILITATIO|800 NW 95th Street|Miami|FL|331500000|33100|183|69906.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC5Z7|BP6264|X|PN|2.760|20191001|20491015|14640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14126269.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14126269.17|0.96490910|1513208990|000000006622118|F|FMF|359|20191101|20491001|3.010||||20190927||20190927|0||10|20291101||Y|14640000.00|14640000.00|14126269.17|||0|N|||CONSULATE HEALTH CARE OF PORT|18480 Cochran Boulevard|Port Charlotte|FL|339480000|39460|184|61801.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC6A1|BP6265|X|PN|2.760|20191001|20541015|16960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16492478.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16492478.07|0.97243385|1513208991|000000006722260|F|FMF|419|20191101|20541001|3.010||||20190927||20190927|0||10|20291101||Y|16960000.00|16960000.00|16492478.07|||0|N|||CONSULATE HEALTH CARE OF VERO|1310 37th Street|Vero Beach|FL|329600000|42680|245|65365.28|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC6B9|BP6266|X|PN|2.760|20191001|20541015|12000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11669206.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11669206.18|0.97243385|1513208992|000000006722261|F|FMF|419|20191101|20541001|3.010||||20190927||20190927|0||10|20291101||Y|12000000.00|12000000.00|11669206.18|||0|N|||CONSULATE HEALTH CARE OF WEST|1099 W. Town Parkway|Altamonte Spring|FL|327140000|36740|180|46249.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC6C7|BP6267|X|PN|2.760|20191001|20491015|11920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11501716.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11501716.53|0.96490910|1513208993|000000006622119|F|FMF|359|20191101|20491001|3.010||||20190927||20190927|0||10|20291101||Y|11920000.00|11920000.00|11501716.53|||0|N|||CONSULATE HEALTH CARE OF WEST|1626 Davis Road|West Palm Beach|FL|334060000|33100|186|50319.51|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC6D5|BP6268|X|CL|3.460|20191201|20610815|30546038.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30546038.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30546038.00|1.00000000|1513765769|000000011535862|F|FMF|501|20210901|20610801|3.710||||20191029|20191029||0||10|20310901||Y|2549318.00|2549318.00|30546038.00|18|651053.00|0|N|||CROMWELL AT PLIM CREEK|0 Cromwell Drive|Kyle|TX|786400000||263|0.00|||221(D)(4)|F|202105 3617LC6F0|BP6270|X|CL|3.390|20191201|20611015|25531174.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|25531174.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25531174.00|1.00000000|1513765770|000000011535860|F|FMF|502|20211101|20611001|3.640||||20191120|20191120||0||10|20311101||Y|2730219.00|2730219.00|25531174.00|18|92641.00|0|N|||Bridge at Granada|414 E. Wonsley Drive|Austin|TX|787530000|12420|258|0.00|||221(D)(4)|F|202105 3617LC6H6|BP6272|X|PN|4.000|20191001|20591015|3123000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3081430.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3079034.84|0.98592214|1513309480|032060419313083|R|RMF|479|20191201|20591001|4.680||||20191008||20191008|0||10|20291201|20191011|Y|3123000.00|3123000.00|3081430.75|||0|N|||SKYLINE APARTMENTS|1204 W Norfolk Avenue|Norfolk|NE|687010000|35740|92|14413.49|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617LC6J2|BP6273|X|PN|2.700|20191001|20541115|22638000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22044742.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22044742.36|0.97379373|1513343938|000000007322320|F|FMF|419|20191201|20541101|3.000||||20191016||20191016|0||10|20291201||Y|22638000.00|22638000.00|22044742.36|||0|N|||CUMBERLAND TERRACE|1925 Reeves Road|Plainfield|IN|461680000|26900|547|87122.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617LC6K9|BP6274|X|CL|3.750|20200101|20541015|10129266.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10129266.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10129266.00|1.00000000|1513902542|000000011510005|F|FMF|416|20210801|20541001|4.000||||20200108|20200108||0||10|20310801||Y|539296.00|539296.00|10129266.00|17|33600.00|0|N|||MESQUITE WOODS TOWNHOMES PHASE|4801 NE Zac Lentz Parkway|Victoria|TX|779040000|47020|60|0.00|||241|F|202105 3617LC6M5|BP6276|X|CL|3.070|20191101|20591115|2749999.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2749999.00|1|1|2749999.00|100.00|0|0.00|0.00|0|0.00|0.00|2749999.00|1.00000000|1513462863|024007856385698|R|RMF|480|20210401|20591101|3.670||||20191024|20191024||0||10|20310401|20191104|Y|2619635.00|2619635.00|2749999.00|||1|N||||6500 Carroltowne Village Drive|Eldersburg|MD|217840000|12580||0.00|||538|F|202105 3617LGBK4|BP9042|X|CL|3.440|20191201|20610615|14912657.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14912657.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14912657.00|1.00000000|1513757470|000000005235818|F|FMF|498|20210701|20610601|3.690||||20191122|20191122||0||10|20310701||Y|2501470.00|2501470.00|14912657.06|||0|N|||Rosemont Tower|740 Poplar Grove Street|Baltimore|MD|212160000|12580|203|0.00|||221(D)(4)|F|202105 3617LGBM0|BP9044|X|CL|3.080|20191101|20611015|18661445.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18661445.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18661445.00|1.00000000|1513571052|000000005138029|F|FMF|502|20211101|20611001|3.330||||20191114|20191114||0||10|20311101||Y|2077728.00|2077728.00|18661445.59|17|2393722.00|0|N|||ASPIRE AT EAST BEACH|4801 Pretty Lake Ave|Norfolk|VA|235180000|47900|132|0.00|||231|F|202105 3617LGBP3|BP9046|X|CL|3.850|20191101|20520415|2441380.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2441380.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2441380.00|1.00000000|1513585137|000000005410010|F|FMF|388|20201201|20520401|4.200||||20191114|20191114||0||10|20301201||Y|351306.00|351306.00|2441380.34|||0|N|||CHRISTOPHER TOWERS|1805 Devine Street|Columbia|SC|292010000|16740|225|0.00|||241|F|202105 3617LGBS7|BP9049|X|PN|2.820|20191101|20541115|35600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|34729379.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34679827.32|0.97415245|1513474279|000000008611117|F|FMF|419|20191201|20541101|3.070||||20191030||20191030|0||10|20291201||Y|35600000.00|35600000.00|34729379.19|||0|N|||VINTAGE BLACKMAN APARTMENTS|553 Agripark Drive|Murfreesboro|TN|371290000|34980|240|138401.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2019. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202105 3617LGBT5|BP9050|X|LM|3.500|20191201|20550715|6423032.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6297612.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6290024.72|0.97929213|1513757471|000000006535723|F|FMF|496|20200101|20550701|3.750|M||1|20140211||20150709|0||10|20300101||Y|6423032.44|6423032.44|6297612.06|||0|N|||NORTHWOOD VILLAGE APARTMENTS|4850 Watkins Drive|Jackson|MS|392060000|27140|120|27266.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202105 3617LGBU2|BP9051|X|LM|3.000|20191201|20470415|2050347.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1983297.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1979254.86|0.96532678|1513757472|000000012638028|F|FMF|480|20200101|20470401|3.300|M||1|20060808||20070914|0||10|20300101||Y|2050347.27|2050347.27|1983297.57|||0|N|||EMILIC HOUSE|5520 NE Glisan Street|Portland|OR|972130000|38900|41|9496.50|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||231|F|202105 3617LGBV0|BP9052|X|PN|3.280|20191201|20541215|33600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32895992.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32853469.41|0.97778183|1513662924|000000006222100|F|FMF|419|20200101|20541201|3.550||||20191119||20191119|0||10|20300101||Y|33600000.00|33600000.00|32895992.88|||0|N|||Regency Huntsville|2004 Max Luther Dr.|Huntsville|AL|358100000|26620|623|139840.78|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617LGBW8|BP9053|X|LM|3.530|20191201|20431115|6006214.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5781214.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5767600.81|0.96027228|1513785389|000000001722095|F|FMF|362|20200101|20431101|3.780|M||1|20130826||20130826|0||10|20300101||Y|6006214.16|6006214.16|5781214.61|||0|N|||WEST HARTFORD HEALTH & REHAB C|130 Loomis Drive|West Hartford|CT|061070000|25540|160|31824.46|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)223(A)(7)|F|202105 3617LGBX6|BP9054|X|LM|3.530|20191201|20431115|3441695.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3312765.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3304964.27|0.96027227|1513785390|000000001722096|F|FMF|362|20200101|20431101|3.780|M||1|20130826||20130826|0||10|20300101||Y|3441695.39|3441695.39|3312765.59|||0|N|||AVON HEALTH CARE CENTER|652 West Avon Road|Avon|CT|060010000|25540|120|18236.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)223(A)(7)|F|202105 3617LGBY4|BP9055|X|PN|3.000|20191201|20541215|38968500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|38101218.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38048949.39|0.97640272|1513670165|000000002311523|F|FMF|419|20200101|20541201|3.250||||20191120||20191120|0||5|20250101||Y|38968500.00|38968500.00|38101218.45|||0|N|||MILLBROOK SQUARE APARTMENTS|17 Mill Street|Arlington|MA|024760000|14460|146|155459.86|10,10,10,10,10,0|Locked out until 1/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617LGBZ1|BP9056|X|PN|3.410|20200101|20550115|13096000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12844864.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12828756.44|0.97959350|1513951124|000000011322275|F|FMF|419|20200201|20550101|3.680||||20191223||20191223|0||10|20300201||Y|13096000.00|13096000.00|12844864.67|||0|N|||CROWN POINT HEALTH SUITES|6640 Lola Avenue|Lubbock|TX|794240000|31180|204|55499.15|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617LGB24|BP9057|X|CL|3.150|20200101|20610915|11748187.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11748187.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11748187.00|1.00000000|1513951125|000000003435331|F|FMF|501|20211001|20610901|3.490||||20191223|20191223||0||10|20311001||Y|4558558.00|4558558.00|11748187.47|14|608933.00|0|N|||EPISCOPAL HOUSE|1440 Walnut St|Allentown|PA|181020000|10900|210|0.00|||221(D)(4)|F|202105 3617LGB40|BP9059|X|PN|3.040|20200101|20550115|18400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18018176.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17993752.39|0.97792133|1513917652|000000005311456|F|FMF|419|20200201|20550101|3.290||||20191220||20191220|0||10|20300201||Y|18400000.00|18400000.00|18018176.31|||0|N|||GRANVILLE OAKS|2162 Mill Stream Circle|Creedmoor|NC|275220000|20500|208|73823.75|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617LGB57|BP9060|X|PN|3.370|20200101|20550115|1312400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1287181.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1285563.94|0.97955192|1513951126|000000008711124|F|FMF|419|20200201|20550101|3.670||||20191219||20191219|0||10|20300201||Y|1312400.00|1312400.00|1287181.39|||0|N|||SUNNY APARTMENTS|890 Rock Creek Rd|Erwin|TN|376500000|27740|50|5554.08|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617LGB65|BP9061|X|PN|3.430|20200101|20600115|17786300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17520838.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17503809.12|0.98411750|1513917653|000000006135923|F|FMF|479|20200201|20600101|3.700||||20191230||20191230|0||10|20300201||Y|17786300.00|17786300.00|17520838.63|||0|N|||HARBOR SQUARE APARTMENTS|217 Bradwell Street|Hinesville|GA|313130000|25980|340|71052.10|10,10,10,7,6,5,4,3,2,1,0|Locked out until 2/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4) 223(A)(7)|F|202105 3617LKQ94|BQ1380|X|LM|2.510|20191001|20330115|128493758.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||114867280.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|114867280.26|0.89395222|1513334299|000000006413003|F|FMF|161|20191001|20330101|2.850|M||1|20041207||20190823|10|20290930|0||||129158259.51|128493758.56|114867280.82|||0|N|||BATON ROUGE GENERAL MED CNTR|8585 Picardy Avenue|Baton Rouge|LA|708090000|12940|448|971251.82|0 prepayment penalties.Per GinnieMae request Lockout term =10 /Lockout end date 09/30/2029 .||242|F|202105 3617LKRB8|BQ1382|X|PN|3.060|20210301|20601215|16291521.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||16258442.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16241833.73|0.99695011|1517668440|000000005235820|F|FMF|494|20210101|20601201|3.310||||20190901|20190920|20210304|0||10|20301231||Y|16340800.00|16291521.00|16258442.43|||0|N|||ORCHARD MEWS|514 ORCHARD STREET|Baltimore|MD|212010000|12580|101|61454.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)|F|202105 3617LKRC6|BQ1383|X|CL|3.150|20191001|20610815|18587607.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||18587607.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18587607.00|1.00000000|1513362389|000000004335602|F|FMF|502|20210901|20610801|3.400||||20191001|20191009||0||10|20310831||Y|2393922.00|2393922.00|18587607.00|||0|N|||RESIDENCES AT GRACELAND|247 Graceland Boulevard|Columbus|OH|432140000|18140|180|0.00|||221(D)(4)|F|202105 3617LKRE2|BQ1385|X|CL|3.325|20200101|20611115|9660671.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9660671.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9660671.00|1.00000000|1514025246|000000006735552|F|FMF|501|20211201|20611101|3.575||||20200101|20200117||0||10|20311201||Y|5162884.00|5162884.00|9660671.44|11|200000.00|0|N|||PARRISH OAKS|5111 OXFORD ROAD|Manatee|FL|342190000|35840|120|0.00|||221(D)(4)|F|202105 3617LKRG7|BQ1387|X|LM|7.120|20191001|20290115|4399331.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3844732.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3813683.66|0.86687809|1513367728|000000001243130|F|FMF|195|19990701|20290101|7.500|M||1|19880219||19910424|0||0||||7847448.52|4399331.81|3844732.45|||0|N|||MANHATTANVILLE NRSG CNTR|311 W 231st Street|Bronx|NY|104630000|35620|200|55077.45|0 - out of lock/no prepayment||232|F|202105 3617LKRH5|BQ1388|X|LM|3.220|20200201|20411015|951491.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||914400.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|911867.09|0.95835598|1514230574|000000010122037|F|FMF|262|20200201|20411001|3.600|M||1|20060901||20060927|0||10|20300131||Y|953905.41|951491.40|914400.06|||0|N|||COLOROW CARE CENTER|750 South 8th Street|Olathe|CO|814250000|33940|75|5275.72|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LKRJ1|BQ1389|X|PN|3.070|20191201|20541215|12452500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12179212.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12162733.38|0.97673025|1513801068|000000002311526|F|FMF|419|20200101|20541201|3.320||||20191101||20191126|0||10|20300101||Y|12452500.00|12452500.00|12179212.36|||0|N|||The Village at Cedar Heights|10 Conners Avenue|Mansfield|MA|020480000|39300|66|50174.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617LKRL6|BQ1391|X|PN|3.300|20191201|20541215|10696000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10458354.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10458354.44|0.97778183|1513801387|000000006422107|F|FMF|419|20200101|20541201|3.550||||20191101||20191107|0||10|20291231||Y|10696000.00|10696000.00|10458354.44|||0|N|||ST. MARGARET'S DAUGTHERS HOME|3525 Bienville Street|New Orleans|LA|701190000|35380|212|44515.98|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202105 3617LKRM4|BQ1392|X|LM|3.030|20200101|20470315|3443016.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3335890.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3329037.86|0.96689584|1514025247|000000006435542|F|FMF|328|20200101|20470301|3.280|M||1|20110905||20110929|0||10|20291231||Y|3449558.11|3443016.80|3335890.70|||0|N|||CITY PLACE II APARTMENTS|164 City Place Drive|Lockport|LA|703740000|26380|112|15970.10|0 LOCK/ 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617LKRN2|BQ1393|X|LM|3.220|20200201|20411015|906833.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||871482.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|869068.75|0.95835589|1514230575|000000010122036|F|FMF|262|20200201|20411001|3.600|M||1|20060901||20060927|0||10|20300131||Y|909134.25|906833.54|871482.96|||0|N|||HOLLY NURSING CARE CENTER|320 N. 8th Street|Holly|CO|810470000||47|5028.11|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LKRP7|BQ1394|X|LM|3.220|20200201|20411015|1132912.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1088748.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1085733.03|0.95835602|1514230576|000000010122035|F|FMF|262|20200201|20411001|3.600|M||1|20060901||20060927|0||10|20300131||Y|1135786.40|1132912.12|1088748.54|||0|N|||VALLEY VIEW HEALTH CARE CENTER|2120 N. 10th Street|Canon City|CO|812120000|15860|60|6281.64|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LMWJ1|BQ3349|X|PN|2.130|20201201|20560115|9440000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||9382145.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9367609.56|0.99233152|1516817589|000000008322098|F|FMF|419|20210201|20560101|2.380||||20201216||20201216|0||10|20310131||Y|9440000.00|9440000.00|9382145.08|||0|N|||THE WILLOWS AT FRITZ FARM|2710 Man O'War Boulevard|Lexington|KY|405150000|30460|154|33143.44|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202105 3617LMWK8|BQ3350|X|CL|2.730|20200501|20611215|6266516.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6266516.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6266516.00|1.00000000|1514927192|000000006435691|F|FMF|499|20220101|20611201|3.100||||20200429|20200429||0||10|20320101||Y|2704210.00|2704210.00|6266516.00|||0|N|||PINE HILL ESTATES|1987 Downing Street|Shreveport|LA|711070000|43340|110|0.00|||221 (D)(4) SR|F|202105 3617LMWM4|BQ3352|X|CL|3.470|20200101|20620215|15917064.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||15917064.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15917064.00|1.00000000|1514025243|000000008435403|F|FMF|504|20220301|20620201|3.720||||20200123|20200123||0||10|20320229||Y|2670709.00|2670709.00|15917064.00|||0|N|||ANSLEY APARTMENTS|19400 East 39th Place|Indepence|MO|640570000|28140|280|0.00|||221(D)(4)|F|202105 3617LMWP7|BQ3354|X|PN|1.960|20201201|20560115|10856000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||10787211.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10769934.85|0.99207211|1516817590|000000004222361|F|FMF|420|20210201|20560101|2.210||||20201216||20201216|0||10|20310131||Y|10856000.00|10856000.00|10787211.28|||0|N|||VALLEY VIEW HEALTH CAMPUS|1247 North River Road|Fremont|OH|434200000|23380|168|37142.88|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202105 3617LMWQ5|BQ3355|X|PN|3.280|20200101|20600115|35727800.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||35172440.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35136856.30|0.98345984|1513974491|000000006235782|F|FMF|479|20200201|20600101|3.530||||20191219||20191219|0||10|20300201||Y|35727800.00|35727800.00|35172440.53|||0|N|||THE CHARLESTON APARTMENTS|2889 Sollie Road|Mobile|AL|366950000|33660|384|139049.83|0 YR LO; 10,10,8,7,6,5,4,3,2,1,0. As per Ginnie Mae's request of 1/31/2020 the FHA Section has been adjusted from 223a7/207/223f to 223a7/221d4.|This loan will or may be classified by non-level payments|223a7/221d4|F|202105 3617LMWR3|BQ3356|X|CL|3.360|20191201|20620315|34412431.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||34412431.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34412431.00|1.00000000|1513801070|000000011335834|F|FMF|507|20220401|20620301|3.610||||20191121|20191121||0||10|20320331||Y|3701907.00|3701907.00|34412431.00|||0|N|||Sage Hill Apartments|2275 SAGE HILL LANE|Dallas|TX|750190000|19100|385|0.00|||221 (D)(4)|F|202105 3617LMWT9|BQ3358|X|PN|3.030|20190901|20541015|18406400.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||17950036.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17925355.76|0.97386538|1513133697|000000006411199|F|FMF|420|20191101|20541001|3.280||||20190920||20190920|0||10|20291101||Y|18406400.00|18406400.00|17950036.78|||0|N|||THE SUMMIT OF SHREVEPORT|6051 Roma Drive|Shreveport|LA|711050000|43340|180|73744.45|0 YR LO; 10,10,10,7,6,5,4,3,2,1,0|This loan will or may be classified by non-level payments|207/223(F)|F|202105 3617LNUS1|BQ4193|X|PN|2.740|20191001|20541115|19840000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|19347081.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19319044.75|0.97374217|1513365126|000000007311967|F|FMF|420|20190201|20541101|2.990||||20190919||20191023|0||10|20291201||Y|19840000.00|19840000.00|19347081.87|||0|N|||MAPLE LANE APARTMENTS|2001 Sugar Maple Lane|Elkhart|IN|465140000|21140|308|76243.60|10/9/8/7/6/5/4/3/2/1% THRU 12/1/2029|The Note provides for the repayment of the loan at the rate of 2.99% by 420 level monthly mortgage payments in the amount of $76,243.60. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617LNUT9|BQ4194|X|CL|3.490|20200101|20610415|17089466.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|17089466.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17089466.00|1.00000000|1513951127|000000007143290|F|FMF|495|20210501|20610401|3.740||||20190926|20200108||0||10|20310501||Y|575563.00|575563.00|17089466.00|||0|N|||ALEXI SENIOR LIVING|6301 Lincoln Highway|Matteson|IL|604430000|16980|155|0.00|||232|F|202105 3617LNUV4|BQ4196|X|PN|2.750|20191201|20541215|27360000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|26720082.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26681587.52|0.97520422|1513640520|000000011311377|F|FMF|419|20200101|20541201|3.000||||20191030||20191125|0||10|20300101||Y|27360000.00|27360000.00|26720082.32|||0|N|||Tradewinds Apartments|1808 S. Tradewinds Blvd|Midland|TX|797060000|33260|214|105295.01|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2030|The Note provides for the repayment of the loan at the rate of 3.0% by 420 level monthly mortgage payments in the amount of $105,295.01. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617LNUW2|BQ4197|X|CL|3.230|20200401|20610815|7496695.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|7496695.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7496695.00|1.00000000|1514532525|000000006543132|F|FMF|497|20210901|20610801|3.480||||20191105|20200325||0||10|20310901||Y|789425.00|789425.00|7496695.00|14|914440.00|0|N|||COOPERWOOD SENIOR LIVING|Hwy 25 & Cooper Road|Flowood|MS|392320000|27140|174|0.00|||232|F|202105 3617LNUY8|BQ4199|X|PN|3.100|20200301|20550315|1832000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1799226.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1796836.01|0.98080568|1514302298|000000007411137|F|FMF|419|20200401|20550301|3.350||||20191204||20200227|0||10|20300401||Y|1832000.00|1832000.00|1799226.30|||0|N|||TOWN VIEW APARTMENTS|425 W 3rd Street|Sioux City|IA|511030000|43580|32|7413.13|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2030|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $7,413.13. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617LNUZ5|BQ4200|X|PN|3.100|20200201|20550315|5048000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4957693.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4951106.92|0.98080565|1514230577|000000007411138|F|FMF|419|20200401|20550301|3.350||||20191206||20200219|0||10|20300401||Y|5048000.00|5048000.00|4957693.27|||0|N|||CENTENNIAL MANOR APARTMENTS|441 W. 3rd Street|Sioux City|IA|511030000|43580|80|20426.58|10/9/8/7/6/5/4/3/2/1% THRU 4/1/2030|The Note provides for the repayment of the loan at the rate of 3.35% by 420 level monthly mortgage payments in the amount of $20,426.58. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617LNU28|BQ4201|X|PN|2.900|20200501|20550615|1784600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1758589.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1756187.43|0.98407903|1514854358|000000007411141|F|FMF|419|20200701|20550601|3.150||||20200129||20200507|0||10|20300701||Y|1784600.00|1784600.00|1758589.43|||0|N|||LEMARS APARTMENTS|650 4th Ave. NE|Le Mars|IA|510310000|43580|31|7018.30|10/9/8/7/6/5/4/3/2/1%|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $7,018.30. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617LNU36|BQ4202|X|PN|2.900|20200501|20550515|4231000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4163638.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4157928.66|0.98272953|1514787649|000000010311092|F|FMF|419|20200601|20550501|3.150||||20200130||20200429|0||10|20300601||Y|4231000.00|4231000.00|4163638.37|||0|N|||WOOLWORTH APARTMENTS|7411 William Plaza|Omaha|NE|681240000|36540|50|16639.26|10/9/8/7/6/5/4/3/2/1|The Note provides for the repayment of the loan at the rate of 3.15% by 420 level monthly mortgage payments in the amount of $16,639.26. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617LQF93|BQ5592|X|PN|2.860|20191201|20550115|4600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4501050.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4494728.59|0.97711491|1513801380|000000004511056|F|FMF|419|20200201|20550101|3.110||||20191201||20191212|0||10|20300201||Y|4600000.00|4600000.00|4501050.08|||0|N|||MARION UNITY APARTMENTS|401 Quincy Street|Fairmont|WV|265540000|21900|98|17986.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617LQGA9|BQ5593|X|PN|2.950|20200101|20550115|32376000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31691945.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31648216.37|0.97752089|1513865418|000000009411023|F|FMF|419|20200201|20550101|3.200||||20191201||20191212|0||10|20300201||Y|32376000.00|32376000.00|31691945.32|||0|N|||LATITUDE 46 APARTMENTS|2915 Bluestem Drive|West Fargo|ND|580780000|22020|336|128240.80|10 9 8 7 6 5 4 3 2 1 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617LQGB7|BQ5594|X|PN|2.900|20200301|20550315|22512000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22062208.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22062208.14|0.98001991|1514309058|000000008711126|F|FMF|419|20200401|20550301|3.150||||20200201||20200227|0||10|20300401||Y|22512000.00|22512000.00|22062208.14|||0|N|||GREYSTOME VISTA APARTMENTS|2111 Greystone Vista Way|Knoxville|TN|379320000|28940|156|88532.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A)MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS TH|207/223(F)|F|202105 3617LQGC5|BQ5595|X|LM|3.950|20200301|20540115|14813432.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14576254.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14558864.70|0.98281510|1514444191|000000005211261|F|FMF|406|20200401|20540101|4.200|M||1|20181212||20181220|0||10|20300401||Y|14813432.93|14813432.93|14576254.13|||0|N|||HARBOUR MANOR APTS|4513 23rd Parkway|Temple Hills|MD|207480000|47900|164|68406.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617LQGD3|BQ5596|X|CL|3.600|20200301|20620215|31248925.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31248925.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31248925.00|1.00000000|1514444185|000000005135792|F|FMF|503|20220301|20620201|3.850||||20200201|20200227||0||10|20320301||Y|4857452.00|4857452.00|31248925.00|14|1605553.00|0|N|||THE ELLIPSE APARTMENTS|1815 W. Mercury Blvd.|Hampton|VA|236660000|47260|287|0.00|||221(D)(4)|F|202105 3617LQGF8|BQ5598|X|PN|3.350|20200301|20550415|10000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9842345.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9829961.53|0.98299615|1514444339|000000007311965|F|FMF|419|20200501|20550401|3.600||||20200301||20200324|0||10|20300501||Y|10000000.00|10000000.00|9842345.03|||0|N|||WATERFRONT TERRACE APARTMENTS|3510 Kebil Drive|Indianapolis|IN|462241507|26900|212|41910.54|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A) MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS T|207/223(F)|F|202105 3617LQGG6|BQ5599|X|CL|3.650|20200501|20611115|14089308.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14089308.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14089308.00|1.00000000|1514924628|000000005235808|F|FMF|499|20211201|20611101|3.900||||20200401|20200423||0||10|20311201||Y|8416170.00|8416170.00|14089308.00|5|2300630.00|0|N|||MEADE VILLAGE|1710 Meade Village Circle|Severn|MD|211440000|12580|224|0.00|||221(D)(4)|F|202105 3617LQGJ0|BQ5601|X|PN|2.700|20200601|20600615|13054100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12895242.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12880587.16|0.98670817|1515158022|000000006135925|F|FMF|479|20200701|20600601|2.950||||20200501||20200522|0||10|20300701||Y|13054100.00|13054100.00|12895242.63|||0|N|||THE RETREAT AT HENDERSON LAKES|653 Little Neck Road|Savannah|GA|314190000|42340|204|46356.27|10,9,8,7,6,5,4,3,2,1,0|AVOIDANCE OF EARLY POOL TERMINATION DUE TO (A) MORTGAGE CONTINGENCIES THAT MAY ALTER THE LEVEL OF SCHEDULED PAYMENTS; (B) PARTIAL PREPAYMENT AND RECAST OF THE MORTGAGE LOAN AND ENSURING MODIFICATION OF THE SECURITY HOLDER'S PASS T|223(A)(7)/221(D)(4)|F|202105 3617LQL96|BQ5752|X|PN|2.590|20191101|20541215|9704000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9469780.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9455707.09|0.97441334|1513571053|000000011522364|F|FMF|420|20200101|20541201|2.840||||20191101||20191107|0||10|20300101||Y|9704000.00|9704000.00|9469780.05|||0|N|||WINDSOR NURSING AND REHABILITA|3030 Fig Street|Corpus Christi|TX|784040000|18580|180|36484.77|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMA2|BQ5753|X|PN|2.790|20191101|20541115|10619500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10358249.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10343384.17|0.97399917|1513452532|000000008222067|F|FMF|420|20191201|20541101|3.040||||20191001||20191024|0||10|20291201||Y|10619500.00|10619500.00|10358249.87|||0|N|||SILOAM SPRINGS|811 W. Elgin Street|Siloam Springs|AR|727610000|22220|188|41106.60|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMB0|BQ5754|X|LM|3.040|20191101|20520915|16139412.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15719356.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15695407.42|0.97248942|1513516162|000000012643080|F|FMF|394|20191201|20520901|3.290|M||1|20120801||20191001|0||10|20291201||Y|16139412.72|16139412.72|15719356.41|||0|N|||HEARTHSTONE AT MURRAYHILL|10880 SW Davies Road|Beaverton|OR|970080000|38900|183|67046.23|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617LQMC8|BQ5755|X|PN|2.700|20191101|20541115|25080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24451973.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24416262.96|0.97353521|1513488085|000000001222380|F|FMF|420|20191201|20541101|2.950||||20191030||20191030|0||10|20291201||Y|25080000.00|25080000.00|24451973.81|||0|N|||CENTER MANAGEMENT- SMITHTOWN C|391 North Country Road|Smithtown|NY|117870000|35620|260|95821.95|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMD6|BQ5756|X|PN|2.700|20191101|20541115|38520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37555423.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37500576.16|0.97353521|1513474280|000000001422156|F|FMF|420|20191201|20541101|2.950||||20191030||20191030|0||10|20291201||Y|38520000.00|38520000.00|37555423.92|||0|N|||CENTER MANAGEMENT- BELLHAVEN C|110 Beaver Dam Road|Brookhaven|NY|117190000|35620|372|147171.51|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQME4|BQ5757|X|PN|2.770|20191101|20541115|18704000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18242044.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18215762.09|0.97389660|1513578468|000000008311204|F|FMF|420|20191201|20541101|3.020||||20191001||20191030|0||10|20291201||Y|18704000.00|18704000.00|18242044.26|||0|N|||310 AT NULU|310 South Hancock Street|Louisville|KY|402020000|31140|173|72191.31|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LQMF1|BQ5758|X|PN|2.820|20191101|20541115|16731800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16322613.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16299323.94|0.97415245|1513571054|000000011511308|F|FMF|420|20191201|20541101|3.070||||20191001||20191029|0||10|20291201||Y|16731800.00|16731800.00|16322613.04|||0|N|||THE VILLAS OF COSTA DORADA|3007 SE Military Drive|San Antonio|TX|782230000|41700|248|65047.79|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LQMG9|BQ5759|X|PN|2.740|20191101|20541115|54965400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|53599803.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53522128.33|0.97374218|1513488086|000000001211450|F|FMF|420|20191201|20541101|2.990||||20191031||20191031|0||10|20291201||Y|54965400.00|54965400.00|53599803.30|||0|N|||CATHRINE SHERIDAN SENIOR APART|31-41 23rd Street|Astoria|NY|111060000|35620|241|211227.81|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LQMH7|BQ5760|X|PN|2.840|20191201|20541215|13200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12896716.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12878459.68|0.97564088|1513670166|000000011411481|F|FMF|420|20200101|20541201|3.090||||20191101||20191121|0||10|20300101||Y|13200000.00|13200000.00|12896716.19|||0|N|||Cherrybrook Place Apartments|2320 Cherrybrook Lane|Pasadena|TX|775020000|26420|237|51465.55|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LQMJ3|BQ5761|X|PN|3.140|20191201|20541215|12453900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12184395.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12168136.08|0.97705426|1513587567|000000006722266|F|FMF|420|20200101|20541201|3.390||||20191121||20191121|0||5|20250101||Y|12453900.00|12453900.00|12184395.39|||0|N|||Citrus Health and Rehabilitati|701 Medical Court East|Inverness|FL|344520000|26140|174|50680.23|10,10,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMK0|BQ5762|X|PN|2.920|20191101|20541215|10800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10555770.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10541060.35|0.97602411|1513585165|000000011411482|F|FMF|420|20200101|20541201|3.170||||20191101||20191113|0||10|20300101||Y|10800000.00|10800000.00|10555770.74|||0|N|||ASPEN FOREST APARTMENT HOMES|10200 Carter Road|Houston|TX|770700000|26420|144|42595.22|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617LQML8|BQ5763|X|PN|2.970|20191201|20541215|8008000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7828703.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7817900.31|0.97626128|1513640521|000000001722120|F|FMF|420|20200101|20541201|3.220||||20191101||20191121|0||10|20300101||Y|8008000.00|8008000.00|7828703.68|||0|N|||COLONIAL HEALTH & REHAB CENTER|16 Windsor Avenue|Plainfield|CT|063740000|49340|141|31810.39|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMM6|BQ5764|X|CL|3.340|20191101|20610815|22687102.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22687102.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22687102.00|1.00000000|1513585166|000000011535872|F|FMF|480|20210901|20610801|3.590||||20191101|20191115||2|20210901|10|20310901||Y|1891812.00|1891812.00|22687102.00|16|632147.00|0|N|||Parc at Ingleside|1st and Ave. J|Ingleside|TX|783620000|18580|192|0.00|||221(D)(4)|F|202105 3617LQMP9|BQ5766|X|PN|3.150|20191201|20491215|11200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10888067.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10869247.54|0.97046853|1513798306|000000014322112|F|FMF|360|20200101|20491201|3.400||||20191101||20191121|0||10|20300101||Y|11200000.00|11200000.00|10888067.91|||0|N|||Ramona Rehabilitation and Post|485 West Johnston Avenue|Hemet|CA|925430000|40140|156|49669.90|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMQ7|BQ5767|X|PN|3.130|20191201|20550115|135584000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|132820891.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|132644033.56|0.97831627|1513774447|000000001222365|F|FMF|420|20200201|20550101|3.380||||20191205||20191205|0||10|20300201||Y|135584000.00|135584000.00|132820891.50|||0|N|||THE PLAZA REHABILITATION AND N|100 W. Kingsbridge Road|Bronx|NY|104680000|35620|1199|550970.12|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617LQMR5|BQ5768|X|PN|3.050|20191201|20591215|10327400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10147042.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10136168.43|0.98148309|1513677731|000000011335841|F|FMF|480|20200101|20591201|3.300||||20191101||20191126|0||10|20300101||Y|10327400.00|10327400.00|10147042.21|||0|N|||THE QUEST ON EDGEMERE|11400 Edgemere Blvd.|El Paso|TX|799360000|21340|120|38778.15|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617LQMU8|BQ5771|X|LM|4.300|20191201|20480515|5347770.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5218333.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5210442.23|0.97432055|1513740505|000000006122160|F|FMF|341|20200101|20480501|4.800|M||1|20180401||20180426|1|20210101|9|20300101||Y|5347770.65|5347770.65|5218333.22|||0|N|||PROVIDENCE HEALTHCARE OF THOMA|1011 S. Green Street|Thomaston|GA|302860000|45580|104|28764.32|10,10,10,10,5,4,3,2,1,0||232/223(F)|F|202105 3617LQMV6|BQ5772|X|PN|3.580|20191201|20591215|1755000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1728820.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1727234.34|0.98417911|1513774448|310140107246278|R|RMF|480|20200101|20591201|3.960||||20191122||20191122|0||10|20291231||Y|1755000.00|1755000.00|1728820.45|||0|N|||THE MEADOWS APARTMENTS|603 W Brassey Street|Lewistown|MT|594570000||35|7291.22|0/10,9,8,7,6,5,4,3,2,1,0|Project: Meadows Senior ApartmentsLocation: Lewistown, MTUSDA # 31-014-0008529304 GNMA Pool #: BQ5772Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement|538|F|202105 3617LQMW4|BQ5773|X|PN|2.750|20191201|20541215|5205000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5083261.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5075938.02|0.97520423|1513785391|000000004211336|F|FMF|420|20200101|20541201|3.000||||20191127||20191127|0||10|20291231||Y|5205000.00|5205000.00|5083261.32|||0|N|||TERRACE TOWERS APARTMENTS|15600 Terrace Road|East Cleveland|OH|441122064|17460|231|20031.45|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Terrace TowersLocation: East Cleveland, OH 44112FHA Project # 042-11336GNMA Pool# BQ5773Loan Amount: $5,205,000.Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|207/223(F)|F|202105 3617LQMX2|BQ5774|X|PN|2.970|20200101|20550115|7040200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6892044.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6882572.43|0.97761036|1514013628|000000006111416|F|FMF|420|20200201|20550101|3.220||||20191210||20191210|0||10|20300131||Y|7040200.00|7040200.00|6892044.75|||0|N|||VILLAS AT FRIENDLY HEIGHTS|1300 Friendly Heights Blvd|Decatur|GA|300350000|12060|132|27965.97|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Villas of Friendly HeightsLocation: Decatur, GA FHA Project # 061-11416GNMA Pool# BQ5774Loan Amount: $7,040,200.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202105 3617LQMY0|BQ5775|X|PN|2.900|20200101|20550115|16000000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15658556.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15636736.56|0.97729604|1513951128|000000005111420|F|FMF|420|20200201|20550101|3.150||||20191212||20191212|0||10|20300131||Y|16000000.00|16000000.00|15658556.08|||0|N|||DERBY RUN I|6 Derby Drive|Hampton|VA|236660000|47260|160|62923.23|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Derby RunLocation: Hampton VA 23666FHA Project # 051-11420GNMA Pool# BQ5775Loan Amount: $16,000,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local proper|207/223(f)|F|202105 3617LQMZ7|BQ5776|X|PN|3.150|20200101|20600115|4377200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4307854.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4303413.38|0.98314296|1513951129|000000004235724|F|FMF|480|20200201|20600101|3.450||||20191218||20191218|0||10|20300131||Y|4377200.00|4377200.00|4307854.17|||0|N|||KENSINGTON SQUARE APARTMENTS|535 s Abbe Rd|Elyria|OH|440350000|17460|191|16825.87|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: New Kensington SquareLocation: 535 S Abbe Rd Elyria OH FHA Project # 042-35724GNMA Pool# bq5776Loan Amount: $4,377,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of stat|223(a)(7)/221(d)(4)|F|202105 3617LQM20|BQ5777|X|PN|5.095|20200101|20600115|775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|767579.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|767097.60|0.98980335|1514007878|260800180177990|R|RMF|480|20200201|20600101|5.475||||20191219||20191219|0||10|20300131||Y|775000.00|775000.00|767579.57|||0|N|||DECATUR DOWNS APTS|595 S Paw Paw Street|Lawrence|MI|490640000|28020|48|3984.05|0,10,9,8,7,6,5,4,3,2,1,0|Project: Lawrence DownsLocation: Lawrence, MichiganUSDA # 26-080-0384279859 GNMA Pool #: BQ5777Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement progr|538|F|202105 3617LQM38|BQ5778|X|PN|2.750|20200101|20550115|3645200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3565848.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3560781.59|0.97684121|1513951130|000000002211009|F|FMF|420|20200201|20550101|3.050||||20191220||20191220|0||10|20300131||Y|3645200.00|3645200.00|3565848.86|||0|N|||PINEWOOD MANOR|20 Manor Street|Ocean Park|ME|040630000|38860|50|14130.47|10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Pinewood ManorLocation: Ocean Park, ME 04063FHA Project # 022-11009GNMA Pool# BQ5778Loan Amount: $3,645,200.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|207/223(F)|F|202105 3617LQM46|BQ5779|X|PN|5.095|20200101|20600115|750000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|742818.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|742352.56|0.98980341|1514007879|260800007359123|R|RMF|480|20200201|20600101|5.475||||20191219||20191219|0||10|20300131||Y|750000.00|750000.00|742818.98|||0|N||||409 East Edgar Bergen Boulevard|Decatur|MI|490450000|28020||3855.53|0/10,9,8,7,6,5,4,3,2,1,0|Project: Decatur DownsLocation: Decatur, MichiganUSDA # 26-080-0180177990 GNMA Pool #: BQ5779Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property tax abatement program|538|F|202105 3617LQM53|BQ5780|X|CL|3.490|20200101|20611015|22900986.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|22900986.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22900986.00|1.00000000|1514017006|000000011535863|F|FMF|501|20211101|20611001|3.740||||20190401|20191218||0||10|20311031||Y|4026861.00|4026861.00|22900986.00|14|1257317.00|0|N|||MAJESTIC RANCH|4862 Callaghan Rdand118 Woodside Dr|San Antonio|TX|782280000||288|0.00|||221(D)(4)|F|202105 3617LSV83|BQ7839|X|LM|2.900|20191201|20460215|11979040.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11551760.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11526028.16|0.96218296|1513757473|000000002322094|F|FMF|314|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|11979040.00|11979040.00|11551760.21|||0|N|||CONCORD HEALTH CARE CENTER|57 OLD ROAD TO NINE ACRE CORNER|Concord|MA|017420000|14460|135|56055.42|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSV91|BQ7840|X|LM|2.900|20191201|20360215|12446879.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11591195.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11539663.59|0.92711302|1513757474|000000002322096|F|FMF|194|20200101|20360201|3.150|M||1|20110128||20110128|0||10|20291231||Y|12446879.00|12446879.00|11591195.38|||0|N|||LOWELL HEALTH CARE CENTER|19 VARNUM STREET|Lowell|MA|018500000|14460|160|81958.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWA7|BQ7841|X|LM|2.900|20191201|20460215|13113414.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|12645672.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12617503.44|0.96218296|1513757476|000000002322100|F|FMF|314|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|13113414.00|13113414.00|12645672.23|||0|N|||WEYMOUTH HEALTH CARE CENTER|64 PERFORMANCE DRIVE|Weymouth|MA|021890000|14460|154|61363.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWB5|BQ7842|X|LM|2.900|20191201|20460215|10840685.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10454009.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10430722.28|0.96218295|1513757463|000000002322098|F|FMF|314|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|10840685.00|10840685.00|10454009.05|||0|N|||PEABODY GLEN HEALTH CARE CENTE|199 ANDOVER STREET|Peabody|MA|019600000|14460|150|50728.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWC3|BQ7843|X|LM|2.900|20191201|20460215|10359533.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9990019.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9967766.02|0.96218295|1513757464|000000002322099|F|FMF|314|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|10359533.00|10359533.00|9990019.23|||0|N|||NEW BEDFORD HEALTH CARE CENTER|221 FITZGERALD DRIVE|New Bedford|MA|027450000|39300|154|48477.01|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWD1|BQ7844|X|LM|2.900|20191201|20460215|12048284.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11618534.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11592653.47|0.96218295|1513757465|000000002322102|F|FMF|314|20200101|20460201|3.150|M||1|20110128||20110128|0||10|20291231||Y|12048284.00|12048284.00|11618534.27|||0|N|||REDSTONE REHABILITATION AND NU|135 BENTON DRIVE|East Longmeadow|MA|010280000|44140|254|56379.45|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWE9|BQ7845|X|LM|2.730|20191201|20460215|11313393.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10900093.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10875234.27|0.96127079|1513757475|000000002322093|F|FMF|314|20200101|20460201|2.980|M||1|20110128||20110128|0||10|20291231||Y|11313393.00|11313393.00|10900093.00|||0|N|||CEDAR HILL HEALTH CARE CENTER|49 THOMAS PATTON DRIVE|Randolph|MA|023680000|14460|168|51927.29|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LSWF6|BQ7846|X|PN|2.780|20200101|20550115|2720000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2660553.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2656758.36|0.97674940|1513851152|000000005111421|F|FMF|419|20200201|20550101|3.030||||20191219||20191219|0||10|20300131||Y|2720000.00|2720000.00|2660553.98|||0|N|||ENFIELD GARDEN APARTMENTS|7704 ENFIELD AVENUE|Norfolk|VA|235050000|47260|36|10513.52|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(f)|F|202105 3617LSWG4|BQ7847|X|PN|2.780|20200101|20550115|9046900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8849178.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8836554.13|0.97674940|1513851153|000000005111422|F|FMF|419|20200201|20550101|3.030||||20191219||20191219|0||10|20300201||Y|9046900.00|9046900.00|8849178.61|||0|N|||AUTUMN RIDGE|114 NANCY DRIVE|Suffolk|VA|234340000|47260|128|34968.66|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617LSWH2|BQ7848|X|PN|2.780|20200101|20550115|9200000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8998932.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8986094.48|0.97674940|1513865419|000000005111424|F|FMF|419|20200201|20550101|3.030||||20191223||20191223|0||10|20300131||Y|9200000.00|9200000.00|8998932.61|||0|N|||GREAT BRIDGE APARTMENTS|106 WILLIAMSBURG DRIVE|Chesapeake|VA|233220000|47260|100|35560.43|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(f)|F|202105 3617LTYE5|BQ8809|X|CL|3.380|20191201|20611015|23475890.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23475890.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23475890.00|1.00000000|1513798307|000000011335763|F|FMF|501|20211101|20611001|3.630||||20191201|20191218||2|20211101|10|20311101||Y|2182939.00|2182939.00|23475890.00|||0|N|||AUTUMN BREEZE APARTMENTS|NEQ of I-45 & Mars Road|Wilmer|TX|751720000|19100|216|0.00|||221(d)(4)|F|202105 3617LTYG0|BQ8811|X|CL|3.400|20191201|20610815|21389637.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21389637.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21389637.00|1.00000000|1513757477|000000011335813|F|FMF|500|20210901|20610801|3.650||||20191203|20191203||0||10|20310901||Y|1467327.00|1467327.00|21389637.00|||0|N|||The Retreat at Grand Prairie|2902 S. Belt Line Road|Grand Prairie|TX|750520000|19100|154|0.00|||221(D)(4)|F|202105 3617LTYJ4|BQ8813|X|PN|2.850|20191101|20541215|50867600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||49701179.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49630959.94|0.97568904|1513585616|000000003522081|F|FMF|421|20200101|20541201|3.100||||20191120||20191120|0||10|20300101||Y|50867600.00|50867600.00|49701179.16|||0|N|||Silver Healthcare Center|1417 Brace Road|Cherry Hill|NJ|080340000|37980|386|198613.93|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617LTYL9|BQ8815|X|PN|2.850|20191201|20541215|6591000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6445770.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6437014.55|0.97663701|1513677732|000000011511310|F|FMF|419|20200101|20541201|3.300||||20191121||20191121|0||10|20300101||Y|6591000.00|6591000.00|6445770.45|||0|N|||Buckingham Apartments|711 W. 32nd Street|Austin|TX|787050000|12420|57|26481.77|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYM7|BQ8816|X|PN|2.590|20191201|20541215|20000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19517271.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19488266.93|0.97441335|1513677300|000000001411277|F|FMF|419|20200101|20541201|2.840||||20191126||20191126|0||10|20300101||Y|20000000.00|20000000.00|19517271.37|||0|N|||Sutton Place Apartments|102-301 Travers Circle|Amherst|NY|142280000|15380|246|75195.32|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYN5|BQ8817|X|PN|3.000|20191201|20541215|28296000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27666245.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27628291.39|0.97640272|1513688690|000000011311372|F|FMF|419|20200101|20541201|3.250||||20191126||20191126|0||10|20300101||Y|28296000.00|28296000.00|27666245.26|||0|N|||OXFORD AT CROSSROADS CENTRE|411 Alliance Boulevard|Waxahachie|TX|751650000|19100|220|112883.28|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYP0|BQ8818|X|PN|2.950|20191201|20541215|6232000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6091910.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6083470.41|0.97616663|1513670167|000000012111251|F|FMF|419|20200101|20541201|3.200||||20191126||20191126|0||10|20300101||Y|6232000.00|6232000.00|6091910.17|||0|N|||Olive Tree Apartments|1164-1576 Olive Avenue|Livingston|CA|953340000|32900|86|24684.85|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYS4|BQ8821|X|CL|3.430|20200201|20611115|11679997.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11679997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11679997.00|1.00000000|1514091277|000000011335836|F|FMF|501|20211201|20611101|3.680||||20200129|20200129||0||10|20311201||Y|1631128.00|1631128.00|11679997.00|||0|N|||Plum Tree Apartments|4200 S. Washington Street|Kaufman|TX|751420000||143|0.00|||221(D)(4)|F|202105 3617LTYU9|BQ8823|X|PN|2.770|20200101|20550115|28687500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||28059287.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28019178.83|0.97670340|1514013629|000000005111419|F|FMF|421|20200201|20550101|3.020||||20191212||20191212|0||10|20300201||Y|28687500.00|28687500.00|28059287.31|||0|N|||EAST BEACH MARINA|4921 Pretty Lake Avenue|Norfolk|VA|235180000|47260|137|110724.35|10,9,8,7,6,5,4,3,2,1,0 . As per Ginnie Mae's request of 1/28/2020 the P&I amount has been adjusted from $110,724.50 to $110,724.35.|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYV7|BQ8824|X|PN|2.780|20200101|20550115|14400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14100581.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14081430.34|0.97787711|1514013630|000000012111250|F|FMF|419|20200201|20550101|3.280||||20191219||20191219|0||10|20300201||Y|14400000.00|14400000.00|14100581.73|||0|N|||CARMEL WOODS|3500 San Clement Avenue|Modesto|CA|953560000|33700|120|57692.98|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYW5|BQ8825|X|PN|3.180|20200101|20500115|4116000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4008803.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4001939.74|0.97228857|1514013631|000000001711216|F|FMF|359|20200201|20500101|3.430||||20191216||20191216|0||10|20300201||Y|4116000.00|4116000.00|4008803.46|||0|N|||ROBERT N. GIAIMO HOUSING|14 Rice Terrace|Branford|CT|064050000|35300|44|18322.22|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYX3|BQ8826|X|PN|2.780|20200101|20550115|41760000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||40847328.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40789055.00|0.97674940|1514013632|000000005111418|F|FMF|419|20200201|20550101|3.030||||20191227||20191227|0||10|20300201||Y|41760000.00|41760000.00|40847328.92|||0|N|||AURA AT QUATERPATH|4050 Battery Boulevard|Williamsburg|VA|231850000|47260|228|161413.43|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LTYY1|BQ8827|X|PN|3.130|20200101|20550215|16224000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15915716.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15894695.81|0.97970265|1514022283|000000013611104|F|FMF|419|20200301|20550201|3.400||||20200123||20200123|0||10|20300301||Y|16224000.00|16224000.00|15915716.94|||0|N|||SUNSET VILLAGE APARTMENTS|1611 Madrone Avenue|West Sacramento|CA|956910000|40900|216|66115.66|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617LT5P2|BQ8954|X|PN|3.000|20191201|20600115|2200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2165557.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2163351.47|0.98334158|1513798308|049039330261224|R|RMF|479|20200201|20600101|3.500||||20191209||20191209|0||10|20300201||Y|2200000.00|2200000.00|2165557.86|||0|N|||ABBINGTON VISTA OF HENRIETTA|1600 U.S. Highway 287 North|Henrietta|TX|763650000|48660|48|8522.60|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments, The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT5Q0|BQ8955|X|CL|3.750|20200101|20591215|6365000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||6365000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6365000.00|1.00000000|1514022284|038092561961998|R|RMF|480|20220101|20591201|4.250||||20191206|20191206||0||10|20320101|20200123|Y|2301176.00|2301176.00|6365000.00|||0|N|||ABBINGTON VILLAGE APARTMENTS|2929 Forestville Road|Raleigh|NC|276160000|39580|85|0.00|||538|F|202105 3617LT5S6|BQ8957|X|PN|3.150|20200201|20600215|5675000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||5594759.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5589278.73|0.98489493|1514216469|038036898765449|R|RMF|479|20200301|20600201|3.650||||20200128||20200128|0||10|20300301||Y|5675000.00|5675000.00|5594759.21|||0|N|||LONG CREEK APARTMENTS II|1005 Millington Circle|Dallas|NC|280340000|16740|80|22497.87|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT5T4|BQ8958|X|CL|3.600|20200401|20591215|1946710.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1946710.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1946710.00|1.00000000|1514630207|048030660471220|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|745865.00|745865.00|1946710.00|||0|N|||BAILEYTON TERRACE APARTMENTS|7600 Horton Highway|Baileyton|TN|377450000|24620|40|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT5V9|BQ8960|X|CL|3.600|20200401|20591215|1656583.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1656583.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1656583.00|1.00000000|1514630208|048030762892920|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|605302.00|605302.00|1656583.00|||0|N|||GREENEVILLE LANDING APARTMENTS|1100 Light Street|Greeneville|TN|377430000|24620|40|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT5X5|BQ8962|X|CL|3.600|20200401|20591215|1254034.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1254034.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1254034.00|1.00000000|1514630209|048025787303637|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|547097.00|547097.00|1254034.00|||0|N|||JAMESTOWN VILLAGE APARTMENTS|250 Mace Avenue|Jamestown|TN|385560000||40|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT5Z0|BQ8964|X|CL|3.600|20200401|20591215|1714663.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1714663.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1714663.00|1.00000000|1514630210|048046549289492|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|754152.00|754152.00|1714663.00|||0|N|||MOUNTAIN CITY MANOR APARTMENTS|310 Dotson Lane|Mountain City|TN|376830000||40|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT6B2|BQ8966|X|CL|3.600|20200401|20591215|1138022.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1138022.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1138022.00|1.00000000|1514630211|048015653561032|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|374519.00|374519.00|1138022.00|||0|N|||NEWPORT VILLAGE APARTMENTS|421 Appalachian Way|Newport|TN|378210000|35460|40|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT6D8|BQ8968|X|CL|3.600|20200401|20591215|1694990.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1694990.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1694990.00|1.00000000|1514630212|048013788392331|R|RMF|480|20220101|20591201|4.400||||20191219|20191219||1|20220701|10|20320101|20200310|Y|343958.00|343958.00|1694990.00|||0|N|||TAZEWELL VILLAGE APARTMENTS|807 Majestic Way|New Tazewell|TN|378250000||44|0.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617LT6F3|BQ8970|X|PN|2.600|20200501|20600515|2440000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2408685.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2406031.60|0.98607852|1514909192|048016750560120|R|RMF|479|20200601|20600501|3.100||||20200424||20200424|0||10|20300601||Y|2440000.00|2440000.00|2408685.19|||0|N|||MALLARD LANDING APARTMENTS|1313McArthur Street|Manchester|TN|373550000|46100|70|8876.03|10,9,8,7,6,5,4,3,2,1|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT6H9|BQ8972|X|PN|3.200|20210501|20600415|274785.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||274785.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|274570.99|0.99922117|1518204483|046023692664295|R|RMF|480|20210501|20600401|4.330||||20200428|20200428|20200428|0||10|20310501|20210511|Y|275000.00|274785.88|274785.88|||0|N|||FOUNTAIN ARMS APARTMENTS|111 Old Fairview Road|Fountain Inn|SC|296440000|24860|50|1206.41|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT6J5|BQ8973|X|PN|3.490|20200601|20600715|1790000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1774588.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1773019.16|0.99051350|1515153198|038030702275289|R|RMF|480|20200801|20600701|3.990||||20200603||20200603|3|20230801|7|20300801||Y|1790000.00|1790000.00|1774588.62|||0|N|||MOCKSVILLE POINTE APARTMENTS|187 Koontz Road|Mocksville|NC|270280000|49180|66|7469.97|7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT6K2|BQ8974|X|LM|3.470|20200701|20580215|3429785.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3396258.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3392844.98|0.98922964|1515398196|038013120517833|R|RMF|480|20200801|20580201|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|3429785.19|3429785.19|3396258.91|||0|N|||BARRINGER'S TRACE|970 Skyland Drive South|Mt. Pleasant|NC|281240000|16740|64|14649.89|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6L0|BQ8975|X|LM|3.470|20200701|20570415|988758.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||978670.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977642.98|0.98875860|1515398197|038050248876376|R|RMF|481|20200801|20570401|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|988758.62|988758.62|978670.26|||0|N|||HIGH RIDGE|200 West Connor Road|Sylva|NC|287790000|19000|42|4265.05|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6M8|BQ8976|X|LM|3.470|20200701|20580715|3080308.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3050832.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3047830.48|0.98945641|1515398198|038010436760688|R|RMF|480|20200801|20580701|3.970|M||1|20200618||20200618|1|20210801|9|20300801||Y|3080308.42|3080308.42|3050832.02|||0|N|||RIVER POINTE|4620 White Street|Shallotte|NC|284700000|34820|62|13094.71|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6N6|BQ8977|X|LM|3.450|20200701|20580315|2184735.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2163372.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2161197.54|0.98922640|1515398199|038025374597907|R|RMF|480|20200801|20580301|3.950|M||1|20200626||20200626|1|20210801|9|20300801||Y|2184735.07|2184735.07|2163372.65|||0|N|||THE PINES AT LAKE ROAD|44 Stallion Circle|Havelock|NC|285320000|35100|60|9296.21|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6P1|BQ8978|X|LM|3.580|20200701|20420315|720241.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||710586.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|709600.23|0.98522610|1515402761|046037274086314|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|720241.54|720241.54|710586.27|||0|N|||AUTUMNWOOD VILLAGE APARTMENTS|120 Autumnwood Lane|Walhalla|SC|296910000|42860|32|3715.88|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6Q9|BQ8979|X|LM|3.580|20200701|20420315|544798.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||537494.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|536748.82|0.98522539|1515402762|046008109550293|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|544798.01|544798.01|537494.67|||0|N|||BERKELEY PLACE APARTMENTS|249 Gulledge Street|Moncks Corner|SC|294610000|16700|24|2810.73|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6R7|BQ8980|X|LM|3.580|20200701|20420315|540181.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||532939.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|532200.23|0.98522575|1515402763|046035049980965|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|540181.20|540181.20|532939.76|||0|N|||BRECKENRIDGE APARTMENTS|510 South Main Street|Mccoll|SC|295700000|13500|24|2786.91|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6S5|BQ8981|X|LM|3.580|20200701|20420315|867981.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||856346.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|855157.86|0.98522647|1515402764|046036404398678|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|867981.94|867981.94|856346.16|||0|N|||BROOKSIDE MANOR APARTMENTS|1871 Brookside Manor|Newberry|SC|291080000|35140|42|4478.10|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6T3|BQ8982|X|LM|3.580|20200701|20420315|923386.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||911007.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|909743.63|0.98522571|1515402765|046026319625772|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|923386.34|923386.34|911007.79|||0|N|||NORTH OAKS APARTMENTS|2501 North Street Extension|Conway|SC|295260000||44|4763.95|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6U0|BQ8983|X|LM|3.580|20200701|20420315|641752.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||633149.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|632271.01|0.98522640|1515402766|046042465628831|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|641752.69|641752.69|633149.60|||0|N|||POPLAR CREEK APARTMENTS|259 N. Main Street|Inman|SC|293490000|43900|30|3310.94|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6V8|BQ8984|X|LM|3.580|20200701|20420315|992639.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||979332.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977973.84|0.98522609|1515402767|046032218043114|R|RMF|384|20200801|20420301|4.610|M||1|20200626||20200626|1|20210801|9|20300801|20200716|Y|992639.73|992639.73|979332.81|||0|N|||TOWN AND COUNTRY APARTMENTS|301 Roberts Street|Lexington|SC|290720000|17900|45|5121.24|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6W6|BQ8985|X|LM|3.500|20200801|20580915|2064272.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2046721.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2044739.05|0.99053761|1515686048|050005168357744|R|RMF|480|20200901|20580901|4.000|M||1|20200801||20200801|1|20210901|9|20300901||Y|2064272.78|2064272.78|2046721.80|||0|N|||GLADES OF GREGORY-PORTLAND|4796 FM 2986|Gregory|TX|783590000|18580|72|8805.16|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6X4|BQ8986|X|LM|3.610|20200801|20440215|2497062.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2473352.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2470672.68|0.98943185|1515686049|038092016651765|R|RMF|336|20200901|20440201|4.110|M||1|20200801||20200801|1|20210901|9|20300901|20200812|Y|2497062.96|2497062.96|2473352.50|||0|N|||HOLLY WOODS AT SUNSET LAKE|4011 Lassiter Road|Holly Springs|NC|275400000|39580|64|11151.05|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6Y2|BQ8987|X|LM|3.450|20200801|20590415|2514553.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2493553.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2491181.38|0.99070546|1515686050|046007766086839|R|RMF|480|20200901|20590401|3.950|M||1|20200801||20200801|1|20210901|9|20300901||Y|2514553.57|2514553.57|2493553.31|||0|N|||MARSH POINTE|1630 Ribaut Road|Port Royal|SC|299350000|25940|48|10579.88|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT6Z9|BQ8988|X|LM|3.540|20200801|20561215|1116255.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1105958.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1104794.92|0.98973346|1515686051|038029436501931|R|RMF|480|20200901|20561201|4.040|M||1|20200801||20200801|1|20210901|9|20300901||Y|1116255.37|1116255.37|1105958.38|||0|N|||VILLAS AT HICKORY TREE|3305 Hickory Tree Road|Winston-Salem|NC|271270000|49180|56|4886.85|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7A3|BQ8989|X|LM|3.300|20200801|20571115|2237011.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2216245.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2213901.43|0.98966944|1515686052|038030160643603|R|RMF|480|20200901|20571101|3.800|M||1|20200801||20200801|1|20210901|9|20300901||Y|2237011.34|2237011.34|2216245.44|||0|N|||CAMDEN POINTE APARTMENTS|835 Yadkinville Road|Mocksville|NC|270280000|49180|60|9362.12|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7B1|BQ8990|X|LM|3.300|20200801|20580915|3619149.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3586921.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3583283.37|0.99009004|1515686053|038070290107160|R|RMF|480|20200901|20580901|3.800|M||1|20200801||20200801|1|20210901|9|20300901||Y|3619149.21|3619149.21|3586921.20|||0|N|||MORGAN POINTE|681 S. Hughes Blvd|Elizabeth City|NC|279090000|21020|120|14996.41|10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7C9|BQ8991|X|CL|3.100|20200901|20600815|1040969.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1040969.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1040969.00|1.00000000|1515966862|009032531477969|R|RMF|480|20220901|20600801|3.600||||20200807|20200807||0||10|20320901||Y|306911.00|306911.00|1040969.00|5|136907.00|0|N|||TRANQUILITY AT HOPE SCHOOL|1999 Hope School Drive|Marianna|FL|324480000||30|0.00|||538|F|202105 3617LT7E5|BQ8993|X|PN|3.670|20201001|20601015|1325000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1317401.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1316300.96|0.99343469|1516237696|038092723008831|R|RMF|479|20201101|20601001|4.170||||20200916||20200916|3|20231101|7|20301101||Y|1325000.00|1325000.00|1317401.59|||0|N|||WOODLANE STREET APARTMENTS|111 Woodlane Street|Granite Falls|NC|286300000|25860|66|5678.60|7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT7F2|BQ8994|X|PN|2.250|20201001|20601015|1405000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1393655.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1392019.53|0.99076123|1516251581|048034532256810|R|RMF|479|20201101|20601001|2.750||||20200924||20200924|0||10|20301101||Y|1405000.00|1405000.00|1393655.12|||0|N|||CUMBERLAND VIEW|3300 Otis Greene Drive|Sneedville|TN|378690000||51|4829.38|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT7G0|BQ8995|X|PN|2.250|20201001|20601015|2126466.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2109295.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2106820.16|0.99076127|1516251582|048077710662533|R|RMF|480|20201101|20601001|2.750||||20200930||20200930|0||10|20301101||Y|2126466.00|2126466.00|2109295.61|||0|N|||WINDMERE PLACE APARTMENTS|10 Windmere Loop|Dunlap|TN|373270000|16860|76|7309.25|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LT7H8|BQ8996|X|LM|3.000|20201001|20570315|693265.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||686907.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|686907.89|0.99083019|1516251583|056023476907714|R|RMF|498|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|693265.35|693265.35|686907.89|||0|N|||KILLION COURT|24170 NE State Route 3|Belfair|WA|985280000|43220||2808.63|10,10,10,7,6,5,4,3,2,1||538|F|202105 3617LT7J4|BQ8997|X|LM|3.000|20201001|20570315|876109.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||868075.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|868075.74|0.99083075|1516251584|056034476907714|R|RMF|498|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|876109.87|876109.87|868075.74|||0|N|||KILLION COURT|405 Killion Court|Yelm|WA|985970000|36500||3549.38|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7K1|BQ8998|X|LM|3.000|20201001|20570315|1261801.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1250230.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1250230.14|0.99082989|1516251585|056023476907714|R|RMF|498|20201101|20570301|3.500|M||1|20201001||20201001|0||10|20301101||Y|1261801.23|1261801.23|1250230.14|||0|N|||KILLION COURT|1100 N. 12th Street|Shelton|WA|985840000|43220||5111.94|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7L9|BQ8999|X|LM|3.000|20201001|20570915|1059064.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1050781.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1049584.80|0.99104945|1516251586|056004328917327|R|RMF|480|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1059064.60|1059064.60|1050781.89|||0|N|||CASHMERE PARK|263 Mine Street|Leavenworth|WA|988260000|48300||4261.87|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LT7M7|BQ9000|X|LM|3.000|20201001|20570915|626590.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||621689.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|620981.33|0.99104890|1516251587|056004328917327|R|RMF|480|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|626590.62|626590.62|621689.58|||0|N|||CASHMERE PARK|302 Fisher Street|Cashmere|WA|988150000|48300||2521.51|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUAA6|BQ9001|X|LM|3.000|20201001|20570915|1099115.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1090519.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1089277.57|0.99104968|1516251588|056019328917327|R|RMF|480|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1099115.86|1099115.86|1090519.93|||0|N|||CASHMERE PARK|306 Manitoba Ave. & 101 S. Pearl St.|Ellensburg|WA|989260000|21260||4423.04|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUAB4|BQ9002|X|LM|3.000|20201001|20570915|1727627.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1714115.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1712163.16|0.99104909|1516251589|056039328917327|R|RMF|480|20201101|20570901|3.500|M||1|20201001||20201001|0||10|20301101||Y|1727627.36|1727627.36|1714115.95|||0|N|||CASHMERE PARK|554 S. 5th Street & 502 S. 5th Street|Selah|WA|989420000|||6952.29|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUAC2|BQ9003|X|LM|3.000|20201001|20560515|2113754.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2096115.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2093566.15|0.99044929|1516251590|054048173911875|R|RMF|480|20201101|20560501|3.500|M||1|20201001||20201001|0||10|20301101||Y|2113754.79|2113754.79|2096115.53|||0|N|||LILY RIDGE APARTMENTS|90 Lily Ridge Drive|Ruckersville|VA|229680000|16820|48|8663.05|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUAD0|BQ9004|X|CL|3.200|20201101|20601015|317000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||317000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|317000.00|1.00000000|1516525989|042044803296676|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|187575.00|187575.00|317000.00|4|26058.00|0|N|||BLANCHARD VILLAGE|1103 N. Madison|Blanchard|OK|730100000|36420|8|0.00|||538|F|202105 3617LUAF5|BQ9006|X|CL|3.200|20201101|20601015|307866.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||307866.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|307866.00|1.00000000|1516527839|042019229813088|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|307866.00|307866.00|307866.00|||0|N|||BRISTOW PLACE APARTMENTS|800 S. Kelly Avenue|Bristow|OK|740100000|46140|28|0.00|||538|F|202105 3617LUAH1|BQ9008|X|CL|3.200|20201101|20601015|2123749.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2123749.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2123749.00|1.00000000|1516527840|042050929174894|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|592613.00|592613.00|2123749.00|5|399135.00|0|N|||DAVIS VILLAGE|100 N. Marvin Drive|Davis|OK|730300000||44|0.00|||538|F|202105 3617LUAK4|BQ9010|X|CL|3.200|20201101|20601015|559927.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||559927.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|559927.00|1.00000000|1516527841|042019953617684|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|559927.00|559927.00|559927.00|||0|N|||DRUMRIGHT VILLAGE AND PLACE|700 E. Walnut Street|Drumright|OK|740300000|46140|40|0.00|||538|F|202105 3617LUAM0|BQ9012|X|CL|3.200|20201101|20601015|277760.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||277760.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|277760.00|1.00000000|1516527842|042021086552895|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|270519.00|270519.00|277760.00|||0|N|||GROVE VILLAGE|505 N. 36th Street|Grove|OK|743440000||40|0.00|||538|F|202105 3617LUAP3|BQ9014|X|CL|3.200|20201101|20601015|260222.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||260222.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|260222.00|1.00000000|1516527843|042052260496514|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|260222.00|260222.00|260222.00|||0|N|||MORRISON VILLAGE|1001 7th Street|Morrison|OK|730610000||12|0.00|||538|F|202105 3617LUAR9|BQ9016|X|CL|3.200|20201101|20601015|290086.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||290086.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|290086.00|1.00000000|1516525990|042054302343297|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|290086.00|290086.00|290086.00|||0|N|||OKEMAH VILLAGE|1320 W. Girard Street|Okemah|OK|748590000||28|0.00|||538|F|202105 3617LUAT5|BQ9018|X|CL|3.200|20201101|20601015|228145.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||228145.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|228145.00|1.00000000|1516525991|042049372517877|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|221069.00|221069.00|228145.00|||0|N|||PARK 28 APARTMENTS|205 NE 1st Street|Adair|OK|743300000||11|0.00|||538|F|202105 3617LUAV0|BQ9020|X|CL|3.200|20201101|20601015|221692.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||221692.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|221692.00|1.00000000|1516525992|042049231493377|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|214538.00|214538.00|221692.00|||0|N|||RED ROCK APARTMENTS|701 Willard Stone Circle|Locust Grove|OK|743520000||13|0.00|||538|F|202105 3617LUAX6|BQ9022|X|CL|3.200|20201101|20601015|788000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||788000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|788000.00|1.00000000|1516525993|042025384721400|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|272443.00|272443.00|788000.00|||0|N|||TOWN OAK XIV APARTMENTS|105 W. Murray Street|Stratford|OK|748720000||22|0.00|||538|F|202105 3617LUAZ1|BQ9024|X|CL|3.200|20201101|20601015|733824.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||733824.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|733824.00|1.00000000|1516525994|042025030170994|R|RMF|480|20221101|20601001|4.000||||20201014|20201014||0||10|20321101|20201001|Y|279262.00|279262.00|733824.00|||0|N|||WYNNEWOOD VILLAGE|1500 East Robert S. Kerr Blvd.|Wynnewood|OK|730980000||15|0.00|||538|F|202105 3617LUA32|BQ9026|X|CL|3.000|20201101|20601015|2258350.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2258350.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2258350.00|1.00000000|1516524606|039049991455300|R|RMF|480|20221101|20601001|3.500||||20201008|20201008||0||10|20321112||Y|930566.00|930566.00|2258350.00|5|488424.00|0|N|||THE MEADOWS AT TROUTMAN|126 Meadows Park Loop|Troutman|NC|281660000||84|0.00|||538|F|202105 3617LUA57|BQ9028|X|LM|3.050|20201101|20571015|2570493.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2553475.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2550609.63|0.99226476|1516524617|038010601382808|R|RMF|480|20201201|20571001|3.550|M||1|20201101||20201101|0||10|20301201||Y|2570493.03|2570493.03|2553475.35|||0|N|||ABBINGTON OAKS APARTMENTS|4756 Abbington Oaks Way|Southport|NC|284610000|34820|72|10419.75|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUA65|BQ9029|X|LM|3.030|20201101|20580815|1038129.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1031497.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030380.88|0.99253646|1516524618|038004396425496|R|RMF|480|20201201|20580801|3.530|M||1|20201101||20201101|0||10|20301201||Y|1038129.11|1038129.11|1031497.55|||0|N|||ABBINGTON GROVE OF WADESBORO|1265 US Highway 74|Wadesboro|NC|281700000|16740|48|4150.99|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617LUA73|BQ9030|X|LM|3.150|20201201|20560115|522975.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||519887.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|519264.16|0.99290436|1516806678|020079346283826|R|RMF|480|20210101|20560101|3.650|M||1|20201201||20201201|1|20220101|9|20310101||Y|522975.04|522975.04|519887.35|||0|N|||CALVERT CITY APARTMENTS|594 Cedar Street|Calvert City|KY|420290000||60|2204.51|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617LUA81|BQ9031|X|LM|3.280|20201201|20590415|1933249.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1923819.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1921915.11|0.99413739|1516806679|050007081393910|R|RMF|480|20210101|20590401|3.780|M||1|20201201||20201201|1|20220101|9|20310101||Y|1933249.50|1933249.50|1923819.06|||0|N|||ABBINGTON HILL OF BROWNSBORO|10811 Ingram Street|Brownsboro|TX|757560000|11980|56|7963.98|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617LUA99|BQ9032|X|LM|3.340|20201201|20580115|2140232.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||2129272.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2127058.81|0.99384497|1516806680|049019479285066|R|RMF|480|20210101|20580101|3.840|M||1|20201201||20201201|1|20220101|9|20310101||Y|2140232.81|2140232.81|2129272.05|||0|N|||ABBINGTON GLEN OF NASH|245 E. New Boston Road|Nash|TX|755690000|45500|72|9026.91|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617LUBA5|BQ9033|X|LM|3.400|20201201|20581215|1958336.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||1948891.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1946983.85|0.99420317|1516806681|049091344199081|R|RMF|480|20210101|20581201|3.900|M||1|20201201||20201201|1|20220101|9|20310101||Y|1958336.58|1958336.58|1948891.35|||0|N|||ABBINGTONCOMMONSOFWHITEWRIGHT|285 E. Echols Lane|Whitewright|TX|754910000|43300|48|8241.40|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617LUBB3|BQ9034|X|CL|2.980|20210101|20601215|527800.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||527800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|527800.00|1.00000000|1517099089|038011732641646|R|RMF|480|20230101|20601201|3.480||||20201222|20201222||0||10|20330101||Y|527800.00|527800.00|527800.00|||0|N|||JASPER APARTMENTS|216 Habibi Lane|Swannanoa|NC|287780000|11700|84|0.00|||538|F|202105 3617LUBD9|BQ9036|X|PN|2.350|20210101|20610215|4800000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||4783848.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4778439.70|0.99550827|1517099090|050030856038905|R|RMF|479|20210301|20610201|2.850||||20210112||20210112|0||10|20310301||Y|4800000.00|4800000.00|4783848.97|||0|N|||ABBINGTON RANCH APTS|25 Cascade Caverns Road|Boerne|TX|780150000|41700|48|16770.91|10,9,8,7,6,5,4,3,2,1,0|The Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial pre-payment and re-amortization in the event of casualty loss, condemnation|538|F|202105 3617LUBE7|BQ9037|X|CL|3.300|20210401|20610315|360920.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||360920.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|360920.00|1.00000000|1518010154|009004883053041|R|RMF|479|20230401|20610301|3.800||||20210331|20210331||0||10|20330401||Y|360920.00|360920.00|360920.00|||0|N|||WELFORD PLACE|4416 Oakmont Circle|Starke|FL|320910000||50|0.00|||538|F|202105 3617LUBG2|BQ9039|X|CL|3.300|20210501|20610415|485738.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||485738.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|485738.00|1.00000000|1518283423|000902880749955|R|RMF|480|20230501|20610401|3.800||||20210413|20210413||0||10|20330501||Y|485738.00|485738.00|485738.00|1|485738.00|0|N||||8761 Watersound Circle|Sebring|FL|338700000|42700||0.00|||538|F|202105 3617LUBJ6|BQ9041|X|CL|3.150|20210401|20610415|98118.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||98118.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|98118.00|1.00000000|1518010155|026601822721731|R|RMF|480|20230501|20610401|3.780||||20210415|20210415||0||10|20330501|20210426|Y|98118.00|98118.00|98118.00|||0|N||||217 Dakota Avenue|Gladstone|MI|498370000|21540||0.00|||538|F|202105 3617LUBL1|BQ9043|X|LM|2.840|20210501|20510915|3803287.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||3803287.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3797024.09|0.99835329|1518296003|000000006411194|F|FMF|396|20210601|20510901|3.140|M||1|20210429||20210429|0||10|20310601||Y|3803287.61|3803287.61|3803287.61|||0|N|||VILLAS AT EMERALD PARK|355 Lapalco Boulevard|Gretna|LA|700560000|35380|69|16215.45|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617LUBM9|BQ9044|X|CL|3.300|20210501|20610515|200000.00|4347|CHURCHILL MORTGAGE INVESTMENT LLC|915 CHESTNUT STREET||CLEARWATER|FL|33756||200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|200000.00|1.00000000|1518296004|022005447141453|R|RMF|480|20230601|20610501|3.800||||20210512|20210512||0||10|20330601||Y|200000.00|200000.00|200000.00|1|200000.00|0|N||||7499 Hwy 1 S|Mansura|LA|713500000|||0.00|||538|F|202105 3617LWF25|BR0185|X|LM|3.250|20200301|20561015|27724567.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||27279331.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27246828.56|0.98276841|1514388284|000000006735481|F|FMF||20200401|20561001|3.500|M||1|20141001||20200301|0||10|20300401||Y|27724567.00|27724567.00|27279331.18|||0|N|||BLUE HERON CREEK APARTMENTS|4750 E. State Road|Bradenton|FL|342080000||264|112067.34|0 YR L/O DECLI PRE 10,10,8,7,6,5,4,3.2,1||221(D)(4)|F|202105 3617LWF33|BR0186|X|LM|3.650|20200401|20540115|17481435.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||17204684.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17182908.35|0.98292322|1514584250|000000005122151|F|FMF||20200501|20540101|3.900|M||1|20181201||20200401|0||10|20300501||Y|17481435.25|17481435.25|17204684.34|||0|N|||POTOMAC FALLS HEALTH & REHAB C|46531 Harry Byrd Highway|Sterling|VA|240180000|47900|246|77691.21|10,10,8,7,6,5,4,3,2,1||232/223F|F|202105 3617LWF41|BR0187|X|LM|2.700|20200401|20481015|5493691.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5358264.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5347667.23|0.97341973|1514680305|000000012611111|F|FMF||20200501|20481001|2.950|M||1|20130930||20200331|0||10|20300501||Y|5493691.00|5493691.00|5358264.78|||0|N|||PACIFIC TOWER APARTMENTS|333 NW 4th Avenue|Portland|OR|972090000|38900|156|23769.95|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(F)|F|202105 3617LWF58|BR0188|X|LM|3.800|20200501|20531115|10169657.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||10023693.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10011261.00|0.98442465|1514915469|000000001422152|F|FMF||20200601|20531101|4.050|M||1|20181001||20200506|0||10|20300601||Y|10169657.00|10169657.00|10023693.21|||0|N|||JUDSON MEADOWS ASSISTED LIVING|39 Swaggerton Road|Glenville|NY|123020000|10580|139|46262.17|0 LO, DECLINE 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LWF66|BR0189|X|LM|2.940|20200501|20501115|3584320.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3513672.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3507683.43|0.97861894|1514915470|000000001722101|F|FMF||20200601|20501101|3.190|M||1|20151001||20200507|0||10|20300601||Y|3584320.00|3584320.00|3513672.96|||0|N|||MAPLE VIEW HEALTH & REHABILITA|856 Maple Street|Rocky Hill|CT|060670000|25540|120|15330.04|0 LO PREM DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LWF74|BR0190|X|LM|2.940|20200501|20501115|11984275.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11748062.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11728036.48|0.97861877|1514915471|000000001722102|F|FMF||20200601|20501101|3.190|M||1|20151001||20200507|0||10|20300601||Y|11984275.00|11984275.00|11748062.64|||0|N|||REGENCY HOUSE OF WALLINGFORD|181 E. Main Street|Wallingford|CT|064920000|35300|130|51256.43|0 LO DECLI PREM 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LWF82|BR0191|X|LM|2.340|20200501|20460115|19869641.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||19317177.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19270490.72|0.96984594|1514915472|000000003522017|F|FMF||20200601|20460101|2.590|M||1|20101202||20200506|0||10|20300601||Y|19869641.00|19869641.00|19317177.79|||0|N|||ROYAL SUITES CARE CENTER|214 West Jimmie Leeds Road|Galloway|NJ|082050000|12100|186|88379.98|0 LO PREM DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LWF90|BR0192|X|PN|2.280|20200701|20550715|45200000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||44523416.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44454971.52|0.98351707|1515373701|000000010111288|F|FMF|419|20200801|20550701|2.530||||20200601||20200629|0||10|20300801||Y|45200000.00|45200000.00|44523416.87|||0|N|||STETSON RIDGE APARTMENTS|6010 Prairie Hills View|Colorado Springs|CO|809230000|17820|252|162315.55|0 LO THEN DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617LWGA6|BR0193|X|PN|2.400|20200601|20550715|22978200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||22642260.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22608257.56|0.98390029|1515149772|000000005122175|F|FMF|419|20200801|20550701|2.650||||20200601||20200604|0||10|20300801||Y|22978200.00|22978200.00|22642260.85|||0|N|||DULLES HEALTH & REHAB CENTER|2978 Centreville Road|Herndon|VA|201710000|47900|268|84004.95|0 L/O DECLINE PRE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617LWGB4|BR0194|X|PN|2.700|20200801|20600915|5417700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5369928.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5363891.07|0.99006794|1515698976|000000006543133|F|FMF|479|20201001|20600901|2.950||||20200801||20200814|0||10|20301001||Y|5417700.00|5417700.00|5369928.73|||0|N|||PROVIDENCE PCC OF SENATOBIA|700 Moore's Crossing|Senatobia|MS|386680000|32820|130|19238.73|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/232|F|202105 3617LWGC2|BR0195|X|PN|2.450|20200801|20500815|13828300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||13601504.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13576020.34|0.98175628|1515686054|000000017122050|F|FMF|359|20200901|20500801|2.700||||20200701||20200729|0||10|20300901||Y|13828300.00|13828300.00|13601504.22|||0|N|||MAPLEWOOD GARDENS ASSISTED LIV|1100 North Superior Street|Spokane|WA|992020000|44060|432|56087.26|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617LWGD0|BR0196|X|PN|2.700|20201001|20531015|8418200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||8329432.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8316626.96|0.98793411|1516128052|000000012735543|F|FMF|395|20201101|20531001|2.950||||20200901||20200929|0||10|20301101||Y|8418200.00|8418200.00|8329432.97|||0|N|||H20 APARTMENTS|201 W. Harrison Street|Seattle|WA|981190000|42660|45|33282.53|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/221(D)(4)|F|202105 3617LWGE8|BR0197|X|LM|3.400|20200701|20540115|60259539.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||59482125.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59403077.88|0.98578713|1515419539|000000001411273|F|FMF||20200801|20540101|3.650|M||1|20181221||20181221|0||10|20300801||Y|60259539.00|60259539.00|59482125.66|||0|N|||HUDSON VIEW PARK APARTMENTS|2 South Steuben Court|Fishkill|NY|125080000|39100|510|259972.58|0 L/O THEN DECLINE 10,9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 3617LWGF5|BR0198|X|LM|3.400|20200701|20531215|15406596.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||15206976.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15186678.57|0.98572576|1515419540|000000001411274|F|FMF||20200801|20531201|3.650|M||1|20181115||20181115|0||10|20300801||Y|15406596.00|15406596.00|15206976.07|||0|N|||VILLAGE GREEN APARTMENTS|1-49 Village Green Drive|Rhinebeck|NY|125720000|39100|144|66552.05|0 LOCKOUT DECLINE 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617LWGG3|BR0199|X|LM|2.700|20200801|20500115|8926313.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||8781692.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8765425.43|0.98197603|1515686055|000000001422124|F|FMF||20200901|20500101|2.950|M||1|20141203||20141203|0||10|20300901||Y|8926313.00|8926313.00|8781692.55|||0|N|||RIVER RIDGE LIVING CENTER|100 Sandy Drive|Amsterdam|NY|120100000|11220|120|37855.45|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617LWGH1|BR0200|X|PN|2.600|20200901|20601015|4409100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||4374318.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4369302.23|0.99097372|1515975576|000000006535751|F|FMF|479|20201101|20601001|2.850||||20200901||20200917|0||10|20301101||Y|4409100.00|4409100.00|4374318.35|||0|N|||PROVIDENCE PLACE OF SENATOBIA|800 Moore's Crossing|Senatobia|MS|386680000|32820|80|15405.13|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/221(D)(4)|F|202105 3617LWGJ7|BR0201|X|PN|2.670|20200801|20550915|6603300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6530273.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6521044.61|0.98754329|1515698977|000000010522076|F|FMF|419|20201001|20550901|2.920||||20200801||20200813|0||10|20301001||Y|6603300.00|6603300.00|6530273.20|||0|N|||LEGACY HOUSE OF OGDEN|5526 S. Adams Avenue|Washington Terra|UT|844050000|36260|169|25118.92|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/232|F|202105 3617LWGK4|BR0202|X|PN|2.220|20200801|20550915|101850000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||100458827.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|100283316.41|0.98461774|1515700151|000000003411247|F|FMF|419|20201001|20550901|2.470||P||20200801||20200806|0||10|20301001||Y|101850000.00|101850000.00|100458827.55|||0|N|||DALIAN ON THE PARK|500 & 516 North 21st Street|Philadelphia|PA|191300000||293|382288.89|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617LWGL2|BR0203|X|PN|2.450|20200901|20550915|15815900.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||15633146.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15610070.41|0.98698591|1515954471|000000001222388|F|FMF|419|20201001|20550901|2.700||||20200827||20200827|0||10|20301001||Y|15815900.00|15815900.00|15633146.50|||0|N|||SUTTON PARK CENTER FOR NURSING|31 Lockwood Avenue|New Rochelle|NY|108010000|35620|236|58250.67|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617LWGM0|BR0204|X|LM|2.350|20200801|20550515|51999941.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||51302151.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51223777.33|0.98507376|1515700152|000000005135625|F|FMF||20200901|20550501|2.600|M||1|20130401||20130404|0||10|20300901||Y|51999941.00|51999941.00|51302151.91|||0|N|||VAN METRE AT KENSINGTON PLACE|2263 & 2264 York Drive|Woodbridge|VA|221910000||315|189529.24|0 L/O DECLINE 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617LXWS7|BR1557|X|LM|3.420|20191201|20480315|2994223.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2906352.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2901040.55|0.96887926|1513792267|000000008243062|F|FMF|339|20200101|20480301|3.670|M||1|20191101||20191101|0||10|20300101||Y|2994223.51|2994223.51|2906352.84|||0|N|||Brookfield Assisted Living|3 Highland Crossing Drive|Bella Vista|AR|727150000|22220|34|14200.89|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||232 223(A)(7)|F|202105 3617LXWT5|BR1558|X|LM|3.670|20191201|20481015|1918283.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1865978.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862810.68|0.97108231|1513757466|000000010211076|F|FMF|346|20200101|20481001|3.920|M||1|20191101||20191101|0||5|20250101||Y|1918283.70|1918283.70|1865978.69|||0|N|||LOM VISTA ESTATES APTS|900 Melody Lane|Osawatomie|KS|660640000|28140|64|9263.54|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 3 YR||207/223(F)|F|202105 3617LXWV0|BR1560|X|LM|4.000|20191201|20550315|945597.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||928675.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|927647.75|0.98101808|1513798309|000000007235685|F|FMF|423|20200101|20550301|4.250|M||1|20191101||20191101|0||10|20300101||Y|945597.07|945597.07|928675.18|||0|N|||JEFFERSON SQUARE APARTMENTS|120 S. Calhoun Street|Sullivan|IL|619510000||20|4316.49|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR.. For Quality Control as approved by Ginnie Mae on 1/10/2020 the P&I has been adjusted from $4307.73 to $4316.49.||221(D)(4)|F|202105 3617LXWW8|BR1561|X|CL|3.640|20200201|20620315|13452663.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13452663.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13452663.00|1.00000000|1514098976|000000010335184|F|FMF|506|20220401|20620301|3.890||||20200129|20200129||0||10|20320401||Y|36403.00|36403.00|13452663.00|15|903767.00|0|N|||VICTORY VILLAGE APARTMENTS|South Victory Rd and East Grove Ave|Norfolk|NE|687010000|35740|160|0.00|||221(D)(4)|F|202105 3617LXWY4|BR1563|X|PN|2.700|20191201|20600115|23353700.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22937766.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22911224.11|0.98105329|1513801397|000000007235691|F|FMF|481|20200201|20600101|2.950||||20191219||20191219|0||10|20300201||Y|23353700.00|23353700.00|22937766.49|||0|N|||VILLAS AT CRYSTAL LAKE|3735 Round Hill Road|Swansea|IL|622260000|41180|216|82931.06|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|221(D)(4) 223(A)(7)|F|202105 3617LXWZ1|BR1564|X|PN|2.690|20191201|20550115|5931000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5790630.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5790630.49|0.97633291|1513677733|000000008511211|F|FMF|421|20200201|20550101|2.940||||20191205||20191205|0||10|20300201||Y|5931000.00|5931000.00|5790630.49|||0|N|||HICKORY TOWNHOUSES|2603-2677 Hickory Street|St. Louis|MO|631040000|41180|65|22627.33|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617LXW24|BR1565|X|CL|3.650|20200301|20620115|8000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8000000.00|1.00000000|1514432076|000000008335763|F|FMF|502|20220201|20620101|3.900||||20200313|20200313||0||10|20320201||Y|8000000.00|8000000.00|8000000.00|||0|N|||CHAPEL HOUSE OF LOUISVILLE|945 South 5th Street|Louisville|KY|402030000|31140|197|0.00|||221(D)(4)|F|202105 3617LXW40|BR1567|X|LM|3.050|20200101|20470515|5593030.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5410128.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5410128.53|0.96729832|1513986425|000000007522067|F|FMF|328|20200201|20470501|3.300|M||1|20191201||20191201|0||10|20300201||Y|5593030.07|5593030.07|5410128.53|||0|N|||SPRINGBROOK ASSISTED LIVING|861 Critter Court|Onalaska|WI|546500000|29100|100|25905.00|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202105 3617LXW57|BR1568|X|LM|3.750|20200101|20470515|4859253.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4716325.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4716325.12|0.97058645|1513993859|000000007510006|F|FMF|328|20200201|20470501|4.000|M||1|20191201||20191201|0||10|20300201||Y|4859253.51|4859253.51|4716325.12|||0|N|||SPRINGBROOK ASSISTED LIVING|861 Critter Court|Onalaska|WI|546500000|29100|100|24383.10|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||241(A)|F|202105 3617LXW65|BR1569|X|LM|3.550|20200101|20420315|737219.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||708211.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|706348.85|0.95812621|1514013633|000000007211097|F|FMF|266|20200201|20420301|3.800|M||1|20191201||20191201|0||10|20300201||Y|737219.28|737219.28|708211.05|||0|N|||PERRY ADULT LIVING|126 N. Hickory & 11 N. Wells|Dequoin|IL|628320000||20|4104.87|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617LXW73|BR1570|X|CL|3.420|20200401|20620415|14145633.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||14145633.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14145633.00|1.00000000|1514622049|000000010335183|F|FMF|504|20220501|20620401|3.670||||20200407|20200407||0||10|20320501||Y|25000.00|25000.00|14145633.00|12|1142350.00|0|N|||THE FLATS AT 5TH|East 6th Ave|Columbus|NE|686010000||180|0.00|||221(D)(4)|F|202105 3617LXXC1|BR1575|X|CL|3.420|20200301|20620715|12242996.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||12242996.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12242996.00|1.00000000|1514435446|000000011535830|F|FMF|508|20220801|20620701|3.670||||20200317|20200317||0||10|20320801||Y|2256598.00|2256598.00|12242996.00|13|1730351.00|0|N|||DOLCE VITA AT CIBOLO CANYON|4130 Cibolo Canyons Street|San Antonio|TX|782610000||150|0.00|||221(D)(4)|F|202105 3617LXXE7|BR1577|X|PN|2.950|20200301|20550415|10164000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9990216.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9976597.16|0.98156210|1514444259|000000010311089|F|FMF|421|20200501|20550401|3.200||||20200325||20200325|0||10|20300501||Y|10164000.00|10164000.00|9990216.02|||0|N|||BLACKSTONE STATION & UNION|3824 Farnam Street & 401 South 41st St|Omaha|NE|681310000|36540|90|40259.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617LXXF4|BR1578|X|LM|3.350|20200201|20520315|2925879.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2863872.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2859638.32|0.97736042|1514227521|000000010135666|F|FMF|385|20200301|20520301|3.600|M||1|20200101||20200101|0||10|20300301||Y|2925879.63|2925879.63|2863872.06|||0|N|||RESIDENCE AT FRANKLIN PARK|1535 Franklin Street|Denver|CO|802180000|19740|92|12825.36|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617LXXG2|BR1579|X|LM|3.570|20200201|20560815|5200306.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5116315.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5110572.35|0.98274454|1514216470|000000004435665|F|FMF|438|20200301|20560801|3.820|M||1|20200101||20200101|0||10|20300301||Y|5200306.66|5200306.66|5116315.42|||0|N|||STRATHMORE APARTMENTS|70 W. Alexandrine St|Detroit|MI|482010000|19820|129|22030.01|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617LXXH0|BR1580|X|PN|2.650|20200301|20450415|84589800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||80686754.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80686754.47|0.95385915|1514444192|000000010122152|F|FMF|301|20200501|20450401|2.950||P||20200323||20200323|10|20300501|0||||84589800.00|84589800.00|80686754.47|||0|N|||COLORADO WEST HEALTHCARE SYSTE|1606 N. 7th Street|Grand Junction|CO|815050000|24300|60|482311.42|0% prepayment penalty|This pool type provides for non-level payment provisions.|242 223(f)|F|202105 3617LXXJ6|BR1581|X|LM|3.210|20200301|20510715|21291879.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||20843284.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20810544.80|0.97739353|1514388213|000000008543087|F|FMF|376|20200401|20510701|3.460|M||1|20200201||20200201|0||10|20300401||Y|21291879.71|21291879.71|20843284.55|||0|N|||STONEBRIDGE COMMUNITY OF MARYL|2963,2981,2985,2993 & 2997 Doddridge Ave|Maryland Heights|MO|630430000||223|92837.89|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202105 3617LYQF0|BR2254|X|PN|2.650|20191201|20541115|14929425.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14571946.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14550457.66|0.97461608|1513640522|000000006111418|F|FMF|419|20191201|20541101|2.900||||20191001||20191029|0||10|20291201||Y|14950000.00|14929425.15|14571946.14|||0|N|||LEGACY AT WALTON BLUEGRASS|1655 Oak Farm Drive|Alpharetta|GA|300050000|12060|100|56704.02|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.90%|207/223(F)|F|202105 3617LYQG8|BR2255|X|CL|3.360|20191201|20610715|16277442.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16277442.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16277442.00|1.00000000|1513677301|000000005336296|F|FMF|498|20210801|20610701|3.610||||20191201|20191203||0||10|20310801||Y|25000.00|25000.00|16277442.00|14|600197.00|0|N|||THE VILLAGE AT HUNTER¿S RUN|S. NC Hwy 711|Pembroke|NC|283720000||144|0.00|||221(D)(4)|F|202105 3617LYQJ2|BR2257|X|PN|2.800|20200101|20550115|6501900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6360362.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6351323.73|0.97684119|1513892628|000000005311457|F|FMF|419|20200201|20550101|3.050||||20191201||20191212|0||10|20300201||Y|6501900.00|6501900.00|6360362.17|||0|N|||GARDENGATE APARTMENTS|2611 Merritt Drive|Greensboro|NC|274070000|24660|125|25204.36|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.05%|207/223(F)|F|202105 3617LYQK9|BR2258|X|CL|3.600|20200101|20610415|1663350.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1663350.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1663350.00|1.00000000|1513881227|000000005336326|F|FMF|495|20210501|20610401|3.850||||20191201|20191218||0||10|20310501||Y|86715.00|86715.00|1663350.00|||0|N|||HOKE LOOP COMMONS|50 Hoke Loop Road|Fayetteville|NC|283140000|22180|72|0.00|||221(D)(4)|F|202105 3617LYQM5|BR2260|X|PN|2.750|20191201|20450115|133385200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|128509389.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|128198135.71|0.96111215|1513792268|000000005422100|F|FMF|299|20200201|20450101|3.000||||20191212||20191212|10|20291212|0||||133385200.00|133385200.00|128509389.95|||0|N|||MEDICAL UNIVERSITY HOSTIPAL AU|169 Ashley Avenue|Charleston|SC|294250000|22500|773|632527.71|0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.00%|223F|F|202105 3617LYQN3|BR2261|X|LM|3.120|20200201|20450715|7590645.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7349464.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7333022.06|0.96606047|1514144602|000000005211154|F|FMF|420|20200201|20450701|3.370|M||1|20100629||20100629|0||10|20300201||Y|7606365.95|7590645.10|7349464.37|||0|N|||DICKEY HILL APTS|2301 Wheatley Drive|Baltimore|MD|212070000|12580|204|37082.06|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617LYQP8|BR2262|X|CL|3.060|20200501|20620415|7149564.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7149564.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7149564.00|1.00000000|1514819395|000000006135914|F|FMF|503|20220501|20620401|3.310||||20200401|20200430||0||10|20320501||Y|1171312.00|1171312.00|7149564.00|12|1549067.00|0|N|||SWALLOWTAIL FLATS - PHASE III|8272 Dreamboat Drive|Columbus|GA|319090000|17980|158|0.00|||221(D)(4)|F|202105 3617M14Y4|BR3539|X|CL|3.480|20200401|20620415|16495895.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16495895.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16495895.00|1.00000000|1514692254|000000011435789|F|FMF|492|20220501|20620401|3.730||||20191127|20200330||0||10|20320501||Y|3430979.00|3430979.00|16495895.00|11|1911586.00|0|N|||ENCORE GRAND CROSSING|NWC W. Fernhurst & Western Centre Drive|Katy|TX|774940000||240|0.00|||221(D)(4)|F|202105 3617M15A5|BR3541|X|PN|2.700|20200201|20550215|48080000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||47080407.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47012449.44|0.97779637|1514234824|000000007111461|F|FMF|420|20200301|20550201|2.950||||20191126||20200129|0||10|20300301||Y|48080000.00|48080000.00|47080407.06|||0|N|||HIGHPOINT REFLECTIONS & TOWN S|175 South Highpoint Drive|Romeoville|IL|604463802|16980|424|183696.95|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15B3|BR3542|X|LM|3.300|20200201|20521015|8552592.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8386488.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8374359.42|0.97916040|1514234825|000000011343080|F|FMF|495|20200401|20521001|3.550|M||1|20110324||20200214|0||10|20300401||Y|8552592.02|8552592.02|8386488.86|||0|N|||THE HARRISON|4600 Heritage Trace Parkway|Fort Worth|TX|762448900|19100|120|36939.47|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617M15C1|BR3543|X|PN|2.740|20200401|20600415|17820500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17565957.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17546033.58|0.98459828|1514692255|000000005435878|F|FMF|480|20200501|20600401|2.990||||20200116||20200330|0||10|20300501||Y|17820500.00|17820500.00|17565957.02|||0|N|||PALISADES AT PARIS MOUNTAIN|125 South Parker Road|Greenville|SC|296090000|24860|232|63691.95|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M15D9|BR3544|X|PN|2.900|20200401|20550315|18935205.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18606898.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18581177.50|0.98130321|1514630213|000000005111429|F|FMF|420|20200401|20550301|3.150||||20200130||20200226|0||10|20300401||Y|18960000.00|18935205.98|18606898.41|||0|N|||STONEBRIDGE APTS|4152 Prindle Court|Chesapeake|VA|233213632|47260|156|74564.02|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15E7|BR3545|X|LM|3.550|20200301|20531215|8680430.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8539643.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8528571.81|0.98250568|1514444193|000000001711209|F|FMF|420|20200501|20531201|3.800|M||1|20180719||20200320|0||10|20300501||Y|8680430.00|8680430.00|8539643.15|||0|N|||38 CROWN STREET|38 Crown Street|New Haven|CT|065103346|35300|65|38113.54|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617M15F4|BR3546|X|LM|3.800|20200401|20530615|16053000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15798373.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15778321.11|0.98288925|1514606663|000000011311334|F|FMF|420|20200501|20530601|4.050|M||1|20171221||20200313|0||10|20300501||Y|16053000.57|16053000.57|15798373.65|||0|N|||ENCORE LANDING|764 Marlandwood Road|Temple|TX|765023634|28660|180|73372.05|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617M15G2|BR3547|X|PN|2.500|20200501|20600515|6365700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6277077.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6269581.41|0.98490055|1514924521|000000010135804|F|FMF|480|20200601|20600501|2.750||||20200303||20200429|0||10|20300601||Y|6365700.00|6365700.00|6277077.12|||0|N|||Corner Square Apartments|2535 Knollwood Drive|Grand Junction|CO|815051400|24300|48|21880.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M15H0|BR3548|X|PN|2.940|20200301|20550415|4072700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4006091.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4000865.44|0.98236193|1514444194|000000006211253|F|FMF|420|20200501|20550401|3.420||||20191231||20200318|0||10|20300501||Y|4072700.00|4072700.00|4006091.94|||0|N|||EASEHOUSE APARTMENTS|1300 Commerce Drive|Auburn|AL|368302817|12220|100|16643.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15J6|BR3549|X|PN|2.730|20200401|20550415|25760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25299749.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25263726.79|0.98073474|1514606664|000000005311458|F|FMF|420|20200501|20550401|2.980||||20200204||20200318|0||10|20300501||Y|25760000.00|25760000.00|25299749.19|||0|N|||THE ARBORS AT EAST VILLAGE|56 Bent Branch Loop|Clayton|NC|275275433|39580|192|98850.11|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15K3|BR3550|X|CL|3.390|20200301|20611115|13669204.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13669204.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13669204.00|1.00000000|1514444340|000000005336298|F|FMF|499|20211201|20611101|3.640||||20191004|20200319||0||10|20311201||Y|1113597.00|1113597.00|13669204.00|11|2963339.00|0|N|||BUCKHILL VILLAGE APARTMENTS|Bonnar Bridge Road|Burlington|NC|272150000||120|0.00|||221(D)(4)|F|202105 3617M15M9|BR3552|X|CL|3.980|20200401|20530415|3563524.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3563524.00|1|0|0.00|0.00|1|3563524.00|100.00|0|0.00|0.00|3563524.00|1.00000000|1514692109|000000012710032|F|FMF|396|20201201|20530401|4.230||||20200116|20200330||0||10|20301201||Y|1164154.00|1164154.00|3563524.00|||2|N|||MEMORY HAVEN SUMNER II|5107 Parker Road East|Sumner|WA|983902854|42660|75|0.00|||241|F|202105 3617M15P2|BR3554|X|PN|3.180|20200501|20550515|11385300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11214014.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11199473.79|0.98367841|1514924629|000000014311207|F|FMF|420|20200601|20550501|3.430||||20191211||20200428|0||5|20250601||Y|11385300.00|11385300.00|11214014.19|||0|N|||MILL CREEK APARTMENTS|2020 Guthrie Street|San Bernardino|CA|924045942|40140|160|46593.79|0 HARD LOCK, THEN 10,10,10,10,10,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15Q0|BR3555|X|CL|2.710|20200501|20620115|17004178.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17004178.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17004178.00|1.00000000|1514924522|000000005135795|F|FMF|500|20220201|20620101|2.960||||20200219|20200416||0||10|20320201||Y|2964512.00|2964512.00|17004178.00|11|1872885.00|0|N|||MOORE'S LAKE APTS--PHASE II|12310 Moore's Lake Road|Chester|VA|238312454|40060|185|0.00|||221(D)(4)|F|202105 3617M15S6|BR3557|X|PN|3.620|20200401|20550415|24000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23642092.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23613935.46|0.98391398|1514692256|000000011835253|F|FMF|420|20200501|20550401|3.870||||20200123||20200326|0||10|20300501||Y|24000000.00|24000000.00|23642092.34|||0|N|||ENCORE MEMORIAL|7860 East 126th Street South|Bixby|OK|740082314|46140|248|104402.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617M15T4|BR3558|X|PN|2.730|20200501|20550415|19972919.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19642662.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19614694.73|0.98206450|1514887775|000000005111428|F|FMF|420|20200501|20550401|2.980||||20200221||20200331|0||10|20300501||Y|20000000.00|19972919.69|19642662.43|||0|N|||ASHBROOK APTS|205 Silverbrook Lane|Virginia Beach|VA|234627628|47260|156|76746.98|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15U1|BR3559|X|PN|2.640|20200501|20550615|8416000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8286785.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8274868.00|0.98323051|1514924630|000000004311261|F|FMF|420|20200701|20550601|2.890||||20200227||20200506|0||10|20300701||Y|8416000.00|8416000.00|8286785.22|||0|N|||ELMWOOD VILLAS APARTMENTS|514 Allenby Drive|Marysville|OH|430408474|18140|110|31874.56|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M15V9|BR3560|X|PN|3.400|20200401|20600415|17889200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17670653.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17653482.00|0.98682345|1514630214|000000010535301|F|FMF|480|20200501|20600401|3.650||||20200122||20200330|0||10|20300401||Y|17889200.00|17889200.00|17670653.39|||0|N|||GREYHAWK TOWNHOMES APARTMENTS|3250 North 1750 East|Layton|UT|840400000|36260|114|70919.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M15W7|BR3561|X|PN|2.850|20200501|20591115|23174500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22870504.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22844744.66|0.98577077|1514887776|000000005336335|F|FMF|474|20200601|20591101|3.100||||20200213||20200429|0||10|20300601||Y|23174500.00|23174500.00|22870504.97|||0|N|||MERIDIAN AT FAIRFIELD PARK APA|4605 Fairview Drive|Wilmington|NC|284121035|48900|241|84842.45|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223(A)(7)/221(D)(4)|F|202105 3617M15X5|BR3562|X|LM|3.250|20200501|20560615|8756596.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8633336.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8623000.86|0.98474348|1514924631|000000006435601|F|FMF|462|20200601|20560601|3.500|M||1|20141218||20200417|0||10|20300601||Y|8756596.73|8756596.73|8633336.36|||0|N|||CYPRESS SPRINGS APARTMENTS|8280 Cypress Road|Baton Rouge|LA|708113968|12940|144|35638.06|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617M15Y3|BR3563|X|LM|3.850|20200501|20490115|9942708.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9756566.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9740809.01|0.97969376|1514924632|000000012622168|F|FMF|360|20200601|20490101|4.100|M||1|20181120||20200413|0||10|20300601||Y|9942708.81|9942708.81|9756566.88|||0|N|||REGENCY FLORENCE|1951 21st Street|Florence|OR|974399771|21660|103|49185.83|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M15Z0|BR3564|X|PN|2.430|20200601|20550715|2502500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2467890.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464382.73|0.98476832|1515158028|000000004411468|F|FMF|420|20200801|20550701|2.930||||20200407||20200617|0||10|20300801||Y|2502500.00|2502500.00|2467890.34|||0|N|||PONTIAC TOWNHOUSES COOPERATIVE|174 East Pike Street|Pontiac|MI|483422635|19820|65|9533.38|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16A4|BR3565|X|LM|3.620|20200601|20530915|6522131.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6432163.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6423825.18|0.98492735|1515076323|000000011622025|F|FMF|420|20200701|20530901|3.870|M||1|20180530||20200515|0||10|20300701||Y|6522131.01|6522131.01|6432163.19|||0|N|||ADVANCE HEALTH CARE OF ALBURQU|2701 Richmond Drive NE|Albuquerque|NM|871071963|10740|94|29081.73|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16B2|BR3566|X|LM|3.630|20200501|20531015|6782414.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6680838.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6680838.10|0.98502364|1514927193|000000010122137|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|6782414.04|6782414.04|6680838.10|||0|N|||ADVANCED HEALTH CARE OF COLORA|55 S. Parkside Drive|Colorado Springs|CO|809103145|17820|34|30244.99|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16C0|BR3567|X|LM|2.780|20200601|20491015|5411267.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5303185.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5294961.00|0.97850670|1515076324|000000012522020|F|FMF|420|20200701|20491001|3.030|M||1|20140624||20200515|0||10|20300701||Y|5411267.45|5411267.45|5303185.47|||0|N|||ADVANCED HEALTH CARE OF LAS VE|5840 West Sunset Road|Las Vegas|NV|891183449|29820|38|23221.75|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16D8|BR3568|X|LM|3.630|20200501|20531015|7301673.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7192321.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7192321.08|0.98502372|1514927194|000000008422068|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|7301673.68|7301673.68|7192321.08|||0|N|||ADVANCED HEALTHCARE OF OVERLAN|4700 Indian Creek Parkway|Overland Park|KS|662074068|28140|38|32560.54|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16E6|BR3569|X|LM|3.630|20200501|20531015|14882767.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14659878.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14659878.00|0.98502369|1514924633|000000012522028|F|FMF|420|20200701|20531001|3.880|M||1|20180619||20200521|0||10|20300701||Y|14882767.92|14882767.92|14659878.00|||0|N|||ADVANCED HEALTH CARE OF SUMMER|2860 N. Tenaya Way|Las Vegas|NV|891280431|29820|38|66367.11|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16F3|BR3570|X|LM|3.060|20200601|20431215|6843983.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6664712.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6648144.17|0.97138525|1515095305|000000011322116|F|FMF|360|20200701|20431201|3.310|M||1|20130611||20200528|0||10|20300701||Y|6843983.25|6843983.25|6664712.70|||0|N|||CORONADO NURSING CENTER LP|1751 North 15th Street|Abilene|TX|796034430|10180|189|34951.78|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M16G1|BR3571|X|LM|3.050|20200501|20511215|33517976.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32954322.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32902232.03|0.98162944|1514924634|000000001243261|F|FMF|467|20200701|20511201|3.300|M||1|20091207||20200508|0||10|20300701||Y|33517976.52|33517976.52|32954322.64|||0|N|||THE KENSINGTON|100 Maple Avenue|White Plains|NY|106015105|35620|105|142715.00|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617M16H9|BR3572|X|PN|2.700|20200401|20550515|15760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15498846.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15476733.99|0.98202627|1514692257|000000003411246|F|FMF|420|20200601|20550501|2.950||||20200420||20200422|0||10|20300601||Y|15760000.00|15760000.00|15498846.13|||0|N|||PHEASANT RUN|150 Main Street|Harleysville|PA|194382525|37980|142|60213.47|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16J5|BR3573|X|PN|2.460|20200501|20550515|30960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30422016.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30376523.61|0.98115386|1514887777|000000009311027|F|FMF|420|20200601|20550501|2.710||||20200326||20200430|0||10|20300601||Y|30960000.00|30960000.00|30422016.40|||0|N|||SUNDANCE AT BAXTER MEADOWS APA|3705 Galloway Street|Bozeman|MT|597188674|14580|195|114195.84|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16K2|BR3574|X|PN|3.020|20200501|20550515|4178900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4113957.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4108448.95|0.98314125|1514887778|000000008511215|F|FMF|420|20200601|20550501|3.270||||20200214||20200428|0||10|20300601||Y|4178900.00|4178900.00|4113957.19|||0|N|||LAKE BROADWAY TOWNHOMES|1103 West Broadway|Columbia|MO|652030000|17860|58|16718.77|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16L0|BR3575|X|CL|4.950|20200601|20500715|4751369.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4751369.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4751369.00|1.00000000|1515146499|000000006710007|F|FMF|361|20200801|20500701|5.200||||20200129|20200506||0||10|20300801||Y|3937311.00|3937311.00|4751369.00|||0|N|||ASTORIA HEALTH AND REHABILITAT|701 Overlook Drive|Winter Haven|FL|338841671|29460|291|0.00|||241|F|202105 3617M16N6|BR3577|X|PN|2.360|20200701|20550715|9000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8869712.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8856521.72|0.98405797|1515417949|000000012611190|F|FMF|420|20200801|20550701|2.700||||20200417||20200624|0||10|20300801||Y|9000000.00|9000000.00|8869712.27|||0|N|||BELMAR COMMONS|117 NE 25th Avenue|Hillsboro|OR|971246372|38900|64|33147.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16P1|BR3578|X|PN|2.380|20200601|20550615|6830100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6709535.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6709535.86|0.98234811|1515146500|000000011422098|F|FMF|420|20200701|20550601|2.630||||20200331||20200528|0||10|20300701||Y|6830100.00|6830100.00|6709535.86|||0|N|||THE BRADFORD AT BROOKSIDE|301 West Park Drive|Livingston|TX|773518151||188|24895.78|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617M16Q9|BR3579|X|PN|2.840|20200501|20550615|5070000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4998890.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4992317.38|0.98467798|1514924635|000000006211255|F|FMF|420|20200701|20550601|3.340||||20200206||20200514|0||10|20300701||Y|5070000.00|5070000.00|4998890.35|||0|N|||EPISCOPAL PLACE APARTMENTS|1112 26th Street South|Birmingham|AL|352052461|13820|100|20486.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16R7|BR3580|X|PN|3.250|20200601|20550715|2849000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2813891.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810323.53|0.98642455|1515158029|000000006211254|F|FMF|420|20200801|20550701|3.500||||20200306||20200617|0||10|20300801||Y|2849000.00|2849000.00|2813891.00|||0|N|||VILLA MARIA|500 82nd Street South|Birmingham|AL|352063970|13820|64|11774.65|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16S5|BR3581|X|PN|2.150|20201001|20551015|864800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||855533.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|854199.14|0.98774184|1516253500|000000007411142|F|FMF|420|20201101|20551001|2.400||||20200319||20200928|0||10|20301101||Y|864800.00|864800.00|855533.53|||0|N|||HILLSIDE APARTMENTS|118 South Union Street|Ottumwa|IA|525013021|36900|44|3045.46|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16T3|BR3582|X|PN|2.550|20200501|20550615|25250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24855338.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24818955.64|0.98292894|1514924636|000000007111476|F|FMF|420|20200701|20550601|2.800||||20200318||20200518|0||10|20300701||Y|25250000.00|25250000.00|24855338.23|||0|N|||BRYN MAWR & BELLE SHORE APARTM|1062 W. Bryn Mawr Avenue|Chicago|IL|606604602|16980|371|94378.38|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16U0|BR3583|X|PN|2.630|20200601|20500715|6604000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6487067.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6475218.98|0.98049954|1515158030|000000012122223|F|FMF|360|20200801|20500701|2.880||||20200326||20200618|0||10|20300801||Y|6604000.00|6604000.00|6487067.17|||0|N|||KATHERINE HEALTHCARE|315 Alameda Avenue|Salinas|CA|939014120|41500|80|27417.15|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617M16V8|BR3584|X|PN|2.230|20200701|20550715|19000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18712799.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18683752.46|0.98335539|1515417950|000000010111285|F|FMF|420|20200801|20550701|2.480||||20200330||20200625|0||10|20300801||Y|19000000.00|19000000.00|18712799.93|||0|N|||THE VIEW ON 26TH|1853 26th Street|Boulder|CO|803025727|14500|83|67720.59|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617M16W6|BR3585|X|PN|2.520|20200701|20600615|17754033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17548772.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17527985.30|0.98726781|1515416134|000000008635446|F|FMF|480|20200701|20600601|2.770||||20200420||20200527|0||10|20300701||Y|17774300.00|17754033.07|17548772.82|||0|N|||THE FALLS AT 109|100 Falls Boulevard|Lebanon|TN|370906428|34980|210|61295.94|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M16X4|BR3586|X|PN|2.660|20200701|20600615|14816536.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14650706.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14633901.04|0.98767357|1515416135|000000008635447|F|FMF|480|20200701|20600601|2.910||||20200417||20200528|0||10|20300701||Y|14832900.00|14816536.77|14650706.09|||0|N|||THE FOUNTAINS AT MEADOW WOOD|950 Big Sky Drive|Clarksville|TN|370405273|17300|184|52333.01|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M16Y2|BR3587|X|PN|2.530|20200701|20550815|1605800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1585230.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1582918.92|0.98575098|1515419541|000000008211152|F|FMF|420|20200901|20550801|2.780||||20200504||20200722|0||10|20300901||Y|1605800.00|1605800.00|1585230.93|||0|N|||THE BLUFFS ON MCCAIN II|431 McCain Boulevard|Little Rock|AR|721167112|30780|63|5984.46|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617M16Z9|BR3588|X|PN|2.200|20200701|20600715|26713500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26399256.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26367444.83|0.98704568|1515419542|000000012735542|F|FMF|480|20200801|20600701|2.680||||20200428||20200630|0||10|20300801||Y|26713500.00|26713500.00|26399256.47|||0|N|||PUBLIX APARTMENTS|504 5th Avenue S.|Seattle|WA|981043764|42660|125|90769.98|0 HARD LOCK, THEN 10.9.8.7.6.5.4.3.2.1.0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617M2RF8|BR4086|X|LM|3.180|20200301|20441015|22726659.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||22029956.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21979102.36|0.96710662|1514420955|000000001243293|F|FMF|295|20200401|20441001|3.480|M||1|20200229||20200229|0||10|20300401||Y|22726659.74|22726659.74|22029956.08|||0|N|||MANDORLA GARDENS|5460 Meltzer Court|Cicero|NY|130390000|45060|156|114740.59|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617M2TP4|BR4158|X|CL|3.470|20200401|20620115|13179075.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|13179075.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13179075.00|1.00000000|1514661957|000000010535291|F|FMF|500|20220201|20620101|3.720||||20200321|20200401||0||10|20320201||Y|4200657.00|4200657.00|13179075.00|14|940540.00|0|N|||LINCOLN STATION|670 Bitner Road|Park City|UT|840980000|25720|76|0.00|||221(D)(4)|F|202105 3617M2TR0|BR4160|X|PN|3.210|20200201|20550215|24812000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|24346218.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24314444.89|0.97994700|1514234826|000000005111412|F|FMF|420|20200301|20550201|3.460||||20180628||20200101|0||10|20300301||Y|24812000.00|24812000.00|24346218.10|||0|N|||HUNTERS WOODS|2231 Colts Neck Road|Reston|VA|201910000|47900|224|101971.47|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0, As per Ginnie Mae's request of 2/27/2020 the FHA Case No has been adjusted from 19291249 to 05111412.|This loan may be or will be characterized by non-level payments.|207/223(F)|F|202105 3617M2TT6|BR4162|X|PN|3.240|20210501|20610315|25505884.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|25505884.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25481219.56|0.99903299|1518157250|000000017135252|F|FMF|480|20210401|20610301|3.490||||20191218|20191218|20210421|1|20210401|10|20310401||Y|25555000.00|25505884.50|25505884.50|||0|N|||COLUMBIA PARK|1682 Jadwin Avenue|Richland|WA|993540000|28420|139|98844.55|10,10,10,7,6,5,4,3,2,1,0|Non Level Payment Provision Description: This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|221(d)(4)|F|202105 3617M2TU3|BR4163|X|PN|3.000|20200101|20550215|28730800.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28168130.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28129801.32|0.97908173|1514025238|000000007111469|F|FMF|420|20200301|20550201|3.250||||20200102||20200102|0||10|20300301||Y|28730800.00|28730800.00|28168130.49|||0|N|||SOMERSET PLACE APARTMENTS|5009 N. Sheridan Road|Chicago|IL|606400000|16980|160|114617.86|0 LOCKOUT 10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617M2TV1|BR4164|X|CL|3.280|20200401|20620515|19682582.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|19682582.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19682582.00|1.00000000|1514692258|000000011335802|F|FMF|480|20220601|20620501|3.530||||20180220|20200401||0||10|20320601||Y|3725897.00|3725897.00|19682582.00|13|2501314.00|0|N|||THE HUDSOON (FKA STONEHAWK MID|7004 W. Wadley Avenue|Midland|TX|797070000|33260|312|0.00|||221(D)(4)|F|202105 3617M2TX7|BR4166|X|PN|2.620|20200501|20550615|32000000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|31506731.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31461243.39|0.98316386|1514924637|000000010111289|F|FMF|420|20200701|20550601|2.870||||20190925||20200501|0||10|20300701||Y|32000000.00|32000000.00|31506731.99|||0|N|||TRAIL RIDGE AT WOODLAND PARK|704 Stone Park Lane|Woodland Park|CO|808630000|17820|168|120842.20|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617M2TY5|BR4167|X|PN|3.080|20200601|20600615|15657100.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15482878.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15466775.28|0.98784419|1515156692|000000004335604|F|FMF|480|20200701|20600601|3.330||||20200529||20200529|0||10|20300701||Y|15657100.00|15657100.00|15482878.52|||0|N|||AVERY BROOKE|5315 Avery Road|Dublin|OH|430160000|18140|165|59068.23|0 LOCKOUT, 10,10,10,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617M3FJ1|BR4669|X|CL|3.040|20200401|20600215|2169134.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2169134.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2169134.00|1.00000000|1514692259|038010668464152|R|RMF|479|20220301|20600201|3.540||||20200221|20200224||0||10|20320301||Y|2085589.00|2085589.00|2169134.00|||0|N|||ARTESA VILLAGE APARTMENTS|7828 High Market Street|Sunset Beach|NC|284680000|34820|72|0.00|||538|F|202105 3617M3FL6|BR4671|X|CL|3.050|20200401|20600215|1969532.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1969532.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1969532.00|1.00000000|1514691287|038067957814451|R|RMF|479|20220301|20600201|3.550||||20200228|20200228||0||10|20320301||Y|503660.00|503660.00|1969532.00|||0|N|||AARONFIELD AT OLD FOLKSTONE|905 Old Folkstone Rd|Sneads Ferry|NC|284600000|27340|80|0.00|||538|F|202105 3617M3FN2|BR4673|X|CL|2.000|20200301|20620915|21333348.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|21333348.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21333348.00|1.00000000|1514444195|000000010135793|F|FMF|510|20221001|20620901|2.250||||20200312|20200312||0||10|20321001||Y|7637119.00|7637119.00|21333348.00|12|2712711.00|0|N|||THE CREEK AT COTTONWOOD|5975 Karst Heights|Colorado Springs|CO|809240000|17820|258|0.00|||221(D)(4)|F|202105 3617M3FQ5|BR4675|X|CL|2.800|20200501|20600415|1541519.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1541519.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1541519.00|1.00000000|1514924523|038076934888440|R|RMF|480|20220501|20600401|3.300||||20200416|20200416||0||10|20320501||Y|632208.00|632208.00|1541519.00|||0|N|||AARONFIELD AT MILLER'S CREEK|306 Miller's Creek Drive|Winston-Salem|NC|271270000|49180|52|0.00|||538|F|202105 3617M3FS1|BR4677|X|CL|3.550|20200501|20610515|42472835.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|42472835.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42472835.00|1.00000000|1514926108|000000004635766|F|FMF|491|20210601|20610501|3.800||||20200301|20200319||0||10|20310601||Y|6247867.00|6247867.00|42472835.00|11|2089694.00|0|N|||TOWER AT 4TH & RACE|118 W 4th Street|Cincinnati|OH|452020000|17140|264|0.00|||221(D)(4)|F|202105 3617M3FU6|BR4679|X|CL|3.050|20200601|20600415|375000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|375000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|375000.00|1.00000000|1515157224|041001326074947|R|RMF|479|20211101|20600401|3.550||||20200427|20200427||0||10|20311101||Y|375000.00|375000.00|375000.00|||0|N|||VILLAGE SQUARE|185 N. Main Street|Peebles|OH|456600000||30|0.00|||538|F|202105 3617M3FW2|BR4681|X|CL|3.490|20200501|20620315|4964059.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4964059.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4964059.00|1.00000000|1514924524|000000006135905|F|FMF|502|20220401|20620301|3.740||||20200501|20200501||0||10|20320401||Y|1515629.00|1515629.00|4964059.00|6|1623513.00|0|N|||ARBOURS AT COVINGTON|10660 State Highway 36|Covington|GA|300140000|12060|180|0.00|||221(D)(4)|F|202105 3617M3FY8|BR4683|X|LM|3.000|20200801|20400315|434904.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|422838.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|421480.05|0.96913353|1515694976|000000006535675|F|FMF|360|20200901|20400301|3.250|M||1|20100201||20100225|0||10|20300831||Y|434904.88|434904.88|422838.93|||0|N|||HAWKINS APTS|520 Culpepper Cir.|Okolona|MS|388600000||42|2504.07|9,8,7,6,5,4,3,2,1,0||223(a)(7)/207/223(f)|F|202105 3617M4T62|BR5973|X|PN|2.930|20191201|20491215|16445300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15970176.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15941556.48|0.96936854|1513774450|000000008422071|F|FMF|360|20200101|20491201|3.180||||20191101||20191126|0||10|20300101||Y|16445300.00|16445300.00|15970176.21|||0|N|||Shawnee Gardens Healthcare & R|6416 Long Street|Shawnee|KS|662160000|28140|202|70940.70|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4T88|BR5975|X|PN|3.310|20200101|20500115|6860000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6685210.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6674008.11|0.97288748|1513881228|000000006622127|F|FMF|360|20200201|20500101|3.560||||20191201||20191223|0||10|20300201||Y|6860000.00|6860000.00|6685210.00|||0|N|||PINES NURSING HOME|301 NE 141st Street|Miami|FL|331610000|33100|67|31034.68|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4T96|BR5976|X|CL|3.530|20191201|20611015|13900167.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13900167.00|1|1|13900167.00|100.00|0|0.00|0.00|0|0.00|0.00|13900167.00|1.00000000|1513801071|000000011335830|F|FMF|480|20211101|20611001|3.780||||20191201|20191204||0||10|20311101||Y|66872.00|66872.00|13900167.00|17|530180.00|1|N|||Cedar Springs Apartment Homes|201 Cedar Springs Ct.|Corsicana|TX|751100000|18620|148|0.00|||221(D)(4)|F|202105 3617M4UB9|BR5978|X|PN|3.080|20200101|20500115|71280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|69392196.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69271406.98|0.97182109|1514007881|000000001222382|F|FMF|360|20200201|20500101|3.330||||20191230||20191230|0||10|20300201||Y|71280000.00|71280000.00|69392196.98|||0|N|||MASSAPEQUE CENTER REHABILITATI|101 Louden Ave.|Amityville|NY|117010000|35620|510|313353.35|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UC7|BR5979|X|LM|4.090|20200101|20531115|4773750.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4688523.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4683031.25|0.98099633|1513917654|000000011522363|F|FMF|406|20200201|20531101|4.340|M||1|20181001||20181031|1|20210201|9|20300201||Y|4773750.28|4773750.28|4688523.17|||0|N|||CEDAR HILLS GERIATRIC CENTER|710 Highway 55|Camp Wood|TX|788330000||132|22448.75|9,8,7,6,5,4,3,2,1,0||232/223F|F|202105 3617M4UD5|BR5980|X|PN|3.010|20200101|20500115|10505900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10224384.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10206380.58|0.97149036|1513901926|000000008322090|F|FMF|360|20200201|20500101|3.260||||20190101||20191223|0||10|20300201||Y|10505900.00|10505900.00|10224384.36|||0|N|||BARREN COUNTY NURSING AND REHA|300 Westwood Street|Glasgow|KY|421410000|23980|152|45780.02|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UE3|BR5981|X|PN|2.900|20200201|20550115|39148738.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|38363462.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38310004.62|0.97857572|1514091278|000000001222384|F|FMF|420|20200201|20550101|3.150||||20191227||20191227|0||10|20300201||Y|39200000.00|39148738.09|38363462.44|||0|N|||CENTER MANAGEMENT - WESTHAMPTO|78 Old Country Road|Westhampton|NY|119770000|35620|279|154161.91|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UF0|BR5982|X|PN|2.900|20200101|20550115|47655800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|46638813.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46573824.64|0.97729604|1513974492|000000001422157|F|FMF|420|20200201|20550101|3.150||||20191223||20191223|0||10|20300201||Y|47655800.00|47655800.00|46638813.79|||0|N|||BENSONHURST CENTER FOR REHABIL|1740 84th Street|Brooklyn|NY|112140000|35620|319|187416.04|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UG8|BR5983|X|PN|3.050|20191201|20550115|11680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11438110.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11422636.76|0.97796548|1513801388|000000011311374|F|FMF|420|20200201|20550101|3.300||||20191217||20191217|0||10|20300201||Y|11680000.00|11680000.00|11438110.66|||0|N|||SUNSET AT SANDSTONE RANCH|4495 Jon Cunningham Bldv.|El Paso|TX|799340000|21340|152|46928.70|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617M4UL7|BR5987|X|PN|3.140|20200201|20500215|11760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11471341.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11451659.88|0.97378060|1514216403|000000003422158|F|FMF|360|20200301|20500201|3.390||||20200128||20200128|0||10|20300301||Y|11760000.00|11760000.00|11471341.55|||0|N|||MAYBROOK- THE GARDENS FOR MEMO|500 Washington Street|Easton|PA|180420000|10900|146|52088.21|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UM5|BR5988|X|PN|3.140|20200201|20500215|10720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10456869.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10438928.09|0.97378061|1514216471|000000003422159|F|FMF|360|20200301|20500201|3.390||||20200128||20200128|0||10|20300301||Y|10720000.00|10720000.00|10456869.20|||0|N|||THE GARDENS AT MILLVILLE|48 Haven Lane|Millville|PA|178460000|14100|165|47481.77|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UN3|BR5989|X|PN|3.140|20200201|20500215|14264000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13913878.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13890006.55|0.97378061|1514220932|000000003422155|F|FMF|360|20200301|20500201|3.390||||20200128||20200128|0||10|20300301||Y|14264000.00|14264000.00|13913878.94|||0|N|||MAYBROOK- THE GARDENS AT ORANG|200 Berwick Road|Orangeville|PA|178590000|14100|181|63179.10|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UP8|BR5990|X|PN|3.140|20200201|20500215|6640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6477015.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6465903.21|0.97378060|1514216472|000000003422156|F|FMF|360|20200301|20500201|3.390||||20200128||20200128|0||10|20300301||Y|6640000.00|6640000.00|6477015.99|||0|N|||MAYBRROK-THE GARDENS AT STEVEN|400 East Lancaster Avenue|Lancaster|PA|175780000|29540|154|29410.35|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UQ6|BR5991|X|PN|3.140|20200201|20500215|19600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19118902.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19086099.89|0.97378061|1514216404|000000003422157|F|FMF|360|20200301|20500201|3.390||||20200128||20200128|0||10|20300301||Y|19600000.00|19600000.00|19118902.67|||0|N|||THE GARDENS AT EASTON|498 Washington Street|Easton|PA|180420000|10900|255|86813.68|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UR4|BR5992|X|PN|3.010|20200201|20550215|25360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24864340.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24830573.72|0.97912357|1514115738|000000003522085|F|FMF|420|20200301|20550201|3.260||||20200131||20200131|0||10|20300301||Y|25360000.00|25360000.00|24864340.40|||0|N|||COMPLETE CARE AT GREEEN ACRES|1931 Lakewood Road|Toms River|NJ|087550000|35620|162|101314.80|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4US2|BR5993|X|PN|3.200|20200201|20500215|13580000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13250019.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13227511.24|0.97404354|1514105678|000000007122423|F|FMF|360|20200301|20500201|3.450||||20200101||20200129|0||10|20300301||Y|13580000.00|13580000.00|13250019.31|||0|N|||THE ATRIUM HEALTH CARE CENTER|1425 West Estes Avenue|Chicago|IL|606260000|16980|219|60601.88|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617M4UT0|BR5994|X|PN|3.150|20200201|20550215|20960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20561724.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20534567.50|0.97970265|1514220933|000000006711315|F|FMF|420|20200301|20550201|3.400||||20200101||20200130|0||10|20300301||Y|20960000.00|20960000.00|20561724.98|||0|N|||THE PAVILIONS AT MONTEREY|1635 Monterey Drive NE|Palm Bay|FL|329050000|37340|271|85415.70|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617M4UX1|BR5998|X|LM|3.540|20200301|20560915|17192056.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16931621.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16912575.27|0.98374361|1514388217|000000006543130|F|FMF|438|20200401|20560901|3.790|M||1|20160801||20160829|0||10|20300401||Y|17192056.27|17192056.27|16931621.42|||0|N|||SILVERCREEK SENIOR LIVING COMM|6630 Crumpler Blvd|Olive Branch|MS|386540000|32820|215|72521.85|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617M4UZ6|BR6000|X|CL|4.120|20200201|20611115|18225599.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18225599.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18225599.00|1.00000000|1514234827|000000011443074|F|FMF|480|20211201|20611101|4.370||||20200201|20200213||0||5|20261201||Y|58511.00|58511.00|18225599.00|14|1778260.00|0|N|||WORTHINGTON MANOR|5454 TX-105|Conroe|TX|773040000|26420|246|0.00|||232|F|202105 3617M4U37|BR6002|X|PN|2.740|20200301|20550315|18640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18281607.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18255527.32|0.97937378|1514328340|000000008511214|F|FMF|420|20200401|20550301|2.990||||20200201||20200225|0||10|20300401||Y|18640000.00|18640000.00|18281607.74|||0|N|||HILLTOP & ROCKWOOD APARTMENTS|1 Hilltop Place|Farmington|MO|636400000|22100|228|71632.09|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617M4U45|BR6003|X|CL|3.620|20200201|20620115|16168414.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16168414.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16168414.00|1.00000000|1514098977|000000008635437|F|FMF|504|20220201|20620101|3.870||||20200130|20200130||0||10|20320201||Y|1128708.00|1128708.00|16168414.65|16|340955.00|0|N|||VINTAGE MORTHCREEK APARTMENTS|155 Northcreek Blvd|Goodlettsville|TN|370720000|34980|127|0.00|||221(D)(4)|F|202105 3617M4U78|BR6006|X|LM|3.850|20200201|20531215|10967775.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10775479.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10762305.37|0.98126606|1514216405|000000008711117|F|FMF|420|20200301|20531201|4.100|M||1|20181127||20181127|0||10|20300301||Y|10967775.89|10967775.89|10775479.29|||0|N|||MONTGOMERY VILLAGE|4530 Joe Lewis Road|Knoxville|TN|379200000|28940|380|49989.19|10%,10%,10%,9%, 6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M4U86|BR6007|X|LM|3.670|20200201|20490715|2074280.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2026663.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2023404.49|0.97547317|1514216406|000000001411230|F|FMF|420|20200301|20490701|3.980|M||1|20140624|20140624|20140624|0||10|20300301||Y|2074280.18|2074280.18|2026663.97|||0|N|||WELLS APTS|299 Floral Avenue|Johnson City|NY|137900000|13780|50|9981.06|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%. As per Ginnie Mae's request of 2/26/2020 adjustments have been made to the Origination and Final Endorsement Dates from 7/24/2014 to 6/24/2014 .||223(F)223(A)(7)|F|202105 3617M4U94|BR6008|X|LM|3.730|20200201|20490715|1652556.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1615192.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1612632.57|0.97584141|1514216407|000000011511225|F|FMF|420|20200301|20490701|4.070|M||1|20140617||20140617|0||10|20300301||Y|1652556.62|1652556.62|1615192.28|||0|N|||AMIGOS DEL VALLE CASA 3|402 E. New Hampshire Street|Harlingen|TX|785500000|15180|55|8037.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M4VA0|BR6009|X|LM|3.550|20200201|20440515|6946782.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6730591.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6715786.08|0.96674778|1514216408|000000000011196|F|FMF|420|20200301|20440501|4.050|M||1|20090407||20090407|0||10|20300301||Y|6946782.00|6946782.00|6730591.25|||0|N|||ALLEN HOUSE APARTMENTS|3760 Minnesota Avenue, NE|Washington|DC|200190000|47900|96|37520.68|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M4VB8|BR6010|X|LM|3.340|20200201|20510815|3125803.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3057488.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3052822.68|0.97665230|1514216409|000000010135682|F|FMF|480|20200301|20510801|3.600|M||1|20110728||20110728|0||10|20300301||Y|3125803.92|3125803.92|3057488.14|||0|N|||EIGHTEEN THIRTY GAYLORD RESIDE|1830 Gaylord Street|Denver|CO|802060000|19740|42|13836.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4) 223(A)(7)|F|202105 3617M4VD4|BR6012|X|PN|4.510|20200201|20531115|758800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|748096.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|747308.40|0.98485556|1514234828|000000012715002|F|FMF|403|20200401|20531101|4.870||||20200218||20200218|0||10|20300401||Y|758800.00|758800.00|748096.42|||0|N|||MADRONA HOUSE|8812 Casey Street|Bainbridge Islan|WA|981100000|14740|136|3824.04|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(D)|F|202105 3617M4VE2|BR6013|X|LM|3.860|20200301|20420115|2424003.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2342775.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2336819.55|0.96403327|1514413225|000000003311062|F|FMF|420|20200401|20420101|4.190|M||1|20061213||20061213|0||10|20300401||Y|2424003.34|2424003.34|2342775.03|||0|N|||BEECHVIEW MANOR|1926 Pauline Avenue|Pittsburgh|PA|152160000|38300|52|14135.30|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M4VF9|BR6014|X|PN|3.000|20200201|20550315|28800000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|28274293.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28235975.34|0.98041581|1514230578|000000008611118|F|FMF|419|20200401|20550301|3.250||||20200220||20200220|0||10|20300401||Y|28800000.00|28800000.00|28274293.05|||0|N|||ST. ANDREWS PLACE APARTMENTS|910 St Andrews Dr,|Murfreesboro|TN|371280000|34980|248|114893.92|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2020.Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on t|207/223(F)|F|202105 3617M4VG7|BR6015|X|CL|3.420|20200301|20620315|26012760.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26012760.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26012760.00|1.00000000|1514362607|000000008635441|F|FMF|504|20220401|20620301|3.670||||20200226|20200226||0||10|20320401||Y|1358418.00|1358418.00|26012760.65|13|919799.00|0|N|||KIRKWOOD PLACE|Dunlop Lane|Clarksville|TN|370430000|17300|264|0.00|||221(D)(4)|F|202105 3617M4VJ1|BR6017|X|PN|2.740|20200301|20600315|55760400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|54901593.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54839097.74|0.98347748|1514376679|000000005235837|F|FMF|479|20200401|20600301|2.990||||20200226||20200226|0||10|20300401||Y|55760400.00|55760400.00|54901593.59|||0|N|||ARBORS AT BALTIMORE CROSSROADS|11550 Crossroads Circle|Middle River|MD|212200000|12580|365|199292.32|10,10,10,10,10,5,4,3,2,1,0|Locked out until 4/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617M4VK8|BR6018|X|LM|3.250|20200301|20450715|3003996.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2916684.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2910308.65|0.96881243|1514413226|000000011511170|F|FMF|421|20200401|20450701|3.540|M||1|20100615||20100615|0||10|20300401||Y|3003996.49|3003996.49|2916684.57|||0|N|||AMIGOS DEL VALLE CASA NO. 1|455 El Paso|Brownville|TX|785200000|15180|100|14979.65|10%, 9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M4VL6|BR6019|X|PN|2.800|20200401|20550315|24127751.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23700984.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23667568.53|0.98092725|1514680306|000000005311467|F|FMF|419|20200401|20550301|3.050||||20200228||20200228|0||10|20300401||Y|24160000.00|24127751.38|23700984.23|||0|N|||ASTORIA AT HOPE MILLS|405 Grand Wailea Drive|Hope Mills|NC|283480000|22180|272|93655.28|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617M4VM4|BR6020|X|PN|3.280|20200401|20600415|19453500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19208896.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19189691.47|0.98643902|1514606665|000000010235290|F|FMF|479|20200501|20600401|3.530||||20200326||20200326|0||10|20300501||Y|19453500.00|19453500.00|19208896.82|||0|N|||THE VUE APARTMENTS|3110 N. Ridge Road|Wichita|KS|672050000|48620|184|75711.52|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Locked out until 5/01/2020The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event o|221(D)(4)/ 223(A)(7)|F|202105 3617M4VN2|BR6021|X|LM|3.240|20200301|20420415|3143360.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3030807.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3022591.40|0.96157977|1514413227|000000012322049|F|FMF|360|20200401|20420401|3.490|M||1|20120327||20120327|0||10|20300401||Y|3143360.26|3143360.26|3030807.60|||0|N|||MANZANITA MANOR|807 W Longhorn Road|Payson|AZ|855410000|37740|109|17030.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202105 3617M4VP7|BR6022|X|LM|3.800|20200301|20450915|1818120.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1770130.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1766611.82|0.97166954|1514413228|000000008211082|F|FMF|420|20200401|20450901|4.150|M||1|20100824||20100824|0||10|20300401||Y|1818120.87|1818120.87|1770130.22|||0|N|||SOUTHWEST ARKANSAS DEVELOPMENT|401 W 16th Street|Hope|AR|718010000||70|9639.18|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617M6ML1|BR7563|X|CL|3.500|20191201|20611015|5810870.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|5810870.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5810870.00|1.00000000|1513801382|000000003135331|F|FMF|502|20211101|20611001|3.750||||20191219|20191219||0||10|20311101||Y|1403092.00|1403092.00|5810870.00|||0|N|||RIVERSIDE SENIOR APARTMENTS|29 Harris Place|Paterson|NJ|075140000|35620|81|0.00|||221(D)(4)|F|202105 3617M6MN7|BR7565|X|LM|3.470|20200201|20411115|1729000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1676121.57|1|1|1676121.57|100.00|0|0.00|0.00|0|0.00|0.00|1658384.54|0.95915821|1514234892|000000003311048|F|FMF|261|20200301|20411101|3.720|M||1|20061009||20200130|0||10|20300301||Y|1729000.89|1729000.89|1676121.57|||1|N||3201|LAKEVIEW MANOR APARTMENTS|25 LAKE STREET|Stoneboro|PA|161530000|49660|50|9671.71|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617M6MP2|BR7566|X|LM|3.490|20200201|20411115|1778361.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1710532.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705897.31|0.95925254|1514234893|000000003311049|F|FMF|261|20200301|20411101|3.740|M||1|20061009||20200130|0||10|20300301||Y|1778361.04|1778361.04|1710532.76|||0|N||3201|MANLY HEIGHTS APARTMENTS|122 NORTH MAIN STREET|Union City|PA|164380000|21500|45|9966.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617M6MQ0|BR7567|X|PN|2.700|20200501|20550515|12893300.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||12679649.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12661559.24|0.98202626|1514819398|000000008522096|F|FMF|420|20200601|20550501|2.950||||20200429||20200429|0||10|20300601||Y|12893300.00|12893300.00|12679649.25|||0|N||3201|THE WOODLANDS OF ARNOLD|100 WOODLANDS COURT|Arnold|MO|630100000|41180|279|49260.81|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 3617M6MR8|BR7568|X|PN|3.070|20200501|20600615|12327000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||12193385.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12181028.26|0.98815837|1514926109|000000012435120|F|FMF|480|20200701|20600601|3.440||||20200501||20200520|0||10|20300701||Y|12327000.00|12327000.00|12193385.00|||0|N||3201|THE FRANKLIN AT MILE PHASE I|3800 W PERUGIA STREET|Meridian|ID|836420000|14260|128|47311.11|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202105 3617M6MS6|BR7569|X|PN|3.450|20200501|20600615|13673000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13537784.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13525255.73|0.98919445|1514926110|000000012435121|F|FMF|480|20200701|20600601|3.820||||20200501||20200520|0||10|20300701||Y|13673000.00|13673000.00|13537784.11|||0|N||3201|THE FRANKLIN AT TERN MILE PHAS|3800 W PERUGIA STREET|Meridian|ID|836420000|14260|132|55623.66|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202105 3617M6MU1|BR7571|X|LM|2.710|20200601|20461115|2455403.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2398415.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2393157.23|0.97464947|1515149773|000000010211058|F|FMF|317|20200701|20461101|2.960|M||1|20111025||20200528|0||10|20300701||Y|2455403.56|2455403.56|2398415.00|||0|N||3201|VATTIER PLACE APARTMENTS|1030 VATTIER STREET|Manhattan|KS|665020000|31740|37|11173.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617M6MV9|BR7572|X|PN|2.370|20200601|20550615|18250000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||17954443.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17927221.31|0.98231350|1515025815|000000008111121|F|FMF|420|20200701|20550601|2.620||||20200501||20200528|0||10|20300701||Y|18250000.00|18250000.00|17954443.36|||0|N||3201|CHICKASAW PLACE APARTMENTS|203 E. RED OAK DRIVE|Memphis|TN|381120000|32820|272|66422.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 3617M6MW7|BR7573|X|LM|2.300|20200601|20450915|3146956.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3064582.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3056997.68|0.97141418|1515067941|000000008700030|F|FMF|303|20200701|20450901|2.550|M||1|20100831||20200528|0||10|20300701||Y|3146956.65|3146956.65|3064582.09|||0|N||3201|LONDONTOWN APTS|6401 NIGHTINGALE LANE|Knoxville|TN|379090000|28940|210|14096.65|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/207/223(F)|F|202105 3617M6MX5|BR7574|X|LM|2.300|20200601|20510215|5765678.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5650636.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5640043.76|0.97820998|1515067942|000000008735249|F|FMF|368|20200701|20510201|2.550|M||1|20110131||20200528|0||10|20300701||Y|5765678.88|5765678.88|5650636.02|||0|N||3201|LONDONTOWN APARTMENTS PHASE II|820 LONDONTOWN WAY|Knoxville|TN|379090000|28940|81|22599.86|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617M6MY3|BR7575|X|PN|2.300|20200701|20550715|3141900.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|3095053.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3090314.43|0.98358141|1515398200|000000005611046|F|FMF|420|20200801|20550701|2.550||||20200630||20200630|0||10|20300801||Y|3141900.00|3141900.00|3095053.96|||0|N|||EGIDA HOGAR SAN ANTONIO|A ST. URB REX MANOR|Guayama|PR|007840000||60|11316.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617M6MZ0|BR7576|X|PN|2.440|20200801|20500815|4857600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4777799.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4768832.63|0.98172608|1515551601|000000007522176|F|FMF|360|20200901|20500801|2.690||||20200730||20200730|0||10|20300901||Y|4857600.00|4857600.00|4777799.08|||0|N||3201|ASTER ASSISTED LIVING OF CLINT|38 NORTH MAIN STREET|Clintonville|WI|549290000||126|19676.68|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|232/223(F)|F|202105 3617M6M23|BR7577|X|LM|2.420|20200701|20371215|1708248.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1643314.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636741.05|0.95814018|1515356919|000000005222018|F|FMF|209|20200801|20371201|2.670|M||1|20021118||20200629|0||10|20300801||Y|1708248.80|1708248.80|1643314.24|||0|N||3201|GLYNNTAFF ALF|5741 EDMONDSON AVENUE|Catonsville|MD|212280000|12580|43|10229.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7C71|BR8194|X|PN|2.930|20191201|20491215|9240000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8973045.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8956965.35|0.96936854|1513798310|000000006722271|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|9240000.00|9240000.00|8973045.71|||0|N|||Life Care Center of Sarasota|8104 Tuttle Avenue|Sarasota|FL|342432885|35840|188|39858.93|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7C89|BR8195|X|PN|2.930|20191201|20491215|8296000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8056318.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8041881.45|0.96936855|1513798311|000000006722270|F|FMF|359|20200101|20491201|3.180||||20191120||20191120|0||10|20300101||Y|8296000.00|8296000.00|8056318.96|||0|N|||Life Care Center of Port St. L|3720 SE Jennings Road|Port St. Lucie|FL|349527701|38940|183|35786.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7C97|BR8196|X|PN|2.900|20191201|20491215|11286100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10958405.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10938671.04|0.96921621|1513798312|000000012622177|F|FMF|360|20200101|20491201|3.150||||20191120||20191120|0||10|20300101||Y|11286100.00|11286100.00|10958405.75|||0|N|||Valley West Health Care Center|2300 Warren Street|Eugene|OR|974051116|21660|169|48500.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DA3|BR8197|X|PN|2.900|20191201|20491215|12560000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12195317.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12173355.52|0.96921620|1513798313|000000004222297|F|FMF|359|20200101|20491201|3.150||||20191125||20191125|0||10|20300101||Y|12560000.00|12560000.00|12195317.76|||0|N|||Communicare - Crestwood Care C|225 West Main Street|Shelby|OH|448751412|31900|207|53974.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DB1|BR8198|X|PN|2.900|20191201|20491215|18320000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|17788074.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17756040.73|0.96921620|1513798314|000000004222296|F|FMF|359|20200101|20491201|3.150||||20191125||20191125|0||10|20300101||Y|18320000.00|18320000.00|17788074.83|||0|N|||Communicare - Grande Pointe He|Three Merit Drive|Richmond Heights|OH|441431457|17460|295|78727.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DC9|BR8199|X|PN|2.920|20191201|20500115|12285000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11950839.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11929482.87|0.97106088|1513798315|000000012222237|F|FMF|359|20200201|20500101|3.170||||20191206||20191206|0||10|20300201||Y|12285000.00|12285000.00|11950839.92|||0|N|||AUTUMN HILLS HEALTH CARE CENTE|430 N. Glendale Ave.|Glendale|CA|912063309|31080|144|52927.19|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DD7|BR8200|X|PN|2.920|20191201|20500115|6605700.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6426020.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6414536.81|0.97106087|1513798316|000000012122217|F|FMF|359|20200201|20500101|3.170||||20191206||20191206|0||10|20300201||Y|6605700.00|6605700.00|6426020.60|||0|N|||HAYWARD HILLS HEALTH CARE CENT|1768 B Street|Hayward|CA|945413102|41860|111|28459.19|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DE5|BR8201|X|PN|2.990|20200101|20450115|19802200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|19101253.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19056431.75|0.96233912|1513986426|000000001422159|F|FMF|299|20200201|20450101|3.240||||20191216||20191216|0||10|20300201||Y|19802200.00|19802200.00|19101253.13|||0|N|||COOPERSTOWN CENTER FOR REHABIL|128 Phoenix Mills Cross Road|Cooperstown|NY|133265716|36580|332|96394.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DF2|BR8202|X|PN|2.940|20200101|20550115|15339200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15014458.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14993700.75|0.97747606|1513974494|000000012722150|F|FMF|419|20200201|20550101|3.190||||20191218||20191218|0||10|20300201||Y|15339200.00|15339200.00|15014458.73|||0|N|||LIFE CARE CENTER OF SOUTH HILL|2508 7th Street Southeast|Puyallup|WA|983741105|42660|190|60671.42|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DG0|BR8203|X|PN|2.980|20200101|20500215|25826400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|25175237.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25130885.94|0.97306965|1514013625|000000001222373|F|FMF|359|20200301|20500201|3.230||||20200116||20200116|0||10|20300301||Y|25826400.00|25826400.00|25175237.42|||0|N|||FORDHAM NURSING & REHABILITATI|2678 Kingsbridge Terrace|Bronx|NY|104637471|35620|394|112114.83|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DH8|BR8204|X|LM|3.100|20200201|20541215|10461111.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10258685.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10244887.54|0.97933074|1514227522|000000005343246|F|FMF|480|20200301|20541201|3.350|M||1|20200131||20200131|0||10|20300301||Y|10461111.52|10461111.52|10258685.93|||0|N|||PAVILION HEALTH CENTER AT BRIG|10011 Providence Road West|Charlotte|NC|282771561|16740|120|42437.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DJ4|BR8205|X|LM|3.150|20200201|20310615|1412168.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1281714.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1272819.63|0.90132309|1514227523|000000012122074|F|FMF|264|20200301|20310601|3.400|M||1|20200131||20200131|0||10|20300301||Y|1412168.33|1412168.33|1281714.95|||0|N|||WINDSOR VALLEJO CARE CENTER|2200 Tuolumne Street|Vallejo|CA|945892523|46700|157|12526.85|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DK1|BR8206|X|LM|3.150|20200201|20350615|1812632.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1697581.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1689736.13|0.93220032|1514227524|000000013622027|F|FMF|312|20200301|20350601|3.400|M||1|20200131||20200131|0||10|20300301||Y|1812632.79|1812632.79|1697581.24|||0|N|||REDDING CARE CENTER|2490 Court Street|Redding|CA|960012540|39820|113|12654.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DL9|BR8207|X|LM|3.150|20200201|20350515|1706637.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1597554.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1590116.48|0.93172507|1514230565|000000012122072|F|FMF|312|20200301|20350501|3.400|M||1|20200131||20200131|0||10|20300301||Y|1706637.79|1706637.79|1597554.62|||0|N|||COUNTRY DRIVE CARE CENTER FREM|2500 Country Drive|Fremont|CA|945365356|41860|125|11964.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DM7|BR8208|X|LM|3.150|20200201|20330715|1875011.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1734130.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1724523.67|0.91974056|1514230566|000000012122045|F|FMF|360|20200301|20330701|3.400|M||1|20200131||20200131|0||10|20300301||Y|1875011.55|1875011.55|1734130.06|||0|N|||CRESTWOOD BEHAVIORIAL HLTH CTR|1425 Fruitdale Ave|San Jose|CA|951283234|41940|174|14519.76|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DN5|BR8209|X|LM|3.150|20200201|20330615|2001958.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1850367.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1840031.18|0.91911578|1514230567|000000013622026|F|FMF|288|20200301|20330601|3.400|M||1|20200131||20200131|0||10|20300301||Y|2001958.23|2001958.23|1850367.79|||0|N|||HAMPTON CARE CENTER|442 E. Hampton St.|Stockton|CA|952045519|44700|119|15579.32|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7DP0|BR8210|X|PN|2.810|20200301|20500315|3296500.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3216801.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3210999.09|0.97406312|1514388215|000000006122162|F|FMF|359|20200401|20500301|3.060||||20200227||20200227|0||10|20300401||Y|3296500.00|3296500.00|3216801.33|||0|N|||PRUITTHEALTH - COVINGTON|4148 Carroll Street|Covington|GA|300152706|12060|106|14005.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DQ8|BR8211|X|LM|2.890|20200401|20460215|3552923.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3454558.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3446852.43|0.97014555|1514691288|000000006322045|F|FMF|420|20200501|20460201|3.140|M||1|20200331||20200331|0||10|20300501||Y|3552923.49|3552923.49|3454558.30|||0|N|||UNIHEALTH POST-ACUTE CARE-SANT|5530 Northrop Road|Milton|FL|325708701|37860|120|16745.30|10, 9, 8 ,7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DR6|BR8212|X|LM|2.800|20200501|20410215|4061083.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3918589.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3906517.82|0.96193991|1514924525|000000006122061|F|FMF|360|20200501|20410201|3.050|M||1|20110124||20200331|0||10|20300501||Y|4072763.30|4061083.56|3918589.42|||0|N|||UNIHEALTH POST-ACUTE CARE AUST|1700 Mulkey Road|Austell|GA|301061116|12060|124|22031.35|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DS4|BR8213|X|LM|2.840|20200501|20410215|2975665.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2871712.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2862903.88|0.96210557|1514924526|000000005322058|F|FMF|360|20200501|20410201|3.090|M||1|20110124||20200331|0||10|20300501||Y|2984184.71|2975665.86|2871712.35|||0|N|||HERITAGE HEALTHCARE OF ELKIN|560 Johnson Ridge Road|Elkin|NC|286212420|34340|100|16203.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DT2|BR8214|X|LM|2.840|20200501|20410215|3935546.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3798060.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3786410.51|0.96210551|1514924527|000000005322063|F|FMF|360|20200501|20410201|3.090|M||1|20110124||20200331|0||10|20300501||Y|3946813.80|3935546.96|3798060.39|||0|N|||TWO RIVERS HEALTHCARE-NEUSE CA|1303 Health Drive|New Bern|NC|285604731|35100|110|21429.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DU9|BR8215|X|LM|2.800|20200501|20460215|4461284.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4345430.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4335615.70|0.97183136|1514924528|000000006122078|F|FMF|420|20200501|20460201|3.050|M||1|20110124||20200331|0||10|20300501||Y|4470780.75|4461284.59|4345430.45|||0|N|||THE OAKS AT PEAKE|6190 Peake Road|Macon|GA|312203956|31420|122|20859.39|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DV7|BR8216|X|PN|2.950|20200501|20500515|14877400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14577018.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14551550.90|0.97809771|1514924529|000000004522061|F|FMF|359|20200601|20500501|3.200||||20200415||20200415|0||10|20300601||Y|14877400.00|14877400.00|14577018.68|||0|N|||AMFM - GREENBRIER HEALTH CARE|1115 Maplewood Avenue|Lewisburg|WV|249019728||120|64339.83|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DW5|BR8217|X|PN|2.460|20200501|20550515|2975100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2923402.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2919030.95|0.98115389|1514924530|000000006422106|F|FMF|419|20200601|20550501|2.710||||20200414||20200414|0||10|20300601||Y|2975100.00|2975100.00|2923402.57|||0|N|||MAISON JARDIN SENIOR LIVING CO|516 Roderick Street|Morgan City|LA|703802239|34020|125|10973.64|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617M7DX3|BR8218|X|LM|2.800|20200501|20460315|5180193.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5046296.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5034952.69|0.97196237|1514926111|000000005422049|F|FMF|420|20200601|20460301|3.050|M||1|20110223||20200430|0||10|20300601||Y|5180193.31|5180193.31|5046296.00|||0|N|||UNIHEALTH POST-ACUTE CURE-AIKE|830 Laurens Street|Aiken|SC|298023416|12260|176|24169.31|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DY1|BR8219|X|LM|2.840|20200501|20400815|2906072.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2801153.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2792263.10|0.96083755|1514926112|000000005422050|F|FMF|360|20200601|20400801|3.090|M||1|20100730||20200430|0||10|20300601||Y|2906072.88|2906072.88|2801153.42|||0|N|||UNIHEALTH POST ACUTE CARE LOW|252 Liberty Avenue South|Estill|SC|299184504||104|16103.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7DZ8|BR8220|X|LM|2.840|20200501|20410215|2892996.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2791930.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2783367.15|0.96210543|1514926113|000000005322059|F|FMF|360|20200601|20410201|3.090|M||1|20110124||20200430|0||10|20300601||Y|2892996.43|2892996.43|2791930.91|||0|N|||TWO RIVERS HEALTHCARE-TRENT CA|836 Hospital Drive|New Bern|NC|285603445|35100|116|15752.98|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7D21|BR8221|X|LM|2.840|20200501|20410315|4636576.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4475476.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4461826.24|0.96231060|1514926114|000000005422048|F|FMF|360|20200601|20410301|3.090|M||1|20110223||20200430|0||10|20300601||Y|4636576.46|4636576.46|4475476.96|||0|N|||HERITAGE HEALTHCARE OF WALTERB|401 Witsell Street|Walterboro|SC|294883052||132|25175.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617M7D39|BR8222|X|LM|2.550|20200601|20391215|5606038.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5405305.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5386801.01|0.96089270|1515153199|000000011322046|F|FMF|360|20200601|20391201|2.800|M||1|20091106||20200430|0||10|20300601||Y|5624033.41|5606038.85|5405305.93|||0|N|||TEXOMA SPECIALTY CARE CENTER|1300 Memorial Drive|Denison|TX|750202037|43300|104|31117.30|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7D47|BR8223|X|LM|2.550|20200601|20441015|1718235.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1672468.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1668249.87|0.97090903|1515153200|000000011322045|F|FMF|420|20200601|20441001|2.800|M||1|20090923||20200430|0||10|20300601||Y|1722337.84|1718235.16|1672468.91|||0|N|||MEADOWBROOK CARE CENTER|632 Windsor Way|Van Alstyne|TX|754950000|43300|60|8121.47|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617M7M88|BR8483|X|LM|3.650|20191201|20550415|2520636.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2472313.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2469386.96|0.97966821|1513765771|000000006435585|F|FMF|494|20200101|20550401|3.900|M||1|20140123||20150724|0||10|20300101||Y|2520636.68|2520636.68|2472313.37|||0|N|||TANGI VILLAGE|13080 Quick Boulevard|Hammond|LA|704010000|25220|96|10961.43|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617M7M96|BR8484|X|LM|3.650|20191201|20550315|2127013.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2086058.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2083578.23|0.97957945|1513765772|000000006435581|F|FMF|494|20200101|20550301|3.900|M||1|20131204||20150514|0||10|20300101||Y|2127013.02|2127013.02|2086058.40|||0|N|||ELM STREET|4250 Elm Drive|Baton Rouge|LA|708050000|12940|60|9259.86|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617M7NA2|BR8485|X|PN|3.010|20191201|20550115|16592000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16245618.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16223466.22|0.97778847|1513801389|000000013622068|F|FMF|419|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|16592000.00|16592000.00|16245618.37|||0|N|||PLUM-COPPER RIDGE HEALTHCARE C|201 Hartnell Avenue|Redding|CA|960020000|39820|190|66286.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NB0|BR8486|X|PN|3.010|20191201|20500115|8600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8369554.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8354817.09|0.97149036|1513801072|000000012122213|F|FMF|359|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|8600000.00|8600000.00|8369554.76|||0|N|||OAKWOOD GARDENS CARE CENTER|3510 East Shields Avenue|Fresno|CA|937260000|23420|139|37474.96|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NC8|BR8487|X|PN|3.010|20191201|20550115|20672000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20240442.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20212843.10|0.97778846|1513801073|000000013622073|F|FMF|419|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|20672000.00|20672000.00|20240442.50|||0|N|||PINE CREEK CARE CENTER|1139 Cirby Way|Roseville|CA|956610000|40900|149|82585.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7ND6|BR8488|X|PN|3.010|20191201|20550115|10300000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10084972.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10071221.14|0.97778846|1513801390|000000012922063|F|FMF|419|20200201|20550101|3.260||||20191220||20191220|0||10|20300201||Y|10300000.00|10300000.00|10084972.78|||0|N|||POWAY HEALTHCARE CENTER|15632 Pomerado Road|Poway|CA|920640000|41740|154|41149.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NE4|BR8489|X|PN|3.010|20191201|20500115|6781600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6599880.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6588259.11|0.97149037|1513801391|000000012122209|F|FMF|359|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|6781600.00|6781600.00|6599880.61|||0|N|||REDWOOD SPRING HEALTHCARE CENT|1925 E. Houston Avenue|Visalia|CA|932920000|47300|234|29551.18|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NF1|BR8490|X|PN|3.010|20191201|20500115|4799500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4670892.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4662667.93|0.97149035|1513801392|000000013622074|F|FMF|359|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|4799500.00|4799500.00|4670892.75|||0|N|||PLUM- ROCK CREEK CARE CENTER|260 Racetrack Street|Auburn|CA|956030000|40900|115|20914.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NG9|BR8491|X|PN|3.010|20191201|20500115|3650000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3552194.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3545939.81|0.97149036|1513801074|000000013622076|F|FMF|359|20200201|20500101|3.260||||20191220||20191220|0||10|20300201||Y|3650000.00|3650000.00|3552194.75|||0|N|||THE PINES AT PLACERVILLE HEALT|1040 Marshall Way|Placerville|CA|956670000|40900|128|15905.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NH7|BR8492|X|PN|2.930|20200101|20471215|10973200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10662731.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10641585.59|0.96977961|1514025241|000000004622116|F|FMF|334|20200301|20471201|3.230||||20200123||20200123|0||10|20300301||Y|10973200.00|10973200.00|10662731.95|||0|N|||BROOKWOOD RETIREMENT COMMUNITY|12100 Reed Hartman Highway|Cincinnati|OH|452410000|17140|411|49846.88|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617M7NJ3|BR8493|X|PN|3.610|20200101|20401215|3510000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3352458.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3352458.03|0.95511625|1513872665|000000007310037|F|FMF|250|20200201|20401201|3.940||||20191218||20191218|0||10|20300201||Y|3510000.00|3510000.00|3352458.03|||0|N|||RAWLINS HOUSE 241(A)|300 JH Walker Drive|Pendelton|IN|460640000|26900|286|20550.65|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|241|F|202105 3617M7NK0|BR8494|X|PN|3.090|20200101|20550215|4911800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4818844.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4812504.79|0.97978435|1513993860|000000012622178|F|FMF|419|20200301|20550201|3.420||||20200109||20200109|0||10|20300301||Y|4911800.00|4911800.00|4818844.08|||0|N|||MARJORIE HOUSE MEMORY CARE COM|2855 NE Cumulus Avenue|Mcminnville|OR|971280000|38900|90|20073.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617M7NL8|BR8495|X|PN|3.100|20200101|20550115|5066000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4963793.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4957249.81|0.97853332|1513892629|000000002322199|F|FMF|419|20200201|20550101|3.430||||20191230||20191230|0||10|20300201||Y|5066000.00|5066000.00|4963793.99|||0|N|||THE VICTORIAN CHATHAM|389 Orleans Road|North Chatham|MA|026500000|12700|80|20732.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617M7NN4|BR8497|X|PN|3.460|20210401|20610315|14737453.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14724165.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14710835.25|0.99819387|1517783148|000000007143284|F|FMF|494|20210401|20610301|3.760||||20191219|20191219|20210323|0||10|20310401||Y|14750700.00|14737453.00|14724165.09|||0|N|||TRASITION CARE OF FOX VALLEY|4020 E. New York Street|Aurora|IL|605040000|16980|128|59465.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232|F|202105 3617M7NP9|BR8498|X|PN|3.120|20200101|20500115|950000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|936758.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|935907.01|0.98516527|1513872667|037062919939091|R|RMF|360|20200201|20500101|4.000||||20191217||20191217|0||10|20300201|20191231|Y|950000.00|950000.00|936758.26|||0|N|||WALNUT HILL APARTMENTS|125 Florence Street|Penn Yan|NY|145270000|40380|67|3973.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617M7NQ7|BR8499|X|PN|2.910|20200101|20550115|30671200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30017972.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29976225.81|0.97734115|1513901927|000000002311532|F|FMF|419|20200201|20550101|3.160||||20191230||20191230|0||10|20300201||Y|30671200.00|30671200.00|30017972.38|||0|N|||ROLLING GREEN APARTMENTS|1A Rolling Green Drive|Amherst|MA|010020000|44140|204|120793.90|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617M7NR5|BR8500|X|LM|3.170|20191201|20450715|1517290.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1460152.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1460152.76|0.96234257|1513792269|000000004211152|F|FMF|420|20200101|20450701|3.420|M||1|20100623||20100623|0||10|20300101||Y|1517290.82|1517290.82|1460152.76|||0|N|||GOOD SHEPHERD VILLA|726 Center Street|Ashland|OH|448050000|11740|41|7422.41|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617M7NS3|BR8501|X|PN|3.000|20200201|20550315|36688900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36019191.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35970377.61|0.98041581|1514234894|000000001211475|F|FMF|419|20200401|20550301|3.250||||20200224||20200224|0||10|20300401||Y|36688900.00|36688900.00|36019191.31|||0|N|||UNION STREET HOUSES|1678 Union Street|Brooklyn|NY|112130000|35620|119|146365.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617M7NT1|BR8502|X|CL|3.700|20200601|20611215|6183299.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6183299.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6183299.00|1.00000000|1514985805|000000008335764|F|FMF|498|20220101|20611201|3.950||||20200528|20200528||0||10|20320101||Y|7333000.00|733300.00|6183299.00|||0|N|||BRUCECREST APARTMENTS|1706 Clements Dr & 215 Carl Perkins Dr|Ashland|KY|411010000||310|0.00|||221(D)(4)|F|202105 3617M7NV6|BR8504|X|CL|3.700|20200601|20610615|3849998.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3849998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3849998.00|1.00000000|1514985806|000000008335765|F|FMF|492|20210701|20610601|3.950||||20200528|20200528||0||10|20310701||Y|3950000.00|395000.00|3849998.00|||0|N|||GLA-LOW APARTMENTS|1200 Stella Drive|Ashland|KY|411020000|26580|152|0.00|||221(D)(4)|F|202105 3617M7NX2|BR8506|X|CL|3.780|20200401|20620715|9585990.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9585990.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9585990.00|1.00000000|1514690329|000000004235723|F|FMF|506|20220801|20620701|4.030||||20200421|20200421||0||10|20320801||Y|1900000.00|1900000.00|9585990.00|||0|N|||RIVERSIDE PARK PHASE III|17800 Parkmount|Cleveland|OH|441350000|17460|204|0.00|||221(D)(4)|F|202105 3617M7NZ7|BR8508|X|PN|3.330|20200201|20550315|7014600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6894836.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6886089.57|0.98167958|1514234908|000000007211167|F|FMF|419|20200401|20550301|3.580||||20200225||20200225|0||10|20300401||Y|7014600.00|7014600.00|6894836.73|||0|N|||TURNBERRY VILLAGE II|101 Reeveston Drive|Macomb|IL|614550000|31380|112|29316.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617M7N20|BR8509|X|PN|2.890|20200301|20550415|9417200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9254234.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9241467.58|0.98133921|1514440730|000000002311540|F|FMF|419|20200501|20550401|3.140||||20200318||20200318|0||10|20300501||Y|9417200.00|9417200.00|9254234.22|||0|N|||TAUNTON WOODS APARTMENTS|840 County Street|Taunton|MA|027800000|39300|120|36981.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617M7N38|BR8510|X|CL|3.200|20200301|20610515|5650000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5650000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5650000.00|1.00000000|1514317169|000000004635767|F|FMF|494|20210601|20610501|3.450||||20200226|20200226||0||10|20310601||Y|3469287.00|3469287.00|5650000.00|||0|N|||REIDS VALLEY VIEW MANOR|1990 Westwood Northern Boulevard|Cincinnati|OH|452250000|17140|114|0.00|||221(D)(4)|F|202105 3617M7N53|BR8512|X|PN|2.730|20200301|20510715|1980000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1937724.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1934415.84|0.97697770|1514444260|000000010211099|F|FMF|374|20200501|20510701|2.980||||20200324||20200324|0||10|20300501||Y|1980000.00|1980000.00|1937724.60|||0|N|||EDINBURGH MANOR|120 Oak Park Drive|Mcpherson|KS|674600000|32700|35|8120.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617M75X2|BR8962|X|PN|2.900|20191201|20600115|14865900.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||14613157.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14597006.17|0.98191204|1513801075|000000011835252|F|FMF|479|20200201|20600101|3.150||||20191219||20191219|0||10|20300201||Y|14865900.00|14865900.00|14613157.35|||0|N|||OAKMONT APARTMENTS|20200 E. Admiral Place|Catoosa|OK|740150000|46140|200|54510.72|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/221(D)(4)|F|202105 3617M75Y0|BR8963|X|PN|2.850|20200101|20550215|18202000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||17834677.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17809680.51|0.97844635|1514025239|000000001722142|F|FMF|419|20200301|20550201|3.100||||20200124||20200124|0||10|20300301||Y|18202000.00|18202000.00|17834677.79|||0|N|||GMF CT - GLEN HILL CENTER|1 Glen Hill Road|Danbury|CT|068114921|14860|162|71070.20|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|232/223(F)|F|202105 3617MCGU5|BS2011|X|LM|3.360|20200201|20550915|11382361.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11181069.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11167325.18|0.98110798|1514179239|000000011335586|F|FMF|480|20200301|20550901|3.610|M||1|20140301||20151208|0||10|20300301||Y|11382361.15|11382361.15|11181069.82|||0|N|||THE MILLENIUM APARTMENTS|6551 McKinney Ranch Parkway|Mckinney|TX|750700000|19100|164|47381.03|0;10-0||221(D)(4)|F|202105 3617MCGV3|BS2012|X|CL|3.475|20200201|20610915|18321235.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18321235.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18321235.00|1.00000000|1514193256|000000009223252|F|FMF|480|20211001|20610901|3.725||||20200101|20200128||0||10|20311001||Y|25000.00|25000.00|18321235.00|13|2196007.00|0|N|||APPLEWOOD POINTE COOP OF EDEN|16389 Glory Lane|Eden Prairie|MN|553440000|33460|100|0.00|||213|F|202105 3617MCGX9|BS2014|X|LM|3.050|20200301|20530515|5531866.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5422534.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5414563.37|0.97879511|1514400250|000000011335558|F|FMF|480|20200401|20530501|3.300|M||1|20130401||20130429|0||10|20300401||Y|5531866.00|5531866.00|5422534.77|||0|N|||DEER RUN APARTMENTS|6500 Jack Finney Boulevard|Greenville|TX|754020000|19100|104|22883.37|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCGY7|BS2015|X|LM|2.850|20200301|20511115|3990864.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3902733.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3896315.64|0.97630880|1514400251|000000011335489|F|FMF|480|20200401|20511101|3.100|M||1|20111001||20111028|0||10|20300401||Y|3990864.94|3990864.94|3902733.40|||0|N|||DEER PARK APTS|5403 Sayle Street|Greenville|TX|754020000|19100|92|16499.82|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCG27|BS2017|X|LM|3.100|20200301|20530815|5204929.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5104289.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5096949.72|0.97925442|1514400253|000000011335484|F|FMF|480|20200401|20530801|3.350|M||1|20120201||20131223|0||10|20300401||Y|5204929.46|5204929.46|5104289.69|||0|N|||HILLSIDE WEST APARTMENTS|3757 Falls Bluff Drive|Dallas|TX|752110000|19100|130|21589.45|0; 10-0||221(D)(4)|F|202105 3617MCG35|BS2018|X|LM|3.300|20200301|20551115|13096571.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12878918.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12863024.85|0.98216738|1514400254|000000011335575|F|FMF|480|20200401|20551101|3.550|M||1|20140501||20160714|0||10|20300401||Y|13096571.99|13096571.99|12878918.67|||0|N|||CHAMPION HOMES ON THE LAKE|300 E. Swisher|Lake Dallas|TX|750650000|19100|140|53993.95|0; 10-0||221(D)(4)|F|202105 3617MCG43|BS2019|X|LM|3.190|20200301|20520615|7287450.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7140496.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7129773.03|0.97836322|1514400255|000000011335428|F|FMF|480|20200401|20520601|3.440|M||1|20101110||20120423|0||10|20300401||Y|7287450.57|7287450.57|7140496.81|||0|N|||TAYLORS FARMS APARTMENTS|1150 Pinnacle Park Boulevard|Dallas|TX|752110000|19100|160|31193.20|0; 10-0||221(D)(4)|F|202105 3617MCG68|BS2021|X|PN|3.100|20210401|20610115|15892391.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15876433.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15860431.07|0.99798898|1518007944|000000009235848|F|FMF|479|20210201|20610101|3.350||||20200301|20200318|20210415|0||10|20310201||Y|15940000.00|15892391.80|15876433.71|||0|N|||TRINITY APARTMENTS|2800 East 31st Street|Minneapolis|MN|554060000|33460|120|60324.35|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617MCG76|BS2022|X|LM|3.380|20200301|20510115|6623150.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6484103.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6473944.72|0.97747216|1514444196|000000011535708|F|FMF|420|20200401|20510101|3.630|M||1|20140801||20160629|0||10|20300401||Y|6623150.06|6623150.06|6484103.43|||0|N|||HOMESTEAD OAKS|3226 West Slaughter Lane|Austin|TX|787490000|12420|140|29773.12|0: 10-0||221D4|F|202105 3617MCG84|BS2023|X|LM|3.060|20200601|20561215|11524778.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11373375.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11359382.91|0.98564874|1515149774|000000011335675|F|FMF|480|20200701|20561201|3.310|M||1|20161101||20161129|0||10|20300701||Y|11524778.54|11524778.54|11373375.65|||0|N|||PARC EAST APARTMENTS|2200 Gus Thomasson|Mesquite|TX|751500000|19100|209|45364.30|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCG92|BS2024|X|PN|2.650|20200501|20550515|6720000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6607532.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6598012.47|0.98184709|1514909194|000000009211473|F|FMF|419|20200601|20550501|2.900||||20200401||20200429|0||10|20300601||Y|6720000.00|6720000.00|6607532.63|||0|N|||ROSEVILLE SENIORS|1045 Larpenteur Ave. W|Roseville|MN|551130000|33460|127|25488.36|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|223(A)(7)|F|202105 3617MCHA8|BS2025|X|PN|3.210|20200401|20600415|26840700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|26497520.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26470585.67|0.98621071|1514544905|000000006235783|F|FMF|479|20200501|20600401|3.460||||20200301||20200325|0||10|20300501||Y|26840700.00|26840700.00|26497520.01|||0|N|||COLONNADE AT EASTERN SHORE|830 US Highway 98|Daphne|AL|365260000|19300|240|103335.52|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)|F|202105 3617MCHB6|BS2026|X|LM|2.560|20200601|20530415|9645950.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9479811.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9464494.79|0.98118846|1515149775|000000011335553|F|FMF|480|20200701|20530401|2.810|M||1|20130301||20130328|0||10|20300701||Y|9645950.05|9645950.05|9479811.34|||0|N|||SPICEWOOD CROSSING APARTMENTS|2925 Keller Springs Road|Carrollton|TX|750060000|19100|129|37515.11|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCHC4|BS2027|X|LM|2.950|20200401|20500815|18686038.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18283758.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18252233.06|0.97678454|1514675946|000000006435478|F|FMF|480|20200501|20500801|3.200|M||1|20090408||20110217|0||10|20300501||Y|18686038.60|18686038.60|18283758.40|||0|N|||CHAPEL CREEK CONDOMINIUMS|200 Chapel Creek Place|Mandeville|LA|704710000|35380|168|80282.03|0; 10-0||221(D)(4)|F|202105 3617MCHD2|BS2028|X|LM|3.150|20200401|20500515|6217348.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6086266.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6075981.67|0.97726260|1514675947|000000011335460|F|FMF|444|20200501|20500501|3.400|M||1|20111214||20130328|0||10|20300501||Y|6217348.61|6217348.61|6086266.06|||0|N|||BRITAIN WAY APARTMENTS|1954 Shoaf Drive|Irving|TX|750610000|19100|168|27528.81|0; 10-0||221(D)(4)|F|202105 3617MCHE0|BS2029|X|PN|2.600|20200501|20550515|28978400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28488577.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28447126.36|0.98166656|1514909195|000000006411214|F|FMF|419|20200601|20550501|2.850||||20200401||20200430|0||10|20300601||Y|28978400.00|28978400.00|28488577.76|||0|N|||CALYPSO BAY APARTMENTS|3251 Wall Boulevard|Gretna|LA|700560000|35380|280|109111.77|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|223(F)/223(A)(7)|F|202105 3617MCHF7|BS2030|X|LM|2.660|20200501|20530915|7610614.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7473325.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7461703.45|0.98043383|1514915473|000000011335570|F|FMF|480|20200601|20530901|2.910|M||1|20130801||20130827|0||10|20300601||Y|7610614.34|7610614.34|7473325.34|||0|N|||WINTERGREEN SENIOR APTS|400 East Wintergreen Road|Desoto|TX|751150000|19100|180|29744.70|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCHG5|BS2031|X|LM|3.110|20200501|20560915|12137820.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11964100.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11949358.50|0.98447320|1514915474|000000011635179|F|FMF|480|20200601|20560901|3.360|M||1|20160801||20160830|0||10|20300601||Y|12137820.46|12137820.46|11964100.03|||0|N|||VOLCANES COMMONS APARTMENTS|6901 Glenrio Road SW|Albuquerque|NM|871210000|10740|198|48241.01|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCHH3|BS2032|X|CL|3.000|20200501|20611215|5325724.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5325724.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5325724.00|1.00000000|1514924638|000000009235852|F|FMF|480|20220101|20611201|3.250||||20200501|20200520||0||10|20320101||Y|25000.00|25000.00|5325724.00|7|420537.00|0|N|||RICE STREET FLATS|800 Rice Street|St. Paul|MN|551170000|33460|41|0.00|||221(D)(4)|F|202105 3617MCHK6|BS2034|X|CL|2.740|20200601|20610415|18678616.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18678616.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18678616.00|1.00000000|1515054850|000000009235850|F|FMF|480|20210501|20610401|2.990||||20200501|20200520||0||10|20310501||Y|13599120.00|13599120.00|18678616.00|||0|N|||OAK PARK VILLAGE|7267 Oak Park Village Drive|St. Louis Park|MN|554260000|33460|100|0.00|||221(D)(4)|F|202105 3617MCHM2|BS2036|X|LM|2.580|20200601|20510615|7321356.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7184269.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7171630.36|0.97954947|1515149776|000000011435669|F|FMF|480|20200701|20510601|2.830|M||1|20110501||20110531|0||10|20300701||Y|7321356.10|7321356.10|7184269.79|||0|N|||THE AVENUE APARTMENTS|2900 Nederland Avenue|Nederland|TX|776270000|13140|128|29582.33|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617MCHN0|BS2037|X|LM|2.870|20200601|20551015|6704832.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6608039.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6599102.22|0.98423081|1515149777|000000011335595|F|FMF|480|20200701|20551001|3.120|M||1|20140501||20160203|0||10|20300701||Y|6704832.09|6704832.09|6608039.42|||0|N|||KIRON AT AUBREY|500 East Highmeadow Drive|Aubrey|TX|762270000|19100|150|26118.10|0; 10-0||221(D)(4)|F|202105 3617MCHP5|BS2038|X|PN|2.300|20200701|20551015|2475000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2438492.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2434799.28|0.98375728|1515278589|000000010135798|F|FMF|422|20200801|20551001|2.550||||20200601||20200618|0||10|20300801||Y|2475000.00|2475000.00|2438492.80|||0|N|||PHOENIX ON THE FAX|7171 East Colfax Avenue|Denver|CO|802200000|19740|50|8875.32|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)/223(A)(7)|F|202105 3617MCHQ3|BS2039|X|PN|2.340|20200701|20550715|4992000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4918150.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4910677.91|0.98370952|1515278590|000000009211470|F|FMF|419|20200801|20550701|2.590||||20200601||20200629|0||10|20300801||Y|4992000.00|4992000.00|4918150.78|||0|N|||OSBORNE APARTMENTS|659 Osborne Road NE|Spring Lake Park|MN|554320000|33460|60|18087.88|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617MCHR1|BS2040|X|PN|2.330|20200701|20550715|3248000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3199856.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3194984.75|0.98367757|1515356920|000000010311094|F|FMF|419|20200801|20550701|2.580||||20200601||20200629|0||10|20300801||Y|3248000.00|3248000.00|3199856.24|||0|N|||OLD WALNUT APARTMENTS|504 North Elm Street|Grand Island|NE|688010000|24260|89|11751.18|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617MCSD0|BS2316|X|PN|2.730|20200301|20520115|4029100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3945152.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3938582.31|0.97753402|1514444261|000000010211100|F|FMF|380|20200501|20520101|2.980||||20200326||20200326|0||10|20300501||Y|4029100.00|4029100.00|3945152.61|||0|N|||MARKET PLACE-SALINE APARTMENTS|2715 Market Place|Salina|KS|674010000|41460|77|16367.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCSE8|BS2317|X|PN|2.850|20200301|20550315|74000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|72608020.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72506656.00|0.97981968|1514288904|000000001211471|F|FMF|419|20200401|20550301|3.100||||20200226||20200226|0||10|20300401||Y|74000000.00|74000000.00|72608020.29|||0|N|||LITTLE ITALY RESTORATION APART|21 Spring Street|New York|NY|100120000|35620|153|288935.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCSF5|BS2318|X|LM|3.530|20200101|20480915|1760035.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1713461.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1710471.68|0.97183958|1514010403|000000004311216|F|FMF|420|20200201|20480901|3.780|M||1|20130822||20130822|0||10|20300201||Y|1760035.46|1760035.46|1713461.13|||0|N|||STONHOUSE PLACE|54385 National Road|Bridgeport|OH|439120000|48540|52|8386.85|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MCSH1|BS2320|X|LM|3.470|20200101|20441115|6168821.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5964086.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5950944.62|0.96468103|1513986428|000000007322241|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|6168821.49|6168821.49|5964086.77|||0|N|||MILLERS MERRY MANOR CULVER|730 School Street|Culver|IN|465110000|38500|66|31978.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSJ7|BS2321|X|LM|3.470|20200101|20441115|3585537.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3466537.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3458899.30|0.96468097|1513986429|000000007322244|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|3585537.01|3585537.01|3466537.98|||0|N|||MILLERS MERRY MANOR OF GARRET|1367 S. Randolph Street|Garrett|IN|467380000|12140|76|18587.16|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSK4|BS2322|X|LM|3.470|20200101|20441115|5689862.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5501024.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5488902.45|0.96468112|1513986430|000000007322247|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5689862.89|5689862.89|5501024.21|||0|N|||MILLERS MERRY MANOR OF HOPE|7440 N. County Road 825 East|Hope|IN|472460000|18020|75|29495.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSL2|BS2323|X|LM|3.470|20200101|20441115|5156586.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4985446.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4974461.07|0.96468110|1513974495|000000007322250|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5156586.79|5156586.79|4985446.74|||0|N|||MILLERS MERRY MANOR OF IN EAST|1651 N. Campbell Avenue|Indianapolis|IN|462180000|26900|96|26731.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSM0|BS2324|X|LM|3.470|20200101|20441115|12002660.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11604308.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11578737.66|0.96468097|1513986431|000000007322251|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|12002660.11|12002660.11|11604308.30|||0|N|||MILLERS MERRY MANOR LOGANSPORT|200 26th Street|Logansport|IN|469470000|30900|127|62220.91|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSN8|BS2325|X|LM|3.470|20200101|20441115|4934643.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4770869.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4760357.01|0.96468113|1513986432|000000007322243|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4934643.86|4934643.86|4770869.84|||0|N|||MILLER MERRY MANOR MOORESVILLE|259 West Harrison Street|Mooresville|IN|461580000|26900|86|25580.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSP3|BS2326|X|LM|3.470|20200101|20441115|4459551.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4311544.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4302044.27|0.96468103|1513986433|000000007322249|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4459551.36|4459551.36|4311544.96|||0|N|||MILLERS MERRY MANOR CARLISLE|220 E. Dunn Road|New Carlisle|IN|465520000|43780|63|23117.99|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSQ1|BS2327|X|LM|3.470|20200101|20441115|5113151.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4943453.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4932559.87|0.96468105|1513986434|000000007322242|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|5113151.41|5113151.41|4943453.00|||0|N|||MILLERS MERRY MANOR PLYMOUTH|635 Oakhill Avenue|Plymouth|IN|465630000|38500|119|26506.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSR9|BS2328|X|LM|3.470|20200101|20441115|4546062.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4395185.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4385500.12|0.96468111|1513986435|000000007322246|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4546062.75|4546062.75|4395185.12|||0|N|||MILLER MERRY MANOR PORTAGE|5909 Lute Road|Portage|IN|463680000|16980|66|23566.46|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSS7|BS2329|X|LM|3.470|20200101|20441115|4409821.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4263465.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4254070.50|0.96468099|1513986436|000000007322245|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4409821.17|4409821.17|4263465.25|||0|N|||MILLERS MERRY MANOR WALKERTON|500 Walkerton Trail|Walkerton|IN|465740000|43780|107|22860.19|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCST5|BS2330|X|LM|3.470|20200101|20441115|4896423.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4733918.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4723486.94|0.96468114|1513974496|000000007322248|F|FMF|360|20200201|20441101|3.790|M||1|20141008||20141008|0||10|20300201||Y|4896423.90|4896423.90|4733918.35|||0|N|||MILLERS MERRY MANOR WARSAW|1630 S. County Farm Road|Warsaw|IN|465800000|47700|116|25382.70|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MCSU2|BS2331|X|LM|3.590|20200101|20510815|13114751.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12825491.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12806910.73|0.97652717|1513917655|000000007343145|F|FMF|453|20200201|20510801|3.890|M||1|20131030||20131030|0||10|20300201||Y|13114751.10|13114751.10|12825491.62|||0|N|||PARK PLACE SENIOR LIVING|4411 Park Place Drive|Fort Wayne|IN|468450000|23060|140|60156.86|10,9,8,7,6,5,4,3,2,1,0||223A7/232|F|202105 3617MCSV0|BS2332|X|LM|3.150|20200101|20400715|9523790.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9087614.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9059682.33|0.95126859|1513951131|000000004210036|F|FMF|346|20200201|20400701|3.450|M||1|20110830||20110830|0||10|20300201||Y|9523790.58|9523790.58|9087614.32|||0|N|||WELLINGTON PLACE|4800 Clague Road|North Olmsted|OH|440700000|17460|148|54058.88|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617MCSW8|BS2333|X|PN|2.430|20200601|20600615|1622100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1603308.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1601573.61|0.98734579|1515156679|049013046971868|R|RMF|480|20200701|20600601|3.160||||20200528||20200528|0||10|20300701|20200622|Y|1622100.00|1622100.00|1603308.99|||0|N|||EMMA FINKE VILLAS|1101 E. Kennedy Street|Beeville|TX|781020000|13300|76|5957.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617MCSX6|BS2334|X|LM|3.630|20200101|20490515|2003222.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1953021.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1949797.53|0.97333073|1514010404|000000010511069|F|FMF|395|20200201|20490501|3.880|M||1|20140428||20140428|0||10|20300201||Y|2003222.51|2003222.51|1953021.99|||0|N|||HURRICANE HILLS|2002 W. 200 South|Hurricane|UT|847370000|41100|50|9539.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MCSY4|BS2335|X|LM|3.630|20200101|20490415|1193525.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1163473.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161542.99|0.97320374|1514010405|000000010511070|F|FMF|394|20200201|20490401|3.880|M||1|20140327||20140327|0||10|20300201||Y|1193525.54|1193525.54|1163473.29|||0|N|||HURRICANE HILLS II|2002 W. 200 South|Hurricane|UT|847370000|41100|28|5692.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MCSZ1|BS2336|X|LM|3.200|20200101|20450115|3028175.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2923984.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2917312.29|0.96338960|1514010406|000000003311095|F|FMF|420|20200201|20450101|3.450|M||1|20091221||20091221|0||10|20300201||Y|3028175.67|3028175.67|2923984.51|||0|N|||METOWERS APARTMENTS|1001 New Brighton Road|Pittsburgh|PA|152020000|38300|100|15078.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MCS24|BS2337|X|PN|2.900|20200301|20550415|3522700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3461861.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3457094.96|0.98137649|1514440731|000000002311544|F|FMF|420|20200501|20550401|3.150||||20200318||20200318|0||10|20300501||Y|3522700.00|3522700.00|3461861.30|||0|N|||VAN NESS TERRACE|238 Warren Street|Roxbury|MA|021190000|14460|50|13853.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617MCS32|BS2338|X|PN|3.700|20200101|20550215|1986900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1953162.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1950853.81|0.98185808|1514025248|000000012622180|F|FMF|419|20200301|20550201|3.950||||20200123||20200123|0||10|20300301||Y|1986900.00|1986900.00|1953162.65|||0|N|||APPLEGATE PLACE|1465 E. Central Avenue|Sutherlin|OR|974790000|40700|66|8738.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MCS40|BS2339|X|PN|2.870|20200501|20550615|22000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21677408.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21647622.34|0.98398283|1514924531|000000002311555|F|FMF|419|20200701|20550601|3.120||||20200521||20200521|0||10|20300701||Y|22000000.00|22000000.00|21677408.33|||0|N|||CAR BARN APARTMENTS|1959 Purchase Street|New Bedford|MA|027400000|39300|114|86147.25|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCS57|BS2340|X|CL|3.200|20200501|20620715|13492091.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13492091.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13492091.00|1.00000000|1514924639|000000011535868|F|FMF|505|20220801|20620701|3.450||||20200521|20200521||0||10|20320801||Y|5375524.00|5375524.00|13492091.00|12|1959356.00|0|N|||MOONLIGHT GARDEN APARTMENTS|5204 Charles Merle Drive|Austin|TX|787440000||264|0.00|||221(D)(4)|F|202105 3617MCS73|BS2342|X|PN|2.990|20200301|20550315|4342400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4262975.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4257186.84|0.98037648|1514296787|000000004311257|F|FMF|419|20200401|20550301|3.240||||20200226||20200226|0||10|20300401||Y|4342400.00|4342400.00|4262975.57|||0|N|||BILL MITCHELL VILLAGE|1030 S. 30th Street|Heath|OH|430560000|18140|90|17298.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCS81|BS2343|X|PN|2.990|20200301|20550315|2078400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2040385.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2037614.54|0.98037651|1514296788|000000004311256|F|FMF|419|20200401|20550301|3.240||||20200226||20200226|0||10|20300401||Y|2078400.00|2078400.00|2040385.19|||0|N|||JOHNNY JOHN COMMONS|25 N. Cedar Street|Newark|OH|430550000|18140|40|8279.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCS99|BS2344|X|PN|2.700|20200401|20550515|9440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9283572.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9270328.00|0.98202627|1514692288|000000004411467|F|FMF|419|20200601|20550501|2.950||||20200423||20200423|0||10|20300601||Y|9440000.00|9440000.00|9283572.83|||0|N|||WOODCRAFT SQUARE|800 W. 7th Street|Monroe|MI|481610000|33780|208|36066.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCTA5|BS2345|X|PN|3.000|20200401|20550515|31147600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30661587.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30620369.74|0.98307317|1514692289|000000002311534|F|FMF|419|20200601|20550501|3.250||||20200423||20200423|0||5|20250601||Y|31147600.00|31147600.00|30661587.32|||0|N|||KIMBALL COURT III|5 and 6 Kimball Court|Woburn|MA|018010000||167|124259.38|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MCVG9|BS2415|X|PN|2.870|20200101|20500115|19967300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|19419647.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19384658.20|0.97082020|1513951132|000000003422160|F|FMF|359|20200201|20500101|3.120||||20191220||20191220|0||10|20300131||Y|19967300.00|19967300.00|19419647.82|||0|N|||GRANDVIEW NURSING & REHABILITA|78 WOODBINE LANE|Danville|PA|178210000|14100|247|85480.70|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVH7|BS2416|X|PN|2.940|20200101|20550115|5563600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5445814.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5438285.79|0.97747606|1513851154|000000008222069|F|FMF|419|20200201|20550101|3.190||||20191220||20191220|0||10|20300131||Y|5563600.00|5563600.00|5445814.81|||0|N|||THE WATERS OF WHITE HALL|9209 DOLLARWAY ROAD|White Hall|AR|716020000|38220|196|22005.81|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVJ3|BS2417|X|PN|3.390|20200101|20550115|16536000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16216299.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16195799.28|0.97942666|1513881229|000000005222121|F|FMF|419|20200201|20550101|3.640||||20191223||20191223|0||5|20250131||Y|16536000.00|16536000.00|16216299.64|||0|N|||STERLING CARE AT FROSTBURG VIL|1 KAYLOR CIRCLE|Frostburg|MD|215320000|19060|245|69689.80|10,10,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVK0|BS2418|X|PN|2.990|20200101|20550115|20432000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|20003741.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19976357.14|0.97769955|1513851155|000000005222119|F|FMF|419|20200201|20550101|3.240||||20191223||20191223|0||10|20300131||Y|20432000.00|20432000.00|20003741.71|||0|N|||STERLING CARE AT SOUTH MOUNTAI|141 SOUTH MAIN STREET|Boonsboro|MD|217130000|25180|225|81394.67|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVL8|BS2419|X|PN|2.930|20200201|20550215|33778000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|33107145.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33061468.13|0.97878702|1514122397|000000001222323|F|FMF|419|20200301|20550201|3.180||||20200129||20200129|0||10|20300228||Y|33778000.00|33778000.00|33107145.74|||0|N|||FAIRVIEW NURSING CARE CENTER|69-70 GRAND CENTRAL PARKWAY|Forest Hills|NY|113750000|35620|295|133411.55|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVM6|BS2420|X|PN|2.600|20200201|20550215|20696000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|20257152.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20227336.52|0.97735488|1514122398|000000003122123|F|FMF|419|20200301|20550201|2.850||||20200130||20200130|0||10|20300228||Y|20696000.00|20696000.00|20257152.00|||0|N|||SOMERSET WOODS REHABILITATION|780 OLD NEW BRUNSWICK ROAD|Somerset|NJ|088730000|35620|242|77926.22|10,10,10,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVN4|BS2421|X|LM|2.900|20200301|20450715|5074488.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4918837.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4907499.15|0.96709247|1514420957|000000010135677|F|FMF|304|20200401|20450701|3.150|M||1|20110629||20110629|0||10|20300331||Y|5074488.00|5074488.00|4918837.19|||0|N|||SPRINGWOOD APTS|6550 YANK WAY|Arvada|CO|800040000|19740|125|24249.99|10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617MCVP9|BS2422|X|PN|2.830|20200301|20550315|22056000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21639455.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21609126.81|0.97973916|1514317170|000000004411459|F|FMF|419|20200401|20550301|3.080||||20200227||20200227|0||10|20300331||Y|22056000.00|22056000.00|21639455.89|||0|N|||GEORGETOWN COMMONS APARTMENTS|19345 Gaynon Drive|Clinton Township|MI|480350000|19820|360|85870.35|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(f)|F|202105 3617MCVQ7|BS2423|X|PN|2.680|20200301|20500315|8744000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8527990.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8512277.68|0.97349928|1514317171|000000008622053|F|FMF|359|20200401|20500301|2.930||||20200227||20200227|0||10|20300331||Y|8744000.00|8744000.00|8527990.94|||0|N|||CLAIBORNE AND HUGHES HEALTH CE|200 STAHL STREET|Franklin|TN|370640000||208|36535.77|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617MCVR5|BS2424|X|PN|2.860|20200301|20550415|10657000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10471467.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10456935.92|0.98122698|1514444341|000000009222123|F|FMF|419|20200501|20550401|3.110||||20200324||20200324|0||10|20300430||Y|10657000.00|10657000.00|10471467.88|||0|N|||MALA STRANA CARE AND REHAB CTR|999 & 1001 COLUMBUS AVENUE|New Prague|MN|560710000||227|41670.51|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617MDZ32|BS3462|X|PN|3.020|20191201|20550115|13033700.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12762147.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12744779.55|0.97783281|1513801383|000000014322113|F|FMF|420|20200201|20550101|3.270||||20191201||20191220|0||10|20300131||Y|13033700.00|13033700.00|12762147.38|||0|N|||PROVIDENCE DEL ROSA VILLA|2018 Del Rosa Avenue|San Bernardino|CA|924040000|40140|134|52144.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ40|BS3463|X|PN|3.020|20191201|20550115|20700000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20268722.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20241139.26|0.97783281|1513801384|000000008322092|F|FMF|420|20200201|20550101|3.270||||20191201||20191220|0||10|20300131||Y|20700000.00|20700000.00|20268722.68|||0|N|||PROVIDENCE LOUISVILLE EAST POS|4200 Browns Lane|Louisville|KY|402200000|31140|283|82815.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ57|BS3464|X|PN|2.900|20191201|20550115|9984000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9770939.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9757323.72|0.97729605|1513801385|000000003122125|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|9984000.00|9984000.00|9770939.09|||0|N|||NEXT GEN - CRANBURY CENTER|292 Applegarth Road|Monroe Township|NJ|088310000|35620|235|39264.09|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ65|BS3465|X|PN|2.900|20191201|20550115|19016000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18610194.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18584261.53|0.97729604|1513801386|000000003422166|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|19016000.00|19016000.00|18610194.02|||0|N|||SANATOGA CENTER|225 Evergreen Road|Pottstown|PA|194640000|37980|196|74784.25|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ73|BS3466|X|PN|2.900|20191201|20550115|12704000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12432893.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12415568.90|0.97729604|1513801393|000000003522084|F|FMF|420|20200201|20550101|3.150||||20191201||20191220|0||10|20300131||Y|12704000.00|12704000.00|12432893.59|||0|N|||NORTH CAPE CENTER|700 Town Bank Road|Cape May|NJ|082040000|36140|177|49961.04|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ81|BS3467|X|PN|2.840|20200101|20550215|23368000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22895486.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22863332.32|0.97840347|1514025249|000000004522058|F|FMF|420|20200301|20550201|3.090||||20200122||20200122|0||10|20300228||Y|23368000.00|23368000.00|22895486.06|||0|N|||GMF PRIME - NEW MARTINSVILLE C|255 Russell Avenue|New Martinsville|WV|261550000||164|91109.62|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MDZ99|BS3468|X|PN|2.840|20200101|20550215|10152000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9946720.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9932751.97|0.97840346|1514025250|000000004522059|F|FMF|420|20200301|20550201|3.090||||20200122||20200122|0||10|20300228||Y|10152000.00|10152000.00|9946720.85|||0|N|||GMF PRIME - GLENVILLE CENTER|111 Fairground Road|Glenville|WV|263510000||95|39581.69|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2A2|BS3469|X|PN|3.000|20200301|20550415|4346400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4272829.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4267062.03|0.98174628|1514444186|000000008322076|F|FMF|420|20200501|20550401|3.250||||20200301||20200317|0||10|20300430||Y|4346400.00|4346400.00|4272829.19|||0|N|||HERITAGE PLACE ASSISTED LIVING|3362 Buckland Square|Owensboro|KY|423010000|36980|139|17339.41|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2B0|BS3470|X|PN|3.440|20200501|20550515|17120000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16875791.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16855031.44|0.98452286|1514818702|000000002311529|F|FMF|420|20200601|20550501|3.690||||20200401||20200428|0||5|20250531||Y|17120000.00|17120000.00|16875791.22|||0|N|||WESTBOROUGH COUNTRY VILLAGE|12 Beach Street A|Westborough|MA|015810000|49340|87|72652.84|10,10,10,10,10|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617MD2C8|BS3471|X|PN|2.540|20200501|20550615|18576000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||18285078.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18258260.80|0.98289518|1514926115|000000004522060|F|FMF|420|20200701|20550601|2.790||||20200515||20200515|0||10|20300630||Y|18576000.00|18576000.00|18285078.57|||0|N|||SHENANDOAH CENTER|50 Mulberry Tree Street|Charles Town|WV|254140000|47900|121|69330.58|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2D6|BS3472|X|PN|2.540|20200501|20550615|7544000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7425852.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7414961.19|0.98289517|1514926116|000000003422163|F|FMF|420|20200701|20550601|2.790||||20200515||20200515|0||10|20300630||Y|7544000.00|7544000.00|7425852.30|||0|N|||GETTYSBURG CENTER|867 York Road|Gettysburg|PA|173250000|23900|171|28156.22|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2E4|BS3473|X|CL|3.680|20200501|20530315|6633679.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6633679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6633679.00|1.00000000|1514924640|000000005310038|F|FMF|393|20211101|20530301|3.930||||20200501|20200512||0||10|20311031||Y|82079.00|82079.00|6633679.00|6|590536.00|0|N|||THE ESTATES AT THE LEGEND- PHA|1998 Mosteller Easter Ave|Hickory|NC|286020000|25860|78|0.00|||241|F|202105 3617MD2G9|BS3475|X|PN|2.390|20200601|20550615|16696000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16426670.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16401861.42|0.98238269|1515158023|000000004622107|F|FMF|420|20200701|20550601|2.640||||20200501||20200529|0||10|20300630||Y|16696000.00|16696000.00|16426670.32|||0|N|||DAYSPRING OF MIAMI VALLEY HEAL|2001 Dayton-Springfield Road|Fairborn|OH|453240000||216|60947.57|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2H7|BS3476|X|PN|2.300|20200601|20550615|23192000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22811220.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22776160.78|0.98206971|1515158024|000000004622103|F|FMF|420|20200701|20550601|2.550||||20200501||20200529|0||10|20300630||Y|23192000.00|23192000.00|22811220.06|||0|N|||SHAWNEESPRING HEALTH CARE CENT|10111 Simonson Road|Harrison|OH|450300000|17140|214|83533.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2J3|BS3477|X|PN|2.300|20200601|20550615|19432000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||19112953.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19083578.61|0.98206971|1515158025|000000004622104|F|FMF|420|20200701|20550601|2.550||||20200501||20200529|0||10|20300630||Y|19432000.00|19432000.00|19112953.91|||0|N|||HILLSPRING HEALTH CARE & REHAB|325 E. Central Ave|Springboro|OH|450660000|17140|211|69990.33|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2K0|BS3478|X|PN|2.410|20200601|20550615|22880000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22512362.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22478494.42|0.98245168|1515158026|000000008322084|F|FMF|420|20200701|20550601|2.660||||20200501||20200529|0||10|20300630||Y|22880000.00|22880000.00|22512362.19|||0|N|||VILLASPRING OF ERLANGER HEALTH|630 Viox Drive|Erlanger|KY|410180000|17140|140|83770.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2L8|BS3479|X|PN|2.290|20200801|20550715|3249085.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||3205288.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3200370.91|0.98500683|1515501571|000000010111292|F|FMF|420|20200801|20550701|2.540||||20200601||20200624|0||10|20300731||Y|3253900.00|3249085.00|3205288.80|||0|N|||WHEAT RIDGE TOWN CENTER APARTM|4340 Vance Street|Wheat Ridge|CO|800330000|19740|88|11702.42|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/207/223(F)|F|202105 3617MD2M6|BS3480|X|PN|2.070|20200701|20540415|21200000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||20851500.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20816278.41|0.98189993|1515419653|000000012122222|F|FMF|405|20200801|20540401|2.320||||20200601||20200626|0||10|20300731||Y|21200000.00|21200000.00|20851500.05|||0|N|||PROJECT EAGLE-VICTORIAN POST A|2121 Pine St|San Fransico|CA|941150000|41860|124|75534.54|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617MD2N4|BS3481|X|PN|2.270|20200701|20500715|6750000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6623146.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6610314.55|0.97930586|1515419654|000000004210058|F|FMF|360|20200801|20500701|2.520||||20200601||20200626|0||10|20300731||Y|6750000.00|6750000.00|6623146.84|||0|N|||KEMPER HOUSE STRONGVILLE|10890 Prospect Road|Strongsville|OH|441490000|17460|138|26740.90|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/232|F|202105 3617MGWF1|BS6046|X|PN|2.110|20200801|20550815|9510600.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|9378285.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9363439.31|0.98452667|1515514309|000000004411472|F|FMF|419|20200901|20550801|2.360||||20200325||20200729|0||10|20300901||Y|9510600.00|9510600.00|9378285.83|||0|N|||LANCASTER VILLAGE COOPERATIVE|633 Palmer Drive|Pontiac|MI|483420000|19820|285|33290.48|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.36% by 420 level monthly mortgage payments in the amount of $33,290.48. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617MGWG9|BS6047|X|PN|2.180|20200801|20550815|23920000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|23591729.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23554884.92|0.98473599|1515514312|000000017111070|F|FMF|419|20200901|20550801|2.430||||20200521||20200730|0||10|20300901||Y|23920000.00|23920000.00|23591729.70|||0|N|||THE RIDGE AT MIDWAY|16320 North Hatch Road|Colbert|WA|990050000|44060|180|84618.03|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.43% by 420 level monthly mortgage payments in the amount of $84,618.03. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617MGWH7|BS6048|X|PN|2.220|20200801|20550815|1277000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1259611.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1257659.35|0.98485462|1515514310|000000007511309|F|FMF|419|20200901|20550801|2.470||||20200603||20200729|0||10|20300901||Y|1277000.00|1277000.00|1259611.36|||0|N|||VILLAS AT POOL PARK|1245 N. 4th Street|Platteville|WI|538180000|38420|34|4544.71|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.47% by 420 level monthly mortgage payments in the amount of $4,544.71. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617MGWJ3|BS6049|X|PN|2.220|20200801|20550815|2470800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2437155.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2433378.91|0.98485467|1515539459|000000007411146|F|FMF|419|20200901|20550801|2.470||||20200608||20200731|0||10|20300901||Y|2470800.00|2470800.00|2437155.74|||0|N|||VILLAS AT FOX POINTE|1801 Madelyn Dr.|Knoxville|IA|501380000|37800|50|8793.31|10/9/8/7/6/5/4/3/2/1% THRU 9/1/2030|The Note provides for the repayment of the loan at the rate of 2.47% by 420 level monthly mortgage payments in the amount of $8,793.31. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617MGWK0|BS6050|X|PN|2.070|20200901|20551015|3232000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3196822.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3191758.43|0.98754902|1515976144|000000007411147|F|FMF|419|20201101|20551001|2.320||||20200710||20200922|0||10|20301101||Y|3232000.00|3232000.00|3196822.70|||0|N|||AUTUMN PARK APARTMENTS-IOWA CI|3042 Muscatine Ave.|Iowa City|IA|522400000|26980|64|11244.79|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.32% by 420 level monthly mortgage payments in the amount of $11,244.79. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617MGWL8|BS6051|X|PN|1.930|20201101|20551215|4256000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4222061.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4215236.44|0.99042210|1516527844|000000007411148|F|FMF|419|20210101|20551201|2.180||||20200923||20201119|0||10|20310101||Y|4256000.00|4256000.00|4222061.23|||0|N|||CAPITOL HOUSE APARTMENTS|320 S. Dubuque Street|Iowa City|IA|522400000|26980|81|14494.87|10/9/8/7/6/5/4/3/2/1% THRU 1/1/2031|The Note provides for the repayment of the loan at the rate of 2.18% by 420 level monthly mortgage payments in the amount of $14,494.87. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617MGWM6|BS6052|X|PN|2.470|20200901|20601015|20875500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|20705759.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20681290.59|0.99069678|1515976912|000000012635342|F|FMF|479|20201101|20601001|2.720||||20200701||20200922|0||10|20301101||Y|20875500.00|20875500.00|20705759.57|||0|N|||ORCHARD CROSSING|1965 East 15th Avenue|Eugene|OR|974030000|21660|139|71402.04|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.72% by 480 level monthly mortgage payments in the amount of $71,402.04. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/221(D)(4)|F|202105 3617MGWN4|BS6053|X|PN|2.290|20200901|20551015|3685000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3646586.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3641052.07|0.98807383|1515976913|000000009111034|F|FMF|419|20201101|20551001|2.540||||20200709||20200923|0||10|20301101||Y|3685000.00|3685000.00|3646586.30|||0|N|||WEST PARK APARTMENTS|1018 11th Street|Rapid City|SD|577010000|39660|81|13252.84|10/9/8/7/6/5/4/3/2/1% THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.54% by 420 level monthly mortgage payments in the amount of $13,252.84. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 3617MGWP9|BS6054|X|LM|2.590|20200901|20490115|2003890.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1972884.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1968967.54|0.98257267|1515918420|000000007411075|F|FMF|420|20201001|20490101|2.840|M||1|20131022||20131223|0||10|20301001||Y|2003890.76|2003890.76|1972884.69|||0|N|||THOMAS SQUARE APARTMENTS|601 SE Dovetail Road|Grimes|IA|501110000|19780|50|8586.31|10/9/8/7/6/5/4/3/2/1% THRU 10/1/2030||207/223(F)|F|202105 3617MGWQ7|BS6055|X|PN|2.250|20200901|20551015|3665200.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3626690.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3621143.14|0.98797968|1515976914|000000007411156|F|FMF|419|20201101|20551001|2.500||||20200723||20200923|0||10|20301101||Y|3665200.00|3665200.00|3626690.44|||0|N|||CENTURY II & WEST PARK APARTME|515 Court St.; 605, 615, 625 West 3rd|Sioux City|IA|511010000||131|13102.91|10/9/8/7/6/5/4/3/2/1 THRU 11/1/2030|The Note provides for the repayment of the loan at the rate of 2.50% by 420 level monthly mortgage payments in the amount of $13,102.91. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 3617MJK27|BS7513|X|CL|3.470|20200101|20610615|4036297.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4036297.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4036297.00|1.00000000|1513951133|000000011735271|F|FMF|497|20210701|20610601|3.780||||20191219|20191219||0||10|20310630||Y|423666.00|423666.00|4036297.00|||0|N|||THE ESTATES AT ROCKWELL|7600 N. Rockwell Ave|Oklahoma City|OK|731320000|36420|68|0.00|||221(D)(4)|F|202105 3617MJK43|BS7515|X|CL|3.130|20200101|20610115|5937497.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|5937497.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5937497.00|1.00000000|1514017007|000000004235721|F|FMF|492|20210201|20610101|3.380||||20191220|20191220||0||10|20310131||Y|1350000.00|1350000.00|5937497.00|||0|N|||WESLEY TOWER|1500 Marion Ave.|Akron|OH|443130000|10420|101|0.00|||221(D)(4)|F|202105 3617MJK68|BS7517|X|PN|2.960|20200101|20550215|8560000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8391009.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8379501.35|0.97891371|1514013634|000000005411181|F|FMF|421|20200301|20550201|3.210||||20200117||20200117|0||10|20300228||Y|8560000.00|8560000.00|8391009.95|||0|N|||ANSONBOROUGH HOUSE APARTMENTS|71 Society Street|Charleston|SC|294010000|16700|77|33954.55|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Ansonborough HouseLocation: Charleston, SC FHA Project # 054-11181GNMA Pool# BS7517Loan Amount: $8,560,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202105 3617MJK76|BS7518|X|CL|3.170|20200301|20610915|3918943.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3918943.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3918943.00|1.00000000|1514440732|000000004235722|F|FMF|498|20211001|20610901|3.420||||20200313|20200313||0||10|20310930||Y|864361.00|864361.00|3918943.00|||0|N|||KENMORE COMMONS|1588 Ansel Rd- Various sites|Cleveland|OH|441060000|17460|102|0.00|||221(D)(4)|F|202105 3617MJK92|BS7520|X|PN|5.740|20200301|20600315|1475000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1464624.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1463854.44|0.99244369|1514432077|410620427305062|R|RMF|480|20200401|20600301|6.120||||20200221||20200221|0||10|20300331||Y|1475000.00|1475000.00|1464624.23|||0|N|||SHEPHERD CROSSING|985 Madison Street|Port Clinton|OH|434520000|45780|50|8239.37|0/10,9,8,7,6,5,4,3,2,1,0|Project: Shepard CrossingLocation: 985 Madison Street, Port Clinton, OH 43452USDA Case #: 41-062-427305062GNMA Pool #: BS7520Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or loca|538|F|202105 3617MJLA8|BS7521|X|PN|2.830|20200301|20550415|2079300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2044174.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2041421.33|0.98178297|1514444064|000000011311380|F|FMF|421|20200501|20550401|3.260||||20200316||20200316|0||10|20300430||Y|2079300.00|2079300.00|2044174.92|||0|N|||PECAN PLACE APARTMENTS|1600 Pecan Street|Bonham|TX|754180000|14300|40|8306.93|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Pecan Place ApartmentsLocation: Bonham, TX 75418FHA Project # 113-11380GNMA Pool# BS7521Loan Amount: $ 2,079,300Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202105 3617MJLB6|BS7522|X|PN|3.020|20200401|20480315|2635000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2600169.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597438.01|0.98574498|1514675948|046040660384026|R|RMF|335|20200501|20480301|3.320||||20200311||20200311|0||10|20300430||Y|2635000.00|2635000.00|2600169.46|||0|N|||THE POINTE AT LAKE MURRAY|110 Ballentine Park Road|Irmo|SC|290630000|17900|60|9925.25|0/10,9,8,7,6,5,4,3,2,1,0|Project: The Pointe at Lake MurrayLocation: 110 Ballentine Park Road, Irmo, SC 29063USDA Case #: 46-040-0660384026 GNMA Pool #: BS7522Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state|538|F|202105 3617MJ4T6|BS8034|X|CL|3.490|20200401|20611215|4974106.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4974106.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4974106.00|1.00000000|1514544906|000000008135294|F|FMF|499|20220101|20611201|3.740||||20200401|20200401||0||10|20320101||Y|2494500.00|2494500.00|4974106.00|10|425075.00|0|N|||SOUTH CITY PHASE III|367 Vance Avenue|Memphis|TN|381260000|32820|126|0.00|||221(D)(4)|F|202105 3617MJ4V1|BS8036|X|PN|2.850|20200401|20550515|13250000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13036919.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13018863.38|0.98255573|1514692290|000000002311541|F|FMF|419|20200601|20550501|3.100||||20200422||20200422|0||10|20300601||Y|13250000.00|13250000.00|13036919.65|||0|N|||KENT VILLAGE|65 N. River Road|Scituate|MA|020660000|14460|64|51734.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ4W9|BS8037|X|LM|3.280|20200301|20381015|4757567.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4541696.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4525935.26|0.95131298|1514400256|000000010235277|F|FMF|300|20200401|20381001|3.530|M||1|20130925||20130925|0||10|20300401||Y|4757567.97|4757567.97|4541696.97|||0|N|||MARTIN CREEK PLACE APTS|4950 SW Huntoon Street|Topeka|KS|666040000|45820|121|29121.87|10,10,8,7,6,5,4,3,1,0||223(A)(7)/207/223(F)|F|202105 3617MJ4X7|BS8038|X|LM|2.980|20200301|20401015|2307515.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2213619.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2206776.12|0.95634313|1514400257|000000012394014|F|FMF|360|20200401|20401001|3.230|M||1|20100922||20100922|0||10|20300401||Y|2307515.97|2307515.97|2213619.21|||0|N|||CORONADO COURTS|1830 Bonita Avenue|Douglas|AZ|856070000|43420|145|12801.42|10,9,8,7,6,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MJ4Y5|BS8039|X|PN|2.700|20200601|20550715|47200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|46549825.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46483925.67|0.98482893|1515158027|000000002311557|F|FMF|419|20200801|20550701|2.950||||20200624||20200624|0||10|20300801||Y|47200000.00|47200000.00|46549825.45|||0|N|||HIDDEN BROOK APARTMENTS|42 W. Hill Road|New Bedford|MA|027400000|39300|226|180334.77|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ4Z2|BS8040|X|PN|3.350|20200201|20550315|20748000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20395204.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20369433.89|0.98175409|1514234829|000000011311378|F|FMF|419|20200401|20550301|3.600||||20200221||20200221|0||10|20300401||Y|20748000.00|20748000.00|20395204.26|||0|N|||THE MADISON APARTMENTS|5348 Old Jacksonville Highway|Tyler|TX|757030000|46340|256|86955.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617MJ5A6|BS8041|X|PN|2.670|20200401|20550515|42500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|41791531.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41731554.11|0.98191892|1514692291|000000003111130|F|FMF|419|20200601|20550501|2.920||||20200428||20200428|0||10|20300601||Y|42500000.00|42500000.00|41791531.14|||0|N|||MALCOLM TOWERS|475 Main Street|Fort Lee|NJ|070240000|35620|226|161669.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ5B4|BS8042|X|CL|3.660|20200201|20610515|10413047.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10413047.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10413047.00|1.00000000|1514230579|000000004210057|F|FMF|494|20210601|20610501|3.910||||20200214|20200214||0||10|20310601||Y|661990.00|661990.00|10413047.00|15|464644.00|0|N|||THE CRESCENT AT OAKLEAF VILLAG|4230 N Holland Sylvania Road|Toledo|OH|436230000|45780|108|0.00|||241|F|202105 3617MJ5D0|BS8044|X|LM|3.500|20200301|20440215|3592748.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3482002.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3473905.85|0.96692166|1514440733|000000008311114|F|FMF|362|20200401|20440201|3.750|M||1|20090121||20090121|0||10|20300401||Y|3592748.90|3592748.90|3482002.93|||0|N|||TWO RIVERS APARTMENTS|411 Elm Street|Newport|KY|410710000|17140|71|18978.34|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MJ5E8|BS8045|X|PN|3.140|20200201|20550315|9981400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9806059.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9793264.52|0.98115139|1514234909|000000004622120|F|FMF|419|20200401|20550301|3.440||||20200225||20200225|0||10|20300401||Y|9981400.00|9981400.00|9806059.77|||0|N|||GLENDALE PLACE CARE CENTER|779 Glendale Milford Road|Cincinnati|OH|452150000|17140|200|40905.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232/223(F)|F|202105 3617MJ5G3|BS8047|X|LM|3.250|20200301|20501015|27005580.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26422869.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514400258|000000004222222|F|FMF|420|20200401|20501001|3.550|M||1|20150929||20150929|0||10|20300401||Y|27005580.27|27005580.27|26422869.32|||0|Y|6||ANNA MARIA OF AURORA|889 N. Aurora Road|Aurora|OH|442020000|10420|250|120719.27|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5H1|BS8048|X|LM|3.200|20200301|20450715|7303439.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7074396.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7074396.85|0.96863914|1514400259|000000007122264|F|FMF|386|20200401|20450701|3.500|M||1|20130430||20130430|0||10|20300401||Y|7303439.11|7303439.11|7074396.85|||0|N|||THE BIRCHES|215 55th Street|Clarendon Hills|IL|605140000|16980|149|36261.85|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617MJ5J7|BS8049|X|LM|3.430|20200301|20490515|6260223.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6118610.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6108257.74|0.97572526|1514400260|000000005122118|F|FMF|420|20200401|20490501|3.730|M||1|20140416||20140416|0||10|20300401||Y|6260223.05|6260223.05|6118610.33|||0|N|||CHARLOTTESVILLE HEALTH & REHAB|505 W. Rio Road|Charlottesville|VA|229010000|16820|90|29371.27|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5K4|BS8050|X|LM|3.330|20200301|20490315|10688747.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10440644.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10422518.00|0.97509259|1514400261|000000007522116|F|FMF|420|20200401|20490301|3.630|M||1|20140228||20140228|0||10|20300401||Y|10688747.71|10688747.71|10440644.36|||0|N|||CHRISTIAN COMMUNITY HOMES OF H|1320 Wisconsin Street|Hudson|WI|540160000|33460|210|49709.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5L2|BS8051|X|LM|3.090|20200301|20491215|9303819.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9088126.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9072391.59|0.97512555|1514400262|000000004322103|F|FMF|420|20200401|20491201|3.390|M||1|20141106||20141106|0||10|20300401||Y|9303819.01|9303819.01|9088126.61|||0|N|||MURPHY COUNTRY VIEW OF SUNBURY|14961 N. Old 3C Highway|Sunbury|OH|430740000|18140|120|41408.98|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5M0|BS8052|X|LM|3.090|20200301|20491215|12691033.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12396814.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12375350.97|0.97512558|1514400263|000000004322102|F|FMF|420|20200401|20491201|3.390|M||1|20141106||20141106|0||10|20300401||Y|12691033.54|12691033.54|12396814.60|||0|N|||MURPHY - DARBY GLEN|4787 Tremont Club Drive|Hilliard|OH|430260000|18140|100|56484.63|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5N8|BS8053|X|LM|3.630|20200301|20550515|13604606.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13390345.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13374663.12|0.98309816|1514400264|000000005143242|F|FMF|480|20200401|20550501|3.930|M||1|20140227||20151007|0||10|20300401||Y|13604606.08|13604606.08|13390345.99|||0|N|||PRINCESS ANNE HEALTH & REHABIL|1948 Landstown Centre Way|Virginia Beach|VA|234560000|47260|120|59536.25|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617MJ5P3|BS8054|X|LM|3.090|20200301|20441215|14892173.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14434696.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14401323.03|0.96703973|1514400265|000000004222220|F|FMF|360|20200401|20441201|3.390|M||1|20141106||20141106|0||10|20300401||Y|14892173.97|14892173.97|14434696.56|||0|N|||MURPHY - SCENIC POINTE|8067 Township Road 334|Millersburg|OH|446540000||164|74151.55|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ5Q1|BS8055|X|LM|3.500|20200301|20570815|15127541.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14906736.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14890592.28|0.98433660|1514400266|000000004435673|F|FMF|480|20200401|20570801|3.750|M||1|20160209||20180425|0||10|20300401||Y|15127541.13|15127541.13|14906736.21|||0|N|||STARKWEATHER STATION|301 Plymouth Road|Plymouth|MI|481700000|19820|93|62727.48|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617MJ5R9|BS8056|X|CL|3.610|20200501|20611015|7687890.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7687890.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7687890.00|1.00000000|1514768846|000000012943042|F|FMF|497|20211101|20611001|3.910||||20200428|20200428||0||10|20311101||Y|25176800.00|2969353.00|7687890.00|10|556122.00|0|N|||OCEANSIDE POST ACUTE|4120 Waring Road|Oceanside|CA|920560000|41740|182|0.00|||232|F|202105 3617MJ5T5|BS8058|X|PN|2.860|20200301|20550415|8520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8373150.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8361644.93|0.98141372|1514440734|000000009211472|F|FMF|419|20200501|20550401|3.160||||20200318||20200318|0||10|20300501||Y|8520000.00|8520000.00|8373150.37|||0|N|||WEST RIVER FALLS ESTATES|210 Ruby Avenue|Thief River Fall|MN|567010000||104|33554.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ5U2|BS8059|X|PN|2.640|20200501|20550615|8366700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8238242.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8226394.77|0.98323052|1514915483|000000008611123|F|FMF|419|20200701|20550601|2.890||||20200519||20200519|0||10|20300701||Y|8366700.00|8366700.00|8238242.18|||0|N|||OCTOBER HOMES|600 N. Dupont Avenue|Madison|TN|371150000|34980|104|31687.84|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ5V0|BS8060|X|CL|2.970|20200501|20610815|5499997.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5499997.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5499997.00|1.00000000|1514915475|000000004635768|F|FMF|494|20210901|20610801|3.220||||20200513|20200513||0||10|20310901||Y|2298888.00|2298888.00|5499997.00|||0|N|||SHELTON GARDENS|2000 Westwood Northern Blvd|Cincinnati|OH|452250000|17140|137|0.00|||221(D)(4)|F|202105 3617MJ5X6|BS8062|X|CL|3.000|20200601|20620915|16892383.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16892383.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16892383.00|1.00000000|1515015785|000000011535857|F|FMF|507|20221001|20620901|3.250||||20200529|20200529||0||10|20321001||Y|3961502.00|3961502.00|16892383.00|12|1555636.00|0|N|||CULEBRA COMMONS|7106 Culebra Commons|San Antonio|TX|782540000|41700|327|0.00|||221(D)(4)|F|202105 3617MJ5Z1|BS8064|X|PN|3.150|20200701|20570715|12030100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11906102.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11892128.83|0.98853117|1515335401|000000004335603|F|FMF|443|20200901|20570701|3.400||||20200710||20200710|0||10|20300901||Y|12030100.00|12030100.00|11906102.27|||0|N|||COOPERMILL MANOR|407 Pershing Road|Zanesville|OH|437010000|49780|324|47707.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617MJ6A5|BS8065|X|PN|2.430|20200501|20500615|3717200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3642271.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3635368.62|0.97798575|1514927195|000000012511163|F|FMF|359|20200701|20500601|2.680||||20200522||20200522|0||10|20300701||Y|3717200.00|3717200.00|3642271.88|||0|N|||COMMUNITY GARDENS|2330 Wedekind Road|Reno|NV|895120000|39900|181|15037.67|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617MJ6B3|BS8066|X|PN|2.840|20200601|20600715|3979200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3932337.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3932337.70|0.98822319|1515158068|000000004235725|F|FMF|479|20200801|20600701|3.090||||20200625||20200625|0||10|20300801||Y|3979200.00|3979200.00|3932337.70|||0|N|||REDWOOD VERMILION|911 Wine Street|Vermilion|OH|440890000|41780|54|14452.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617MJ6C1|BS8067|X|CL|3.470|20200601|20620215|4449996.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4449996.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4449996.00|1.00000000|1515025387|000000011335848|F|FMF|500|20220301|20620201|3.720||||20200513|20200513||0||10|20320301||Y|2449449.00|2449449.00|4449996.00|||0|N|||EVERLY PLAZA|1801 8th Avenue|Fort Worth|TX|761100000|19100|88|0.00|||221(D)(4)|F|202105 3617MJ6E7|BS8069|X|PN|2.760|20200301|20550415|8527900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8376440.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8364583.88|0.98084920|1514444187|000000004222319|F|FMF|419|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|8527900.00|8527900.00|8376440.23|||0|N|||ASTORIA SKILLED NURSING AND RE|3537 12th Street NW|Canton|OH|447080000|15940|150|32867.25|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MJ6F4|BS8070|X|PN|2.760|20200301|20550415|5510500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5412630.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5404969.42|0.98084918|1514444188|000000004222318|F|FMF|419|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|5510500.00|5510500.00|5412630.68|||0|N|||AUBURN SKILLED NURSING AND REH|451 Valley Road|Salem|OH|444600000|41400|69|21237.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MJ6G2|BS8071|X|PN|2.760|20200301|20550415|10008500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9830743.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9816829.15|0.98084919|1514444189|000000004222317|F|FMF|419|20200501|20550401|3.010||||20200320||20200320|0||10|20300501||Y|10008500.00|10008500.00|9830743.98|||0|N|||COVINGTON SKILLED NURSING AND|100 Covington Drive|East Palestine|OH|444130000|41400|65|38573.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MJ6H0|BS8072|X|PN|2.880|20200401|20550415|5815600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5714758.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5706859.13|0.98130187|1514538010|000000012111255|F|FMF|419|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|5815600.00|5815600.00|5714758.53|||0|N|||ALDERWOOD APARTMENTS|990 Fox Street|Lemoore|CA|932450000|25260|80|22805.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ6J6|BS8073|X|PN|2.880|20200401|20550415|8375200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8229975.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8218599.25|0.98130185|1514538011|000000012111256|F|FMF|419|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|8375200.00|8375200.00|8229975.40|||0|N|||MAPLEWOOD APARTMENTS|2060 E. Spuce Avenue|Fesno|CA|937200000||100|32842.67|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ6K3|BS8074|X|PN|2.880|20200401|20550415|7691100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7557737.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7547290.61|0.98130184|1514538012|000000012211434|F|FMF|419|20200501|20550401|3.130||||20200331||20200331|0||10|20300501||Y|7691100.00|7691100.00|7557737.54|||0|N|||PINEVIEW APARTMENTS|4301 Fruitvale Avenue|Bakersfield|CA|933080000|12540|110|30160.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ6L1|BS8075|X|PN|2.910|20200401|20550415|9603900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9438368.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9425399.40|0.98141374|1514538013|000000012211435|F|FMF|419|20200501|20550401|3.160||||20200331||20200331|0||10|20300501||Y|9603900.00|9603900.00|9438368.54|||0|N|||THE MEADOWS APARTMENTS|2400 Goldenrod Street|Bakersfield|CA|933080000|12540|134|37823.51|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ6M9|BS8076|X|PN|2.590|20200401|20550515|6084000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5985963.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5977656.54|0.98252080|1514687885|000000006611231|F|FMF|419|20200601|20550501|3.090||||20200414||20200414|0||10|20300601||Y|6084000.00|6084000.00|5985963.62|||0|N|||AHEPA 421 APARTMENTS|350 NE 141 Street|North Miami Beac|FL|331610000|33100|80|23720.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ6N7|BS8077|X|PN|2.660|20200401|20500415|4000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3909264.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3902162.24|0.97554056|1514570395|000000006422109|F|FMF|359|20200501|20500401|2.990||||20200330||20200330|0||10|20300501||Y|4000000.00|4000000.00|3909264.26|||0|N|||ALLEN OAKS NURSING AND REHAB C|909 E. 6th Avenue|Oakdale|LA|714630000||91|16842.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MJ6P2|BS8078|X|LM|2.550|20200401|20350715|7675373.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7231471.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7196764.92|0.93764367|1514680307|000000004335537|F|FMF|294|20200501|20350701|2.800|M||1|20101223||20101223|0||10|20300501||Y|7675373.37|7675373.37|7231471.54|||0|N|||TUTTLE'S GROVE APTS|5855 Tuttle's Grove Boulevard|Dublin|OH|430160000|18140|222|51580.05|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MJ6Q0|BS8079|X|LM|3.100|20200401|20380315|304048.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|290380.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|289308.80|0.95152344|1514680308|000000004635711|F|FMF|360|20200501|20380301|3.350|M||1|20080214||20080214|0||10|20300501||Y|304048.96|304048.96|290380.85|||0|N|||FULTON CHATEAU|2212 Fulton Avenue|Cincinnati|OH|452060000|17140|26|1882.70|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MJ6R8|BS8080|X|LM|2.440|20200501|20510215|21906852.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21442464.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21403199.40|0.97700936|1514887779|000000006635305|F|FMF|480|20200601|20510201|2.690|M||1|20110131||20110131|0||10|20300601||Y|21906852.33|21906852.33|21442464.57|||0|N|||VISTA VERDE AT COCONUT CREEK|4768 W. Atlantic Boulevard|Coconut Creek|FL|330660000|33100|288|87332.03|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MJ6S6|BS8081|X|LM|3.020|20200501|20411015|929169.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|898810.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|896235.43|0.96455589|1514887780|000000004711047|F|FMF|420|20200601|20411001|3.300|M||1|20060810||20060810|0||10|20300601||Y|929169.47|929169.47|898810.77|||0|N|||GREBE VILLAGE|1035 Stanley Street|Cheboygan|MI|497210000||25|5047.07|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MJ6U1|BS8083|X|LM|3.690|20200401|20530615|21189188.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20822356.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20822356.61|0.98268780|1514646181|000000007322313|F|FMF|420|20200501|20530601|3.990|M||1|20180517||20180517|0||10|20300501||Y|21189188.32|21189188.32|20822356.61|||0|N|||ASPEN TRACE|3154 S. State Road 135|Greenwood|IN|461430000|26900|238|96094.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ6V9|BS8084|X|LM|2.900|20200401|20430815|12892338.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12482398.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12450273.37|0.96571106|1514661958|000000003422103|F|FMF|360|20200501|20430801|3.200|M||1|20130724||20130724|0||10|20300501||Y|12892338.98|12892338.98|12482398.98|||0|N|||WILMAC3-ATTLEBORO NURSING & RE|300 E. Winchester Avenue|Langhorne|PA|190470000|37980|179|65412.01|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ6W7|BS8085|X|LM|3.690|20200401|20490215|64612779.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|63289737.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63185580.38|0.97791151|1514646182|000000003322116|F|FMF|360|20200501|20490201|3.990|M||1|20190131||20190131|0||10|20300501||Y|64612779.35|64612779.35|63289737.32|||0|N|||BRINGHTON REHABILITATION AND W|246 Friendship Circle|Beaver|PA|150090000|38300|605|314595.32|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ6X5|BS8086|X|LM|2.880|20200401|20480815|9841517.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9605429.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9586929.94|0.97413132|1514661959|000000003422026|F|FMF|420|20200501|20480801|3.180|M||1|20130724||20130724|0||10|20300501||Y|9841517.39|9841517.39|9605429.23|||0|N|||WILMAC3-BRUNSWICK AT ATTLEBORO|310 E. Winchester Avenue|Langhorne|PA|190470000|37980|116|43953.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ6Y3|BS8087|X|LM|2.940|20200401|20430815|4205522.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4072967.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4062574.98|0.96600968|1514661960|000000003422104|F|FMF|360|20200501|20430801|3.270|M||1|20130724||20130724|0||10|20300501||Y|4205522.06|4205522.06|4072967.07|||0|N|||WILMAC3-BRUNSWICK AT LONGSTOWN|2830 Carol Road|York|PA|174020000|49620|115|21490.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ6Z0|BS8088|X|LM|3.490|20200401|20481115|12111411.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11851429.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11830985.99|0.97684621|1514646183|000000001722136|F|FMF|360|20200501|20481101|3.790|M||1|20181016||20181016|0||10|20300501||Y|12111411.05|12111411.05|11851429.50|||0|N|||CANDLEWOOD VALLEY HEALTH REHAB|30 Park Lane East|New Milford|CT|067760000|45860|222|57874.27|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7A4|BS8089|X|LM|3.100|20200401|20490915|884594.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|865523.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|864026.05|0.97674871|1514646184|000000007311783|F|FMF|420|20200501|20490901|3.480|M||1|20140828||20140828|0||10|20300501||Y|884594.95|884594.95|865523.07|||0|N|||CARDINAL CREEK CROSSING|205 Autumn Court|Bluffton|IN|467140000|23060|20|4007.04|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MJ7B2|BS8090|X|LM|3.690|20200401|20530915|6548649.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6444967.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6436804.62|0.98292100|1514646185|000000007322316|F|FMF|420|20200501|20530901|3.990|M||1|20180828||20180828|0||10|20300501||Y|6548649.46|6548649.46|6444967.05|||0|N|||CENTURY VILLA HEALTH CARE|705 N. Meridian Street|Greentown|IN|469360000|29020|170|29591.95|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7C0|BS8091|X|LM|2.640|20200401|20481115|8850755.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8633172.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8616146.93|0.97349287|1514646186|000000001722135|F|FMF|360|20200501|20481101|2.940|M||1|20181016||20181016|0||10|20300501||Y|8850755.77|8850755.77|8633172.55|||0|N|||HAMDEN REHABILITATION & HEALTH|1270 Sherman Lane|Hamden|CT|065140000|35300|231|38176.89|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7D8|BS8092|X|LM|3.350|20200401|20381115|5774607.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5515620.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5515620.66|0.95515083|1514646187|000000007322186|F|FMF|300|20200501|20381101|3.650|M||1|20131030||20131030|0||10|20300501||Y|5774607.01|5774607.01|5515620.66|||0|N|||LUTHERAN LIFE VILLAGES|6701 S. Anthony Boulevard|Ft. Wayne|IN|468160000|23060|228|35700.49|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7F3|BS8094|X|LM|3.730|20200401|20481215|17754555.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17389850.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17361132.27|0.97784103|1514646189|000000004422094|F|FMF|360|20200501|20481201|4.030|M||1|20181127||20181127|0||10|20300501||Y|17754555.50|17754555.50|17389850.44|||0|N|||RIVERVIEW HEALTH & REHAB -JEFF|7733 E. Jefferson Avenue|Detroit|MI|482140000|19820|303|87119.08|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7G1|BS8095|X|LM|3.730|20200401|20481215|11575657.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11337875.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11319152.20|0.97784102|1514646190|000000004422095|F|FMF|360|20200501|20481201|4.030|M||1|20181127||20181127|0||10|20300501||Y|11575657.27|11575657.27|11337875.94|||0|N|||RIVERVIEW HEALTH &REHAB - NORT|18300 E. Warren Avenue|Detroit|MI|482240000|19820|210|56800.11|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MJ7K2|BS8098|X|PN|2.370|20200601|20550615|4080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4013924.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4007839.08|0.98231350|1515015786|000000008311205|F|FMF|419|20200701|20550601|2.620||||20200521||20200521|0||10|20300701||Y|4080000.00|4080000.00|4013924.88|||0|N|||STILL WELL APARTMENTS|184 Simpson Avenue|Lexington|KY|405040000|30460|40|14849.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MJ7L0|BS8099|X|PN|2.490|20200601|20550715|3469400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3414525.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3414525.45|0.98418327|1515158069|000000004211344|F|FMF|419|20200801|20550701|2.740||||20200625||20200625|0||10|20300801||Y|3469400.00|3469400.00|3414525.45|||0|N|||REDWOOD BRUNSWICK I|913 Marks Road|Brunswick|OH|442120000|17460|54|12853.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617MJ7M8|BS8100|X|PN|2.510|20200401|20550515|11863400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11660478.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11643311.86|0.98144814|1514692260|000000011422120|F|FMF|419|20200601|20550501|2.790||||20200423||20200423|0||10|20300601||Y|11863400.00|11863400.00|11660478.62|||0|N|||FRIENDSHIP HAVEN HEALTHCARE &|1500 Sunset Drive|Friendswood|TX|775460000|26420|212|44277.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAA7|BS8101|X|PN|2.660|20200401|20550515|16132200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15862743.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15839933.47|0.98188303|1514687886|000000004322149|F|FMF|419|20200601|20550501|2.910||||20200416||20200416|0||10|20300601||Y|16132200.00|16132200.00|15862743.68|||0|N|||THE INN AT BEAR TRAIL|8199 Monroe Drive|Lewis Center|OH|430350000|18140|194|61277.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAB5|BS8102|X|CL|3.020|20200401|20620715|13629771.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13629771.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13629771.00|1.00000000|1514692292|000000007335805|F|FMF|506|20220801|20620701|3.270||||20200423|20200423||0||10|20320801||Y|3197681.00|3197681.00|13629771.00|||0|N|||CHARLESTOWNE AT GRAND PARK VIL|18300 Wheeler Road|Westfield|IN|460740000|26900|244|0.00|||221(D)(4)|F|202105 3617MKAD1|BS8104|X|LM|2.500|20200501|20430415|2977114.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2882537.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2874538.49|0.96554532|1514887781|000000003335281|F|FMF|384|20200601|20430401|2.750|M||1|20110330||20110330|0||10|20300601||Y|2977114.47|2977114.47|2882537.77|||0|N|||LEXINGTON MANOR|200 Lexington Court|Imperial|PA|151260000|38300|78|14605.10|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MKAE9|BS8105|X|PN|2.530|20200501|20340715|17232900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16144807.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16144807.07|0.93685956|1514818703|000000001422165|F|FMF|169|20200601|20340701|2.830||||20200429||20200429|0||10|20300601||Y|17232900.00|17232900.00|16144807.07|||0|N|||AARON MANOR REHABILITATION AND|100 Saint Camillus Way|Fairport|NY|144500000|40380|220|123162.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAF6|BS8106|X|PN|2.630|20200501|20550515|9738700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9576679.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9562962.80|0.98195476|1514818704|000000011522365|F|FMF|419|20200601|20550501|2.930||||20200429||20200429|0||10|20300601||Y|9738700.00|9738700.00|9576679.73|||0|N|||CIBOLO CREEK|1440 River Road|Boerne|TX|780060000|41700|194|37099.99|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAG4|BS8107|X|LM|2.650|20200501|20460915|3039025.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2960965.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954358.02|0.97214008|1514887782|000000007511099|F|FMF|420|20200601|20460901|2.900|M||1|20110811||20110811|0||10|20300601||Y|3039025.63|3039025.63|2960965.65|||0|N|||WATERS EDGE APARTMENTS|281 & 321 E. Parkside Drive|Whitewater|WI|531900000||48|13763.30|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MKAH2|BS8108|X|LM|2.550|20200501|20451215|11185543.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10882018.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10856339.90|0.97056888|1514909196|000000007511080|F|FMF|420|20200601|20451201|2.800|M||1|20101103||20101103|0||10|20300601||Y|11185543.54|11185543.54|10882018.88|||0|N|||HAWKS RIDGE APARTMENTS|1748 Gateway Boulevard|Beloit|WI|535110000|27500|193|51070.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MKAJ8|BS8109|X|LM|3.010|20200501|20491115|7778791.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7619178.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7605641.54|0.97774083|1514887783|000000004322091|F|FMF|420|20200601|20491101|3.260|M||1|20141030||20141030|0||10|20300601||Y|7778791.22|7778791.22|7619178.63|||0|N|||KENSINGTON PLACE|1001 Parkview Boulevard|Columbus|OH|432190000|18140|228|34235.86|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617MKAK5|BS8110|X|PN|2.270|20200601|20550715|24480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24112849.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24075708.56|0.98348483|1515153201|000000012711261|F|FMF|419|20200801|20550701|2.520||||20200616||20200616|0||10|20300801||Y|24480000.00|24480000.00|24112849.05|||0|N|||3030 LAKE CITY APARTMENTS|3030 NE 143rd Street|Seattle|WA|981250000|42660|113|87777.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MKAL3|BS8111|X|LM|3.710|20200501|20481215|4380201.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4297016.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4289931.62|0.97939150|1514887784|000000004322137|F|FMF|360|20200601|20481201|4.040|M||1|20181115||20181115|0||10|20300601||Y|4380201.76|4380201.76|4297016.37|||0|N|||OVERBROOK REHABILITATION CENTE|333 Page Street|Middleport|OH|457600000||152|21551.37|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MKAM1|BS8112|X|LM|3.490|20200501|20531215|13697022.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13490981.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13473456.66|0.98367781|1514899505|000000004222292|F|FMF|420|20200601|20531201|3.790|M||1|20181119||20181119|0||10|20300601||Y|13697022.45|13697022.45|13490981.28|||0|N|||NORTHWOOD VILLAGE|5799 N. Wooster Avenue Ext. NW|Dover|OH|446220000|35420|198|60133.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MKAN9|BS8113|X|PN|3.330|20200501|20560715|39990000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|39483940.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39437107.29|0.98617423|1514924641|000000012335571|F|FMF|432|20200701|20560701|3.580||||20200521||20200521|0||10|20300701||Y|39990000.00|39990000.00|39483940.30|||0|N|||THE TOMSCOT APARTMENTS|3015 N. Scottsdale Road|Scottsdale|AZ|852610000|38060|278|164626.77|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617MKAP4|BS8114|X|PN|2.330|20200601|20550615|16225000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15935781.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15935781.20|0.98217450|1515007302|000000002322198|F|FMF|419|20200701|20550601|2.580||||20200521||20200521|0||10|20300701||Y|16225000.00|16225000.00|15935781.20|||0|N|||HOLDEN REHABILITATION & NURSIN|32 Mayo Drive|Holden|MA|015200000|49340|220|58701.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAQ2|BS8115|X|CL|2.830|20200601|20600615|671200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|671200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|671200.00|1.00000000|1515157225|048008645587295|R|RMF|480|20210501|20600601|3.680||||20200514|20200514||0||10|20310501|20200624|Y|671200.00|671200.00|671200.00|||0|N|||STAGE ROAD-CANNON MANOR APTS|101 Stage Road|Woodbury|TN|371900000|34980|42|0.00|||538|F|202105 3617MKAS8|BS8117|X|PN|2.370|20200501|20550615|24975000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24509342.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24466442.88|0.97963735|1514924642|000000009222168|F|FMF|419|20200701|20550601|2.670||P||20200515||20200515|0||10|20300701||Y|24975000.00|24975000.00|24509342.60|||0|N|||CHASKA HEIGHTS SENIOR LIVING|3120 N. Chestnut Street|Chaska|MN|553180000|33460|276|97433.01|10,9,8,7,6,5,4,3,2,1,0,|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|232/223(F)|F|202105 3617MKAT6|BS8118|X|PN|2.460|20200501|20550615|16949000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16681979.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16657368.60|0.98279359|1514924643|000000007122426|F|FMF|419|20200701|20550601|2.760||||20200515||20200515|0||10|20300701||Y|16949000.00|16949000.00|16681979.47|||0|N|||HERITAGE WOODS OF BATAVIA|1079 E. Wilson Street|Batavia|IL|605100000|16980|296|62979.42|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAU3|BS8119|X|PN|2.440|20200501|20550615|4998800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4918951.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4911594.80|0.98255477|1514927196|000000012111257|F|FMF|419|20200701|20550601|2.690||||20200526||20200526|0||10|20300701||Y|4998800.00|4998800.00|4918951.73|||0|N|||MOUNTAIN VIEW APARTMENTS|870 N. Plano Street|Porterville|CA|932570000|47300|60|18383.58|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MKAV1|BS8120|X|CL|3.500|20200601|20610115|7289400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7289400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7289400.00|1.00000000|1515007303|000000004410016|F|FMF|487|20210201|20610101|3.800||||20200520|20200520||0||10|20310201||Y|4121340.00|4121340.00|7289400.00|||0|N|||LAKESHORE WOODS|4851 Lakeshore Road|Fort Gratiot|MI|480590000|19820|152|0.00|||241|F|202105 3617MKAX7|BS8122|X|PN|2.850|20200601|20550615|9576100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9435117.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9422101.57|0.98391846|1514998418|000000012711276|F|FMF|419|20200701|20550601|3.100||||20200521||20200521|0||10|20300701||Y|9576100.00|9576100.00|9435117.66|||0|N|||SAXE APARTMENTS|2402 NE 65th Street|Seattle|WA|981150000|42660|32|37390.14|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MKAY5|BS8123|X|PN|2.430|20200501|20550615|20756500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20424292.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20393686.11|0.98252047|1514924644|000000011322284|F|FMF|419|20200701|20550601|2.680||||20200520||20200520|0||10|20300701||Y|20756500.00|20756500.00|20424292.95|||0|N|||THE VILLAGES OF LAKE HIGHLANDS|8615 Lullwater Drive|Dallas|TX|752380000|19100|281|76221.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKAZ2|BS8124|X|PN|2.630|20200501|20550615|9691600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9543980.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9530363.31|0.98336325|1514927197|000000004222335|F|FMF|420|20200701|20550601|2.930||||20200526||20200526|0||10|20300701||Y|9691600.00|9691600.00|9543980.65|||0|N|||SAYBROOK LANDING NURSING HOME|2300 Center Road|Ashtabula|OH|440040000|11780|198|36920.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617MKA25|BS8125|X|PN|2.630|20200501|20550615|9902700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9751865.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9737951.22|0.98336325|1514927198|000000004222333|F|FMF|420|20200701|20550601|2.930||||20200526||20200526|0||10|20300701||Y|9902700.00|9902700.00|9751865.18|||0|N|||KEYSTONE POINTE NURSING AND RE|383 Opportunity Way|Lagrange|OH|440500000|17460|221|37724.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617MKA33|BS8126|X|PN|2.730|20200601|20550615|2694800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2654161.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2650411.36|0.98352804|1515007304|000000004211324|F|FMF|419|20200701|20550601|2.980||||20200528||20200528|0||10|20300701||Y|2694800.00|2694800.00|2654161.08|||0|N|||RIVERSIDE PARK HOMES|4609 Rocky River Drive|Cleveland|OH|441350000|17460|90|10340.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MKA41|BS8127|X|LM|2.650|20200601|20440815|1918944.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1868010.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1863312.86|0.97100950|1515107689|000000007511065|F|FMF|420|20200701|20440801|2.900|M||1|20090721||20090721|0||10|20300701||Y|1918944.25|1918944.25|1868010.60|||0|N|||ST MARK PLACE|2025 N. 14th Street|Milwaukee|WI|532050000|33340|50|9212.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MKA58|BS8128|X|LM|2.550|20200601|20461215|4751517.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4639174.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4628817.61|0.97417680|1515107690|000000007511104|F|FMF|420|20200701|20461201|2.800|M||1|20111102||20111102|0||10|20300701||Y|4751517.31|4751517.31|4639174.16|||0|N|||WILDWOOD APARTMENTS|1845 Division Street|East Troy|WI|531200000|48580|81|21181.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MKA66|BS8129|X|LM|2.540|20200601|20540115|107932477.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|106130132.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|105963988.88|0.98176186|1515107691|000000001211427|F|FMF|420|20200701|20540101|2.790|M||1|20181218||20181218|0||10|20300701||Y|107932477.12|107932477.12|106130132.90|||0|N|||LAKEVIEW APARTMENTS|4 E. 107th Street|New York|NY|100290000|35620|446|412896.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MKA82|BS8131|X|PN|2.220|20200701|20550715|10448000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10275449.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10275449.53|0.98348483|1515252692|000000011322288|F|FMF|419|20200801|20550701|2.520||||20200616||20200616|0||10|20300801||Y|10448000.00|10448000.00|10275449.53|||0|N|||ST. GILES NURSING & REHABILITA|950 Camino Del Rey Drive|El Paso|TX|799270000|21340|187|37463.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617MKA90|BS8132|X|PN|2.450|20200601|20550715|13800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13600225.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13579999.91|0.98405796|1515146501|000000002311554|F|FMF|419|20200801|20550701|2.700||||20200610||20200610|0||10|20300801||Y|13800000.00|13800000.00|13600225.42|||0|N|||MALDEN GARDENS|520 Main Street|Malden|MA|021480000|14460|140|50826.02|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617MKBA6|BS8133|X|PN|2.300|20200601|20550715|6640000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6540996.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6530980.58|0.98358141|1515156693|000000001711218|F|FMF|419|20200801|20550701|2.550||||20200616||20200616|0||10|20300801||Y|6640000.00|6640000.00|6540996.96|||0|N|||FLORENCE MILL APARTMENTS|121 W. Main Street|Vernon|CT|060660000|25540|114|23916.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617MKYS2|BS8821|X|PN|2.640|20200501|20500515|7608000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7446226.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7432533.88|0.97693663|1514818705|000000011322260|F|FMF|359|20200601|20500501|2.890||||20200427||20200427|0||10|20300531||Y|7608000.00|7608000.00|7446226.93|||0|N|||ARBOR TERRACE HEALTHCARE CENTE|609 Rio Concho Drive|San Angelo|TX|769030000|41660|166|31626.05|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionArbor Terrace Healthcare CenterFHA #113-22260GNMA Pool #: BS8821 X PNLoan Amount: $ 7,608,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inte|232/223(F)|F|202105 3617MKYT0|BS8822|X|CL|3.110|20200401|20610815|5122789.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5122789.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5122789.00|1.00000000|1514692261|000000005235840|F|FMF|496|20210901|20610801|3.360||||20200414|20200414||0||10|20310831||Y|412572.00|412572.00|5122789.00|||0|N|||BENSONS CORNER APARTMENTS|1700 Harford Road|Fallston|MD|210470000|12580|56|0.00|||221(D)(4)|F|202105 3617MKYV5|BS8824|X|PN|2.250|20200601|20550615|18284500.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17981346.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17953441.71|0.98189405|1515054851|000000012711269|F|FMF|419|20200701|20550601|2.500||||20200521||20200521|0||10|20300630||Y|18284500.00|18284500.00|17981346.78|||0|N|||QUAIL RUN APARTMENTS|701 Southeast 139th Avenue|Vancouver|WA|986830000|38900|129|65366.21|0 LO 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionQuail Run Apartments FHA #127-11269GNMA Pool #: BS8824 X PNLoan Amount: $ 18,284,500The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest. Thi|207/223(F)|F|202105 3617MKYW3|BS8825|X|LM|3.030|20200601|20600115|12697048.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12551371.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12537910.47|0.98746657|1515153202|000000009435061|F|FMF|496|20200701|20600101|3.280|M||1|20200529||20200529|0||10|20300630||Y|12697048.01|12697048.01|12551371.93|||0|N|||COMMUNITY HOMES I & II|23rd Avenue South and 6th Avenue South|Fargo|ND|581030000||187|47768.54|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202105 3617MKYX1|BS8826|X|LM|2.750|20200601|20480915|1028632.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1007117.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1005131.91|0.97715404|1515153203|000000004411322|F|FMF|420|20200701|20480901|3.000|M||1|20200529||20200529|0||10|20300630||Y|1028632.26|1028632.26|1007117.28|||0|N|||WALTON PARK MANOR NORTH|19 Sallee Lane|Pontiac|MI|483400000|19820|38|4503.16|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||223(A)(7)/207/223(F)|F|202105 3617MLPC5|BS9419|X|LM|2.760|20201101|20520315|24736512.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|24497132.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24456884.45|0.98869576|1516501096|000000012511135|F|FMF|420|20201201|20520301|3.010|M||1|20201029||20201029|1|20211201|9|20301201||Y|24736512.73|24736512.73|24497132.20|||0|N|||ST. ANDREWS CLUB APARTMENTS|4249 N. Commerce Street|North Las Vegas|NV|890320000|29820|336|101694.72|10,10,7,6,5,4,3,2,1||223(a)(7)/207/223(f)|F|202105 3617MLPD3|BS9420|X|PN|2.040|20210301|20560415|18720000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|18690889.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18661723.17|0.99688692|1517675556|000000007511323|F|FMF|420|20210501|20560401|2.290||||20210311||20210311|0||10|20310501||Y|18720000.00|18720000.00|18690889.36|||0|N|||1505 APARTMENTS|1505 & 1509 Wisconsin Avenue|Grafton|WI|530240000||124|64834.64|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617MLPH4|BS9424|X|PN|1.720|20201101|20551115|14960000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|14810783.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14785770.82|0.98835366|1516501097|000000007411153|F|FMF|419|20201201|20551101|1.970||||20201029||20201029|0||10|20301201||Y|14960000.00|14960000.00|14810783.35|||0|N|||MANSIONS AT JORDAN CREEK|355 88th Street|West Des Moines|IA|502660000|19780|140|49326.90|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617MLPJ0|BS9425|X|PN|2.040|20201101|20551115|21724200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|21520536.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21486365.45|0.98905209|1516385080|000000008411163|F|FMF|419|20201201|20551101|2.290||||20201029||20201029|0||10|20301201||Y|21724200.00|21724200.00|21520536.45|||0|N|||BENNINGTON RIDGE APARTMENTS|4027 North Bennington Avenue|Kansas City|MO|641170000|28140|288|75239.36|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617MLPK7|BS9426|X|PN|2.070|20201101|20551115|21320500.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|21121789.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21088446.32|0.98911594|1516385081|000000008411164|F|FMF|419|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|21320500.00|21320500.00|21121789.24|||0|N|||BENNINGTON PARK TOWNHOMES|6601 NE 39th Street|Kansas City|MO|641170000|28140|164|74178.38|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617MLPL5|BS9427|X|PN|2.070|20201101|20551115|8818800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|8736607.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8722815.62|0.98911594|1516385082|000000007411164|F|FMF|419|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|8818800.00|8818800.00|8736607.26|||0|N|||ASHFORD APARTMENTS|4808 Grand Avenue|Davenport|IA|528070000|19340|140|30682.41|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617MLPM3|BS9428|X|PN|2.070|20201101|20551115|16960000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16801929.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16775406.27|0.98911594|1516385083|000000007411163|F|FMF|419|20201201|20551101|2.320||||20201029||20201029|0||10|20301201||Y|16960000.00|16960000.00|16801929.85|||0|N|||JERSEY MEADOW|2700 East 53rd Avenue|Davenport|IA|528070000|19340|288|59007.31|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617MPBQ0|BT0947|X|LM|3.750|20200601|20490315|6747716.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6630819.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6619978.58|0.98106953|1515156694|000000007122411|F|FMF|360|20200701|20490301|4.000|M||1|20200501||20200501|0||10|20300701||Y|6747716.53|6747716.53|6630819.32|||0|N|||Aperion Care Burbank|5701 West 79th Street|Burbank|IL|604590000|16980|80|32943.47|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MPBR8|BT0948|X|LM|2.950|20200601|20491115|19535339.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19163115.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19128733.61|0.97918616|1515156695|000000007122325|F|FMF|420|20200701|20491101|3.200|M||1|20200501||20200501|0||10|20300701||Y|19535339.54|19535339.54|19163115.94|||0|N|||INTERNATIONAL NURSING & REHAB|4815 South Western Boulevard|Chicago|IL|606090000|16980|218|85483.97|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MPBS6|BT0949|X|LM|3.650|20200601|20531015|27882227.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|27501570.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27466286.61|0.98508224|1515156696|000000007122374|F|FMF|420|20200701|20531001|3.900|M||1|20200528||20200528|0||10|20300701||Y|27882227.65|27882227.65|27501570.28|||0|N|||ASBURY COURT RETIREMENT COMMUN|1750 Elmhurst Road|Des Plaines|IL|600180000|16980|756|124663.77|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MPBT4|BT0950|X|LM|3.000|20200701|20510515|5541329.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5453017.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5444053.73|0.98244550|1515416136|000000007322273|F|FMF|420|20200801|20510501|3.250|M||1|20200601||20200601|0||10|20300801||Y|5541329.11|5541329.11|5453017.12|||0|N|||THE WATERS OF PRINCETON|1020 West Vine Street|Princeton|IN|476700000||95|23731.87|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MPBU1|BT0951|X|LM|3.150|20200601|20490715|15800667.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|15504118.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15476699.06|0.97949657|1515156697|000000007122308|F|FMF|420|20200701|20490701|3.400|M||1|20200501||20200501|0||10|20300701||Y|15800667.99|15800667.99|15504118.56|||0|N|||INFINITY-SOUTH POINT NURSING &|1010 West 95th Street|Chicago|IL|606430000|16980|228|71347.84|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MPBY3|BT0955|X|LM|3.750|20200501|20540115|14882871.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|14669065.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14650859.48|0.98441084|1514924367|000000007122406|F|FMF|420|20200601|20540101|4.000|M||1|20200430||20200430|0||10|20300601||Y|14882871.00|14882871.00|14669065.04|||0|N|||CASCADE LEGACY - AVANTARA PARK|1601 North Western Ave|Park Ridge|IL|600680000|16980|275|67102.44|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223f|F|202105 3617MPBZ0|BT0956|X|LM|3.250|20200301|20491015|8008251.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7824328.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7810901.25|0.97535670|1514444342|000000007122310|F|FMF|420|20200401|20491001|3.500|M||1|20200228||20200228|0|20200331|10|20300331||Y|8008251.43|8008251.43|7824328.26|||0|N|||INFINITY-CONTINENTAL NURSING &|5336 North Western Avenue|Chicago|IL|606250000|16980|208|36247.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(f)|F|202105 3617MPB31|BT0958|X|PN|2.830|20200301|20550415|17472000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||17165992.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17142028.17|0.98111425|1514444262|000000007311954|F|FMF|421|20200501|20550401|3.080||||20200324||20200324|0||10|20300501||Y|17472000.00|17472000.00|17165992.31|||0|N|||STRATFORD APARTMENTS|3201 Watergate Road|Indianapolis|IN|462240000|26900|458|68023.52|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617MPB49|BT0959|X|LM|3.250|20200401|20401015|6994572.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6736827.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6716593.51|0.96025797|1514680309|000000008543094|F|FMF|246|20200501|20401001|3.500|M||1|20200301||20200301|0||10|20300501||Y|6994572.91|6994572.91|6736827.25|||0|N|||BOONE RETIREMENT CENTER|3105 Bluff Creek Drive|Columbia|MO|652010000|17860|132|39882.82|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||223(A)(7)|F|202105 3617MPB56|BT0960|X|LM|2.350|20200401|20451015|13777486.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13358891.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13326200.92|0.96724474|1514680310|000000008532017|F|FMF|306|20200501|20451001|2.600|M||1|20200301||20200301|0||10|20300501||Y|13777486.78|13777486.78|13358891.07|||0|N|||PAUL BROWN LOFTS|816 Olive Blvd.|St. Louis|MO|631010000|41180|222|61634.41|10%; DECLINING 1% PER YEAR FOR 10 YEARS||220|F|202105 3617MPB64|BT0961|X|PN|2.875|20200301|20550415|19520000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19181187.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19154647.26|0.98128316|1514444263|000000007311972|F|FMF|421|20200501|20550401|3.125||||20200324||20200324|0||10|20300501||Y|19520000.00|19520000.00|19181187.34|||0|N|||BEAVER CREEK APARTMENTS|4333 Bell Road|Newburgh|IN|476300000|21780|264|76491.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617MPB72|BT0962|X|LM|2.620|20200501|20470715|7428806.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7245533.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7230022.36|0.97324151|1514909197|000000008411093|F|FMF|326|20200601|20470701|2.870|M||1|20200401||20200401|0||10|20300601||Y|7428806.86|7428806.86|7245533.60|||0|N|||EKO PARK APARTMENTS|1744 West Catalpa Street|Springfield|MO|658070000|44180|114|32840.14|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617MPB80|BT0963|X|LM|3.090|20200501|20540115|22427973.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22061168.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22030045.27|0.98225753|1514899506|000000008435374|F|FMF|404|20200601|20540101|3.340|M||1|20200401||20200401|0||10|20300601||Y|22427973.00|22427973.00|22061168.17|||0|N|||THE HEIGHTS AT DELAWARE RIDGE|Delaware Parkway & 130th Street|Kansas City|KS|661110000|28140|228|92526.48|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617MPCB2|BT0966|X|LM|3.000|20200501|20501215|2582864.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2528438.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2528438.00|0.97892804|1514909199|000000007522130|F|FMF|367|20200601|20501201|3.250|M||1|20200401||20200401|0||10|20300601||Y|2582864.13|2582864.13|2528438.00|||0|N|||SWIFTHAVEN COMMUNITY ASSISTED|124 N. Henry Street|Edgerton|WI|535340000|27500|40|11114.28|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232 223(f)|F|202105 3617MPCD8|BT0968|X|PN|2.720|20200401|20600515|42814400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||42247963.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42199997.65|0.98564963|1514692263|000000008532031|F|FMF|481|20200601|20600501|2.970||||20200424||20200424|0||10|20300601||Y|42814400.00|42814400.00|42247963.51|||0|N|||THE LAUREL APARTMENTS|601-625 Washington Ave|St. Louis|MO|631010000|41180|205|152529.57|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|220 223(A)(7)|F|202105 3617MPCE6|BT0969|X|PN|2.380|20200501|20550515|36728500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||36080172.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36025372.91|0.98085609|1514819399|000000011311385|F|FMF|421|20200601|20550501|2.630||||20200429||20200429|0||10|20300601||Y|36728500.00|36728500.00|36080172.92|||0|N|||CREST MANOR APARTMENTS|940 W Round Grove Rd|Lewisville, Tx 7|TX|750670000|19100|312|133875.72|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617MPCF3|BT0970|X|LM|3.000|20200601|20491215|6466876.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6345205.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6333963.73|0.97944722|1515124626|000000007411088|F|FMF|354|20200701|20491201|3.250|M||1|20200501||20200501|0||10|20300701||Y|6466876.61|6466876.61|6345205.31|||0|N|||BENNETT GRAND WOODS APARTMENTS|1820 Bennett Dr.|West Des Moines|IA|502650000|19780|176|28426.51|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||207/223(F)|F|202105 3617MPCG1|BT0971|X|LM|2.350|20200601|20480315|11540563.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11277237.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11252986.59|0.97508125|1515095306|000000012335497|F|FMF|333|20200701|20480301|2.600|M||1|20200501||20200501|0||10|20300701||Y|11540563.88|11540563.88|11277237.67|||0|N|||CORTARO FARMS CASITAS|3869 W. Cortaro Farms Rd|Tucson|AZ|857420000|46060|135|48685.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4) 223(A)(7)|F|202105 3617MPCH9|BT0972|X|CL|3.000|20200601|20630115|28911839.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||28911839.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28911839.00|1.00000000|1515025388|000000011535822|F|FMF|512|20230201|20630101|3.250||||20200529|20200529||0||10|20330201||Y|12423943.00|12423943.00|28911839.00|12|1787640.00|0|N|||ST. ELMO|4323 S. Congress Ave|Austin|TX|787450000|12420|387|0.00|||221(D)(4)|F|202105 3617MPCK2|BT0974|X|CL|3.000|20200701|20620215|2468947.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2468947.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2468947.00|1.00000000|1515252708|000000008535582|F|FMF|500|20220301|20620201|3.250||||20200630|20200630||0||10|20320301||Y|1723740.00|1723740.00|2468947.00|10|217151.00|0|N|||PRESERVATION SQUARE PHASE I|1818 Cass|Saint Louis|MO|631010000|41180|131|0.00|||221(D)(4)|F|202105 3617MPCM8|BT0976|X|LM|2.580|20200601|20420515|1780538.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1726065.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1721043.17|0.96658604|1515157226|000000013622044|F|FMF|263|20200701|20420501|2.830|M||1|20200501||20200501|0||10|20300701||Y|1780538.32|1780538.32|1726065.58|||0|N|||THE COURTYARD AT LITTLE CHICO|1770 Humbolt Road|Chico|CA|959280000|17020|41|9093.05|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232 223(A)(7)|F|202105 3617MPCP1|BT0978|X|LM|3.000|20200601|20460815|5438482.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5315731.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5304389.90|0.97534384|1515157227|000000007222094|F|FMF|314|20200701|20460801|3.250|M||1|20200501||20200501|0||10|20300701||Y|5438482.97|5438482.97|5315731.30|||0|N|||HERITAGE WOODS OF MT. VERNON|1033 S. 42nd St|Mt. Vernon|IL|628640000|34500|66|25738.17|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||232/223(F)|F|202105 3617MPCQ9|BT0979|X|LM|2.350|20200601|20491015|8293459.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8118523.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8102412.18|0.97696416|1515095307|000000012335504|F|FMF|352|20200701|20491001|2.600|M||1|20200501||20200501|0||10|20300701||Y|8293459.96|8293459.96|8118523.03|||0|N|||LA MARIPOSA CASITAS|10210 East Speedway Blvd|Tucson|AZ|857480000|46060|142|33700.98|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4) 223(A)(7)|F|202105 3617MPCS5|BT0981|X|LM|3.000|20200601|20500915|8690241.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8533026.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8518500.83|0.98023758|1515107693|000000012335447|F|FMF|363|20200701|20500901|3.250|M||1|20200501||20200501|10|20200701|10|20300701||Y|8690241.91|8690241.91|8533026.44|||0|N|||TANQUE VERDE VALLEY CASITAS|9855 East Speedway Boulevard|Tucson|AZ|857480000|46060|96|37635.89|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||221(D)(4)|F|202105 3617MPED6|BT1032|X|PN|3.150|20200401|20550315|1400358.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1377269.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1375457.68|0.98221860|1514520512|000000005311453|F|FMF|419|20200401|20550301|3.400||||20200201||20200219|0||10|20300401||Y|1402100.00|1400358.81|1377269.23|||0|N|||LONGVIEW APARTMENTS|117 Longview Drive|Fayetteville|NC|283110000|22180|48|5713.81|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.40%|207/223(F)|F|202105 3617MPEE4|BT1033|X|PN|3.200|20200401|20550315|1371012.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1348635.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1346878.78|0.98239751|1514520513|000000005311452|F|FMF|419|20200401|20550301|3.450||||20200201||20200220|0||10|20300401||Y|1372700.00|1371012.96|1348635.00|||0|N|||GOLFVIEW APARTMENTS|4146 Fescue Court|Hope Mills|NC|283480000|22180|48|5633.55|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.45%|207/223(F)|F|202105 3617MPEF1|BT1034|X|LM|2.700|20200401|20450515|2091713.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2030363.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2025560.78|0.96837414|1514520514|000000008211080|F|FMF|420|20200401|20450501|3.030|M||1|20100401||20100422|0||10|20300401|20200213|Y|2096349.81|2091713.39|2030363.81|||0|N|||DOGWOOD ESTATES|3800 Harrisburg Road|Jonesboro|AR|724040000|27860|48|9929.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617MPEG9|BT1035|X|LM|2.910|20200401|20530215|2901910.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2848944.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2844788.50|0.98031590|1514520515|000000008235422|F|FMF|497|20200401|20530201|3.410|M||1|20110801||20110831|0||10|20300401||Y|2905904.81|2901910.82|2848944.35|||0|N|||DOGWOOD ESTATES APARTMENTS II|3850 Harrisburg Road|Jonesboro|AR|724040000|27860|42|12251.60|10,9,8,7,6,5,4,3,2,1||221(D)(4)|F|202105 3617MPEH7|BT1036|X|PN|2.670|20200401|20550315|33937119.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33321162.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33272970.42|0.98043002|1514520516|000000010111286|F|FMF|419|20200401|20550301|2.920||||20200201||20200227|0||10|20300401||Y|33983700.00|33937119.87|33321162.72|||0|N|||PARK HILL 4000 APARTMENTS|4000 N. Albion Street|Denver|CO|802160000|19740|168|129273.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.92%|207/223(F)|F|202105 3617MPEJ3|BT1037|X|LM|3.300|20200401|20440315|2827098.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2746834.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2740522.47|0.96937654|1514690330|000000008211075|F|FMF|420|20200501|20440301|3.800|M||1|20090201||20090226|0||10|20300501||Y|2827098.37|2827098.37|2746834.35|||0|N|||WHITE RIVER SENIOR HOUSING|487 Pine Street and Others in Annex|Clinton|AR|720310000||96|15010.19|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MPEK0|BT1038|X|PN|2.730|20200401|20600415|36407600.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|35886351.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35845555.45|0.98456244|1514544907|000000010535300|F|FMF|479|20200501|20600401|2.980||||20200301||20200330|0||10|20300501||Y|36407600.00|36407600.00|35886351.92|||0|N|||PARK LANE VILLAGE|500 Broadway|Farmington|UT|840250000|36260|324|129914.24|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.98%|223(A)(7)/221(D)(4)|F|202105 3617MPEL8|BT1039|X|CL|2.630|20200501|20620515|47399000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|47399000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47399000.00|1.00000000|1514768847|000000014335134|F|FMF|504|20220601|20620501|2.880||||20200401|20200416||0||10|20320601||Y|47400000.00|44101888.00|47399000.00|||0|N|||SANTA ANA TOWERS|401 West 1st Street|Santa Ana|CA|927010000|31080|199|0.00|||221(D)(4)|F|202105 3617MPEN4|BT1041|X|PN|2.880|20200501|20550515|35700000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|35129333.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35080967.96|0.98266017|1514819396|000000006111423|F|FMF|419|20200601|20550501|3.130||||20200401||20200429|0||10|20300601||Y|35700000.00|35700000.00|35129333.61|||0|N|||WALTON BLUEGRASS|1625 Oak Farm Drive|Alpharetta|GA|300050000|12060|200|139994.66|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.13%|207/223(F)|F|202105 3617MPRQ3|BT1395|X|CL|3.630|20200201|20610715|6139606.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6139606.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6139606.00|1.00000000|1514234895|000000008535576|F|FMF|497|20210801|20610701|3.880||||20200219|20200219||0||10|20310801||Y|2489827.00|2489827.00|6139606.00|||0|N|||WEST END APARTMENTS|5822 Cabanne Avenue|St. Louis|MO|631120000|41180|114|0.00|||221(D)(4)|F|202105 3617MPRU4|BT1399|X|PN|2.900|20200201|20550215|74400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||72913481.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72812286.05|0.97865976|1514216473|000000008511210|F|FMF|419|20200301|20550201|3.150||||20200130||20200130|0||10|20300301||Y|74400000.00|74400000.00|72913481.16|||0|N|||BAXTER CROSSINGS|975 Westmeade Drive|Chesterfield|MO|630050000|41180|694|292593.00|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPRV2|BT1400|X|PN|3.490|20200201|20550215|6752000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6632280.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6624098.96|0.98105731|1514216474|000000011311365|F|FMF|419|20200301|20550201|3.740||||20200130||20200130|0||10|20300301||Y|6752000.00|6752000.00|6632280.69|||0|N|||MISSION RANCH APARTMENTS|16074 FM 16|Lindale|TX|757710000|46340|92|28852.34|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPRW0|BT1401|X|PN|3.400|20200301|20550415|4285300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4218428.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4213174.68|0.98316913|1514444065|000000010522075|F|FMF|419|20200501|20550401|3.650||||20200317||20200317|0||10|20300501||Y|4285300.00|4285300.00|4218428.81|||0|N|||BEEHIVE HOMES OF WEST JORDAN|8912 South 2700 West|West Jordan|UT|840880000|41620|100|18085.18|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617MPRX8|BT1402|X|CL|3.680|20200201|20540315|14857926.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14857926.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14857926.00|1.00000000|1514230580|000000012510003|F|FMF|408|20210901|20540301|3.930||||20200220|20200220||0||10|20310901||Y|2548919.00|2548919.00|14857926.00|||0|N|||TESORA II APARTMENTS|9465 W. Post Road|Las Vegas|NV|891480000|29820|92|0.00|||241(A)|F|202105 3617MPRZ3|BT1404|X|PN|2.590|20200701|20550815|10900000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10768779.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10754010.64|0.98660648|1515356921|000000012611180|F|FMF|419|20200901|20550801|3.090||||20200701||20200708|0||10|20300901||Y|10900000.00|10900000.00|10768779.10|||0|N|||THE ROSE|9700 NE Everett Court|Portland|OR|972200000|38900|90|42498.07|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR26|BT1405|X|PN|2.940|20200301|20550315|12200000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11974606.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11958183.69|0.98017899|1514444066|000000009211469|F|FMF|419|20200401|20550301|3.190||||20200226||20200226|0||10|20300401||Y|12200000.00|12200000.00|11974606.09|||0|N|||THE BRITTANY'S APARTMENTS AND|3093 25th Street NW, Unit J|Rochester|MN|559010000|40340|98|48254.89|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR34|BT1406|X|PN|3.150|20200301|20550315|27600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27111213.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27075553.91|0.98099833|1514444067|000000014311208|F|FMF|419|20200401|20550301|3.400||||20200227||20200227|0||10|20300401||Y|27600000.00|27600000.00|27111213.67|||0|N|||SPRING TREE APARTMENTS|12350 Marshall Avenue|Chino|CA|917100000|40140|150|112474.87|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR59|BT1408|X|PN|2.910|20200301|20550315|74990000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||73596215.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73494682.17|0.98005977|1514440735|000000012511160|F|FMF|419|20200401|20550301|3.160||||20200227||20200227|0||10|20300401||Y|74990000.00|74990000.00|73596215.63|||0|N|||COPPER CREEK APARTMENTS|9490 & 9400 Bermuda Road|Las Vegas|NV|891230000|29820|612|295336.83|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR67|BT1409|X|PN|3.230|20200301|20550315|4770100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4686982.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4680915.80|0.98130349|1514440736|000000012111262|F|FMF|419|20200401|20550301|3.480||||20200227||20200227|0||10|20300401||Y|4770100.00|4770100.00|4686982.69|||0|N|||MISSION GARDEN APARTMENT|59 Muckelemi St.|San Juan Bautist|CA|950450000|41940|43|19659.14|10,10,10,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR75|BT1410|X|PN|3.000|20200301|20550315|6684100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6562090.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6553197.35|0.98041582|1514444069|000000006111419|F|FMF|419|20200401|20550301|3.250||||20200227||20200227|0||10|20300401||Y|6684100.00|6684100.00|6562090.38|||0|N|||WHITEHALL LANDING APARTMENTS|210 East Whitehall Road|Athens|GA|306050000|12020|68|26665.36|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPR83|BT1411|X|PN|3.090|20200301|20550415|4375100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4283615.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4276430.14|0.97744740|1514440737|000000006111421|F|FMF|419|20200501|20550401|3.590||P||20200310||20200310|0||10|20300501||Y|4375100.00|4375100.00|4283615.65|||0|N|||MAGNOLIA CIRCLE APARTMENTS|100 Dash Lewis Drive|Decatur|GA|300340000|12060|84|20000.66|10,9,8,7,6,5,4,3,2,1,0|Consecutive monthly installments of principal and interest at the Interest Rate, each in the amount of Twenty Thousand and 66/100 Dollars (US $20,000.66) shall be payable on the first day of each month beginning on May 1, 2020, (\|207/223(F)|F|202105 3617MPSA7|BT1413|X|PN|2.850|20200301|20550415|28408000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27912442.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27873630.22|0.98118946|1514444197|000000012111260|F|FMF|419|20200501|20550401|3.100||||20200319||20200319|0||10|20300501||Y|28408000.00|28408000.00|27912442.89|||0|N|||WALNUT CREEK APARTMENTS|2120 Jennings Avenue|Santa Rosa|CA|945010000|42220|143|110919.81|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPSB5|BT1414|X|PN|2.700|20200401|20550415|13920000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13669805.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13650226.99|0.98061976|1514570396|000000011511315|F|FMF|419|20200501|20550401|2.950||||20200330||20200330|0||10|20300501||Y|13920000.00|13920000.00|13669805.53|||0|N|||WALNUT GROVE APARTMENTS|1400 E. Walnut Street|Seguin|TX|781550000|41700|116|53183.48|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPSC3|BT1415|X|PN|2.610|20200401|20550415|16581000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16277613.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16253885.18|0.98027171|1514630215|000000006711312|F|FMF|419|20200501|20550401|2.860||||20200326||20200326|0||10|20300501||Y|16581000.00|16581000.00|16277613.78|||0|N|||FOX HOLLOW APARTMENTS|3536 Prairie Fox Lane|Orlando|FL|328120000|36740|155|62523.58|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPSD1|BT1416|X|PN|2.800|20200401|20550415|5600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5501331.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5493605.59|0.98100100|1514661961|000000012311286|F|FMF|419|20200501|20550401|3.050||||20200330||20200330|0||10|20300501||Y|5600000.00|5600000.00|5501331.22|||0|N|||77 ON THE PARK|1350 N. 77th Street|Scottsdale|AZ|852570000|38060|22|21708.18|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPSJ8|BT1421|X|PN|3.030|20200401|20550515|4330800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4263632.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4257935.32|0.98317524|1514690331|000000011511311|F|FMF|419|20200601|20550501|3.280||||20200414||20200414|0||10|20300601||Y|4330800.00|4330800.00|4263632.55|||0|N|||HIGHLAND OAKS APARTMENTS|1600 Mustang Drive|Marble Falls|TX|786540000||76|17351.16|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617MPSL3|BT1423|X|PN|3.240|20200401|20550415|12419400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12219154.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12203435.52|0.98261072|1514675949|000000003122126|F|FMF|419|20200501|20550401|3.490||||20200330||20200330|0||10|20300501||Y|12419400.00|12419400.00|12219154.44|||0|N|||MANHATTANVIEW HEALTHCARE CENTE|3200 Hudson Avenue|Union City|NJ|070870000|35620|194|51256.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(A)(7)|F|202105 3617MPSM1|BT1424|X|PN|3.150|20200401|20600415|39999000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||39480219.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39439517.57|0.98601259|1514570399|000000005235839|F|FMF|479|20200501|20600401|3.400||||20200331||20200331|0||10|20300501||Y|39999000.00|39999000.00|39480219.70|||0|N|||ENCLAVE AT BOX HILL|3405 McCurley Drive|Abingdon|MD|210090000|12580|240|152562.75|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617MPT81|BT1475|X|LM|3.260|20200601|20460215|3369779.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||3294883.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3287952.79|0.97571763|1515107694|000000001411175|F|FMF|308|20200701|20460201|3.560|M||1|20110113||20110113|0||10|20300701||Y|3369779.06|3369779.06|3294883.29|||0|N|||VILLA SCALABRINI APARTMENTS|825 East Willow Street|Syracuse|NY|132030000|45060|121|16705.32|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617MPT99|BT1476|X|LM|3.050|20200701|20460415|3011941.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2949631.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2943304.85|0.97721199|1515417916|000000001411176|F|FMF|309|20200801|20460401|3.350|M||1|20200630||20200630|0||10|20300801||Y|3011941.37|3011941.37|2949631.87|||0|N|||PITCHER HILL APARTMENTS|114 Elbow Road|North Syracuse|NY|132120000|45060|101|14561.41|10,9,8,7,6,5,4,3,2,1||207/223(f)|F|202105 3617MPUA4|BT1477|X|LM|3.050|20200701|20460715|3401052.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||3331701.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3324659.49|0.97753856|1515417917|000000001411178|F|FMF|312|20200801|20460701|3.350|M||1|20200630||20200630|0||10|20300801||Y|3401052.00|3401052.00|3331701.47|||0|N|||ROYAL GARDENS APARTMENTS|100 Royal Gardens Way|Brockport|NY|144200000|40380|75|16342.98|10,9,8,7,6,5,3,2,1||207/223(f)|F|202105 3617MPUB2|BT1478|X|LM|3.050|20200801|20460915|1643390.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1613417.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1610040.44|0.97970685|1515686056|000000001411186|F|FMF|313|20200901|20460901|3.350|M||1|20200731||20200731|0||10|20300901||Y|1643390.39|1643390.39|1613417.43|||0|N|||REDFIELD VILLAGE APARTMENTS|380 Salt Springs Road|Fayettville|NY|130660000|45060|50|7881.11|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202105 3617MPUC0|BT1479|X|LM|3.070|20200801|20520415|3493545.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||3446615.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3441327.67|0.98505320|1515686057|000000001411260|F|FMF|380|20200901|20520401|3.370|M||1|20200731||20200731|0||10|20300901||Y|3493545.67|3493545.67|3446615.61|||0|N|||STRYKER HOMES APARTMENTS|2 Loop Road|Auburn|NY|130210000|12180|103|14967.19|10,9,8,7,6,5,4,3,2,1||207/223(f)|F|202105 3617MPUD8|BT1480|X|PN|2.100|20200901|20400915|22895700.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||22296145.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22220525.16|0.97051085|1515971669|000000001222407|F|FMF|239|20201001|20400901|2.400||||20200805||20200805|0||10|20301001||Y|22895700.00|22895700.00|22296145.54|||0|N|||PUTNAM RIDGE|46 Mount Ebo Road North|Brewster|NY|105090000|35620|252|120212.67|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of int|223(A)(7)/232|F|202105 3617MPUE6|BT1481|X|LM|2.990|20200901|20460715|1958870.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1926419.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1922312.61|0.98133751|1515971670|000000001411177|F|FMF|310|20201001|20460701|3.290|M||1|20200831||20200831|0||10|20301001||Y|1958870.90|1958870.90|1926419.27|||0|N|||COUNTY VIEW APARTMENTS|87 E. Church Street|Adams|NY|136050000|48060|51|9388.26|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617MPUF3|BT1482|X|LM|3.040|20200901|20501215|1963277.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1937946.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1934740.44|0.98546483|1515971671|000000001411248|F|FMF|363|20201001|20501201|3.340|M||1|20200831||20200831|0||10|20301001||Y|1963277.13|1963277.13|1937946.55|||0|N|||BISHOP HARRISON APARTMENTS|300 Pond Street|Syracuse|NY|132080000|45060|48|8600.06|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617MQKT2|BT2106|X|PN|2.860|20200301|20500415|5304100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5186164.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5176927.16|0.97602367|1514444343|000000009222124|F|FMF|359|20200501|20500401|3.110||||20200324||20200324|0||10|20300430||Y|5304100.00|5304100.00|5186164.55|||0|N|||HILLCREST CARE & REHABILITATIO|714 SOUTH BEND AVENUE|Mankato|MN|560010000|31860|156|22678.20|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617MQKU9|BT2107|X|PN|2.860|20200301|20500415|10228000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10000582.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9982770.23|0.97602368|1514444344|000000009222125|F|FMF|359|20200501|20500401|3.110||||20200324||20200324|0||10|20300430||Y|10228000.00|10228000.00|10000582.86|||0|N|||LAURELS PEAK CARE & REHAB CTR|700 James Avenue|Mankato|MN|560010000|31860|224|43730.81|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617MQKV7|BT2108|X|PN|2.860|20200301|20500415|5831100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5701446.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5691291.66|0.97602368|1514444345|000000009222126|F|FMF|359|20200501|20500401|3.110||||20200324||20200324|0||10|20300430||Y|5831100.00|5831100.00|5701446.85|||0|N|||OAKLAWN CARE & REHABILITATION|201 OAKLAWN AVENUE|Mankato|MN|560010000|31860|124|24931.44|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617MQKW5|BT2109|X|PN|2.860|20200301|20550415|2176800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2138903.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2135934.93|0.98122700|1514444346|000000009222127|F|FMF|419|20200501|20550401|3.110||||20200324||20200324|0||10|20300430||Y|2176800.00|2176800.00|2138903.23|||0|N|||CRYSTAL SEASONS ASSISTED LIVIN|222 S MURPHY STREET|Lake Crystal|MN|560550000|31860|82|8511.62|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617MQKX3|BT2110|X|LM|3.080|20200501|20510515|22737347.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|22311056.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22274888.05|0.97966082|1514768848|000000003143229|F|FMF|373|20200501|20510501|3.330|M||1|20140626||20140626|0||10|20300430||Y|22772236.00|22737347.00|22311056.30|||0|N|||FOOTHILL ACRES|39 East Mountain Road|Hillsborough|NJ|088440000|35620|200|98081.43|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232/223(f)|F|202105 3617MQND4|BT2188|X|PN|1.900|20201101|20551215|160000000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||158748753.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|158497075.54|0.99060672|1516524607|000000002311561|F|FMF|420|20210101|20551201|2.280||||20201101||20201117|0||10|20310101||Y|160000000.00|160000000.00|158748753.14|||0|N|||CASTLE SQUARE APARTMENTS|484 Tremont Street|Boston|MA|021160000|14460|500|553300.23|10,10,10,10,10,10,10,10,1,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617MQNE2|BT2189|X|PN|2.000|20210201|20560215|23511900.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||23403934.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23367802.60|0.99387130|1517110201|000000002311564|F|FMF|420|20210301|20560201|2.380||||20210101||20210127|0||10|20310301||Y|23511900.00|23511900.00|23403934.09|||0|N|||THE MOORING AT SQUANTUM GARDEN|420 East Squantum Street|Quincy|MA|021710000|14460|144|82549.29|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617MQNF9|BT2190|X|PN|2.000|20210201|20560215|10875000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||10825062.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10808350.41|0.99387130|1517216108|000000002311565|F|FMF|420|20210301|20560201|2.380||||20210101||20210129|0||10|20310301||Y|10875000.00|10875000.00|10825062.36|||0|N|||THE MOORINGS AT SQUANTUM GARDE|420 East Squantum Street|Quincy|MA|021710000|14460|79|38181.66|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617MQNG7|BT2191|X|PN|2.020|20210101|20560115|14840000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||14749407.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14726646.40|0.99236162|1516904550|000000002311569|F|FMF|420|20210201|20560101|2.400||||20201201||20201215|0||10|20310201||Y|14840000.00|14840000.00|14749407.80|||0|N|||SCHOOL HOUSE BROOKLEDGE COMMIN|610 Cummins Hwy and 20 Hutchings St|Boston|MA|021310000||90|52260.22|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617MQNH5|BT2192|X|PN|1.990|20210401|20560415|12880000.00|4281|MASSACHUSETTS HOUSING FINANCE AGENCY|ONE BEACON STREET||BOSTON|MA|02108||12860285.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12840531.40|0.99693567|1517677812|000000002311582|F|FMF|420|20210501|20560401|2.370||||20210301||20210324|0||10|20310501||Y|12880000.00|12880000.00|12860285.17|||0|N|||JOSEPH'S HOUSE|279 Daniel Street|Fitchburg|MA|014200000|49340|140|45152.83|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. See Note and Rider for defined events that may cause an increase or decrease of the scheduled payments.|207/223(F)|F|202105 3617MRGG3|BT2899|X|PN|2.200|20200801|20550915|34888000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|34467810.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34414795.28|0.98643646|1515694977|000000006411217|F|FMF|420|20201001|20550901|2.490||||20200818||20200818|0||10|20301001||Y|34888000.00|34888000.00|34467810.58|||0|N|||JAMESTOWN PLACE I & II|5400 Barksdale Blvd.|Bossier City|LA|711120000|43340|344|124536.01|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/207/223(F)|F|202105 3617MRGH1|BT2900|X|LM|2.530|20200901|20510515|9976785.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|9838012.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9820484.28|0.98433356|1515973879|000000006211204|F|FMF|368|20201001|20510501|2.780|M||1|20160426||20160426|0||10|20301001||Y|9976785.72|9976785.72|9838012.21|||0|N|||PRINCETON TOWERS I & II|909 Princeton Avenue Southwest|Birmingham|AL|352110000|13820|240|40319.32|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MRGJ7|BT2901|X|LM|2.730|20200901|20580615|29729958.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|29442934.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29406654.78|0.98912534|1515973880|000000006435614|F|FMF|453|20201001|20580601|2.980|M||1|20160601||20190910|1|20211001|10|20301001||Y|29729958.99|29729958.99|29442934.78|||0|N|||NORTHPARK APARTMENTS|2021 Sullivan Lane|Covington|LA|704330000|35380|218|109396.62|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617MRGK4|BT2902|X|LM|2.750|20201001|20581015|29655304.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|29408934.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29373385.74|0.99049350|1516196432|000000006435613|F|FMF|505|20201101|20581001|3.000|M||1|20160927||20190827|1|20211101|9|20301101||Y|29655304.82|29655304.82|29408934.25|||0|N|||THE LOFTS AT 6C APARTMENTS|625 Convention Street|Baton Rouge|LA|708020000|12940|142|109070.85|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617MRGL2|BT2903|X|PN|2.340|20201001|20571115|8236100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8169831.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8158702.20|0.99060262|1516253501|000000006435703|F|FMF|443|20201201|20571101|2.630||||20201021||20201021|0||10|20301201||Y|8236100.00|8236100.00|8169831.78|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Dr.|Bossier City|LA|711120000|43340|120|29035.13|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/221(D)(4)|F|202105 3617MRGM0|BT2904|X|PN|2.430|20201001|20591115|9012300.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|8946915.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8935931.46|0.99152619|1516253502|000000006435704|F|FMF|467|20201201|20591101|2.720||||20201021||20201021|0||10|20301201||Y|9012300.00|9012300.00|8946915.49|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Drive|Bossier City|LA|711123181|43340|120|31263.71|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/221(D)(4)|F|202105 3617MRGN8|BT2905|X|PN|2.220|20201001|20601115|4585200.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4551691.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4546065.98|0.99146514|1516253503|000000006435705|F|FMF|480|20201201|20601101|2.510||||20201021||20201021|0||10|20301201||Y|4585200.00|4585200.00|4551691.66|||0|N|||LEXINGTON PLACE APARTMENTS PHA|1301 Williamsburg Dr.|Bossier City|LA|711120000|43340|44|15146.30|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/221(D)(4)|F|202105 3617MRGP3|BT2906|X|CL|2.720|20201101|20620615|2428162.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2428162.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2428162.00|1.00000000|1516528042|000000006435685|F|FMF|499|20220701|20620601|3.070||||20201123|20201123||2|20220701|10|20320701||Y|1609056.00|1609056.00|2428162.00|||0|N|||MEADOWS APARTMENTS|100 Kathy Meadows Lane|Crowley|LA|705260000|29180|72|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MRGR9|BT2908|X|CL|2.480|20201201|20621015|2640127.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2640127.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2640127.00|1.00000000|1516806661|000000006335374|F|FMF|502|20221101|20621001|2.730||||20201201|20201222||2|20221101|10|20321101||Y|1809875.00|1809875.00|2640127.00|4|315853.00|0|N|||EVERGREEN BEARING 9 MILE APART|West Nine Mile Rd./Ashland Ave.|Pensacola|FL|325340000||264|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MRGT5|BT2910|X|LM|2.440|20201101|20500915|1801507.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1781683.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1778353.17|0.98714752|1516525666|000000006211200|F|FMF|420|20201201|20500901|2.690|M||1|20150819||20150819|0||10|20301201|20150819|Y|1801507.59|1801507.59|1781683.12|||0|N|||SYLVIA WORD MANOR|1901 35th Street|Valley|AL|368540000|29300|50|7323.89|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MRGU2|BT2911|X|CL|2.600|20210201|20620915|1336566.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1336566.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1336566.00|1.00000000|1517384515|000000006235784|F|FMF|499|20221001|20620901|2.850||||20210201|20210217||1|20221002|10|20321001||Y|470202.00|470202.00|1336566.00|2|866364.00|0|N|||GRANT LANDING APARTMENTS|1407 Rucker Boulevard|Enterprise|AL|363300000|21460|96|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MRGW8|BT2913|X|LM|2.440|20201201|20561015|2987940.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2967163.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2962979.72|0.99164632|1516747013|000000006235754|F|FMF|480|20210101|20561001|2.690|M||1|20160926||20160926|0||10|20310101||Y|2987940.02|2987940.02|2967163.09|||0|N|||HERON COVE II APARTMENTS|630 Glover Avenue|Enterprise|AL|363300000|21460|88|10834.76|10,9,8,7,6,5,4,3,2,1,0,||223(A)(7)/221(D)(4)|F|202105 3617MRGX6|BT2914|X|LM|2.110|20201201|20530515|36481977.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|36168104.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36104959.58|0.98966565|1516747014|000000006435574|F|FMF|480|20210101|20530501|2.360|M||1|20130430||20130430|0||10|20310101|20201201|Y|36481977.49|36481977.49|36168104.86|||0|N|||CHENIER APARTMENTS|1901 Hwy 19|Mandeville|LA|704480000||288|134275.89|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617MRGY4|BT2915|X|PN|2.050|20201201|20610115|30615100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|30458909.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30419674.97|0.99361671|1516815905|000000006735576|F|FMF|479|20210201|20610101|2.300||||20201201||20201217|0||10|20310201||Y|30615100.00|30615100.00|30458909.80|||0|N|||ARBOURS AT CROWN POINT|2243 W Rd,|Ocoee|FL|347610000|36740|240|97614.41|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/221(D)(4)|F|202105 3617MRGZ1|BT2916|X|LM|1.980|20210101|20520915|5698152.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5656708.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5646299.68|0.99090015|1517077920|000000006235712|F|FMF|480|20210201|20520901|2.230|M||1|20120817||20120827|1|20210201|10|20310201||Y|5698152.00|5698152.00|5656708.69|||0|N|||JACKSON CROSSING AT WAKEFIELD|639 Freedom Drive|Enterprise|AL|363300000|21460|112|20921.06|9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202105 3617MRG24|BT2917|X|LM|2.780|20210101|20550115|6369333.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|6333418.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6324382.86|0.99294272|1517077921|000000006235742|F|FMF|480|20210201|20550101|3.030|M||1|20141201||20141219|0||10|20310201||Y|6369333.00|6369333.00|6333418.29|||0|N|||MADISON PARK APARTMENTS|1201 Freedom Drive|Enterprise|AL|363300000|21460|112|25027.31|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MRG32|BT2918|X|CL|2.620|20210101|20630215|5344198.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5344198.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5344198.00|1.00000000|1517105757|000000005336325|F|FMF|505|20230301|20630201|2.870||||20201201|20201223||2|20230301|10|20330301||Y|3087982.00|3087982.00|5344198.00|4|699496.00|0|N|||ARGENTO AT KELLSWATER BRIDGE (|5200 Rogers Lake Road|Kannapolis|NC|280810000|16740|270|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MRG57|BT2920|X|LM|2.110|20210201|20480415|1635263.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1624491.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1620886.41|0.99120839|1517383647|000000006211161|F|FMF|420|20210301|20480401|2.360|M||1|20130301||20130327|0||10|20310301||Y|1635263.45|1635263.45|1624491.16|||0|N|||E D NIXON APARTMENTS|2005 E.D. Nixon Street|Tuskegee|AL|360830000||42|6799.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MRG65|BT2921|X|LM|2.830|20210201|20591115|24197617.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|24116916.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24089876.58|0.99554748|1517384796|000000006235763|F|FMF|497|20210301|20591101|3.120|M||1|20180601||20200929|0||10|20310301||Y|24197617.92|24197617.92|24116916.69|||0|N|||BELFOREST APTS|8694 Rand Avenue|Daphne|AL|365260000|19300|168|89744.09|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617MRG73|BT2922|X|LM|2.750|20210301|20591215|15598384.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|15562780.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15544911.35|0.99657191|1517624438|000000006235781|F|FMF|480|20210301|20591201|3.000|M||1|20191101||20191122|0||10|20310301||Y|15616120.59|15598384.61|15562780.09|||0|N|||THE GARDEN DISTRICT (fka DISTR|229 Dozier Drive|Troy|AL|360810000|45980|150|56775.69|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MRG81|BT2923|X|LM|2.560|20210201|20561215|26192798.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|26087307.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26051976.38|0.99462365|1517384797|000000006232004|F|FMF|502|20210301|20561201|2.850|M||1|20150201||20180214|0||10|20310301||Y|26192798.75|26192798.75|26087307.16|||0|N|||THE PIZITZ BUILDING|1821 2nd Avenue North|Birmingham|AL|352030000|13820|143|97288.13|10,9,8,7,6,5,4,3,2,1,0||220|F|202105 3617MRG99|BT2924|X|LM|2.050|20210201|20480415|1786705.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1774830.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1770856.79|0.99112992|1517383648|000000006211159|F|FMF|420|20210301|20480401|2.300|M||1|20130301||20130326|0||10|20310301||Y|1786705.99|1786705.99|1774830.23|||0|N|||TUBMAN GARDENS APARTMENTS|1701 24th Street|Phenix City|AL|368670000|17980|50|7375.20|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MRHA5|BT2925|X|PN|2.980|20200401|20600515|16932100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16723328.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16705621.01|0.98662428|1514692110|000000006535750|F|FMF|480|20200601|20600501|3.270||||20200422||20200422|0||10|20300601||Y|16932100.00|16932100.00|16723328.34|||0|N|||RIVER PARK APARTMENTS|1270 Parkland Road|Mccomb|MS|396480000|32620|192|63278.40|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Schedul|223(A)(7)/221(D)(4)|F|202105 3617MRHB3|BT2926|X|PN|1.990|20210201|20560315|5690000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|5672111.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5663142.26|0.99527983|1517359537|000000006211262|F|FMF|420|20210401|20560301|2.240||||20210201||20210208|0||10|20310401||Y|5690000.00|5690000.00|5672111.54|||0|N|||THE PHOENIX BUILDING|1701 Second Avenue North|Birmingham|AL|352030000|13820|74|19557.22|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|207/223(F)|F|202105 3617MRHC1|BT2927|X|CL|2.600|20210301|20621115|4766632.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4766632.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4766632.00|1.00000000|1517676940|000000006435687|F|FMF|500|20221201|20621101|2.850||||20210315|20210315||1|20221201|10|20321201||Y|4389039.00|4389039.00|4766632.00|2|377593.00|0|N|||3060 DAUPHINE|3060 Dauphine Street|New Orleans|LA|701170000|35380|58|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MRHE7|BT2929|X|LM|3.250|20200301|20400915|3818195.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3666452.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3655374.30|0.95735663|1514420958|000000001443208|F|FMF|320|20200401|20400901|3.500|M||1|20131230||20131230|0||10|20300401||Y|3818195.40|3818195.40|3666452.13|||0|N|||HEARTWOOD TERRACE|2405 15th Street|Troy|NY|121800000|10580|86|21771.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202105 3617MRHF4|BT2930|X|PN|2.770|20200401|20550415|8650400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8497070.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8485066.90|0.98088723|1514661963|000000008611119|F|FMF|419|20200501|20550401|3.020||||20200312||20200312|0||10|20300501||Y|8650400.00|8650400.00|8497070.32|||0|N|||UNIVERSITY LOFTS APARTMENTS|1210 Hazelwood St|Murfreesboro|TN|371300000|34980|114|33387.71|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617MRHG2|BT2931|X|LM|3.120|20200401|20520815|5121705.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5025107.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5017528.96|0.97965989|1514538014|000000005336072|F|FMF|491|20200501|20520801|3.370|M||1|20120731||20120731|0||10|20300501||Y|5121705.60|5121705.60|5025107.16|||0|N|||RALEIGH GARDENS|6145 St. Giles Street|Raleigh|NC|276120000|39580|126|21689.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202105 3617MRHH0|BT2932|X|LM|3.310|20200301|20490915|9612728.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9394614.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9378681.29|0.97565242|1514435447|000000001211351|F|FMF|420|20200401|20490901|3.600|M||1|20140820||20140820|0||10|20300401||Y|9612728.37|9612728.37|9394614.09|||0|N|||NORTHEASTERN CONFERENCE HOUSE|131-10 Guy R. Brewer Blvd.|Jamaica|NY|114340000|35620|111|44116.25|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHJ6|BT2933|X|PN|3.020|20200401|20550415|14960000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14707793.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14688020.58|0.98181956|1514680312|000000004422104|F|FMF|419|20200501|20550401|3.270||||20200330||20200330|0||10|20300501||Y|14960000.00|14960000.00|14707793.18|||0|N|||WELLBRIDGE OF NOVI|48300 W. 11 Mile Road|Novi|MI|483740000|19820|190|59851.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Locked out until 05/01/2020 The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617MRHK3|BT2934|X|LM|2.900|20200301|20371015|13837453.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13137195.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13086185.88|0.94570770|1514413229|000000001743109|F|FMF|311|20200401|20371001|3.150|M||1|20111026||20111026|0||10|20300401||Y|13837453.44|13837453.44|13137195.12|||0|N|||RIVERSIDE HEALTH CARE CENTER|745 Main Street|East Hartford|CT|061080000|25540|345|85493.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(A)(7)|F|202105 3617MRHL1|BT2935|X|LM|3.560|20200301|20390415|1467510.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1405327.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400777.88|0.95452697|1514413230|000000003135311|F|FMF|360|20200401|20390401|3.850|M||1|20090331||20090331|0||10|20300401||Y|1467510.62|1467510.62|1405327.79|||0|N|||CLINTON ARMS|161 Peshine Avenue|Newark|NJ|071080000|35620|73|9058.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)4 223(A)7|F|202105 3617MRHM9|BT2936|X|LM|3.450|20200401|20421015|2937878.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2846222.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2839015.82|0.96634912|1514538015|000000003311077|F|FMF|420|20200501|20421001|3.780|M||1|20070913||20070913|0||10|20300501||Y|2937878.12|2937878.12|2846222.79|||0|N|||JOHN PAUL PLAZA|1005 Herron Avenue|Pittsburgh|PA|152190000|38300|70|16172.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHN7|BT2937|X|LM|3.510|20200401|20411215|2571902.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2487669.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2481043.61|0.96467269|1514538016|000000003311059|F|FMF|420|20200501|20411201|3.840|M||1|20061113||20061113|0||10|20300501||Y|2571902.50|2571902.50|2487669.65|||0|N|||ALEXIS MANOR|10100 Old Perry Highway|Wexford|PA|150900000|38300|61|14586.06|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHP2|BT2938|X|PN|2.830|20200401|20550515|14895100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14654601.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14634224.55|0.98248582|1514683993|000000007122424|F|FMF|419|20200601|20550501|3.080||||20200413||20200413|0||10|20300601||Y|14895100.00|14895100.00|14654601.95|||0|N|||GROVE OF FOX VALLEY|1601 N Farnsworth Ave|Aurora|IL|605050000|16980|253|57990.91|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617MRHQ0|BT2939|X|PN|3.280|20200501|20550615|2976000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2936093.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2932400.23|0.98534954|1514915476|000000010122141|F|FMF|420|20200701|20550601|3.560||||20200508||20200508|0||10|20300701||Y|2976000.00|2976000.00|2936093.03|||0|N|||GLENWOOD SPRINGS HEALTH CARE|2305 Blake Ave|Glenwood Springs|CO|816010000|24060|79|12403.21|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617MRHR8|BT2940|X|PN|3.280|20200501|20550615|4328000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4269963.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4264592.84|0.98534955|1514915477|000000010122140|F|FMF|420|20200701|20550601|3.560||||20200508||20200508|0||10|20300701||Y|4328000.00|4328000.00|4269963.28|||0|N|||PAONIA CARE & REHABILITATION C|1625 Meadowbrook Blvd|Paonia|CO|814280000||84|18038.00|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617MRHS6|BT2941|X|PN|3.280|20200501|20540315|9104000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8973980.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8961949.08|0.98439687|1514915478|000000010122142|F|FMF|404|20200701|20540301|3.560||||20200508||20200508|0||10|20300701||Y|9104000.00|9104000.00|8973980.47|||0|N|||PIONEER HEALTH CARE CENTER|900 S 12th St|Rocky Ford|CO|810670000||158|38654.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617MRHT4|BT2942|X|LM|3.480|20200401|20411115|2285955.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2210398.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2204455.25|0.96434761|1514661964|000000003311060|F|FMF|420|20200501|20411101|3.810|M||1|20061013||20061013|0||10|20300501||Y|2285955.72|2285955.72|2210398.12|||0|N|||STO ROX PLAZA|731 Chartiers Avenue|Mckees Rocks|PA|151360000|38300|51|12960.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHU1|BT2943|X|LM|3.680|20200401|20530515|6118925.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6019120.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6011266.25|0.98240561|1514661965|000000006435468|F|FMF|502|20200501|20530501|3.930|M||1|20110613||20130228|0||5|20250501||Y|6118925.13|6118925.13|6019120.80|||0|N|||BACMONILA GARDENS|344 Frederick Street|New Iberia|LA|705600000|29180|150|27567.03|10%,10%,10%,10%,10%,0%||221(D)(4)|F|202105 3617MRHV9|BT2944|X|LM|3.180|20200501|20381115|12463243.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11972242.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11930560.89|0.95725975|1514921530|000000001410053|F|FMF|323|20200601|20381101|3.430|M||1|20111216||20140619|0||10|20300601||Y|12463243.53|12463243.53|11972242.38|||0|N|||ELLIS HOSPITAL|1101 Nott Street|Niskayuna|NY|123080000|10580|55|75901.60|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||241/242|F|202105 3617MRHW7|BT2945|X|LM|3.470|20200501|20420515|1970917.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1912475.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1907503.66|0.96782546|1514909200|000000003311072|F|FMF|420|20200601|20420501|3.800|M||1|20070420||20070420|0||10|20300601||Y|1970917.56|1970917.56|1912475.25|||0|N|||GILBERT STRAUB PLAZA|620 Reamer Avenue|Greensburg|PA|156010000|38300|50|11027.19|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHX5|BT2946|X|LM|3.470|20200401|20500115|6682517.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6546865.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6536201.92|0.97810479|1514661966|000000001211360|F|FMF|420|20200501|20500101|3.730|M||1|20141218||20141218|0||10|20300501||Y|6682517.33|6682517.33|6546865.48|||0|N|||ROCKLAND HOME FOR THE AGED|200 Lafayette Avenue|Suffern|NY|109010000|35620|113|31013.05|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617MRHY3|BT2947|X|PN|2.570|20200401|20550515|4806500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4726057.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4719247.99|0.98184708|1514687887|000000003511055|F|FMF|420|20200601|20550501|2.900||||20200420||20200420|0||10|20300601||Y|4806500.00|4806500.00|4726057.31|||0|N|||BARLINVIS APARTMENTS|2006 Beach Ave|Atlantic City|NJ|084010000|12100|68|18230.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617MRHZ0|BT2948|X|PN|2.940|20200501|20550515|3167000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3117483.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3113284.70|0.98303906|1514887766|000000012711275|F|FMF|419|20200601|20550501|3.240||||20200421||20200421|0||10|20300601||Y|3167000.00|3167000.00|3117483.82|||0|N|||WINSLOW MANOR|234 Wood Avenue|Bainbridge Islan|WA|981100000|14740|39|12616.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617MRWJ9|BT3349|X|PN|2.850|20200301|20550415|4149800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4077409.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4071739.99|0.98118945|1514388218|000000009222164|F|FMF|419|20200501|20550401|3.100||||20200301||20200303|0||10|20300501||Y|4149800.00|4149800.00|4077409.69|||0|N|||GOLDEN HORIZONS ASSISTED LIVIN|13631 East Shore Road|Crosslake|MN|564420000|14660|70|16203.01|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 5/1/2020, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 3617MRWK6|BT3350|X|LM|3.510|20200301|20530315|46665811.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|45813621.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45751310.86|0.98040321|1514337597|000000009235710|F|FMF|395|20200401|20530301|3.760|M||1|20200228||20200228|0||10|20300401||Y|46665811.00|46665811.00|45813621.68|||0|N|||RIVERSIDE PLAZA|1525 South Fourth Street|Minneapolis|MN|554540000|33460|1303|205860.17|10% DECLINING||223A7|F|202105 3617MRWL4|BT3351|X|PN|2.560|20200401|20550515|4679500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4599773.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4593028.35|0.98152118|1514692293|000000006611229|F|FMF|419|20200601|20550501|2.810||||20200401||20200421|0||10|20300601||Y|4679500.00|4679500.00|4599773.76|||0|N|||DR. KENNEDY HOMES|108 Palm Avenue|Fort Lauderdale|FL|333120000|33100|132|17516.55|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 6/1/2020, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617MRWM2|BT3352|X|CL|3.100|20200401|20620315|25586308.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|25586308.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25586308.00|1.00000000|1514692294|000000000035544|F|FMF|503|20220401|20620301|3.350||||20200401|20200421||0||10|20320401||Y|5115399.00|5115399.00|25586308.00|12|8067199.00|0|N|||ELEVEN PARKSIDE|800 Kenilworth Terrace NE|Washington|DC|200190000|47900|196|0.00|||221(D)(4)|F|202105 3617MRWP5|BT3354|X|CL|3.050|20200501|20611115|10342449.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10342449.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10342449.00|1.00000000|1514926117|000000012123157|F|FMF|498|20211201|20611101|3.300||||20200401|20200430||0||10|20311201||Y|2301157.00|2301157.00|10342449.00|10|1034218.00|0|N|||CLIFFORD MANOR|240 Clifford Avenue|Watsonville|CA|950760000|42100|100|0.00|||213I|F|202105 3617MRWR1|BT3356|X|LM|3.030|20200501|20560115|31527325.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|30968112.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30920679.44|0.98075810|1514924368|000000009235786|F|FMF|427|20200601|20560101|3.280|M||1|20200430||20200430|0||10|20300601||Y|31527325.00|31527325.00|30968112.57|||0|N|||FIVE 15 ON THE PARK|515 15th Avenue South|Minneapoils|MN|554540000|33460|259|132079.30|2 YR 10%; 8% DECLINE||223(A)(7)|F|202105 3617MRWS9|BT3357|X|PN|2.860|20200701|20600715|15716700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15549440.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15532475.29|0.98827841|1515252693|000000009235854|F|FMF|480|20200801|20600701|3.110||||20200601||20200629|0||10|20300801||Y|15716700.00|15716700.00|15549440.57|||0|N|||YORKTOWN CONTINENTAL APARTMENT|7151 York Avenue South|Edina|MN|554350000|33460|264|57264.25|2 YR 10%; 8% DECLINE|This loan may be characterized by non-level payments. Lock out until 8/1/2020, 2 yr 10%; 8% decline|223(A)(7)/221(D)(4)|F|202105 3617MRWT7|BT3358|X|PN|2.260|20200701|20550715|16102000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|15860029.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15835552.82|0.98345254|1515278591|000000006611226|F|FMF|420|20200801|20550701|2.510||||20200701||20200701|0||10|20300801||Y|16102000.00|16102000.00|15860029.15|||0|N|||RIVERWALK II APARTMENTS|301 Southeast 6th Avenue|Homestead|FL|330340000|33100|112|57650.22|10%; DECLINE 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 08/01/2020, 10%; 1% decline per year.|207/223(F)|F|202105 3617MRWU4|BT3359|X|LM|2.490|20200701|20490115|10053395.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9857096.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9837219.16|0.97849723|1515356922|000000009211380|F|FMF|342|20200801|20490101|2.740|M||1|20200630||20200630|0||10|20300801||Y|10053395.00|10053395.00|9857096.38|||0|N|||LYNDALE PLAZA APARTMENTS|6401 Lyndale Avenue South|Richfield|MN|554230000|33460|94|42384.26|10% DECLINING||207/223(F)|F|202105 3617MRWV2|BT3360|X|PN|2.040|20200801|20550815|15019400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14807584.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14783823.97|0.98431522|1515629561|000000009211480|F|FMF|420|20200901|20550801|2.290||||20200729||20200729|0||10|20300901||Y|15019400.00|15019400.00|14807584.19|||0|N|||FOREST RIDGE|1272 Birch Point|Eagan|MN|551230000|33460|253|52018.03|10% DECLINING ANNUALLY BY 1%|This loan may or will be characterized by non-level payments. Lockout until 09/01/2020. 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202105 3617MRWW0|BT3361|X|PN|2.040|20200801|20550815|10360000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10213894.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10197505.71|0.98431522|1515629562|000000009211479|F|FMF|420|20200901|20550801|2.290||||20200729||20200729|0||10|20300901||Y|10360000.00|10360000.00|10213894.90|||0|N|||COVENTRY COURT|14661 Chicago Avenue|Burnsville|MN|553060000|33460|193|35880.71|10%; DECLINING 1% ANNUALLY|This loan may be characterized by non-level payments. Lock out until 09/01/2020, 10%; 1% decline per year.|207/223(F)|F|202105 3617MRWX8|BT3362|X|LM|2.040|20200801|20490415|29621782.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29068614.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29006563.41|0.97923087|1515629563|000000009211390|F|FMF|344|20200901|20490401|2.290|M||1|20200731||20200731|0||10|20300901||Y|29621782.00|29621782.00|29068614.42|||0|N|||BASS LAKE HILLS TH'S|5875 Teakwood Lane North|Plymouth|MN|554420000|33460|284|117523.62|10% DECLINING||207/223(F)|F|202105 3617MRWY6|BT3363|X|LM|2.740|20200801|20490415|8080284.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7945104.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7929897.33|0.98138844|1515629564|000000009222079|F|FMF|344|20200901|20490401|2.990|M||1|20200731||20200731|0||10|20300901||Y|8080284.00|8080284.00|7945104.97|||0|N|||SOUTHVIEW SENIOR LIVING|1984 Oakdale Avenue|West St. Paul|MN|551180000|33460|91|35004.19|10% DECLINING||232/223(F)|F|202105 3617MRWZ3|BT3364|X|PN|2.120|20200901|20550915|44736000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|44184395.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44114830.84|0.98611478|1515826196|000000006411216|F|FMF|420|20201001|20550901|2.370||||20200801||20200831|0||10|20301001||Y|44736000.00|44736000.00|44184395.60|||0|N|||THE PARAMOUNT AT SOUTH MARKET|611 O'Keefe Avenue|New Orleans|LA|701130000|35380|209|156828.94|10% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020, 10% in year 1, declining 1% thereafter.|207/223(F)|F|202105 3617MRW26|BT3365|X|PN|2.320|20200901|20600915|27755000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|27487695.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27453959.94|0.98915366|1515826197|000000009235859|F|FMF|479|20201001|20600901|2.570||||20200828||20200828|0||10|20301001||Y|27755000.00|27755000.00|27487695.79|||0|N|||333 ON THE PARK|190 East 5th Street|St. Paul|MN|551010000|33460|134|92605.33|10% DECLINING ANNUALLY BY 1%|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020. 10% in year 1, declining 1% per year thereafter.|223(A)(7)/221(D)(4)|F|202105 3617MRW34|BT3366|X|PN|2.090|20200901|20550915|8510700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8405145.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8391835.14|0.98603348|1515852518|000000009211476|F|FMF|419|20201001|20550901|2.340||||20200801||20200828|0||10|20301001||Y|8510700.00|8510700.00|8405145.50|||0|N|||GRAMERCY PARK OF INVER GROVE|5688 Brent Avenue|Inver Grove Heig|MN|550760000|33460|111|29700.39|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out unitl 10/01/2020, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617MRW42|BT3367|X|PN|2.130|20200901|20550915|13647900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|13479946.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13458764.70|0.98614180|1515973881|000000011311398|F|FMF|420|20201001|20550901|2.380||||20200914||20200914|0||10|20301001||Y|13647900.00|13647900.00|13479946.67|||0|N|||ARTISAN AT RUSH CREEK|6000 Bacara Lane|Arlington|TX|760010000|19100|144|47917.20|10% DECLINE|This loan may or will be characterized by non-level payments. Lockout until 10/01/2020. 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617MRW59|BT3368|X|LM|2.580|20200901|20491015|5013572.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4938783.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4929335.49|0.98319830|1515918421|000000005322164|F|FMF|348|20201001|20491001|2.830|M||1|20200831||20200831|0||10|20301001||Y|5013572.00|5013572.00|4938783.53|||0|N|||DUNCAN-HAYMOUNT REHAB & NURSIN|2346 Barrington Circle|Fayetteville|NC|283030000|22180|120|21095.34|10% FIRST 2 YEARS; 8% DECLINING 1%||232/223(F)|F|202105 3617MRW67|BT3369|X|LM|2.600|20200901|20500115|6676767.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6578733.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6566347.43|0.98346212|1515918422|000000005322159|F|FMF|351|20201001|20500101|2.850|M||1|20200831||20200831|0||10|20301001||Y|6676767.00|6676767.00|6578733.01|||0|N|||LIBERTY COMMONS NURSING & REHA|791 Boone Station Drive|Burlington|NC|272150000|15500|109|28010.07|10% FIRST 2 YEARS; 8% DECLINING||232/223(F)|F|202105 3617MRW75|BT3370|X|PN|2.080|20201001|20601015|60578400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|60039677.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59962117.78|0.98982670|1516089514|000000000035573|F|FMF|479|20201101|20601001|2.330||||20200929||20200929|0||10|20301101||Y|60578400.00|60578400.00|60039677.08|||0|N|||BAINBRIDGE BETHESDA APARTMENTS|4918 St. Elmo Avenue|Bethesda|MD|208140000|47900|200|194136.34|10% FIRST 3 YEARS; 7% DECLINING 1%|This loan may be characterized by non-level payments. Lock out until 11/01/2020, 10% first 3 years; 7% in year 4 declining 1% per year thereafter.|223(A)(7)/221(D)(4)|F|202105 3617MRW83|BT3371|X|PN|2.050|20201001|20601015|24500000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|24280632.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24249053.82|0.98975730|1516089515|000000005235853|F|FMF|479|20201101|20601001|2.300||||20200929||20200929|0||10|20301101||Y|24500000.00|24500000.00|24280632.72|||0|N|||TABCO TOWERS|305 East Joppa Road|Towson|MD|212860000|12580|200|78116.78|10%; DECLINING 1% ANNUALLY THEREAFTER|This loan may be characterized by non-level payments. Lock out until 11/01/2020, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202105 3617MRW91|BT3372|X|PN|1.900|20201001|20551115|17445400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|17277334.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17249147.28|0.98875046|1516229552|000000011511324|F|FMF|420|20201201|20551101|2.150||||20201013||20201013|0||10|20301201||Y|17445400.00|17445400.00|17277334.17|||0|N|||RANCHO SIERRA APARTMENTS|1327 Mission Grande|San Antonio|TX|782210000|41700|280|59142.11|10% DECLINE|This loan may be characterized by non-level payments. Lock out until 12/01/2020, 10%; 1% decline per year.|207/223(F)|F|202105 3617MRXA7|BT3373|X|LM|2.200|20201001|20420515|11050627.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10822307.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10789423.77|0.97636304|1516218468|000000006622060|F|FMF|259|20201101|20420501|2.450|M||1|20200930||20200930|0||10|20301101||Y|11050627.00|11050627.00|10822307.73|||0|N|||THE PALACE AT KENDALL NUR&REHA|11215 Southwest 84th Street|Miami|FL|331730000|33100|180|54979.50|10% YRS 1-3; 7% YR 4 WITH 1% DECLINE||223(A)(7)/232|F|202105 3617MTHH6|BT4732|X|CL|3.700|20200301|20620215|15352291.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15352291.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15352291.00|1.00000000|1514362608|000000006435680|F|FMF|480|20220301|20620201|3.950||||20200301|20191113||2|20220301|10|20320301||Y|1994033.00|1994033.00|15352291.00|14|1878067.00|0|N|||SUGAR MILL VILLAS|Chemin Metairie Parkway|Youngsville|LA|705920000||164|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617MTHK9|BT4734|X|PN|2.950|20200301|20550315|9976900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9792946.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9779543.05|0.98021861|1514420959|000000004222306|F|FMF|420|20200401|20550301|3.200||||20200201||20200227|0||10|20300401||Y|9976900.00|9976900.00|9792946.87|||0|N|||BEEGLY OAKS CENTER FOR REHABIL|6505 Market Street, Building D|Boardman|OH|445120000|49660|205|39518.34|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617MTHL7|BT4735|X|PN|3.020|20200301|20570815|12228300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12029902.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12015440.03|0.98259284|1514420960|000000008143043|F|FMF|449|20200401|20570801|3.270||||20200201||20200227|0||10|20300401||Y|12228300.00|12228300.00|12029902.61|||0|N|||GERMANTOWN PLANTATION SENIOR L|9293 Poplar Avenue|Germantown|TN|381380000|32820|258|47244.06|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617MTHN3|BT4737|X|PN|2.730|20200401|20561115|33069533.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32519682.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32476647.27|0.98207154|1514520517|000000008543103|F|FMF|440|20200401|20561101|2.980||||20200201||20200227|0||10|20300401||Y|33111100.00|33069533.55|32519682.41|||0|N|||PARE PROVENCE|605 Coeur De Ville Drive|Creve Coeur|MO|631410000|41180|232|123792.35|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617MTHP8|BT4738|X|PN|3.200|20200301|20500315|7696000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7521713.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7508994.74|0.97570098|1514376680|000000001722152|F|FMF|360|20200401|20500301|3.450||||20200201||20200227|0||10|20300401||Y|7696000.00|7696000.00|7521713.85|||0|N|||ATHENA - NORTHBRIDGE HEALTH CA|2875 Main Street|Bridgeport|CT|066060000|14860|223|34344.04|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617MTHQ6|BT4739|X|CL|3.200|20200301|20611215|24663496.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24663496.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24663496.00|1.00000000|1514435448|000000008535580|F|FMF|480|20220101|20611201|3.450||||20200301|20200312||0||10|20320101||Y|1234443.00|1234443.00|24663496.00|14|2387930.00|0|N|||THE JEWEL|15 Castle Lane|O'Fallon|MO|633660000|41180|240|0.00|||221(D)(4)|F|202105 3617MTHS2|BT4741|X|PN|2.730|20200401|20550415|24320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23885477.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23851468.87|0.98073474|1514556367|000000011411480|F|FMF|420|20200501|20550401|2.980||||20200301||20200331|0||10|20300501||Y|24320000.00|24320000.00|23885477.59|||0|N|||CASTLEWOOD APARTMENTS|7000 Westview Drive|Houston|TX|770550000|26420|337|93324.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTHT0|BT4742|X|PN|3.080|20200401|20550415|3843900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3779877.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3774855.96|0.98203802|1514584251|000000004411465|F|FMF|420|20200501|20550401|3.330||||20200301||20200326|0||10|20300501||Y|3843900.00|3843900.00|3779877.00|||0|N|||STERLING COMMONS|41668 Huntington Drive|Sterling Heights|MI|483130000|19820|72|15510.20|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617MTHU7|BT4743|X|LM|3.230|20200401|20551015|35763445.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35199676.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35155424.34|0.98299882|1514646193|000000001735315|F|FMF|426|20200501|20551001|3.480|M||1|20161229||20161229|0||10|20300501||Y|35763445.45|35763445.45|35199676.62|||0|N|||777 MAIN STREET APARTMENTS|777 Main Street|Hartford|CT|061030000|25540|285|146331.34|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617MTHV5|BT4744|X|LM|3.740|20200401|20481215|76887423.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|75297635.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|75172479.35|0.97769539|1514661967|000000001222348|F|FMF|344|20200501|20481201|3.990|M||1|20181130||20181130|0||10|20300501||Y|76887423.66|76887423.66|75297635.94|||0|N|||COLD SPRING HILLS CENTER FOR N|378 Syosset-Woodbury Road|Woodbury|NY|117970000|35620|1078|375521.23|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617MTHW3|BT4745|X|LM|3.520|20200401|20530915|22730137.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22354396.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22324853.45|0.98216977|1514630216|000000006611204|F|FMF|401|20200501|20530901|3.770|M||1|20180801||20180830|0||10|20300501||Y|22730137.75|22730137.75|22354396.26|||0|N|||VILLAS DE MALLORCA APTS|3430 S. Douglas Road|Miramar|FL|330250000|33100|252|99772.87|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MTHX1|BT4746|X|LM|3.540|20200401|20481215|13909736.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13589205.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13589205.40|0.97695639|1514630217|000000003122114|F|FMF|344|20200501|20481201|3.790|M||1|20181130||20181130|0||10|20300501||Y|13909736.89|13909736.89|13589205.40|||0|N|||WARREN HAVEN REHAB AND NURSING|350 Oxford Road|Oxford|NJ|078630000|10900|135|66360.38|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617MTHY9|BT4747|X|PN|2.830|20200401|20550415|17680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17370349.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17346100.01|0.98111425|1514556368|000000005311469|F|FMF|420|20200501|20550401|3.080||||20200301||20200330|0||10|20300501||Y|17680000.00|17680000.00|17370349.43|||0|N|||VANTAGE POINTE HOMES AT BALSAM|17 Wilkinson Pass Lane|Waynesville|NC|287860000|11700|160|68833.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTHZ6|BT4748|X|PN|2.640|20200401|20500415|6080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5939774.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5928805.39|0.97513247|1514646194|000000008322052|F|FMF|360|20200501|20500401|2.890||||20200301||20200330|0||10|20300501||Y|6080000.00|6080000.00|5939774.67|||0|N|||CLINTON PLACE|106 Padgett Drive|Clinton|KY|420310000||152|25274.24|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617MTH29|BT4749|X|PN|2.640|20200401|20500415|4640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4532985.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4524614.70|0.97513248|1514595133|000000008322089|F|FMF|360|20200501|20500401|2.890||||20200301||20200330|0||10|20300501||Y|4640000.00|4640000.00|4532985.99|||0|N|||FULTON NURSING AND REHABILITAT|1004 Holiday Lane|Fulton|KY|420410000|46460|91|19288.23|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617MTH37|BT4750|X|PN|2.650|20200401|20550515|42232000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|41525195.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41465366.25|0.98184709|1514675950|000000010111282|F|FMF|420|20200601|20550501|2.900||||20200401||20200409|0||10|20300601||Y|42232000.00|42232000.00|41525195.91|||0|N|||CHEYENNE CROSSINGS APARTMENTS|640 Wycliffe Drive|Colorado Springs|CO|809060000|17820|220|160182.22|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTH45|BT4751|X|PN|2.650|20200401|20550515|25254200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24831540.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24795762.78|0.98184709|1514675951|000000010511093|F|FMF|420|20200601|20550501|2.900||||20200401||20200409|0||10|20300601||Y|25254200.00|25254200.00|24831540.15|||0|N|||HIDDEN COVE APARTMENTS|2075 N. Main Street|Layton|UT|840410000|36260|144|95786.93|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTH52|BT4752|X|PN|2.790|20200401|20550415|5449500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5353291.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5345758.63|0.98096314|1514538017|000000011311379|F|FMF|420|20200501|20550401|3.040||||20200301||20200320|0||10|20300501||Y|5449500.00|5449500.00|5353291.21|||0|N|||LAKERIDGE APARTMENTS|3708 South Lake Drive|Texarkana|TX|755010000|45500|112|21094.25|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTH60|BT4753|X|PN|3.550|20200401|20600415|18797700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18576229.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18558813.19|0.98729170|1514584252|000000008635445|F|FMF|480|20200501|20600401|3.800||||20200301||20200330|0||10|20300501||Y|18797700.00|18797700.00|18576229.41|||0|N|||THE FLATS AT WALDEN GROVE|225 Walden Village Lane|Nashville|TN|372100000|34980|126|76240.95|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617MTH78|BT4754|X|PN|2.510|20200401|20550415|57840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|56760601.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56676227.67|0.97987945|1514570400|000000005111427|F|FMF|420|20200501|20550401|2.760||||20200331||20200331|0||10|20300501||Y|57840000.00|57840000.00|56760601.28|||0|N|||THE RESERVE AT BELVEDERE|200 Reserve Boulevard|Charlottesville|VA|229010000|16820|294|214922.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTH86|BT4755|X|PN|2.690|20200401|20550415|25134200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24681546.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24646127.01|0.98058132|1514556369|000000005311471|F|FMF|420|20200501|20550401|2.940||||20200301||20200330|0||10|20300501||Y|25134200.00|25134200.00|24681546.58|||0|N|||TYVOLA CENTRE APARTMENTS|625 Cameron Walk Court|Charlotte|NC|282170000|16740|404|95889.36|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MTH94|BT4756|X|PN|2.790|20200401|20550415|12750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12524903.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12507279.92|0.98096313|1514606666|000000006211256|F|FMF|420|20200501|20550401|3.040||||20200301||20200331|0||10|20300501||Y|12750000.00|12750000.00|12524903.63|||0|N|||LEGACY AT SUMMERCHASE|100 McQueen Smith Road South|Prattville|AL|360660000|33860|152|49353.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617MUGW1|BT5613|X|LM|2.300|20201201|20440815|16955954.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|16737271.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16693255.52|0.98450701|1516795761|000000007222129|F|FMF|284|20210101|20440801|2.550|M||1|20201130||20201130|0||10|20310101||Y|16955954.00|16955954.00|16737271.28|||0|N|||MANOR COURT OF PERU|3230 Becker Dr./1101 31st St|Peru|IL|613540000||198|79582.46|10% SEE ANNEX||223(A)(7)/232|F|202105 3617MUGX9|BT5614|X|LM|2.300|20201101|20450115|9680826.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9534970.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9510479.94|0.98240377|1516512345|000000007122352|F|FMF|290|20201201|20450101|2.550|M||1|20201030||20201030|0||10|20301201||Y|9680826.00|9680826.00|9534970.34|||0|N|||MANOR COURT OF PEORIA|6900 and 6906 North Stalworth Drive|Peoria|IL|616150000||118|44752.21|10% SEE ANNEX||223(A)(7)/232|F|202105 3617MUGY7|BT5615|X|LM|2.350|20210401|20520115|9252545.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9236146.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9219712.59|0.99645153|1517957217|000000007110022|F|FMF|368|20210501|20520101|2.600|M||1|20210331||20210331|0||10|20310501||Y|9252545.00|9252545.00|9236146.56|||0|N|||ALDEN ESTATES OF SHOREWOOD|710 W. Black Road|Shorewood|IL|604040000|16980|142|36445.62|10% SEE ANNEX||241|F|202105 3617MUGZ4|BT5616|X|LM|2.300|20201201|20430915|10588778.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10444877.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10415914.20|0.98367481|1516795762|000000007222128|F|FMF|273|20210101|20430901|2.550|M||1|20201130||20201130|0||10|20310101||Y|10588778.00|10588778.00|10444877.94|||0|N|||HAWTHORNE INN OF DANVILLE|3222 Independence Drive|Danville|IL|618320000|19180|140|51159.11|10% SEE ANNEXT||223(A)(7)/232|F|202105 3617MUG27|BT5617|X|LM|2.720|20210101|20530615|4017780.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3993072.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3986856.94|0.99230345|1517062215|000000006722251|F|FMF|388|20210201|20530601|2.970|M||1|20201231||20201231|0||9|20300201||Y|4017780.00|4017780.00|3993072.17|||0|N|||CABOT COVE|455 Belcher Road South|Largo|FL|337710000|45300|125|16098.08|9% SEE ANNEX||232/223(F)|F|202105 3617MUG35|BT5618|X|LM|2.400|20210501|20490315|11256829.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11256829.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11234005.50|0.99797248|1518257455|000000007122288|F|FMF|333|20210601|20490301|2.650|M||1|20210430||20210430|0||10|20310601||Y|11256829.00|11256829.00|11256829.00|||0|N|||THE PONDS OF WEALSHIRE|170 Jamestown Lane|Lincolnshire|IL|600690000|16980|141|47682.33|10% SEE ANNEX||223(A)(7)/232|F|202105 3617MUG43|BT5619|X|LM|2.900|20210401|20531215|20586392.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|20556278.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20526085.15|0.99707055|1517957218|000000007122409|F|FMF|391|20210501|20531201|3.150|M||1|20210331||20210331|0||10|20310501||Y|20586392.00|20586392.00|20556278.10|||0|N|||ABINGTON OF GLENVIEW NURSING|3901 Glenview Road|Glenview|IL|600250000|16980|220|84153.18|10% SEE ANNEX||232/223(F)|F|202105 3617MUG50|BT5620|X|LM|2.740|20210101|20490315|4508505.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4474310.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4465708.12|0.99050752|1517062216|000000011322273|F|FMF|337|20210201|20490301|2.990|M||1|20201231||20201231|0||9|20300201||Y|4508505.00|4508505.00|4474310.15|||0|N|||THE TRADITIONS OF SHERMAN|505 FM 1417|Sherman|TX|750920000|43300|103|19750.52|9% SEE ANNEX||232/223(F)|F|202105 3617MUG68|BT5621|X|LM|2.940|20210101|20520515|6206494.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6167823.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6158090.94|0.99220122|1517062217|000000004222281|F|FMF|375|20210201|20520501|3.190|M||1|20201231||20201231|0||10|20310201||Y|6206494.00|6206494.00|6167823.02|||0|N|||CONTINUING HEALTHCARE OF MILAN|185 South Main Street|Milan|OH|448460000|41780|92|26128.21|10% SEE ANNEX||232/223(F)|F|202105 3617MUG76|BT5622|X|LM|2.940|20210101|20530815|15470845.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|15380277.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15357484.50|0.99267264|1517062218|000000004222278|F|FMF|390|20210201|20530801|3.190|M||1|20201231||20201231|0||10|20310201||Y|15470845.00|15470845.00|15380277.14|||0|N|||CONTINUING HEALTHCARE OF NILES|2565 Niles Vienna Road|Niles|OH|444460000|49660|136|63678.54|10% SEE ANNEX||232/223(F)|F|202105 3617MUG84|BT5623|X|LM|2.940|20210101|20530815|5889585.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5855106.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5846429.87|0.99267264|1517062219|000000004222282|F|FMF|390|20210201|20530801|3.190|M||1|20201231||20201231|0||10|20310201||Y|5889585.00|5889585.00|5855106.78|||0|N|||THE SUITES AT CONTINUING HEALT|2567 Niles Vienna Road|Niles|OH|444460000|49660|136|24241.74|10% SEE ANNEX||232/223(F)|F|202105 3617MUG92|BT5624|X|LM|2.900|20210101|20450815|2322093.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2301118.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2295840.25|0.98869436|1517062220|000000011822022|F|FMF|295|20210201|20450801|3.150|M||1|20201231||20201231|0||9|20300201||Y|2322093.00|2322093.00|2301118.36|||0|N|||NORTH COUNTY SENIOR LIVING|523 N. 22nd St/2300 W. Broadway|Collinsville|OK|740210000||208|11318.55|9% SEE ANNEX||232/223(F)|F|202105 3617MUHA8|BT5625|X|LM|2.900|20210101|20471115|7412318.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7353390.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7338562.32|0.99004958|1517062221|000000011822023|F|FMF|321|20210201|20471101|3.150|M||1|20201231||20201231|0||9|20300201||Y|7412318.00|7412318.00|7353390.90|||0|N|||HEARTSWORTH SENIOR LIVING|1200 W Canadian 802 N Brewer|Vinita|OK|743010000||277|34131.23|9% SEE ANNEX||232/223(F)|F|202105 3617MUHB6|BT5626|X|LM|2.400|20210201|20380515|3117947.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3082175.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3070198.99|0.98468607|1517376555|000000008322043|F|FMF|207|20210301|20380501|2.650|M||1|20210129||20210129|0||5|20260301||Y|3117947.00|3117947.00|3082175.52|||0|N|||BEAVER DAM NURSING & REHAB CEN|1595 Highway 231 South|Beaver Dam|KY|423200000||83|18783.00|5% SEE ANNEX||223(A)(7)/232|F|202105 3617MUHH3|BT5632|X|LM|3.050|20200401|20490715|6001882.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5867388.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5856843.02|0.97583442|1514675952|000000007122311|F|FMF|350|20200501|20490701|3.300|M||1|20200331||20200331|0||10|20300501||Y|6001882.37|6001882.37|5867388.89|||0|N|||MORRIS SENIOR LIVING|1221 Edgewater DRive|Morris|IL|604500000|16980|76|26681.19|10% SEE ANNEX||232/223(F)|F|202105 3617MUHK6|BT5634|X|LM|3.050|20200701|20540815|27102036.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|26738321.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26701397.77|0.98521741|1515356923|000000007243113|F|FMF|408|20200801|20540801|3.300|M||1|20200601||20200630|0||10|20300801||Y|27102036.00|27102036.00|26738321.60|||0|N|||MEADOWBROOK|339 9th Avenue|Lagrange|IL|605250000|16980|197|110454.21|10% SEE ANNEX||232|F|202105 3617MUHL4|BT5635|X|LM|2.800|20200901|20520115|13387748.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13215795.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13194054.92|0.98553206|1515954455|000000007143270|F|FMF|375|20201001|20520101|3.050|M||1|20200831||20200831|0||10|20301001||Y|13387748.00|13387748.00|13215795.54|||0|N|||ALDEN ESTATES OF SHOREWOOD|710 W. Black Road Shorewood|Shorewood|IL|604040000|16980|142|55330.77|10% SEE ANNEX||223(A)(7)/232|F|202105 3617MUHM2|BT5636|X|LM|2.600|20201101|20510715|8334561.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8248854.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8234450.76|0.98798854|1516512346|000000007143269|F|FMF|368|20201201|20510701|2.850|M||1|20201030||20201030|0||10|20301201||Y|8334561.00|8334561.00|8248854.20|||0|N|||ALDEN ESTATES OF SKOKIE|4626 Old Orchard Road|Skokie|IL|600760000|16980|56|33994.47|10% SEE ANNEX||223(A)(7)/232|F|202105 3617MUHS9|BT5641|X|LM|2.900|20200501|20450215|5348513.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5203462.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5191167.40|0.97058143|1514899510|000000012922042|F|FMF|296|20200601|20450201|3.150|M||1|20200430||20200430|0||10|20300601||Y|5348513.00|5348513.00|5203462.20|||0|N|||OLIVENHAIN GUEST HOME|350 Cole Ranch Road|Encinitas|CA|920240000|41740|42|25953.89|10% SEE ANNEX||232/223(F)|F|202105 3617N1DX5|BU0118|X|PN|2.630|20200601|20520915|16483000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16194896.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16168326.48|0.98090921|1515146502|000000002322214|F|FMF|386|20200701|20520901|2.880||||20200529||20200529|0||10|20300701||Y|16483000.00|16483000.00|16194896.38|||0|N|||ALDEN COURT NURSING CARE AND R|389 Alden Rd|Fairhaven|MA|027190000|39300|221|65437.65|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(A)(7)|F|202105 3617N1DY3|BU0119|X|CL|2.980|20200501|20620315|9711257.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9711257.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9711257.00|1.00000000|1514915479|000000008735308|F|FMF|501|20220401|20620301|3.230||||20200514|20200514||0||10|20320401||Y|1512207.00|1512207.00|9711257.83|11|3219371.00|0|N|||MAIN STREET APARTMENTS|300 S. Tulane Ave|Oak Ridge|TN|378300000|28940|226|0.00|||221(D)(4)|F|202105 3617N1D23|BU0121|X|CL|3.170|20200701|20620715|27715752.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|27715752.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27715752.00|1.00000000|1515416137|000000006635330|F|FMF|504|20220801|20620701|3.420||||20200715|20200715||0||10|20320801||Y|10632032.00|10632032.00|27715752.00|8|4260220.00|0|N|||SHOMA VILLAGE APARTMENTS|401 Hialeah Drive|Hialeah|FL|330100000|33100|304|0.00|||221(D)(4)|F|202105 3617N1D49|BU0123|X|LM|3.000|20200601|20460415|3801170.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3713730.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3705650.98|0.97487115|1515124627|000000003522020|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|3801170.85|3801170.85|3713730.71|||0|N|||SPRING OAKS ASSISTED LIVING OF|1611 South Main Road|Vineland|NJ|083600000|47220|115|18136.88|10%,10%,10%,10%,10%,0%||232/223(F)|F|202105 3617N1D56|BU0124|X|LM|3.000|20200601|20460415|5065512.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4948988.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4938221.67|0.97487118|1515124628|000000003522019|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|5065512.34|5065512.34|4948988.06|||0|N|||SPRING OAKS ASSISTED LIVING OF|396 S. White Horse Pike|Berlin|NJ|080090000|37980|115|24169.54|10%,10%,10%,10%,10%,0%||232/223(F)|F|202105 3617N1D64|BU0125|X|LM|3.000|20200601|20460415|3812694.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3724989.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3716885.46|0.97487117|1515124629|000000003522018|F|FMF|420|20200701|20460401|3.250|M||1|20110324||20110324|0||5|20250701||Y|3812694.57|3812694.57|3724989.38|||0|N|||SPRING OAKS ASSISTED LIVING OF|601 North Main Street|Lanoka Harbor|NJ|087340000|35620|104|18191.86|10%10%10%10%10%0%||232/223(F)|F|202105 3617N1D72|BU0126|X|LM|3.190|20200501|20440715|2073465.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2017820.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2013094.30|0.97088415|1514909201|000000003411142|F|FMF|402|20200601|20440701|3.490|M||1|20101216||20101216|0||10|20300601||Y|2073465.78|2073465.78|2017820.37|||0|N|||BROCKERHOOF HOUSE|105 S. Allegheny Street|Bellefonte|PA|168230000|44300|33|10593.74|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||223(F)223(A)(7)|F|202105 3617N1D80|BU0127|X|CL|3.750|20200501|20610815|3691392.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3691392.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3691392.00|1.00000000|1514924532|000000000038020|F|FMF|495|20210901|20610801|4.050||||20200429|20200429||0||10|20310901||Y|1283755.00|1283755.00|3691392.77|||0|N|||SPRING FLATS SENIORS - 4%|1125 Spring Rd NW|Washington|DC|200100000|47900|43|0.00|||231|F|202105 3617N1EA4|BU0129|X|CL|3.750|20200501|20610815|1313399.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|1313399.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1313399.00|1.00000000|1514924533|000000000038021|F|FMF|495|20210901|20610801|4.050||||20200429|20200429||0||10|20310901||Y|25000.00|25000.00|1313399.00|||0|N|||SPRING FLATS SENIORS - 9%|1125 Spring Rd NW|Washington|DC|200100000|47900|45|0.00|||231|F|202105 3617N1EC0|BU0131|X|PN|3.000|20200501|20550515|7377600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7262483.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7252720.65|0.98307317|1514887767|000000007122427|F|FMF|419|20200601|20550501|3.250||||20200430||20200430|0||10|20300601||Y|7377600.00|7377600.00|7262483.41|||0|N|||ASBURY OF KANKAKEE|1975 E Court St|Kankakee|IL|609010000|28100|172|29431.99|10,9,8,7,6,5,4,3,2,1,1|Locked out until 6/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(F)|F|202105 3617N1ED8|BU0132|X|PN|2.530|20200501|20600515|30215200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|29797445.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29762105.82|0.98500443|1514887768|000000012435123|F|FMF|479|20200601|20600501|2.780||||20200429||20200429|0||10|20300601||Y|30215200.00|30215200.00|29797445.17|||0|N|||THE DISTRICT AT PARKCENTER|501 E Parkcenter Blvd|Boise|ID|837060000|14260|287|104370.10|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|221(D)(4)223(A)(7)|F|202105 3617N1EE6|BU0133|X|LM|3.400|20200601|20440415|2879175.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2808480.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2801935.33|0.97317299|1515044276|000000004211125|F|FMF|420|20200701|20440401|3.650|M||1|20090318||20090318|0||10|20300701||Y|2879175.82|2879175.82|2808480.86|||0|N|||ESA PARK APARTMENTS|1110 Kendis Circle|Youngstown|OH|445050000|49660|176|15087.16|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617N1EF3|BU0134|X|LM|3.670|20200601|20540115|7818972.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7733926.09|1|0|0.00|0.00|1|7733926.09|100.00|0|0.00|0.00|7705013.10|0.98542533|1515044277|000000007511287|F|FMF|420|20200701|20540101|3.950|M||1|20181205||20181205|0||10|20300701||Y|7818972.57|7818972.57|7733926.09|||2|N|||JOHNSON SQUARE APTS|2434 W. Wells Street|Milwaukee|WI|532330000|33340|179|35063.32|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617N1EG1|BU0135|X|PN|2.520|20200601|20550715|22673400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|22335655.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22301451.18|0.98359537|1515139342|000000005111434|F|FMF|420|20200801|20550701|2.770||P||20200611||20200611|0||10|20300801||Y|22673400.00|22673400.00|22335655.86|||0|N|||COLONIAL VILLAGE|1702 N Troy St|Arlington|VA|222010000|47900|162|85762.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617N1EH9|BU0136|X|PN|2.300|20200701|20550715|5740600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5655007.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5646347.41|0.98358140|1515314594|000000002311546|F|FMF|419|20200801|20550701|2.550||||20200609||20200609|0||10|20300801||Y|5740600.00|5740600.00|5655007.06|||0|N|||CHAPMAN HOUSE|61 Eutaw St|Boston|MA|021280000|14460|30|20676.54|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617N1EJ5|BU0137|X|PN|2.400|20200601|20550615|27280000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26840799.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26800341.58|0.98241721|1515146503|000000008711127|F|FMF|419|20200701|20550601|2.650||||20200527||20200527|0||10|20300701||Y|27280000.00|27280000.00|26840799.85|||0|N|||VINTAGE AT EMORY ROAD|7401 Vintage Pointe Way|Powell|TN|378490000|28940|220|99731.70|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617N1F54|BU0188|X|PN|2.770|20200501|20550515|12350000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12148188.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12131094.38|0.98227485|1514869519|000000011811041|F|FMF|420|20200601|20550501|3.020||||20200401||20200430|0||10|20300601||Y|12350000.00|12350000.00|12148188.39|||0|N|||MAYO 420 APARTMENTS|420 South Main Street|Tulsa|OK|741030000|46140|67|47666.95|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1F62|BU0189|X|PN|2.300|20200601|20550615|4208000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4138910.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4132549.29|0.98206970|1515044278|000000007511301|F|FMF|419|20200701|20550601|2.550||||20200501||20200529|0||10|20300701||Y|4208000.00|4208000.00|4138910.52|||0|N|||HIMOUNT GARDEN APARTMENTS|2325 & 2343 North 50th Street|Milwaukee|WI|532100000||84|15156.41|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1F70|BU0190|X|PN|2.280|20200601|20550615|7000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6884619.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6873997.23|0.98199960|1515044279|000000007311985|F|FMF|419|20200701|20550601|2.530||||20200501||20200528|0||10|20300701||Y|7000000.00|7000000.00|6884619.52|||0|N|||BRIARWOOD OF LAFAYETTE|1750 Windemere Drive|Lafayette|IN|479050000|29200|100|25137.36|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1F88|BU0191|X|PN|2.960|20200601|20550715|2972000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2933146.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2929203.98|0.98560026|1515157228|000000007111472|F|FMF|419|20200801|20550701|3.210||||20200601||20200617|0||10|20300801||Y|2972000.00|2972000.00|2933146.70|||0|N|||LANGMAN APARTMENTS|2301 1st Street|Milan|IL|612640000|19340|100|11788.89|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1F96|BU0192|X|PN|2.380|20200701|20550715|4650000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4581749.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4574841.56|0.98383689|1515278592|000000007311978|F|FMF|419|20200801|20550701|2.630||||20200630||20200630|0||10|20300801||Y|4650000.00|4650000.00|4581749.18|||0|N|||RIVER BEND APARTMENTS|101 Mall Road|Logansport|IN|469470000|30900|100|16949.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GA2|BU0193|X|PN|2.300|20200601|20550715|3152000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3105003.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3100248.58|0.98358140|1515158031|000000007511300|F|FMF|419|20200801|20550701|2.550||||20200601||20200624|0||10|20300701||Y|3152000.00|3152000.00|3105003.35|||0|N|||RIVERWOOD ELDERLY APARTMENTS|215 W. Mullet Street|Portage|WI|539010000|31540|61|11352.90|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1GB0|BU0194|X|LM|3.500|20200701|20571015|13887587.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13742506.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13727747.70|0.98849049|1515416138|000000005235742|F|FMF|480|20200801|20571001|3.750|M||1|20151105||20151120|0||9|20300801||Y|13887587.91|13887587.91|13742506.38|||0|N|||BEL PARK TOWER|3800 W Belvedere Ave|Baltimore|MD|212150000|12580|253|57704.01|10,9,8,7,6,5,4,3,2||221(D)(4)|F|202105 3617N1GC8|BU0195|X|LM|3.500|20200701|20571215|18487029.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||18295492.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18276008.18|0.98858547|1515416139|000000005235741|F|FMF|480|20200801|20571201|3.750|M||1|20151105||20151120|0||10|20300801||Y|18487029.52|18487029.52|18295492.62|||0|N|||LAKEVIEW TOWERS|717 Druid Park Lake Dr|Baltimore|MD|212170000|12580|302|76657.85|10,10,10,7,6,5,4,3,2,1||221(D)(4)|F|202105 3617N1GD6|BU0196|X|PN|2.000|20210201|20560215|12300000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12242055.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12222668.44|0.99371288|1517381886|000000007111497|F|FMF|419|20210301|20560201|2.250||||20210101||20210128|0||10|20310301||Y|12300000.00|12300000.00|12242055.69|||0|N|||TIMBERS OF SHOREWOOD|1100 N River Road|Shorewood|IL|604040000|16980|95|42341.10|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GE4|BU0197|X|PN|2.330|20200801|20550815|14880000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14681709.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14659439.89|0.98517741|1515611463|000000003111129|F|FMF|419|20200901|20550801|2.580||||20200701||20200714|0||10|20300901||Y|14880000.00|14880000.00|14681709.67|||0|N|||ALVIN E. GERSHEN APARTMENTS|1655 Klockner Road|Hamilton Townshi|NJ|086190000|45940|161|53835.46|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GF1|BU0198|X|PN|2.090|20200801|20550815|8482000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8363535.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8350244.58|0.98446647|1515594615|000000007311980|F|FMF|419|20200901|20550801|2.340||||20200701||20200731|0||10|20300901||Y|8482000.00|8482000.00|8363535.92|||0|N|||CEDAR GLEN APARTMENTS|425 S 25th st|South Bend|IN|466152655|43780|179|29600.24|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GG9|BU0199|X|PN|2.300|20200801|20550815|9526000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9399804.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9385629.89|0.98526453|1515539460|000000007111475|F|FMF|419|20200901|20550801|2.610||||20200701||20200724|0||10|20300901||Y|9526000.00|9526000.00|9399804.54|||0|N|||PARK SHORE EAST COOPERATIVE|1561Park Shore East Cooperative|Chicago|IL|606370000|16980|148|34619.22|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1GH7|BU0200|X|PN|2.100|20200801|20550815|5590700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5512769.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5504025.06|0.98449659|1515629565|000000007511316|F|FMF|419|20200901|20550801|2.350||||20200701||20200729|0||10|20300901||Y|5590700.00|5590700.00|5512769.06|||0|N|||LAKE CREST APARTMENTS|1732 North Prospect Ave.|Milwaukee|WI|532020000|33340|125|19539.84|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617N1GJ3|BU0201|X|PN|2.360|20200801|20550815|1470800.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1451315.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1449127.02|0.98526450|1515611464|000000007311988|F|FMF|419|20200901|20550801|2.610||||20200701||20200730|0||10|20300901||Y|1470800.00|1470800.00|1451315.57|||0|N|||HAWTHORNE HILLS SENIOR APARTME|111 Hawthorne Drive|Nashville|IN|474480000|26900|57|5345.16|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GK0|BU0202|X|PN|2.120|20200801|20550815|10800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10650039.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10633212.45|0.98455671|1515629566|000000007111473|F|FMF|419|20200901|20550801|2.370||||20200701||20200730|0||10|20300901||Y|10800000.00|10800000.00|10650039.68|||0|N|||OAK KNOLL APARTMENTS|401 First Street|Cary|IL|600130000|16980|100|37861.06|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GL8|BU0203|X|PN|2.400|20200901|20551015|4392000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||4347201.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4340745.08|0.98832994|1515976145|000000009111033|F|FMF|420|20201101|20551001|2.650||||20200901||20200918|0||10|20301031||Y|4392000.00|4392000.00|4347201.52|||0|N|||BRENTWOOD APARTMENTS|701 North Elwood Avenue|Sioux Falls|SD|571040000|43620|98|16056.51|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GM6|BU0204|X|PN|2.200|20200801|20550915|17354100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17143441.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17116867.04|0.98632986|1515700153|000000007111480|F|FMF|420|20201001|20550901|2.450||||20200801||20200820|0||10|20300930||Y|17354100.00|17354100.00|17143441.82|||0|N|||MALLARD RIDGE APARTMENTS|140 Dittmer Lane|Lindenhurst|IL|600460000|16980|204|61575.97|9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GN4|BU0205|X|PN|2.180|20201001|20551015|2600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2572303.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2568315.25|0.98781356|1516067240|000000004311263|F|FMF|419|20201101|20551001|2.430||||20200901||20200925|0||10|20301031||Y|2600000.00|2600000.00|2572303.94|||0|N|||LIMA APARTMENTS|760 East 4th Street|Lima|OH|458040000|30620|70|9197.61|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GP9|BU0206|X|PN|2.120|20200901|20551015|1555000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1538239.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1535826.53|0.98766979|1515976146|000000007311989|F|FMF|420|20201101|20551001|2.370||||20200901||20200922|0||10|20301101||Y|1555000.00|1555000.00|1538239.80|||0|N|||NORTH HARRISON SENIOR APARTMEN|111 N. Harrison Street|Shelbyville|IN|461760000|26900|42|5451.29|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1GQ7|BU0207|X|PN|1.850|20201001|20551015|40000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||39545650.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39480288.00|0.98700720|1516089516|000000007311990|F|FMF|419|20201101|20551001|2.100||||20200901||20200930|0||10|20301031||Y|40000000.00|40000000.00|39545650.25|||0|N|||RIVER STONE APARTMENTS I& II|3440 Riverstone Way|Columbus|IN|472010000|18020|424|134567.14|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N1Y46|BU0731|X|PN|3.350|20200801|20550815|5811900.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||5748846.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5741735.07|0.98792737|1515678746|000000005211282|F|FMF|420|20200901|20550801|3.600||||20200729||20200729|1|20210901|9|20300901||Y|5811900.00|5811900.00|5748846.52|||0|N|||SPRINGFIELD FARMS APARTMENTS|415 Baker Hill Lane|Williamsport|MD|217950000|25180|72|24357.99|10% 2 yrs, 7% yr 4, declines 1% per year|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202105 3617N1Y53|BU0732|X|CL|3.250|20200901|20620915|21841363.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||21841363.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21841363.00|1.00000000|1515852519|000000000035559|F|FMF|505|20221001|20620901|3.500||||20200801|20200804||0||10|20321001||Y|9409848.00|9409848.00|21841363.00|9|2805689.00|0|N|||THE REMY PHASE II|7700 Harkins Road|Lanham|MD|207060000|47900|268|0.00|||221(D)(4)|F|202105 3617N1Y79|BU0734|X|PN|3.340|20200901|20550915|11279500.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||11170664.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11156875.72|0.98912857|1515853080|000000003411251|F|FMF|420|20201001|20550901|3.590||||20200827||20200827|1|20211001|9|20301001||Y|11279500.00|11279500.00|11170664.01|||0|N|||HIGHLANDS OF GREENVIALLAGE|5219 Applecross Avenue|Chambersburg|PA|172020000|16540|111|47207.19|10% yrs 2 and 3, 7% yr 4, declines 1%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/207/223(f)|F|202105 3617N1Y87|BU0735|X|PN|1.900|20201201|20551215|17440000.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||17300113.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17271986.15|0.99036618|1516654917|000000005211286|F|FMF|420|20210101|20551201|2.150||||20201123||20201123|0||10|20310101||Y|17440000.00|17440000.00|17300113.92|||0|N|||THE LAKE APARTMENTS OF WILDEWO|23275 Castillia Way|California|MD|206190000|15680|136|59123.81|10% DECLINES 1% PER YEAR|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|207/223(F)|F|202105 3617N2Q84|BU1379|X|LM|2.540|20200601|20420715|1706609.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1654685.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1649898.58|0.96677012|1515158032|000000005311215|F|FMF|265|20200701|20420701|2.790|M||1|20070627||20070627|0||10|20300701||Y|1706609.76|1706609.76|1654685.11|||0|N|||MGH PORTFOLIO GROUP HOMES|6637 The Plaza and Others in Annex|Charlotte|NC|282150000|16740|63|8633.67|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N2Q92|BU1380|X|PN|2.170|20200601|20550615|3227100.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3172755.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3167754.61|0.98161030|1515157229|000000006711322|F|FMF|419|20200701|20550601|2.420||||20200501||20200529|0||10|20300701||Y|3227100.00|3227100.00|3172755.04|||0|N|||BENEVA OAKS APARTMENTS|650 North Beneva Road|Sarasota|FL|342320000|35840|40|11398.82|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.42%|207/223(F)|F|202105 3617N2RA8|BU1381|X|PN|2.200|20200701|20550715|13829400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|13619129.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13597865.74|0.98325782|1515373702|000000004422105|F|FMF|419|20200801|20550701|2.450||||20200601||20200615|0||10|20300801||Y|13829400.00|13829400.00|13619129.62|||0|N|||THE LAKELAND CENTER|26900 Franklin Road|Southfield|MI|480340000|19820|152|49069.60|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.45%|232/223(F)|F|202105 3617N2RB6|BU1382|X|PN|2.050|20200801|20550815|34396300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|33912155.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33857845.13|0.98434556|1515539461|000000012511161|F|FMF|419|20200901|20550801|2.300||||20200701||20200723|0||10|20300901||Y|34396300.00|34396300.00|33912155.77|||0|N|||ZEPHYR POINTE|10640 N McCarran Blvd|Reno|NV|895030000|39900|216|119308.94|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.30%|207/223(F)|F|202105 3617N2RC4|BU1383|X|LM|2.210|20200801|20400715|2311664.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2243560.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2235915.93|0.96723223|1515694978|000000006311048|F|FMF|239|20200901|20400701|2.460|M||1|20050629||20200730|0||10|20300901||Y|2311664.16|2311664.16|2243560.75|||0|N|||LEON ARMS APTS|2502 Holton Street|Tallahassee|FL|323100000|45220|100|12244.12|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N3LB0|BU2122|X|PN|3.100|20200601|20600615|4163700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4117589.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4113326.75|0.98790181|1515124630|000000006135926|F|FMF|480|20200701|20600601|3.350||||20200529||20200529|0||10|20300630||Y|4163700.00|4163700.00|4117589.18|||0|N|||THE VIEW AT SUGERLOAF (TANGLEW|5355 Sugarloaf Pkwy|Lawrenceville|GA|300430000|12060|130|15757.37|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: View at SugarloafLocation: Duluth, GAFHA Project #:061-35926GNMA Pool #: BU2122Loan Amount: 4,163,700Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prope|223(A)(7)/221(D)(4)|F|202105 3617N3LC8|BU2123|X|PN|2.740|20200601|20550615|17281900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|17021800.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16997800.34|0.98356085|1515124631|000000003511052|F|FMF|420|20200701|20550601|2.990||||20200520||20200520|0||10|20300630||Y|17281900.00|17281900.00|17021800.70|||0|N|||CENTENNIAL VILLAGE APTS|1200 East State Street|Camden|NJ|081050000|37980|200|66413.01|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Centennial Village AptsLocation: Camden NJFHA Project # 035-11052GNMA Pool# BU2123Loan Amount: $17,281,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202105 3617N3LD6|BU2124|X|PN|6.010|20200601|20480715|1350000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1343758.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343115.58|0.99490043|1515153204|410170624283591|R|RMF|337|20200801|20480701|6.390||||20200610||20200610|0||10|20300731||Y|1350000.00|1350000.00|1343758.19|||0|N|||GALION ARMS APARTMENTS|585 Galion Arms Court|Galion|OH|448330000|15340|44|7798.12|0/10,9,8,7,6,5,4,3,2,1,0|Project: Galion ArmsLocation: 585 Galion Arms Court, Galion, OH 44833USDA Case #: 41-017-624283591GNMA Pool #: BU2124Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local propert|538|F|202105 3617N3LE4|BU2125|X|PN|3.480|20200701|20600815|2900000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2876380.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2873714.86|0.99093616|1515398201|480780170490734|R|RMF|481|20200901|20600801|3.780||||20200710||20200710|1|20210831|9|20300831||Y|2900000.00|2900000.00|2876380.73|||0|N|||DOUGLAS GREENE|3936 Snyder Road|Kodak|TN|377640000|42940|80|11726.47|1/10,8,7,6,5,4,3,2,1,0|Project: Douglas GreeneLocation: 3936 Snyder Road, Kodak, TN 37764USDA Case #: 48-078-0170490734 GNMA Pool #: BU2125Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local property|538|F|202105 3617N3LF1|BU2126|X|PN|2.580|20200701|20550715|15125600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|14912203.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14890585.72|0.98446248|1515416140|000000009411025|F|FMF|420|20200801|20550701|2.830||||20200630||20200630|0||10|20300731||Y|15125600.00|15125600.00|14912203.17|||0|N|||ARBOR COURT|3900 56th st s,3915 54th st s,5440 38th|Fargo|ND|581040000||150|56785.40|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Arbor Court AptsLocation: Fargo, ND FHA Project # 094-11025GNMA Pool# bu2126Loan Amount: $15,215,600.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|207/223(F)|F|202105 3617N3LG9|BU2127|X|PN|2.640|20200801|20550815|1602000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1582084.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1579844.26|0.98616995|1515686058|000000006411212|F|FMF|420|20200901|20550801|2.930||||20200728||20200728|0||10|20300831||Y|1602000.00|1602000.00|1582084.23|||0|N|||BURTON PLACE APARTMENTS|3219 Desoto Street|Monroe|LA|712010000|33740|32|6102.89|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Burton Place ApartmentsLocation: Monroe, LAFHA Project # 064-11212GNMA Pool# BU2127Loan Amount: $1,602,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local|207/223(F)|F|202105 3617N3LH7|BU2128|X|LM|2.360|20200801|20510615|6152218.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6053786.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6042730.29|0.98220354|1515698978|000000003343129|F|FMF|370|20200901|20510601|2.610|M||1|20200520||20200520|0||10|20300831||Y|6152218.00|6152218.00|6053786.41|||0|N|||AMBER GLEN AT FOREST HILLS|107 fall run rd|Pittsburgh|PA|152210000|38300|72|24223.11|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617N3LJ3|BU2129|X|LM|2.800|20200801|20510115|3240939.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3191851.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3186327.56|0.98314950|1515698979|000000004211273|F|FMF|365|20200901|20510101|3.050|M||1|20200728||20200728|0||10|20300831||Y|3240939.00|3240939.00|3191851.30|||0|N|||HEIGHTS MANOR|325N. Shady Lane Drive|East Liverpool|OH|439200000|41400|146|13636.36|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N3LK0|BU2130|X|PN|2.250|20200801|20550915|2517500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2487238.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2483420.66|0.98646302|1515694979|000000007411143|F|FMF|421|20201001|20550901|2.500||||20200813||20200813|0||10|20300930||Y|2517500.00|2517500.00|2487238.85|||0|N|||PILGRIM PLACE APARTMENTS|741 S. Illinois Ave|Mason City|IA|504010000|32380|34|8999.94|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Pilgrim PlaceLocation: Mason City, Iowa 50401FHA Project # 074-11143GNMA Pool# BU2130Loan Amount: $2,517,500.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|207/223(F)|F|202105 3617N3LL8|BU2131|X|LM|3.300|20200901|20600315|12055588.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|11961250.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11949301.31|0.99118362|1515973882|000000005235790|F|FMF|474|20201001|20600301|3.550|M||1|20200826||20200826|1|20210930|9|20300922||Y|12055588.00|12055588.00|11961250.96|||0|N|||MONUMENT EAST|633 Aisquith Street|Baltimore|MD|212020000|12580|170|47335.02|1/10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617N3U53|BU2404|X|PN|3.420|20200301|20550415|5510000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5424369.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5417641.07|0.98323794|1514420961|000000005222126|F|FMF|419|20200501|20550401|3.670||||20200301||20200306|0||10|20300430||Y|5510000.00|5510000.00|5424369.88|||0|N|||HEARTHOMES|3023 Arundel on the Bay Road|Annapolis|MD|214030000|12580|128|23318.34|0 LOCK, THEN 10,10,10,10,10,1,1,1,1,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202105 3617N3U79|BU2406|X|LM|2.790|20200301|20511115|8660437.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8481176.50|1|1|8481176.50|100.00|0|0.00|0.00|0|0.00|0.00|8453070.61|0.97605590|1514420963|000000006435549|F|FMF|382|20200301|20511101|3.040|M||1|20120401||20120419|0||10|20300228||Y|8673983.82|8660437.20|8481176.50|||1|N|||CREEKS ON MORRISON ROAD|15015 Creeks Road|Hammond|LA|704010000|25220|136|35520.70|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 3617N3U87|BU2407|X|PN|2.900|20200301|20550415|4691500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4610475.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4604127.83|0.98137650|1514444190|000000005411182|F|FMF|419|20200501|20550401|3.150||||20200301||20200318|0||10|20300430||Y|4691500.00|4691500.00|4610475.60|||0|N|||COUNTRY GARDEN ESTATES I & II|204 Dahalia Drive|Moore|SC|293690000|43900|100|18450.27|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617N3U95|BU2408|X|PN|3.200|20200401|20600415|12851600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12686889.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12673963.07|0.98617784|1514532526|000000004435718|F|FMF|479|20200501|20600401|3.450||||20200301||20200319|0||10|20300430||Y|12851600.00|12851600.00|12686889.55|||0|N|||ENCORE TOWNHOMES I|11699 Weingartz E.|Utica|MI|483150000||80|49401.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617N3VA1|BU2409|X|PN|3.100|20200401|20600515|15491000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15303586.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15287684.13|0.98687523|1514692264|000000004435722|F|FMF|479|20200601|20600501|3.350||||20200401||20200416|0||10|20300531||Y|15491000.00|15491000.00|15303586.75|||0|N|||THE GRISWOLD|1117 Griswold Street|Detroit|MI|482260000|19820|80|58625.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617N3VB9|BU2410|X|PN|3.400|20200401|20550415|4940000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4862912.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4856855.50|0.98316913|1514692265|000000006411206|F|FMF|419|20200501|20550401|3.650||||20200301||20200324|0||10|20300430||Y|4940000.00|4940000.00|4862912.34|||0|N|||SOMMERSET APARTMENTS|7820 Millicent Way|Shreveport|LA|711050000|43340|104|20848.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617N3VC7|BU2411|X|PN|3.750|20200501|20400515|382000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||369609.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|368553.30|0.96479921|1514800125|000000010311096|F|FMF|239|20200601|20400501|4.250||||20200401||20200429|0||10|20300531||Y|382000.00|382000.00|369609.75|||0|N|||AUTUMN PARK OF HASTINGS|411 S. Elm Avenue|Hastings|NE|689010000|25580|54|2365.48|0 LOCK, THEN 10,10,10,10,10,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(F)|F|202105 3617N3VE3|BU2413|X|PN|2.690|20200501|20550515|9138900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8987160.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8974313.35|0.98199054|1514924534|000000010511099|F|FMF|419|20200601|20550501|2.940||||20200401||20200428|0||10|20300531||Y|9138900.00|9138900.00|8987160.58|||0|N|||SETTLEMENT CANYON|810 S. 1050 W|Tooele|UT|840740000|41620|85|34865.77|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617N3VF0|BU2414|X|PN|2.510|20200501|20550515|10644400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10461248.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10445756.26|0.98133819|1514924535|000000008622055|F|FMF|419|20200601|20550501|2.760||||20200401||20200422|0||10|20300531||Y|10644400.00|10644400.00|10461248.06|||0|N|||VANTAGE POINTE VILLAGE AT ASHL|2035 Vantage Pointe Road|Ashland City,|TN|370150000|34980|180|39552.67|0 LOCK, THEN10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)|F|202105 3617N3VG8|BU2415|X|LM|2.800|20200501|20530415|12353292.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12131868.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12113109.42|0.98055720|1514927199|000000011535620|F|FMF|397|20200501|20530401|3.050|M||1|20111012||20111012|0||10|20300430||Y|12371441.84|12353292.47|12131868.18|||0|N|||WOODLAWN RANCH APARTMENTS|330 Cheryl Drive W|San Antonio|TX|782280000|41700|252|49593.45|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617N3VH6|BU2416|X|LM|2.910|20200501|20530715|3295651.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3238479.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3233633.51|0.98118202|1514927205|000000006435576|F|FMF|400|20200501|20530701|3.160|M||1|20130621||20130621|0||10|20300430||Y|3300334.53|3295651.20|3238479.95|||0|N|||CITY PLACE I APARTMENTS|139 LEIGHTON DRIVE|Thibodaux|LA|703010000|26380|88|13374.21|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 3617N3VJ2|BU2417|X|PN|2.660|20200501|20550615|7886100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7765502.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7754378.38|0.98329699|1514927206|000000014311210|F|FMF|419|20200701|20550601|2.910||||20200501||20200520|0||10|20300630||Y|7886100.00|7886100.00|7765502.00|||0|N|||ARBOR VIEW APARTMENTS|620, 624, & 628 S. Velare Street|Anaheim|CA|928040000||46|29954.96|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617N3VK9|BU2418|X|PN|2.550|20200501|20550615|13882300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13665317.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13645314.40|0.98292894|1514927207|000000012211436|F|FMF|419|20200701|20550601|2.800||||20200501||20200520|0||10|20300630||Y|13882300.00|13882300.00|13665317.33|||0|N|||MONTEREY PARK SENIORS|1935 Portrero Grande Drive|Monterey Park|CA|917550000||114|51888.67|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617N3YB6|BU2506|X|PN|2.760|20200401|20550515|4253500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4183854.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4177955.70|0.98223950|1514675953|000000008511213|F|FMF|420|20200601|20550501|3.010||||20200401||20200407|0||10|20300601||Y|4253500.00|4253500.00|4183854.55|||0|N|||PINECREST APARTMENTS|825 Sanchos Circle|Dardenne Prairie|MO|633680000|41180|64|16393.35|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617N3YC4|BU2507|X|PN|2.830|20200401|20550415|6149600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6041894.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6033460.18|0.98111425|1514646195|000000006122172|F|FMF|420|20200501|20550401|3.080||||20200301||20200330|0||10|20300501||Y|6149600.00|6149600.00|6041894.81|||0|N|||MADISON HEIGHTS|2822 Knob Hill Farm Road|Evans|GA|308090000|12260|92|23942.16|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YD2|BU2508|X|CL|3.600|20200401|20440115|8218532.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8218532.00|1|1|8218532.00|100.00|0|0.00|0.00|0|0.00|0.00|8218532.00|1.00000000|1514556370|000000001410069|F|FMF|272|20210601|20440101|3.850||||20200301|20200325||2|20230601|8|20310601||Y|358173.00|358173.00|8218532.00|||1|N|||BRISTOL VILLAGE 241A|8455 Clarence Center Road|Clarence Center|NY|140320000|15380|72|0.00|8,7,6,5,4,3,2,1,0||241|F|202105 3617N3YF7|BU2510|X|PN|2.540|20200401|20550515|23371500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22971734.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22937915.28|0.98144814|1514692111|000000003211057|F|FMF|420|20200601|20550501|2.790||||20200401||20200416|0||10|20300601||Y|23371500.00|23371500.00|22971734.66|||0|N|||SCHOOL BELL APARTMENTS|2000 Varsity Lane|Bear|DE|197010000|37980|240|87228.66|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617N3YG5|BU2511|X|PN|2.540|20200501|20550515|14560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14310953.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14289884.91|0.98144814|1514921531|000000004222309|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|14560000.00|14560000.00|14310953.74|||0|N|||HANOVER HEALTHCARE CENTER|435 Avis Avenue NW|Massillon|OH|446460000|15940|284|54341.80|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YH3|BU2512|X|PN|2.540|20200501|20550515|9680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9514425.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9500417.98|0.98144814|1514921532|000000004222313|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|9680000.00|9680000.00|9514425.28|||0|N|||FALLING WATER HEALTHCARE CENTE|18840 Falling Water Road|Strongsville|OH|441360000|17460|205|36128.34|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YJ9|BU2513|X|PN|2.540|20200501|20550515|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6840950.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6830879.11|0.98144815|1514924536|000000004222307|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|6960000.00|6960000.00|6840950.47|||0|N|||GREENBRIAN CENTER|8064 South Avenue|Boardman|OH|445120000|49660|198|25976.57|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YK6|BU2514|X|PN|2.540|20200501|20550515|11840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11637478.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11620346.04|0.98144815|1514924537|000000004222312|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|11840000.00|11840000.00|11637478.93|||0|N|||COPLEY HEALTH CENTER|155 Heritage Woods Drive|Copley|OH|443210000|10420|130|44190.03|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YL4|BU2515|X|PN|2.540|20200501|20550515|11440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11244320.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11227766.71|0.98144814|1514924538|000000004222308|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|11440000.00|11440000.00|11244320.79|||0|N|||GREENBRIER HEALTH CENTER|6455 Pearl Road|Parma Heights|OH|441300000|17460|259|42697.13|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YM2|BU2516|X|PN|2.540|20200501|20550515|10000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9828951.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9814481.46|0.98144815|1514924539|000000004222314|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|10000000.00|10000000.00|9828951.81|||0|N|||CHARDON HEALTHCARE CENTER|620 Water Street|Chardon|OH|440240000|17460|151|37322.66|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YN0|BU2517|X|PN|2.540|20200501|20550515|16800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16512638.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16488328.70|0.98144814|1514924540|000000004222310|F|FMF|420|20200601|20550501|2.790||||20200401||20200421|0||10|20300601||Y|16800000.00|16800000.00|16512638.89|||0|N|||WYANT WOODS HEALTHCARE CENTER|200 Wyant Road|Akron|OH|443130000|10420|270|62702.08|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YP5|BU2518|X|PN|2.740|20200401|20550515|11284000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11098500.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11082790.81|0.98216863|1514692112|000000005311466|F|FMF|420|20200601|20550501|2.990||||20200401||20200415|0||10|20300601||Y|11284000.00|11284000.00|11098500.60|||0|N|||AUTUMN VIEW APARTMENTS|179 Peatmoss Drive|Fayetteville|NC|283110000|22180|177|43363.55|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617N3YQ3|BU2519|X|CL|3.300|20200501|20620515|22521901.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22521901.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22521901.00|1.00000000|1514800127|000000005336300|F|FMF|480|20220601|20620501|3.550||||20200401|20200421||0||10|20320601||Y|3156616.00|3156616.00|22521901.00|12|2807161.00|0|N|||315 LITCHFORD|Corner of Johnsdale Road & Litchford Rd.|Raleigh|NC|276190000||240|0.00|||221(D)(4)|F|202105 3617N3YT7|BU2522|X|PN|2.500|20200501|20550515|20240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19891054.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19861541.13|0.98130144|1514810258|000000005311465|F|FMF|420|20200601|20550501|2.750||||20200401||20200423|0||10|20300601||Y|20240000.00|20240000.00|19891054.86|||0|N|||FIELDSTONE APARTMENTS|510 Quaker Creek Drive|Mebane|NC|273020000|15500|240|75097.40|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617N3YU4|BU2523|X|PN|2.650|20200501|20500515|6880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6733949.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6721586.55|0.97697479|1514924541|000000008422074|F|FMF|360|20200601|20500501|2.900||||20200401||20200428|0||10|20300601||Y|6880000.00|6880000.00|6733949.46|||0|N|||ABBEY WOODS CENTER FOR REHABIL|5026 Faraon Street|Saint Joseph|MO|645060000|41140|149|28636.62|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YV2|BU2524|X|PN|2.870|20200501|20550515|1431800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1409323.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1407417.29|0.98297059|1514819400|000000012711272|F|FMF|420|20200601|20550501|3.220||||20200401||20200428|0||10|20300601||Y|1431800.00|1431800.00|1409323.19|||0|N|||PLAZA 44 APARTMENTS|4509 194th St.|Lynnwood|WA|980360000|42660|40|5687.58|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617N3YW0|BU2525|X|PN|2.680|20200501|20550515|58380000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|57408746.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57326518.65|0.98195476|1514810259|000000001422155|F|FMF|420|20200601|20550501|2.930||||20200429||20200429|0||10|20300601||Y|58380000.00|58380000.00|57408746.72|||0|N|||HOPKINS CENTER FOR REHABILITAT|155 Dean Street|Brooklyn|NY|112170000|35620|448|222401.09|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617N3YX8|BU2526|X|LM|3.650|20200501|20540315|24439395.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24084414.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24054204.15|0.98423894|1514854359|000000005111408|F|FMF|406|20200601|20540301|3.900|M||1|20190227||20190227|0||10|20300601||Y|24439395.54|24439395.54|24084414.53|||0|N|||The Reserve at Stone Port Phas|2015 Reserve Circle|Harrisonburg|VA|228010000|25500|168|108484.73|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N3YY6|BU2527|X|LM|3.230|20200501|20501015|8642825.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8480059.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8466238.43|0.97956842|1514887769|000000007111372|F|FMF|365|20200601|20501001|3.480|M||1|20150901||20150925|0||10|20300601||Y|8642825.03|8642825.03|8480059.28|||0|N|||WESTBROOK APARTMENTS|2121 South Wolf Road|Hillside|IL|601620000|16980|123|38413.02|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N3YZ3|BU2528|X|LM|3.150|20200501|20530615|4766906.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4687562.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4680828.15|0.98194262|1514899511|000000010343054|F|FMF|397|20200601|20530601|3.400|M||1|20130529||20130529|0||10|20300601||Y|4766906.92|4766906.92|4687562.58|||0|N|||STONE HEARTH ESTATES|110 20th Street|Gothenburg|NE|691380000|30420|65|20015.86|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N3Y26|BU2529|X|LM|3.640|20200501|20530815|5546326.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5463054.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514887770|000000011311341|F|FMF|399|20200601|20530801|3.890|M||1|20180701||20180730|0||10|20300630||Y|5546326.01|5546326.01|5463054.11|||0|Y|1||GLEN HOLLOW APARTMENTS|505 Danville Road|Kilgore|TX|756620000|30980|124|24795.81|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N3Y34|BU2530|X|LM|3.250|20200501|20471115|2898607.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2834754.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2829332.49|0.97610076|1514887771|000000006122154|F|FMF|330|20200601|20471101|3.500|M||1|20171001||20171026|0||10|20300630||Y|2898607.65|2898607.65|2834754.96|||0|N|||PROVIDENCE OF SPARTA HEALTH &|60 Providence Street|Sparta|GA|310870000|33300|63|13690.51|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617N4JF2|BU2962|X|PN|2.670|20200501|20580215|6745600.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||6646136.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6637715.96|0.98400675|1514787651|000000010535303|F|FMF|452|20200601|20580201|2.920||||20200430||20200430|0||10|20300601||Y|6745600.00|6745600.00|6646136.29|||0|N|||BRIDGER POINTE APARTMENTS|1585 N. 400 East|North Logan|UT|843417581|30860|113|24592.59|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/221(D)(4)|F|202105 3617N4JG0|BU2963|X|PN|2.670|20200501|20550515|10224400.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||10053960.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10039531.81|0.98191892|1514787652|000000010511101|F|FMF|419|20200601|20550501|2.920||||20200429||20200429|0||10|20300601||Y|10224400.00|10224400.00|10053960.73|||0|N|||VILLAGE ON MAIN RESIDENCES|1525 N. Main Street|Bountiful|UT|840106166|36260|96|38893.56|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202105 3617N4JH8|BU2964|X|PN|2.670|20200501|20550515|9422500.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||9265428.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9252130.96|0.98191891|1514787653|000000010511100|F|FMF|419|20200601|20550501|2.920||||20200429||20200429|0||10|20300601||Y|9422500.00|9422500.00|9265428.22|||0|N|||VILLAGE ON MAIN SENIORS|1525 N. Main Street|Bountiful|UT|840106166|36260|96|35843.14|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/207/223(F)|F|202105 3617N5UV1|BU4196|X|PN|2.090|20201001|20551115|14320000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|14187056.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14164747.49|0.98915834|1516253600|000000005211292|F|FMF|420|20201201|20551101|2.340||||20201021||20201021|0||10|20301201||Y|14320000.00|14320000.00|14187056.25|||0|N|||PARK CRESCENT APARTMENTS|6535 Falkirk Road|Baltimore|MD|212390000|12580|168|49973.52|0 - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617N5UW9|BU4197|X|LM|3.040|20201001|20540515|29886130.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|29599037.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29557572.59|0.98900636|1516253504|000000006711301|F|FMF|403|20201101|20540501|3.290|M||1|20180319||20190401|1|20211101|9|20301101||Y|29886130.92|29886130.92|29599037.02|||0|N|||WILLOW KEY APARTMENTS|5590 Arnold Palmer Drive|Orlando|FL|328110000|36740|384|122615.12|1 YR LO, 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617N5UX7|BU4198|X|PN|3.240|20200901|20551015|14494300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|14369558.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14351529.97|0.99014992|1515976147|000000012211459|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|14494300.00|14494300.00|14369558.15|||0|N|||BREEZES DEL MAR 4A-4C|353 Rennie Avenue|Venice|CA|902910000|31080|33|59819.64|1 LO, 10, 9,8, 7, 6, 5, 4, 3, 2, 0|This loan may be or will be characterized by non-level payments provisions.|223(a)(7)/207/223(f)|F|202105 3617N5UY5|BU4199|X|PN|3.240|20200901|20551015|18502000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|18342766.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18319753.88|0.99014992|1515976148|000000012211458|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|18502000.00|18502000.00|18342766.87|||0|N|||BREEZES DEL MAR 3A-3D|517 Indiana Avenue|Venice|CA|902910000|31080|38|76359.87|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may be or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202105 3617N5UZ2|BU4200|X|PN|3.240|20200901|20551015|43095700.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|42724806.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42671203.97|0.99014992|1515976149|000000012211457|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|43095700.00|43095700.00|42724806.88|||0|N|||BREEZES DEL MAR 2A-2D|677 Santa Clara Avenue|Venice|CA|902910000|31080|113|177860.89|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202105 3617N5U25|BU4201|X|PN|3.240|20200901|20551015|23440000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|23238269.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23209114.20|0.99014992|1515976150|000000012211456|F|FMF|420|20201101|20551001|3.490||||20200617||20200922|1|20211101|9|20301101||Y|23440000.00|23440000.00|23238269.13|||0|N|||BREEZES DEL MAR 1A-1D|535 Santa Clara Avenue|Los Angeles|CA|902910000|31080|62|96739.56|1 LO, 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|This loan may or will be characterized by non-level payment provisions.|223(a)(7)/207/223(f)|F|202105 3617N5U33|BU4202|X|PN|2.050|20200901|20551015|8240000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8149964.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8137003.88|0.98750047|1515976151|000000006311154|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|8240000.00|8240000.00|8149964.84|||0|N|||CANYON SQUARE TOWNHOMES|8030 Old Kings Road|Jacksonville|FL|322170000|27260|112|28581.73|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617N5U41|BU4203|X|PN|2.050|20200901|20551015|29135500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28817148.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28771319.99|0.98750047|1515976152|000000006311153|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|29135500.00|29135500.00|28817148.16|||0|N|||CREEKSIDE PARK APARTMENTS|5900 Townsend Road|Jacksonville|FL|322440000|27260|340|101061.04|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617N5U58|BU4204|X|PN|2.050|20200901|20551015|14046000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|13892525.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13870431.61|0.98750047|1515976153|000000006311152|F|FMF|420|20201101|20551001|2.300||||20200616||20200922|0||10|20301101||Y|14046000.00|14046000.00|13892525.02|||0|N|||BEACH VILLAS|11555 Beach Blvd|Jacksonville|FL|322460000|27260|156|48720.75|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617N5U66|BU4205|X|PN|2.500|20200601|20550615|58572200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|57647607.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57562393.41|0.98275963|1515157230|000000013611107|F|FMF|420|20200701|20550601|2.750||||20200527||20200527|0||10|20300701||Y|58572200.00|58572200.00|57647607.43|||0|N|||MERIDIAN AT STANFORD RANCH|2121 Sunset Blvd|Rocklin|CA|957650000|40900|452|217323.12|0 LOCKOUT, 10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617N6YF0|BU5210|X|LM|2.450|20200501|20360215|12420758.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11779195.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11724947.07|0.94397999|1514921533|000000002322095|F|FMF|189|20200601|20360201|2.700|M||1|20110128||20110128|0||10|20300531||Y|12420758.00|12420758.00|11779195.72|||0|N|||HOLYOKE REHABILITATION CENTER|260 EASTHAMPTON ROAD|Holyoke|MA|010400000|44140|164|80751.84|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YG8|BU5211|X|LM|2.450|20200501|20460215|10928273.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10630318.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10605124.83|0.97043008|1514921534|000000002322101|F|FMF|309|20200601|20460201|2.700|M||1|20110128||20110128|0||10|20300531||Y|10928273.00|10928273.00|10630318.96|||0|N|||WILMINGTON HEALTH CARE CENTER|750 WOBURN STREET|Wilmington|MA|018870000|14460|132|49112.35|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YH6|BU5212|X|PN|2.740|20200501|20550515|8383500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8245682.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8234010.69|0.98216863|1514810260|000000011422122|F|FMF|419|20200601|20550501|2.990||||20200430||20200430|0||10|20300531||Y|8383500.00|8383500.00|8245682.35|||0|N|||WEST HOUSTON REHABILITATION AN|13428 BISSONNET STREET|Houston|TX|770830000|26420|246|32217.15|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617N6YJ2|BU5213|X|LM|2.400|20200501|20441015|23618148.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|22920817.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22861869.07|0.96797891|1514921535|000000003422108|F|FMF|293|20200601|20441001|2.650|M||1|20140923||20140923|0||10|20300531||Y|23618148.00|23618148.00|22920817.45|||0|N|||CARING HEART REHABILITATION &|6445 GERMANTOWN AVENUE|Philadelphia|PA|191190000|37980|208|109565.19|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YK9|BU5214|X|LM|2.400|20200501|20460215|8883426.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8639545.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8618929.56|0.97022585|1514921536|000000002322097|F|FMF|309|20200601|20460201|2.650|M||1|20110128||20110128|0||10|20300531||Y|8883426.00|8883426.00|8639545.81|||0|N|||312 MILBURY HEALTH CARE CENTER|312 MILLBURY AVENUE|Millbury|MA|015270000|49340|154|39695.25|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YL7|BU5215|X|LM|3.150|20200601|20440715|12722579.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|12404702.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12375311.55|0.97270463|1515153205|000000007122303|F|FMF|289|20200701|20440701|3.400|M||1|20131126||20131126|0||10|20300630||Y|12722579.00|12722579.00|12404702.95|||0|N|||WEST SUBURBAN NURSING AND REHA|311 EDGEWATER DRIVE|Bloomingdale|IL|601080000|16980|259|64538.06|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617N6YM5|BU5216|X|LM|2.980|20200601|20491215|8193198.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8038535.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8024247.14|0.97937913|1515149779|000000007122338|F|FMF|354|20200701|20491201|3.230|M||1|20141126||20141126|0||10|20300630||Y|8193198.00|8193198.00|8038535.46|||0|N|||LAKEVIEW NURSING AND REHAB CEN|735 WEST DIVERSEY PARKWAY|Chicago|IL|606140000|16980|178|35925.38|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617N6YN3|BU5217|X|PN|2.280|20200601|20500615|17289300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16932098.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16899213.22|0.97743768|1515044280|000000013622063|F|FMF|359|20200701|20500601|2.530||||20200528||20200528|0||10|20300630||Y|17289300.00|17289300.00|16932098.32|||0|N|||GRAMERCY COURT|2200 GRAMERCY DRIVE|Sacramento|CA|958250000|40900|318|68583.61|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617N6YP8|BU5218|X|LM|2.700|20200601|20440215|5144525.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5004851.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4991965.37|0.97034524|1515149780|000000011622017|F|FMF|284|20200701|20440201|2.950|M||1|20140121||20140121|0||10|20300630||Y|5144525.00|5144525.00|5004851.06|||0|N|||MCKINLEY CARE & REHABILITATION|306 NIZHONI BOULEVARD|Gallup|NM|873010000|23700|62|25189.28|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YQ6|BU5219|X|LM|2.710|20200601|20390215|8408936.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8095280.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8066342.23|0.95925837|1515149781|000000012122163|F|FMF|224|20200701|20390201|2.960|M||1|20140121||20140121|0||10|20300630||Y|8408936.00|8408936.00|8095280.14|||0|N|||WASHINGTON CARE & REHABILITATI|14766 WASHINGTON AVENUE|San Leandro|CA|945780000|41860|96|48906.27|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617N6YR4|BU5220|X|PN|2.750|20200401|20550415|13936500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13688487.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13669073.87|0.98081110|1514556371|000000006511150|F|FMF|419|20200501|20550401|3.000||||20200330||20200330|0||10|20300501||Y|13936500.00|13936500.00|13688487.30|||0|N|||THE PINES AT BARNES CROSSING|4100 N. Gloster Street|Tupelo|MS|388040000|46180|200|53634.65|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)/223(A)(7)|F|202105 3617N6YS2|BU5221|X|PN|2.900|20200401|20550415|3422800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3363686.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3359055.50|0.98137650|1514680313|000000010511097|F|FMF|419|20200501|20550401|3.150||||20200331||20200331|0||10|20300501||Y|3422800.00|3422800.00|3363686.67|||0|N|||ST GEORGE VILLA APARTMENTS|351 W. Tabernacle Street|St. George|UT|847700000|41100|40|13460.85|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6YT0|BU5222|X|PN|3.040|20200401|20550515|23850000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23480851.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23449537.98|0.98320914|1514691289|000000011511286|F|FMF|419|20200601|20550501|3.290||||20200401||20200422|0||10|20300601||Y|23850000.00|23850000.00|23480851.33|||0|N|||OXFORD AT TECH RIDGE|305 E. Yager Lane|Austin|TX|787530000|12420|256|95690.02|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6YV5|BU5224|X|PN|2.600|20200501|20550515|30000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29492909.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29449996.90|0.98166656|1514800128|000000012311283|F|FMF|419|20200601|20550501|2.850||||20200430||20200430|0||10|20300601||Y|30000000.00|30000000.00|29492909.62|||0|N|||ESTEBAN PARK APARTMENTS|5611 S 32nd Street|Phoenix|AZ|850400000|38060|204|112958.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6YW3|BU5225|X|PN|2.970|20200401|20550515|13500000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13288073.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13270103.60|0.98297064|1514690332|000000006111420|F|FMF|419|20200601|20550501|3.220||||20200410||20200410|0||10|20300601||Y|13500000.00|13500000.00|13288073.67|||0|N|||THE RETREAT AT GARDEN LAKE|4024 Kessler Avenue|Garden City|GA||42340|210|53626.40|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6YY9|BU5227|X|PN|2.700|20200501|20550515|4285000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4213644.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4207603.15|0.98193772|1514819401|000000004811071|F|FMF|420|20200601|20550501|2.950||P||20200430||20200430|0||10|20300601||Y|4285000.00|4285000.00|4213644.86|||0|N|||BRISTOL COURT APARTMENTS|1051 Bristol Court Drive|Mount Morris|MI|484580000|22420|144|16400.25|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for a bifurcated payment due to a PILOT Agreement in place.|207/223(F)|F|202105 3617N6YZ6|BU5228|X|PN|3.320|20200501|20600515|25709000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25413895.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25388825.19|0.98754620|1514787655|000000007435302|F|FMF|479|20200601|20600501|3.570||||20200430||20200430|0||10|20300601||Y|25709000.00|25709000.00|25413895.38|||0|N|||SPRINGS AT BETTERDORF|3939 53rd Avenue|Bettendorf|IA|527220000|19340|316|100676.53|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617N6Y29|BU5229|X|PN|3.240|20200501|20550515|5350400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5270884.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5264132.31|0.98387640|1514777496|000000012611186|F|FMF|420|20200601|20550501|3.490||||20200428||20200428|0||10|20300601||Y|5350400.00|5350400.00|5270884.53|||0|N|||3RD CENTRAL APARTMENTS|188 NW 3rd Street|Gresham|OR|970300000|38900|39|22081.71|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6Y37|BU5230|X|PN|2.500|20200501|20550515|20728000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20370641.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20340416.21|0.98130144|1514869520|000000012711277|F|FMF|419|20200601|20550501|2.750||||20200430||20200430|0||10|20300601||Y|20728000.00|20728000.00|20370641.54|||0|N|||WHIPPLE CREEK VILLAGE APARTMEN|2019 NE 179th Street|Ridgefield|WA|986420000|38900|114|76908.05|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6Y45|BU5231|X|PN|3.230|20200501|20600615|7020700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6945326.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6938354.29|0.98827101|1514926118|000000007435303|F|FMF|479|20200701|20600601|3.480||||20200518||20200518|0||10|20300701||Y|7020700.00|7020700.00|6945326.25|||0|N|||UNION ARCADE|229 Brady Street|Davenport|IA|528010000|19340|68|27113.41|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617N6Y52|BU5232|X|PN|3.230|20200601|20600615|9736800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9632266.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9622597.17|0.98827101|1515007305|000000010935102|F|FMF|479|20200701|20600601|3.480||||20200529||20200529|0||10|20300601||Y|9736800.00|9736800.00|9632266.38|||0|N|||COLLEGE PARK TOWNHOMES|224 College Park Circle|Gillette|WY|827180000|23940|72|37602.78|10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617N6Y94|BU5236|X|LM|3.740|20200501|20591215|36018773.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||35637518.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35605056.45|0.98851386|1514909203|000000011335753|F|FMF|498|20200601|20591201|3.990|M||1|20180531||20200116|0||10|20300630||Y|36018773.49|36018773.49|35637518.53|||0|N|||PRAIRIE GATE COMMUNITY|3951 Dechman Drive|Prairie Gate|TX|750520000|19100|264|150956.83|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617N6ZA0|BU5237|X|PN|2.900|20200601|20550715|13090000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12916785.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12899213.14|0.98542499|1515158033|000000009411024|F|FMF|419|20200801|20550701|3.150||||20200623||20200623|0||10|20300801||Y|13090000.00|13090000.00|12916785.64|||0|N|||EAGLEBROOK APARTMENTS|5450 & 5652 26th Street S.|Fargo|ND|581040000||150|51479.06|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6ZB8|BU5238|X|PN|2.730|20200601|20500615|10761200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10554820.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10535777.49|0.97905229|1515044281|000000001711217|F|FMF|359|20200701|20500601|2.980||||20200527||20200527|0||10|20300701||Y|10761200.00|10761200.00|10554820.01|||0|N|||PRESIDENTIAL GARDENS & WESTWOO|158,161,200 Shelton Ave. & 209 Division|New Haven|CT|065110000||111|45253.66|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6ZD4|BU5240|X|PN|3.080|20200601|20550615|11786500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11620851.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11605540.50|0.98464688|1515025816|000000008435408|F|FMF|419|20200701|20550601|3.330||||20200528||20200528|0||10|20300701||Y|11786500.00|11786500.00|11620851.36|||0|N|||TURTLE CREEK APARTMENTS|159 Turtle Creek Drive|Branson|MO|656160000|14700|194|47558.72|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6ZG7|BU5243|X|LM|3.120|20200601|20520915|11357546.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11176035.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11159254.92|0.98254103|1515067944|000000009211443|F|FMF|420|20200701|20520901|3.370|M||1|20170801||20170830|0||10|20300701||Y|11357546.21|11357546.21|11176035.26|||0|N|||WALNUT TRAILS TOWNHOME APARTME|1813 Trailway Drive|Eagan|MN|551220000|33460|168|48166.37|10,9,8,7,6,5,4,3,2,1,0||207/223(F)/223(A)(7)|F|202105 3617N6ZH5|BU5244|X|LM|3.400|20200801|20530615|6399736.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6322927.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6314263.02|0.98664430|1515647361|000000012611163|F|FMF|420|20200901|20530601|3.650|M||1|20180501||20180517|1|20210901|9|20300901||Y|6399736.57|6399736.57|6322927.66|||0|N|||GREENBRIAR VILLAGE APTS|250 South Locust Street|Canby|OR|970130000|38900|86|27896.88|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617N6ZJ1|BU5245|X|LM|3.030|20200801|20520615|7544575.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7442424.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7430919.27|0.98493544|1515647362|000000004411422|F|FMF|420|20200901|20520601|3.280|M||1|20170501||20170503|0||10|20300901||Y|7544575.16|7544575.16|7442424.97|||0|N|||Eastbrooke Apartments|11894 East 13 Mile Road|Warren|MI|480930000|19820|176|31848.33|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617N6ZK8|BU5246|X|LM|2.680|20200601|20500815|13346790.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13090821.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13067209.38|0.97905259|1515139343|000000012711231|F|FMF|420|20200701|20500801|2.930|M||1|20150701||20150730|0||10|20300701||Y|13346790.93|13346790.93|13090821.61|||0|N|||ILUMINA APARTMENTS|219 East Garfield Street|Seattle|WA|981020000|42660|110|55575.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617N6ZL6|BU5247|X|PN|2.260|20200601|20550615|30000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29503576.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29457878.44|0.98192928|1515025817|000000012311285|F|FMF|419|20200701|20550601|2.510||||20200528||20200528|0||10|20300701||Y|30000000.00|30000000.00|29503576.22|||0|N|||SAN PAULO APARTMENTS|14625 SO. Mountain Parkway|Phoenix|AZ|850440000|38060|208|107409.43|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6ZM4|BU5248|X|PN|2.950|20200601|20550615|4865300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4788614.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4788614.92|0.98423837|1515043698|000000002311549|F|FMF|419|20200701|20550601|3.200||||20200528||20200528|0||10|20300701||Y|4865300.00|4865300.00|4788614.92|||0|N|||MARSHVIEW PLACE APARTMENTS|1522 VFW Parkway|West Roxbury|MA|021320000|14460|16|19271.37|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617N6ZN2|BU5249|X|LM|3.550|20200701|20530915|4367408.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4311729.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4306063.91|0.98595412|1515408260|000000012611159|F|FMF|420|20200801|20530901|3.800|M||1|20180801||20180828|0||10|20300801||Y|4367408.73|4367408.73|4311729.29|||0|N|||CASCADE MEADOWS APT|10005 SE Bell Avenue|Milwaukie|OR|972220000|38900|62|19319.19|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617N9AC7|BU7203|X|LM|3.150|20200601|20430815|5241072.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5102521.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5089711.32|0.97112028|1515156698|000000007322223|F|FMF|360|20200701|20430801|3.400|M||1|20200528||20200528|0||10|20300701||Y|5241072.46|5241072.46|5102521.95|||0|N|||THE WATERS OF INDIANAPOLIS|3895 Keystone Avenue|Indianapolis|IN|462770000||81|27267.78|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AD5|BU7204|X|LM|3.140|20200601|20510615|19602744.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19269858.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19239080.68|0.98144835|1515156699|000000007122309|F|FMF|420|20200701|20510601|3.390|M||1|20200501||20200501|0||10|20300701||Y|19602744.38|19602744.38|19269858.40|||0|N|||PARKSHORE ESTATES NURSING & RE|6125 South Kenwood Avenue|Chicago|IL|606370000|16980|318|85215.07|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617N9AE3|BU7205|X|LM|3.140|20200601|20430815|7588084.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7387236.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7368666.85|0.97108399|1515156700|000000007322225|F|FMF|360|20200701|20430801|3.390|M||1|20200528||20200528|0||10|20300701||Y|7588084.27|7588084.27|7387236.67|||0|N|||THE WATER OF DILLSBORO ROSE MA|12803 Lenover Street|Dillsboro|IN|470180000|17140|123|39438.76|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AF0|BU7206|X|LM|3.140|20200601|20430815|7668878.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7465892.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7447124.84|0.97108402|1515156701|000000007322221|F|FMF|360|20200701|20430801|3.390|M||1|20200528||20200528|0||10|20300701||Y|7668878.58|7668878.58|7465892.38|||0|N|||THE WATERS OF COVINGTON|1600 East Liberty Street|Covington|IN|479320000||119|39858.69|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AG8|BU7207|X|LM|3.140|20200601|20430915|5695906.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5545922.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5532054.97|0.97123354|1515156702|000000007322228|F|FMF|361|20200701|20430901|3.390|M||1|20200528||20200528|0||10|20300701||Y|5695906.47|5695906.47|5545922.11|||0|N|||THE WATERS OF GREENCASTLE|1601 Hospital Drive|Greencastle|IN|461350000|26900|100|29534.37|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AH6|BU7208|X|LM|3.140|20200601|20430915|3654493.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3558264.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3549366.91|0.97123374|1515156703|000000007322222|F|FMF|361|20200701|20430901|3.390|M||1|20200528||20200528|0||10|20300701||Y|3654493.98|3654493.98|3558264.06|||0|N|||THE WATERS OF RISING SUN|405 Rio Vista Lane|Rising Sun|IN|470400000|17140|58|18949.25|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AJ2|BU7209|X|LM|3.140|20200601|20380915|2606418.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|2510321.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2501437.03|0.95972213|1515156704|000000007322226|F|FMF|301|20200701|20380901|3.390|M||1|20200528||20200528|0||10|20300701||Y|2606418.85|2606418.85|2510321.89|||0|N|||THE WATERS OF BATESVILLE|958 East Highway 46|Batesville|IN|470060000||86|15976.52|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617N9AK9|BU7210|X|LM|3.750|20200601|20490315|15927749.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|15651817.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15626228.51|0.98106949|1515156705|000000007122394|F|FMF|360|20200701|20490301|4.000|M||1|20200501||20200501|0||10|20300701||Y|15927749.48|15927749.48|15651817.69|||0|N|||Aperion Care Wilmington|555 West Kahler Road|Wilmington|IL|604810000|16980|230|77761.91|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617N9AL7|BU7211|X|LM|3.750|20200601|20490315|3482135.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3421811.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3416216.82|0.98106961|1515156706|000000007222180|F|FMF|360|20200701|20490301|4.000|M||1|20200501||20200501|0||10|20300701||Y|3482135.51|3482135.51|3421811.14|||0|N|||APERION CARE LITCHFIELD|1024 East Tyler Avenue|Litchfield|IL|620560000||98|17000.36|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617N9AM5|BU7212|X|LM|3.750|20200601|20490315|3809419.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3743425.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3737305.09|0.98106958|1515156707|000000007222179|F|FMF|360|20200701|20490301|4.000|M||1|20200501||20200501|0||10|20300701||Y|3809419.51|3809419.51|3743425.23|||0|N|||Aperion Care Bridgeport|900 East Corporation Line Street|Bridgeport|IL|624170000||137|18598.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NBXB9|BU9674|X|PN|2.390|20200501|20550515|23688000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23270681.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23235405.26|0.98089350|1514924542|000000012111254|F|FMF|420|20200601|20550501|2.640||||20200401||20200429|0||10|20300601||Y|23688000.00|23688000.00|23270681.14|||0|N|||FELLOWSHIP MANOR|1201 Golden Gate Avenue|San Francisco|CA|941150000|41860|106|86471.38|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBXC7|BU9675|X|PN|2.520|20200501|20550515|40240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39548978.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39490525.96|0.98137490|1514926119|000000011311383|F|FMF|420|20200601|20550501|2.770||||20200401||20200429|0||10|20300601||Y|40240000.00|40240000.00|39548978.73|||0|N|||THE RESERVE AT SANDSTONE RANCH|11200 Sean Haggerty Drive|El Paso|TX|799340000|21340|396|149745.00|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBXD5|BU9676|X|LM|3.640|20200501|20530815|5079679.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5003413.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|0.00|0.00000000|1514899512|000000011411459|F|FMF|399|20200601|20530801|3.890|M||1|20180701||20180730|0||10|20300601||Y|5079679.43|5079679.43|5003413.78|||0|Y|1||STONE CREEK APARTMENTS|4541 NE Stallings Drive|Nacogdoches|TX|759650000|34860|120|22709.58|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NBXE3|BU9677|X|PN|2.640|20200501|20550515|37113000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36490634.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36437955.10|0.98181109|1514854360|000000004211339|F|FMF|420|20200601|20550501|2.890||||20200401||20200430|0||10|20300601||Y|37113000.00|37113000.00|36490634.37|||0|N|||EUCLID HILL VILLA|100 Richmond Road|Euclid|OH|441430000|17460|505|140560.88|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBXF0|BU9678|X|CL|3.350|20200701|20620615|14478908.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14478908.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14478908.00|1.00000000|1515417951|000000006735546|F|FMF|480|20220701|20620601|3.600||||20200701|20200709||0||10|20320701||Y|5128183.00|5128183.00|14478908.00|10|2178606.00|0|N|||THE RESERVE AT LAKELAND SQUARE|1906 Griffin Road|Lakeland|FL|338100000|29460|228|0.00|||221(D)(4)|F|202105 3617NBXH6|BU9680|X|LM|3.620|20200601|20531015|3432724.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3389344.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3385315.43|0.98618923|1515158070|000000008111114|F|FMF|400|20200701|20531001|4.290|M||1|20180901||20180928|0||10|20300701|20200501|Y|3432724.31|3432724.31|3389344.17|||0|N|||OWENS PLACE TOWNHOMES|291 E. Pontotoc Avenue|Memphis|TN|381260000|32820|81|16145.65|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NBXK9|BU9682|X|LM|3.500|20200601|20571115|21286127.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21043156.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21020651.34|0.98752823|1515139345|000000008335755|F|FMF|449|20200701|20571101|3.750|M||1|20171001||20171031|1|20210101|9|20300701||Y|21286127.80|21286127.80|21043156.00|||0|N|||THE AVENUE AT NICHOLASVILLE|801 East Brannon Road|Nicholasville|KY|403560000|30460|240|88264.52|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202105 3617NBXL7|BU9683|X|LM|2.780|20200601|20390415|13519210.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13024157.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12978467.62|0.96000192|1515139346|000000005111276|F|FMF|226|20200701|20390401|3.030|M||1|20140327||20140327|0||10|20300701||Y|13519210.80|13519210.80|13024157.18|||0|N|||CAMBRIDGE MANOR APARTMENTS|3100 Fairview Street|Chesapeake|VA|233250000|47260|480|78575.56|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NBXM5|BU9684|X|LM|3.040|20200601|20510315|7943925.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7804846.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7791994.43|0.98087462|1515139347|000000004811059|F|FMF|369|20200701|20510301|3.290|M||1|20160201||20160210|0||10|20300701||Y|7943925.56|7943925.56|7804846.88|||0|N|||GREEN HILL APARTMENTS|1010 Eastlawn Drive|Midland|MI|486420000|33220|214|34250.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NBXN3|BU9685|X|LM|3.700|20200601|20531215|9192524.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9069363.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9057945.05|0.98535996|1515139348|000000012622162|F|FMF|402|20200701|20531201|3.950|M||1|20181101||20181113|0||10|20300701||Y|9192524.52|9192524.52|9069363.82|||0|N|||GREENRIDGE ESTATES AT MOUNTAIN|4 Greenridge Drive|Lake Oswego|OR|970350000|38900|150|41272.09|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NBXP8|BU9686|X|LM|2.550|20200601|20540115|3827421.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3763629.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3757748.21|0.98179641|1515146504|000000005336168|F|FMF|403|20200701|20540101|2.800|M||1|20131201||20131223|0||10|20300701||Y|3827421.96|3827421.96|3763629.07|||0|N|||LAKE ROAD APARTMENTS|308 Taylor Avenue|High Point|NC|272600000|24660|99|14662.66|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NBXQ6|BU9687|X|LM|3.550|20200601|20540315|2560070.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2525201.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2521970.87|0.98511793|1515139349|000000005411175|F|FMF|405|20200701|20540301|3.800|M||1|20190201||20190226|0||10|20300701||Y|2560070.14|2560070.14|2525201.31|||0|N|||FORREST BROOK APARTMENTS|106 Eaves Way|York|SC|297450000|16740|56|11226.91|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NBXR4|BU9688|X|PN|2.420|20200601|20550615|14000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13775488.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13754805.39|0.98248610|1515043699|000000007311991|F|FMF|420|20200701|20550601|2.670||||20200501||20200527|0||10|20300701||Y|14000000.00|14000000.00|13775488.97|||0|N|||CYPRESS POINTE APARTMENTS|930 Cypress Point Drive|Crown Point|IN|463070000|16980|174|51334.04|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBXS2|BU9689|X|CL|3.330|20200601|20611215|12523525.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12523525.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12523525.00|1.00000000|1515043700|000000006335372|F|FMF|480|20220101|20611201|3.580||||20200501|20200514||0||10|20320101||Y|2614475.00|2614475.00|12523525.00|11|1364697.00|0|N|||MILLS CREEK PRESERVE|Semper Fi Drive|Yulee|FL|320970000|27260|188|0.00|||221(D)(4)|F|202105 3617NBXU7|BU9691|X|PN|2.400|20200601|20500615|12720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12438594.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12438594.57|0.97787693|1515043701|000000005122168|F|FMF|360|20200701|20500601|2.650||||20200501||20200528|0||10|20300701||Y|12720000.00|12720000.00|12438594.57|||0|N|||ENVOY OF ALEXANDRIA|900 Virginia Avenue|Alexandria|VA|223020000|47900|169|51256.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBXV5|BU9692|X|PN|2.400|20200601|20550615|8160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8016524.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8016524.47|0.98241721|1515054852|000000005122170|F|FMF|420|20200701|20550601|2.650||||20200501||20200528|0||10|20300701||Y|8160000.00|8160000.00|8016524.47|||0|N|||ENVOY OF LAWRENCEVILLE|1722 Lawrenceville Plank Road|Lawrenceville|VA|238680000||125|29831.77|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBXW3|BU9693|X|PN|2.400|20200601|20500615|7760000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7588324.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7588324.97|0.97787693|1515044282|000000005122169|F|FMF|360|20200701|20500601|2.650||||20200501||20200528|0||10|20300701||Y|7760000.00|7760000.00|7588324.97|||0|N|||ENVOY OF STAUNTON|512 Houston Street|Staunton|VA|244010000|44420|170|31269.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBXX1|BU9694|X|PN|2.400|20200601|20550615|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6916217.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6916217.23|0.98241722|1515044283|000000005122173|F|FMF|420|20200701|20550601|2.650||||20200501||20200528|0||10|20300701||Y|7040000.00|7040000.00|6916217.23|||0|N|||ENVOY OF WINCHESTER|325 Jersey Street|Trenton|NJ|086110000|45940|92|25737.21|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBXY9|BU9695|X|PN|2.400|20200601|20550615|11040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10845886.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10845886.02|0.98241721|1515054853|000000000022035|F|FMF|420|20200701|20550601|2.650||||20200501||20200528|0||10|20300701||Y|11040000.00|11040000.00|10845886.02|||0|N|||ENVOY OF WOODBRIDGE|14906 Jefferson Davis Highway|Woodbridge|VA|221910000|47900|182|40360.63|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBXZ6|BU9696|X|PN|2.700|20200501|20550515|36400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35799224.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35748351.08|0.98209756|1514899513|000000011311384|F|FMF|420|20200601|20550501|2.970||||20200401||20200423|0||10|20300601||Y|36400000.00|36400000.00|35799224.75|||0|N|||THE VENUE AT MONTECILLO|5001 North Mesa Street|El Paso|TX|799120000|21340|290|139476.75|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBX29|BU9697|X|CL|2.940|20200601|20620715|9467065.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9467065.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9467065.00|1.00000000|1515156708|000000010535293|F|FMF|480|20220801|20620701|3.190||||20200501|20200520||0|20220801|10|20320801||Y|25000.00|25000.00|9467065.00|9|1236082.00|0|N|||6TH AND MAIN|611 South Main Street|Salt Lake City|UT|841110000|41620|170|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617NBX45|BU9699|X|LM|2.500|20200701|20520915|14404476.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14169518.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14145726.06|0.98203684|1515158193|000000011500144|F|FMF|387|20200701|20520901|2.750|M||1|20120830||20120830|0||10|20300701||Y|14427677.35|14404476.09|14169518.94|||0|N|||THE RAVINIA APTS|19500 US Highway 281N|San Antonio|TX|782580000|41700|258|56264.69|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NBX52|BU9700|X|PN|2.130|20200601|20500615|12250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11990635.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11966775.75|0.97687965|1515153206|000000001422162|F|FMF|360|20200701|20500601|2.380||||20200501||20200527|0||10|20300701||Y|12250000.00|12250000.00|11990635.82|||0|N|||CORNING CENTER FOR REHABILITAT|205 East First Street|Corning|NY|148300000|18500|188|47641.50|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBX60|BU9701|X|PN|2.130|20200601|20400615|20230000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19497892.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19430542.89|0.96048161|1515156709|000000001422163|F|FMF|240|20200701|20400601|2.380||||20200501||20200527|0||10|20300701||Y|20230000.00|20230000.00|19497892.72|||0|N|||STUEBEN CENTER FOR REHABILITAT|7009 Rumsey Street Extension|Bath|NY|148100000|18500|172|106020.65|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBX78|BU9702|X|PN|2.150|20200601|20500615|11400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11159417.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11137282.78|0.97695463|1515153207|000000001422161|F|FMF|360|20200701|20500601|2.400||||20200501||20200527|0||10|20300701||Y|11400000.00|11400000.00|11159417.27|||0|N|||ONTARIO CENTER FOR REHABILITAT|3062 County Complex Drive|Canandaigua|NY|144240000|40380|163|44453.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NBX86|BU9703|X|PN|2.550|20200601|20550615|34000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|33468574.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33419583.82|0.98292894|1515139350|000000006711320|F|FMF|420|20200701|20550601|2.800||||20200501||20200528|0||10|20300701||Y|34000000.00|34000000.00|33468574.24|||0|N|||THE LAKES AT COLLIER COMMONS|22743 Preakness Blvd|Land O'Lakes|FL|346390000|45300|252|127083.76|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NBX94|BU9704|X|PN|2.600|20200601|20550615|16000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||15752384.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15729551.78|0.98309699|1515158034|000000012511162|F|FMF|420|20200701|20550601|2.850||||20200501||20200529|0||10|20300701||Y|16000000.00|16000000.00|15752384.34|||0|N|||BAY BREEZE APARTMENTS|3125 W. Warm Springs Rd|Henderson|NV|890140000|29820|224|60244.47|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617NBYA0|BU9705|X|LM|2.480|20200701|20540415|10916099.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10749953.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10733130.26|0.98323863|1515373703|000000012235707|F|FMF|405|20200801|20540401|2.730|M||1|20130601||20141114|0||7|20270801||Y|10916099.11|10916099.11|10749953.43|||0|N|||BANNING VILLA APARTMENTS|1100 North Banning Boulevard|Wilmington|CA|907440000|31080|90|41279.31|10,10,8,7,6,5,4,2||221(D)(4)|F|202105 3617NBYB8|BU9706|X|CL|3.650|20200701|20600715|1136000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1136000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1136000.00|1.00000000|1515419048|049082673187638|R|RMF|466|20211001|20600701|4.150||||20200630|20200630||1|20221001|9|20311001||Y|1136000.00|1136000.00|1136000.00|||0|N|||BRUSH COUNTRY COTTAGES|500 Cross Creek|Dilley|TX|780170000|37770|28|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYD4|BU9708|X|CL|3.650|20200701|20600715|1206000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1206000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1206000.00|1.00000000|1515419049|049066886572717|R|RMF|467|20210901|20600701|4.150||||20200630|20200630||1|20220901|9|20310901||Y|1206000.00|1206000.00|1206000.00|||0|N|||CHULA VISTA|201 Springfield Road|San Diego|TX|783840000|10860|44|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYF9|BU9710|X|CL|3.650|20200701|20600715|1322000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1322000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322000.00|1.00000000|1515419050|050008751289321|R|RMF|473|20210301|20600701|4.150||||20200630|20200630||1|20220301|9|20310301||Y|1322000.00|1322000.00|1322000.00|||0|N|||CIELO LINDO|402 Hinojosa Drive|Edcouch|TX|785380000|32580|34|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYH5|BU9712|X|CL|3.650|20200701|20600715|1402000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1402000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1402000.00|1.00000000|1515419051|051045646634479|R|RMF|473|20210301|20600701|4.150||||20200630|20200630||1|20220301|9|20310301||Y|1402000.00|1402000.00|1402000.00|||0|N|||LA ESTANCIA I|366 East 8th Street|Sebastian|TX|785940000|39700|32|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYK8|BU9714|X|CL|3.650|20200701|20600715|2387000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2387000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2387000.00|1.00000000|1515419543|050008944891826|R|RMF|474|20210201|20600701|4.150||||20200630|20200630||1|20220201|9|20310201||Y|2387000.00|2387000.00|2387000.00|||0|N|||LA POSADA I & II APARTMENTS|901 North Lamar Street|Elsa|TX|785430000|32580|74|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYM4|BU9716|X|CL|3.650|20200701|20600715|1101000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1101000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1101000.00|1.00000000|1515419544|050008900477623|R|RMF|474|20210201|20600701|4.150||||20200630|20200630||1|20220201|9|20310201||Y|1101000.00|1101000.00|1101000.00|||0|N|||LA REINA|600 Sauz Street|La Villa|TX|785620000|32580|30|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYP7|BU9718|X|CL|3.650|20200701|20600715|1848000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1848000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1848000.00|1.00000000|1515419545|050008946585285|R|RMF|471|20210501|20600701|4.150||||20200630|20200630||1|20220501|9|20310501||Y|1848000.00|1848000.00|1848000.00|||0|N|||LA SOMBRA|519 North Main Street|Donna|TX|785370000|32580|50|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYR3|BU9720|X|CL|3.650|20200701|20600715|1353000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1353000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1353000.00|1.00000000|1515419052|049031518674556|R|RMF|472|20210401|20600701|4.150||||20200630|20200630||1|20220401|9|20310401||Y|1353000.00|1353000.00|1353000.00|||0|N|||LAS PALMAS|27745 South Kansas City Road|La Feria|TX|785590000|15180|36|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NBYT9|BU9722|X|CL|3.650|20200701|20600715|845000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||845000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|845000.00|1.00000000|1515419053|004961689771538|R|RMF|471|20210501|20600701|4.150||||20200630|20200630||1|20220501|9|20310501||Y|845000.00|845000.00|845000.00|||0|N|||LEUTY AVENUE APARTMENTS|909 West 7th Street|Justin|TX|762470000|19100|24|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NDKM5|BV0300|X|LM|3.200|20200601|20480915|7882050.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7728458.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7714253.28|0.97871154|1515044284|000000014311144|F|FMF|420|20200701|20480901|3.450|M||1|20130808||20130808|0||10|20300701||Y|7882050.62|7882050.62|7728458.87|||0|N|||PARK VILLA APARTMENTS|92 Kansas Street|Redlands|CA|923730000|40140|148|36424.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617NDKN3|BV0301|X|PN|2.700|20200601|20600615|23780200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|23490815.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23464117.73|0.98670817|1515146505|000000008635449|F|FMF|479|20200701|20600601|2.950||||20200529||20200529|0||10|20300701||Y|23780200.00|23780200.00|23490815.08|||0|N|||3343 MEMORIAL|3343 Memorial Blvd|Murfreesboro|TN|371290000|34980|241|84445.60|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4)/223(A)(7)|F|202105 3617NDKP8|BV0302|X|PN|2.440|20200601|20550615|10744000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10572380.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10556568.62|0.98255479|1515156680|000000008322095|F|FMF|419|20200701|20550601|2.690||||20200527||20200527|0||10|20300701||Y|10744000.00|10744000.00|10572380.98|||0|N|||LANDMARK OF LAUREL CREEK|1033 North Highway 11|Manchester|KY|409620000|30940|162|39512.11|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617NDKQ6|BV0303|X|PN|2.820|20200601|20600615|32543300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|32158239.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32122694.24|0.98707550|1515146506|000000008635450|F|FMF|479|20200701|20600601|3.070||||20200527||20200527|0||10|20300701||Y|32543300.00|32543300.00|32158239.37|||0|N|||VINTAGE BURKITT STATION|13153 Old Hickory Blvd|Antioch|TN|370130000|34980|244|117816.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 7/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4)/223(A)(7)|F|202105 3617NDKR4|BV0304|X|PN|3.070|20200701|20550715|7111000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7020457.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7011264.02|0.98597441|1515373704|000000010222091|F|FMF|419|20200801|20550701|3.340||||20200630||20200630|0||10|20300801||Y|7111000.00|7111000.00|7020457.46|||0|N|||HOLIDAY RESORT|2700 West 30th Street|Emporia|KS|668010000|21380|223|28733.71|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223A7|F|202105 3617NDKS2|BV0305|X|PN|2.500|20200701|20550715|14645900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14435965.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14414706.91|0.98421448|1515356926|000000007122436|F|FMF|419|20200801|20550701|2.750||||20200616||20200616|0||10|20300801||Y|14645900.00|14645900.00|14435965.84|||0|N|||THE VISTAS FOX VILLEY|1599 N Farnsworth Ave|Aurora|IL|605050000|16980|272|54341.35|10,9,8,7,6,,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617NDKT0|BV0306|X|PN|2.330|20200701|20550715|25355500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|24979665.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24941636.49|0.98367756|1515256122|000000011511316|F|FMF|419|20200801|20550701|2.580||||20200608||20200608|0||10|20300801||Y|25355500.00|25355500.00|24979665.76|||0|N|||REPUBLIC WOODLAKE APARTMENTS|7027 FM 78|San Antonio|TX|782440000|41700|288|91735.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NDKU7|BV0307|X|PN|3.490|20200701|20600715|32120900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|31826913.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31797008.94|0.98991650|1515323316|000000008635451|F|FMF|479|20200801|20600701|3.740||||20200630||20200630|0||10|20300801||Y|32120900.00|32120900.00|31826913.85|||0|N|||VINTAGE FOXLAND HARBOR|13153 Old Hickory Blvd|Antioch|TN|370130000|34980|206|129098.79|10,10,10,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617NDKV5|BV0308|X|PN|2.730|20200701|20580815|26268700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|25955527.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25923781.15|0.98686959|1515323317|000000001722159|F|FMF|456|20200801|20580801|2.980||||20200630||20200630|0||10|20300801||Y|26268700.00|26268700.00|25955527.71|||0|N|||BETHEL HEALTH & REAHABILITATIO|13 Park Lawn Dr.|Bethel|CT|068010000|14860|343|96202.79|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|232/223(A)(7)|F|202105 3617NDKW3|BV0309|X|LM|2.900|20200701|20490115|18148861.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17816668.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17782967.56|0.97983932|1515402768|000000011311217|F|FMF|420|20200801|20490101|3.150|M||1|20131212||20131212|0||10|20300801||Y|18148861.22|18148861.22|17816668.57|||0|N|||ANDALUSIAN GATE APARTMENTS|3653 Briargrove Lane|Dallas|TX|752870000|19100|296|80469.51|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(F)|F|202105 3617NDKX1|BV0310|X|PN|2.280|20200701|20550715|22120000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|21788893.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21755397.56|0.98351707|1515323318|000000007511311|F|FMF|419|20200801|20550701|2.530||||20200630||20200630|0||10|20300801||Y|22120000.00|22120000.00|21788893.38|||0|N|||LIBRARY HILL APARTMENTS|700 & 740 West Wisconsin Ave|Milwaukee|WI|532330000||139|79434.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NDKY9|BV0311|X|LM|2.660|20200701|20520115|12683298.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12475739.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12454706.09|0.98197693|1515402769|000000010135689|F|FMF|480|20200801|20520101|2.910|M||1|20111229||20111229|0||10|20300801||Y|12683298.12|12683298.12|12475739.88|||0|N|||MEADOWS AT CHEYENNE MOUNTAIN|905 Pacific Hills Point|Colorado Springs|CO|809060000|17820|240|51287.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4) 223(A)(7)|F|202105 3617NDKZ6|BV0312|X|LM|2.480|20200801|20470615|9959715.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9768930.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9747488.90|0.97869155|1515698980|000000006722081|F|FMF|420|20200901|20470601|2.730|M||1|20120516||20120516|0||10|20300901||Y|9959715.87|9959715.87|9768930.07|||0|N|||RIVIERA PALMS REHABILITATION C|926 Haben Blvd|Palmetto|FL|342210000|35840|120|43664.60|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617NDK29|BV0313|X|LM|3.000|20200701|20510315|8889818.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8746922.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8732418.76|0.98229444|1515402770|000000004322108|F|FMF|420|20200801|20510301|3.250|M||1|20160211||20160211|0||10|20300801||Y|8889818.00|8889818.00|8746922.24|||0|N|||TUSCANY GARDENS|7400 Hazelton Etna Road SW|Pataskala|OH|430620000|18140|123|38192.89|10%,9%,8%,7%,6% 5% 4%,3%,2%,1%,0%||232/223(F)|F|202105 3617NDK37|BV0314|X|LM|3.000|20200701|20510315|7114024.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6999672.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6988066.25|0.98229444|1515402771|000000004622086|F|FMF|420|20200801|20510301|3.250|M||1|20160211||20160211|0||10|20300801||Y|7114024.05|7114024.05|6999672.48|||0|N|||VENETIAN GARDENS|1650 State Route 28|Loveland|OH|451400000|17140|99|30563.63|10%,9%, 8%, 7%, 6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617NDK45|BV0315|X|PN|2.380|20200701|20550715|86457000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|85188018.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|85059585.63|0.98383689|1515278593|000000002311556|F|FMF|419|20200801|20550701|2.630||||20200629||20200629|0||10|20300801||Y|86457000.00|86457000.00|85188018.45|||0|N|||FAXON COMMONS|1001 Southern Artery|Quincy|MA|021690000|14460|582|315136.57|10,9,8,7,6,5,4,3,2,1,0|Locked out until 8/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NDK52|BV0316|X|CL|2.640|20200701|20620815|13994199.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13994199.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13994199.00|1.00000000|1515417918|000000005135783|F|FMF|505|20220901|20620801|2.890||||20200721|20200721||0||10|20320901||Y|5515615.00|5515615.00|13994199.78|8|2624516.00|0|N|||AURA AT HARBOR VIEW (FKA POINT|Harbour View Blvd & College Dr|Suffolk|VA|234350000|47260|300|0.00|||221(D)(4)|F|202105 3617NDK78|BV0318|X|PN|2.280|20200801|20550915|5000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4940251.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4932712.20|0.98654244|1515551602|000000012311289|F|FMF|419|20201001|20550901|2.530||||20200803||20200803|0||10|20301001||Y|5000000.00|5000000.00|4940251.76|||0|N|||CHANDLER GARDENS|300 E Commonwealth Ave|Chandler|AZ|852250000|38060|80|17955.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617NDK86|BV0319|X|LM|3.670|20200801|20530615|11679948.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11547396.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11532425.38|0.98736958|1515698981|000000008722040|F|FMF|420|20200901|20530601|3.940|M||1|20180516||20180516|1|20210901|9|20300901||Y|11679948.27|11679948.27|11547396.49|||0|N|||REGENCY MORRISTOWN|739 E. 2nd North Street|Morristown|TN|378140000|34100|339|52884.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202105 3617NEA44|BV0927|X|LM|2.450|20200601|20460515|1899937.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1858244.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1854019.59|0.97583214|1515158035|000000001411167|F|FMF|420|20200801|20460501|2.900|M||1|20110302||20200616|0||10|20300801||Y|1899937.35|1899937.35|1858244.49|||0|N|||CONSTITUTION COURT|500 Sleepy Hollow Road|Gouverneur|NY|136421578|36300|75|8715.66|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEA51|BV0928|X|LM|2.450|20200601|20460515|2171950.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2119698.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2114878.55|0.97372341|1515095309|000000001411166|F|FMF|420|20200701|20460501|2.900|M||1|20110308||20200527|0||10|20300701||Y|2171950.27|2171950.27|2119698.17|||0|N|||DEEP RIVER ESTATES|700 Phalen Drive|Copenhagen|NY|136260000||75|9941.95|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEA69|BV0929|X|LM|2.450|20200601|20460215|5441111.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5332790.17|1|0|0.00|0.00|1|5332790.17|100.00|0|0.00|0.00|5296156.21|0.97335934|1515095310|000000001411165|F|FMF|420|20200701|20460201|2.900|M||1|20101019||20200527|0||10|20300701||Y|5441111.69|5441111.69|5332790.17|||2|N|||FRIENDS SETTLEMENT|300 Quaker Avenue|Philadelphia|NY|136730000|48060|150|25069.20|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEA77|BV0930|X|LM|2.450|20200601|20450715|5657821.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5515268.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5502119.55|0.97248032|1515095311|000000001411164|F|FMF|420|20200701|20450701|2.900|M||1|20100512||20200527|0||10|20300701||Y|5657821.79|5657821.79|5515268.41|||0|N|||GABRIEL COURT|1815 Olmstead Drive|Watertown|NY|136013566|48060|120|26476.63|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEA85|BV0931|X|LM|3.000|20200601|20340215|1207597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1147842.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141777.56|0.94549553|1515158036|000000006435384|F|FMF|360|20200801|20340201|3.250|M||1|20031203||20200616|0||10|20300801||Y|1207597.95|1207597.95|1147842.48|||0|N|||PARKVIEW APARTMENTS|1101 Richwood Road 2|Monroe|LA|712027217|33740|225|9173.66|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NEA93|BV0932|X|LM|2.220|20200701|20460115|14237720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13932838.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13898613.56|0.97618253|1515419546|000000006711141|F|FMF|420|20200901|20460101|2.470|M||1|20101022||20200717|0||10|20300901||Y|14237720.05|14237720.05|13932838.84|||0|N|||THE PRESERVE AT LAKE WALES|26101 Preserve Parkway|Lake Wales|FL|338594860|29460|260|62903.71|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEBA9|BV0933|X|LM|3.000|20200601|20340715|996347.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||948858.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|944038.88|0.94750010|1515158037|000000006435383|F|FMF|360|20200801|20340701|3.250|M||1|20031203||20200616|0||10|20300801||Y|996347.45|996347.45|948858.77|||0|N|||TRISHELL APARTMENTS|1101 Richwood Road 2|Monroe|LA|712027217|33740|90|7389.72|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NEBB7|BV0934|X|LM|2.700|20200601|20450815|5129365.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5012814.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5001001.09|0.97497470|1515158038|000000006722142|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|5129365.94|5129365.94|5012814.41|||0|N|||ATLANTIC SHORES NURSING & REHA|4251 Stack Boulevard|Melbourne|FL|329018526|37340|120|24136.49|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBC5|BV0935|X|LM|2.700|20200601|20450815|10095236.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9865848.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9842598.51|0.97497458|1515158039|000000006322070|F|FMF|373|20200801|20450801|2.950|M||1|20130529||20200616|0||10|20300801||Y|10095236.63|10095236.63|9865848.61|||0|N|||BONIFAY NURSING & REHAB CENTER|306 West Brock Avenue|Bonifay|FL|324252904||180|47503.64|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBD3|BV0936|X|LM|2.700|20200601|20450815|15463140.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15111781.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15076168.35|0.97497458|1515158040|000000006622072|F|FMF|373|20200801|20450801|2.950|M||1|20130605||20200616|0||10|20300801||Y|15463140.80|15463140.80|15111781.13|||0|N|||BOYNTON BEACH NURSING & REHAB|9600 Lawrence Road|Boynton Beach|FL|334363300|33100|168|72762.58|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBE1|BV0937|X|LM|2.700|20200601|20450815|11390854.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11132027.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11105793.23|0.97497459|1515158041|000000006722141|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|11390854.85|11390854.85|11132027.24|||0|N|||HUNTER'S CREEK NURSING & REHAB|14155 Town Loop Boulevard|Orlando|FL|328376185|36740|116|53600.24|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBF8|BV0938|X|LM|2.700|20200601|20450915|8011951.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7830753.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7812387.58|0.97509178|1515158042|000000006322069|F|FMF|374|20200801|20450901|2.950|M||1|20130619||20200616|0||10|20300801||Y|8011951.40|8011951.40|7830753.29|||0|N|||JACKSONVILLE NURSING & REHAB|4134 Dunn Avenue|Jacksonville|FL|322184410|27260|163|37616.31|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBG6|BV0939|X|LM|2.700|20200601|20450815|6735368.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6582324.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6566812.28|0.97497453|1515158043|000000006322067|F|FMF|373|20200801|20450801|2.950|M||1|20130522||20200616|0||10|20300801||Y|6735368.07|6735368.07|6582324.34|||0|N|||MACCLENNY NURSING & REHAB|755 South 5th Street|Macclenny|FL|320632685|27260|120|31693.61|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBH4|BV0940|X|LM|2.700|20200601|20450815|4910720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4799137.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4787827.77|0.97497470|1515158044|000000006722140|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|4910720.89|4910720.89|4799137.53|||0|N|||METRO WEST NURSING & REHAB CEN|5900 Westgate Drive|Orlando|FL|328352002|36740|120|23107.64|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBJ0|BV0941|X|LM|2.700|20200601|20450915|9285030.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9075040.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9053756.88|0.97509183|1515158045|000000006322068|F|FMF|374|20200801|20450901|2.950|M||1|20130619||20200616|0||10|20300801||Y|9285030.89|9285030.89|9075040.85|||0|N|||MOULTRIE CREEK NURSING & REHAB|200 Mariner Health Way|St. Augustine|FL|320867226|27260|120|43593.45|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBK7|BV0942|X|LM|2.700|20200601|20450815|7197079.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7033544.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7016969.48|0.97497464|1515158046|000000006722138|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|7197079.86|7197079.86|7033544.90|||0|N|||ORANGE CITY NURSING & REHAB|2810 Enterprise Road|Debary|FL|327132703|19660|120|33866.22|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBL5|BV0943|X|LM|2.700|20200601|20450815|9770910.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9548892.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9526388.85|0.97497458|1515158047|000000006622074|F|FMF|373|20200801|20450801|2.950|M||1|20131021||20200616|0||10|20300801||Y|9770910.57|9770910.57|9548892.00|||0|N|||PALM CITY NURSING & REHAB CENT|2505 SW Martin Highway|Palm City|FL|349903149|38940|120|45977.51|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBM3|BV0944|X|LM|2.700|20200601|20450815|11182778.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10928678.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10902924.15|0.97497457|1515158048|000000006722136|F|FMF|373|20200801|20450801|2.950|M||1|20130619||20200616|0||10|20300801||Y|11182778.48|11182778.48|10928678.93|||0|N|||PORT ORANGE NURSING & REHAB|5600 Victoria Gardens Boulevard|Port Orange|FL|321277914|19660|120|52621.12|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBN1|BV0945|X|LM|2.700|20200601|20450815|10078097.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9849098.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9825888.05|0.97497455|1515158049|000000006722139|F|FMF|373|20200801|20450801|2.950|M||1|20131021||20200616|0||10|20300801||Y|10078097.24|10078097.24|9849098.67|||0|N|||ROYAL OAKS NURSING & REHAB CEN|2225 Knox McRae Drive|Titusville|FL|327805236|37340|120|47422.99|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBP6|BV0946|X|LM|2.700|20200601|20450915|7949686.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7769896.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7751673.20|0.97509175|1515158050|000000006722144|F|FMF|374|20200801|20450901|2.950|M||1|20130605||20200616|0||10|20300801||Y|7949686.08|7949686.08|7769896.18|||0|N|||TIFFANY HALL NURSING & REHAB|1800 SE Hillmoor Drive|Port St. Lucie|FL|349527542|38940|120|37323.97|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEBQ4|BV0947|X|LM|2.600|20200701|20450515|15592942.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15263996.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15227011.19|0.97653228|1515419547|000000005111314|F|FMF|360|20200901|20450501|2.850|M||1|20150212||20200716|0||10|20300901||Y|15592942.00|15592942.00|15263996.13|||0|N|||THE LAKES OF GREENBRIER|1105 Merchants Court|Chesapeake|VA|233207512|47260|204|73236.93|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEBT8|BV0950|X|PN|2.270|20200701|20580115|13910800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13722995.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13703997.42|0.98513367|1515416141|000000005435884|F|FMF|450|20200801|20580101|2.520||||20200515||20200629|0||10|20300801||Y|13910800.00|13910800.00|13722995.47|||0|N|||THE PALISADES OF BLYTHEWOOD PH|2052 Blythewood Crossing Lane|Blythewood|SC|290167260|17900|156|47816.34|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for: Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs; Mandatory mortgage reduction after final closing by HUD; Sched|223(A)(7)/221(D)(4)|F|202105 3617NEBU5|BV0951|X|PN|2.420|20200801|20500715|9143373.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8992056.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8975055.98|0.98159136|1515694980|000000006622129|F|FMF|360|20200801|20500701|2.670||||20200326||20200629|0||10|20300801||Y|9160000.00|9143373.12|8992056.53|||0|N|||CORAL GABLES NURSING & REHABIL|7060 SW 8th Street|Miami|FL|331444650|33100|116|37007.88|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617NEBV3|BV0952|X|PN|2.480|20200801|20550815|8416600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8307714.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8295478.13|0.98560917|1515700154|000000004622122|F|FMF|420|20200901|20550801|2.730||||20200526||20200731|0||10|20300901||Y|8416600.00|8416600.00|8307714.55|||0|N|||SANCTUARY AT WILMINGTON PLACE|264 Wilmington Avenue|Dayton|OH|454201989|19430|188|31136.47|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/232/223(F)|F|202105 3617NEBW1|BV0953|X|PN|2.170|20200701|20550715|15757100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15516114.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15491747.65|0.98315982|1515416142|000000005411193|F|FMF|420|20200801|20550701|2.420||||20200529||20200629|0||10|20300801||Y|15757100.00|15757100.00|15516114.32|||0|N|||THE PALISADES AT BLYTHEWOOD I|2051 Blythewood Crossing Lane|Blythewood|SC|290167152|17900|228|55657.50|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NEBX9|BV0954|X|PN|2.190|20200801|20550715|23963771.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23634377.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23597404.89|0.98471167|1515694981|000000005111430|F|FMF|420|20200801|20550701|2.440||||20200526||20200630|0||10|20300801||Y|24000000.00|23963771.03|23634377.29|||0|N|||LINK APTS. MANCHESTER|901 McDonough Street|Richmond|VA|232242282|40060|187|85028.97|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NEBY7|BV0955|X|PN|2.150|20200801|20550815|9525600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9397156.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9382735.13|0.98500201|1515700155|000000001211484|F|FMF|420|20200901|20550801|2.520||||20200528||20200730|0||10|20300901||Y|9525600.00|9525600.00|9397156.86|||0|N|||ESTHER DASHEW APARTMENTS|20 Secora Road|Monsey|NY|109523726|35620|107|34155.76|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/232/223(F)|F|202105 3617NEBZ4|BV0956|X|LM|2.830|20200701|20450815|8146491.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7982253.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7963770.17|0.97757061|1515419054|000000006622073|F|FMF|373|20200901|20450801|3.080|M||1|20130529||20200713|0||10|20300901||Y|8146491.51|8146491.51|7982253.80|||0|N|||BOULEVARD MANOR NURSING & REHA|2839 S. Seacrest Boulevard|Boynton Beach|FL|334357934|33100|167|38971.41|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEB27|BV0957|X|LM|2.700|20200701|20440515|7852409.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7679255.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7659779.38|0.97546872|1515419055|000000006722126|F|FMF|360|20200901|20440501|2.950|M||1|20140116||20200713|0||10|20300901||Y|7852409.16|7852409.16|7679255.89|||0|N|||BRADEN RIVER CARE CENTER|2010 Manatee Avenue East|Bradenton|FL|342081560|35840|193|38354.68|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEB35|BV0958|X|LM|2.510|20200701|20531115|23383226.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23057746.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23021164.54|0.98451619|1515419548|000000004411444|F|FMF|420|20200901|20531101|2.760|M||1|20180613||20200717|0||10|20300901||Y|23383226.59|23383226.59|23057746.19|||0|N|||CEDAR LAKE APARTMENTS|17400 Cedar Lake Circle|Northville|MI|481682294|19820|176|89614.47|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEB43|BV0959|X|LM|2.700|20200701|20440515|3774423.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3691193.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3681831.68|0.97546875|1515419056|000000006322060|F|FMF|360|20200901|20440501|2.950|M||1|20131021||20200713|0||10|20300901||Y|3774423.17|3774423.17|3691193.47|||0|N|||LANIER MANOR|12740 Lanier Road|Jacksonville|FL|322261704|27260|120|18435.97|0 HARD LOCK 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NEB50|BV0960|X|LM|2.140|20200801|20451215|5518726.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5398733.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5385267.69|0.97581719|1515700156|000000005336007|F|FMF|420|20200901|20451201|2.390|M||1|20100917||20200716|0||10|20300901||Y|5518726.70|5518726.70|5398733.40|||0|N|||STILL MEADOW VILLAGE TWO|4632 Still Meadow Drive|Wilmington|NC|284128240|48900|100|24218.19|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NEB68|BV0961|X|PN|2.480|20200901|20550915|9256800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9150472.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9137044.84|0.98706301|1515853081|000000005311478|F|FMF|420|20201001|20550901|2.730||||20200624||20200827|0||10|20301001||Y|9256800.00|9256800.00|9150472.24|||0|N|||PRINCETON TERRACE|3312 Rehobeth Church Road|Greensboro|NC|274065020|24660|144|34244.72|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NEB76|BV0962|X|PN|2.100|20200901|20600915|13438300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13302207.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13285045.46|0.98859569|1515853082|000000017135253|F|FMF|480|20201001|20600901|2.350||||20200623||20200827|0||10|20301001||Y|13438300.00|13438300.00|13302207.30|||0|N|||COPPER LANDING|10913 West 6th Avenue|Airway Heights|WA|990015105|44060|216|43212.00|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(A)(7)|F|202105 3617NEB84|BV0963|X|LM|3.330|20200801|20540415|29513379.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29169438.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29130650.02|0.98703202|1515700299|000000006711306|F|FMF|420|20200901|20540401|3.580|M||1|20190211||20200715|0||10|20300901||Y|29513379.61|29513379.61|29169438.06|||0|N|||WINDSOR CLUB AT SEVEN OAKS|2300 Guards Street|Wesley Chapel|FL|335447707|45300|240|125810.20|0 HARD LOCK THEN 10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NEB92|BV0964|X|LM|3.650|20200901|20490115|8904612.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8773581.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8773581.59|0.98528511|1515976915|000000004422098|F|FMF|360|20201001|20490101|3.900|M||1|20181009||20200821|0||10|20301001||Y|8904612.00|8904612.00|8773581.59|||0|N|||ADVANTAGE LIVING CENTER - WARR|12250 East 12 Mile Road|Warren|MI|480933516|19820|210|43310.68|0 HARDLOCK THEN 10.10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NECA8|BV0965|X|LM|3.100|20200801|20560815|9488115.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9384851.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9373217.48|0.98789037|1515700300|000000012935122|F|FMF|452|20200901|20560801|3.350|M||1|20150402||20200714|0||10|20300901||Y|9488115.67|9488115.67|9384851.98|||0|N|||GRACE TOWER|3955 Park Boulevard|San Diego|CA|921033521|41740|168|37833.88|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NECB6|BV0966|X|LM|3.100|20200801|20560815|4635864.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4585409.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4579725.23|0.98789033|1515700301|000000012935122|F|FMF|452|20200901|20560801|3.350|M||1|20150402||20200714|0||10|20300901||Y|4635864.20|4635864.20|4585409.81|||0|N|||GRACE TOWER|3955 Park Boulevard|San Diego|CA|921033521|41740|168|18485.52|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NECC4|BV0967|X|LM|2.490|20201001|20440415|9678271.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9505689.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9480809.21|0.97959741|1516253601|000000005111295|F|FMF|360|20201101|20440401|2.740|M||1|20140128||20200915|0||10|20301101||Y|9678271.94|9678271.94|9505689.53|||0|N|||MAPLEWOOD PARK APARTMENTS|8178 Peakwood Court|Manassas|VA|201112134|47900|144|46584.98|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NECD2|BV0968|X|LM|2.440|20200901|20530915|20198838.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19943017.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19910716.74|0.98573575|1515976916|000000006235685|F|FMF|498|20201001|20530901|2.690|M||1|20111118||20200819|0||10|20301001||Y|20198838.25|20198838.25|19943017.72|||0|N|||PROVIDENCE PLACE|500 Providence Main Street NW|Huntsville|AL|358064853|26620|226|77006.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NECE0|BV0969|X|PN|2.140|20200801|20550815|36240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35741681.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35685753.40|0.98470622|1515694982|000000005411189|F|FMF|420|20200901|20550801|2.420||||20200616||20200717|0||10|20300901||Y|36240000.00|36240000.00|35741681.88|||0|N|||FOX HUNT FARMS APARTMENTS|355 Amistead Avenue|Fort Mill|SC|297088619|16740|276|128007.54|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NECF7|BV0970|X|PN|2.140|20200801|20550715|46928343.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||46276982.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46203885.85|0.98456248|1515694983|000000012111274|F|FMF|420|20200801|20550701|2.390||||20200507||20200629|0||10|20300801||Y|47000000.00|46928343.84|46276982.02|||0|N|||SOMA RESIDENCES AKA 1045 MISSI|1045 Mission Street|San Francisco|CA|941035816|41860|278|165264.49|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NECG5|BV0971|X|PN|2.440|20200701|20550815|22240000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21949993.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21917408.19|0.98549497|1515419057|000000005222128|F|FMF|420|20200901|20550801|2.690||||20200506||20200717|0||10|20300901||Y|22240000.00|22240000.00|21949993.39|||0|N|||BERLIN NURSING AND REHABILITAT|9715 Healthway Drive|Berlin|MD|218113500|41540|246|81789.77|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617NECH3|BV0972|X|PN|2.440|20200701|20550815|11832600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11678304.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11660967.82|0.98549497|1515419058|000000012522038|F|FMF|420|20200901|20550801|2.690||||20200430||20200717|0||10|20300901||Y|11832600.00|11832600.00|11678304.49|||0|N|||SPANISH HILLS WELLNESS SUITES|5351 Montessouri Street|Las Vegas|NV|891131126|29820|227|43515.54|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617NECJ9|BV0973|X|PN|2.350|20200801|20550815|9846400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9715702.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9701023.18|0.98523554|1515700157|000000012722151|F|FMF|420|20200901|20550801|2.600||||20200610||20200730|0||10|20300901||Y|9846400.00|9846400.00|9715702.86|||0|N|||REGENCY CARE CENTER AT MONROE|1355 W. Main Street|Monroe|WA|982722022|42660|92|35730.37|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/232/223(F)|F|202105 3617NECK6|BV0974|X|CL|2.890|20200801|20620815|5934864.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5934864.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5934864.00|1.00000000|1515700158|000000005135790|F|FMF|503|20220901|20620801|3.190||||20200522|20200806||0||10|20320901||Y|4079719.00|4079719.00|5934864.00|7|230080.00|0|N|||VUE@CRC APTS|1902 Research Center Drive|Blacksburg|VA|240600000|13980|206|0.00|||221(D)(4)|F|202105 3617NECM2|BV0976|X|PN|2.100|20200901|20550915|37550000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||37085190.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37026576.20|0.98606062|1515976154|000000004411474|F|FMF|420|20201001|20550901|2.350||||20200617||20200827|0||10|20301001||Y|37550000.00|37550000.00|37085190.57|||0|N|||CHERRY HILL VILLAGE UPTOWN|49730 Uptown Avenue|Canton|MI|481875937|19820|288|131239.53|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NE2N1|BV1681|X|LM|2.420|20200801|20470915|5636648.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5529130.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5517050.56|0.97878217|1515698982|000000001422087|F|FMF|420|20200901|20470901|2.670|M||1|20200729||20200729|0||10|20300901||Y|5636648.04|5636648.04|5529130.28|||0|N|||KEEPSAKE VILLAGE AT GREENPOINT|138 Old Liverpool Road|Salina|NY|130880000|45060|54|24382.03|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NE2P6|BV1682|X|PN|2.120|20200701|20550715|24960000.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||24574535.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24535568.84|0.98299555|1515373705|000000003111128|F|FMF|420|20200801|20550701|2.370||||20200601||20200601|0||10|20300731||Y|24960000.00|24960000.00|24574535.26|||0|N|||OCEANPOINTE TOWERS|10 Pavilion Avenue|Long Branch|NJ|077400000|35620|151|87501.13|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 8/1/2020 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%. Beginning on 8/1/2030 no prepayment premium is due.|207/223(F)|F|202105 3617NE2Q4|BV1683|X|LM|2.950|20200701|20440715|5182200.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5060923.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5048617.15|0.97422275|1515419059|000000008222054|F|FMF|360|20200801|20440701|3.200|M||1|20200601||20200601|0||10|20300801||Y|5182200.36|5182200.36|5060923.76|||0|N|||GLENWOOD HEALTH AND REHABILITA|615 Mountain View Road|Glenwood|AR|719430000||80|25802.04|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NE2R2|BV1684|X|LM|2.950|20200701|20490715|7126681.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7000664.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6987877.42|0.98052339|1515419060|000000008222055|F|FMF|420|20200801|20490701|3.200|M||1|20200601||20200601|0||10|20300801||Y|7126681.08|7126681.08|7000664.70|||0|N|||STONEGATE VILLA HEALTH AND REH|118 Jerry Selby Drive|Crossett|AR|716350000||70|31455.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NE2S0|BV1685|X|LM|3.230|20200701|20361015|5056619.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4860845.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4840953.95|0.95734995|1515416143|000000007122283|F|FMF|277|20200801|20361001|3.480|M||1|20200601||20200601|0||10|20300801||Y|5056619.45|5056619.45|4860845.43|||0|N|||MOMENCE MEADOWS NURSING CTR|500 South Walnut Street|Momence|IL|609540000|28100|140|33987.47|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NE2T8|BV1686|X|LM|3.030|20200701|20490715|21599925.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|21222928.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21184658.89|0.98077465|1515417919|000000007122351|F|FMF|408|20200801|20490701|3.280|M||1|20200601||20200601|0||10|20300801||Y|21599925.49|21599925.49|21222928.19|||0|N|||MIDWAY NEUROLOGICAL & REHAB CE|8540 South Harlem Avenue|Bridgeview|IL|604550000|16980|400|96278.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NE2U5|BV1687|X|LM|3.570|20200701|20480815|4381214.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4307468.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4299964.05|0.98145492|1515416144|000000007322308|F|FMF|360|20200801|20480801|3.820|M||1|20200601||20200601|0||10|20300801||Y|4381214.26|4381214.26|4307468.37|||0|N|||THE WATERS AT HUNTINGBURG|1712 Leland Drive|Huntingburg|IN|475420000|27540|95|21216.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NE2V3|BV1688|X|LM|3.520|20200601|20480815|4503322.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|4419541.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4411780.71|0.97967250|1515156710|000000007322309|F|FMF|360|20200701|20480801|3.770|M||1|20200528||20200528|0||10|20300701||Y|4503322.61|4503322.61|4419541.49|||0|N|||WESTPARK A WATERS COMMUNITY|1316 North Tibbs Avenue|Indianapolis|IN|462220000|26900|117|21645.51|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NE2W1|BV1689|X|LM|3.150|20200601|20380915|7091576.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6830365.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6806213.19|0.95976031|1515156711|000000007322224|F|FMF|301|20200701|20380901|3.400|M||1|20200528||20200528|0||10|20300701||Y|7091576.82|7091576.82|6830365.29|||0|N|||THE WATERS OF MARTINSVILLE|2055 Heritage Drive|Martinsville|IN|461510000|26900|103|43504.80|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NE2X9|BV1690|X|LM|3.150|20200601|20430815|7757112.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7552048.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7533088.24|0.97112021|1515156712|000000007322227|F|FMF|360|20200701|20430801|3.400|M||1|20200528||20200528|0||10|20300701||Y|7757112.06|7757112.06|7552048.77|||0|N|||THE WATERS OF CLIFTY FALLS|950 Cross Avenue|Madison|IN|472500000|31500|138|40358.00|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NFXH7|BV2480|X|LM|2.950|20200701|20440315|5081593.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4960271.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4947960.47|0.97370263|1515417952|000000004722091|F|FMF|360|20200801|20440301|3.200|M||1|20140225||20200630|0||10|20300801||Y|5081593.75|5081593.75|4960271.36|||0|N|||WEST WOODS OF NILES|1211 State Line Road|Niles|MI|491204729|35660|121|25538.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NFXJ3|BV2481|X|LM|2.700|20200701|20360515|3523297.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3375962.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3361029.04|0.95394429|1515417953|000000004822022|F|FMF|304|20200801|20360501|2.950|M||1|20101221||20200630|0||10|20300801||Y|3523297.44|3523297.44|3375962.48|||0|N|||MAPLE WOOD MANOR|13137 North Clio Road|Clio|MI|484200000|22420|151|23232.68|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NFXK0|BV2482|X|LM|2.800|20200701|20490415|2314756.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2272270.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2267962.31|0.97978461|1515417954|000000007222117|F|FMF|412|20200801|20490401|3.050|M||1|20141125||20141125|0||10|20300801||Y|2314756.95|2314756.95|2272270.57|||0|N|||GODFREY HEALTHCARE & REHABILIT|1623 West Delmar Avenue|Godfrey|IL|620351317|41180|68|10083.61|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NFXL8|BV2483|X|PN|2.250|20200701|20500715|6678000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6552087.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6539351.37|0.97923800|1515417955|000000012622187|F|FMF|359|20200801|20500701|2.500||||20200611||20200611|0||10|20300801||Y|6678000.00|6678000.00|6552087.36|||0|N|||LIFE CARE CENTER OF COOS BAY|2890 Ocean Boulevard|Coos Bay|OR|974203530|18300|96|26386.17|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617NFXM6|BV2484|X|LM|2.550|20200601|20400115|5354849.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5164169.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5146590.94|0.96110851|1515153208|000000011522236|F|FMF|360|20200701|20400101|2.800|M||1|20091229||20200529|0||10|20300701||Y|5354849.46|5354849.46|5164169.14|||0|N|||ALAMO HEIGHTS HEALTH & REHAB|8223 Broadway Street|San Antonio|TX|782091919|41700|198|29627.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NFXN4|BV2485|X|LM|2.650|20200601|20430615|6490471.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6306023.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6289011.42|0.96896071|1515153209|000000002343316|F|FMF|374|20200701|20430601|2.900|M||1|20120321||20200529|0||10|20300701||Y|6490471.52|6490471.52|6306023.53|||0|N|||BLAIR HOUSE OF NEW BEDFORD|397 County Street|New Bedford|MA|027404933|39300|135|32251.67|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NFXP9|BV2486|X|LM|2.650|20200601|20470415|9989654.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9760980.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9739889.70|0.97499770|1515153210|000000002343307|F|FMF|420|20200701|20470401|2.900|M||1|20120321||20200529|0||10|20300701||Y|9989654.44|9989654.44|9760980.85|||0|N|||BLAIR HOUSE OF TEWKSBURY|10 Erlin Terrace|Tewksbury|MA|018762666|14460|166|44680.19|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NFXQ7|BV2487|X|PN|2.300|20200601|20500615|26656000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|26107082.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26056541.89|0.97751133|1515054845|000000003322122|F|FMF|359|20200701|20500601|2.550||||20200514||20200514|0||10|20300701||Y|26656000.00|26656000.00|26107082.02|||0|N|||PREMIER WASHINGTON REHABILITAT|36 Old Hickory Ridge Road|Washington|PA|153018613|38300|440|106017.68|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617NFXR5|BV2488|X|PN|2.280|20200601|20500615|11035400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10807405.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10786415.73|0.97743768|1515149782|000000010122153|F|FMF|359|20200701|20500601|2.530||||20200504||20200504|0||10|20300701||Y|11035400.00|11035400.00|10807405.61|||0|N|||VILLA MANOR CARE CENTER|7950 West Mississippi Avenue|Lakewood|CO|802264326|19740|187|43775.49|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617NFXS3|BV2489|X|PN|2.280|20200601|20500615|21266000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20826638.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20786189.64|0.97743768|1515149783|000000010122151|F|FMF|359|20200701|20500601|2.530||||20200504||20200504|0||10|20300701||Y|21266000.00|21266000.00|20826638.62|||0|N|||LCC OF LONGMONT & THE BRIDGE A|2444 and 2451 Pratt Street|Longmont|CO|805011173|14500|379|84358.48|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617NFXT1|BV2490|X|LM|2.650|20200601|20440115|4648771.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4521133.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4509361.38|0.97001151|1515153211|000000002315035|F|FMF|382|20200601|20440101|2.900|M||1|20120221||20200430|0||10|20300601||Y|4660208.11|4648771.82|4521133.77|||0|N|||BLAIRE HOUSE OF MILFORD|20 Claflin Street|Milford|MA|017573356|49340|73|22698.46|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NFXU8|BV2491|X|LM|2.550|20200601|20320215|3445596.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3213680.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192300.95|0.92648730|1515153212|000000011322038|F|FMF|264|20200601|20320201|2.800|M||1|20100122||20200430|0||10|20300601||Y|3466386.68|3445596.73|3213680.55|||0|N|||KIRKLAND CT HEALTH & REHAB CEN|1601 Kirkland Drive|Amarillo|TX|791062401|11100|86|28878.19|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NFXV6|BV2492|X|LM|2.550|20200601|20351015|2014496.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1916800.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1907793.84|0.94703283|1515153213|000000011322039|F|FMF|312|20200601|20351001|2.800|M||1|20090923||20200430|0||10|20300601||Y|2023254.24|2014496.34|1916800.14|||0|N|||BROWNFIELD AND CARE CENTER|510 South First Street|Brownfield|TX|793165544||52|13478.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NFXW4|BV2493|X|LM|2.550|20200601|20400115|2117657.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2042250.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2035298.64|0.96110873|1515153214|000000011322052|F|FMF|360|20200601|20400101|2.800|M||1|20091229||20200430|0||10|20300601||Y|2124417.52|2117657.67|2042250.21|||0|N|||BREMOND NURSING & REHAB CENTER|211 North Main Street|Bremond|TX|766295296|17780|72|11716.82|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NFXX2|BV2494|X|LM|2.550|20200601|20351215|2679208.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2550994.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2539174.57|0.94773327|1515153215|000000011322049|F|FMF|312|20200601|20351201|2.800|M||1|20091106||20200430|0||10|20300601||Y|2690702.68|2679208.97|2550994.27|||0|N|||VILLA HAVEN HEALTH & REHAB CTR|300 South Jackson Street|Beckenridge|TX|764244804||71|17772.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NGV87|BV3339|X|CL|3.020|20200701|20621015|10240099.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10240099.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10240099.00|1.00000000|1515356927|000000011535880|F|FMF|480|20221101|20621001|3.270||||20200601|20200624||0||10|20321101||Y|3233125.00|3233125.00|10240099.00|10|1472605.00|0|N|||PARK AT 38THIRTY|3830 Parkdale Street|San Antonio|TX|782290000|41700|196|0.00|||221(D)(4)|F|202105 3617NGWA1|BV3341|X|CL|3.020|20200701|20620815|13950688.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13950688.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13950688.00|1.00000000|1515356928|000000011535867|F|FMF|480|20220901|20620801|3.270||||20200601|20200625||0||10|20320901||Y|3740273.00|3740273.00|13950688.00|10|2167111.00|0|N|||THE GRASSDALE AT MANOR|12601 E U.S. 290 HWY|Manor|TX|786530000|12420|320|0.00|||221(D)(4)|F|202105 3617NGWC7|BV3343|X|LM|2.750|20200701|20570315|6882265.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6795265.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6786444.97|0.98607725|1515373706|000000006435623|F|FMF|480|20200801|20570301|3.000|M||1|20150901||20171116|0||10|20300801||Y|6882265.75|6882265.75|6795265.11|||0|N|||IVY PARK APARTMENTS PHASE II|6444 Jones Creek Road|Baton Rouge|LA|708170000|12940|60|25808.30|0; 10-0||221(D)(4)|F|202105 3617NGWD5|BV3344|X|LM|2.580|20200701|20460115|4807181.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4698686.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4687695.31|0.97514433|1515373707|000000006311067|F|FMF|420|20200801|20460101|2.830|M||1|20101209||20101209|0||10|20300801||Y|4807181.98|4807181.98|4698686.12|||0|N|||PINE FOREST HOMES|4021 NE 2nd Way #A|Gainesville|FL|326090000|23540|131|22071.88|0; 10-0||207/223(F)|F|202105 3617NGWE3|BV3345|X|PN|2.520|20200801|20561115|5586600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5518746.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5511120.32|0.98648916|1515678747|000000009223254|F|FMF|434|20200901|20561101|2.770||||20200701||20200730|0||10|20300901||Y|5586600.00|5586600.00|5518746.84|||0|N|||FAIRWAY RIDGE COOPERATIVE|3504 Fairway Ridge Lane SW|Rochester|MN|559020000|40340|52|20365.63|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGWF0|BV3346|X|PN|2.140|20200801|20600815|5002300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4945767.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4939423.57|0.98743050|1515678748|000000009223257|F|FMF|479|20200901|20600801|2.390||||20200701||20200731|0||10|20300901||Y|5002300.00|5002300.00|4945767.66|||0|N|||REALIFE COOPERATIVE OF DULUTH|118 Coffee Creek Boulevard|Duluth|MN|558110000|20260|35|16194.41|0; 10-0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGWG8|BV3347|X|PN|2.200|20200801|20510515|5621800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5529019.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5518605.36|0.98164384|1515678749|000000009223255|F|FMF|368|20200901|20510501|2.450||||20200701||20200731|0||10|20300901||Y|5621800.00|5621800.00|5529019.79|||0|N|||REALIFE COOPERATIVE OF BLOOMIN|8641 Wentworth Avenue South|Minneapolis|MN|554200000|33460|78|21702.85|0:10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGWH6|BV3348|X|LM|2.420|20200801|20531015|10172161.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10027626.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10011387.39|0.98419474|1515686059|000000011335361|F|FMF|480|20200901|20531001|2.670|M||1|20120401||20140428|0||10|20300901||Y|10172161.59|10172161.59|10027626.08|||0|N|||CHATEAU AT WILDBRIAR LAKE|1515 Hardrock Road|Irving|TX|750610000|19100|120|38550.16|0; 10-0||221(D)(4)|F|202105 3617NGWJ2|BV3349|X|LM|2.220|20200801|20530615|16719408.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16469225.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16441140.81|0.98335664|1515686060|000000011335560|F|FMF|480|20200901|20530601|2.470|M||1|20130501||20130530|0||10|20300901||Y|16719408.58|16719408.58|16469225.77|||0|N|||WINDSOR CREEK APARTMENTS|5301 Chicago Ave.|Lubbock|TX|794140000|31180|208|61984.12|0; 10-0||221(D)(4)/223(A)(7)|F|202105 3617NGWK9|BV3350|X|LM|2.770|20200901|20550115|4459660.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4409799.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4403495.71|0.98740615|1515954456|000000011535663|F|FMF|480|20201001|20550101|3.020|M||1|20131001||20150914|0||10|20301001||Y|4459660.48|4459660.48|4409799.17|||0|N|||HACIENDA DEL SOL APARTMENTS|698 N. Stookey Rd.|San Benito|TX|785860000|15180|152|17401.45|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWL7|BV3351|X|LM|2.800|20200901|20570715|18604949.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|18420647.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18397345.72|0.98884150|1515954457|000000011335629|F|FMF|480|20201001|20570701|3.050|M||1|20150901||20180313|0||10|20301001||Y|18604949.91|18604949.91|18420647.76|||0|N|||COMPASS POINTE|1509 Wayside Drive|Midland|TX|797010000|33260|206|70121.19|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWM5|BV3352|X|PN|2.140|20200901|20600915|12075900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11954711.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11939426.91|0.98869872|1515954458|000000011335883|F|FMF|479|20201001|20600901|2.390||||20200801||20200831|0||10|20301001||Y|12075900.00|12075900.00|11954711.55|||0|N|||ESTATE VILLAS AT KRUM|4891 Masch Branch Rd.|Krum|TX|762490000|19100|140|39094.44|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)/223(A)(7)|F|202105 3617NGWN3|BV3353|X|PN|2.150|20200901|20550915|16416500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16215263.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16189882.19|0.98619573|1515954459|000000009211482|F|FMF|419|20201001|20550901|2.400||||20200801||20200828|0||10|20301001||Y|16416500.00|16416500.00|16215263.65|||0|N|||THE CREST AT LAKESHORE|4004 London Road|Duluth|MN|558020000|20260|98|57811.99|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)/223(A)(7)|F|202105 3617NGWP8|BV3354|X|PN|2.010|20200901|20600915|27466400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|27182513.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27146725.73|0.98836126|1515954460|000000010535305|F|FMF|479|20201001|20600901|2.260||||20200801||20200827|0||10|20301001||Y|27466400.00|27466400.00|27182513.01|||0|N|||MEADOW AT RIVERWALK|6972 S. River Reserve Court|Midvale|UT|840470000||256|86981.01|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)/223(A)(7)|F|202105 3617NGWQ6|BV3355|X|CL|2.100|20201101|20570215|15000000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|15000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15000000.00|1.00000000|1516527845|000000006135936|F|FMF|420|20220301|20570201|2.350||||20201101|20201118||0||10|20320301||Y|15000000.00|15000000.00|15000000.00|||0|N|||SYCAMORE RIDGE|1240 Vineyard Way|Gainesville|GA|305040000|23580|220|0.00|||221(D)(4)|F|202105 3617NGWS2|BV3357|X|LM|3.250|20201001|20530815|19206057.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19022095.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18995507.29|0.98903733|1516196379|000000009222151|F|FMF|420|20201101|20530801|3.500|M||1|20180701||20180730|0||10|20301101||Y|19206057.14|19206057.14|19022095.08|||0|N|||OAK PARK SENIOR LIVING|13936 Lower 59th St. N.|Oak Park Heights|MN|550820000|33460|300|82068.90|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617NGWT0|BV3358|X|LM|2.550|20201001|20570115|16789876.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|16632618.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16609942.81|0.98928323|1516196380|000000011335624|F|FMF|480|20201101|20570101|2.800|M||1|20150501||20170629|0||10|20301101||Y|16789876.75|16789876.75|16632618.45|||0|N|||POST OAK APARTMENTS|2601 McKinney Ranch Pkwy|Mckinney|TX|750700000|19100|182|61485.08|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWU7|BV3359|X|LM|2.400|20201001|20551015|22442062.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22213152.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22180161.69|0.98832994|1516196381|000000011735246|F|FMF|480|20201101|20551001|2.650|M||1|20131201||20140309|0||10|20301101||Y|22442062.11|22442062.11|22213152.55|||0|N|||MACARTHUR POINTE II APARTMENTS|6000 SW 12th St.|Oklahoma City|OK|731280000|36420|250|82044.91|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWV5|BV3360|X|LM|2.840|20201001|20590615|26983138.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|26769831.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26739043.88|0.99095383|1516196382|000000011535798|F|FMF|480|20201101|20590601|3.090|M||1|20171001||20200123|0||10|20301101||Y|26983138.71|26983138.71|26769831.07|||0|N|||MERRITT HERITAGE|4700 Williams Drive|Georgetown|TX|786330000|12420|244|99719.51|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWW3|BV3361|X|LM|2.100|20201001|20531015|21178483.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20928888.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20892952.80|0.98651791|1516196383|000000011335407|F|FMF|480|20201101|20531001|2.350|M||1|20120101||20131212|0||10|20301101||Y|21178483.01|21178483.01|20928888.95|||0|N|||TRINITY BELL GARDEN APARTMENTS|9500 Trinity Blvd. CFW|Fort Worth|TX|761180000|19100|240|76921.89|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NGWX1|BV3362|X|PN|2.050|20201001|20601015|5326600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5278906.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5272041.18|0.98975729|1516177759|000000007423025|F|FMF|479|20201101|20601001|2.300||||20200901||20200928|0||10|20301101||Y|5326600.00|5326600.00|5278906.83|||0|N|||VILLAGE COOPERATIVE OF ASBURY|5297 Grand Meadow Drive|Asbury|IA|520020000|20220|50|16983.55|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGWY9|BV3363|X|PN|2.320|20201001|20601015|3220000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3192894.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3188988.67|0.99036915|1516177760|000000009223256|F|FMF|479|20201101|20601001|2.570||||20200901||20200929|0||10|20301101||Y|3220000.00|3220000.00|3192894.17|||0|N|||VILLAGE COOPERATIVE OF ALEXAND|515 Jefferson St.|Alexandria|MN|563080000|10820|28|10743.62|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGWZ6|BV3364|X|PN|2.140|20201001|20601015|4129000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4092778.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087563.15|0.98996443|1516177761|000000007423026|F|FMF|479|20201101|20601001|2.390||||20200901||20200930|0||10|20301101||Y|4129000.00|4129000.00|4092778.90|||0|N|||VILLAGE COOPERATIVE OF BURLING|1431 Cambridge Drive|Burlington|IA|526010000|15460|35|13367.20|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGW29|BV3365|X|PN|2.150|20201001|20601015|5669400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5619779.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5612633.76|0.98998726|1516177762|000000007423023|F|FMF|479|20201101|20601001|2.400||||20200901||20200930|0||10|20301101||Y|5669400.00|5669400.00|5619779.26|||0|N|||VILLAGE COOPERATIVE OF SIOUX C|1400 Indian Hills Dr.|Sioux City|IA|511040000|43580|44|18385.06|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGW37|BV3366|X|PN|2.040|20201001|20601015|5295400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5247878.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5241037.86|0.98973408|1516177763|000000007423024|F|FMF|479|20201101|20601001|2.290||||20200901||20200928|0||10|20301101||Y|5295400.00|5295400.00|5247878.56|||0|N|||VILLAGE COOPERATIVE OF MASON C|275 North Taft Avenue|Mason City|IA|504010000|32380|50|16855.40|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617NGW45|BV3367|X|CL|2.460|20201001|20620315|5099672.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5099672.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5099672.00|1.00000000|1516177764|000000011335879|F|FMF|480|20220401|20620301|2.710||||20200901|20200929||0||10|20320401||Y|3081033.00|3081033.00|5099672.00|7|525175.00|0|N|||BARLIN APARTMENTS|W/S Matlock and N/S West Bardin|Arlington|TX|760180000||112|0.00|||221(D)(4)|F|202105 3617NHS22|BV4137|X|CL|3.600|20200601|20620615|14290255.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|14290255.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14290255.00|1.00000000|1515124633|000000011435788|F|FMF|504|20220701|20620601|3.850||||20200401|20200428||0||10|20320701||Y|2804045.00|2804045.00|14290255.00|11|2141910.00|0|N|||WOODLANDS AT BEAUMONT|6030 N. Major Drive|Beaumont|TX|777130000|13140|212|0.00|||221(D)(4)|F|202105 3617NHS48|BV4139|X|LM|3.590|20200801|20540615|26097839.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|25811499.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25779172.78|0.98778956|1515694984|000000006111411|F|FMF|420|20200901|20540601|3.840|M||1|20190501||20190510|1|20210831|9|20300831||Y|26097839.44|26097839.44|25811499.54|||0|N|||SILVER OAK APARTMENTS|1281 Brockett Rd.|Clarkston|GA|300210000|12060|406|114923.56|8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NHS55|BV4140|X|LM|2.670|20200801|20491215|5284455.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5198052.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5188335.27|0.98181085|1515694985|000000007211147|F|FMF|420|20200901|20491201|2.920|M||1|20141101||20141125|0||10|20300831||Y|5284455.37|5284455.37|5198052.74|||0|N|||LEISURE ACRES|215 W. Sam J. Stone Ave|Peoria|IL|616050000|37900|148|22366.07|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NHS63|BV4141|X|LM|2.600|20200801|20481215|4724722.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4642510.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4633266.61|0.98064322|1515694986|000000007211135|F|FMF|420|20200901|20481201|2.850|M||1|20131101||20131115|0||10|20300831||Y|4724722.53|4724722.53|4642510.14|||0|N|||SOUTHSIDE MANOR|915 S. Helen St.|Peoria|IL|616050000|37900|100|20269.49|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NHS71|BV4142|X|LM|2.600|20200801|20490115|7520520.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7390218.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7375567.93|0.98072579|1515694987|000000007211140|F|FMF|420|20200901|20490101|2.850|M||1|20131201||20131219|0||10|20300831||Y|7520520.01|7520520.01|7390218.36|||0|N|||BNAI BRITH COVENANT HOUSE|215 W. Sam J. Stone Ave.|Peoria|IL|616050000|37900|200|32202.20|9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NHS89|BV4143|X|CL|2.630|20200901|20600815|2400000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2400000.00|1.00000000|1515853083|041032214995756|R|RMF|479|20220301|20600801|3.130||||20200827|20200827||0||10|20320301||Y|2040201.00|2040201.00|2400000.00|||0|N|||ECO VILLAGE APARTMENTS|1203 Peeler Dr|Fostoria|OH|448300000|45660|60|0.00|||538|F|202105 3617NHTA3|BV4145|X|CL|2.610|20201001|20621215|2234295.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|2234295.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2234295.00|1.00000000|1516089517|000000007335806|F|FMF|508|20230101|20621201|2.860||||20200826|20200826||0||10|20330101||Y|799610.00|799610.00|2234295.00|4|509186.00|0|N|||MCCORMICK PLACE|2811 McCormick Avenue|Fort Wayne|IN|468030000|23060|94|0.00|||221(D)(4)|F|202105 3617NHTC9|BV4147|X|CL|1.750|20200901|20630315|8178785.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8178785.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8178785.00|1.00000000|1515939198|000000005336332|F|FMF|510|20230401|20630301|2.000||||20200901|20200903||0||10|20330401||Y|4150524.00|4150524.00|8178785.00|8|416060.00|0|N|||SPRINGBROOK APARTMENTS|5025 Taggart Springs Way|Charlotte|NC|282080000||198|0.00|||221(D)(4)|F|202105 3617NHTE5|BV4149|X|PN|2.010|20200901|20550915|19200000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18958136.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18927646.90|0.98581494|1515976171|000000007322323|F|FMF|419|20201001|20550901|2.260||||20200801||20200827|0||10|20301001||Y|19200000.00|19200000.00|18958136.61|||0|N|||COPPER TRACE HEALTH AND LIVING|1250 West 146th Street|Westfield|IN|460740000|26900|263|66194.20|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(f)|F|202105 3617NHTF2|BV4150|X|CL|2.250|20201001|20561215|18784288.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18784288.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18784288.00|1.00000000|1516128053|000000007135920|F|FMF|435|20220101|20561201|2.500||||20200901|20200901||0||10|20320101||Y|15987331.00|15987331.00|18784288.00|6|295758.00|0|N|||UNIVERSAL CITY APARTMENTS|9510 S Constance Ave.|Chicago|IL|606170000|16980|161|0.00|||221(D)(4)|F|202105 3617NHTH8|BV4152|X|CL|2.650|20201001|20611215|1010512.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1010512.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1010512.00|1.00000000|1516177765|000000001735321|F|FMF|494|20220101|20611201|2.900||||20200901|20200908||0||10|20320101||Y|240155.00|240155.00|1010512.00|4|197141.00|0|N|||GLENBROOK MANOR|10 Glenbrook Road|Stamford|CT|069020000|14860|44|0.00|||221(D)(4)|F|202105 3617NHTK1|BV4154|X|CL|2.110|20201001|20611215|11375954.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11375954.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11375954.00|1.00000000|1516253602|000000008735326|F|FMF|494|20220101|20611201|2.360||||20201001|20201001||0||10|20320101||Y|8005546.00|8005546.00|11375954.00|5|269666.00|0|N|||MEADOWOOD APARTMENTS|944 North Wright Road|Alcoa|TN|377010000|28940|100|0.00|||221(D)(4)|F|202105 3617NHTM7|BV4156|X|LM|2.300|20210301|20340915|1353239.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1339211.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1332174.69|0.98443415|1517676983|000000007345013|F|FMF|331|20201101|20340901|2.550|M||1|20070101||20070130|0||10|20301101||Y|1388050.18|1353239.28|1339211.13|||0|N|||NOBLE MANOR I|780 Noble Run|Noblesville|IN|460600000|26900|132|9882.26|10,9,8,7,6,5,4,3,2,1,0||236/241(F)/223(A)(7)|F|202105 3617NHTN5|BV4157|X|CL|2.390|20210101|20600815|247594.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|247594.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|247594.00|1.00000000|1516948442|058038555452134|R|RMF|476|20220501|20600801|2.890||||20200828|20200828||0||10|20320501||Y|244184.00|244184.00|247594.00|3|1168.00|0|N|||TROLLEY STATION TERRACE|1529 Main Street|Marinette|WI|541530000|31940|45|0.00|||538|F|202105 3617NHTQ8|BV4159|X|LM|2.850|20201101|20560915|19187052.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19039785.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19015018.52|0.99103388|1516512347|000000007335794|F|FMF|480|20201201|20560901|3.100|M||1|20160801||20160831|0||5|20251201||Y|19187052.69|19187052.69|19039785.46|||0|N|||ANSON APARTMENTS PHASE II|6185 Gateway Drive|Whitestown|IN|460750000|26900|213|73953.05|10,10,10,10,10||221(D)(4)/223(A)(7)|F|202105 3617NHTR6|BV4160|X|CL|2.450|20201201|20621015|10801816.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10801816.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10801816.00|1.00000000|1516615041|000000006735562|F|FMF|503|20221101|20621001|2.700||||20201120|20201120||0||10|20321101||Y|6346580.00|6346580.00|10801816.00|5|563897.00|0|N|||TRINITY APARTMENTS|12609 Matisse Circle|New Port Richey|FL|346550000||288|0.00|||221(D)(4)|F|202105 3617NHTT2|BV4162|X|LM|2.590|20200701|20470515|10493300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10273270.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10250980.42|0.97690721|1515419655|000000005322081|F|FMF|322|20200801|20470501|2.840|M||1|20120401||20120430|0||10|20300801||Y|10493300.00|10493300.00|10273270.76|||0|N|||MARY GRAN NURSING CENTER|120 Southwood Drive|Clinton|NC|283280000||242|46603.75|10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 3617NHTU9|BV4163|X|LM|2.850|20200801|20490915|6450600.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|6346401.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6334673.94|0.98202864|1515700302|000000006122137|F|FMF|349|20200901|20490901|3.100|M||1|20140801||20140820|0||10|20300901||Y|6450600.00|6450600.00|6346401.60|||0|N|||PRESBYTERIAN HOME QUITMAN|1901 W. Screven Street|Quitman|GA|316430000|46660|204|28122.53|10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 3617NHTV7|BV4164|X|PN|2.730|20200801|20600915|20440000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20261032.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20238410.32|0.99013749|1515700303|000000012535211|F|FMF|479|20201001|20600901|2.980||||20200801||20200820|0||10|20301001||Y|20440000.00|20440000.00|20261032.03|||0|N|||GRANADA AND SIERRA POINTE APAR|304 West Cleveland Ave, 1064 Sierra Vist|Las Vegas|NV|891020000|29820|175|72936.61|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionGranada & Sierra Pointe Apts. FHA #: 125-35211GNMA Pool #: BV4164 X PNLoan Amount: $ 20,440,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and|223(A)(7)/221(D)(4)|F|202105 3617NHTW5|BV4165|X|LM|2.950|20200901|20540115|9491539.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9384055.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9370458.27|0.98724330|1515975577|000000013611100|F|FMF|401|20201001|20540101|3.200|M||1|20181201||20200831|0||10|20301001||Y|9491539.09|9491539.09|9384055.45|||0|N|||BRYTE GARDENS APARTMENTS|815 Bryte Avenue|West Sacramento|CA|956050000|40900|108|38621.33|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617NHTX3|BV4166|X|PN|2.170|20201001|20551015|4000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3957306.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3951158.68|0.98778967|1516251448|000000005311475|F|FMF|419|20201101|20551001|2.420||||20200901||20200929|0||10|20301101||Y|4000000.00|4000000.00|3957306.98|||0|N|||MORGANTON TRADING COMPANY APAR|305 E. Union Street|Morganton|NC|286550000|25860|43|14128.87|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionMorganton Trading Company FHA #: 053-11475GNMA Pool #: BV4166 X PNLoan Amount: $ 4,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and inter|207/223(F)|F|202105 3617NHTY1|BV4167|X|LM|3.450|20201001|20540115|10014280.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9923972.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9910911.27|0.98967787|1516237697|000000004311254|F|FMF|420|20201101|20540101|3.700|M||1|20181201||20200924|0||9|20301101||Y|10014280.97|10014280.97|9923972.15|||0|N|||THE BENCHMARK APARTMENTS|1240 Benchmark Park Drive|Columbus|OH|432200000|18140|108|43659.78|1 YR LO, 10% DECLINES 1% PER YEAR||223(A)(7)/207/223(F)|F|202105 3617NHTZ8|BV4168|X|LM|3.250|20201001|20540315|16271157.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16119871.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16098006.62|0.98935845|1516244818|000000005311444|F|FMF|420|20201101|20540301|3.500|M||1|20190201||20200924|0||9|20301101||Y|16271157.34|16271157.34|16119871.73|||0|N|||THE WAVERLY APARTMENTS|3211 Pridwen Circle|Raleigh|NC|276100000|39580|192|68881.40|1 YR LO, 10% DECLINES 1% PER YEAR||223(A)(7)/207/223(F)|F|202105 3617NHT21|BV4169|X|LM|2.120|20201001|20550815|3464398.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3426795.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3421380.82|0.98758307|1516244819|000000011335591|F|FMF|494|20201101|20550801|2.370|M||1|20140601||20200925|0||10|20301101||Y|3464398.30|3464398.30|3426795.21|||0|N|||NORTHCREST APARTMENTS|1002 N. Main Street|Big Spring|TX|797200000|13700|68|12182.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202105 3617NHT39|BV4170|X|LM|2.070|20201001|20550815|3638744.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3598863.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3593121.90|0.98746213|1516244820|000000011335589|F|FMF|494|20201101|20550801|2.320|M||1|20140601||20200925|0||10|20301101||Y|3638744.40|3638744.40|3598863.34|||0|N|||PINE HAVEN APARTMENTS|2500 East End Boulevard South|Marshall|TX|756700000|30980|64|12699.24|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202105 3617NHT47|BV4171|X|PN|1.980|20201001|20601115|20312100.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|20153868.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20127324.76|0.99090319|1516253505|000000004735277|F|FMF|479|20201201|20601101|2.230||||20201001||20201020|0||10|20301201||Y|20312100.00|20312100.00|20153868.47|||0|N|||MILHAM MEADOWS APARTMENTS|2201 and 2301 Milham Avenue|Portage|MI|490240000||300|63996.32|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionMilham Meadows ApartmentsFHA #: 047-35277GNMA Pool #: BV4171X PNLoan Amount: $ 20,312,100The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|223(A)(7)/221(D)(4)|F|202105 3617NH5C5|BV4443|X|PN|2.700|20200501|20600615|30451900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||30081326.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30047138.78|0.98670818|1514927200|000000004435719|F|FMF|479|20200701|20600601|2.950||||20200501||20200520|0||10|20300630||Y|30451900.00|30451900.00|30081326.24|||0|N|||DUCHARME PLACE|1544 E. LaFayette Street|Detroit|MI|482070000|19820|185|108137.39|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617NH5D3|BV4444|X|PN|2.650|20200501|20550615|9270000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9127956.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9114855.45|0.98326380|1514927201|000000003411245|F|FMF|419|20200701|20550601|2.900||||20200501||20200521|0||5|20250630||Y|9270000.00|9270000.00|9127956.34|||0|N|||GUILD HOUSE EAST|711 Spring Garden Street|Philadelphia|PA|191230000|37980|91|35160.28|0 LOCK, THEN 10,10,10,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617NH5E1|BV4445|X|LM|2.540|20200601|20450215|3965776.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3861974.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3852405.83|0.97141287|1515025818|000000007135742|F|FMF|298|20200601|20450201|2.790|M||1|20050301||20071016|0||10|20300531||Y|3975081.68|3965776.00|3861974.48|||0|N|||VALLEY VIEW APTS|3303 E. State Street|Rockford|IL|611080000|40420|167|18547.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NH5F8|BV4446|X|PN|2.080|20200701|20550715|26605400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||26191321.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26149470.44|0.98286327|1515256123|000000007511308|F|FMF|419|20200801|20550701|2.330||||20200601||20200625|0||10|20300801||Y|26605400.00|26605400.00|26191321.75|||0|N|||EMERALD ROW|7971 S. 6th Street|Oak Creek|WI|531540000|33340|167|92706.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617NH5G6|BV4447|X|PN|2.380|20200701|20550715|13207900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13014039.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12994419.18|0.98383688|1515419549|000000005122176|F|FMF|419|20200801|20550701|2.630||||20200601||20200626|0||10|20300801||Y|13207900.00|13207900.00|13014039.66|||0|N|||RUNK PRATT OF FOREST|208 GRISTMILL DRIVE|Forest|VA|245510000|31340|143|48142.92|0 LOCK, THEN 10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202105 3617NH5H4|BV4448|X|CL|3.120|20200801|20531215|1033343.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1033343.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1033343.00|1.00000000|1515700304|000000002210003|F|FMF|401|20210601|20531201|3.500||||20200701|20200721||0||10|20310531||Y|151064.00|151064.00|1033343.45|||0|N|||LEGACY MEMORY CARE|4 Schoolhouse Drive|Falmouth|ME|041050000|38860|59|0.00|||232/241(A)|F|202105 3617NH5K7|BV4450|X|CL|3.230|20200701|20620115|7261687.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7261687.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7261687.00|1.00000000|1515419061|000000005235829|F|FMF|499|20220201|20620101|3.480||||20200601|20200630||10|20320201|0||||500000.00|500000.00|7261687.52|8|46379.00|0|N|||CATOCTIN VIEW APTS.|800 MOTTER AVENUE|Frederick|MD|217010000|47900|76|0.00|||221(D)(4)|F|202105 3617NH5M3|BV4452|X|PN|2.350|20200701|20550715|12248300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12067460.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12049160.17|0.98374143|1515416145|000000004311264|F|FMF|419|20200801|20550701|2.600||||20200601||20200629|0||10|20300801||Y|12248300.00|12248300.00|12067460.34|||0|N|||GLENMUIR APARTMENTS|2223 CRAIGSIDE DRIVE|Columbus|OH|432350000|18140|272|44446.33|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202105 3617NH5N1|BV4453|X|PN|2.550|20200701|20550815|1987800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1963088.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1960308.66|0.98616997|1515419550|000000005311477|F|FMF|421|20200901|20550801|2.930||||20200701||20200720|0||10|20300831||Y|1987800.00|1987800.00|1963088.06|||0|N|||GRANITE FALLS|421 Hunter Falls Lane|Rolesville|NC|275710000|39580|72|7572.61|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207//223(A)(7)|F|202105 3617NH5P6|BV4454|X|PN|2.150|20200801|20550915|3120000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3081754.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3076930.73|0.98619575|1515700305|000000005311480|F|FMF|420|20201001|20550901|2.400||||20200801||20200820|0||10|20300930||Y|3120000.00|3120000.00|3081754.54|||0|N|||STILLWATER AT SOUTHBRIDGE PH I|131 STILLWATER LANDING WAY|Sneads Ferry|NC|284600000|27340|32|10987.32|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617NLZQ2|BV7051|X|CL|3.170|20200501|20620515|13492387.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||13492387.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13492387.00|1.00000000|1514927202|000000005435870|F|FMF|503|20220601|20620501|3.420||||20200506|20200506||0||10|20320601||Y|2001289.00|2001289.00|13492387.00|||0|N|||LIBERTY STREET (FKA CITY APART|201 N. Liberty Street|Spartanburg|SC|293020000|43900|208|0.00|||221 (D)(4)|F|202105 3617NLZS8|BV7053|X|CL|2.880|20200701|20620515|8740675.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||8740675.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8740675.00|1.00000000|1515419656|000000011335870|F|FMF|503|20220601|20620501|3.130||||20200603|20200603||0||10|20320531||Y|1805736.00|1805736.00|8740675.00|||0|N|||PALLADIUM VVENUS|255 North FM 157|Venus|TX|760840000|19100|120|0.00|||221(D)(4)|F|202105 3617NLZU3|BV7055|X|PN|2.070|20200801|20550815|7050000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6951152.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6940063.03|0.98440610|1515700306|000000008111122|F|FMF|419|20200901|20550801|2.320||||20200715||20200715|0||10|20300901||Y|7050000.00|7050000.00|6951152.53|||0|N|||ROBINHOOD PARK APARTMENTS|3717 Robin Park Circle|Memphis|TN|381110000|32820|102|24528.39|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|207/223(F)|F|202105 3617NLZV1|BV7056|X|PN|2.420|20200801|20550915|12912000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||12761911.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12742962.09|0.98690846|1515700307|000000004422109|F|FMF|419|20201001|20550901|2.670||||20200814||20200814|0||10|20301001||Y|12912000.00|12912000.00|12761911.49|||0|N|||NOVI LAKES HEALTH CAMPUS|41759 West 12 Mile Road|Novi|MI|483770000|19820|170|47344.65|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202105 3617NLZW9|BV7057|X|PN|2.420|20200801|20550915|16064000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||15877272.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15853697.57|0.98690846|1515700308|000000004422108|F|FMF|419|20201001|20550901|2.670||||20200814||20200814|0||10|20301001||Y|16064000.00|16064000.00|15877272.78|||0|N|||ORCHARD GROVE HEALTH CAMPUS|71150 Orchard Crossing Lane|Romeo|MI|480650000|19820|235|58902.14|0YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|232/223(F)|F|202105 3617NLZX7|BV7058|X|CL|2.520|20201201|20621015|3866489.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3866489.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3866489.00|1.00000000|1516817609|000000006435690|F|FMF|501|20221101|20621001|2.770||||20201209|20201209||0||10|20321031||Y|3481589.00|3481589.00|3866489.00|3|270191.00|0|N|||STONE VISTA APARTMENTS|541 East Stoner Avenue|Shreveport|LA|711010000|43340|152|0.00|||221(D)(4)|F|202105 3617NLZZ2|BV7060|X|CL|2.650|20201201|20630115|6449035.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||6449035.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6449035.00|1.00000000|1516817591|000000011335853|F|FMF|504|20230201|20630101|2.900||||20201221|20201221||0||10|20330131||Y|4957441.00|4957441.00|6449035.00|||0|N|||LYNN CREEK APARTMENTS|Lynn Creek Parkway|Grand Prairie|TX|750520000||278|0.00|||221(D)(4)|F|202105 3617NLZ33|BV7062|X|CL|2.700|20210101|20630115|3819973.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||3819973.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3819973.00|1.00000000|1517109040|000000011338015|F|FMF|503|20230201|20630101|2.950||||20210111|20210111||0||10|20330201||Y|2798539.00|2798539.00|3819973.00|4|500674.00|0|N|||PALLADIUM GARLAND SENIOR LIVIN|402 Belt Line Road|Garland|TX|750400000|19100|122|0.00|||231|F|202105 3617NLZ58|BV7064|X|CL|2.550|20210301|20620915|2853426.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||2853426.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2853426.00|1.00000000|1517678608|000000011335901|F|FMF|498|20221001|20620901|2.800||||20210218|20210218||0||10|20320901||Y|1389670.00|1389670.00|2853426.00|3|984279.00|0|N|||PALLADIUM FAIN STREET|1069 Kings Highway|Fort Worth|TX|761110000|19100|90|0.00|||221(D)(4)|F|202105 3617NLZ74|BV7066|X|CL|2.500|20210401|20620815|13810173.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||13810173.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13810173.00|1.00000000|1517998095|000000011535927|F|FMF|496|20220901|20620801|2.750||||20210315|20210315||0||10|20320901||Y|13637519.00|13637519.00|13810173.00|2|172654.00|0|N|||OSO BAY APARTMENTS|7502 McArdle Road|Corpus Christi|TX|784120000|18580|104|0.00|||221(D)(4)|F|202105 3617NLZ90|BV7068|X|PN|3.050|20210301|20610415|1600000.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||1598392.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1596779.96|0.99798748|1517678609|000000006535753|F|FMF|480|20210501|20610401|3.300||||20210324||20210324|0||10|20310501||Y|1600000.00|1600000.00|1598392.19|||0|N|||MAYFAIR APARTMENTS II|105 Oak Street|Macon|MS|393410000||62|6007.81|0 YR LO; 10,10,10,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617NL2A3|BV7069|X|CL|2.630|20210401|20631015|5114410.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||5114410.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5114410.00|1.00000000|1518010682|000000011335903|F|FMF|509|20231101|20631001|2.880||||20210426|20210426||0||10|20331101||Y|5114410.00|5114410.00|5114410.00|||0|N|||WYLDER SQUARE|4141 MIdway Road|Carrollton|TX|750070000|19100|372|0.00|||221(D)(4)|F|202105 3617NL2C9|BV7071|X|CL|2.730|20210501|20620815|14100978.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||14100978.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14100978.00|1.00000000|1518222143|000000005336369|F|FMF|495|20220901|20620801|2.980||||20210503|20210503||0||10|20320901||Y|14100978.00|14100978.00|14100978.00|1|14100978.00|0|N|||THE GRAND AT DAY POINT|2300 Day Circle|Goldsboro|NC|275300000|24140|160|0.00|||221(D)(4)|F|202105 3617NL2E5|BV7073|X|PN|2.030|20210501|20610515|10020700.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||10020700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10007897.38|0.99872238|1518148467|000000006535752|F|FMF|479|20210601|20610501|2.280||||20210430||20210430|0||10|20310601||Y|10020700.00|10020700.00|10020700.00|||0|N|||HE WAVERLY APARTMENTS|605 Leigh Drive|Columbus|MS|397050000|18060|152|31841.95|0 YR LO; 10,9,8,7,6,5,4,3,2,1,0|This loan will or may have non-level payments|223(A)(7)/221(D)(4)|F|202105 3617NL2F2|BV7074|X|CL|2.750|20210501|20211215|2035990.00|4411|REGIONS BANK|1180 W. PEACHTREE STREET, STE.|1400|ATLANTA|GA|30309||2035990.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2035990.00|1.00000000|1518298341|000000011335920|F|FMF|499|20230101|20621201|3.000||||20210429|20210429||0||10|20330101||Y|2035990.00|2035990.00|2035990.00|1|2035990.00|0|N|||DALLAS STEMMONS APARTMENTS|2440 Southwell Road|Dallas|TX|752290000|19100|87|0.00|||221(D)(4)|F|202105 3617NL4Q6|BV7131|X|PN|2.260|20200601|20550615|17500000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17210419.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17183762.43|0.98192928|1515025819|000000012311284|F|FMF|419|20200701|20550601|2.510||||20200529||20200529|0||10|20300701||Y|17500000.00|17500000.00|17210419.47|||0|N|||SANTA ROSA APARTMENTS|3425 E. Chandler Boulevard|Phoenix|AZ|850480000|38060|112|62655.50|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL4T0|BV7134|X|PN|3.400|20200701|20550715|19741600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19481726.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19481726.25|0.98683624|1515278594|000000012311287|F|FMF|419|20200801|20550701|3.650||||20200601||20200629|0||10|20300801||Y|19741600.00|19741600.00|19481726.25|||0|N|||FOREST MEADOWS APARTMENTS|1000 West Forest Meadows Street|Flagstaff|AZ|860010000|22380|132|83315.14|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NL4U7|BV7135|X|PN|2.440|20200601|20550715|4400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4336177.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4329716.72|0.98402653|1515146507|000000011511318|F|FMF|419|20200801|20550701|2.690||||20200601||20200609|0||10|20300801||Y|4400000.00|4400000.00|4336177.88|||0|N|||GUADALUPE CROSSING|580 Sunflower Road|Comfort|TX|780130000|41700|68|16181.43|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL4V5|BV7136|X|PN|2.430|20200601|20600615|15222000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15024809.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15006641.79|0.98585217|1515054846|000000011535879|F|FMF|479|20200701|20600601|2.680||||20200528||20200528|0||10|20300701||Y|15222000.00|15222000.00|15024809.32|||0|N|||THE RESIDENCE AT EDINBURG I|4590 S. Professional Drive|Edinburg|TX|785390000|32580|194|51722.94|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617NL4W3|BV7137|X|PN|2.920|20200601|20600615|9807200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9693857.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9683389.20|0.98737552|1515076105|000000011535878|F|FMF|479|20200701|20600601|3.170||||20200528||20200528|0||10|20300701||Y|9807200.00|9807200.00|9693857.13|||0|N|||THE RESIDENCE AT EDINBURG II|4504 S. Professional Drive|Edinburg|TX|785390000|32580|108|36075.87|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617NL4Y9|BV7139|X|LM|3.000|20200701|20531215|38044435.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||37511788.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37457726.90|0.98457835|1515402772|000000007311928|F|FMF|420|20200801|20531201|3.250|M||1|20181101||20181127|1|20200801|9|20300801||Y|38044435.80|38044435.80|37511788.29|||0|N|||COBBLESTONE CROSSING|7020 Clubhouse Lane|Terre Haute|IN|478020000|45460|448|155655.82|1 Year Lock Out, then 9,8,7,6,5,4,3,2,1,||207/223(f)|F|202105 3617NL4Z6|BV7140|X|LM|3.550|20200701|20480915|11416387.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11224533.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11205012.69|0.98148501|1515402773|000000006411191|F|FMF|360|20200801|20480901|3.800|M||1|20180801||20180823|0||10|20300801||Y|11416387.84|11416387.84|11224533.82|||0|N|||BROADMOOR PLANTATION APTS|10530/10550 Florida Boulevard|Baton Rouge|LA|708150000|12940|301|55065.49|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NL5B8|BV7142|X|LM|3.240|20200801|20540315|16998538.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16796056.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16773229.66|0.98674543|1515698983|000000012711259|F|FMF|420|20200901|20540301|3.490|M||1|20190201||20190221|2|20220901|8|20300901||Y|16998538.82|16998538.82|16796056.16|||0|N|||Parc Central|2600 T Street|Vancouver|WA|986610000|38900|151|71675.03|2 Yr Lockout, 8-1||207/223(f)|F|202105 3617NL5C6|BV7143|X|LM|3.240|20200801|20540415|8688704.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8585641.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8574022.38|0.98680107|1515698984|000000012611168|F|FMF|420|20200901|20540401|3.490|M||1|20190301||20190321|2|20220901|8|20300901||Y|8688704.31|8688704.31|8585641.02|||0|N|||THE ZIMMER APARTMENTS|165 SW Eastman Parkway|Gresham|OR|970800000|38900|85|36588.55|2 YR LOCKOUT, 8-1||207/223(F)|F|202105 3617NL5D4|BV7144|X|PN|2.830|20200701|20550715|12484300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12316754.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12299762.64|0.98521845|1515300533|000000008511218|F|FMF|419|20200801|20550701|3.080||||20200601||20200629|0||10|20300801||Y|12484300.00|12484300.00|12316754.61|||0|N|||PROVIDENCE COURT|5001 & 2315 Providence Road|Columbia|MO|652030000||220|48604.97|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NL5E2|BV7145|X|LM|3.250|20200801|20531015|4968544.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4908213.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4901411.68|0.98648853|1515629567|000000012611166|F|FMF|420|20200901|20531001|3.500|M||1|20180901||20180926|1|20210901|9|20300901||Y|4968544.32|4968544.32|4908213.27|||0|N|||PINE CREEK ESTATES|3282-3340 S. Pacific Highway|Medford|OR|975010000|32780|72|21117.21|9,8,7,6,5,4,3,2,1||207/223(f)|F|202105 3617NL5F9|BV7146|X|PN|2.390|20200701|20550715|4707900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4638935.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4631955.00|0.98386860|1515300534|000000010911022|F|FMF|420|20200801|20550701|2.640||||20200601||20200629|0||10|20300801||Y|4707900.00|4707900.00|4638935.20|||0|N|||SPRING HILL APARTMENTS|650 S. Walsh Drive|Casper|WY|826090000|16220|127|17185.86|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NL5G7|BV7147|X|PN|3.080|20200701|20600715|7020000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6949086.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6941886.21|0.98887268|1515278595|000000011535888|F|FMF|479|20200801|20600701|3.330||||20200601||20200625|0||10|20300801||Y|7020000.00|7020000.00|6949086.27|||0|N|||WESTERN HILLS APARTMENTS|500 Tomar Drive|San Antonio|TX|782270000|41700|148|26483.77|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617NL5H5|BV7148|X|PN|2.540|20200701|20550715|40000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||39431167.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39373554.22|0.98433886|1515300535|000000012511164|F|FMF|419|20200801|20550701|2.790||||20200601||20200626|0||10|20300801||Y|40000000.00|40000000.00|39431167.41|||0|N|||VILLAS AT SUNRISE MOUNTAIN APA|6360 E. Sahara Avenue|Las Vegas|NV|891420000|29820|304|149290.65|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL5J1|BV7149|X|PN|3.060|20200701|20540115|1313600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1296012.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294226.16|0.98525134|1515408261|000000013611108|F|FMF|402|20200801|20540101|3.460||||20200601||20200630|0||10|20300801||Y|1313600.00|1313600.00|1296012.88|||0|N|||LUCIAN MANOR|120 Parmac Road|Chico|CA|959260000|17020|38|5523.56|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NL5K8|BV7150|X|PN|2.250|20200701|20550815|2640000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2605981.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2602158.29|0.98566602|1515417920|000000012611179|F|FMF|419|20200901|20550801|2.750||||20200701||20200708|0||10|20300901||Y|2640000.00|2640000.00|2605981.56|||0|N|||GREEN TREE APARTMENTS|2310 East Q Avenue|La Grande|ID|978500000|29260|64|9795.31|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL5L6|BV7151|X|PN|2.410|20200701|20600815|11799500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11674140.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11660056.39|0.98818224|1515417921|000000011335865|F|FMF|480|20200901|20600801|2.660||||20200701||20200721|0||10|20300901||Y|11799500.00|11799500.00|11674140.10|||0|N|||RIVER SPRING AT BARGE RANCH PH|3300 North Main Street|Belton|TX|765130000|28660|125|39961.39|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617NL5M4|BV7152|X|PN|2.390|20200701|20550715|42344000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||41723714.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41660932.38|0.98386861|1515300536|000000012711278|F|FMF|419|20200801|20550701|2.640||||20200601||20200626|0||10|20300801||Y|42344000.00|42344000.00|41723714.00|||0|N|||BELLEAU WOODS I & II|4000-4024 NW Ave, & 615-715 W. Bakerview|Bellingham|WA|982260000||339|154573.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL5N2|BV7153|X|PN|2.440|20200701|20550715|28012500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27606177.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27565043.08|0.98402653|1515278596|000000006211258|F|FMF|419|20200801|20550701|2.690||||20200601||20200630|0||10|20300801||Y|28012500.00|28012500.00|27606177.93|||0|N|||SUNLAKE AT EDGEWATER|2500 Lakefront Drive|Huntsville|AL|358241426|26620|366|103018.70|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NL5P7|BV7154|X|PN|2.250|20200701|20500815|10240000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10046926.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10046926.38|0.98114515|1515419551|000000008722054|F|FMF|359|20200901|20500801|2.500||||20200701||20200723|0||10|20300901||Y|10240000.00|10240000.00|10046926.38|||0|N|||BEECH TREE MANOR|240 Hospital Lane|Jellico|TN|377620000|28940|168|40460.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202105 3617NL5Q5|BV7155|X|PN|2.400|20200701|20550815|8320000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8198362.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8198362.36|0.98538009|1515419552|000000008722053|F|FMF|419|20200901|20550801|2.650||||20200701||20200723|0||10|20300901||Y|8320000.00|8320000.00|8198362.36|||0|N|||HUNTSVILLE MANOR|287 Baker Street|Huntsville|TN|377560000||130|30416.71|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617NL5R3|BV7156|X|PN|2.400|20200701|20600815|22481700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22242299.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22215404.86|0.98815503|1515417956|000000006135928|F|FMF|479|20200901|20600801|2.650||||20200701||20200720|0||10|20300901||Y|22481700.00|22481700.00|22242299.49|||0|N|||LAKESIDE VILLAGE|6600 Kitten Lake Drive|Columbus|GA|318200000|17980|263|76013.04|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617NL5S1|BV7157|X|PN|2.590|20200701|20550815|5613200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5542152.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5534164.45|0.98591970|1515417922|000000011311387|F|FMF|420|20200901|20550801|2.840||||20200701||20200720|0||10|20300901||Y|5613200.00|5613200.00|5542152.34|||0|N|||NORTHPARK VILLAGE PHASE I|5601 Central Freeway|Wichita Falls|TX|763050000|48660|100|21104.32|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NL5T9|BV7158|X|PN|2.590|20200701|20580815|7644800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7560003.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7550469.87|0.98766088|1515417923|000000011335866|F|FMF|455|20200901|20580801|2.840||||20200701||20200720|0||10|20300901||Y|7644800.00|7644800.00|7560003.54|||0|N|||NORTHPARK VILLAGE VILLAGE PHAS|5601 Central Freeway|Wichita Falls|TX|763050000|48660|116|27425.68|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617NL5U6|BV7159|X|PN|2.430|20200701|20550815|6000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5922378.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5913655.04|0.98560917|1515417957|000000012711282|F|FMF|419|20200901|20550801|2.730||||20200701||20200722|0||10|20300901||Y|6000000.00|6000000.00|5922378.10|||0|N|||STERLING RIDGE APARTMENTS|11328 SE Kent Kangley Road|Kent|WA|980300000|42660|116|22196.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NMRR7|BV7696|X|LM|2.700|20200601|20510415|13095687.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12853532.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12831192.16|0.97980290|1515107695|000000007143235|F|FMF|370|20200701|20510401|2.950|M||1|20200529||20200529|0||10|20300701||Y|13095687.00|13095687.00|12853532.26|||0|N|||ALDEN NURSING CTR OF ORLAND PK|16450 South 9th Avenue|Orland Park|IL|604020000|16980|200|53938.37|10 SEE ANNEX||223(A)(7)/232|F|202105 3617NMRS5|BV7697|X|LM|2.450|20200601|20441215|33102962.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|32217972.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32136428.73|0.97080221|1515107696|000000007122255|F|FMF|294|20200701|20441201|2.700|M||1|20200529||20200529|0||10|20300701||Y|33102962.00|33102962.00|32217972.51|||0|N|||ALBANY CARE|901 Maple Avenue|Evanston|IL|602020000|16980|417|154034.22|10 SEE ANNEX||223(A)(7)/232|F|202105 3617NMRT3|BV7698|X|LM|2.450|20200601|20441215|16513069.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|16071601.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16030923.94|0.97080221|1515107697|000000007122252|F|FMF|294|20200701|20441201|2.700|M||1|20200529||20200529|0||10|20300701||Y|16513069.00|16513069.00|16071601.21|||0|N|||WILSON CARE|4544 North Hazel Street|Chicago|IL|606400000|16980|198|76838.37|10 SEE ANNEX||223(A)(7)/232|F|202105 3617NMRU0|BV7699|X|LM|2.450|20200601|20441215|10164717.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9892968.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9867929.78|0.97080222|1515107698|000000007122253|F|FMF|294|20200701|20441201|2.700|M||1|20200529||20200529|0||10|20300701||Y|10164717.00|10164717.00|9892968.91|||0|N|||GREENWOOD CARE|1406 Chicago Avenue|Evanston|IL|602010000|16980|145|47298.31|10 SEE ANNEX||223(A)(7)/232|F|202105 3617NMRV8|BV7700|X|LM|2.450|20200801|20441215|15308983.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14971746.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14933852.98|0.97549608|1515686061|000000007122254|F|FMF|292|20200901|20441201|2.700|M||1|20200731||20200731|0||10|20300901||Y|15308983.00|15308983.00|14971746.51|||0|N|||BRYN MAWR|5547 N. Kenmore Avenue|Chicago|IL|606400000|16980|174|71579.96|10% See Annex||223(A)(7)/232|F|202105 3617NMRX4|BV7702|X|LM|3.540|20210301|20590615|21959963.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|21917240.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21895778.42|0.99707720|1517580113|000000007443092|F|FMF|458|20210401|20590601|3.790|M||1|20210226||20210226|0||10|20310401||Y|21959963.00|21959963.00|21917240.78|||0|N|||THE VIEWS AT MARION|720 Oakbrook Drive|Marion|IA|523020000|16300|176|90684.31|10% SEE ANNEX||232|F|202105 3617NMRY2|BV7703|X|LM|2.790|20200801|20500615|9511776.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9363134.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9346408.95|0.98261449|1515686062|000000007422045|F|FMF|357|20200901|20500601|3.040|M||1|20200731||20200731|0||10|20300901||Y|9511776.00|9511776.00|9363134.57|||0|N|||THE VIEWS|2975 and 3005 F Avenue NW|Cedar Rapids|IA|524050000||100|40445.56|10% SEE ANNEX||232/223(F)|F|202105 3617NMR22|BV7705|X|LM|2.440|20200701|20470415|8016015.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7843456.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7825986.84|0.97629394|1515356930|000000007122185|F|FMF|321|20200801|20470401|2.690|M||1|20200601||20200630|0||10|20300801||Y|8016015.00|8016015.00|7843456.19|||0|N|||HARMONY NURSING HOME|3919 West Foster Avenue|Chicago|IL|606250000|16980|187|35051.76|10% SEE ANNEX||223(A)(7)/232|F|202105 3617NMR71|BV7710|X|LM|2.700|20200701|20440815|11490293.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11213842.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11185822.11|0.97350190|1515356934|000000012122109|F|FMF|289|20200801|20440801|2.950|M||1|20200601||20200630|0||10|20300801||Y|11490293.00|11490293.00|11213842.34|||0|N|||ANBERRY REHAB HOSPITAL|1685 Shaffer Road|Atwater|CA|953010000|32900|99|55587.59|10% SEE ANNEX||232/223(F)|F|202105 3617NMSA3|BV7713|X|LM|3.300|20200801|20490615|10925886.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|10760412.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10741753.93|0.98314717|1515686063|000000003122119|F|FMF|345|20200901|20490601|3.550|M||1|20200731||20200731|0||9|20290901||Y|10925886.00|10925886.00|10760412.86|||0|N|||PINE ACRES HEALTHCARE & REHABI|51 Madison Avenue|Madison|NJ|079400000|35620|154|50491.82|9% SEE ANNEX||232/223(F)|F|202105 3617NMSB1|BV7714|X|LM|3.300|20200901|20530415|16359488.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|16179542.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16156748.29|0.98760721|1515954461|000000003122120|F|FMF|390|20201001|20530401|3.550|M||1|20200831||20200831|0||9|20291001||Y|16359488.00|16359488.00|16179542.01|||0|N|||STRAFORD MANOR REHABILITATION|787 Northfield Avenue|West Orange|NJ|070520000|35620|200|70658.20|9 SEE ANNEX||232/223(F)|F|202105 3617NMSC9|BV7715|X|PN|2.240|20210301|20560315|12036800.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12000782.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11982717.51|0.99550690|1517499725|000000007122460|F|FMF|419|20210401|20560301|2.490||||20210225||20210225|0||10|20310401||Y|12036800.00|12036800.00|12000782.39|||0|N|||ALDEN ALMA NELSON MANOR|550 S Mulford Road|Rockford|IL|611080000|40420|408|42966.50|10% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232/223(F)|F|202105 3617NMSD7|BV7716|X|CL|2.930|20200601|20620915|24598221.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24598221.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24598221.00|1.00000000|1515157231|000000011435795|F|FMF|480|20221001|20620901|3.180||||20200601|20200611||0||10|20321002||Y|6796564.00|6796564.00|24598221.00|11|3047187.00|0|N|||KATY APARTMENTS|1700 Katy Fort Bend Road|Katy|TX|774930000|26420|324|0.00|||221(D)(4)|F|202105 3617NMSG0|BV7719|X|LM|3.100|20200701|20520515|35630876.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35100904.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35047090.21|0.98361573|1515356959|000000012211391|F|FMF|382|20200801|20520501|3.350|M||1|20170401||20170426|0||10|20300801||Y|35630876.26|35630876.26|35100904.51|||0|N|||THE VERANDAS APARTMENT HOMES|200 N Grand Avenue|West Covina|CA|917910000|31080|209|151804.33|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NMSH8|BV7720|X|LM|2.830|20200701|20520415|44923177.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44218610.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44147155.32|0.98272558|1515391688|000000006711273|F|FMF|381|20200801|20520401|3.080|M||1|20170301||20170330|0||10|20300801||Y|44923177.45|44923177.45|44218610.46|||0|N|||TAMPA WOODS APARTMENTS|5207 Belle Chase Circle|Tampa|FL|336340000|45300|444|184949.57|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NMSJ4|BV7721|X|LM|3.500|20200701|20540315|8844662.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8733747.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8722464.45|0.98618403|1515391689|000000001711210|F|FMF|404|20200801|20540301|3.750|M||1|20190201||20190222|0||10|20300801||Y|8844662.51|8844662.51|8733747.48|||0|N|||Sana Apartments|1630 Main Street|Hartford|CT|061200000|25540|256|38575.99|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NMSK1|BV7722|X|LM|2.630|20200701|20500415|4694011.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4609854.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4601326.98|0.98025484|1515391690|000000006411150|F|FMF|357|20200801|20500401|2.880|M||1|20150330||20150330|0||10|20300801||Y|4694011.20|4694011.20|4609854.17|||0|N|||NEW CHATEAU APARTMENT HOMES|1521 Ames Blvd|Marrero|LA|700720000|35380|98|19590.84|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NMSL9|BV7723|X|LM|3.700|20200701|20540515|4925068.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4866242.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4860252.76|0.98683973|1515391691|000000006311137|F|FMF|406|20200801|20540501|3.950|M||1|20190401||20190430|1|20210801|9|20300801||Y|4925068.68|4925068.68|4866242.41|||0|N|||MADISON COVE APARTMENTS|5500 SW Archer Rd.|Gainesville|FL|326080000|23540|97|22007.70|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617NMSM7|BV7724|X|LM|3.080|20200701|20410115|5574495.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5414210.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5397935.79|0.96832732|1515356960|000000006311122|F|FMF|246|20200801|20410101|3.330|M||1|20160401||20160429|0||10|20300801||Y|5574495.64|5574495.64|5414210.01|||0|N|||HURLEY MANOR|3333 North University Blvd|Jacksonville|FL|322770000|27260|154|31298.65|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NMSN5|BV7725|X|LM|3.600|20200701|20530915|4434341.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4378357.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4372659.56|0.98609005|1515391692|000000012311274|F|FMF|398|20200801|20530901|3.850|M||1|20180801||20180830|0||10|20300801||Y|4434341.09|4434341.09|4378357.21|||0|N|||HAYDAEN SQUARE APTS|2100 S Avenue A|Yuma|AZ|853640000|49740|94|19744.88|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NMSP0|BV7726|X|LM|3.050|20200701|20401215|2840212.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2757818.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2749453.69|0.96804523|1515391693|000000006311121|F|FMF|245|20200801|20401201|3.300|M||1|20160401||20160428|0||10|20300801||Y|2840212.82|2840212.82|2757818.28|||0|N|||BARRY MANOR|1000 Husson Avenue|Palatka|FL|321770000|37260|75|15948.59|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NMSQ8|BV7727|X|PN|2.600|20200701|20550715|22595800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22278276.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22246107.88|0.98452402|1515419062|000000012711279|F|FMF|420|20200801|20550701|2.850||||20200601||20200624|0||7|20270801||Y|22595800.00|22595800.00|22278276.47|||0|N|||WILLOW TREE GROVE|2129 Maltby Road|Bothell|WA|980210000|42660|181|85079.50|10,10,10,10,10,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMSR6|BV7728|X|PN|2.370|20200701|20550715|12960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12769403.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12750114.31|0.98380512|1515402774|000000011611048|F|FMF|420|20200801|20550701|2.620||||20200601||20200618|0||10|20300801||Y|12960000.00|12960000.00|12769403.58|||0|N|||OAK MANOR VILAS|3505 West White Oak Street|Hobbs|NM|882420000|26020|80|47169.13|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMSS4|BV7729|X|PN|2.270|20200801|20550815|37920000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37408686.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37351276.03|0.98500201|1515514311|000000008211150|F|FMF|420|20200901|20550801|2.520||||20200701||20200721|0||10|20300901||Y|37920000.00|37920000.00|37408686.81|||0|N|||FOOTHILLS APARTMENTS|2401 Lakeview Road|North Little Roc|AR|721140000|30780|540|135969.02|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMST2|BV7730|X|PN|2.550|20200701|20520715|6034900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5936572.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5926613.34|0.98205659|1515335402|000000002322205|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|6034900.00|6034900.00|5936572.70|||0|N|||BERKSHIRE HEALTH CARE CENTER|7 Sandisfield Road|Sandisfield|MA|012550000|38340|81|23811.36|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMSU9|BV7731|X|PN|2.550|20200701|20550715|11353000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11191871.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11175550.72|0.98436983|1515335403|000000002322207|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|11353000.00|11353000.00|11191871.11|||0|N|||CAPE HERITAGE REHABILITATION &|37 Route 6A|Sandwich|MA|025630000|12700|191|42434.76|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMSV7|BV7732|X|PN|2.550|20200701|20550715|10797700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10644452.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10628930.19|0.98436984|1515335404|000000002322211|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|10797700.00|10797700.00|10644452.31|||0|N|||PLYMOUTH REHABILITATION & HEAL|123 South Street|Plymouth|MA|023600000|14460|257|40359.18|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMSW5|BV7733|X|PN|2.630|20200701|20550715|1416600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1397203.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395236.96|0.98491950|1515323319|000000012711273|F|FMF|420|20200801|20550701|2.980||||20200601||20200625|0||10|20300801||Y|1416600.00|1416600.00|1397203.23|||0|N|||SOUTH SOUND VILLA|4101 Lacey Blvd SE|Lacey|WA|985030000|36500|70|5435.99|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMSX3|BV7734|X|PN|2.550|20200701|20550715|11024000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10867540.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10851693.02|0.98436983|1515335405|000000002322210|F|FMF|420|20200801|20550701|2.800||||20200601||20200630|0||10|20300801||Y|11024000.00|11024000.00|10867540.47|||0|N|||SOUTHBRIDGE REHABILITATION & H|84 Chapin Street|Southbridge|MA|015500000|49340|204|41205.04|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMSY1|BV7735|X|PN|2.550|20200701|20520715|16913900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16638319.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16610407.05|0.98205660|1515335406|000000002322204|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|16913900.00|16913900.00|16638319.95|||0|N|||SOUTHEAST RAHABILITATION & SKI|184 Lincoln Street|North Easton|MA|023560000|39300|250|66735.65|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMSZ8|BV7736|X|PN|2.550|20200701|20520715|13533900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13313390.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13291055.74|0.98205659|1515335407|000000002322206|F|FMF|384|20200801|20520701|2.800||||20200601||20200630|0||10|20300801||Y|13533900.00|13533900.00|13313390.65|||0|N|||SOUTHSHORE HTH CARE CTR D/B/A/|115 North Avenue|Rockland|MA|023700000|14460|143|53399.49|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMS21|BV7737|X|PN|2.540|20200701|20550715|13520000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13327734.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13308261.33|0.98433886|1515300537|000000010322069|F|FMF|420|20200801|20550701|2.790||||20200601||20200629|0||10|20300801||Y|13520000.00|13520000.00|13327734.59|||0|N|||AZRIA HEALTH AT MONTCLAIR|2525 South 135th Ave.|Omaha|NE|681440000|36540|235|50460.24|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NMS39|BV7738|X|PN|2.540|20200701|20500715|4560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4478040.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4469739.55|0.98020604|1515323320|000000010322068|F|FMF|360|20200801|20500701|2.790||||20200601||20200629|0||10|20300801||Y|4560000.00|4560000.00|4478040.66|||0|N|||AZRIA HEALTH AT MIDTOWN|910 South 40th Street|Omaha|NE|681050000|36540|84|18712.55|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NMS47|BV7739|X|PN|2.310|20200701|20550715|38521000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37947773.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37889775.95|0.98361351|1515419063|000000005311468|F|FMF|420|20200801|20550701|2.560||||20200601||20200629|0||10|20300801||Y|38521000.00|38521000.00|37947773.35|||0|N|||ASHLEY PARK AT BRIER CREEK|10300 Pine Lakes Court|Raleigh|NC|276170000|39580|374|138952.65|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMS54|BV7740|X|PN|4.000|20200701|20500715|7840000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7730247.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7719057.79|0.98457370|1515323321|000000008422073|F|FMF|360|20200801|20500701|4.250||||20200601||20200629|0||10|20300801||Y|7840000.00|7840000.00|7730247.92|||0|N|||AZRIA HEALTH AT OLATHE|201 East Flaming Road|Olathe|KS|660610000|28140|151|38568.09|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NMS62|BV7741|X|PN|2.630|20200701|20600715|36549800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36139305.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36097712.40|0.98763091|1515419064|000000003235160|F|FMF|480|20200801|20600701|2.880||||20200601||20200629|0||10|20300801||Y|36549800.00|36549800.00|36139305.64|||0|N|||RESIDENCES AT MIDTOWN|116 W. Ninth St and 840 North Orange St|Wilmington|DE|198010000||200|128327.57|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617NMS70|BV7742|X|PN|2.210|20200701|20550715|28800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28362961.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28318763.34|0.98329039|1515417959|000000006311145|F|FMF|420|20200801|20550701|2.460||||20200630||20200630|0||10|20300801||Y|28800000.00|28800000.00|28362961.47|||0|N|||SPRING CREEK APARTMENTS|800 Spring Creek Boulevard|Crestview|FL|325360000|18880|254|102342.20|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NMS88|BV7743|X|PN|3.050|20200701|20600715|13544300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13406499.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13392509.99|0.98879307|1515278597|000000012738067|F|FMF|480|20200801|20600701|3.300||||20200601||20200629|0||10|20300801||Y|13544300.00|13544300.00|13406499.34|||0|N|||THE SAVOY AT LAKE CITY SENIOR|13730 Lake City Way NE|Seattle|WA|981250000|42660|80|50857.22|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/231|F|202105 3617NMS96|BV7744|X|PN|2.660|20200701|20550715|7041900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6963866.48|1|0|0.00|0.00|1|6963866.48|100.00|0|0.00|0.00|6934211.88|0.98470752|1515278598|000000008222072|F|FMF|420|20200801|20550701|2.910||||20200601||20200629|0||10|20300801||Y|7041900.00|7041900.00|6963866.48|||2|N|||HOPE'S CREEK|2502 Fayetteville Road|Van Buren|AR|729560000|22900|213|26748.31|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NMTA2|BV7745|X|PN|2.660|20200701|20600715|10600200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10481977.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10469996.75|0.98771691|1515335408|000000008243067|F|FMF|480|20200801|20600701|2.910||||20200601||20200629|0||10|20300801||Y|10600200.00|10600200.00|10481977.28|||0|N|||RIVER LODGE ASSISTED LIVING|117 River Lodge Drive|Mountain Home|AR|726530000|34260|168|37399.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617NMW75|BV7870|X|LM|2.550|20200701|20480415|1623504.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1592569.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1589431.14|0.97901276|1515356961|004040072560249|R|RMF|420|20200801|20480401|3.150|M||1|20200701||20200701|0||10|20300801|20200713|Y|1623504.00|1623504.00|1592569.45|||0|N|||SUMMER PARK APARTMENTS|1500 Summer Park Ct.|Crescent City|CA|955310000|18860|57|7318.80|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMW83|BV7871|X|PN|2.630|20200801|20600715|1620000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1604467.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1602719.05|0.98933275|1515694988|042042584819867|R|RMF|478|20200901|20600701|3.100||||20200727||20200729|0||10|20300901||Y|1620000.00|1620000.00|1604467.28|||0|N|||VILLAS OF BENEDICTINE POINTE|2002 West Warner Avenue|Guthrie|OK|730440000|36420|53|5893.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMW91|BV7872|X|PN|2.620|20200901|20600815|6200000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|6145841.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6138995.63|0.99016059|1515837503|040027943903591|R|RMF|479|20201001|20600801|2.990||||20200803||20200806|0||10|20301001||Y|6200000.00|6200000.00|6145841.56|||0|N|||WALNUT GROVE APARTMENTS|1002 Walnut Avenue|Greenfield|CA|939270000|41500|64|22159.32|10, 9,, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXA7|BV7873|X|PN|5.450|20200901|20600815|5369100.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5346251.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5343332.42|0.99520076|1515837504|040035750183281|R|RMF|479|20201001|20600801|5.850||||20200805||20200807|0||10|20301001||Y|5369100.00|5369100.00|5346251.49|||0|N|||SUNRISE SENIOR APARTMENTS|560 Line Street|Hollister|CA|950230000|41940|49|28982.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXB5|BV7874|X|LM|2.300|20200901|20500815|1588183.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1565722.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1562883.89|0.98407041|1515954472|004027414572611|R|RMF|479|20201001|20500801|2.900|M||1|20200901||20200901|0||10|20301001|20200916|Y|1588183.01|1588183.01|1565722.12|||0|N|||VINEYARD GREEN TOWNHOMES|130 13th Street|Greenfield|CA|939270000|41500|40|6622.06|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXC3|BV7875|X|LM|2.650|20200901|20540315|2206065.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2181522.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2178417.59|0.98746755|1515954473|004027118382382|R|RMF|479|20201001|20540301|3.250|M||1|20200901||20200901|0||10|20301001|20200916|Y|2206065.00|2206065.00|2181522.81|||0|N|||SEA GARDEN APARTMENTS|10603 Axtell Street|Castroville|CA|950120000|41500|59|9013.51|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXD1|BV7876|X|PN|2.240|20201001|20600915|3300000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3272728.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3268798.44|0.99054498|1516101678|004023995454760|R|RMF|479|20201101|20600901|2.650||||20200903||20200903|0||10|20301101||Y|3300000.00|3300000.00|3272728.81|||0|N|||BRUSH MEADOW APARTMENTS|350 Brush Street|Ukiah|CA|954820000|46380|72|11157.65|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXE9|BV7877|X|PN|2.060|20201001|20551115|7592000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|7521102.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7509206.87|0.98909469|1516196384|000000010511103|F|FMF|421|20201201|20551101|2.310||||20201008||20201008|0||10|20301201||Y|7592000.00|7592000.00|7521102.81|||0|N|||ORCHARD GARDENS APARTMENTS|321 W &303 W 2600 S, 2652 S Orchard Dr.|Bountiful|UT|840100000||65|26374.06|10,10, 10, 7, 6, 5, 4, 3, 2, 1|This loan may or will be characterized by non-level payments|207/223(F)|F|202105 3617NMXF6|BV7878|X|PN|2.250|20201001|20551115|5232000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5184930.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5177028.33|0.98949318|1516244821|000000013611109|F|FMF|421|20201201|20551101|2.500||||20201016||20201016|0||10|20301201||Y|5232000.00|5232000.00|5184930.54|||0|N|||RIDGESTONE VILLAS|870 Mission Sierra Ct|Redding|CA|960030000|39820|28|18704.15|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments|207/223(F)|F|202105 3617NMXG4|BV7879|X|LM|2.350|20201101|20510715|851440.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|842834.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|841388.19|0.98819434|1516501098|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|851440.47|851440.47|842834.83|||0|N|||CREEKSIDE APARTMENTS|18414 Jonathan Street|Adelanto|CA||40140||3518.61|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXH2|BV7880|X|LM|2.350|20201101|20510715|996366.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|986295.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|984603.01|0.98819411|1516501099|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|996366.00|996366.00|986295.89|||0|N|||CREEKSIDE APARTMENTS|633 E. Main Street|San Jacinto|CA|925830000|40140||4117.52|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXJ8|BV7881|X|LM|2.350|20201101|20510715|1231871.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1219420.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1217327.43|0.98819392|1516501100|004033263553560|R|RMF|479|20201201|20510701|2.950|M||1|20201101||20201101|0||10|20301201|20201116|Y|1231871.15|1231871.15|1219420.44|||0|N|||CREEKSIDE APARTMENTS|28955 Pujol Street|Temecula|CA|925900000|40140||5090.75|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXK5|BV7882|X|LM|2.900|20201101|20560615|1948454.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1934242.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1931849.74|0.99147824|1516512361|004047036652422|R|RMF|479|20201201|20560601|3.400|M||1|20201101||20201101|0||10|20301201||Y|1948454.00|1948454.00|1934242.02|||0|N|||JUNIPER TERRACE APARTMENTS|800 Jasper Place|Yreka|CA|960970000||55|7872.63|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXL3|BV7883|X|PN|2.050|20201101|20551215|60480000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|60008875.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59914108.44|0.99064333|1516525995|000000010511108|F|FMF|421|20210101|20551201|2.300||||20201120||20201120|0||10|20310101||Y|60480000.00|60480000.00|60008875.77|||0|N|||PARKWAY LOFTS|1225 West 1000 South|Orem|UT|840580000|39340|332|209784.34|10,10,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payments|207/223(F)|F|202105 3617NMXM1|BV7884|X|LM|3.350|20201201|20591015|5514886.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5487498.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5481971.21|0.99403165|1516806682|000000010535285|F|FMF|494|20210101|20591001|3.600|M||1|20201123||20201123|0||10|20310101||Y|5514886.00|5514886.00|5487498.14|||0|N|||MAVEN TOWNHOMES|876, 880, 890 South Edison Street|Slc|UT|841110000||25|21989.42|10,10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202105 3617NMXN9|BV7885|X|CL|2.950|20201201|20601115|1379906.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1379906.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379906.00|1.00000000|1516768881|510046217419686|R|RMF|479|20230101|20601101|3.320||||20201113|20201113||2|20230101|10|20330101||Y|1218013.00|1218013.00|1379906.00|3|100222.00|0|N|||LAGRANGE SPRINGS APTS|NEC of US 77 and FM 2145|Lagrange|TX|789450000||72|0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXQ2|BV7887|X|PN|3.750|20201201|20601115|1735000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1728058.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1726655.25|0.99519035|1516768882|050060472532024|R|RMF|479|20210101|20601101|4.250||||20201112||20201124|0||10|20310101||Y|1735000.00|1735000.00|1728058.36|||0|N|||SILVERLEAF AT MASON|1161 Austin Street|Mason|TX|768560000||45|7523.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXR0|BV7888|X|PN|3.830|20210101|20601215|5800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|5781234.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5776501.89|0.99594860|1517020755|048005632333996|R|RMF|478|20210201|20601201|4.200||||20201216||20201216|0||10|20310201||Y|5800000.00|5800000.00|5781234.41|||0|N|||LAUREL BRANCH|1314 Middlesettlement Road|Maryville|TN|378010000|28940|92|24966.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXS8|BV7889|X|LM|2.620|20210101|20530915|653800.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|650053.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|649109.96|0.99282649|1517040916|004027312768169|R|RMF|480|20210201|20530901|3.280|M||1|20210101||20210108|0||10|20310201|20210113|Y|653800.00|653800.00|650053.20|||0|N|||TERRACINA OAKS APARTMENTS|252 13th Street|Greenfield|CA|939270000|41500|41|2720.05|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXT6|BV7890|X|LM|3.160|20210101|20570215|2321991.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2311598.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308980.76|0.99439695|1517062222|004027469771535|R|RMF|477|20210201|20570201|3.660|M||1|20210101||20210108|0||10|20310201||Y|2321991.00|2321991.00|2311598.72|||0|N|||TERRACINA OAKS II APARTMENTS|1276 Oak Avenue|Greenfield|CA|939270000|41500|48|9668.34|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXU3|BV7891|X|LM|2.650|20210101|20540315|1123818.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1117498.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1115908.04|0.99296153|1517077922|004024470119019|R|RMF|478|20210201|20540301|3.250|M||1|20210101||20210108|0||10|20310201|20210115|Y|1123818.00|1123818.00|1117498.71|||0|N|||LIVINGSTON FAMILY APARTMENTS|1972 Main Street|Livingston|CA|953340000|32900|49|4617.23|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXV1|BV7892|X|LM|2.560|20210101|20511115|892969.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|887232.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|885788.72|0.99195909|1517040917|018087018761023|R|RMF|475|20210201|20511101|3.160|M||1|20210101||20210108|0||10|20310201|20210113|Y|892969.00|892969.00|887232.42|||0|N|||COFFEYVILLE GARDENS|1099 Highland Court|Coffeyville|KS|673370000|17700|60|3780.08|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXW9|BV7893|X|CL|2.660|20210101|20601215|1666158.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1666158.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1666158.00|1.00000000|1517077923|004029929909238|R|RMF|479|20221201|20601201|3.130||||20201219|20201219||1|20221201|10|20321201||Y|418880.00|418880.00|1666158.00|4|453434.00|0|N|||TRUCKEE-DONNER SENIOR APTS|10040 Estates Drive|Truckee|CA|961610000|46020|60|0.00|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMXY5|BV7895|X|PN|2.450|20210101|20601215|1443802.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1437467.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1435874.51|0.99450930|1517020756|001027375950899|R|RMF|478|20210201|20601201|2.950||||20201223||20210104|0||10|20310201||Y|1443802.00|1443802.00|1437467.80|||0|N|||RIVER RUN APTS.|160 The Trail|Brewton|AL|364260000|12120|56|5127.07|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617NMXZ2|BV7896|X|LM|2.550|20210201|20510615|983885.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|979020.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977390.30|0.99339892|1517347492|020012218227986|R|RMF|480|20210301|20510601|3.150|M||1|20210201||20210201|0||10|20310301|20210210|Y|983885.00|983885.00|979020.58|||0|N|||BRACKEN CREEK APARTMENTS|109 Bracken Creek Court|Augusta|KY|410020000|17140|40|4200.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMX25|BV7897|X|LM|3.100|20210201|20571215|2517513.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2509274.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2506512.04|0.99563023|1517347493|004050478152571|R|RMF|479|20210301|20571201|3.600|M||1|20210201||20210201|0||10|20310301||Y|2517513.00|2517513.00|2509274.52|||0|N|||RIVERBANK CENTRAL APARTMENTS|6108 Claud Road|Riverbank|CA|953670000||72|10290.48|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMX33|BV7898|X|LM|2.400|20210201|20510915|3020047.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3004911.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2999840.49|0.99330921|1517347494|004027411089797|R|RMF|479|20210301|20510901|3.000|M||1|20210201||20210201|0||10|20310301|20210208|Y|3020047.00|3020047.00|3004911.21|||0|N|||TRESOR APARTMENTS|1041 Buckhorn Drive|Salinas|CA|939050000|41500|81|12583.00|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NMX41|BV7899|X|LM|2.400|20210201|20510615|1352298.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1345435.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1343136.53|0.99322526|1517359538|004054291011018|R|RMF|479|20210301|20510601|3.000|M||1|20210201||20210201|0||10|20310301|20210210|Y|1352298.00|1352298.00|1345435.66|||0|N|||EUCLID VILLAGE APTS|600 N Euclid Avenue|Dinuba|CA|936180000|47300|57|5662.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617NM4C5|BV8019|X|PN|2.800|20200601|20470315|10623900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10384920.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10362862.85|0.97542925|1515025820|000000012611183|F|FMF|321|20200701|20470301|3.050||||20200528||20200528|0||10|20300701||Y|10623900.00|10623900.00|10384920.93|||0|N|||FAIRVIEW OAKS|22701 NE Halsey Street|Fairview|OR|970240000|38900|328|48453.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(F) 223(A)(7)|F|202105 3617NM4D3|BV8020|X|PN|2.800|20200601|20470315|4292100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4195551.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4186639.92|0.97542926|1515043703|000000012611184|F|FMF|322|20200701|20470301|3.050||||20200528||20200528|0||10|20300701||Y|4292100.00|4292100.00|4195551.48|||0|N|||ROCKWOOD STATION|19100 E Burnside|Gresham|OR|972330000|38900|195|19575.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(F) 223(A)(7)|F|202105 3617NM4E1|BV8021|X|PN|2.350|20200601|20550615|3560000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3496788.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3496788.99|0.98224410|1515043704|000000009211467|F|FMF|421|20200701|20550601|2.600||||20200529||20200529|0||10|20300701||Y|3560000.00|3560000.00|3496788.99|||0|N|||NEWBRIDGE APARTMENTS|325 First Avenue Southwest|Rochester|MN|559020000|40340|41|12918.44|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NM4F8|BV8022|X|PN|3.150|20200601|20550615|1896300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1867596.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1867596.54|0.98486344|1515054855|000000009211466|F|FMF|421|20200701|20550601|3.400||||20200529||20200529|0||10|20300701||Y|1896300.00|1896300.00|1867596.54|||0|N|||OAKRIDGE APARTMENTS|539 Broadway Avenue North|Rochester|MN|559060000|40340|26|7727.76|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NM4G6|BV8023|X|CL|3.100|20200601|20620115|4813627.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4813627.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4813627.00|1.00000000|1515158071|000000011635189|F|FMF|499|20220201|20620101|3.350||||20200623|20200623||0||10|20320201||Y|1127192.00|1127192.00|4813627.00|8|147155.00|0|N|||SILER YARD|1218 Siler Road|Santa Fe|NM|875070000|42140|65|0.00|||221(D)(4)|F|202105 3617NM4J0|BV8025|X|CL|3.425|20200701|20611215|10966230.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10966230.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10966230.00|1.00000000|1515356935|000000008535579|F|FMF|497|20220101|20611201|3.675||||20200709|20200709||0||10|20320101||Y|1632125.00|1632125.00|10966230.00|||0|N|||1815 LOCUST APARTMENTS|1815 Locust Street|Saint Louis|MO|631030000|41180|70|0.00|||221(D)(4)|F|202105 3617NM4L5|BV8027|X|CS|2.600|20200701|20621115|11363992.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11363992.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11363992.00|1.00000000|1515419657|000000008435405|F|FMF|508|20221201|20621101|2.850||||20200722|20200722||0||10|20321201||Y|1976749.00|1976749.00|11363992.00|||0|N|||METRO NORTH CROSSING APARTMENT|400 NW Barry Road|Kansas City|MO|641550000|28140|249|0.00|||221(D)(4)|F|202105 3617NM4N1|BV8029|X|CL|2.670|20200801|20620315|15762597.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15762597.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15762597.00|1.00000000|1515551603|000000007135925|F|FMF|500|20220401|20620301|2.920||||20200731|20200731||0||10|20320401||Y|5924376.00|5924376.00|15762597.00|9|1719596.00|0|N|||WRINGLEYVILLE NORTH APARTMENTS|949 W. Dakin Street|Chicago|IL|606130000|16980|120|0.00|||221(D)(4)|F|202105 3617NM4Q4|BV8031|X|PN|2.380|20200701|20550715|7009000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6906124.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6895712.72|0.98383688|1515300538|000000010111291|F|FMF|421|20200801|20550701|2.630||||20200625||20200625|0||10|20300801||Y|7009000.00|7009000.00|6906124.67|||0|N|||PRESERVE AT BELMONT APARTMENTS|2700 Troy Avenue|Pueblo|CO|810010000|39380|96|25547.87|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NM4R2|BV8032|X|PN|2.450|20200701|20550815|27040000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||26688098.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26648557.67|0.98552358|1515356962|000000005411187|F|FMF|421|20200901|20550801|2.700||||20200710||20200710|0||10|20300901||Y|27040000.00|27040000.00|26688098.98|||0|N|||VILLAS AT MARLIN BAY|2060 Cutterpoint Drive|Lake Wylie|SC|297100000|16740|240|99589.53|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NM4S0|BV8033|X|CL|2.900|20200901|20620915|4602206.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4602206.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4602206.00|1.00000000|1515810361|000000010335187|F|FMF|505|20221001|20620901|3.150||||20200828|20200828||0||10|20321001||Y|204811.00|204811.00|4602206.00|9|928840.00|0|N|||DEER CREEK TOWNHOMES|120th and Military Rd|Omaha|NE|681420000|36540|92|0.00|||221(D)(4)|F|202105 3617NM4X9|BV8038|X|LM|2.700|20200701|20530315|15998557.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15752803.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15727894.69|0.98308208|1515356963|000000008335702|F|FMF|392|20200801|20530301|2.950|M||1|20200601||20200601|0||10|20300801||Y|15998557.74|15998557.74|15752803.61|||0|N|||CAVE MILL APARTMENTS|Cave Mill & Scottsville Hwy|Bowling Green|KY|421040000|14540|223|63634.56|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||221(D)(4)|F|202105 3617NM5A8|BV8041|X|LM|2.850|20200701|20511015|1060208.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1038849.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1036683.52|0.97781145|1515356964|000000009211425|F|FMF|375|20200801|20511001|3.100|M||1|20200601||20200601|0||10|20300801||Y|1060208.22|1060208.22|1038849.82|||0|N|||CATALPA VILLAGE|10100 Lyndale Ave|Bloomington|MN|554200000|33460|24|4850.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F) 223(A)(7)|F|202105 3617NM5C4|BV8043|X|LM|2.790|20200701|20570315|4658818.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4600421.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4594500.56|0.98619447|1515391695|000000010235280|F|FMF|440|20200801|20570301|3.040|M||1|20200601||20200601|0||10|20300801||Y|4658818.64|4658818.64|4600421.91|||0|N|||COMMERCE GARDENS|1801 Lyman Avenue|Hutchinson|KS|675010000|26740|96|17575.75|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||221(D)(4)|F|202105 3617NM5D2|BV8044|X|LM|2.850|20200701|20511115|1627810.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1599433.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1596555.68|0.98079977|1515356937|000000009211423|F|FMF|376|20200801|20511101|3.100|M||1|20200601||20200601|0||10|20300801||Y|1627810.36|1627810.36|1599433.81|||0|N|||LAFAYETTE PLAZA|619 Lafayette Road North|St. Paul|MN|551300000|33460|36|7010.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F)|F|202105 3617NM5F7|BV8046|X|LM|3.100|20200701|20520515|5353260.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5265551.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5265551.71|0.98361591|1515417960|000000007222170|F|FMF|382|20200801|20520501|3.350|M||1|20200601||20200601|0||10|20300801||Y|5353260.96|5353260.96|5265551.71|||0|N|||River to River Community of An|151 Denny Drive|Anna|IL|629060000||105|22807.41|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||232/223(F)|F|202105 3617NM5G5|BV8047|X|LM|2.850|20200701|20511015|1451794.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1423723.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420876.87|0.97870419|1515356939|000000009211424|F|FMF|375|20200801|20511001|3.100|M||1|20200601||20200601|0||10|20300801||Y|1451794.02|1451794.02|1423723.92|||0|N|||THE CUNNINGHAM|4556 Lake Drive|Robbinsdale|MN|554220000|33460|25|6525.00|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F)|F|202105 3617NNDB5|BV8198|X|LM|2.710|20200601|20491015|17016438.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16677763.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16646517.10|0.97826097|1515149784|000000003522051|F|FMF|352|20200701|20491001|2.960|M||1|20140929||20140929|0||10|20300630||Y|17016438.00|17016438.00|16677763.26|||0|N|||ARISTACARE AT WHITING|23 SCHOOLHOUSE ROAD|Whiting|NJ|087590000|35620|180|72384.64|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617NNDC3|BV8199|X|PN|2.740|20200601|20550615|5744000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5657550.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5649573.53|0.98356085|1515054847|000000010511102|F|FMF|419|20200701|20550601|2.990||||20200528||20200528|0||10|20300630||Y|5744000.00|5744000.00|5657550.55|||0|N|||COUNTRY CROSSING APARTMENTS|684 West 800 North|Clinton|UT|840150000|36260|60|22073.75|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(f)|F|202105 3617NNDE9|BV8201|X|PN|2.350|20200601|20550615|14712600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|14451364.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14451364.50|0.98224410|1515054848|000000009222163|F|FMF|419|20200701|20550601|2.600||||20200528||20200528|0||10|20300630||Y|14712600.00|14712600.00|14451364.50|||0|N|||MEADOW RIDGE SENIOR LIVING|7475 COUNTRY CLUB DRIVE|Golden Valley|MN|554270000|33460|216|53388.72|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617NNDF6|BV8202|X|LM|2.740|20200701|20441215|5150031.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5029125.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5016868.69|0.97414340|1515402775|000000001643129|F|FMF|293|20200801|20441201|2.990|M||1|20110225||20110225|0||10|20300731||Y|5150031.00|5150031.00|5029125.55|||0|N|||ALLENS HEALTH CARE CENTER|2115 SOUTH COUNTY TRAIL|South Kingstown|RI|028920000|39300|112|24787.76|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617NNDG4|BV8203|X|LM|2.740|20200701|20510315|5039601.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4954872.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4946283.07|0.98148307|1515402776|000000001643127|F|FMF|368|20200801|20510301|2.990|M||1|20110225||20110225|0||10|20300731||Y|5039601.00|5039601.00|4954872.47|||0|N|||WARWICK HEALTH CENTER|109 WEST SHORE ROAD|Warwick|RI|028890000|39300|145|20935.29|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617NNDH2|BV8204|X|LM|3.500|20200701|20500315|9735353.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9583859.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9568448.65|0.98285585|1515402777|000000001643122|F|FMF|356|20200801|20500301|3.750|M||1|20100225||20100225|1|20210731|9|20300731||Y|9735353.00|9735353.00|9583859.59|||0|N|||RIVERVIEW NURSING HOME|546 MAIN STREET|Coventry|RI|028160000|39300|190|45360.50|10,9,8,7,6,5,4,2,0||223(a)(7)/232|F|202105 3617NNDJ8|BV8205|X|LM|2.710|20200701|20440215|8954728.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8733179.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8710722.75|0.97275124|1515402778|000000011622018|F|FMF|283|20200801|20440201|2.960|M||1|20140121||20140121|0||10|20300731||Y|8954728.00|8954728.00|8733179.30|||0|N|||SAN JUAN CARE & REHABILITATION|806 WEST MAPLE STREET|Farmington|NM|874010000|22140|93|43998.39|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617NNDK5|BV8206|X|LM|2.240|20200701|20440315|7259996.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7070307.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7051121.21|0.97122935|1515402779|000000005143227|F|FMF|284|20200801|20440301|2.490|M||1|20120730||20120730|0||10|20300731||Y|7259996.00|7259996.00|7070307.24|||0|N|||BETH SHOLOM TERRACE|1049 COLLEGE PARK BOULEVARD|Virginia Beach|VA|234640000|47260|78|33856.92|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617NNDL3|BV8207|X|PN|2.140|20200701|20550715|21656000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21322857.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21289177.73|0.98306140|1515335409|000000006622126|F|FMF|419|20200801|20550701|2.390||||20200629||20200629|0||10|20300731||Y|21656000.00|21656000.00|21322857.95|||0|N|||GLADES WEST REHABILITATION & N|15955 BASS CREEK ROAD|Miramar|FL|330270000|33100|194|76148.25|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617NNE81|BV8259|X|LM|3.490|20200601|20540415|9656702.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9525489.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9513333.58|0.98515348|1515107699|000000004322139|F|FMF|420|20200701|20540401|3.790|M||1|20190307||20190307|0||10|20300701||Y|9656702.90|9656702.90|9525489.32|||0|N|||BLUEBIRD RETIREMENT COMMUNITY|2260 SR 56|London|OH|431400000|18140|152|42240.41|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNE99|BV8260|X|LM|3.320|20200601|20490215|10201483.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10010946.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9993314.19|0.97959426|1515107700|000000004222203|F|FMF|420|20200701|20490201|3.570|M||1|20140116||20140116|0||10|20300701||Y|10201483.56|10201483.56|10010946.46|||0|N|||WOODLANDS AT HAMPTON WOODS|1525 E. Western Reserve Road|Poland|OH|445140000|49660|121|47414.84|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNFA5|BV8261|X|LM|2.700|20200601|20490215|3727315.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3650426.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3643332.78|0.97746844|1515107701|000000010322043|F|FMF|420|20200701|20490201|2.950|M||1|20140130||20140130|0||10|20300701||Y|3727315.61|3727315.61|3650426.25|||0|N|||THE WATERFORD AT COLLEGEVIEW|4848 S. 48th Street|Lincoln|NE|685160000|30700|56|16067.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNFB3|BV8262|X|LM|3.200|20200601|20520415|11520470.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11336808.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11319818.73|0.98258307|1515107702|000000002222035|F|FMF|420|20200701|20520401|3.500|M||1|20170328||20170328|0||10|20300701||Y|11520470.00|11520470.00|11336808.81|||0|N|||WOODLANDS SENIOR LIVING OF WAT|147 W. River Road|Waterville|ME|049010000|12300|227|50055.77|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NNFC1|BV8263|X|LM|3.200|20200601|20520415|7823185.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7698467.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7686929.72|0.98258314|1515107703|000000002222034|F|FMF|420|20200701|20520401|3.500|M||1|20170328||20170328|0||10|20300701||Y|7823185.58|7823185.58|7698467.14|||0|N|||WOODLANDS SENIOR LIVING OF BRE|53 Colonial Circle|Brewer|ME|044120000|12620|169|33991.28|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NNFD9|BV8264|X|PN|2.400|20200601|20550715|7824800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7698822.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7698822.94|0.98390028|1515158072|000000001211462|F|FMF|419|20200801|20550701|2.650||||20200622||20200622|0||10|20300801||Y|7824800.00|7824800.00|7698822.94|||0|N|||WALTON AVE SENIOR HOUSING|1181 Walton Avenue|Bronx|NY|104520000|35620|75|28606.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNFE7|BV8265|X|PN|2.500|20200701|20600815|11210600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11093947.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11080837.53|0.98842502|1515419553|000000011635190|F|FMF|479|20200901|20600801|2.750||||20200723||20200723|0||10|20300901||Y|11210600.00|11210600.00|11093947.85|||0|N|||RAINTREE APARTMENTS|2400 E. Llano Estacado Boulevard|Clovis|NM|881020000|17580|128|38533.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617NNFF4|BV8266|X|PN|3.400|20200701|20600815|7620700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7556638.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7549412.29|0.99064552|1515419554|000000011635191|F|FMF|479|20200901|20600801|3.650||||20200723||20200723|0||10|20300901||Y|7620700.00|7620700.00|7556638.88|||0|N|||RAINTREE II APARTMENTS|2400 E. Llano Estacado Boulevard|Clovis|NM|881020000|17580|64|30211.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617NNFG2|BV8267|X|PN|2.450|20200601|20550715|38400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|37844105.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37787825.98|0.98405797|1515158073|000000011311386|F|FMF|419|20200801|20550701|2.700||||20200626||20200626|0||10|20300801||Y|38400000.00|38400000.00|37844105.65|||0|N|||Franciscan at Bear Creek|1600 Village Drive|Euless|TX|760390000|19100|264|141428.91|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNFH0|BV8268|X|PN|2.450|20200701|20550715|12981500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12793574.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12774548.55|0.98405797|1515238144|000000002311548|F|FMF|419|20200801|20550701|2.700||||20200629||20200629|0||10|20300801||Y|12981500.00|12981500.00|12793574.45|||0|N|||PLEASANT PLAZA|36 Dartmouth Street|Malden|MA|021480000|14460|126|47811.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617NNFJ6|BV8269|X|CL|3.100|20200601|20620715|8232392.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8232392.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8232392.00|1.00000000|1515158074|000000011535864|F|FMF|504|20220801|20620701|3.350||||20200626|20200626||0||10|20320801||Y|2947591.00|2947591.00|8232392.00|12|381176.00|0|N|||VISTA COLINA APARTMENTS|0 Kyle Seale Parkway|San Antonio|TX|782550000||208|0.00|||221(D)(4)|F|202105 3617NNFM9|BV8272|X|PN|2.300|20200701|20550715|31000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30537786.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30491023.65|0.98358141|1515252709|000000002311553|F|FMF|419|20200801|20550701|2.550||||20200625||20200625|0||10|20300801||Y|31000000.00|31000000.00|30537786.89|||0|N|||CUSHING RESISDENCE|1 Elmwood Farm Drive|Hanover|MA|023390000|14460|150|111656.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNFN7|BV8273|X|PN|2.450|20200801|20550915|16340000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16151190.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16127349.76|0.98698591|1515701071|000000012222241|F|FMF|419|20201001|20550901|2.700||||20200820||20200820|0||10|20301001||Y|16340000.00|16340000.00|16151190.53|||0|N|||ALL SAINTS HEALTHCARE|11810 Saticoy Street|North Hollywood|CA|916050000|31080|128|60180.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617NNFP2|BV8274|X|PN|2.200|20200801|20550815|15601400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15388126.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15364187.05|0.98479541|1515514313|000000002311560|F|FMF|419|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|15601400.00|15601400.00|15388126.65|||0|N|||NORTH STOUGHTON VILLAGE|27 Page Terrace|Stoughton|MA|020720000|14460|100|55357.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNFQ0|BV8275|X|LM|2.660|20200701|20520315|1229695.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1211381.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1209521.65|0.98359483|1515356940|040045280614043|R|RMF|479|20200801|20520301|3.390|M||1|20120328||20120328|0||10|20300801|20200710|Y|1229695.32|1229695.32|1211381.60|||0|N|||PRAIRIE HILLS TOWNHOMES|945 15th Street West|Dickinson|ND|586010000|19860|36|5282.10|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617NNFR8|BV8276|X|CL|2.950|20200901|20630315|13448433.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13448433.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13448433.00|1.00000000|1515954462|000000011535823|F|FMF|509|20230401|20630301|3.200||||20200903|20200903||0||10|20330401||Y|7290443.00|7290443.00|13448433.00|9|1431012.00|0|N|||SOUTH FLORES LOFTS|0 E. Cevallos Street|San Antonio|TX|782040000||292|0.00|||221(d)(4)|F|202105 3617NNFT4|BV8278|X|LM|2.600|20200701|20440515|6233146.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6079017.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6063402.67|0.97276763|1515356941|000000006722129|F|FMF|360|20200801|20440501|2.850|M||1|20140430||20140430|0||10|20300801||Y|6233146.03|6233146.03|6079017.56|||0|N|||MILLENIUM ROYAL CARE OF AVON|1213 W. Stratford Road|Avon Park|FL|338250000|42700|90|30052.56|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNFU1|BV8279|X|LM|3.450|20200701|20470815|6584890.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6465178.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6453003.50|0.97997134|1515356942|000000007510010|F|FMF|363|20200801|20470801|3.700|M||1|20170427||20170427|0||10|20300801||Y|6584890.21|6584890.21|6465178.61|||0|N|||Honey Creek Apartments Phase I|2859 Honey Creek Road|East Troy|WI|531200000|48580|88|32109.41|10,10,8,7,6,5,4,3,2,1,0||241(A)/223(A)(7)|F|202105 3617NNFV9|BV8280|X|LM|2.850|20200701|20501015|10022227.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9853359.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9836232.12|0.98144176|1515356943|000000006722176|F|FMF|420|20200801|20501001|3.100|M||1|20150917||20150917|0||10|20300801||Y|10022227.84|10022227.84|9853359.79|||0|N|||THE TERRACE OF KISSIMMEE|221 Park Place Boulevard|Kissimmee|FL|347410000|36740|120|42582.18|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNFW7|BV8281|X|LM|2.850|20200701|20501215|17459378.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17167680.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17138094.99|0.98159826|1515356965|000000006322083|F|FMF|420|20200801|20501201|3.100|M||1|20151119||20151119|0||10|20300801||Y|17459378.09|17459378.09|17167680.78|||0|N|||THE TERRACE OF JACKSONVILLE|10680 Old St. Augustine Road|Jacksonville|FL|322570000|27260|180|73935.63|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNFX5|BV8282|X|PN|2.100|20200701|20600715|600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|592491.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|592491.95|0.98748658|1515278599|020012924348032|R|RMF|480|20200801|20600701|2.830||||20200617||20200617|0||10|20300801|20200706|Y|600000.00|600000.00|592491.95|||0|N|||BROOKSVILLE COURT APARTMENTS|213 Elizabeth Street|Brooksville|KY|410040000|17140|48|2089.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617NNFY3|BV8283|X|CL|2.870|20200801|20620415|3529973.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3529973.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3529973.00|1.00000000|1515501572|000000004635769|F|FMF|501|20220501|20620401|3.120||||20200630|20200630||0||10|20320501||Y|7000000.00|700000.00|3529973.00|||0|N|||PINECREST|3951 W. Eighth Street|Cincinnati|OH|452050000|17140|190|0.00|||221(D)(4)|F|202105 3617NNF23|BV8285|X|PN|2.390|20200701|20550715|9912000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9768226.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9753670.89|0.98402652|1515278600|000000009222167|F|FMF|419|20200801|20550701|2.690||||20200626||20200626|0||10|20300801||Y|9912000.00|9912000.00|9768226.13|||0|N|||TROUVALLE MEMORY CARE SUITES|6330 Hazeltine Boulevard|Excelsior|MN|553310000|33460|94|36452.35|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617NNF31|BV8286|X|PN|2.920|20200701|20600715|39345500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|38932665.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38890780.02|0.98844290|1515252694|000000010535304|F|FMF|479|20200801|20600701|3.170||||20200630||20200630|0||10|20300801||Y|39345500.00|39345500.00|38932665.64|||0|N|||LIBERTY BOULEVARD APARTMENTS|734 E. 400 South|Salt Lake City|UT|841020000|41620|266|144732.75|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617NNF49|BV8287|X|PN|2.200|20200701|20550815|81812300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|80693914.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|80568377.36|0.98479541|1515419555|000000002311550|F|FMF|419|20200901|20550801|2.450||||20200723||20200723|0||10|20300901||Y|81812300.00|81812300.00|80693914.41|||0|N|||SOUTH COVE PLAZA|230 Stuart Street|Boston|MA|021160000|14460|231|290287.13|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNF56|BV8288|X|PN|2.200|20200801|20550815|18144100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17896067.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17868226.32|0.98479541|1515514314|000000002311559|F|FMF|419|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|18144100.00|18144100.00|17896067.58|||0|N|||BLUE HILLS VILLAGE|735 Randolph Street|Canton|MA|020210000|14460|98|64379.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNF64|BV8289|X|PN|2.150|20200901|20550915|21500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21236449.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21203208.19|0.98619573|1515810358|000000002311570|F|FMF|419|20201001|20550901|2.400||||20200831||20200831|0||10|20301001||Y|21500000.00|21500000.00|21236449.22|||0|N|||MCNAMARA HOUSE|210 Everett St. & 69 Holton St.|Allston|MA|021340000|14460|80|75713.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNF72|BV8290|X|CL|2.850|20200801|20621015|15210710.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15210710.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15210710.00|1.00000000|1515700310|000000011535871|F|FMF|505|20221101|20621001|3.100||||20200811|20200811||0|20221101|10|20321101||Y|8901076.00|8901076.00|15210710.00|10|1263717.00|0|N|||CASCADES AT ONION CREEK|11819 S. Interstate Highway 35|Austin|TX|787470000|12420|264|0.00|||221(D)(4)|F|202105 3617NNF98|BV8292|X|PN|2.120|20200701|20550815|65000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|64097460.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63996185.67|0.98455670|1515417924|000000001211485|F|FMF|419|20200901|20550801|2.370||||20200717||20200717|0||10|20300901||Y|65000000.00|65000000.00|64097460.71|||0|N|||RENWICK GARDENS APARTMENTS|332 E. 29th Street|New York|NY|100160000|35620|224|227867.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGA4|BV8293|X|LM|2.540|20200901|20480815|4528755.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4456606.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4447493.24|0.98205649|1515918423|000000001411224|F|FMF|420|20201001|20480801|2.790|M||1|20130723||20130723|0||10|20301001||Y|4528755.94|4528755.94|4456606.53|||0|N|||WHEATFIELD TOWERS|6849 Plaza Drive|Niagara Falls|NY|143040000|15380|101|19474.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNGB2|BV8294|X|LM|3.080|20200701|20440815|6815446.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6660452.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6644712.23|0.97494900|1515356944|000000004222199|F|FMF|372|20200801|20440801|3.380|M||1|20130725||20130725|0||10|20300801||Y|6815446.31|6815446.31|6660452.71|||0|N|||BEACHWOOD CARE CENTER|23900 Chagrin Boulevard|Beachwood|OH|441220000|17460|120|34500.76|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NNGC0|BV8295|X|LM|2.550|20200701|20490315|9554758.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9372938.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9354518.64|0.97904297|1515356945|000000004322099|F|FMF|420|20200801|20490301|2.850|M||1|20140227||20140227|0||10|20300801||Y|9554758.15|9554758.15|9372938.91|||0|N|||CHAPEL GROVE INN|1400 Chapel Way|Heath|OH|430560000|18140|99|40681.00|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNGD8|BV8296|X|LM|3.270|20200701|20511215|9116888.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8983744.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8970210.87|0.98391149|1515356946|000000000011264|F|FMF|420|20200801|20511201|3.570|M||1|20161130||20161130|0||10|20300801||Y|9116888.80|9116888.80|8983744.16|||0|N|||HOMECREST HOUSE|14508 Homecrest Road|Silver Spring|MD|209060000|47900|235|40259.93|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NNGE6|BV8297|X|LM|3.320|20200701|20481015|3491127.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3425232.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3425232.25|0.98112508|1515356947|000000007122271|F|FMF|420|20200801|20481001|3.650|M||1|20130912||20130912|0||10|20300801||Y|3491127.27|3491127.27|3425232.25|||0|N|||EVERGREEN2-PLACE|801 Gregory Street|Normal|IL|617610000|14010|60|16518.75|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNGF3|BV8298|X|LM|3.680|20200701|20540115|14366990.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14192290.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14174502.82|0.98660212|1515356948|000000004222131|F|FMF|420|20200801|20540101|3.950|M||1|20181221||20181221|0||10|20300801||Y|14366990.67|14366990.67|14192290.66|||0|N|||CALCUTTA HEALTH CARE CENTER|48444 Bell School Road|Calcutta|OH|439200000|41400|199|64504.13|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNGG1|BV8299|X|LM|3.680|20200701|20540115|10183403.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10059575.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10046967.21|0.98660214|1515356949|000000004222112|F|FMF|420|20200801|20540101|3.950|M||1|20181221||20181221|0||10|20300801||Y|10183403.69|10183403.69|10059575.33|||0|N|||CAPRICE HEALTH CARE CENTER|9184 Market Street|North Lima|OH|444520000|49660|152|45720.89|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNGH9|BV8300|X|LM|2.890|20200701|20450915|7194579.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7037142.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7021167.72|0.97589695|1515356950|000000006422045|F|FMF|420|20200801|20450901|3.190|M||1|20100826||20100826|0||10|20300801||Y|7194579.92|7194579.92|7037142.56|||0|N|||CAMELOT PLACE|2021 Crowley Rayne Highway|Rayne|LA|705780000|29180|154|34681.91|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNGJ5|BV8301|X|PN|2.150|20200901|20550915|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19754836.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19723914.54|0.98619573|1515853084|000000011311389|F|FMF|419|20201001|20550901|2.400||||20200827||20200827|0||10|20301001||Y|20000000.00|20000000.00|19754836.44|||0|N|||VISTAS AT RED CREEK|5751 Green Hill Road|San Angelo|TX|769010000|41660|176|70431.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGK2|BV8302|X|PN|2.170|20200901|20551015|140000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|138505744.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|138290554.24|0.98778967|1515966863|000000003111133|F|FMF|419|20201101|20551001|2.420||||20200917||20200917|0||10|20301101||Y|140000000.00|140000000.00|138505744.70|||0|N|||PARKVIEW TOWERS|5001-15 Broadway|West New York|NJ|070930000|35620|688|494510.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGL0|BV8303|X|CL|2.850|20201101|20630515|10395635.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10395635.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10395635.00|1.00000000|1516444239|000000011435794|F|FMF|509|20230601|20630501|3.100||||20201105|20201105||0||10|20330601||Y|2724165.00|2724165.00|10395635.00|7|2961927.00|0|N|||MILLE MIGLIA FKA CONROE APARTM|2200 Plantation Drive|Conroe|TX|773030000|26420|324|0.00|||221(D)(4)|F|202105 3617NNGN6|BV8305|X|LM|2.250|20200801|20441015|2225198.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2174618.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2168939.48|0.97471752|1515660985|000000004611094|F|FMF|237|20200901|20441001|2.530|M||1|20090930||20090930|0||10|20300901||Y|2225198.87|2225198.87|2174618.89|||0|N|||WALTER G SELLERS SENIOR APTS|270 Mount Vernon Drive|Xenia|OH|453850000|19430|66|10264.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNGP1|BV8306|X|PN|2.190|20200701|20550815|9495300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9366510.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9352051.28|0.98491372|1515356951|000000007122415|F|FMF|419|20200901|20550801|2.490||||20200709||20200709|0||10|20300901||Y|9495300.00|9495300.00|9366510.14|||0|N|||GRAND PRAIRIE OF MACOMB|1307 Meadowlark Lane|Macomb|IL|614550000|31380|168|33894.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617NNGQ9|BV8307|X|PN|2.150|20200901|20551015|22000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21764266.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21730320.14|0.98774182|1515976917|000000002311568|F|FMF|419|20201101|20551001|2.400||||20200923||20200923|0||10|20301101||Y|22000000.00|22000000.00|21764266.33|||0|N|||BAY VILLAGE|2000 Bay Street|Fall River|MA|027240000|39300|208|77474.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGR7|BV8308|X|PN|2.350|20200901|20551015|7840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7759236.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7747598.11|0.98821404|1515976918|000000004311262|F|FMF|419|20201101|20551001|2.600||||20200924||20200924|0||10|20301101||Y|7840000.00|7840000.00|7759236.03|||0|N|||JAYCEE ARMS APARTMENTS|266 E. Main Street|Columbus|OH|432150000|18140|223|28449.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGS5|BV8309|X|PN|1.930|20201001|20530115|1075000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1064859.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1064859.32|0.99056681|1516101679|020044854655519|R|RMF|387|20201101|20530101|2.660||||20200924||20200924|0||10|20301101|20201005|Y|1075000.00|1075000.00|1064859.32|||0|N|||HILLVIEW TERRACE APARTMENTS|105 Hillview Terrace|Greensburg|KY|427430000|15820|73|3640.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617NNGT3|BV8310|X|PN|1.930|20201001|20530215|922000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|913302.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|913302.58|0.99056679|1516101680|020069524379782|R|RMF|388|20201101|20530201|2.660||||20200924||20200924|0||10|20301101|20201005|Y|922000.00|922000.00|913302.58|||0|N|||LOGAN'S TRACE APARTMENTS|215 River Drive|Stanford|KY|404840000|19220|65|3122.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617NNGU0|BV8311|X|PN|2.160|20200701|20550815|15289100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15078456.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15054815.94|0.98467640|1515419556|000000001711219|F|FMF|419|20200901|20550801|2.410||||20200724||20200724|0||10|20300901||Y|15289100.00|15289100.00|15078456.43|||0|N|||HARBOURSITE APARTMENTS|511 Shippan Avenue|Stamford|CT|069020000|14860|77|53923.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617NNGV8|BV8312|X|PN|2.320|20200801|20500915|7680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7551303.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7551303.66|0.98324266|1515686064|000000002322213|F|FMF|359|20201001|20500901|2.570||||20200812||20200812|0||10|20301001||Y|7680000.00|7680000.00|7551303.66|||0|N|||OAKDALE REHABILITATION & SKILL|76 & 82 N. Main Street|West Boylston|MA|015830000||144|30625.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617NNGW6|BV8313|X|LM|3.200|20200801|20580115|11087051.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10976677.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10964236.72|0.98892273|1515660986|000000006135839|F|FMF|498|20200901|20580101|3.450|M||1|20160622||20181031|1|20210901|9|20300901||Y|11087051.16|11087051.16|10976677.43|||0|N|||GARDENS AT HARVEST POINT APART|2045 Sibley Road|Augusta|GA|309090000|12260|256|43998.66|10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202105 3617NNGX4|BV8314|X|PN|2.220|20200901|20600915|27515700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27244556.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27210349.36|0.98890268|1515973883|000000011535904|F|FMF|479|20201001|20600901|2.470||||20200831||20200831|0||10|20301001||Y|27515700.00|27515700.00|27244556.93|||0|N|||CASCADIA APARTMENTS|8823 Dugas Road|San Antonio|TX|782510000|41700|280|90285.95|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617NNGY2|BV8315|X|LM|3.310|20200801|20530715|2143515.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2119157.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2116407.00|0.98735348|1515660987|049016473012549|R|RMF|462|20200901|20530701|3.910|M||1|20130729||20151027|1|20210901|9|20310901|20200812|Y|2143515.92|2143515.92|2119157.75|||0|N|||CHANDLER PLACE APARTMENTS|500 Blanco Avenue|Blanco|TX|786060000||48|9655.67|10,7,6,5,4,3,2,1,0||538|F|202105 3617NNGZ9|BV8316|X|LM|3.580|20200801|20540515|8734762.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8638311.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8627423.12|0.98771130|1515660988|000000003111125|F|FMF|420|20200901|20540501|3.830|M||1|20190417||20190417|1|20210901|9|20300901||Y|8734762.57|8734762.57|8638311.64|||0|N|||NEW IRVINE TURNER|400 Irvine Turner Boulevard|Newark|NJ|071080000|35620|94|38459.13|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617NNG22|BV8317|X|LM|3.580|20200801|20540515|4419468.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4370668.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4365159.01|0.98771142|1515660989|000000003111126|F|FMF|420|20200901|20540501|3.830|M||1|20190417||20190417|1|20210901|9|20300901||Y|4419468.86|4419468.86|4370668.20|||0|N|||NEW CENTER CITY|40 W. Kinney Street|Newark|NJ|071020000|35620|49|19458.91|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617NNG30|BV8318|X|PN|2.110|20200901|20601015|3750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3720000.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3715675.19|0.99084672|1515889304|038023686411841|R|RMF|480|20201101|20601001|2.790||||20200903||20200903|0||10|20301101|20200909|Y|3750000.00|3750000.00|3720000.75|||0|N|||CAMBRIDGE OAKS II|759 E. King Street|Kings Mountain|NC|280860000|43140|80|12974.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|538|F|202105 3617NNG48|BV8319|X|LM|3.000|20200801|20491215|21141076.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20816351.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20779773.02|0.98290991|1515660990|000000002322155|F|FMF|420|20200901|20491201|3.300|M||1|20141118||20141118|0||10|20300901||Y|21141076.04|21141076.04|20816351.45|||0|N|||MARINA BAY SKILLED NURSING & R|2 Seaport Drive|Quincy|MA|021710000|14460|167|93823.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNG55|BV8320|X|LM|2.970|20200801|20480815|4230188.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4152505.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4152505.34|0.98163612|1515660991|000000002322162|F|FMF|405|20200901|20480801|3.300|M||1|20141027||20141027|0||10|20300901||Y|4230188.92|4230188.92|4152505.34|||0|N|||BALDWINVILLE NURSING HOME & RE|51 Hospital Road|Baldwinville|MA|014360000|49340|94|19305.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNG63|BV8321|X|LM|3.400|20200801|20480515|5646608.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5558281.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5548314.57|0.98259248|1515660992|000000004422092|F|FMF|360|20200901|20480501|3.730|M||1|20180403||20180403|1|20210901|9|20300901||Y|5646608.52|5646608.52|5558281.81|||0|N|||LAKESHORE WOODS|4851 Lakeshore Road|Fort Gratiot|MI|480590000|19820|80|27244.23|10,10,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617NNG71|BV8322|X|LM|2.800|20200801|20450915|12301565.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12054740.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12026962.08|0.97767740|1515660993|000000006422047|F|FMF|420|20200901|20450901|3.080|M||1|20100826||20100826|0||10|20300901||Y|12301565.75|12301565.75|12054740.29|||0|N|||CAMELOT OF BROUSSARD|418 Albertson Parkway|Broussard|LA|705180000|29180|180|58718.71|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNG89|BV8323|X|LM|2.620|20200801|20481015|4281353.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4199052.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4199052.66|0.98077703|1515660994|000000007222118|F|FMF|420|20200901|20481001|2.950|M||1|20130920||20130920|0||10|20300901||Y|4281353.58|4281353.58|4199052.66|||0|N|||CHRISTIAN HOMES2-WABASH ESTATE|532 Ableson Drive|Carmi|IL|628210000||98|18664.45|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNG97|BV8324|X|LM|2.620|20200801|20481015|5208980.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5108847.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5108847.91|0.98077703|1515660995|000000007122235|F|FMF|420|20200901|20481001|2.950|M||1|20130920||20130920|0||10|20300901||Y|5208980.73|5208980.73|5108847.91|||0|N|||CHRISTIAN HOMES2 WASHINGTON VI|1150 Newcastle Road|Washington|IL|615710000|37900|68|22708.42|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NNHA3|BV8325|X|LM|3.710|20200801|20540115|31142175.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30801070.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30762542.00|0.98780968|1515660996|000000002311501|F|FMF|420|20200901|20540101|3.960|M||1|20181221||20181221|1|20210901|9|20300901||Y|31142175.12|31142175.12|30801070.61|||0|N|||LONGVIEW APARTMENT|9 Patriot Lane|Georgetown|MA|018330000|14460|186|140172.14|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617NNHB1|BV8326|X|LM|2.650|20200801|20490615|7929608.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7796181.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7781176.88|0.98128141|1515660997|000000004411340|F|FMF|420|20200901|20490601|2.900|M||1|20140522||20140522|0||10|20300901||Y|7929608.53|7929608.53|7796181.79|||0|N|||TIMBERLEA VILLAGE APARTMENTS|416 Timberlea Drive|Rochester Hills|MI|483090000|19820|250|33845.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNHC9|BV8327|X|LM|3.050|20200801|20520615|14266280.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14082439.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14061709.28|0.98566054|1515660998|000000004411408|F|FMF|420|20200901|20520601|3.550|M||1|20170531||20170531|0||10|20300901||Y|14266280.06|14266280.06|14082439.36|||0|N|||ESSEX AT HAMPTON|64 Village Circle Drive|Rochester Hills|MI|483070000|19820|442|62390.63|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NNHD7|BV8328|X|LM|2.800|20200801|20490815|15877415.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15592076.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15592076.60|0.98202866|1515660999|000000003422113|F|FMF|420|20200901|20490801|3.100|M||1|20140729||20140729|0||10|20300901||Y|15877415.50|15877415.50|15592076.60|||0|N|||COUNTRY MEADOWS OF BETHLEHEM|4009 Green Pond Road|Bethlehem|PA|180200000|10900|368|69220.41|10,9,8,7,6,7,5,4,3,2,1,0||232/223(F)|F|202105 3617NNHE5|BV8329|X|LM|2.830|20200801|20411215|2692625.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2625488.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2617930.42|0.97225957|1515661000|000000011411236|F|FMF|420|20200901|20411201|3.160|M||1|20061117||20061117|0||10|20300901||Y|2692625.89|2692625.89|2625488.67|||0|N|||CRESTVIEW TERRACE APARTMENTS|2501 E. Villa Maria Road|Bryan|TX|778020000|17780|100|14472.04|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNHF2|BV8330|X|LM|2.830|20200801|20411215|1746048.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1702512.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1697611.41|0.97225930|1515661001|000000011411234|F|FMF|420|20200901|20411201|3.160|M||1|20061117||20061117|0||10|20300901||Y|1746048.06|1746048.06|1702512.60|||0|N|||CRESTVIEW PLACE APARTMENTS|2503 E. Villa Maria Road|Bryan|TX|778020000|17780|44|9384.47|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNHG0|BV8331|X|LM|2.800|20200801|20360415|3098463.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2982142.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2969049.02|0.95823285|1515661002|000000005111179|F|FMF|360|20200901|20360401|3.130|M||1|20130919||20130919|0||10|20300901||Y|3098463.50|3098463.50|2982142.70|||0|N|||SETON MANOR|215 Marcella Road|Hampton|VA|236660000|47260|112|20872.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNHH8|BV8332|X|LM|2.750|20200801|20360415|3944341.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3795666.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3778934.43|0.95806484|1515661003|000000005111177|F|FMF|360|20200901|20360401|3.080|M||1|20060314||20060314|0||10|20300901||Y|3944341.40|3944341.40|3795666.58|||0|N|||EDINBURGH SQUARE|129 Hershberger Road NW|Roanoke|VA|240120000|40220|136|26474.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NNHJ4|BV8333|X|LM|3.500|20200801|20410215|2902186.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2831230.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2823219.68|0.97279074|1515661004|000000005111176|F|FMF|420|20200901|20410201|3.830|M||1|20060131||20060131|1|20210901|9|20300901||Y|2902186.21|2902186.21|2831230.05|||0|N|||MCGURK HOUSE|2425 Tate Springs Road|Lynchburg|VA|245010000|31340|89|17046.71|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NPPB7|BV9418|X|LM|3.500|20200601|20540115|15709724.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||15491730.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15471539.60|0.98483841|1515107704|000000007511288|F|FMF|421|20200701|20540101|3.750|M||1|20181220||20181220|0||10|20300701||Y|15709724.42|15709724.42|15491730.72|||0|N|||RIDGEDALE APARTMENT|7720, 7750 & 7780 W. Grange Ave.|Greendale|WI|531290000||220|68602.78|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NPPE1|BV9421|X|LM|3.400|20200701|20530615|11686361.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|11530958.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11515156.89|0.98535009|1515408262|000000003422129|F|FMF|394|20200801|20530601|3.650|M||1|20180125||20180517|0||10|20300801|20200520|Y|11686361.54|11686361.54|11530958.37|||0|N|||INDEPENDENCE-CENTENNIAL HC REH|4400 W Girard Avenue|Philadelphia|PA|191040000|37980|180|50874.81|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617NPPJ0|BV9425|X|LM|2.700|20200901|20520115|10845039.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|10703257.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10685337.99|0.98527428|1515939199|000000002322171|F|FMF|375|20201001|20520101|2.950|M||1|20161020||20161222|0||10|20301001||Y|10845039.00|10845039.00|10703257.35|||0|N|||MEDWAY COUNTRY MANOR SKILLED N|115 Holliston Street|Medway|MA|020530000|14460|120|44231.53|10,10,8,7,6,1,1,1,1,1||232/223(F)|F|202105 3617NPPL5|BV9427|X|LM|3.000|20201101|20520915|6062531.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6007732.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5998512.46|0.98944029|1516512362|000000008622046|F|FMF|381|20201201|20520901|3.250|M||1|20170628||20170824|0||10|20301201||Y|6062531.00|6062531.00|6007732.34|||0|N|||HERITAGE POINTE SENIOR LIVING|1030 S. Maple Avenue|Cookeville|TN|385010000|18260|126|25490.82|10,9,8,7,6,5,4,3,2,1||223(a)(7)/232|F|202105 3617NPPQ4|BV9431|X|LM|3.050|20201201|20540215|23444639.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|23281195.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23248236.72|0.99162272|1516806685|000000003122113|F|FMF|397|20210101|20540201|3.300|M||1|20181031||20190111|0||10|20310101||Y|23444639.00|23444639.00|23281195.58|||0|N|||THE VENETIAN CARE & REHABILITA|275 John T. O'Leary Boulevard|South Amboy|NJ|088790000|35620|276|96982.15|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617NPPR2|BV9432|X|LM|2.730|20210401|20541115|6745481.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|6735725.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6725944.95|0.99710383|1517976605|000000007122416|F|FMF|402|20210501|20541101|2.980|M||1|20190702||20191016|0||10|20310501||Y|6745481.00|6745481.00|6735725.09|||0|N|||CITADEL CARE CENTER- KANKAKEE|900 West River Place|Kankakee|IL|609010000|28100|148|26507.19|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617NPPS0|BV9433|X|LM|2.900|20210401|20551015|15925386.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15904061.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15882681.56|0.99731847|1517976606|000000007122447|F|FMF|413|20210501|20551001|3.150|M||1|20200706||20200930|0||9|20300501||Y|15925386.00|15925386.00|15904061.77|||0|N|||ELEVATE CARE NORTH BRANCH|6840 West Touhy Avenue|Niles|IL|607140000|16980|251|63128.37|10,9,8,7,6,5,4,3,2,0||223(A)(7)/232/223(F)|F|202105 3617NPPT8|BV9434|X|LM|2.800|20210401|20521215|7988297.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|7975792.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7963257.10|0.99686543|1517976607|000000007122376|F|FMF|379|20210501|20521201|3.050|M||1|20170905||20171130|0||10|20310501||Y|7988297.00|7988297.00|7975792.94|||0|N|||WARREN PARK HEALTH & LIVING CE|6700 North Damen Avenue|Chicago|IL|606450000|16980|127|32807.65|10,10,5,5,5,5,5,3,2,1||232/223(f)|F|202105 3617NPPU5|BV9435|X|LM|2.800|20210401|20531015|5793729.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|5785021.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5776292.49|0.99699045|1517976608|000000007122408|F|FMF|389|20210501|20531001|3.050|M||1|20180731||20180926|0||10|20310501||Y|5793729.00|5793729.00|5785021.81|||0|N|||CITADEL CARE CENTER-ELGIN|180 S. State Street|Elgin|IL|601230000|16980|88|23432.92|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617NPPV3|BV9436|X|LM|2.800|20210401|20540115|21678207.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|21646019.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21613749.45|0.99702662|1517976609|000000007122407|F|FMF|392|20210501|20540101|3.050|M||1|20181115||20181227|0||10|20310501||Y|21678207.00|21678207.00|21646019.13|||0|N|||Cascade Legacy-Warren Barr Nor|2773 Skokie Valley Road|Highland Park|IL|600350000|16980|266|87286.65|10,9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617NPPW1|BV9437|X|PN|2.500|20210401|20560415|70000000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|69900692.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69801157.34|0.99715939|1517890669|000000011311390|F|FMF|419|20210501|20560401|2.750||||20201208||20210322|0||10|20310501||Y|70000000.00|70000000.00|69900692.46|||0|N|||SOUTH SIDE ON LAMAR|1409 S. LAMAR STREET|Dallas|TX|752150000|19100|452|259724.21|10,9,8,7,6,5,4,3,2,1|None|207/223(f)|F|202105 3617NPPX9|BV9438|X|PN|2.300|20210501|20560515|15630000.00|3969|FIRST AMERICAN CAPITAL GROUP CORPORATION|15 CANTERBURY ROAD, SUITE A-5||GREAT NECK|NY|11021|2651|15630000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15606917.50|0.99852319|1518257456|000000001422173|F|FMF|419|20210601|20560501|2.550||||20201113||20210423|0||10|20310601||Y|15630000.00|15630000.00|15630000.00|||0|N|||HEDGEWOOD ASSISTED LIVING|355 FISHKILL AVENUE|Beacon|NY|125080000|39100|293|56296.25|10,9,8,7,6,5,4,3,2,1|None|232/223(f)|F|202105 3617NQAR6|BV9916|X|LM|2.340|20200701|20460915|3896304.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3808575.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3799697.58|0.97520563|1515356952|000000012211220|F|FMF|314|20200801|20460901|2.590|M||1|20110801||20200629|0||10|20300801||Y|3896304.49|3896304.49|3808575.01|||0|N||3201|HOLLYWOOD GARDENS|5411 3/4 LEMON GROVE AVENUE|Los Angeles|CA|900380000|31080|62|17097.60|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/207/223(F)|F|202105 3617NQAS4|BV9917|X|LM|2.540|20200701|20431015|1085292.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1057320.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1054486.99|0.97161592|1515356953|000000008611055|F|FMF|279|20200801|20431001|2.790|M||1|20080916||20200629|0||10|20300801||Y|1085292.59|1085292.59|1057320.14|||0|N||3201|FORREST ACRES APARTMENTS|1249 HAMPSHIRE PIKE|Columbia|TN|384010000|34980|52|5291.41|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617NQAT2|BV9918|X|LM|3.440|20200801|20531015|3753509.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3709578.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3704622.07|0.98697567|1515647365|000000005311440|F|FMF|398|20200901|20531001|3.690|M||1|20180901||20200730|0||10|20300901||Y|3753509.63|3753509.63|3709578.65|||0|N||3201|CATAWBA PINES APTS|815 EAST 1ST STREET|Newton|NC|286580000|25860|68|16363.53|10, 10, 10, 10, 10, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617NQAU9|BV9919|X|LM|2.080|20200801|20350315|960830.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||918965.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|914268.44|0.95154027|1515661005|000000004235578|F|FMF|175|20200901|20350301|2.330|M||1|20050209||20200730|0||10|20300901||Y|960830.41|960830.41|918965.39|||0|N||3201|SHAKER BOULEVARD GARDENS|2781-83 E. 108TH STREET|Cleveland|OH|441040000|17460|73|6481.27|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617NQAV7|BV9920|X|LM|2.330|20200801|20520915|23631666.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||23273052.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23232777.04|0.98312057|1515647366|000000005135657|F|FMF|385|20200901|20520901|2.580|M||1|20120830||20200730|0||10|20300901||Y|23631666.67|23631666.67|23273052.62|||0|N||3201|THE BELMONT APARTMENTS|4400 SANIBEL CIRCLE|Virginia Beach|VA|234620000|47260|304|90312.64|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617NQAW5|BV9921|X|LM|2.790|20200801|20560215|3432903.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3392111.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3387521.59|0.98678046|1515647367|000000004235686|F|FMF|426|20200901|20560201|3.040|M||1|20150101||20200730|0||10|20300901||Y|3432903.85|3432903.85|3392111.66|||0|N||3201|NEW TOWN|1033 DORR STREET|Toledo|OH|436070000|45780|100|13183.42|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617NQAX3|BV9922|X|PN|2.190|20200801|20600915|10853200.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10745516.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10731932.06|0.98882653|1515694989|000000011335884|F|FMF|480|20201001|20600901|2.440||||20200801||20200812|0||10|20301001||Y|10853200.00|10853200.00|10745516.01|||0|N||3201|AMELIA PARE SENIOR APARTMENTS|6100 EAST LOOP 820 SOUTH|Fort Worth|TX|761190000|19100|196|35433.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/221(D)(4)|F|202105 3617NQAY1|BV9923|X|PN|2.200|20200801|20540115|3624000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3576724.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3570761.18|0.98530938|1515699340|000000002222044|F|FMF|400|20201001|20540101|2.450||||20200817||20200817|0||10|20301001||Y|3624000.00|3624000.00|3576724.98|||0|N||3201|RUSSELL PARK REHABILITATION AN|158 RUSSELL STREET|Lewiston|ME|042400000|30340|158|13266.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/232|F|202105 3617NQAZ8|BV9924|X|PN|2.050|20200901|20551015|2786800.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2756349.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2751966.33|0.98750048|1515976155|000000005411186|F|FMF|420|20201101|20551001|2.300||||20200901||20200917|0||10|20301101||Y|2786800.00|2786800.00|2756349.78|||0|N||3201|VALLEY CREEK AT ARCADIA HILLS|111 FLEMING STREET|Greenville|SC|296070000|24860|44|9666.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617NQA21|BV9925|X|LM|3.000|20200901|20450915|11456643.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11256339.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11230994.93|0.98030417|1515954463|000000004222238|F|FMF|300|20201001|20450901|3.250|M||1|20150824||20200828|0||10|20301001||Y|11456643.47|11456643.47|11256339.09|||0|N||3201|GABLES CARE CENTER|351 LAHM DR.|Hopedale|OH|439760000||86|55830.08|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617NQA39|BV9926|X|LM|3.020|20200901|20450915|9819009.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||9647810.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9626147.13|0.98035832|1515954464|000000004222237|F|FMF|300|20201001|20450901|3.270|M||1|20150824||20200828|0||10|20301001||Y|9819009.46|9819009.46|9647810.28|||0|N||3201|CARRIAGE INN OF STEUBENVILLE|3102 Saint Charles Dr.|Steubenville|OH|439520000|48260|120|47953.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617NQA47|BV9927|X|PN|2.170|20200901|20531015|10806600.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10680863.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10662755.84|0.98668923|1515976156|000000002222045|F|FMF|396|20201101|20531001|2.420||||20200916||20200916|0|20201101|10|20301101||Y|10806600.00|10806600.00|10680863.40|||0|N||3201|SCHOONER ESTATE|200 STETSON ROAD|Auburn|ME|042100000|30340|310|39647.30|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|223(A)(7)/232|F|202105 3617NRX32|BW0698|X|LM|3.670|20200801|20530615|14069582.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13909911.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13891877.37|0.98736959|1515698985|000000006122157|F|FMF|420|20200901|20530601|3.940|M||1|20180516||20180516|1|20210901|9|20300901||Y|14069582.21|14069582.21|13909911.33|||0|N|||RSTERN- REGENCY ROSEWOOD AT FO|14 Fort Town Drive|Fort Oglethorpe|GA|307420000|16860|212|63704.61|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202105 3617NRX40|BW0699|X|LM|3.030|20200801|20461215|7357991.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7224338.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7209284.18|0.97978975|1515700159|000000010322033|F|FMF|420|20200901|20461201|3.280|M||1|20111121||20111121|0||10|20300901||Y|7357991.25|7357991.25|7224338.44|||0|N|||SHALIMAR GARDENS ASSISTED LIVI|749 East 29th Street|Fremont|NE|680250000|23340|100|34800.53|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617NRX57|BW0700|X|LM|3.200|20200801|20490115|2332640.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2295897.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2291755.75|0.98247297|1515698986|000000005122114|F|FMF|420|20200901|20490101|3.450|M||1|20131219||20131219|0||10|20300901||Y|2332640.26|2332640.26|2295897.46|||0|N|||HICKORY HILL RETIREMENT COMMUN|900 Cary Shop Road|Burkeville|VA|239220000||75|10742.15|10%,10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(F)|F|202105 3617NRX65|BW0701|X|LM|3.680|20200801|20530515|6421199.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6348138.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6339886.19|0.98733682|1515698987|000000004222275|F|FMF|420|20200901|20530501|3.950|M||1|20180417||20180417|1|20210901|9|20300901||Y|6421199.30|6421199.30|6348138.55|||0|N|||WADSWORTH POINTE|540 Great Oaks Trail|Wadsworth|OH|442810000|17460|75|29148.01|10%,9%,8%,7%,6%,5%,4%,3%2%,0%||232/223(f)|F|202105 3617NRX73|BW0702|X|LM|2.750|20200801|20461015|9406042.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9226447.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9206241.78|0.97875831|1515698988|000000003411150|F|FMF|420|20200901|20461001|3.000|M||1|20110921||20110921|0||10|20300901||Y|9406042.00|9406042.00|9226447.03|||0|N|||BNAI BRITH HOUSE|1616 W Liberty Street|Allentown|PA|181020000|10900|271|43271.38|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207 223F AND 223A7|F|202105 3617NRX81|BW0703|X|PN|2.190|20200801|20550915|19760000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19519666.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19489349.45|0.98630311|1515690270|000000004411464|F|FMF|419|20201001|20550901|2.440||||20200811||20200811|0||10|20301001||Y|19760000.00|19760000.00|19519666.65|||0|N|||LAKESTONE APARTMENTS|4275 Eyrie Dr|Ann Arbor|MI|481030000|11460|144|70007.19|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020.The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NRX99|BW0704|X|PN|2.230|20200801|20550915|26115400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|25800249.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25760488.30|0.98640987|1515690271|000000006611221|F|FMF|419|20201001|20550901|2.480||||20200812||20200812|0||10|20301001||Y|26115400.00|26115400.00|25800249.37|||0|N|||FILLING STATION LOFTS|657 N. Miami Avenue|Miami|FL|331360000|33100|81|93081.59|10,9,8,7,6,5,4,3,2,1,0|locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NRYA5|BW0705|X|LM|3.000|20200901|20371215|3772883.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3662915.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3649000.15|0.96716494|1515918424|000000001435237|F|FMF|290|20201001|20371201|3.250|M||1|20130930||20130930|0||10|20301001||Y|3772883.78|3772883.78|3662915.10|||0|N|||SUNSET WOOD|118 Genesee Street|New Hartford|NY|134130000|46540|66|23834.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D3/223A7|F|202105 3617NRYB3|BW0706|X|LM|3.120|20200901|20411015|2842739.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2780372.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2772477.57|0.97528390|1515918425|000000012722069|F|FMF|360|20201001|20411001|3.380|M||1|20110927||20110927|0||10|20301001||Y|2842739.21|2842739.21|2780372.73|||0|N|||DES MOINES VISTA|21202 International Boulevard|Seatac|WA|981980000|42660|68|15726.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223F/223A7|F|202105 3617NRYC1|BW0707|X|LM|2.680|20200901|20530215|5650542.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5580184.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5571292.49|0.98597488|1515918426|000000013643083|F|FMF|495|20201001|20530201|2.930|M||1|20111031||20130628|0||10|20301001||Y|5650542.25|5650542.25|5580184.33|||0|N|||AMBER GROVE PLACE|3049 Esplanade|Chico|CA|959730000|17020|50|22516.59|10%,9%.8%,7%,6%,5%,4%,3%,2%,1%,0%||232|F|202105 3617NRYD9|BW0708|X|LM|3.200|20200901|20560915|17322425.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17158587.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17137840.61|0.98934419|1515918427|000000011535718|F|FMF|498|20201001|20560901|3.450|M||1|20150204||20170131|0||10|20301001||Y|17322425.75|17322425.75|17158587.05|||0|N|||HEIGHTS AT CONVERSE|7855 Kitty Hawk Road|Converse|TX|781090000|41700|200|70076.62|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202105 3617NRYE7|BW0709|X|CL|2.930|20200801|20621015|5328222.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5328222.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5328222.00|1.00000000|1515700160|000000008735315|F|FMF|505|20221101|20621001|3.180||||20200824|20200824||0||10|20321101||Y|1221108.00|1221108.00|5328222.92|10|941891.00|0|N|||VINTAGE ALCOA (fka BUNGALOW LO|1010 Middlesettlements Rd|Akoa|TN|378010000|28940|192|0.00|||221(D)(4)|F|202105 3617NRYG2|BW0711|X|PN|2.250|20200801|20550915|38600000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|38136015.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38077472.35|0.98646301|1515690272|000000000011292|F|FMF|419|20201001|20550901|2.500||||20200813||20200813|0||10|20301001||Y|38600000.00|38600000.00|38136015.47|||0|N|||ROSEDALE PARK APARTMENTS|4720 Rosedale Ave|Bethesda|MD|208140000|47900|164|137993.15|10,9,8,7,6,5,4,3,2,1|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617NRYH0|BW0712|X|CL|2.750|20201001|20630315|5950867.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5950867.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5950867.00|1.00000000|1516229553|000000010535298|F|FMF|508|20230401|20630301|3.000||||20201007|20201007||0||10|20330401||Y|1650448.00|1650448.00|5950867.56|||0|N|||THE RESIDENCES AT SUGAR ALLEY|2146-2168 South Highland Drive|Salt Lake City|UT|841060000|41620|193|0.00|10, 9, 8,7,6,5,4,3,2,1||221(D)(4)|F|202105 3617NRYK3|BW0714|X|CL|2.900|20201001|20621015|8416006.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8416006.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8416006.00|1.00000000|1516251449|000000012335567|F|FMF|503|20221101|20621001|3.150||||20201014|20201014||0||10|20321101||Y|3033546.00|3033546.00|8416006.56|8|1399068.00|0|N|||THE COMMON|4225 North 32nd Street|Phoenix|AZ|850180000|38060|130|0.00|||221(D)(4)|F|202105 3617NRYM9|BW0716|X|CL|2.530|20200801|20611115|8008401.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8008401.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8008401.00|1.00000000|1515698989|000000008735321|F|FMF|494|20211201|20611101|2.780||||20200814|20200814||0||10|20311201||Y|4893885.00|4893885.00|8008401.37|9|361590.00|0|N|||COVENANT VILLAGE (FKA FOREST C|322 Forestal Drive|Knoxille|TN|379180000|28940|70|0.00|||221(D)(4)|F|202105 3617NTG45|BW2019|X|CL|2.150|20210101|20620315|17636283.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|17636283.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17636283.00|1.00000000|1516932153|000000012235750|F|FMF|495|20220401|20620301|2.400||||20201201|20201208||0||10|20320401||Y|16882000.00|16882000.00|17636283.00|5|88463.00|0|N|||PACIFIC COAST VILLAS|630 East Pacific Coast Highway|Long Beach|CA|908060000||49|0.00|||221(D)(4)|F|202105 3617NTG60|BW2021|X|PN|2.050|20201201|20601215|7649800.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|7600969.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7591146.70|0.99233270|1516747017|000000005135808|F|FMF|479|20210101|20601201|2.300||||20201101||20201101|0||10|20310101||Y|7649800.00|7649800.00|7600969.11|||0|N|||RIVERWOODS AT LAKE RIDGE|2075 Tacketts Village Square|Woodbridge|VA|221920000|47900|72|24390.93|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 01/1/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 01/01/2031 no prepayment premium is due.|223(A)(7)/221(D)(4)|F|202105 3617NTG78|BW2022|X|PN|2.530|20201101|20551115|10800000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|10708093.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10692651.69|0.99006034|1516512363|000000005111448|F|FMF|419|20201201|20551101|2.780||||20201001||20201001|0||10|20301201||Y|10800000.00|10800000.00|10708093.83|||0|N|||THE PINES AT COLD HARBOR|7202 Garden Park Lane|Mechanicsville|VA|231110000|40060|156|40249.22|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 12/1/2020 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 12/1/2030 no prepayment premium is due.|223(A)(7)/207/223(F)|F|202105 3617NTG86|BW2023|X|LM|2.700|20201101|20500115|5186147.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5129622.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5120120.28|0.98726864|1516501101|000000007122286|F|FMF|420|20201201|20500101|2.950|M||1|20201001||20201001|0||10|20301201||Y|5186147.34|5186147.34|5129622.34|||0|N|||HILLCREST RETIREMENT VILLAGE|1740 N Circuit Drive|Round Lake Beach|IL|600730000|16980|144|22112.38|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NTHA0|BW2025|X|LM|3.100|20200901|20530515|6004727.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5936422.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5927776.86|0.98718507|1515966864|000000011411463|F|FMF|420|20201001|20530501|3.350|M||1|20200820||20200820|0||10|20301001||Y|6004727.09|6004727.09|5936422.54|||0|N|||FAIRFIELD CREEK ESTATES|27550 United States Highway 290|Cypress|TX|774330000||140|25218.19|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NTHB8|BW2026|X|LM|3.100|20200901|20530615|5184709.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5125979.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5118545.31|0.98723869|1515966865|000000011411462|F|FMF|420|20201001|20530601|3.350|M||1|20200820||20200820|0||10|20301001||Y|5184709.19|5184709.19|5125979.10|||0|N|||SOUTH ACRES RANCH I|11409 Scott Street|Houston|TX|770470000|26420|81|21743.81|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NTHC6|BW2027|X|LM|2.910|20200901|20510715|17275968.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|17052810.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17024584.68|0.98544896|1515966866|000000005211229|F|FMF|420|20201001|20510701|3.160|M||1|20200820||20200820|0||10|20301001||Y|17275968.27|17275968.27|17052810.91|||0|N|||LOCHWOOD APARTMENTS|5664 Woodmont Avenue|Baltimore|MD|212390000|12580|350|73131.97|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NTHD4|BW2028|X|LM|2.940|20200801|20490515|5136004.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5053155.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5043827.28|0.98205283|1515694990|000000005211189|F|FMF|420|20200901|20490501|3.190|M||1|20200731||20200731|0||10|20300901||Y|5136004.07|5136004.07|5053155.47|||0|N|||SAMESTER|3603 Glengyle Avenue|Baltimore|MD|212150000|12580|74|22761.16|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NTHE2|BW2029|X|LM|3.600|20200701|20540515|3111264.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3073350.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3069492.00|0.98657395|1515398206|000000008511208|F|FMF|406|20200801|20540501|3.850|M||1|20200601||20200601|1|20210801|9|20300801||Y|3111264.77|3111264.77|3073350.64|||0|N|||TOWNHOMES AT STONECREST APARTM|1220 Stonecrest Place|Kirkwood|MO|631220000|41180|85|13718.97|10%; Declining 1% per year for 9 years||207/223(f)|F|202105 3617NTHG7|BW2031|X|LM|3.700|20200701|20540515|4691028.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4634997.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4629292.38|0.98683964|1515391696|000000007411136|F|FMF|406|20200801|20540501|3.950|M||1|20200601||20200601|0||10|20300801||Y|4691028.25|4691028.25|4634997.40|||0|N|||WILLIAM POINTE|2931 Kading Road|Perry|IA|502200000|19780|88|20961.89|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202105 3617NTHH5|BW2032|X|CS|2.500|20201201|20621215|1978449.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1978449.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1978449.00|1.00000000|1516812075|000000008535585|F|FMF|504|20230101|20621201|2.750||||20201217|20201217||0||10|20330101||Y|288782.00|288782.00|1978449.00|4|619810.00|0|N|||DELMAR DIVINE APARTMENTS|5535 Delmar Boulevard|St. Louis|MO|631120000|41180|150|0.00|||221(D)(4)|F|202105 3617NTHK8|BW2034|X|PN|2.550|20200701|20550815|24225000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||23915926.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23881183.55|0.98580737|1515419557|000000010311091|F|FMF|421|20200901|20550801|2.800||||20200722||20200722|0||10|20300901||Y|24225000.00|24225000.00|23915926.90|||0|N|||BROOKSIDE APARTMENTS AT FALLBR|7300 Tallgrass Parkway|Lincoln|NE|685210000|30700|201|90547.18|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NTHL6|BW2035|X|PN|2.500|20200701|20550815|9840000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9713203.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9698953.57|0.98566601|1515419558|000000010311093|F|FMF|421|20200901|20550801|2.750||||20200724||20200724|0||10|20300901||Y|9840000.00|9840000.00|9713203.94|||0|N|||ELK HILLS APARTMENTS PHASE II|2320-2340 North Main Street|Elkhorn|NE|680220000|36540|90|36509.80|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NTHM4|BW2036|X|PN|2.080|20200801|20550915|21680000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||21410587.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21376616.58|0.98600630|1515690273|000000011611049|F|FMF|421|20201001|20550901|2.330||||20200807||20200807|0||10|20301001||Y|21680000.00|21680000.00|21410587.99|||0|N|||THE VILLAGE AT CARLSBAD|3821 National Parks Highway|Carlsbad|NM|882200000|16100|144|75543.64|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617NTHN2|BW2037|X|PN|2.700|20200901|20550915|8755000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8658758.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8646594.45|0.98761787|1515889570|000000008511219|F|FMF|421|20201001|20550901|2.950||||20200831||20200831|0||10|20301001||Y|8755000.00|8755000.00|8658758.15|||0|N|||TELEGRAPH CROSSING|2610 Deloak Drive|St. Louis|MO|631290000|41180|200|33449.81|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617NTHP7|BW2038|X|LM|2.840|20200801|20530115|41228737.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||40667254.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40604061.61|0.98484854|1515661006|000000011311315|F|FMF|389|20200901|20530101|3.090|M||1|20200701||20200701|0||10|20300901||Y|41228737.04|41228737.04|40667254.54|||0|N|||THE VERONA|13330 Noel Road|Dallas|TX|752400000|19100|273|167911.11|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617NTHQ5|BW2039|X|LM|2.850|20200801|20530515|4719618.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4656495.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4649390.68|0.98512013|1515661007|000000007311913|F|FMF|393|20200901|20530501|3.100|M||1|20200701||20200701|0||10|20300901||Y|4719618.24|4719618.24|4656495.25|||0|N|||LINCOLNWOOD APTS|2101 Mark Lane|Kokomo|IN|469020000|29020|205|19133.85|10% DECLINING BY 1% EACH YEAR||207/223(F)|F|202105 3617NTHR3|BW2040|X|LM|2.380|20200801|20491015|6632398.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6517802.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6504929.26|0.98078090|1515661008|000000012335505|F|FMF|350|20200901|20491001|2.630|M||1|20200701||20200701|0||10|20300901||Y|6632398.21|6632398.21|6517802.10|||0|N|||TUCSON NATIONAL CASITAAS|3205 W. Cortaro Farms Road|Tucson|AZ|857420000|46060|119|27157.69|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)/223(A)(7)|F|202105 3617NTHS1|BW2041|X|LM|2.830|20200801|20410915|981263.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||956172.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|953348.75|0.97155273|1515661009|000000004535236|F|FMF|253|20200901|20410901|3.080|M||1|20200701||20200701|0||10|20300901||Y|981263.38|981263.38|956172.52|||0|N|||BEVERLY MANOR|189 Files Creek Road|Beverly|WV|262530000|21180|80|5277.95|10% FOR 2YRS/THEN 8% & DECL BY 1% EA YR||223(A)(7)|F|202105 3617NTHT9|BW2042|X|LM|3.010|20200801|20560315|6820377.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6743222.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6734533.02|0.98741360|1515700161|000000007243124|F|FMF|427|20200901|20560301|3.260|M||1|20200701||20200701|0||10|20300901||Y|6820377.81|6820377.81|6743222.68|||0|N|||JACKSONVILLE ASSISTED LIVING|20 Jacksonville Place|Jacksonville|IL|626500000|27300|182|27008.75|10% FOR 2 YRS THEN 8% DECL 1% EA YR||223(A)(7)/232|F|202105 3617NTHU6|BW2043|X|LM|2.640|20200801|20531015|7681502.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7576750.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7564970.41|0.98482958|1515690274|000000011835230|F|FMF|398|20200901|20531001|2.890|M||1|20200701||20200701|0||10|20300901||Y|7681502.96|7681502.96|7576750.21|||0|N|||GREENARCH DEVELOPMENT|10 North Greenwood Avenue|Tulsa|OK|741200000|46140|70|30027.14|10% FOR 2 YRS THEN 8% DECL BY 1% EA YR||221(D)(4)|F|202105 3617NTHV4|BW2044|X|LM|2.450|20200801|20400515|3752964.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3631701.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3631701.24|0.96768880|1515700162|000000012122110|F|FMF|237|20200901|20400501|2.700|M||1|20200701||20200701|0||10|20300901||Y|3752964.66|3752964.66|3631701.24|||0|N|||7th AVENUE CENTER|1171 7th Avenue|Santa Cruz|CA|950620000|42100|99|20448.24|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232/223(F)|F|202105 3617NTHW2|BW2045|X|LM|2.600|20200801|20540115|7079776.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6983626.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6972816.00|0.98489218|1515700163|000000008522079|F|FMF|401|20200901|20540101|2.850|M||1|20200701||20200701|0||10|20300901||Y|7079776.58|7079776.58|6983626.60|||0|N|||MOUNT CARMEL SENIOR LIVING|723 First Capitol Drive|St. Charles|MO|633010000|41180|110|27396.71|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232/223(F)|F|202105 3617NTHX0|BW2046|X|LM|3.000|20200801|20321015|1710357.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1623319.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1613517.30|0.94338042|1515690275|000000004535250|F|FMF|146|20200901|20321001|3.250|M||1|20200701||20200701|0||10|20300901||Y|1710357.30|1710357.30|1623319.59|||0|N|||LEWISBURG MANOR|344 North Court Street|Lewisburg|WV|249010000||103|14198.78|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4) /223(A)(7)|F|202105 3617NTHY8|BW2047|X|LM|2.740|20200901|20501215|8871480.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8749950.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8734588.51|0.98456949|1515939200|000000008532026|F|FMF|363|20201001|20501201|2.990|M||1|20200801||20200801|0||10|20301001||Y|8871480.18|8871480.18|8749950.54|||0|N|||SOULARD MARKET APT|1531 S. 8th Street|St. Louis|MO|631040000|41180|132|37163.99|10%; DECLINING 1% PER YEAR FOR 10 YEARS||220/223(A)(7)|F|202105 3617NTHZ5|BW2048|X|LM|2.120|20200901|20471015|10778973.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10588183.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10564122.20|0.98006760|1515975578|000000007211122|F|FMF|325|20201001|20471001|2.370|M||1|20200801||20200801|0||10|20301001||Y|10778973.97|10778973.97|10588183.46|||0|N|||TAMARACK WOODS APARTMENTS|2301 Parkland Blvd|Shiloh|IL|622690000|41180|160|44972.92|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617NTH28|BW2049|X|LM|2.875|20200901|20530415|12400584.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||12252841.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12234155.96|0.98657902|1515889571|000000007311914|F|FMF|391|20201001|20530401|3.125|M||1|20200801||20200801|0||10|20301001||Y|12400584.69|12400584.69|12252841.00|||0|N|||GRAND OAK|5010 Cass Avenue and 1625 Cass Court|Evansville|IN|477150000||373|50593.48|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617NTH36|BW2050|X|LM|2.800|20200901|20520615|3750734.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3703539.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3697572.80|0.98582645|1515889572|000000007311903|F|FMF|381|20201001|20520601|3.050|M||1|20200801||20200801|0||10|20301001||Y|3750734.03|3750734.03|3703539.76|||0|N|||CLOVERDALE HEIGHTS APTS|2025 Clover Drive|Crawfordsville|IN|479330000|18820|100|15380.12|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617NTH44|BW2051|X|LM|2.950|20200901|20520715|5568516.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5500607.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5492016.86|0.98626220|1515918428|000000007411109|F|FMF|382|20201001|20520701|3.200|M||1|20200801||20200801|0||10|20301001||Y|5568516.38|5568516.38|5500607.63|||0|N|||KEOKUK STREET APTS|2011-2167 Keokuk Street|Iowa City|IA|522400000|26980|101|23259.06|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202105 3617NTH51|BW2052|X|LM|2.000|20200901|20490215|6896375.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6779923.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6765243.98|0.98098551|1515939190|000000008532020|F|FMF|341|20201001|20490201|2.250|M||1|20200801||20200801|0||10|20301001||Y|6896375.79|6896375.79|6779923.59|||0|N|||CONTINENTAL LIFE BUILDING|3615 Olive Street|St. Louis|MO|631080000|41180|107|27391.97|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/221(D)(4)|F|202105 3617NTH69|BW2053|X|LM|2.710|20200901|20520515|7585444.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7488048.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7475738.94|0.98553742|1515975579|000000010911021|F|FMF|380|20201001|20520501|2.960|M||1|20200801||20200801|0||10|20301001||Y|7585444.73|7585444.73|7488048.94|||0|N|||Prairie View Apartments|5825 Eastland Court|Cheyenne|WY|820010000|16940|112|30780.52|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7YRS||207/223(F)|F|202105 3617NUKB1|BW2990|X|PN|2.040|20210101|20610115|8610300.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|8566272.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8555212.71|0.99360216|1516948443|000000011535912|F|FMF|479|20210201|20610101|2.290||||20201201||20201216|0||10|20310201||Y|8610300.00|8610300.00|8566272.22|||0|N|||THE RESERVE|8602 ZAC LENTZ PARKWAY|Victoria|TX|779040000|47020|96|27406.81|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|223(A)(7)/221(D)(4)|F|202105 3617NUKC9|BW2991|X|LM|3.100|20210101|20590915|16881080.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|16809530.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16791517.40|0.99469450|1516948444|000000011335703|F|FMF|480|20210101|20590901|3.350|M||1|20201201||20201214|1|20220101|9|20310101||Y|16898844.00|16881080.67|16809530.07|||0|N|||BRAZOS CROSSING APTS|717 HILL BLVD.|Granbury|TX|760480000|24180|130|64939.27|1:10,9,8,7,6,5,4,3,2,0%||221(d)(4)|F|202105 3617NUKD7|BW2992|X|PN|2.000|20210201|20560215|20640000.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|20542766.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20510233.88|0.99371288|1517255382|000000011411498|F|FMF|419|20210301|20560201|2.250||||20210127||20210127|0||10|20310301||Y|20640000.00|20640000.00|20542766.62|||0|N|||EAGLEBROOK APARTMENTS|10855 EAGLE DRIVE|Mont Belvieu|TX|775230000|26420|152|71050.43|0:10,9,8,7,6,5,4,3,2,1%|The loan has zero lock-out subject to a prepayment penalty of 10% charged against such prepayment, provided however, such penalty will decline 1.0% each year until reaching 0%.|207/223(F)|F|202105 3617NUKE5|BW2993|X|CL|2.650|20210301|20630815|2745293.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|2745293.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2745293.00|1.00000000|1517648676|000000011535853|F|FMF|480|20230901|20630801|2.900||||20210315|20210315||0||10|20330901||Y|2711488.00|2711488.00|2745293.00|2|33805.00|0|N|||LA SIENNA APARTMENTS|3800 LA SIENNA PARKWAY|Edinburg|TX|785420000||288|0.00|||221(D)(4)|F|202105 3617NUKG0|BW2995|X|LM|3.190|20210201|20600515|24254305.00|2973|DAVIS-PENN MORTGAGE CO.|12650 N. FEATHERWOOD|SUITE 120|HOUSTON|TX|77034|4905|24180926.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24156326.02|0.99596035|1517255383|000000011435743|F|FMF|480|20210201|20600501|3.440|M||1|20210101||20210122|1|20220201|9|20310201||Y|24278625.17|24254305.18|24180926.09|||0|N|||WILLOWBEND APARTMENTS PHASE II|9387 FM1960 BYPASS W. RD.|Humble|TX|773380000|26420|228|93918.72|1:10,9,8,7,6,5,4,3,2%||221(d)(4)|F|202105 3617NUK96|BW3020|X|PN|2.020|20200801|20550815|36384000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||35868889.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35811112.57|0.98425441|1515563055|000000012211443|F|FMF|419|20200901|20550801|2.270||||20200701||20200728|0||10|20300901||Y|36384000.00|36384000.00|35868889.75|||0|N|||SAVOY WEST LUXURY APARTMENTS|7270 Franklin Avenue|Los Angeles|FL|900460000|31080|128|125629.16|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|207/223(F)||202105 3617NULA2|BW3021|X|LM|2.580|20200801|20530615|26085073.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25719695.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25678618.07|0.98441810|1515629568|000000011311340|F|FMF|420|20200901|20530601|2.830|M||1|20180501||20180516|0||10|20300901||Y|26085073.17|26085073.17|25719695.77|||0|N|||LANDMARK AT COURTYARD VILLAS|2200 N. Belt Line Road|Mesquite|TX|751500000|19100|256|101733.32|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NULB0|BW3022|X|PN|2.430|20200701|20550815|23200000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22896876.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22862818.51|0.98546632|1515417961|000000011311388|F|FMF|420|20200901|20550801|2.680||||20200701||20200723|0||10|20200901||Y|23200000.00|23200000.00|22896876.15|||0|N|||THE RESERVE AT TOWNE CROSSING|3401 N. Highway 259|Longview|TX|756050000|30980|216|85194.00|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULC8|BW3023|X|PN|2.330|20200701|20550815|9429800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9310206.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9296761.33|0.98589168|1515417925|000000011511319|F|FMF|419|20200901|20550801|2.830||||20200701||20200714|0||10|20300901||Y|9429800.00|9429800.00|9310206.66|||0|N|||THE VISTAS APARTMENTS|1700 Mustang Drive|Marble Falls|TX|786540000||124|35401.90|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULD6|BW3024|X|PN|2.220|20200801|20550815|14480000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14282829.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14260695.32|0.98485465|1515694991|000000012111290|F|FMF|419|20200901|20550801|2.470||||20200701||20200730|0||10|20301001||Y|14480000.00|14480000.00|14282829.27|||0|N|||GOLDEN GARDENS APARTMENTS|2130 N. Marks Avenue|Fresno|CA|937220000|23420|110|51532.77|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULE4|BW3025|X|PN|2.240|20200901|20550915|16901900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16672650.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16672650.40|0.98643646|1515939191|000000003522090|F|FMF|419|20201001|20550901|2.490||||20200828||20200828|0||10|20301001||Y|16901900.00|16901900.00|16672650.40|||0|N|||LINCOLN SPECIALTY CARE CENTER|1640 S. Lincoln Avenue|Vineland|NJ|083600000|47220|296|60332.93|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202105 3617NULF1|BW3026|X|PN|2.950|20200801|20550815|28000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27670331.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27633211.28|0.98690040|1515539462|000000003211058|F|FMF|419|20200901|20550801|3.200||||20200701||20200730|0||10|20300901||Y|28000000.00|28000000.00|27670331.27|||0|N|||MIDDLETOWN APARTMENTS|410 North Ramunno Drive|Middletown|DE|197090000|37980|300|110907.54|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NULG9|BW3027|X|PN|2.480|20200801|20550815|9792100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9665419.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9651183.56|0.98560917|1515539578|000000012111276|F|FMF|419|20200901|20550801|2.730||||20200701||20200731|0||10|20300901||Y|9792100.00|9792100.00|9665419.74|||0|N|||PEBBLE BROOK VILLAGE APARTMENT|555 Pebble Brook Lane|Kerman|CA|936300000|23420|82|36225.01|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NULH7|BW3028|X|PN|2.240|20200801|20550815|5024000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4955856.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4948206.56|0.98491373|1515539579|000000012511158|F|FMF|419|20200901|20550801|2.490||||20200701||20200730|0||10|20300901||Y|5024000.00|5024000.00|4955856.80|||0|N|||THE NEON|501-505 E. Desert Lane|Las Vegas|NV|891060000|29820|44|17933.64|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULJ3|BW3029|X|PN|2.350|20200701|20520815|11896100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11715526.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11695245.07|0.98311590|1515417962|000000010235294|F|FMF|384|20200901|20520801|2.600||||20200701||20200723|0||10|20300901||Y|11896100.00|11896100.00|11715526.75|||0|N|||QUARTER AT CAMBRIDGE|9911 E. 21st Street N.|Wichita|KS|672060000|48620|194|45665.32|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617NULK0|BW3030|X|LM|3.240|20200801|20550415|13168700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13020125.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13003376.67|0.98744574|1515698990|000000012135955|F|FMF|480|20200901|20550401|3.490|M||1|20150301||20150325|1|20210901|9|20300901||Y|13168700.70|13168700.70|13020125.96|||0|N|||UNITY HOMES APTS|220 Cashmere Street|San Francisco|CA|941210000|41860|94|54616.16|1 Yr Lockout, 9-1||223(a)(7)/221(d)(4)|F|202105 3617NULL8|BW3031|X|PN|2.890|20200901|20501015|7881900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7788741.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7775294.01|0.98647458|1515975580|000000004222315|F|FMF|360|20201101|20501001|3.140||||20200901||20200918|0||10|20301101||Y|7881900.00|7881900.00|7788741.96|||0|N|||CARECORE WILLOWOOD CARE CENTER|1186 Hadcock Road|Brunswick|OH|442120000|17460|168|33828.49|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617NULM6|BW3032|X|PN|2.280|20200801|20550915|5250000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5189935.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5182349.61|0.98711421|1515700311|000000012611188|F|FMF|419|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|5250000.00|5250000.00|5189935.33|||0|N|||FOOTHILLS APARTMENTS|4114 SE 174th Avenue|Portland|OR|972360000|38900|60|19479.32|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULN4|BW3033|X|PN|2.280|20200801|20550915|5280000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5219592.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5211963.04|0.98711421|1515700312|000000012611189|F|FMF|420|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|5280000.00|5280000.00|5219592.10|||0|N|||RIVER CLIFF APARTMENTS|12505 SE River Road|Milwaukie|OR|972220000|38900|37|19590.63|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULP9|BW3034|X|PN|2.280|20200801|20550915|2700000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2669109.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2665208.43|0.98711423|1515700313|000000012611187|F|FMF|419|20201001|20550901|2.750||||20200801||20200821|0||10|20301001||Y|2700000.00|2700000.00|2669109.65|||0|N|||SUNSET STATION|10765 SW Butner Road|Portand|OR|972250000|38900|30|10017.93|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULQ7|BW3035|X|LM|3.040|20200801|20511215|20552245.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20267326.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20235233.21|0.98457532|1515694992|000000012511133|F|FMF|420|20200901|20511201|3.290|M||1|20161101||20161130|0||10|20300901||Y|20552245.35|20552245.35|20267326.43|||0|N|||CIELO APARTMENTS|1290 W. Horizon Ridge Parkway|Henderson|NV|890120000|29820|312|87659.47|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NULR5|BW3036|X|CL|3.000|20200901|20621115|9526983.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9526983.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9526983.00|1.00000000|1515954474|000000012335564|F|FMF|505|20221201|20621101|3.250||||20200901|20200903||2|20221201|10|20321201||Y|6169109.00|6169109.00|9526983.00|||0|N|||AVIVA GOODYEAR|4195 N. Falcon Drive|Goodyear|AZ|853950000|38060|288|0.00|26 Month Lockout, then 10-1||221(d)(4)|F|202105 3617NULT1|BW3038|X|LM|3.150|20201001|20520815|8473611.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8386558.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8373981.06|0.98824233|1516196433|000000008511201|F|FMF|420|20201101|20520801|3.400|M||1|20170701||20170728|0||10|20301101||Y|8473611.06|8473611.06|8386558.48|||0|N|||PROVIDENCE HILL APARTMENTS|2501 S Providence Road|Columbia|MO|652030000|17860|143|36339.34|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617NULU8|BW3039|X|PN|2.250|20200901|20550915|5913600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5842516.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5833547.64|0.98646301|1515966867|000000012611193|F|FMF|419|20201001|20550901|2.500||||20200801||20200828|0||10|20301001||Y|5913600.00|5913600.00|5842516.57|||0|N|||ALLEN RANCH ESTATES|1893 SW Hungry Hill Drive|Grants Pass|OR|975270000|24420|71|21140.84|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NULV6|BW3040|X|PN|2.350|20200901|20550915|6592000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6514306.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6504500.39|0.98672639|1515939192|000000009211475|F|FMF|419|20201001|20550901|2.600||||20200801||20200826|0||10|20301001||Y|6592000.00|6592000.00|6514306.95|||0|N|||CEDAR POINT TOWNHOMES|100-155 Cedar Path|Eagle Lake|MN|560240000|31860|56|23920.89|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULW4|BW3041|X|PN|2.250|20200901|20550915|11112800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10979220.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10962366.17|0.98646301|1515954475|000000003311170|F|FMF|420|20201001|20550901|2.500||||20200801||20200827|0||10|20301001||Y|11112800.00|11112800.00|10979220.52|||0|N|||CHERRY HILL APARTMENTS|851 Cherry Hill Boulevard|Erie|PA|165090000|21500|124|39727.73|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NULX2|BW3042|X|PN|3.140|20200901|20550915|36170900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||35807223.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35761183.74|0.98867277|1515966868|000000012711288|F|FMF|419|20201001|20550901|3.390||||20200801||20200827|0||10|20301001||Y|36170900.00|36170900.00|35807223.15|||0|N|||WILLINA RANCH APARTMENTS|15515 Juanita Woodinville Way NE|Bothell|WA|980110000|42660|175|147194.82|10,10,10,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617NULY0|BW3043|X|PN|2.350|20201001|20551015|10376000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10270164.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10254911.40|0.98832993|1516116674|000000017111071|F|FMF|419|20201101|20551001|2.650||||20200901||20200930|0||10|20301101||Y|10376000.00|10376000.00|10270164.59|||0|N|||INDIAN CANYON APARTMENTS|1302 South Westcliff Place|Spokane|WA|992240000|44060|102|37933.14|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NULZ7|BW3044|X|LM|3.300|20201001|20550815|8760079.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8684993.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8674139.79|0.99018968|1516196434|000000011735260|F|FMF|480|20201101|20550801|3.550|M||1|20150701||20150731|1|20211101|9|20301101||Y|8760079.16|8760079.16|8684993.60|||0|N|||COWBOY TOWN|2001 N Perkins Road|Stillwater|OK|740750000|44660|208|36546.92|1 Yr LO, then 10,10,10,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202105 3617NUL20|BW3045|X|LM|2.900|20200901|20501015|3954439.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3901272.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3894548.12|0.98485477|1515975581|000000007311850|F|FMF|420|20201001|20501001|3.150|M||1|20150901||20150928|0||10|20301001||Y|3954439.01|3954439.01|3901272.66|||0|N|||HARBORS AT SOUTHAVEN|3333 Fairhaven Drive|Lafayette|IN|479090000|29200|76|16965.38|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617NUL38|BW3046|X|LM|3.000|20200901|20500215|3483739.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3436055.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3430022.06|0.98458066|1515973884|000000008711098|F|FMF|420|20201001|20500201|3.250|M||1|20150101||20150127|1|20211001|9|20301001||Y|3483739.73|3483739.73|3436055.47|||0|N|||CREEK RIDGE & PLEASANT TERRACE|5700 Pleasant Ridge Road|Knoxville|TN|379120000|28940|152|15339.39|1 YR LOCKOUT, 10-2||223(A)(7)/207/223(F)|F|202105 3617NUL46|BW3047|X|LM|3.080|20200901|20530715|12311525.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12172120.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12154477.02|0.98724382|1515973885|000000012111236|F|FMF|420|20201001|20530701|3.330|M||1|20180601||20180620|1|20211001|9|20301001||Y|12311525.81|12311525.81|12172120.93|||0|N|||SOLSTICE APARTMENTS|27467 Manon Avenue|Hayward|CA|945440000|41860|37|51421.55|1 YR LOCKOUT, 10,8-1||207/223(F)|F|202105 3617NUL53|BW3048|X|LM|3.080|20200901|20530715|5897477.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5830699.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5822248.16|0.98724389|1515975582|000000012111237|F|FMF|420|20201001|20530701|3.330|M||1|20180601||20180620|1|20211001|9|20301001||Y|5897477.76|5897477.76|5830699.96|||0|N|||GREENLEAF APARTMENTS|27495 Manon Avenue|Hayward|CA|945440000|41860|22|24631.99|1 Yr Lockout; 10,8,7,6,5,4,3,2,1||207/223(f)|F|202105 3617NUL61|BW3049|X|PN|2.030|20210201|20560215|1404000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1397424.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1395224.59|0.99374971|1517110202|000000005411196|F|FMF|419|20210301|20560201|2.280||||20210101||20210126|0||10|20310301||Y|1404000.00|1404000.00|1397424.69|||0|N|||GLENDALE MANOR APARTMENTS|100 Glendale Manor Drive|Clinton|SC|293250000|24860|50|4855.21|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617NUL79|BW3050|X|CL|2.680|20200801|20620515|15335925.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15335925.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15335925.00|1.00000000|1515698991|000000007135924|F|FMF|501|20220601|20620501|3.030||||20200716|20200716||0||10|20320531||Y|7439730.00|7439730.00|15335925.00|8|964813.00|0|N|||VICTORY APARTMENTS|1700 N. Humbolt scattered site|Chicago|IL|606220000|16980|107|0.00|||221(D)(4)|F|202105 3617NUL95|BW3052|X|LM|2.600|20200901|20520715|4573344.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4513934.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4506428.71|0.98536841|1515973886|000000012235702|F|FMF|382|20201001|20520701|2.850|M||1|20200826||20200826|0||6|20260930||Y|4573344.00|4573344.00|4513934.49|||0|N|||PIONEER VILLAGE ESTATES|600 Fairfax Rd|Bakersfield|CA|933060000|12540|85|18226.37|0/7,6,5,4,3,2,0||221(D)(4)|F|202105 3617NUMA1|BW3053|X|PN|2.450|20200901|20550915|9500000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|9391311.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9377585.02|0.98711421|1515973887|000000005311454|F|FMF|420|20201001|20550901|2.750||||20200828||20200828|0||10|20300930||Y|9500000.00|9500000.00|9391311.55|||0|N|||HENDERSON HEIGHTS APARTMENTS|scattered site|Hendersonville|NC|287930000||352|35248.29|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Henderson Heights RAD Location: Hendersonville, NCFHA Project # 053-11454GNMA Pool# BW3053Loan Amount: $9,500,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202105 3617NUMB9|BW3054|X|LM|1.950|20201001|20450415|2404082.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2361163.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2354984.72|0.97957754|1516251591|000000012111100|F|FMF|294|20201101|20450401|2.300|M||1|20200925||20200925|0||10|20301031||Y|2404082.00|2404082.00|2361163.09|||0|N|||REDWOOD COMMONS|1600-1606 Soquel Ave|Santa Cruz|CA|950620000|42100|38|10703.93|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NUMC7|BW3055|X|PN|2.650|20201001|20601015|3400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3373490.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3369666.97|0.99107852|1516244822|000000007135930|F|FMF|480|20201101|20601001|2.900||||20200930||20200930|0||10|20301031||Y|3400000.00|3400000.00|3373490.71|||0|N|||EVANSTON SENIOR REDEVELOPMENT|1900 Sherman & 2300 Noyes Ct|Evanston|IL|602010000|16980|201|11976.34|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Evanston RedevelopmentLocation: Evanston ILFHA Project #:071-35930GNMA Pool #: BW3055Loan Amount: $3,400,000Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loca|223(A)(7)/221(D)(4)|F|202105 3617NUMD5|BW3056|X|CL|2.640|20201101|20621215|7932258.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7932258.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7932258.00|1.00000000|1516524608|000000006735557|F|FMF|505|20230101|20621201|2.970||||20201029|20201029||0||10|20321231||Y|4944981.00|4944981.00|7932258.00|5|782658.00|0|N|||THE GROVES AT LAKE JULIANA|6061 William Van Fleet Rd|Auburndale|FL|338230000||240|0.00|||221(D)(4)|F|202105 3617NUMF0|BW3058|X|LM|2.400|20201101|20570615|10792955.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10695979.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10679691.73|0.98950581|1516527855|000000003135321|F|FMF|439|20201201|20570601|2.650|M||1|20201001||20201001|0||10|20301130||Y|10792955.00|10792955.00|10695979.47|||0|N|||HAMPTON VALLEY APTS|136 Elizabeth Ave|Newark|NJ|071080000|35620|89|39908.03|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NUMG8|BW3059|X|LM|3.070|20201101|20531215|12670080.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|12563907.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12546040.81|0.99021007|1516524609|000000008611114|F|FMF|397|20201201|20531201|3.320|M||1|20201101||20201101|0||10|20301130||Y|12670080.00|12670080.00|12563907.90|||0|N|||SPRING VALLEY APARTMENTS|1400 Manor Drive|Murfreesboro|TN|371300000|34980|176|52627.24|0/10,10,10,10,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NUMH6|BW3060|X|PN|2.090|20200801|20550815|12315900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||12143889.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12124590.61|0.98446647|1515686065|000000005211281|F|FMF|419|20200901|20550801|2.340||||20200730||20200730|0||10|20300901||Y|12315900.00|12315900.00|12143889.70|||0|N|||MEADOWS OF CAMBRIDGE PHASE I &|5242 Woods Road|Cambridge|MD|216133796|15700|102|42979.67|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617NUMJ2|BW3061|X|CL|2.040|20201201|20620715|11742863.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||11742863.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11742863.00|1.00000000|1516806662|000000005235836|F|FMF|480|20220801|20620701|2.290||||20201204|20201204||0||0||||10789580.00|10789580.00|11742863.00|5|354905.00|0|N|||PRICESS ANNE TOWNHOMES|30475 Pine Knoll Drive|Princess Anne|MD|218530000|41540|120|0.00|||221(D)(4)|F|202105 3617NUML7|BW3063|X|LM|2.980|20201101|20600315|30444211.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||30250584.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30218008.93|0.99256995|1516525996|000000005235803|F|FMF|480|20201201|20600301|3.230|M||1|20180807||20200729|1|20211201|9|20301201||Y|30444211.24|30444211.24|30250584.72|||0|N|||ORCHARD PARK AT BALLENGER RUN|5307 Ballenger Creek Pike|Frederick|MD|217037007|47900|210|114000.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||223(a)(7)/221(d)(4)|F|202105 3617NUMM5|BW3064|X|PN|2.200|20201201|20601215|8712700.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8658959.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8648145.24|0.99259073|1516795764|000000005135815|F|FMF|479|20210101|20601201|2.450||||20201125||20201125|0||8|20290101||Y|8712700.00|8712700.00|8658959.30|||0|N|||THE POINTE AT PICKETT FARMS I|5394 Greenplain Road|Norfolk|VA|325022300|47260|120|28492.77|10, 9, 8, 7, 6, 5, 4, 3, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMN3|BW3065|X|PN|2.270|20201201|20601215|14363800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||14276617.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14259071.43|0.99270885|1516806686|000000005135814|F|FMF|479|20210101|20601201|2.520||||20201125||20201125|0||9|20300101||Y|14363800.00|14363800.00|14276617.86|||0|N|||QUILL APARTMENTS|5430 Greenplain Road|Norfolk|VA|235022365|47260|180|47527.33|10, 9, 8, 7, 6, 5, 4, 3, 2, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMP8|BW3066|X|PN|2.520|20201201|20601215|9599800.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||9544816.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9533743.52|0.99311897|1516806687|000000006135943|F|FMF|480|20210101|20601201|2.770||||20201130||20201130|0||10|20310101||Y|9599800.00|9599800.00|9544816.49|||0|N|||CRESCENT RESIDENTIAL PROPERTIE|11 Horton Street|Winder|GA|306800000|12060|282|33105.59|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMQ6|BW3067|X|PN|1.980|20210101|20610115|8609900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8565268.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8554059.26|0.99351436|1517062251|000000005135820|F|FMF|479|20210201|20610101|2.230||||20201222||20201222|0||10|20310201||Y|8609900.00|8609900.00|8565268.92|||0|N|||HERITAGE FOREST APARTMENTS PHA|901 Forest Lake Court|Newport News|VA|236060000|47260|144|27126.78|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMR4|BW3068|X|PN|2.050|20210101|20610115|6339600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6307257.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6299132.47|0.99361671|1517062252|000000005135821|F|FMF|479|20210201|20610101|2.300||||20201222||20201222|0||10|20310201||Y|6339600.00|6339600.00|6307257.00|||0|N|||HERITAGE FOREST APARTMENTS PHA|901 Forest Lake Court|Newport News|VA|236050000|47260|104|20213.44|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMS2|BW3069|X|PN|2.590|20210101|20610115|9247400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||9205765.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9195295.22|0.99436547|1517062253|000000005235858|F|FMF|480|20210201|20610101|2.840||||20201229||20201229|0||10|20310101||Y|9247400.00|9247400.00|9205765.50|||0|N|||THE ALLENDALE|3600 W. Franklin Street|Baltimore|MD|212290000|12580|164|32257.26|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMT0|BW3070|X|PN|2.070|20210101|20560115|5666200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||5631061.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5622234.24|0.99224070|1517062254|000000000035579|F|FMF|419|20210201|20560101|2.320||||20201221||20201221|0||10|20310201||Y|5666200.00|5666200.00|5631061.39|||0|N|||VICTORY TERRACE|9440 Newbridge Drive|Potomac|MD|208540000|47900|72|19713.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUMU7|BW3071|X|PN|2.520|20210101|20560115|28937200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||28773083.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28731817.92|0.99290249|1517062255|000000005111472|F|FMF|419|20210201|20560101|2.770||||20201221||20201221|0||10|20310201||Y|28937200.00|28937200.00|28773083.97|||0|N|||HAVEN APARTMENT HOMES|1870 Enterprise Court|Virginia Beach|MD|234540000|47260|244|107683.92|10, 9, 8, 7, 6, 5, 4, 3. 2. 1. 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/207/223(F)|F|202105 3617NUMV5|BW3072|X|CL|2.610|20210201|20620515|1358115.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1358115.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1358115.00|1.00000000|1517206357|000000005235844|F|FMF|480|20220601|20620501|2.860||||20210122|20210122||0||10|20320601||Y|1072246.00|1072246.00|1358115.00|4|144002.00|0|N|||HAMILTON TOWNHOMES APARTMENTS|4909 Hamilton Avenue|Baltimore|MD|212060000|12580|42|0.00|||221(D)(4)|F|202105 3617NUMX1|BW3074|X|CL|2.750|20210301|20630315|1218619.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1218619.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1218619.00|1.00000000|1517624439|000000008335769|F|FMF|480|20230401|20630301|3.000||||20210305|20210305||0||10|20330401||Y|1000000.00|1000000.00|1218619.00|2|218619.00|0|N|||NEW HOPE PROPERTIES|Scattered Sites|Hopkinsville|KY|422400000|17300|454|0.00|||221(D)(4)|F|202105 3617NUMZ6|BW3076|X|PN|2.470|20201201|20541215|4957200.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4920039.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4912556.63|0.99099424|1516806663|000000005336346|F|FMF|407|20210101|20541201|2.720||||20201130||20201130|0||10|20310101||Y|4957200.00|4957200.00|4920039.37|||0|N|||SOUTHSIDE VILLAGE APARTMENTS|203 Federal Street|Lexington|NC|272920000|49180|130|18634.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUM29|BW3077|X|PN|2.470|20201201|20541215|4960600.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||4923413.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4915926.03|0.99099424|1516806664|000000005336347|F|FMF|408|20210101|20541201|2.720||||20201130||20201130|0||10|20310101||Y|4960600.00|4960600.00|4923413.90|||0|N|||TERRACE LANE (EASTVIEW & HELEN|11 Terrace Lane / 111 Maymead Street|Lexington|NC|278930000||138|18647.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUM37|BW3078|X|PN|2.090|20210301|20610315|29061300.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||28987985.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28951221.14|0.99621218|1517624440|000000000035580|F|FMF|479|20210401|20610301|2.340||||20210224||20210224|0||10|20310331||Y|29061300.00|29061300.00|28987985.60|||0|N|||MILLSTONE AT KINGSVIEW|13611 Ale House Circle|Germantown|PA|208740000|47900|195|93291.03|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUM45|BW3079|X|PN|2.070|20210401|20610415|22682000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||22653285.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22624515.94|0.99746565|1517975946|000000005135872|F|FMF|480|20210501|20610401|2.320||||20210330||20210330|0||10|20310501||Y|22682000.00|22682000.00|22653285.73|||0|N||||12330 Vivian Adams Drive|Waldorf|MD|206010000|47900||72566.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUM52|BW3080|X|PN|2.960|20210301|20610315|52502500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||52394523.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52340318.93|0.99691098|1517624441|000000006735589|F|FMF|479|20210401|20610301|3.210||||20210225||20210225|0||10|20310401||Y|52502500.00|52502500.00|52394523.77|||0|N|||BELLANOVA AT JUBILEE PARK|7802 JubiLee Park Blvd|Orlando|FL|328220000|36740|312|194360.19|10,10,10,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NUM60|BW3081|X|PN|2.060|20210401|20560515|59500000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||59500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59407838.78|0.99845107|1517915843|000000005111468|F|FMF|419|20210601|20560501|2.310||||20210409||20210409|0||10|20310601||Y|59500000.00|59500000.00|59500000.00|||0|N|||STONE POINTE APARTMENTS|15001 Potomac Heights Place|Woodbridge|VA|221910000|47900|288|206698.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment|223(F)/207|F|202105 3617NUM78|BW3082|X|PN|2.480|20210401|20610415|79401500.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||79310108.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|79218509.13|0.99769537|1517975947|000000000032050|F|FMF|479|20210501|20610401|2.730||||20210331||20210331|0||7|20280501||Y|79401500.00|79401500.00|79310108.52|||0|N|||RHODE ISLAND ROW|2300, 2350 Washington Place NE|Washington|DC|200180000|47900|274|272029.89|7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(a)7/220|F|202105 3617NUM86|BW3083|X|LM|2.925|20210401|20600215|35338902.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||35300358.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35261711.67|0.99781571|1518008211|000000005135797|F|FMF|480|20210501|20600201|3.175|M||1|20200130||20200130|0||10|20310501||Y|35338902.87|35338902.87|35300358.26|||0|N|||SOUTHERN PINE|2520 Allie Nicole Circle|Virginia Beach|VA|234560000|47260|240|132045.45|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617NUM94|BW3084|X|CL|2.600|20210401|20621015|1104313.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||1104313.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1104313.00|1.00000000|1518008217|000000005235846|F|FMF|480|20220701|20620601|2.850||||20210416|20210416||0||10|20320701||Y|1082941.00|1082941.00|1104313.00|2|21372.00|0|N|||THE MEADOWS OF CAMBRIDGE III|5242 Woods Road|Cambridge|MD|216130000|15700|90|0.00|||221(D)(4)|F|202105 3617NUNB8|BW3086|X|LM|2.925|20210401|20600215|41426481.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||41381662.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41336724.43|0.99783335|1518010156|000000005235832|F|FMF|480|20210501|20600201|3.210|M||1|20200130||20200130|0||10|20310501||Y|41426481.64|41426481.64|41381662.98|||0|N|||MISSION PLACE|8160 Washington Blvd|Jessup|MD|207940000|12580|262|155634.50|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/221(D)(4)|F|202105 3617NUNC6|BW3087|X|PN|2.045|20210401|20560515|6600000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||6600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6589746.75|0.99844648|1518008218|000000005111480|F|FMF|420|20210601|20560501|2.295||||20210414||20210414|0||10|20310601||Y|6600000.00|6600000.00|6600000.00|||0|N|||HUNTING CREEK TOWNHOMES|3134 - 3206 Jackies Lane|Alexandria|VA|223060000|47900|35|22875.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|207/223(F)|F|202105 3617NUND4|BW3088|X|PN|2.490|20210501|20610515|35500000.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||35500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35459235.16|0.99885169|1518283424|000000005211305|F|FMF|479|20210601|20610501|2.740||||20210429||20210429|0||10|20310601||Y|35500000.00|35500000.00|35500000.00|||0|N|||THE FRED APARTMENTS HOMES|400 Harlan Way|Frederick|MD|217022455|47900|240|121823.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/221(D)(4)|F|202105 3617NWAZ5|BW4524|X|CL|2.810|20201001|20621215|7014218.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7014218.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7014218.00|1.00000000|1516253506|000000011335838|F|FMF|506|20230101|20621201|3.060||||20200618|20200929||0||10|20330101||Y|2547997.00|2547997.00|7014218.00|7|1198358.00|0|N|||HUNTER'S CREEK APARTMENTS|Hunter's Creek Road|Denton|TX|762100000||214|0.00|||221(D)(4)|F|202105 3617NWA44|BW4527|X|LM|2.400|20200901|20480615|15747578.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15489073.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15456438.58|0.98151211|1515976919|000000012711198|F|FMF|420|20201001|20480601|2.650|M||1|20130328||20200812|0||10|20301001||Y|15747578.01|15747578.01|15489073.57|||0|N|||ONE CANYON PLACE|11619 Canyon Road East|Puyallup|WA|983734361|42660|251|66840.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NWA51|BW4528|X|LM|2.140|20200901|20540115|20572667.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20301299.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20267074.28|0.98514569|1515976920|000000003111122|F|FMF|420|20201001|20540101|2.390|M||1|20181026||20200812|0|20201001|10|20301001||Y|20572667.24|20572667.24|20301299.92|||0|N|||OVERLOOK TERRACE SOUTH APARTME|5601 East Kennedy Boulevard|West New York|NJ|070933521|35620|300|74659.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NWA69|BW4529|X|LM|2.450|20200901|20440715|4146742.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4063313.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052779.58|0.97734066|1515976921|000000008222042|F|FMF|375|20201001|20440701|2.700|M||1|20130109||20200821|0||10|20301001||Y|4146742.23|4146742.23|4063313.97|||0|N|||GOLDEN LIVING CENTER CROSSET|1101 Waterwell Road|Crossett|AR|716354152||89|19676.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NWA77|BW4530|X|LM|3.000|20200901|20580615|18800554.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18629558.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18607923.06|0.98975398|1515976922|000000007535464|F|FMF|471|20201001|20580601|3.250|M||1|20160912||20200821|0||10|20301001||Y|18800554.27|18800554.27|18629558.81|||0|N|||THE 2100|2100 North Mayfair Road|Wauwatosa|WI|532262234|33340|97|72090.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NWA85|BW4531|X|LM|2.770|20200901|20580615|12307410.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12189630.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12174740.41|0.98922035|1515889305|000000011335704|F|FMF|480|20201001|20580601|3.020|M||1|20171222||20200824|0||10|20301001||Y|12307410.52|12307410.52|12189630.17|||0|N|||ENCORE WAGGONER CREEK|6210 Gibson Lane|Texarkana|TX|755031242|45500|168|45567.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NWA93|BW4532|X|LM|3.250|20201001|20540515|9751893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9666318.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9653940.19|0.98995551|1516253603|000000010511091|F|FMF|420|20201101|20540501|3.750|M||1|20190306||20200915|1|20211101|10|20301101||Y|9751893.51|9751893.51|9666318.48|||0|N|||STONEBROOK APARTMENTS|879 South 250 East|Smithfield|UT|843354714|30860|120|42585.54|1 LO, then 10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NWBA9|BW4533|X|PN|2.300|20200801|20600815|19800100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19584354.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19560127.30|0.98788023|1515700314|000000011735272|F|FMF|480|20200901|20600801|2.550||||20200609||20200729|0||10|20300901||Y|19800100.00|19800100.00|19584354.45|||0|N|||LEGEND V APARTMENTS|2133 East 2nd Street|Edmond|OK|730346362|36420|200|65843.90|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617NWBB7|BW4534|X|PN|2.300|20201001|20550915|31633214.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31302922.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31255335.70|0.98805438|1516253507|000000005111426|F|FMF|420|20201001|20550901|2.550||||20200713||20200826|0||10|20301001||Y|31680000.00|31633214.73|31302922.26|||0|N|||SOUTH BEACH APARTMENTS|400 Eden Roc Circle|Virginia Beach|VA|234510000|47260|212|114105.27|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBC5|BW4535|X|PN|2.110|20200801|20550815|22957800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22638404.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22602566.40|0.98452667|1515700164|000000007511313|F|FMF|420|20200901|20550801|2.360||||20200609||20200729|0||10|20300901||Y|22957800.00|22957800.00|22638404.65|||0|N|||TIMBER RIDGE APARTMENTS|6935 S. Timber Ridge Lane|Oak Creek|WI|531541341|33340|322|80360.45|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBD3|BW4536|X|PN|2.160|20200801|20550815|25767900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25412886.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25373043.03|0.98467640|1515700165|000000007511312|F|FMF|420|20200901|20550801|2.410||||20200603||20200729|0||10|20300901||Y|25767900.00|25767900.00|25412886.17|||0|N|||RIVERWOOD ESTATES APARTMENTS|535 W. Riverwood Drive|Oak Creek|WI|531547578|33340|216|90880.69|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBE1|BW4537|X|PN|2.270|20200801|20550815|83000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||81880828.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|81755166.37|0.98500200|1515700166|000000012111273|F|FMF|420|20200901|20550801|2.520||||20200521||20200730|0||10|20300901||Y|83000000.00|83000000.00|81880828.15|||0|N|||RINCON GREEN AKA 333 HARRISON|333 Harrison Street|San Francisco|CA|941052352|41860|326|297611.52|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBF8|BW4538|X|PN|2.070|20200801|20550815|12200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12028944.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12009754.49|0.98440611|1515700167|000000007511310|F|FMF|420|20200901|20550801|2.320||||20200608||20200730|0||10|20300901||Y|12200000.00|12200000.00|12028944.82|||0|N|||VICINATO APARTMENTS|115 S. Mills Street|Madison|WI|537151316|31540|74|42446.29|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBG6|BW4539|X|PN|2.240|20200801|20550815|19040000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||18781750.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18752757.27|0.98491372|1515629569|000000005111436|F|FMF|420|20200901|20550801|2.490||||20200519||20200731|0||10|20300901||Y|19040000.00|19040000.00|18781750.22|||0|N|||HUNTER'S MILL APARTMENTS|397 Brixton Drive|Virginia Beach|VA|234627834|47260|180|67965.08|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBH4|BW4540|X|PN|2.070|20200801|20550815|74900000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||73849833.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73732017.09|0.98440610|1515700315|000000003411248|F|FMF|420|20200901|20550801|2.320||||20200622||20200731|0||10|20300901||Y|74900000.00|74900000.00|73849833.16|||0|N|||NEW KENT APARTMENTS|300 New Kent Drive|West Chester|PA|193806199|37980|420|260592.41|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBJ0|BW4541|X|LM|2.250|20200901|20410915|1535379.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1497996.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1493279.24|0.97258022|1515976157|000000004735246|F|FMF|360|20201001|20410901|2.500|M||1|20101118||20200821|0||10|20301001||Y|1535379.16|1535379.16|1497996.04|||0|N|||LITTLE BLUE LAKE|7190 Progress Road|Twin Lake|MI|494578950|34740|70|7837.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202105 3617NWBK7|BW4542|X|CL|2.650|20200901|20620715|23117406.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23117406.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23117406.00|1.00000000|1515971672|000000006735531|F|FMF|503|20220801|20620701|2.950||||20200618|20200804||0||10|20320801||Y|17796694.00|17796694.00|23117406.00|7|1028312.00|0|N|||JERBIGAN GARDENS (FKA WINDSOR|1488 Mercy Drive|Orlando|FL|328087350|36740|256|0.00|||221(D)(4)|F|202105 3617NWBM3|BW4544|X|CL|2.750|20200901|20621015|11478597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11478597.00|1|1|11478597.00|100.00|0|0.00|0.00|0|0.00|0.00|11478597.00|1.00000000|1515976931|000000006135919|F|FMF|505|20221101|20621001|3.000||||20200615|20200831||0||10|20321101||Y|7729635.00|7729635.00|11478597.00|7|1527097.00|1|N|||LONDON TOWNHOMES|308 Scott Street SW|Atlanta|GA|303110000|12060|200|0.00|||221(D)(4)|F|202105 3617NWBP6|BW4546|X|PN|3.900|20200801|20450915|186384500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||183552751.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|183193118.44|0.98287743|1515701072|000000005622002|F|FMF|300|20201001|20450901|4.250||||20200325||20200825|5|20251001|5|20301001||Y|186384500.00|186384500.00|183552751.63|||0|N|||METRO PAVIA HEALTH SYSTEM-ARTA|101 San Patricio Avenue, Suite 1200|Guaynabo|PR|009682645|41980|1340|1009715.85|5 Year Hard Lock then 5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|242/223(f)|F|202105 3617NWBQ4|BW4547|X|PN|2.370|20200901|20500915|7800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7684897.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7670367.47|0.98338044|1515976923|000000005311489|F|FMF|360|20201001|20500901|2.620||||20200622||20200831|0||10|20301001||Y|7800000.00|7800000.00|7684897.06|||0|N|||THE CHASE APARTMENTS|3508 Garden Road|Burlington|NC|272158716|15500|119|31308.28|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617NWBR2|BW4548|X|PN|2.350|20201001|20600915|11126682.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11033351.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11019902.21|0.99040327|1516116675|000000012635341|F|FMF|480|20201001|20600901|2.600||||20200714||20200827|0||10|20301001||Y|11139900.00|11126682.05|11033351.02|||0|N|||GALAXIE LOFTS APARTMENTS|7400 SE Milwaukie Avenue|Portland|OR|972026168|38900|76|37354.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617NWBS0|BW4549|X|PN|2.060|20201001|20550915|54352281.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||53757490.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53671864.96|0.98748137|1516251450|000000000011294|F|FMF|420|20201001|20550901|2.310||||20200722||20200828|0||10|20301001||Y|54436600.00|54352281.62|53757490.63|||0|N|||MONUMENT VILLAGE AT COLLAGE PA|9122 Baltimore Avenue|College Park|MD|207401359|47900|235|189108.84|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBT8|BW4550|X|PN|2.080|20201001|20551015|31400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||31058906.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31009799.92|0.98757325|1516253508|000000011511327|F|FMF|420|20201101|20551001|2.330||||20200716||20200923|0||10|20301101||Y|31400000.00|31400000.00|31058906.72|||0|N|||ALTAIR TECH RIDGE|12408 Dessau Road|Austin|TX|787542238|12420|230|109412.84|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWBU5|BW4551|X|PN|2.240|20200901|20551015|8613200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8523058.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8510072.64|0.98802682|1515976924|000000001611076|F|FMF|420|20201101|20551001|2.520||||20200611||20200909|0||10|20301101||Y|8613200.00|8613200.00|8523058.41|||0|N|||TRAFALGAR EAST|5300 Post Road|East Greenwich|RI|028183055|39300|164|30884.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617NWBV3|BW4552|X|LM|2.780|20200901|20450815|8875073.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8733970.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8713609.16|0.98180704|1515976925|000000006722143|F|FMF|373|20201101|20450801|3.030|M||1|20130619||20200918|0||10|20301101||Y|8875073.09|8875073.09|8733970.74|||0|N|||ARBOR TRAILS NURSING & REHAB C|611 Turner Camp Road|Inverness|FL|344531462|26140|116|42414.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NWBW1|BW4553|X|LM|2.780|20200901|20450815|9083143.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8938733.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8917894.62|0.98180714|1515976926|000000006722137|F|FMF|373|20201101|20450801|3.030|M||1|20130605||20200918|0||10|20301101||Y|9083143.99|9083143.99|8938733.57|||0|N|||TUSKAWILLA NURSING & REHAB CEN|1024 Willa Springs Drive|Winter Springs|FL|327085214|36740|98|43409.25|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NWBX9|BW4554|X|LM|2.720|20201001|20520615|7694494.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7608309.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7595874.79|0.98718315|1516253604|000000012111226|F|FMF|420|20201101|20520601|2.970|M||1|20170330||20200910|1|20211101|10|20301101||Y|7694494.13|7694494.13|7608309.12|||0|N|||WILLOW LAKES Apartment homes|1700 Dairy Avenue|Corcoran|CA|932122950|25260|190|31264.90|1 Lock Out, then 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NWBY7|BW4555|X|LM|2.070|20201101|20530515|13378277.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13239532.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13216252.18|0.98788896|1516525667|000000006235682|F|FMF|469|20201201|20530501|2.320|M||1|20111116||20201015|0||10|20301201||Y|13378277.22|13378277.22|13239532.95|||0|N|||THE EDGE AT TROY APARTMENTS|601 East Elm Street|Troy|AL|360813476|45980|146|48877.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NWBZ4|BW4556|X|LM|2.760|20201101|20580115|29329372.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29113396.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29077083.77|0.99139810|1516525668|000000011535727|F|FMF|470|20201201|20580101|3.010|M||1|20151118||20201015|1|20211201|10|20301201||Y|29329372.25|29329372.25|29113396.42|||0|N|||PALM BLUFF PLACE|1825 Billy G Webb Drive|Portland|TX|783743709|18580|250|109338.75|1 year LO, then 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617NWB27|BW4557|X|LM|2.350|20210101|20321015|353937.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||345694.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|343620.02|0.97085080|1517109041|000000010235213|F|FMF|360|20210201|20321001|3.350|M||1|20020918||20201228|0||10|20310201|20201013|Y|353937.19|353937.19|345694.97|||0|N|||VANTAGE POINT|1605 N Waterfront Parkway|Wichita|KS|672066634|48620|55|3040.02|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NWB35|BW4558|X|LM|2.250|20201001|20551215|22122438.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21891654.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21858409.46|0.98806512|1516253605|000000011735247|F|FMF|464|20201101|20551201|2.500|M||1|20140108||20200918|0||10|20301101||Y|22122438.63|22122438.63|21891654.01|||0|N|||THE WINDSOR APARTMENTS|3700 West Tecumseh Road|Norman|OK|730721827|36420|230|78852.16|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NWB43|BW4559|X|LM|2.180|20201101|20531015|20085807.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19885326.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19851675.46|0.98834343|1516525669|000000011735251|F|FMF|480|20201201|20531001|2.430|M||1|20130711||20201015|0||10|20301201||Y|20085807.29|20085807.29|19885326.19|||0|N|||MACARTHUR POINTE APARTMENTS|5924 SW 12th Street|Oklahoma City|OK|731285900|36420|304|73918.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NWB50|BW4560|X|PN|3.070|20200901|20550915|34960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34603429.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34558301.38|0.98850976|1515976158|000000009211478|F|FMF|420|20201001|20550901|3.320||||20200616||20200827|0||10|20301001||Y|34960000.00|34960000.00|34603429.41|||0|N|||TWELVE 501 APARTMENT HOMES|12501 Portland Avenue|Burnsville|MN|553377530|33460|336|140864.18|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617NWB68|BW4561|X|CL|3.000|20210101|20630915|5892826.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5892826.00|1|1|5892826.00|100.00|0|0.00|0.00|0|0.00|0.00|5892826.00|1.00000000|1517109042|000000005435874|F|FMF|512|20231001|20630901|3.470||||20200615|20201209||0||10|20331001||Y|3056537.00|3056537.00|5892826.00|||1|N|||BABCOCK APARTMENTS|2150 Bull Street|Columbia|SC|292010000|17900|208|0.00|||221(D)(4)|F|202105 3617NWB84|BW4563|X|CL|2.630|20201101|20621115|11423209.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11423209.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11423209.00|1.00000000|1516525670|000000006735564|F|FMF|503|20221201|20621101|3.130||||20200727|20201105||0||10|20321201||Y|7835890.00|7835890.00|11423209.00|5|437305.00|0|N|||FUTURA @ NONA COVE|19463 Boggy Creek Road|Orlando|FL|328320000|36740|260|0.00|||221(D)(4)|F|202105 3617NWCA8|BW4565|X|CL|2.480|20210101|20630415|5436382.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5436382.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5436382.00|1.00000000|1517020757|000000011535813|F|FMF|507|20230501|20630401|2.730||||20200825|20201228||0||10|20330501||Y|3584695.00|3584695.00|5436382.00|4|923342.00|0|N|||UPTOWN AT PLUM CREEK|Kohler's Crossing & Benner Road|Kyle|TX|786400000|12420|300|0.00|||221(D)(4)|F|202105 3617NWCC4|BW4567|X|PN|2.290|20201001|20551015|3840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3799696.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3794203.56|0.98807384|1516251451|000000006211259|F|FMF|420|20201101|20551001|2.540||||20200626||20200917|0||10|20301101||Y|3840000.00|3840000.00|3799696.76|||0|N|||OAK RIDGE APARTMENTS|4215 Moffett Road|Mobile|AL|366181616|33660|124|13810.28|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWCD2|BW4568|X|PN|1.880|20201101|20551115|13480000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13352635.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13331268.84|0.98896653|1516413955|000000004411477|F|FMF|420|20201201|20551101|2.250||||20200911||20201027|0||10|20301201||Y|13480000.00|13480000.00|13352635.74|||0|N|||CHESTNUT CROSSING|4018 Chestnut Crossing Drive|Howell|MI|488439624|19820|83|46403.09|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWCE0|BW4569|X|CL|2.500|20201101|20621215|12048581.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12048581.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12048581.00|1.00000000|1516444240|000000011335882|F|FMF|506|20230101|20621201|2.750||||20200911|20201001||0||10|20330101||Y|6084767.00|6084767.00|12048581.00|6|1311649.00|0|N|||VERA IN ODESSA|Highway 191 Service Road|Odessa|TX|797650000||288|0.00|||221(D)(4)|F|202105 3617NWCG5|BW4571|X|PN|1.900|20201101|20551015|12235354.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12122696.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12103788.30|0.98924709|1516413956|000000012211440|F|FMF|420|20201101|20551001|2.400||||20200729||20200929|0||10|20301101||Y|12254000.00|12235354.58|12122696.33|||0|N|||HARVARD PLAZA|340 East Harvard Road|Burbank|CA|915021033|31080|150|43153.42|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWCH3|BW4572|X|PN|2.040|20201001|20551015|19576000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19361683.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19330832.97|0.98747614|1516253606|000000012711289|F|FMF|420|20201101|20551001|2.290||||20200728||20200929|0||10|20301101||Y|19576000.00|19576000.00|19361683.73|||0|N|||JUNCTION FLATS APARTMENTS|4433 42nd Avenue SW|Seattle|WA|981164386|42660|80|67799.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWCJ9|BW4573|X|PN|2.070|20201201|20560115|13528000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13444106.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13423032.17|0.99224070|1516815906|000000010511112|F|FMF|420|20210201|20560101|2.320||||20200922||20201204|0||10|20310201||Y|13528000.00|13528000.00|13444106.91|||0|N|||COVERTRY TOWN HOMES|2323 South 800 West|Woods Cross|UT|840871754|36260|55|47066.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617NWZ70|BW5266|X|LM|2.740|20201001|20350515|3529008.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3415375.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3398979.57|0.96315440|1516177767|000000012335475|F|FMF|175|20201101|20350501|2.990|M||1|20110420||20110420|0||10|20301101||Y|3529008.78|3529008.78|3415375.14|||0|N|||UNIVERSITY WEST|1830 South Milton Road|Flagstaff|AZ|860010000|22380|120|24905.55|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NWZ88|BW5267|X|LM|3.200|20201001|20590115|26071941.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||25878428.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25850465.29|0.99150521|1516177768|000000006335350|F|FMF|459|20201101|20590101|3.450|M||1|20170601||20170620|1|20211101|9|20301101||Y|26071941.33|26071941.33|25878428.77|||0|N|||23 WEST APTS|9832 NW 23rd Avenue|Gainesville|FL|326060000|23540|176|102363.96|10,10,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617NWZ96|BW5268|X|PN|2.120|20201001|20551015|10000000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||9892217.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9876697.88|0.98766979|1516142604|000000012311291|F|FMF|420|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|10000000.00|10000000.00|9892217.29|||0|N|||CANYON WALK APARTMENTS HOMES|2795 Desert Foothills Blvd|Bullhead City|AZ|864290000|29420|156|35056.54|10/9/8/7/6/5/4/3/2/1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617NW2A9|BW5269|X|PN|2.120|20201001|20551015|10640000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||10525319.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10508806.53|0.98766979|1516142605|000000012511166|F|FMF|420|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|10640000.00|10640000.00|10525319.18|||0|N|||MESQUITE BLUFFS APARTMENTS|100 N. Grapevine Road|Mesquite|NV|890270000|29820|176|37300.16|10/9/8/7/6/5/4/3/2/1|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617NW2B7|BW5270|X|CL|3.350|20210101|20610115|517000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||517000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|517000.00|1.00000000|1516948445|026073628820082|R|RMF|473|20210901|20610101|3.850||||20201210|20201210||0||10|20310901||Y|517000.00|517000.00|517000.00|||0|N|||ARBOR GLEN APARTMENTS|130 West North Street|St. Charles|MI|486550000|40980|48|0.00|||538|F|202105 3617NW2D3|BW5272|X|CL|3.350|20210101|20610115|357000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||357000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|357000.00|1.00000000|1516948446|026061884213274|R|RMF|463|20220701|20610101|3.850||||20201210|20201210||0||10|20320701||Y|357000.00|357000.00|357000.00|||0|N|||CREEKSIDE APARTMENTS|3796 South Ravenna Road|Ravenna|MI|494510000|34740|32|0.00|||538|F|202105 3617NW2F8|BW5274|X|CL|3.350|20210101|20610115|301000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||301000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|301000.00|1.00000000|1516948447|026033981848907|R|RMF|473|20210901|20610101|3.850||||20201210|20201210||0||10|20310901||Y|301000.00|301000.00|301000.00|||0|N|||LAKEWOOD APARTMENTS|831 South Clinton Street|Stockbridge|MI|492850000|29620|32|0.00|||538|F|202105 3617NW2H4|BW5276|X|CL|3.350|20210101|20610115|245000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||245000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|245000.00|1.00000000|1516948448|026020830492172|R|RMF|470|20211201|20610101|3.850||||20201210|20201210||0||10|20311201||Y|245000.00|245000.00|245000.00|||0|N|||WHISPERING PINES APARTMENTS|595 Meadows Drive|Grayling|MI|497380000||24|0.00|||538|F|202105 3617NW2K7|BW5278|X|CL|3.350|20210101|20610115|150000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||150000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|150000.00|1.00000000|1516948449|026020510319416|R|RMF|470|20211201|20610101|3.850||||20201210|20201210||0||10|20311201||Y|150000.00|150000.00|150000.00|||0|N|||GRAYLING PINES APARTMENTS|597 Meadows Drive|Grayling|MI|497380000||24|0.00|||538|F|202105 3617NW2M3|BW5280|X|CL|3.350|20210101|20610115|518000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||518000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|518000.00|1.00000000|1516948450|026077560743117|R|RMF|473|20210901|20610101|3.850||||20201210|20201210||0||10|20310901||Y|518000.00|518000.00|518000.00|||0|N|||CLAIREWOOD APARTMENTS|811 South Carney Drive|Saint Clair|MI|480790000|19820|48|0.00|||538|F|202105 3617NW2P6|BW5282|X|CL|3.350|20210101|20610115|653000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||653000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|653000.00|1.00000000|1516948451|026021541869386|R|RMF|467|20220301|20610101|3.850||||20201210|20201210||0||10|20320301||Y|653000.00|653000.00|653000.00|||0|N|||WILLOW CREEK APARTMENTS|2414 8th Avenue South|Escanaba|MI|498290000|21540|56|0.00|||538|F|202105 3617NW2R2|BW5284|X|LM|3.550|20210101|20501015|17509501.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||17402963.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17376117.99|0.99238225|1517062223|000000007335717|F|FMF|357|20210201|20501001|3.800|M||1|20100901||20100929|0||0||||17509501.47|17509501.47|17402963.64|||0|N|||FOXFIRE AT VALLEY LAKES|2121 Kyra Drive|Lafayette|IN|479090000|29200|268|81955.03|0||223(A)(7)/221(D)(4)|F|202105 3617NW2S0|BW5285|X|LM|3.050|20210201|20600315|50796062.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||50636005.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50582360.02|0.99579294|1517359741|000000012135984|F|FMF|469|20210301|20600301|3.300|M||1|20200201||20200226|1|20220301|9|20310301||Y|50796062.31|50796062.31|50636005.87|||0|N|||CADENCE APARTMENTS|28850 Dixon Street|Hayward|CA|945440000|41860|206|192894.87|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202105 3617NW2T8|BW5286|X|PN|2.090|20210201|20560215|13680000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||13616684.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13595496.99|0.99382288|1517255384|000000012511178|F|FMF|420|20210301|20560201|2.340||||20210101||20210128|0||10|20310301||Y|13680000.00|13680000.00|13616684.52|||0|N|||MORRELL PARK APARTMENTS|525 Harris Street|Henderson|NV|890150000|29820|160|47740.06|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for: Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement; Mandatory mortgage reduction after final closing by HUD; Scheduled partial repaym|207/223(F)|F|202105 3617NW2V3|BW5288|X|LM|3.500|20210301|20591015|5623099.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||5612236.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5606779.13|0.99709771|1517605120|000000006135870|F|FMF|463|20210401|20591001|3.750|M||1|20180601||20200331|2|20230423|8|20310401||Y|5623099.36|5623099.36|5612236.19|||0|N|||THE VILLAGES OF CASTLEBERRY HI|600 Greensferry Avenue SE|Atlanta|GA|303140000||166|22995.30|8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617NW2W1|BW5289|X|CL|3.300|20210401|20610415|477000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||477000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|477000.00|1.00000000|1517876512|020090958894014|R|RMF|476|20210901|20610401|3.800||||20210304|20210304||0||10|20310901||Y|477000.00|477000.00|477000.00|||0|N|||BARDSTOWN GREEN APARTMENTS|201 Bourbon Court|Bardstown|KY|400040000|12680|24|0.00|||538|F|202105 3617NW2Y7|BW5291|X|CL|3.300|20210401|20610415|354000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||354000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|354000.00|1.00000000|1517876513|020001857977749|R|RMF|476|20210901|20610401|3.800||||20210304|20210304||0||10|20310902||Y|354000.00|354000.00|354000.00|||0|N|||COLUMBIA GREENS APARTMENTS|305 Trabue Street|Columbia|KY|427280000||24|0.00|||538|F|202105 3617NW3A8|BW5293|X|CL|3.300|20210401|20610415|127000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||127000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|127000.00|1.00000000|1517876514|021016530020848|R|RMF|469|20220401|20610401|3.800||||20210304|20210304||0||10|20320401||Y|127000.00|127000.00|127000.00|||0|N|||CUMBERLAND COURT APARTMENTS|101 Cumberland Court|Monticello|KY|426330000||24|0.00|||538|F|202105 3617NW3D2|BW5296|X|CL|3.650|20200701|20600715|1161000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1161000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1161000.00|1.00000000|1515419065|050008801844197|R|RMF|469|20210701|20600701|4.150||||20200630|20200630||1|20220701|9|20310701||Y|1161000.00|1161000.00|1161000.00|||0|N|||LOS NARANJOS APARTMENTS|212 North Eagle Pass Street|Alton|TX|785730000|32580|30|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3F7|BW5298|X|CL|3.650|20200701|20600715|924000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||924000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|924000.00|1.00000000|1515419066|050008936974845|R|RMF|471|20210501|20600701|4.150||||20200630|20200630||1|20220501|9|20310501||Y|924000.00|924000.00|924000.00|||0|N|||OAK HAVEN|513 West Frontage Street|Donna|TX|785370000|32580|24|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3H3|BW5300|X|CL|3.650|20200701|20600715|1467000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1467000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1467000.00|1.00000000|1515419067|050008629630132|R|RMF|470|20210601|20600701|4.150||||20200630|20200630||1|20220601|9|20310601||Y|1467000.00|1467000.00|1467000.00|||0|N|||RAINTREE APARTMENTS|650 Raintree Street|Alamo|TX|785160000|32580|32|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3K6|BW5302|X|CL|3.650|20200701|20600715|1153000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1153000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1153000.00|1.00000000|1515419068|049083878492756|R|RMF|473|20210301|20600701|4.150||||20200630|20200630||1|20220301|9|20310301||Y|1153000.00|1153000.00|1153000.00|||0|N|||SEAGRAVES GARDEN|1100 12th Street|Seagraves|TX|793590000||32|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3M2|BW5304|X|CL|3.650|20200701|20600715|718000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||718000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|718000.00|1.00000000|1515419069|050064806207176|R|RMF|465|20211101|20600701|4.150||||20200630|20200630||1|20221101|9|20311101||Y|718000.00|718000.00|718000.00|||0|N|||SILVER TRAIL|403 Mesquite Street|Menard|TX|768590000||24|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3P5|BW5306|X|CL|3.650|20200701|20600715|2321000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2321000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2321000.00|1.00000000|1515419559|050001829770131|R|RMF|463|20220101|20600701|4.150||||20200630|20200630||1|20230101|9|20320101||Y|2321000.00|2321000.00|2321000.00|||0|N|||THE VILLAGE APARTMENTS|517 School Street|Tomball|TX|773750000|26420|64|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3R1|BW5308|X|CL|3.650|20200701|20600715|1172000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1172000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1172000.00|1.00000000|1515419560|049049810627493|R|RMF|462|20220201|20600701|4.150||||20200630|20200630||1|20230201|9|20320201||Y|1172000.00|1172000.00|1172000.00|||0|N|||VALLEY VIEW APARTMENTS|513 North Pecan Creek Trail|Valley View|TX|762720000|23620|24|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3T7|BW5310|X|CL|3.650|20200701|20600715|1030000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1030000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1030000.00|1.00000000|1515419070|051014954439473|R|RMF|468|20210801|20600701|4.150||||20200630|20200630||1|20220801|9|20310801||Y|1030000.00|1030000.00|1030000.00|||0|N|||VILLA VALLARTA|600 Fairground Road|Rio Grande City|TX|785820000|40100|40|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3V2|BW5312|X|CL|3.650|20200701|20600715|1011000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1011000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1011000.00|1.00000000|1515419071|050042536768974|R|RMF|467|20210901|20600701|4.150||||20200630|20200630||1|20220901|9|20310901||Y|1011000.00|1011000.00|1011000.00|||0|N|||VISTA VERDE|404 Medina Street|Cotulla|TX|780140000||24|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3X8|BW5314|X|CL|3.650|20200701|20600715|2815000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2815000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2815000.00|1.00000000|1515419072|049049850850821|R|RMF|472|20210401|20600701|4.150||||20200630|20200630||1|20220401|9|20310401||Y|2815000.00|2815000.00|2815000.00|||0|N|||WILLOWICK APARTMENTS|1501 Newland Drive|Gainesville|TX|762400000|23620|60|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW3Z3|BW5316|X|CL|3.650|20200701|20600715|1017000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||1017000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1017000.00|1.00000000|1515419073|050044784916816|R|RMF|464|20211201|20600701|4.150||||20200630|20200630||1|20221201|9|20311201||Y|1017000.00|1017000.00|1017000.00|||0|N|||WINDMILL APARTMENTS|550 North Montgomery Avenue|Giddings|TX|789420000||28|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW4B5|BW5318|X|CL|3.650|20200701|20600715|2160000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||2160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2160000.00|1.00000000|1515419074|050050732257775|R|RMF|464|20211201|20600701|4.150||||20200630|20200630||1|20221201|9|20311201||Y|2160000.00|2160000.00|2160000.00|||0|N|||WINDWOOD RETIREMENT|100 Windwood Drive|Kingsland|TX|786390000||67|0.00|10,10,8,7,6,5,4,3,2,0||538|F|202105 3617NW4D1|BW5320|X|LM|2.730|20200801|20500515|26702782.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||26279512.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26231896.21|0.98236567|1515700316|000000007111363|F|FMF|357|20200901|20500501|2.980|M||1|20150401||20150430|0||10|20300901||Y|26702782.65|26702782.65|26279512.15|||0|N|||HIGHBRIDGE CONCOURSE PHASE I|3550 & 3620 South Rhodes Ave|Chicago|IL|606530000||460|112876.73|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NW4E9|BW5321|X|LM|2.730|20200801|20500515|15225798.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||14984451.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14957301.03|0.98236566|1515700317|000000007111364|F|FMF|357|20200901|20500501|2.980|M||1|20150401||20150430|0||10|20300901||Y|15225798.21|15225798.21|14984451.41|||0|N|||HIGHBRIDGE CONCOURSE PHASE I|3510-3648 South Rhodes Ave|Chicago|IL|606530000|16980|460|64361.77|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NW4F6|BW5322|X|LM|2.700|20200901|20440715|4429210.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||4342922.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4332016.39|0.97805622|1515954465|000000000094148|F|FMF|286|20201001|20440701|2.950|M||1|20110101||20110131|0||10|20301001||Y|4429210.04|4429210.04|4342922.05|||0|N|||PINES II APARTMENTS|408 Summit Avenue|Gaithersburg|MD|208770000|47900|237|21582.01|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NW4G4|BW5323|X|LM|2.700|20200901|20440715|3412298.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3345821.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3337419.77|0.97805636|1515954466|000000000094149|F|FMF|286|20201001|20440701|2.950|M||1|20110101||20110131|0||10|20301001||Y|3412298.52|3412298.52|3345821.58|||0|N|||PINES I APARTMENTS|340 N. Summit Avenue|Gaithersburg|MD|208770000|47900|182|16626.95|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617NW4H2|BW5324|X|LM|2.420|20200901|20540415|3897864.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||3849607.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843514.41|0.98605657|1515954467|000000008135279|F|FMF|403|20201001|20540401|2.670|M||1|20130426||20140417|0||10|20301001||Y|3897864.41|3897864.41|3849607.12|||0|N|||PRESIDENTIAL WEST APARTMENTS|5393 Hudgins Road|Memphis|TN|381160000|32820|112|14658.09|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617NW4J8|BW5325|X|LM|2.940|20200901|20580715|32461385.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||32163313.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32125607.88|0.98965611|1515889306|000000005135715|F|FMF|454|20201001|20580701|3.190|M||1|20160701||20160719|1|20211001|9|20301001||Y|32461385.88|32461385.88|32163313.96|||0|N|||THE CHOICES AT HOLLAND WINDSOR|3969 Holland Road|Virginia Beach|VA|234520000|47260|252|123206.89|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617NXJA9|BW5657|X|PN|2.400|20200701|20500715|61429100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|60299105.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60184728.58|0.97974297|1515335410|000000001222379|F|FMF|359|20200801|20500701|2.650||||20200630||20200630|0||10|20300731||Y|61429100.00|61429100.00|60299105.09|||0|N|||DRY HARBOR NURSING HOME & REHA|61-35 DRY HARBOR ROAD|Middle Village|NY|113790000|35620|573|247537.03|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617NXJB7|BW5658|X|PN|2.220|20200701|20550815|5440000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5365924.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5357609.26|0.98485464|1515417963|000000012311288|F|FMF|419|20200901|20550801|2.470||||20200717||20200717|0||10|20300831||Y|5440000.00|5440000.00|5365924.78|||0|N|||CRAYCROFT GARDEN APARTMENTS|5402 E 30TH STREET|Tucson|AZ|857110000|46060|101|19360.38|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(f)|F|202105 3617NXJC5|BW5659|X|PN|2.380|20200701|20500815|10000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9834079.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9815440.75|0.98154408|1515417964|000000004622117|F|FMF|359|20200901|20500801|2.630||||20200716||20200716|0||10|20300831||Y|10000000.00|10000000.00|9834079.03|||0|N|||HARMONY COURT REHAB & NURSING|6969 GLENMEADOW LANE|Cincinnati|OH|452370000|17140|215|40191.30|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617NXJD3|BW5660|X|PN|2.380|20200701|20500815|10176000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10007158.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9988192.49|0.98154407|1515417965|000000004622118|F|FMF|360|20200901|20500801|2.630||||20200716||20200716|0||10|20300831||Y|10176000.00|10176000.00|10007158.80|||0|N|||WOODS EDGE REHAB & NURSING|1171 TOWNE STREET|Cincinnati|OH|452160000|17140|167|40898.67|10,9,8,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(f)|F|202105 3617NXJE1|BW5661|X|LM|2.250|20200801|20390115|8342098.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8072011.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8041687.90|0.96398866|1515694993|000000006622054|F|FMF|221|20200901|20390101|2.500|M||1|20111130||20111130|0||10|20300831||Y|8342098.00|8342098.00|8072011.03|||0|N|||REGENTS PARK AT AVENTURA|18905 NE 25TH AVENUE|Miami|FL|331800000|33100|180|47139.82|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NXJF8|BW5662|X|PN|2.140|20200801|20500815|10476000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10295180.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10274888.92|0.98080268|1515539580|000000005222129|F|FMF|359|20200901|20500801|2.390||||20200731||20200731|0||10|20300831||Y|10476000.00|10476000.00|10295180.57|||0|N|||RESORTS AT CHESTER RIVER MANOR|200 MORGNEC ROAD|Chestertown|MD|216200000||152|40796.22|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617NXJG6|BW5663|X|PN|2.230|20200801|20550915|24995000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|24693369.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24655314.71|0.98640987|1515661010|000000003522086|F|FMF|419|20201001|20550901|2.480||||20200806||20200806|0||10|20300930||Y|24995000.00|24995000.00|24693369.96|||0|N|||CUMBERLAND MANOR NURSING & REH|154 SUNNY SLOPE DRIVE|Bridgeton|NJ|083020000|47220|91|89088.21|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617NXJH4|BW5664|X|PN|1.980|20200801|20550815|13214500.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13025959.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13004815.96|0.98413228|1515551604|000000001222404|F|FMF|419|20200901|20550801|2.230||||20200731||20200731|0||10|20300831||Y|13214500.00|13214500.00|13025959.98|||0|N|||THE PLAZA AT CLOVER LAKE|838 FAIR STREET|Carmel|NY|105120000|35620|295|45350.60|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(a)(7)/232|F|202105 3617NXJJ0|BW5665|X|LM|2.250|20200901|20331115|2642745.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|2528785.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2514406.71|0.95143751|1515973888|000000004722054|F|FMF|158|20201001|20331101|2.500|M||1|20100428||20100428|0||10|20300930||Y|2642745.00|2642745.00|2528785.52|||0|N|||EASTWOOD NURSING CENTER|900 Maas Street|Negaunee|MI|498660000|32100|100|19647.11|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617NXJK7|BW5666|X|LM|2.670|20200901|20460115|7331743.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7200104.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7183468.87|0.97977641|1515973889|000000001422126|F|FMF|304|20201001|20460101|2.920|M||1|20151228||20151228|0||10|20300930||Y|7331743.00|7331743.00|7200104.39|||0|N|||BLOSSOM SOUTH NURSING & REHAB|1175 MONROE AVENUE|Rochester|NY|146200000|40380|118|34155.77|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NXJL5|BW5667|X|LM|2.960|20200901|20540415|10643747.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10524903.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10509868.45|0.98742186|1515973890|000000003522076|F|FMF|403|20201001|20540401|3.210|M||1|20190328||20190328|0||10|20301001||Y|10643747.00|10643747.00|10524903.29|||0|N|||CENTER MANAGEMENT-BISHOP McCAR|1045 E CHESTNUT AVENUE|Vineland|NJ|083600000|47220|258|43188.96|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NXJM3|BW5668|X|LM|2.920|20200901|20490115|8972939.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8841144.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8824473.94|0.98345413|1515973891|000000012122197|F|FMF|340|20201001|20490101|3.170|M||1|20181217||20181217|0||10|20300930||Y|8972939.00|8972939.00|8841144.67|||0|N|||SPRINGS ROAD & HEARTWOOD AVENU|1527 SPRINGS ROAD|Vallejo|CA|945910000|46700|177|40026.09|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NXJN1|BW5669|X|PN|1.990|20200901|20550915|18688700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18452362.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18422571.28|0.98575991|1515853085|000000001222392|F|FMF|419|20201001|20550901|2.240||||20200831||20200831|0||10|20300930||Y|18688700.00|18688700.00|18452362.20|||0|N|||QUEENS NASSUA REHABILITATION A|520 BEACH 19TH STREET|Far Rockaway|NY|116910000|35620|301|64235.33|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617NXJP6|BW5670|X|LM|2.070|20200901|20450115|9309928.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9141916.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9117728.45|0.97935542|1515975583|000000001422064|F|FMF|291|20201101|20450101|2.320|M||1|20091216||20091216|0||10|20301031||Y|9309928.00|9309928.00|9141916.12|||0|N|||BLOSSOM NORTH NURSING AND REHA|1335 Portland Avenue|Rochester|NY|146210000|40380|120|41862.04|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617NXJQ4|BW5671|X|LM|2.040|20201001|20470115|4371631.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4300277.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4290005.84|0.98132844|1516244837|000000004222128|F|FMF|315|20201101|20470101|2.290|M||1|20111228||20111228|0||10|20301031||Y|4371631.00|4371631.00|4300277.20|||0|N|||MENTOR WAY CARE CENTER|8881 SCHAEFER STREET|Mentor|OH|440600000|17460|150|18477.72|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617NYQH4|BW6756|X|PN|2.660|20200701|20550715|6254900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6185587.47|1|0|0.00|0.00|1|6185587.47|100.00|0|0.00|0.00|6159247.06|0.98470752|1515300539|000000008222071|F|FMF|420|20200801|20550701|2.910||||20200601||20200629|0||10|20300801||Y|6254900.00|6254900.00|6185587.47|||2|N|||THE CROSSING AT MALVERN|720 North Walco Road|Malvern|AR|721040000|31680|161|23758.93|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(f)/223(a)(7)|F|202105 3617NYQJ0|BW6757|X|PN|2.140|20200701|20550715|36000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35446198.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35390210.41|0.98306140|1515419075|000000000011290|F|FMF|420|20200801|20550701|2.390||||20200630||20200630|0||10|20300801||Y|36000000.00|36000000.00|35446198.97|||0|N|||QUEBEC ARMS APARTMENTS|1400 Merrimac Drive|Hyattsville|MD|207830000|47900|332|126585.57|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NYQK7|BW6758|X|PN|2.500|20200801|20550815|11580400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11431177.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11414406.64|0.98566601|1515539581|000000001722158|F|FMF|420|20200901|20550801|2.750||||20200701||20200721|0||10|20300901||Y|11580400.00|11580400.00|11431177.48|||0|N|||VALERIE MANOR|1360 Torringford Street|Torrington|CT|067900000|45860|229|42967.29|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NYQL5|BW6759|X|PN|2.310|20200801|20550815|8680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8563874.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8550833.88|0.98511911|1515611465|000000009211474|F|FMF|420|20200901|20550801|2.560||||20200701||20200722|0||10|20300901||Y|8680000.00|8680000.00|8563874.71|||0|N|||CENTURY COURT APARTMENTS|705 Century Ave SW|Hutchinson|MN|553500000|26780|97|31310.43|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NYQM3|BW6760|X|PN|2.230|20200801|20550815|10785800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10639219.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10622764.13|0.98488421|1515594616|000000003122127|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|10785800.00|10785800.00|10639219.60|||0|N|||ALARIS HEALTH AT BELGROVE|195 Belgrove Drive|Kearny|NJ|070320000|35620|192|38443.19|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NYQN1|BW6761|X|PN|2.230|20200801|20550815|24777000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24440277.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24402476.02|0.98488421|1515594617|000000003122128|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|24777000.00|24777000.00|24440277.32|||0|N|||ALARIS HEALTH AT CASTLE HILL|615 23rd Street|Union City|NJ|070870000|35620|332|88311.21|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NYQP6|BW6762|X|PN|2.230|20200801|20550815|17881600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17638586.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17611305.44|0.98488421|1515563056|000000003122129|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|17881600.00|17881600.00|17638586.70|||0|N|||ALARIS HEALTH AT ESSEX|155 40th Street|Irvington|NJ|071110000|35620|338|63734.34|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/232/223(F)||202105 3617NYQQ4|BW6763|X|PN|2.230|20200801|20550815|16795100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16566852.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16541228.76|0.98488421|1515551605|000000003122130|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|16795100.00|16795100.00|16566852.39|||0|N|||ALARIS HEALTH AT HARBOR VIEW|178-198 Ogden Avenue|Jersey City|NJ|073070000|35620|270|59861.79|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NYQR2|BW6764|X|PN|2.200|20200801|20550815|22524900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22216981.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22182418.07|0.98479541|1515551606|000000003122131|F|FMF|420|20200901|20550801|2.450||||20200728||20200728|0||10|20300901||Y|22524900.00|22524900.00|22216981.45|||0|N|||ALARIS HEALTH AT ROCHELLE PARK|96 Parkway|Rochelle Park|NJ|076620000|35620|366|79923.05|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NYQS0|BW6765|X|PN|2.230|20200801|20550815|19865900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19595919.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19565611.21|0.98488421|1515594618|000000003122132|F|FMF|420|20200901|20550801|2.480||||20200728||20200728|0||10|20300901||Y|19865900.00|19865900.00|19595919.84|||0|N|||ALARIS HEALTH AT THE CHATEAU|96 Parkway|Rochelle Park|NJ|076620000|35620|124|70806.86|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617NYQT8|BW6766|X|PN|2.400|20200801|20550815|6240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6157985.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6148771.78|0.98538009|1515594619|000000004711257|F|FMF|420|20200901|20550801|2.650||||20200701||20200730|0||10|20300901||Y|6240000.00|6240000.00|6157985.43|||0|N|||ARBOR GREEN|920 Dodge Street|Houghton|MI|499310000|26340|140|22812.53|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617NYQU5|BW6767|X|PN|2.040|20200801|20550815|2650000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2612627.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2608435.34|0.98431522|1515594620|000000011511314|F|FMF|420|20200901|20550801|2.290||||20200701||20200729|0||10|20300901||Y|2650000.00|2650000.00|2612627.56|||0|N|||AURRORA MEADOWS|108 Round Rock Drive|Eagle Pass|TX|788520000|20580|76|9177.98|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NYQV3|BW6768|X|PN|2.300|20200801|20550815|9680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9550241.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9535670.20|0.98508990|1515698992|000000003422168|F|FMF|420|20200901|20550801|2.550||||20200701||20200731|0||10|20300901||Y|9680000.00|9680000.00|9550241.44|||0|N|||CHESTNUT HILL LODGE HEALTH AND|8833 Stenton Avenue|Wyndmoor|PA|190380000|37980|267|34865.50|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617NYQW1|BW6769|X|LM|2.740|20200801|20520615|24478444.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24129162.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24089868.09|0.98412579|1515661011|000000011411425|F|FMF|382|20200901|20520601|2.990|M||1|20170501||20170508|0||10|20300901||Y|24478444.69|24478444.69|24129162.34|||0|N|||Cinnamon Ridge|6565 Spencer Highway|Pasadena|TX|775050000|26420|410|99416.08|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NYQX9|BW6770|X|PN|2.610|20200801|20550815|12240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12085691.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12068341.50|0.98597561|1515594621|000000012611192|F|FMF|420|20200901|20550801|2.860||||20200701||20200730|0||10|20300901||Y|12240000.00|12240000.00|12085691.82|||0|N|||STANDARD DAIRY|2808 NE Martin Luther King Jr Boulevard|Portland|OR|972120000|38900|64|46154.55|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617NYQY7|BW6771|X|PN|2.580|20200801|20550815|1659500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1638869.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1636549.01|0.98616994|1515551607|000000012711271|F|FMF|420|20200901|20550801|2.930||||20200701||20200730|0||10|20300901||Y|1659500.00|1659500.00|1638869.38|||0|N|||MCGUIRE COURT APARTMENTS|10740 8TH AVE NE|Seattle|WA|981250000|42660|55|6321.94|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NYQZ4|BW6772|X|PN|2.750|20200801|20550815|3347300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3306266.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3301650.39|0.98636226|1515686066|000000006311149|F|FMF|420|20200901|20550801|3.000||||20200701||20200730|0||10|20300901||Y|3347300.00|3347300.00|3306266.81|||0|N|||MEL-MAR-GO APARTMENTS|2231 Mel Margo Avenue|Live Oak|FL|320640000||70|12882.09|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617NYQ27|BW6773|X|PN|2.230|20200801|20550815|5981600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5900309.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5891183.34|0.98488420|1515594622|000000003111132|F|FMF|420|20200901|20550801|2.480||||20200730||20200730|0||10|20300901||Y|5981600.00|5981600.00|5900309.24|||0|N|||HOLLYWOOD TERRACE HOUSING CORP|600-658 Morningside Avenue|Linden|NJ|070360000|35620|103|21319.87|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617NYQ35|BW6774|X|LM|2.960|20200801|20530615|44680723.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44097713.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44032064.99|0.98548237|1515629570|000000011511274|F|FMF|394|20200901|20530601|3.210|M||1|20180501||20180522|0||10|20300901||Y|44680723.03|44680723.03|44097713.35|||0|N|||SABINA APTS|3400 Harmon Avenue|Austin|TX|787050000|12420|298|183609.74|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NYQ43|BW6775|X|LM|2.500|20200801|20500115|12419581.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12188322.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12188322.59|0.98137953|1515661012|000000002422099|F|FMF|353|20200901|20500101|2.750|M||1|20141201||20141219|0||10|20300901||Y|12419581.72|12419581.72|12188322.59|||0|N|||COURVILLE-AYNSLEY PLACE & THE|80 Lake Street & 22 Hunt Street|Nashua|NH|030600000|31700|141|51349.97|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NYQ50|BW6776|X|LM|3.500|20200801|20530615|14175453.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14008560.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13989725.68|0.98689796|1515661013|000000001222349|F|FMF|394|20200901|20530601|3.750|M||1|20180530||20180530|0||10|20300901||Y|14175453.61|14175453.61|14008560.33|||0|N|||TARRYTOWN HALL CARE CENTER|20 Wood Court|Tarrytown|NY|105910000|35620|120|62611.40|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NYQ68|BW6777|X|LM|2.500|20200801|20500115|5055723.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4961583.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961583.77|0.98137967|1515661014|000000002422100|F|FMF|353|20200901|20500101|2.750|M||1|20141201||20141217|0||10|20300901||Y|5055723.99|5055723.99|4961583.77|||0|N|||COURVILLE-CARLYLE PLACE|40 Route 101|Bedford|NH|031100000|31700|41|20903.38|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NYQ76|BW6778|X|LM|2.430|20200801|20550315|9122270.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9000867.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8987226.93|0.98519633|1515698993|000000011422124|F|FMF|415|20200901|20550301|2.680|M||1|20200201||20200220|0||10|20300901||Y|9122270.06|9122270.06|9000867.21|||0|N|||SAN ANTONIO WELLNESS AND REHAB|One Heartland Drive|San Antonio|TX|782470000|41700|252|33742.22|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617NYQ84|BW6779|X|LM|3.600|20200801|20531115|5761175.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5696108.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5688762.71|0.98743099|1515678750|000000011511294|F|FMF|399|20200901|20531101|3.850|M||1|20181001||20181029|2|20220901|8|20300901||Y|5761175.52|5761175.52|5696108.81|||0|N|||THE COURTS PF LAS PALOMAS|600 East General Cavazos Blvd|Kingsville|TX|783630000|28780|128|25621.12|10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NYQ92|BW6780|X|LM|3.600|20200801|20530715|12664702.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12519097.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12502658.59|0.98720511|1515661015|000000012111238|F|FMF|395|20200901|20530701|3.850|M||1|20180601||20180627|2|20220901|8|20300901||Y|12664702.09|12664702.09|12519097.51|||0|N|||PEACHWOOD APARTMENTS|2215 Peach Tree Drive|Fairfield|CA|945330000|46700|109|56604.36|10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617NYRA8|BW6781|X|CL|2.740|20200801|20620815|10112379.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10112379.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10112379.00|1.00000000|1515698994|000000005336297|F|FMF|480|20220901|20620801|2.990||||20200701|20200210||0||10|20320901||Y|2961579.00|2961579.00|10112379.00|9|1743393.00|0|N|||MARLOWE PLACE (FKA YARDS AT AR|7727 Denmark Road|Charlotte|NC|282730000|16740|245|0.00|||221(D)(4)|F|202105 3617NYRD2|BW6784|X|PN|2.030|20200901|20550915|23200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22908881.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22872179.68|0.98586981|1515852520|000000008611122|F|FMF|420|20201001|20550901|2.280||||20200801||20200828|0||10|20301001||Y|23200000.00|23200000.00|22908881.34|||0|N|||CUMBERLAND RIDGE (fka VANTAGE|1925 Ashland City Road|Clarksville|TN|370430000|17300|252|80228.53|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617NYRE0|BW6785|X|PN|3.640|20200901|20550915|8080000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8006754.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7997464.20|0.98978517|1515852521|000000011311394|F|FMF|420|20201001|20550901|3.890||||20200801||20200827|1|20211001|9|20301001||Y|8080000.00|8080000.00|8006754.01|||0|N|||GREENWAY PATIO TOWNHOMES|2912 Augusta Drive|Denton|TX|762070000|19100|74|35245.04|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(a)(7)/207/223(f)|F|202105 3617NYRF7|BW6786|X|LM|2.350|20200901|20501015|6674944.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||6576510.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6564086.32|0.98339197|1515976159|000000000035467|F|FMF||20201001|20501001|2.600|M||1|20100929||20100929|0||10|20301001||Y|6674944.00|6674944.00|6576510.78|||0|N|||OAKCREST APTS|3800 Enfield Chase Court|Bowie|MD|207160000|47900|103|26673.57|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NYRG5|BW6787|X|LM|2.000|20200901|20530215|39125237.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||38574358.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38504916.74|0.98414527|1515976160|000000006335334|F|FMF||20201001|20530201|2.250|M||1|20130101||20130130|0||10|20301001||Y|39125237.00|39125237.00|38574358.80|||0|N|||KERNAN BLVD APARTMENTS|12193 Kernan Lake Drive|Jacksonville|FL|322460000|27260|432|141768.98|0 L/O DECLINE 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617NYRH3|BW6788|X|PN|2.430|20201001|20411015|3125700.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3060497.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3051099.87|0.97613330|1516229554|000000012722152|F|FMF|251|20201101|20411001|2.680||||20200901||20200929|0||10|20301101||Y|3125700.00|3125700.00|3060497.86|||0|N|||SAINT ANNE NURSING AND REHABIL|3540 NE 110th Street|Seattle|WA|981250000|42660|73|16233.10|0 LO DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/232/223(F)|F|202105 3617NYRJ9|BW6789|X|PN|2.000|20201101|20551215|11600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11508751.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11490398.74|0.99055162|1516527846|000000017111074|F|FMF|419|20210101|20551201|2.250||||20201101||20201119|0||10|20310101||Y|11600000.00|11600000.00|11508751.27|||0|N|||WASHINGTON SQUARE I APARTMENTS|2455 George Washington Way|Richland|WA|993540000|28420|164|39931.44|0 LO PREM DECLINE 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617NYRK6|BW6790|X|LM|2.870|20201101|20540715|45910794.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||45522158.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45456795.55|0.99011129|1516512348|000000005311443|F|FMF||20201201|20540701|3.120|M||1|20190620||20190620|0||10|20301201||Y|45910794.24|45910794.24|45522158.83|||0|N|||LANGTREE AT LAKE NORMAN|150 Landings Drive|Mooresville|NC|281170000|16740|300|183720.89|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617NYRL4|BW6791|X|PN|2.110|20201201|20610115|21912100.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||21801832.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21774129.67|0.99370346|1516806665|000000006435707|F|FMF|479|20210201|20610101|2.360||||20201201||20201217|0||10|20310201||Y|21912100.00|21912100.00|21801832.27|||0|N|||CAMDEN LAKE APARTMENTS|2525 O'Neal Lane|Baton Rouge|LA|708160000|12940|240|70579.54|0 LO DECLINE PREM 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/221(D)(4)|F|202105 3617NYRM2|BW6792|X|CL|2.490|20201201|20620815|2988227.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2988227.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2988227.00|1.00000000|1516816153|000000005235842|F|FMF|500|20220901|20620801|2.740||||20201201|20201217||0||10|20320901||Y|2750000.00|2750000.00|2988227.00|3|111871.00|0|N|||HENRIETTA LACKS VILLAGE II|411 New Pittsburg Avenue|Dundalk|MD|212220000|12580|90|0.00|||221(D)(4)|F|202105 3617NYRP5|BW6794|X|LM|2.700|20201101|20530515|21028655.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||20834254.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20801574.84|0.98920139|1516527847|000000001222352|F|FMF||20201201|20530501|2.950|M||1|20180410||20180410|0||10|20301201||Y|21028655.00|21028655.00|20834254.38|||0|N|||SAN SOUCI REHABILITATION & NUR|115 Park Avenue|Yonkers|NY|107030000|35620|120|83897.08|0 LO PREMIUM DEC 10-0%||232/223(F)|F|202105 3617NYRQ3|BW6795|X|LM|3.040|20201101|20430815|15172827.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||14946750.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14908708.19|0.98259264|1516527848|000000001222357|F|FMF||20201201|20430801|3.290|M||1|20180725||20180725|0||10|20301201||Y|15172827.00|15172827.00|14946750.15|||0|N|||CARILLON NURSING & REHABILITAT|830 Park Avenue|Huntington|NY|117430000|35620|315|79020.97|0 LO PREM DEC 10,10,10,10,10,5-0%||232/223(F)|F|202105 3617NYUV8|BW6896|X|CL|2.530|20200801|20610815|6372000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6372000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6372000.00|1.00000000|1515576048|000000008735322|F|FMF|492|20210901|20610801|2.780||||20200731|20200731||0||10|20310901||Y|3089382.00|3089382.00|6372000.00|||0|N|||EVERFREEN VILLAS (FKA MOUNTAIN|7620 Old Clinton Pike|Powell|TN|378490000|28940|51|0.00|||221(D)(4)|F|202105 3617NYUX4|BW6898|X|CL|2.530|20200801|20620215|9626863.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9626863.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9626863.00|1.00000000|1515698995|000000008735324|F|FMF|497|20220301|20620201|2.780||||20200811|20200811||0||10|20320301||Y|5559751.00|5559751.00|9626863.00|8|1042754.00|0|N|||KINGSPORT WEST|212 Lewis LN|Kingsport|TN|376600000|28700|104|0.00|||221(D)(4)|F|202105 3617NYUZ9|BW6900|X|LM|2.970|20201001|20560815|16537006.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16392401.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16371520.69|0.98999303|1516218469|000000008635407|F|FMF|480|20201101|20560801|3.220|M||1|20160726||20160726|0||10|20301101||Y|16537006.68|16537006.68|16392401.60|||0|N|||HICKORY LAKE APARTMENTS|3940 Apache Trail|Antioch|TN|370130000|34980|322|64866.47|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)/ 223(A)(7)|F|202105 3617NYU22|BW6901|X|LM|2.700|20200901|20520415|4139262.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4085803.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4079046.92|0.98545270|1515918429|000000012335482|F|FMF|480|20201001|20520401|2.950|M||1|20120319||20120319|0||10|20301001||Y|4139262.38|4139262.38|4085803.76|||0|N|||RANCHO PERILLA APTS|1201 E. Fairway Drive|Douglas|AZ|856070000|43420|80|16800.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221D4223A7|F|202105 3617NYU30|BW6902|X|LM|2.500|20200901|20460415|6649074.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6528516.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6513289.73|0.97957847|1515918430|000000007111220|F|FMF|420|20201001|20460401|2.750|M||1|20110315||20110315|0||10|20301001||Y|6649074.75|6649074.75|6528516.16|||0|N|||THE BRISTOL APTS|3318 North Lake Shore Drive|Chicago|IL|606570000|16980|108|30186.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223F/223A7|F|202105 3617NYU48|BW6903|X|PN|2.530|20200901|20530615|7085900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6996614.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6985336.92|0.98580800|1515889573|000000008622057|F|FMF|392|20201001|20530601|2.780||||20200827||20200827|0||10|20301001||Y|7085900.00|7085900.00|6996614.30|||0|N|||WHITE HOUSE HEALTHCARE|2871 Highway 31 West|White House|TN|371880000|34980|168|27486.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|232/223(A)(7)|F|202105 3617NYU55|BW6904|X|CL|2.800|20200901|20620115|6068161.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6068161.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6068161.00|1.00000000|1515918431|000000007135919|F|FMF|496|20220201|20620101|3.050||||20200831|20200831||0||10|20320201||Y|3175188.00|3175188.00|6068161.84|7|981771.00|0|N|||DEERCREST APARTMENTS|Route 173 and Savage Rd|Antioch|IL|600020000|16980|64|0.00|||221(D)(4)|F|202105 3617NYU71|BW6906|X|PN|2.510|20200901|20550915|31432000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|31073104.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31027777.13|0.98713977|1515918432|000000008711131|F|FMF|419|20201001|20550901|2.760||||20200827||20200827|0||10|20301001||Y|31432000.00|31432000.00|31073104.62|||0|N|||THE RETREAT AT SPRING CREEK|260 25th Street NE|Cleveland|TN|373110000|17420|311|116795.63|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)223(A)(7)|F|202105 3617NYU89|BW6907|X|PN|2.230|20200901|20550915|13892200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13724554.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13703403.23|0.98640987|1515918433|000000006311148|F|FMF|419|20201001|20550901|2.480||||20200828||20200828|0||10|20301001||Y|13892200.00|13892200.00|13724554.30|||0|N|||THE MEETINGHOUSE AT COLLINS CO|5400 Collins Lakes Dr.|Jacksonville|FL|322440000|27260|160|49515.15|10,9,8,7,6,5,4,3,2,1|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617NYU97|BW6908|X|LM|3.350|20200901|20531215|31060949.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30725848.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30683392.64|0.98784466|1515939193|000000003111124|F|FMF|420|20201001|20531201|3.600|M||1|20181128||20181128|1|20211001|9|20301001||Y|31060949.00|31060949.00|30725848.05|||0|N|||VILLA VICTORIA APARTMENTS|133 7th Avenue|Newark|NJ|071040000|35620|194|134632.66|10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(f)|F|202105 3617NYVA3|BW6909|X|PN|2.130|20200901|20550915|32020000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|31625956.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31576260.54|0.98614180|1515889574|000000008711128|F|FMF|419|20201001|20550901|2.380||||20200828||20200828|0||10|20301001||Y|32020000.00|32020000.00|31625956.59|||0|N|||LOVELL CROSSING APARTMENTS I &|1300 Lovell Crossing Way|Knoxville|TN|379320000|28940|288|112420.86|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|207/223(F)|F|202105 3617NYVB1|BW6910|X|PN|2.700|20201001|20551115|43992000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|43630196.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43569375.52|0.99039315|1516253509|000000008611127|F|FMF|419|20201201|20551101|2.950||||20201020||20201020|0||10|20301201||Y|43992000.00|43992000.00|43630196.07|||0|N|||FOXLAND CROSSING|1391 Foxland Blvd|Gallatin|TN|370660000|34980|304|168078.12|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)/223(A)(7)|F|202105 3617NYVC9|BW6911|X|PN|2.000|20201001|20551015|15208800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15040994.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15016841.80|0.98737848|1516196385|000000002311566|F|FMF|419|20201101|20551001|2.250||||20200930||20200930|0||10|20301101||Y|15208800.00|15208800.00|15040994.19|||0|N|||MARINER'S HILL APARTMENTS|2093 Ocean St|Marshfield|MA|020500000|14460|90|52354.25|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617NYVD7|BW6912|X|PN|2.050|20201001|20551115|37636100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|37283951.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37224865.55|0.98907340|1516249558|000000007111478|F|FMF|420|20201201|20551101|2.300||||20201009||20201009|0||10|20301201||Y|37636100.00|37636100.00|37283951.34|||0|N|||EDEN COMMONS|2701 Indiana Ave|Chicago|IL|606160000|16980|331|130546.70|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617NYVE5|BW6913|X|PN|2.080|20201001|20551015|43800000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|43324207.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43255708.16|0.98757325|1516160837|000000010511110|F|FMF|419|20201101|20551001|2.330||||20200915||20200915|0||10|20301101||Y|43800000.00|43800000.00|43324207.45|||0|N|||CANYON VIEW APARTMENTS|1401 Sandhill Rd|Orem|UT|840580000|39340|288|152620.46|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617NYVF2|BW6914|X|PN|2.550|20201001|20520115|9148400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9040644.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9025106.28|0.98652292|1516196386|000000007122451|F|FMF|374|20201101|20520101|2.800||||20200929||20200929|0||10|20301101||Y|9148400.00|9148400.00|9040644.00|||0|N|||PAVILLION OF WAUKEGAN|2217 Washington Street|Waukegan|IL|600850000|16980|155|36632.56|10,10,10,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232223(F)223(A)(7)|F|202105 3617NYVG0|BW6915|X|PN|2.600|20201001|20560815|9384800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9296186.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9283407.05|0.98919605|1516177769|000000001743120|F|FMF|429|20201101|20560801|2.850||||20200930||20200930|0||10|20301101||Y|9384800.00|9384800.00|9296186.65|||0|N|||MILFORD HEALTH AND REHAB CENTE|195 Platt Street|Milford|CT|064600000|35300|187|34858.04|10,10,10,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|232223(A)(7)|F|202105 3617Q1SC2|BW8615|X|LM|2.740|20200901|20550415|1465421.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1449130.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447070.95|0.98747797|1515918434|000000007235683|F|FMF|480|20201001|20550401|2.990|M||1|20131122||20150922|0||10|20301001||Y|1465421.01|1465421.01|1449130.20|||0|N|||HERSHEY TOWERS B (AKA PANA TOW|202 S. Poplar Street|Pana|IL|625570000|45380|72|5670.00|10/10/10/7/6/5/4/3/2/1% THRU 10/1/2030||221(D)(4)|F|202105 3617Q1SD0|BW8616|X|PN|2.550|20210401|20610415|13992800.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|13976957.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13961077.33|0.99773293|1517846391|000000012243116|F|FMF|479|20210501|20610401|2.800||||20201216||20210330|0||10|20310501||Y|13992800.00|13992800.00|13976957.15|||0|N|||NIKKEI SENIOR GARDENS|9221 Arleta Ave.|Arleta|CA|913310000|31080|164|48492.72|1/9/8/7/6/5/4/3/2/1% THRU 5/1/2031|The Note provides for the repayment of the loan at the rate of 2.80% by 480 level monthly mortgage payments in the amount of $48,492.72. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/232|F|202105 3617Q1SE8|BW8617|X|PN|1.950|20201201|20560115|4120000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4093842.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4087273.39|0.99205665|1516806688|000000009111031|F|FMF|419|20210201|20560101|2.200||||20201009||20201216|0||10|20310201||Y|4120000.00|4120000.00|4093842.71|||0|N|||TOWN SQUARE APARTMENTS|505 & 507 West Main Street|Vermillion|SD|570690000||70|14074.70|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.20% by 420 level monthly mortgage payments in the amount of 14,074.70. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617Q1SF5|BW8618|X|CL|3.500|20210301|20620315|466558.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|466558.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|466558.00|1.00000000|1517488543|000000005235856|F|FMF|492|20220401|20620301|3.750||||20201216|20210225||0||10|20320401||Y|425688.00|425688.00|466558.00|3|33379.00|0|N|||PERRY VILLA|345 Broad Street|Perryville|MD|219030000|37980|20|0.00|||221(D)(4)|F|202105 3617Q1SH1|BW8620|X|PN|2.530|20210301|20560415|1880000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1877348.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1874691.82|0.99717650|1517675557|000000007411168|F|FMF|419|20210501|20560401|2.780||||20210126||20210318|0||10|20310501||Y|1880000.00|1880000.00|1877348.98|||0|N|||AUTUMN PARK APARTMENTS-WASHING|841 W. Monroe|Washington|IA|523530000|26980|48|7006.35|10/9/8/7/6/5/4/3/2/1% THRU 5/1/2031|The Note provides for the repayment of the loan at the rate of 2.78% by 420 level monthly mortgage payments in the amount of $7,006.35. However, the Note also provides that in the event of prepayment as a result of (i) an award i|207/223(F)|F|202105 3617Q1SJ7|BW8621|X|LM|3.150|20201201|20600215|26344739.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|26209737.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26182506.67|0.99384195|1516747018|000000012635328|F|FMF|480|20210101|20600201|3.400|M||1|20180523||20200604|0||10|20310101||Y|26344739.91|26344739.91|26209737.16|||0|N|||35 CLUB APTS|35 Club Road|Eugene|OR|974010000|21660|110|101491.41|10/10/10/7/6/5/4/3/2/1% THRU 1/1/2031||221(D)(4)|F|202105 3617Q1SK4|BW8622|X|PN|2.360|20201201|20560115|1680000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1670162.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1667689.41|0.99267227|1516806666|000000007411150|F|FMF|419|20210201|20560101|2.610||||20201204||20201221|0||10|20310201||Y|1680000.00|1680000.00|1670162.24|||0|N|||AUTUMN PARK APARTMENTS-SHENAND|201 N. Blossom Street #1|Shenandoah|IA|516010000||55|6105.43|10/9/8/7/6/5/4/3/2/1% THRU 2/1/2031|The Note provides for the repayment of the loan at the rate of 2.61% by 420 level monthly mortgage payments in the amount of 6,105.43. However, the Note also provides that in the event of prepayment as a result of (i) an award in|207/223(F)|F|202105 3617Q1SL2|BW8623|X|CL|3.000|20210501|20630815|1322207.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|1322207.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1322207.00|1.00000000|1518148463|000000012735544|F|FMF|508|20230901|20630801|3.250||||20210304|20210429||0||10|20330901||Y|1322207.00|1322207.00|1322207.00|1|1322207.00|0|N|||BAKER HEIGHTS|2710 14th Street|Everett|WA|982010000|42660|105|0.00|||221(D)(4)|F|202105 3617Q1SN8|BW8625|X|PN|2.200|20210401|20560515|2666000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|2666000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2661983.56|0.99849346|1518008219|000000007411172|F|FMF|419|20210601|20560501|2.450||||20210219||20210421|0||10|20310601||Y|2666000.00|2666000.00|2666000.00|||0|N|||ALICE PLACE WAUKEE|255 SE Brick Drive|Waukee|IA|502630000|19780|59|9459.52|10/9/8/7/6/5/4/3/2/1% THRU 6/1/2031|The Note provides for the repayment of the loan at the rate of 2.45% by 420 level monthly mortgage payments in the amount of $9,459.52. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617Q1SP3|BW8626|X|PN|2.180|20210101|20560215|5877300.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|5850576.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5841633.17|0.99393143|1517109031|000000014311216|F|FMF|419|20210301|20560201|2.430||||20201023||20210122|0||10|20310301||Y|5877300.00|5877300.00|5850576.95|||0|N|||OUR LADY OF GUADALUPE|17103 Magnolia Street|Fountain Valley|CA|927080000|31080|71|20791.20|10/9/8/7/6/5/4/3/2/1/0% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.43% by 420 level monthly mortgage payments in the amount of $20,791.20. However, the Note also provides that in the event of prepayment as a result of (i) an award|223(A)(7)/207/223(F)|F|202105 3617Q1SQ1|BW8627|X|PN|2.080|20210101|20560215|4480000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4459224.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4452272.09|0.99381073|1517107529|000000009111032|F|FMF|419|20210301|20560201|2.330||||20201105||20210121|0||10|20310301||Y|4480000.00|4480000.00|4459224.25|||0|N|||WESTERN HEIGHTS APARTMENTS|2201 West 46th Street|Sioux Falls|SD|571050000|43620|80|15610.49|10/9/8/7/6/5/4/3/2/1/0% THRU 3/1/2031|The Note provides for the repayment of the loan at the rate of 2.33% by 420 level monthly mortgage payments in the amount of $15,610.49. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617Q2AF2|BW9006|X|LM|2.850|20200701|20410415|1624603.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1577482.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1572702.93|0.96805369|1515417966|000000007222115|F|FMF|316|20200801|20410401|3.100|M||1|20141125||20141125|0||10|20300801||Y|1624603.87|1624603.87|1577482.30|||0|N|||PARK HAVEN NURSING & REHABILIT|107 South Lincoln Street|Smithton|IL|622851617|41180|101|8854.53|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617Q2AG0|BW9007|X|LM|2.850|20200701|20470415|5126511.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5022578.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5012037.32|0.97767026|1515417967|000000007222116|F|FMF|388|20200801|20470401|3.100|M||1|20141125||20141125|0||10|20300801||Y|5126511.66|5126511.66|5022578.84|||0|N|||VIP MANOR|393 Edwardsville Road|Wood River|IL|620951646|41180|106|23516.52|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617Q2AH8|BW9008|X|PN|2.050|20200801|20500815|16359000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16072456.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16040312.06|0.98051911|1515694994|000000004522063|F|FMF|359|20200901|20500801|2.300||||20200720||20200720|0||10|20300901||Y|16359000.00|16359000.00|16072456.16|||0|N|||SUMMERS NURSING AND REHABILITA|198 John Cook Nursing Home Rd|Hinton|WV|259515074||184|62949.64|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AJ4|BW9009|X|LM|2.880|20200801|20460415|15387715.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|15091123.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15057737.89|0.97855581|1515694995|000000003122098|F|FMF|360|20200901|20460401|3.130|M||1|20160317||20200731|0||10|20300901||Y|15387715.09|15387715.09|15091123.76|||0|N|||SINAI POST ACUTE NURSING & REH|65 Jay Street|Newark|NJ|071033235|35620|430|72748.55|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q2AK1|BW9010|X|PN|2.250|20200801|20460915|5340000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5241939.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5229566.43|0.97931956|1515694996|000000012222238|F|FMF|311|20201001|20460901|2.500||||20200818||20200818|0||10|20301001||Y|5340000.00|5340000.00|5241939.22|||0|N|||SANTA FE HEIGHTS HEALTH CARE C|2309 North Santa Fe Avenue|Compton|CA|902222824|31080|135|23293.50|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AL9|BW9011|X|PN|1.970|20201001|20501015|10195400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10054942.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10034728.85|0.98424082|1516142606|000000008722055|F|FMF|359|20201101|20501001|2.220||||20200902||20200902|0||10|20301101||Y|10195400.00|10195400.00|10054942.91|||0|N|||LIFE CARE CENTER OF COLLEGEDAL|9210 Apison Pike|Collegedale|TN|373150658||200|38815.70|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AM7|BW9012|X|PN|1.970|20201001|20501015|3992000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3937004.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3929089.38|0.98424083|1516142607|000000010222097|F|FMF|359|20201101|20501001|2.220||||20200902||20200902|0||10|20301101||Y|3992000.00|3992000.00|3937004.17|||0|N|||LIFE CARE CENTER OF SENECA|512 Community Drive|Seneca|KS|665389781||102|15198.25|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AN5|BW9013|X|PN|1.970|20201001|20501015|4320000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4260485.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4251920.33|0.98424082|1516142608|000000014322117|F|FMF|359|20201101|20501001|2.220||||20200902||20200902|0||10|20301101||Y|4320000.00|4320000.00|4260485.44|||0|N|||RIMROCK VILLA CONVALESCENT|27555 Rimrock Road|Barstow|CA|923114230|40140|79|16447.01|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AP0|BW9014|X|PN|1.900|20201101|20501015|13964296.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13768973.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13768973.18|0.98601270|1516413957|000000001422171|F|FMF|359|20201101|20501001|2.150||||20200917||20200917|0||10|20301101||Y|13992000.00|13964296.00|13768973.18|||0|N|||PREMEIR GENESEE CTR FOR NURSIN|278 Bank Street|Batavia|NY|140201616|12860|253|52773.00|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AQ8|BW9015|X|PN|2.060|20201101|20551015|15118346.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14976673.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14952902.46|0.98905677|1516413958|000000011422119|F|FMF|419|20201101|20551001|2.310||||20200923||20200923|0||10|20301101||Y|15141800.00|15118346.44|14976673.89|||0|N|||THE MEDICAL RESORT AT SUGAR LA|1803 Westcott Ave|Sugar Land|TX|774794680|26420|160|52601.53|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AR6|BW9016|X|PN|2.120|20201101|20501015|3975496.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3929558.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3921849.48|0.98650570|1516373414|000000005422101|F|FMF|359|20201101|20501001|2.370||||20200929||20200929|0||10|20301101||Y|3983100.00|3975496.45|3929558.77|||0|N|||PRUITTHEALTH- BAMBERG|439 North Street|Bamberg|SC|290031317||144|15470.17|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/232|F|202105 3617Q2AS4|BW9017|X|PN|2.050|20201101|20551115|19391100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|19209663.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19179221.31|0.98907341|1516373415|000000006722273|F|FMF|419|20201201|20551101|2.300||||20201008||20201008|0||10|20301201||Y|19391100.00|19391100.00|19209663.85|||0|N|||MELBOURNE TERRACE REHABILITATI|251 Florida Avenue|Melbourne|FL|329018303|37340|307|67261.06|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AT2|BW9018|X|LM|2.540|20201101|20481015|7452921.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7364077.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7349149.30|0.98607637|1516413959|000000011322120|F|FMF|420|20201101|20481001|2.790|M||1|20130925||20201101|0||10|20301101||Y|7467609.34|7452921.91|7364077.44|||0|N|||GREEN VALLEY HEALTHCARE & REHA|6850 Rufe Snow Drive|Fort Worth|TX|761482355|19100|114|32049.62|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q2AU9|BW9019|X|LM|2.090|20201101|20401215|7489033.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7342083.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7317424.06|0.97708530|1516413960|000000010122054|F|FMF|350|20201101|20401201|2.340|M||1|20101115||20200930|0||10|20301101||Y|7513358.53|7489033.39|7342083.19|||0|N|||CHERRY CREEK NURSING CENTER|14699 East Hampden Avenue|Aurora|CO|800143903|19740|218|38976.19|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q2AV7|BW9020|X|PN|2.030|20201201|20501215|7122900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7053624.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7039689.98|0.98831796|1516806667|000000003322126|F|FMF|359|20210101|20501201|2.280||||20201105||20201105|0||10|20310101||Y|7122900.00|7122900.00|7053624.21|||0|N|||TRANSITIONS HEALTHCARE WASHING|90 Humbert Lane|Washington|PA|153016549|38300|254|27336.12|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2AW5|BW9021|X|LM|2.640|20210101|20490315|7112800.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7057993.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7044209.70|0.99035678|1517109043|000000007322240|F|FMF|420|20210101|20490301|2.890|M||1|20140220||20201130|0||10|20310101||Y|7126419.37|7112800.02|7057993.84|||0|N|||CARDON-BELL TRACE HEALTH AND L|725 Bell Trace Circle|Bloomington|IN|474084408|14020|80|30782.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q2AX3|BW9022|X|LM|2.620|20201201|20320815|916318.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|888594.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|883010.52|0.96365074|1516806668|000000012222046|F|FMF|360|20210101|20320801|2.870|M||1|20020719||20201130|0||5|20260101||Y|916318.03|916318.03|888594.98|||0|N|||NORTH WALK VILLA CONV HOSPITAL|12350 Rosecrans Avenue|Norwalk|CA|906505064|31080|59|7709.68|5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617Q2AY1|BW9023|X|LM|2.620|20201201|20420115|6344653.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6252814.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6234314.62|0.98260923|1516806669|000000006622056|F|FMF|360|20210101|20420101|2.870|M||1|20111228||20201130|0||5|20260101||Y|6344653.31|6344653.31|6252814.40|||0|N|||LIFE CARE CENTER OF PUNTA GORD|450 Shreve Street|Punta Gorda|FL|339503325|39460|165|33454.43|5,4,3,2,1,0||232/223(F)|F|202105 3617Q2AZ8|BW9024|X|LM|2.620|20201201|20280215|1026265.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|972196.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|961304.36|0.93670188|1516806670|000000007322018|F|FMF|300|20210101|20280201|2.870|M||1|20030130||20201130|0||5|20260101||Y|1026265.69|1026265.69|972196.01|||0|N|||HERITAGE HEALTH CARE|3401 Soldiers Home Road|West Lafayette|IN|479061222|29200|127|13216.82|5,4,3,2,1,0||232/223(F)|F|202105 3617Q2A21|BW9025|X|LM|2.620|20201201|20320515|2277333.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2206657.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2192420.80|0.96271419|1516806671|000000007322132|F|FMF|253|20210101|20320501|2.870|M||1|20110318||20201130|0||5|20260101||Y|2277333.34|2277333.34|2206657.54|||0|N|||LIFE CARE CENTER OF THE WILLOW|1000 Elizabeth Street|Valparaiso|IN|463834326|16980|100|19514.33|5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202105 3617Q2A39|BW9026|X|LM|2.620|20201201|20370615|2247209.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2202562.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2193568.40|0.97613012|1516806672|000000010122058|F|FMF|311|20210101|20370601|2.870|M||1|20110624||20201130|0||5|20260101||Y|2247209.48|2247209.48|2202562.06|||0|N|||EVERGREEN NURSING HOME|1991 Carroll Avenue|Alamosa|CO|811012003||60|14261.45|5,4,3,2,1,0||232/223(F)|F|202105 3617Q2A47|BW9027|X|LM|2.620|20201201|20360915|4049126.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3963866.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3946691.86|0.97470216|1516806673|000000008522013|F|FMF|396|20210101|20360901|2.870|M||1|20030815||20201130|0||5|20260101||Y|4049126.23|4049126.23|3963866.37|||0|N|||WESTCHESTER HOUSE|550 White Road|Chesterfield|MO|630172316|41180|158|26654.76|5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617Q2A54|BW9028|X|PN|2.200|20210101|20510115|27138200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|26933103.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26881567.26|0.99054349|1517109044|000000000022037|F|FMF|359|20210201|20510101|2.450||||20201202||20201202|0||10|20310201||Y|27138200.00|27138200.00|26933103.39|||0|N|||POTOMAC VALLEY REHABILITATION|1235 Potomac Valley Road|Rockville|MD|208502757|47900|246|106524.55|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2A62|BW9029|X|PN|2.400|20201201|20510115|12779200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12685791.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12662310.79|0.99085317|1516709593|000000004322154|F|FMF|359|20210201|20510101|2.650||||20201203||20201203|0||5|20260201||Y|12779200.00|12779200.00|12685791.88|||0|N|||VERSAILLES REHABILITATION HEAL|200 Marker Road|Versailles|OH|453089494|24820|163|51495.55|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2A70|BW9030|X|PN|2.600|20201201|20510115|9355100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9288983.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9272356.17|0.99115522|1516680514|000000004622121|F|FMF|359|20210201|20510101|2.850||||20201203||20201203|0||3|20240201||Y|9355100.00|9355100.00|9288983.54|||0|N|||VILLA GEORGETOWN REHABILITATIO|8065 Doctor Faul Road|Georgetown|OH|451218811|17140|138|38688.71|3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2A88|BW9031|X|PN|2.400|20201201|20510115|5949900.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5906409.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5895477.27|0.99085317|1516680515|000000004222344|F|FMF|360|20210201|20510101|2.650||||20201203||20201203|0||5|20260201||Y|5949900.00|5949900.00|5906409.89|||0|N|||EDGEWOOD MANOR REHABILITATION|1330 South Fulton Street|Port Clinton|OH|434529297|45780|129|23975.94|5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2A96|BW9032|X|PN|2.600|20201201|20510115|9361400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9295239.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9278600.47|0.99115522|1516680516|000000004322155|F|FMF|359|20210201|20510101|2.850||||20201203||20201203|0||3|20240201||Y|9361400.00|9361400.00|9295239.04|||0|N|||VILLA SPRINGFIELD REHABILITATI|701 Villa Road|Springfield|OH|455031330|44220|175|38714.76|10,10,10,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2BA2|BW9033|X|PN|2.170|20210201|20510115|6078471.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6043745.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6032122.93|0.99237504|1517255385|000000004222331|F|FMF|359|20210201|20510101|2.420||||20201228||20201228|0||10|20310201||Y|6090000.00|6078471.18|6043745.03|||0|N|||LONGMEADOW CARE CENTER|565 Bryn Mawr Street|Ravenna|OH|442669696|10420|213|23810.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2BB0|BW9034|X|PN|2.140|20210201|20560115|16774386.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16697240.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16671422.56|0.99386187|1517255386|000000005222132|F|FMF|420|20210201|20560101|2.390||||20201230||20201230|0||10|20310201||Y|16800000.00|16774386.74|16697240.48|||0|N|||RESTORE HEALTH REHABILITATION|4615 Einstein Place|White Plains|MD|206954119|47900|137|59073.26|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617Q2BC8|BW9035|X|LM|2.480|20210201|20470115|8106657.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8052679.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8034604.74|0.99111196|1517216109|000000006622055|F|FMF|420|20210201|20470101|2.730|M||1|20111228||20201231|0||7|20280201||Y|8124569.17|8106657.96|8052679.49|||0|N|||LIFE CARE CENTER OF ESTERO|3850 Williams Road|Estero|FL|339281921|15980|155|36394.60|7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q4XF3|BX0678|X|PN|2.520|20200701|20550815|48128800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||47511080.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47441649.84|0.98572268|1515419561|000000010111299|F|FMF|419|20200901|20550801|2.770||||20200701||20200720|0||10|20300901||Y|48128800.00|48128800.00|47511080.00|||0|N|||VISTAS AT JACKSON CREEK|16112 OLD FOREST PT|Monument|CO|801320000|17820|267|179101.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202105 3617Q4XG1|BX0679|X|LM|2.570|20200701|20450915|981942.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||959734.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|957483.44|0.97509164|1515419562|000000008211081|F|FMF|304|20200701|20450901|2.950|M||1|20100825||20100825|0||10|20300701||Y|984133.68|981942.76|959734.34|||0|N|||WASHINGTON SQUARE APTS|2501 WASHINGTON SQUARE|Conway|AR|720320000|30780|44|4610.25|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)/223(A)(7)|F|202105 3617Q4XH9|BX0680|X|PN|2.290|20200701|20590115|8158100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8063138.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8052475.71|0.98705283|1515419563|000000011335875|F|FMF|460|20200901|20590101|2.540||||20200701||20200721|0||10|20300831||Y|8158100.00|8158100.00|8063138.92|||0|N|||TURTLE CREEK VILLAGE PHASE II|2100 CHURCH STREET|Belton|TX|765130000|28660|140|27730.19|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617Q4XJ5|BX0681|X|PN|2.350|20200701|20550815|5584000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5509880.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5501555.21|0.98523553|1515419564|000000012211438|F|FMF|419|20200901|20550801|2.600||||20200701||20200723|0||10|20300831||Y|5584000.00|5584000.00|5509880.22|||0|N|||VILLAGE AT TEHACHAPI|200 N. MILL STREET|Tehachapi|CA|935610000|12540|81|20263.08|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XK2|BX0682|X|PN|2.280|20200701|20600815|5125600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5069494.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5063194.23|0.98782469|1515419565|000000011335876|F|FMF|481|20200901|20600801|2.530||||20200701||20200721|0||10|20300831||Y|5125600.00|5125600.00|5069494.12|||0|N|||TURTLE CREEK VILLAGE PHASE III|2100 CHURCH STREET|Belton|TX|765130000|28660|72|16988.07|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202105 3617Q4XL0|BX0683|X|PN|2.130|20200901|20550815|9711142.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9591215.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9576089.88|0.98609308|1515966869|000000001211483|F|FMF|421|20200901|20550801|2.380||||20200715||20200715|0||10|20300831||Y|9726000.00|9711142.33|9591215.21|||0|N|||GRACE HOUSES|155-02 90TH AVENUE|New York|NY|114320000|35620|80|34147.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XM8|BX0684|X|PN|2.490|20200901|20551015|2475000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2436766.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2431246.30|0.98232174|1515976161|000000009111030|F|FMF|419|20201101|20551001|3.200||P||20200901||20200918|0||6|20261031|20200818|Y|2475000.00|2475000.00|2436766.63|||0|N|||COLONIAL SQUARE APARTMENTS|802 E 13TH STREET|Yankton|SD|570780000|49460|42|12018.37|0 LOCK, THEN 10,9,8,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XN6|BX0685|X|PN|2.130|20200801|20550915|18163800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||17912082.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17912082.48|0.98614180|1515700318|000000004211347|F|FMF|419|20201001|20550901|2.380||||20200801||20200820|0||10|20300930||Y|18163800.00|18163800.00|17912082.48|||0|N|||TERRACES ON THE GREEN|3049 CHENOWETH ROAD|Akron|OH|443120000|10420|279|63772.33|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XP1|BX0686|X|LM|2.970|20200801|20560415|13857779.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13700330.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13682601.04|0.98735887|1515700319|000000012235724|F|FMF|430|20200801|20560401|3.220|M||1|20150401||20160609|0||10|20300731||Y|13875040.94|13857779.82|13700330.92|||0|N|||PILGRIM TERRACE|649 Pilgrim Terrace Drive|Santa Barbara|CA|931010000|42200|84|54492.43|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617Q4XQ9|BX0687|X|PN|2.230|20200801|20550915|9960000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9839806.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9824642.33|0.98640987|1515700320|000000004711252|F|FMF|419|20201001|20550901|2.480||||20200801||20200820|0||10|20300930||Y|9960000.00|9960000.00|9839806.57|||0|N|||PHEASANT RIDGE APARTMENTS|3395 PHEASANT RIDGE AVENUE SE|Grand Rapids|MI|495080000|24340|166|35499.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XR7|BX0688|X|PN|2.000|20200901|20550915|36160000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||35703605.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35646074.13|0.98578745|1515784819|000000005111435|F|FMF|419|20201001|20550901|2.250||||20200801||20200824|0||10|20300930||Y|36160000.00|36160000.00|35703605.81|||0|N|||AURO AT TOWNE PLACE|745 EDEN WAY NORTH|Chesapeake|VA|233200000|47260|215|124475.94|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q4XS5|BX0689|X|PN|2.080|20200801|20600915|5777500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5711312.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5711312.35|0.98854389|1515700321|000000005435881|F|FMF|479|20201001|20600901|2.330||||20200801||20200820|0||10|20300930||Y|5777500.00|5777500.00|5711312.35|||0|N|||PARKER AT CONE PHASE II|50 Blease Street|Greenville|SC|296090000|24860|96|18515.23|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617Q4XT3|BX0690|X|PN|2.190|20200801|20550915|21640000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||21376800.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21343599.30|0.98630311|1515700322|000000007111477|F|FMF|420|20201001|20550901|2.440||||20200801||20200820|0||10|20300930||Y|21640000.00|21640000.00|21376800.93|||0|N|||LAC PORTFOLIO|6945 NORTH ASHLAND BOULEVARD|Chicago|IL|606260000|16980|215|76667.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617Q5U55|BX1504|X|LM|2.440|20210301|20411015|3917975.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3894165.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3882220.87|0.99087433|1517580603|000000003311058|F|FMF|420|20210401|20411001|2.690|M||1|20210226||20210226|0||10|20310401||Y|3917975.12|3917975.12|3894165.73|||0|N|||ST THERESE PLAZA|4 St. Therese Court|Munhall|PA|151200000|38300|101|20674.16|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617Q5U63|BX1505|X|LM|2.140|20210301|20460915|2325337.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2314277.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308730.16|0.99285831|1517624442|000000007143203|F|FMF|480|20210401|20460901|2.390|M||1|20210226||20210226|0||10|20310401||Y|2325337.86|2325337.86|2314277.65|||0|N|||MEADOWS SHELTER CARE|3250 Plum Grove Road|Rolling Meadows|IL|600080000|16980|98|10155.90|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||223(A)(7)/232|F|202105 3617Q5U71|BX1506|X|LM|3.550|20210401|20601015|2469000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|2466750.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2464493.74|0.99817486|1517890670|000000007135918|F|FMF|498|20210501|20601001|3.800|M||1|20210330||20210330|1|20220501|10|20320501||Y|2469000.00|2469000.00|2466750.43|||0|N|||MIRIAM APARTMENTS|4707 N. Malden St.|Chicago|IL|606400000|16980|66|10068.07|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617Q5U89|BX1507|X|LM|2.710|20210401|20421015|657869.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|656042.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654210.42|0.99443874|1517957219|000000009411006|F|FMF|421|20210501|20421001|2.960|M||1|20210401||20210401|0||10|20310501||Y|657869.50|657869.50|656042.46|||0|N|||FAITH AND HOPE HOMES|1211 10th Ave,1407 10thAve, 2507 14thAve|Grand Forks|ND|582010000|24220|24|3449.78|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||207/223(F)|F|202105 3617Q5U97|BX1508|X|CL|1.900|20210401|20620715|8779000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|8779000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8779000.00|1.00000000|1518008220|000000012135987|F|FMF|494|20220801|20620701|2.150||||20210415|20210415||0||10|20620701||Y|8779000.00|8779000.00|8779000.00|||0|N|||DENAIR MANOR APARTMENTS|550 Wayside Dr.|Turlock|CA|953800000|33700|70|0.00|||221(D)(4)|F|202105 3617Q5VB1|BX1510|X|CL|2.520|20210501|20620715|29647101.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|29647101.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29647101.00|1.00000000|1518283425|000000012235755|F|FMF|494|20220801|20620701|2.770||||20210415|20210414||1|20220801|10|20320801||Y|29647101.00|29647101.00|29647101.00|1|29647101.00|0|N|||WOODMAN ARLETA APARTMENTS|14201 Nordhoff St. 14104 Van Nuys Blvd.|Los Angeles|CA|914020000|31080|104|0.00|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.||221(d)(4)|F|202105 3617Q5VD7|BX1512|X|PN|2.190|20210401|20560515|3784000.00|3976|PNC BANK, NA|100 PINE STREET|10TH FLOOR|SAN FRANCISCO|CA|94111|5102|3784000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3778287.90|0.99849046|1518008221|000000010111298|F|FMF|420|20210601|20560501|2.440||||20210419||20210419|0||10|20310601||Y|3784000.00|3784000.00|3784000.00|||0|N|||FENIX APARTMENTS|2315 Sprague Avenue|Pueblo|CO|810040000|39380|52|13406.23|10%, 9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%, 1%.|Non-level payment provisions including, but not limited to: 1) accelerated repayment schedules imposed by HUDas a result of state or local property tax abatement programs 2) scheduled partial prepayment and recasting ofmortgage lo|207/223(F)|F|202105 3617Q5VR6|BX1524|X|LM|2.800|20200801|20410915|4747165.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4626463.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4612876.48|0.97171185|1515661016|000000005111180|F|FMF|420|20200901|20410901|3.130|M||1|20060824||20060824|0||10|20300901||Y|4747165.46|4747165.46|4626463.34|||0|N|||RIDGEVIEW AND BRIARCLIFFE AT S|800 W. Ridgeway Street|Clifton Forge|VA|244220000||140|25654.22|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5VS4|BX1525|X|LM|2.520|20200801|20410715|4367666.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4251849.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238827.66|0.97050179|1515661017|000000006311051|F|FMF|420|20200901|20410701|2.850|M||1|20060621||20060621|0||10|20300901||Y|4367666.66|4367666.66|4251849.53|||0|N|||TRINITY VILLAS|3728 NE 8th Place|Ocala|FL|344700000|36100|162|23120.01|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5VT2|BX1526|X|LM|2.800|20200801|20491115|3571719.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3515051.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3508672.11|0.98234831|1515661018|000000010211079|F|FMF|420|20200901|20491101|3.130|M||1|20141021||20141021|0||10|20300901||Y|3571719.94|3571719.94|3515051.06|||0|N|||KIDRON APARTMENTS HICKORY HOME|500 W. Bluestem Street|N. 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LORD MANOR|321 Pawtucket Street|Lowell|MA|018540000|14460|94|48096.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5V62|BX1537|X|PN|2.560|20200901|20601015|49189300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|48797624.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48741145.84|0.99088919|1515976927|000000005211285|F|FMF|479|20201101|20601001|2.810||||20200922||20200922|0||10|20301101||Y|49189300.00|49189300.00|48797624.77|||0|N|||MCHENRY ROW APARTMENTS|1630 Whetstone Way|Baltimore|MD|212300000|12580|250|170746.70|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/220|F|202105 3617Q5V70|BX1538|X|PN|1.950|20201001|20551115|55884900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|55349098.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55259224.45|0.98880421|1516253608|000000001211498|F|FMF|420|20201201|20551101|2.200||P||20201021||20201021|0||10|20301201||Y|55884900.00|55884900.00|55349098.57|||0|N|||GRAND STREET GUILD SOUTHEAST|460 Grand Street|New York|NY|100020000|35620|200|191347.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(A)(7)/207/223(F)|F|202105 3617Q5V88|BX1539|X|PN|1.950|20201001|20551115|61891900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|61283433.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61181370.89|0.98851984|1516253609|000000001211499|F|FMF|420|20201201|20551101|2.200||P||20201022||20201022|0||10|20301201||Y|61891900.00|61891900.00|61283433.66|||0|N|||GRAND STREET GUILD SOUTHWEST|410 Grand Street|New York|NY|100020000|35620|200|214415.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN NON-LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNA|223(A)(7)/207/223(F)|F|202105 3617Q5V96|BX1540|X|PN|1.950|20201001|20551115|52777800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|52274259.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|52189796.40|0.98885888|1516253610|000000001211500|F|FMF|419|20201201|20551101|2.200||||20201021||20201021|0||10|20301201||Y|52777800.00|52777800.00|52274259.20|||0|N|||GRAND STREET GUILD NORTH|131 Broome Street|New York|NY|100020000|35620|200|180298.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5WA2|BX1541|X|LM|2.440|20200901|20450115|18532706.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18169749.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18123921.53|0.97794254|1515918435|000000008211107|F|FMF|384|20201001|20450101|2.690|M||1|20121220||20121220|0||10|20301001||Y|18532706.75|18532706.75|18169749.99|||0|N|||BROOKHAVEN|1127 Brookhaven Court|Springdale|AR|727640000|22220|472|86558.98|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617Q5WB0|BX1542|X|LM|2.400|20200901|20410515|5134203.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5008671.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4992824.03|0.97246331|1515918436|000000005435756|F|FMF|372|20201001|20410501|2.650|M||1|20100416||20140627|0||10|20301001||Y|5134203.65|5134203.65|5008671.84|||0|N|||PARDUE STREET APARTMENTS|2901 Pardue Street|Lancaster|SC|297200000|16740|165|26908.63|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617Q5WC8|BX1543|X|LM|2.850|20200901|20501015|7990026.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7881686.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7867985.84|0.98472594|1515966870|000000006722175|F|FMF|420|20201001|20501001|3.100|M||1|20150917||20150917|0||10|20301001||Y|7990026.11|7990026.11|7881686.23|||0|N|||THE TERRACE OF ST. CLOUD|3855 Old Canoe Creek Road|St. Cloud|FL|347690000|36740|120|34061.41|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5WD6|BX1544|X|LM|2.850|20200901|20500715|3828920.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3776333.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3769683.80|0.98452927|1515918437|000000003311146|F|FMF|420|20201001|20500701|3.100|M||1|20150629||20150629|0||10|20301001||Y|3828920.75|3828920.75|3776333.81|||0|N|||PERRYSVILLE PLAZA|2403 Perrysville Avenue|Pittsburgh|PA|152140000|38300|101|16405.54|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5WE4|BX1545|X|LM|2.700|20200901|20550315|14162835.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14003525.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13983391.18|0.98732995|1515918438|000000012338038|F|FMF|480|20201001|20550301|2.950|M||1|20150217||20150217|0||10|20301001||Y|14162835.58|14162835.58|14003525.83|||0|N|||BOULDERS AT PRESCOTT|912 Canterbury Lane|Prescott|AZ|863010000|39150|88|54559.98|10,10,8,7,6,5,4,3,2,1,0||231/223(A)(7)|F|202105 3617Q5WF1|BX1546|X|LM|2.400|20200901|20490215|2476107.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2436806.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2431844.47|0.98212414|1515918439|000000004211242|F|FMF|420|20201001|20490201|2.650|M||1|20140108||20140108|0||10|20301001||Y|2476107.84|2476107.84|2436806.13|||0|N|||ARLINGTON BY THE LAKE|2101 Arlington Avenue|Toledo|OH|436090000|45780|51|10342.94|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5WG9|BX1547|X|LM|2.220|20200901|20440915|1036509.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1015313.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1012638.69|0.97697047|1515918440|000000012311164|F|FMF|420|20201001|20440901|2.500|M||1|20090827||20090827|0||10|20301001||Y|1036509.23|1036509.23|1015313.10|||0|N|||RAMONA MORALES|550 W. Union Street|Benson|AZ|856020000|43420|31|4789.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5WH7|BX1548|X|LM|2.400|20200901|20320315|2170833.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2136754.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2132447.13|0.98231745|1515918441|410660154223671|R|RMF|287|20201001|20320301|3.000|M||1|20070222||20070222|0||5|20251001|20200909|Y|2170833.21|2170833.21|2136754.97|||0|N|||BRISTOL COURT APARTMENTS|600 E. 5th Street|Waverly|OH|456900000||82|9649.73|10,10,10,10,10,0||538|F|202105 3617Q5WJ3|BX1549|X|PN|2.000|20201101|20551215|74500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|73913962.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73796095.22|0.99055161|1516528043|000000001211482|F|FMF|419|20210101|20551201|2.250||||20201124||20201124|0||10|20310101||Y|74500000.00|74500000.00|73913962.78|||0|N|||ISRAEL SENIOR CITIZEN HOUSING|155 Beach 19th St & 19-25 Seagirt Blvd|Far Rockaway|NY|116910000|35620|512|256456.24|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5WK0|BX1550|X|CL|2.870|20200801|20620815|2092869.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2092869.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2092869.00|1.00000000|1515699341|000000004635770|F|FMF|503|20220901|20620801|3.120||||20200820|20200820||0||10|20320901||Y|842200.00|842200.00|2092869.00|||0|N|||PARK EDEN|2610 Park Avenue|Cincinnati|OH|452060000|17140|176|0.00|||221(D)(4)|F|202105 3617Q5WM6|BX1552|X|PN|2.630|20201201|20610115|17824800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17745298.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17725303.82|0.99441810|1516817610|000000011535897|F|FMF|479|20210201|20610101|2.880||||20201229||20201229|0||10|20310201||Y|17824800.00|17824800.00|17745298.57|||0|N|||TOWNHOMES AT TWENTY01|2001 Woodbend Drive|Corpus Christi|TX|784120000|18580|126|62583.47|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5WN4|BX1553|X|PN|2.310|20200801|20550915|11944600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11802706.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11784799.31|0.98662151|1515700324|000000012711281|F|FMF|419|20201001|20550901|2.560||||20200824||20200824|0||10|20301001||Y|11944600.00|11944600.00|11802706.67|||0|N|||LOWMAN APARTMENTS|107 Cherry Street|Seattle|WA|981040000|42660|89|43086.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5WP9|BX1554|X|PN|1.960|20210201|20560315|15562300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15513085.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15488410.52|0.99525202|1517347495|000000002311593|F|FMF|420|20210401|20560301|2.210||||20210210||20210210|0||10|20310401||Y|15562300.00|15562300.00|15513085.68|||0|N|||MISHAWUM PARK APARTMENTS|338 Main Street|Charlestown|MA|021290000|14460|337|53245.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5WQ7|BX1555|X|CL|2.800|20200901|20620615|2456614.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2456614.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2456614.00|1.00000000|1515837492|000000008335768|F|FMF|501|20220701|20620601|3.050||||20200831|20200831||0||10|20320701||Y|1033120.00|1033120.00|2456614.00|5|912630.00|0|N|||BEECHER TERRACE III|100 W. Jefferson Street|Louisville|KY|402030000|31140|185|0.00|||221(D)(4)|F|202105 3617Q5WS3|BX1557|X|PN|2.220|20200901|20591115|21644500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21424060.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21396249.68|0.98853056|1515792132|000000012235747|F|FMF|469|20201001|20591101|2.470||||20200827||20200827|0||10|20301001||Y|21644500.00|21644500.00|21424060.46|||0|N|||NOHO SENIOR TERRACES|10747 Magnolia Boulevard|Los Angeles|CA|916010000|31080|126|71908.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5WT1|BX1558|X|PN|2.600|20200901|20600915|11450000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11346649.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11333591.74|0.98983334|1515852522|000000007135929|F|FMF|479|20201001|20600901|2.850||||20200828||20200828|0||10|20301001||Y|11450000.00|11450000.00|11346649.06|||0|N|||SAGE CREST|827 & 829 N. Lake Street|Aurora|IL|605060000||102|40005.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5WU8|BX1559|X|LM|2.700|20200901|20480815|2762938.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2719994.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2714566.90|0.98249288|1515918442|000000004535246|F|FMF|420|20201001|20480801|2.950|M||1|20130726||20130726|0||5|20251001||Y|2762938.57|2762938.57|2719994.47|||0|N|||JACOB ARBORS|521 Jacob Street|Charleston|WV|253010000|16620|105|12114.22|5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617Q5WV6|BX1560|X|LM|2.700|20200901|20480815|3705533.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3647939.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3640659.85|0.98249290|1515918443|000000004535245|F|FMF|420|20201001|20480801|2.950|M||1|20130726||20130726|0||5|20251001||Y|3705533.95|3705533.95|3647939.08|||0|N|||WESTON ARBORS|401 John Street|Weston|WV|264520000||121|16247.08|5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617Q5WW4|BX1561|X|PN|2.130|20200901|20550915|18040000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17789998.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17789998.09|0.98614180|1515889307|000000004611187|F|FMF|419|20201001|20550901|2.380||||20200831||20200831|0||10|20301001||Y|18040000.00|18040000.00|17789998.09|||0|N|||REDWOOD LEBANON APARTMENTS|870 Franklin Road|Lebanon|OH|450360000|17140|124|63337.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5WX2|BX1562|X|PN|3.000|20200901|20550915|16645800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16451792.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16451792.49|0.98834496|1515853086|000000004211346|F|FMF|419|20201001|20550901|3.250||||20200826||20200826|0||10|20301001||Y|16645800.00|16645800.00|16451792.49|||0|N|||REDWOOD VALLEY CITY|1214 Marks Road|Valley City|OH|442800000|17460|282|66406.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5WY0|BX1563|X|LM|3.390|20200901|20530715|10813240.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10684453.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10684453.64|0.98808994|1515918444|000000009222148|F|FMF|420|20201001|20530701|3.690|M||1|20180627||20180627|0||10|20301001||Y|10813240.17|10813240.17|10684453.64|||0|N|||DUCHESNEAU-MAJESTIC PINES SENI|1614 Golf Course Road|Grand Rapids|MN|557440000|24330|178|47385.22|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5WZ7|BX1564|X|LM|2.900|20200901|20490715|5863021.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5779571.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5769014.93|0.98396627|1515918445|000000006411135|F|FMF|420|20201001|20490701|3.200|M||1|20140626||20140626|0||10|20301001||Y|5863021.52|5863021.52|5779571.72|||0|N|||OUR LADY'S MANOR|402 Monroe Street|Alexandria|LA|713010000|10780|104|25968.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5W20|BX1565|X|LM|2.660|20200901|20490715|3833687.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3770103.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3770103.68|0.98341458|1515918446|000000007222149|F|FMF|420|20201001|20490701|2.990|M||1|20140624||20140624|0||10|20301001||Y|3833687.68|3833687.68|3770103.68|||0|N|||TIMBERLAKE SUPPORTIVE LIVING|2521 Empowerment Drive|Springfield|IL|627030000|44100|60|16547.04|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5W38|BX1566|X|PN|2.250|20200801|20550915|11262500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11128445.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11111528.35|0.98659519|1515700325|000000012422040|F|FMF|419|20201001|20550901|2.550||||20200825||20200825|0||10|20301001||Y|11262500.00|11262500.00|11128445.76|||0|N|||THE COTTAGES|1079 S. Ancona Ave, Suite 110|Eagle|ID|836160000|14260|270|40565.36|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617Q5W46|BX1567|X|PN|2.050|20200901|20551015|6231500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6154363.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6154363.91|0.98762159|1515976162|000000011422129|F|FMF|419|20201101|20551001|2.350||||20200923||20200923|0||10|20301101||Y|6231500.00|6231500.00|6154363.91|||0|N|||TRINITY OAKS OF PEARLAND|3033 Pearland Parkway|Pearland|TX|775810000|26420|160|21779.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617Q5W53|BX1568|X|PN|2.380|20200901|20550915|8751300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8649776.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8636958.30|0.98693432|1515837493|000000011322285|F|FMF|420|20201001|20550901|2.680||||20200831||20200831|0||10|20301001||Y|8751300.00|8751300.00|8649776.60|||0|N|||PRESTONWOOD REHABILITATION & N|2460 Marsh Lane|Plano|TX|750930000|19100|165|32136.13|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617Q5W61|BX1569|X|PN|2.190|20200901|20501015|6827500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6737521.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6724560.03|0.98492274|1515976976|000000010322070|F|FMF|359|20201101|20501001|2.490||||20200925||20200925|0||10|20301101||Y|6827500.00|6827500.00|6737521.07|||0|N|||ROYALE OAKS ASSISTED LIVING AN|4801 N. 52nd Street|Omaha|NE|681040000|36540|212|26941.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617Q5W79|BX1570|X|LM|2.410|20200901|20490315|5191529.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5110620.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5100403.17|0.98244721|1515918447|000000002343338|F|FMF|420|20201001|20490301|2.740|M||1|20140228||20140228|0||10|20301001||Y|5191529.83|5191529.83|5110620.97|||0|N|||COLEMAN HOUSE|112 W. Main Street|Northborough|MA|015320000|49340|67|21887.05|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617Q5W87|BX1571|X|LM|2.480|20200901|20350415|1572105.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1513615.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1506225.69|0.95809484|1515918448|000000010111124|F|FMF|336|20201001|20350401|2.860|M||1|20070321||20070321|0||10|20301001||Y|1572105.11|1572105.11|1513615.52|||0|N|||COLORADO SPRINGS SILVERCREST I|904 Yuma Street|Colorado Springs|CO|809090000|17820|50|10997.28|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5W95|BX1572|X|LM|2.500|20200901|20401015|2130139.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2070730.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2070730.06|0.97211030|1515918449|000000007311310|F|FMF|420|20201001|20401001|2.880|M||1|20050928||20050928|0||10|20301001||Y|2130139.71|2130139.71|2070730.06|||0|N|||FRIENDSHIP HAVEN|2600 W. Jefferson Street|Kokomo|IN|469010000|29020|100|11650.29|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5XA1|BX1573|X|LM|2.320|20200901|20450515|3319160.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3254325.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3246143.33|0.97800146|1515939195|000000014022006|F|FMF|420|20201001|20450501|2.570|M||1|20100423||20100423|0||10|20301001||Y|3319160.40|3319160.40|3254325.94|||0|N|||HALE KU'IKE|95 Kawananakoa Place|Honolulu|HI|968170000|46520|26|15152.29|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5XB9|BX1574|X|LM|2.530|20200901|20340315|2242492.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2150866.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2139289.73|0.95397876|1515918450|000000012911047|F|FMF|312|20201001|20340301|2.860|M||1|20080214||20080214|0||10|20301001||Y|2242492.25|2242492.25|2150866.17|||0|N|||OCEANSIDE SILVERCREST RESIDENC|3839 Lake Boulevard|Oceanside|CA|920560000|41740|69|16702.67|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5XC7|BX1575|X|LM|2.530|20200901|20380315|3248627.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3152322.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3140155.14|0.96660994|1515918451|000000012911048|F|FMF|360|20201001|20380301|2.860|M||1|20080214||20080214|0||10|20301001||Y|3248627.21|3248627.21|3152322.67|||0|N|||CHULA VISTA SILVERCREST|636 Third Avenue|Chula Vista|CA|919100000|41740|75|19680.57|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5XD5|BX1576|X|LM|2.530|20200901|20430315|3776041.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3695524.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3685351.70|0.97598297|1515918452|000000012211175|F|FMF|420|20201001|20430301|2.860|M||1|20080214||20080214|0||10|20301001||Y|3776041.44|3776041.44|3695524.55|||0|N|||VENTURA SILVERCREST RESIDENCE|750 S. Petit Avenue|Ventura|CA|930040000|37100|75|18980.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5XE3|BX1577|X|PN|1.930|20201101|20551115|14900000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14757289.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14733352.55|0.98881561|1516373416|000000002311585|F|FMF|419|20201201|20551101|2.180||||20201029||20201029|0||10|20301201||Y|14900000.00|14900000.00|14757289.15|||0|N|||SILSBEE TOWER|67 Silsbee Street|Lynn|MA|019010000|14460|146|50745.68|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XF0|BX1578|X|PN|1.940|20201101|20551015|3993656.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3955349.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948923.67|0.98879915|1516373417|000000011411487|F|FMF|419|20201101|20551001|2.190||||20200929||20200929|0||10|20301101||Y|4000000.00|3993656.13|3955349.03|||0|N|||BRENHAM OAKS APARTMENTS|2475 S. Chappell Hill Street|Brenham|TX|778330000|14780|76|13643.87|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5XG8|BX1579|X|CL|2.600|20201101|20620415|4359741.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4359741.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4359741.00|1.00000000|1516512349|000000011335840|F|FMF|496|20220501|20620401|2.850||||20201117|20201117||0||10|20320501||Y|1027768.00|1027768.00|4359741.00|6|1155733.00|0|N|||RESIDENCES AT GATEWAY VILLAGE|3415 Southbend Drive|Dennison|TX|750200000|43300|96|0.00|||221(D)(4)|F|202105 3617Q5XJ2|BX1581|X|PN|3.320|20201101|20601215|16467500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16389557.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16373829.87|0.99431182|1516528044|000000011635192|F|FMF|480|20210101|20601201|3.570||||20201123||20201123|1|20220101|9|20310101||Y|16467500.00|16467500.00|16389557.73|||0|N|||SPRING RIVER APARTMENTS|1600 N. Sycamore Avenue|Roswell|NM|882010000|40740|144|64486.79|10,9,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/221(d)(4)|F|202105 3617Q5XK9|BX1582|X|PN|2.350|20201101|20601115|18770200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18635844.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18613281.68|0.99164003|1516373418|000000011335892|F|FMF|480|20201201|20601101|2.600||||20201028||20201028|0||10|20301201||Y|18770200.00|18770200.00|18635844.40|||0|N|||RESIDENCE AT GATEWAY VILLAGE I|3415 Southbend Drive|Denison|TX|750200000|43300|180|62940.38|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5XL7|BX1583|X|PN|1.870|20201101|20600215|11755600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11659058.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11642869.09|0.99041045|1516373419|000000011335893|F|FMF|470|20201201|20600201|2.120||||20201029||20201029|0||10|20301201||Y|11755600.00|11755600.00|11659058.91|||0|N|||BROOKSIDE APARTMENTS|3604 South W S Young Drive|Killeen|TX|765420000|28660|176|36787.49|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5XM5|BX1584|X|CL|2.550|20201101|20620115|2416180.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2416180.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416180.00|1.00000000|1516528045|000000012335560|F|FMF|493|20220201|20620101|2.800||||20201123|20201123||0||10|20320201||Y|1058562.00|1058562.00|2416180.00|4|620098.00|0|N|||2ND AND CIVIC APARTMENTS|7502 E. 2nd Street|Scottsdale|AZ|852510000|38060|39|0.00|||221(D)(4)|F|202105 3617Q5XP8|BX1586|X|CL|2.550|20201101|20620115|1967991.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1967991.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1967991.00|1.00000000|1516528046|000000012335561|F|FMF|493|20220201|20620101|2.800||||20201120|20201120||0||10|20320201||Y|698654.00|698654.00|1967991.00|4|348070.00|0|N|||12TH ON HIGHLAND APARTMENTS|1208 E. Highland Avenue|Phoenix|AZ|850140000|38060|34|0.00|||221(D)(4)|F|202105 3617Q5XR4|BX1588|X|PN|2.420|20201201|20560115|25000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24855346.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24818981.61|0.99275926|1516806674|000000001211504|F|FMF|419|20210201|20560101|2.670||||20201217||20201217|0||10|20310201||Y|25000000.00|25000000.00|24855346.39|||0|N|||SOJOURNER TRUTH HOUSES|921/980 Columbus Ave. & 73 W. 105th St.|New York|NY|100250000||92|91667.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XS2|BX1589|X|PN|2.460|20201201|20560115|19000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18890938.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18863519.52|0.99281682|1516806675|000000001211507|F|FMF|419|20210201|20560101|2.710||||20201217||20201217|0||10|20310201||Y|19000000.00|19000000.00|18890938.90|||0|N|||MANHATTAN AVE APARTMENTS|152 Manhattan Avenue|New York|NY|100250000|35620|81|70081.42|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XT0|BX1590|X|PN|2.460|20201201|20551215|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19856336.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19827408.63|0.99137043|1516795782|000000001211506|F|FMF|419|20210101|20551201|2.710||||20201124||20201124|0||10|20310101||Y|20000000.00|20000000.00|19856336.32|||0|N|||LENOXVILLE APARTMENTS|20-30 Lenox Avenue|New York|NY|100260000|35620|118|73769.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XU7|BX1591|X|PN|2.440|20201201|20560115|26336800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26185019.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26146861.23|0.99278808|1516816136|000000001211508|F|FMF|419|20210201|20560101|2.690||||20201217||20201217|0||10|20310201||Y|26336800.00|26336800.00|26185019.30|||0|N|||METRO NORTH COURT APARTMENTS|1952 Second Avenue|New York|NY|100290000|35620|91|96856.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XV5|BX1592|X|PN|2.470|20201201|20551215|17500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17374545.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17349283.23|0.99138761|1516680517|000000001211510|F|FMF|419|20210101|20551201|2.720||||20201119||20201119|0||10|20310101||Y|17500000.00|17500000.00|17374545.09|||0|N|||WEST 107TH ST APARTMENTS|14-18 W. 107th Street|New York|NY|100250000|35620|61|64644.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XW3|BX1593|X|PN|2.480|20201201|20560115|18460800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18355257.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18328721.46|0.99284546|1516816137|000000001211505|F|FMF|419|20210201|20560101|2.730||||20201217||20201217|0||10|20310201||Y|18460800.00|18460800.00|18355257.36|||0|N|||HUDSON PIERS REHAB PHASE II|1626 & 1640 Amsterdam Avenue|New York|NY|100310000||83|68294.11|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XX1|BX1594|X|PN|1.920|20201201|20560115|75000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|74521041.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|74400760.01|0.99201013|1516817611|000000002311597|F|FMF|419|20210201|20560101|2.170||||20201221||20201221|0||10|20310201||Y|75000000.00|75000000.00|74521041.46|||0|N|||SHORE PLAZA EAST|600 Border Street|Suffolk|MA|021280000|14460|380|255040.33|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617Q5XY9|BX1595|X|CL|2.600|20201101|20620515|2868707.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2868707.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2868707.00|1.00000000|1516385087|000000006435693|F|FMF|498|20220601|20620501|2.850||||20201029|20201029||0||10|20320601||Y|2226813.00|2226813.00|2868707.00|3|508149.00|0|N|||VALENCIA PARK|740 N. 14th Street|Baton Rouge|LA|708020000|12940|122|0.00|||221(D)(4)|F|202105 3617Q5X29|BX1597|X|PN|1.900|20201201|20551215|24346900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24151613.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24112346.34|0.99036618|1516615045|000000002311579|F|FMF|419|20210101|20551201|2.150||||20201119||20201119|0||10|20310101||Y|24346900.00|24346900.00|24151613.77|||0|N|||STATION 101|101 Rantoul Street|Beverly|MA|019150000|14460|99|82539.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5X37|BX1598|X|PN|1.950|20201101|20551115|14000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13866429.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13844024.42|0.98885889|1516373420|000000012111279|F|FMF|419|20201201|20551101|2.200||||20201028||20201028|0||10|20301201||Y|14000000.00|14000000.00|13866429.27|||0|N|||SAN LORENZO PARK APARTMENTS|134 Dakota Avenue|Santa Cruz|CA|950600000|42100|77|47826.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5X45|BX1599|X|LM|3.250|20201001|20600415|24739338.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24568171.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24543433.42|0.99208125|1516196387|000000005235813|F|FMF|492|20201101|20600401|3.500|M||1|20190322||20200625|1|20211101|9|20301101||Y|24739338.60|24739338.60|24568171.91|||0|N|||HEADEN HOUSE APARTMENTS|3034 October Place|Waldorf|MD|206020000|47900|136|96395.66|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617Q5X52|BX1600|X|LM|3.250|20201001|20600615|37221652.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36966116.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36929184.76|0.99214255|1516196388|000000005235814|F|FMF|493|20201101|20600601|3.500|M||1|20190415||20200622|1|20211101|9|20301101||Y|37221652.03|37221652.03|36966116.91|||0|N|||HUNTINGTON APARTMENTS|3000 Gallery Place|Waldorf|MD|206020000|47900|204|144749.99|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617Q5X60|BX1601|X|PN|1.900|20201201|20551215|21520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21312680.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21312680.20|0.99036618|1516615046|000000008211155|F|FMF|419|20210101|20551201|2.150||||20201123||20201123|0||10|20310101||Y|21520000.00|21520000.00|21312680.20|||0|N|||CENTERSTONE APARTMENTS|835 S. Donaghey Avenue|Conway|AR|720340000|30780|264|72955.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5X78|BX1602|X|PN|1.900|20201201|20551215|12240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12141823.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12122082.04|0.99036618|1516667121|000000011511329|F|FMF|419|20210101|20551201|2.150||||20201119||20201119|0||10|20310101||Y|12240000.00|12240000.00|12141823.09|||0|N|||RESERVE AT CIMARRON|2417 Colorado Street|Mission|TX|785720000|32580|152|41495.15|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5X86|BX1603|X|PN|2.300|20201201|20551215|10800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10703793.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10703793.05|0.99109195|1516615042|000000004422110|F|FMF|419|20210101|20551201|2.550||||20201125||20201125|0||10|20310101||Y|10800000.00|10800000.00|10703793.05|||0|N|||ADVANTAGE LIVING CENTER - ARMA|22600 & 22570 W. Main Street|Armada|MI|480050000|19820|219|38899.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617Q5X94|BX1604|X|PN|2.220|20200901|20551015|9439700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9340518.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9326231.71|0.98797967|1515976928|000000001422169|F|FMF|419|20201101|20551001|2.500||||20200923||20200923|0||10|20301101||Y|9439700.00|9439700.00|9340518.78|||0|N|||MORNINGSTAR RESIDENTIAL CARE C|17 Sunrise Drive|Oswego|NY|131260000|45060|180|33746.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617Q5YA0|BX1605|X|PN|1.900|20201201|20551215|5680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5634440.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5625279.89|0.99036618|1516680518|000000002311580|F|FMF|419|20210101|20551201|2.150||||20201124||20201124|0||10|20310101||Y|5680000.00|5680000.00|5634440.77|||0|N|||FABENS BUILDING|312 Union Street|Lynn|MA|019010000|14460|37|19255.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5YD4|BX1608|X|LM|2.010|20201001|20520215|6032399.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5955329.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5944234.39|0.98538482|1516196435|000000008535540|F|FMF|464|20201101|20520201|2.310|M||1|20120315||20140421|0||10|20301101||Y|6032399.41|6032399.41|5955329.34|||0|N|||HOLY INFANT AND ST JOSEPH APAR|7677 & 7663 Watson Road|Shrewsbury|MO|631190000||157|22558.96|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617Q5YE2|BX1609|X|PN|2.100|20201001|20551115|3272300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3241980.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3236892.07|0.98917950|1516253510|000000005311476|F|FMF|419|20201201|20551101|2.350||||20201021||20201021|0||10|20301201||Y|3272300.00|3272300.00|3241980.08|||0|N|||MIDLAND COMMONS|2457 Midland Avenue|Charlotte|NC|282080000|16740|60|11436.89|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5YF9|BX1610|X|PN|1.900|20201201|20551215|13800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13689310.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13667053.26|0.99036618|1516667122|000000002311577|F|FMF|419|20210101|20551201|2.150||||20201130||20201130|0||10|20310101||Y|13800000.00|13800000.00|13689310.33|||0|N|||DIAMOND SPRING GARDEN|1 Beacon Avenue|Lawrence|MA|018430000|14460|97|46783.75|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5YG7|BX1611|X|PN|2.000|20201201|20551215|13801900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13693330.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13671494.28|0.99055161|1516654918|000000006722274|F|FMF|419|20210101|20551201|2.250||||20201130||20201130|0||10|20310101||Y|13801900.00|13801900.00|13693330.48|||0|N|||PELICAN LANDING ASSISTED LIVIN|13085 US Highway 1|Sebastian|FL|329580000|42680|178|47511.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617Q5YH5|BX1612|X|LM|2.630|20201001|20521215|34334274.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33952699.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33897664.62|0.98728357|1516196436|000000004311245|F|FMF|420|20201101|20521201|2.880|M||1|20171129||20171129|1|20211101|9|20301101||Y|34334274.49|34334274.49|33952699.84|||0|N|||OLENTANGGY VILLAGE APTS|2907 North High Street|Columbus|OH|432020000|18140|598|136521.70|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617Q5YJ1|BX1613|X|LM|2.220|20201001|20411115|2637122.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2582641.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2574787.95|0.97636285|1516196437|000000004611120|F|FMF|343|20201101|20411101|2.720|M||1|20111026||20111026|0||10|20301101||Y|2637122.89|2637122.89|2582641.70|||0|N|||HERITAGE HILLS APARTMENTS|5424 Fenwick|Norwood|OH|452120000|17140|108|13707.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q5YL6|BX1615|X|LM|3.250|20201001|20600415|15877180.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15767329.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15751452.41|0.99208124|1516218458|000000005235812|F|FMF|493|20201101|20600401|3.500|M||1|20190219||20200625|1|20211101|9|20301101||Y|15877180.17|15877180.17|15767329.05|||0|N|||Bay Country Apartments|522 Greenwood Avenue|Cambridge|MD|216130000|15700|144|61864.68|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617Q5YM4|BX1616|X|CL|2.720|20201001|20620615|7230119.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7230119.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7230119.00|1.00000000|1516116676|000000002335369|F|FMF|500|20220701|20620601|3.220||||20200930|20200930||0||10|20320701||Y|3171855.00|3171855.00|7230119.00|7|1719641.00|0|N|||FENNO HOUSE|540 Hancock Street|Quincy|MA|021700000|14460|152|0.00|||221(D)(4)|F|202105 3617Q5YP7|BX1618|X|PN|2.050|20201001|20551015|32988800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|32628344.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32576455.58|0.98750047|1516101682|000000012911113|F|FMF|419|20201101|20551001|2.300||||20200930||20200930|0||10|20301101||Y|32988800.00|32988800.00|32628344.73|||0|N|||VILLA DEL MAR|201 Los Arbolitos Blvd|Oceanside|CA|920580000|41740|184|114426.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617Q5YQ5|BX1619|X|PN|2.490|20201001|20601015|23000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22813851.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22787015.54|0.99073981|1516088846|000000003435336|F|FMF|479|20201101|20601001|2.740||||20200930||20200930|0||10|20301101||Y|23000000.00|23000000.00|22813851.60|||0|N|||DANIEL J. FLOOD TOWER|230 Wyoming Avenue|Kingston|PA|187040000|42540|210|78927.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617Q5YR3|BX1620|X|LM|3.290|20201001|20530715|2166913.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2146736.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2143818.94|0.98934241|1516196389|000000005311423|F|FMF|420|20201101|20530701|3.670|M||1|20180615||20180615|1|20211101|9|20301101||Y|2166913.07|2166913.07|2146736.65|||0|N|||CEDAR BLUFFS APTS|28 Cedar Bluffs Drive|Hendersonville|NC|287920000|11700|64|9483.15|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617Q5YS1|BX1621|X|LM|2.290|20201001|20440515|5108419.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5016369.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5003104.89|0.97938421|1516196362|000000006422061|F|FMF|360|20201101|20440501|2.620|M||1|20140429||20140429|0||10|20301101||Y|5108419.17|5108419.17|5016369.88|||0|N|||DEERFIELD NURSING & REHABILITA|522 Main Street|Delhi|LA|712320000||101|24217.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5YT9|BX1622|X|LM|2.510|20201001|20500115|5205569.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5138380.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5128691.12|0.98523161|1516196363|000000000022030|F|FMF|420|20201101|20500101|2.840|M||1|20141216||20141216|0||10|20301101||Y|5205569.85|5205569.85|5138380.66|||0|N|||EDEN HOMES GROUP|7102 Bells Mill Road|Bethesda|MD|208170000|47900|32|21850.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q5YU6|BX1623|X|LM|2.150|20201001|20480715|3574751.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3522120.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3514539.90|0.98315656|1516196364|000000009211359|F|FMF|420|20201101|20480701|2.480|M||1|20130627||20130627|0||10|20301101||Y|3574751.04|3574751.04|3522120.79|||0|N|||LIFE ENRICHEMENT LIVING CENTER|3220 8th Avenue East|Hibbing|MN|557460000|20260|95|14859.94|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617Q5YV4|BX1624|X|PN|1.970|20201001|20551015|8800000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8702337.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8688282.80|0.98730486|1516116677|000000007311997|F|FMF|419|20201101|20551001|2.220||||20200901||20200930|0||10|20301031||Y|8800000.00|8800000.00|8702337.95|||0|N|||SLATE RUN APARTMENTS|9568 International Drive|Indianapolis|IN|462680000|26900|123|30154.48|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5YW2|BX1625|X|PN|1.900|20201001|20551115|25180000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||24938828.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24898377.01|0.98881561|1516249559|000000010311097|F|FMF|420|20201201|20551101|2.180||||20201001||20201019|0||10|20301201||Y|25180000.00|25180000.00|24938828.26|||0|N|||AVENTINE AT WILDERNESS HILLS|8801 South 33rd Street|Lincoln|NE|685160000|30700|220|85756.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5YX0|BX1626|X|PN|1.830|20201001|20551115|17059400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16894733.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16867118.03|0.98872868|1516253623|000000007311993|F|FMF|420|20201201|20551101|2.140||||20201001||20201021|0||10|20301130||Y|17059400.00|17059400.00|16894733.93|||0|N|||TRAILSIDE FLATS|2101 Country Squire Court|West Lafayette|IN|479060000|29200|195|57744.84|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5YY8|BX1627|X|PN|1.970|20201101|20551115|12900100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12777500.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12756935.14|0.98890203|1516413961|000000007111488|F|FMF|420|20201201|20551101|2.220||||20201001||20201030|0||10|20301201||Y|12900100.00|12900100.00|12777500.84|||0|N|||6250 S. HARPER|6250 S. Harper Avenue|Chicago|IL|606370000|16980|205|44204.08|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617Q5YZ5|BX1628|X|PN|2.240|20201101|20551215|12292500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||12200256.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12181692.75|0.99098578|1516527849|000000007111486|F|FMF|419|20210101|20551201|2.490||||20201101||20201118|0||10|20301231||Y|12292500.00|12292500.00|12200256.46|||0|N|||CHARLES COURT APARTMENTS|300 N. Charles Ave|Naperville|IL|605400000|16980|130|43879.24|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)/223(a)(7)|F|202105 3617Q5Y28|BX1629|X|PN|1.890|20201101|20551215|2100000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2083221.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2079847.31|0.99040348|1516527850|000000004211353|F|FMF|419|20210101|20551201|2.170||||20201101||20201120|0||10|20301231||Y|2100000.00|2100000.00|2083221.28|||0|N|||MCPHERSON WOODS|382 Woodridge Dr.|Mansfield|OH|449060000|31900|50|7141.13|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617Q5Y36|BX1630|X|PN|1.860|20201101|20551215|15840000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||15711957.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15686213.46|0.99029125|1516527851|000000004611188|F|FMF|419|20210101|20551201|2.110||||20201101||20201120|0||10|20301231||Y|15840000.00|15840000.00|15711957.25|||0|N|||HEIGHTS AT KNOLLWOOD CROSSING|3298 Reflection Pointe|Hamilton|OH|450110000|17140|192|53370.65|10,9,8,7,6,5,4,3,2,1,0|Rider 1 to that certain Note dated of even date herewith from Pedcor Investments-2004-LXXII, LLC, an Indiana limited liability company, in favor of Merchants Capital Corp. in the principal sum of $15,840,000.00.RIDER 1 TO NOTE1.Bo|207/223(F)|F|202105 3617Q5Y44|BX1631|X|PN|1.890|20201201|20551215|17120000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16983213.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16955707.56|0.99040348|1516680519|000000007411158|F|FMF|419|20210101|20551201|2.170||||20201101||20201123|0||10|20310101||Y|17120000.00|17120000.00|16983213.46|||0|N|||WATERMARK AT JORDAN CREEK|6455 Galleria Drive|West Des Moines|IA|502660000|19780|176|58217.21|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5Y51|BX1632|X|PN|1.880|20201201|20551215|11032400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10943909.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10926115.86|0.99036618|1516694774|000000007511331|F|FMF|419|20210101|20551201|2.150||||20201101||20201130|0||10|20301231||Y|11032400.00|11032400.00|10943909.25|||0|N|||LAYTON GARDEN|2220,2230,2240 West Layton Avenue|Milwaukee|WI|532210000||237|37401.23|10,9,8,7,6,5,4,3,2,1,0|Rider 1 to that certain Note dated of even date herewith from Layton Garden Addition, a Wisconsin general partnership, in favor of Merchants Capital Corp. in the principal sum of $11,032,400.00.RIDER 1 TO NOTE1.Borrower shall not|207/223(a)(7)|F|202105 3617Q5Y69|BX1633|X|PN|1.890|20201201|20551215|24056000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||23862671.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23823799.21|0.99034749|1516709594|000000007511317|F|FMF|419|20210101|20551201|2.140||||20201101||20201130|0||10|20310101||Y|24056000.00|24056000.00|23862671.93|||0|N|||GEORGETOWN SQUARE APARTMENTS|16505 West Wisconsin Avenue|Brookfield|WI|530050000|33340|144|81427.82|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5Y77|BX1634|X|PN|2.240|20201201|20530615|6805500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6759793.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6748307.86|0.99159619|1516806689|000000007111467|F|FMF|388|20210201|20530601|2.490||||20201201||20201210|0||10|20310131||Y|6805500.00|6805500.00|6759793.76|||0|N|||CEDAR VILLAGE OF SCHAUMBURG|1325 Mercury Drive|Schaumburg|IL|601930000|16980|132|25512.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F)/223(A)(7)|F|202105 3617Q5Y85|BX1635|X|PN|2.060|20201201|20560115|8760000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8705568.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8691895.25|0.99222549|1516815907|000000007311999|F|FMF|419|20210201|20560101|2.310||||20201201||20201214|0||10|20310131||Y|8760000.00|8760000.00|8705568.64|||0|N|||NOBLE MANOR APARTMENTS II & II|320 Kings Lane and 780 Noble Run|Noblesville|IN|460600000||131|30431.61|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(f)|F|202105 3617Q5Y93|BX1636|X|PN|2.190|20201201|20560115|6000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||5963875.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5954797.50|0.99246625|1516806690|000000009111036|F|FMF|419|20210201|20560101|2.470||||20201216||20201216|0||10|20310131||Y|6000000.00|6000000.00|5963875.22|||0|N|||THE OAKS APARTMENTS|218 19th Street SE|Watertown|SD|572010000|47980|72|21353.36|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZA9|BX1637|X|PN|1.920|20201201|20560115|3480000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3457776.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3452195.27|0.99201014|1516815908|000000004311269|F|FMF|419|20210201|20560101|2.170||||20201201||20201218|0||10|20310131||Y|3480000.00|3480000.00|3457776.33|||0|N||||2240 Molly Avenue|Lima|OH|458010000|30620||11833.87|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(f)|F|202105 3617Q5ZB7|BX1638|X|PN|2.050|20210101|20560215|20296000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||20201321.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20169640.56|0.99377417|1517040918|000000007511320|F|FMF|420|20210301|20560201|2.300||||20210101||20210107|0||10|20310301||Y|20296000.00|20296000.00|20201321.21|||0|N|||WOODFIELD HEIGHTS|120 Cambridge Avenue|Waukesha|WI|531880000|33340|160|70399.85|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZC5|BX1639|X|PN|2.310|20210101|20560215|17700000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||17621571.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17595316.41|0.99408567|1517109045|000000007111487|F|FMF|420|20210301|20560201|2.560||||20210101||20210121|0||10|20310301||Y|17700000.00|17700000.00|17621571.03|||0|N|||LINDEN PLACE APARTMENTS|700 East Golf Road|Arlington Height|IL|600050000|16980|190|63847.30|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|223(F)/223(A)(7)|F|202105 3617Q5ZD3|BX1640|X|PN|2.170|20210201|20610215|6326340.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6303028.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6295226.40|0.99508190|1517347496|000000000035574|F|FMF|480|20210301|20610201|2.460||||20210101||20210128|0||10|20310228||Y|6326340.00|6326340.00|6303028.71|||0|N|||THE RESIDENCES AT THAYER|814 THAYER AVENUE|Silver Spring|MD|209100000|47900|52|20723.52|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617Q5ZE1|BX1641|X|PN|2.050|20210201|20560215|1290000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||1284017.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1282015.82|0.99381071|1517255387|000000004611191|F|FMF|419|20210301|20560201|2.330||||20210101||20210129|0||10|20310228||Y|1290000.00|1290000.00|1284017.68|||0|N|||AVONVIEW|3613 READING ROAD|Cincinnati|OH|452290000|17140|50|4494.99|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZF8|BX1642|X|PN|2.000|20210201|20560215|17000000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||16919914.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16893118.99|0.99371288|1517381887|000000007511330|F|FMF|419|20210301|20560201|2.250||||20210101||20210129|0||10|20310228||Y|17000000.00|17000000.00|16919914.37|||0|N|||ARBOR HILLS APARTMENT HOMES|2809-2829 Curry Parkway|Madison|WI|537130000|31540|238|58520.22|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(A)(7)|F|202105 3617Q5ZG6|BX1643|X|PN|1.950|20210301|20560315|14269000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14223787.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14201118.40|0.99524272|1517675558|000000007111482|F|FMF|419|20210401|20560301|2.200||||20210201||20210226|0||10|20310401||Y|14269000.00|14269000.00|14223787.06|||0|N|||TOWNE & COUNTRY|700 West Forest Avenue|West Chicago|IL|601850000|16980|189|48745.60|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZH4|BX1644|X|PN|1.940|20210401|20560415|3888000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||3881833.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3875656.27|0.99682517|1517856443|000000004611192|F|FMF|419|20210501|20560401|2.190||||20210301||20210331|0||10|20310430||Y|3888000.00|3888000.00|3881833.76|||0|N||||2581 Tidewater Drive|Dayton|OH|454240000|19430||13261.84|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZJ0|BX1645|X|PN|1.940|20210301|20560315|29340000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||29246850.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29200148.24|0.99523341|1517564562|000000007111479|F|FMF|419|20210401|20560301|2.190||||20210201||20210223|0||10|20310331||Y|29340000.00|29340000.00|29246850.52|||0|N|||CHINATOWN ELDERLY APARTMENTS|300 W. 23rd Street|Chicago|IL|606160000|16980|138|100077.78|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZK7|BX1646|X|PN|2.050|20210301|20560415|2600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2595964.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2591921.91|0.99689304|1517648695|000000004211379|F|FMF|420|20210501|20560401|2.300||||20210301||20210312|0||10|20310501||Y|2600000.00|2600000.00|2595964.82|||0|N|||HIGHLAND VILLAGE|200 Highland Parkway|Upper Sandusky|OH|433510000||90|9018.51|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZL5|BX1647|X|PN|2.210|20210301|20610315|8600000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8578895.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8568310.72|0.99631520|1517467938|000000007211207|F|FMF|479|20210401|20610301|2.460||||20210201||20210218|0||10|20310401||Y|8600000.00|8600000.00|8578895.45|||0|N|||EASTLAND APARTMENTS|5308 Eden Drive|Evansville|IN|477150000|21780|161|28171.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617Q5ZM3|BX1648|X|PN|2.470|20210401|20560515|8370000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||8370000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8358053.62|0.99857271|1517987266|000000007111481|F|FMF|420|20210601|20560501|2.720||||20210401||20210408|0||10|20310531||Y|8370000.00|8370000.00|8370000.00|||0|N|||LINDEN HOUSE APARTMENTS|1020 Des Plains Avenue|Forest Park|IL|601300000|16980|60|30918.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617Q5ZN1|BX1649|X|PN|2.500|20200901|20450915|3920800.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||3847397.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3838127.85|0.97891447|1515918453|000000004322158|F|FMF|299|20201001|20450901|2.750||||20200831||20200831|0||10|20301001||Y|3920800.00|3920800.00|3847397.98|||0|N|||WELCOME NURSING HOME|417 S. Main Street|Oberlin|OH|440741749|17460|153|18087.08|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202105 3617Q5ZP6|BX1650|X|PN|2.875|20201001|20570315|18906700.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||18742540.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18718843.97|0.99006405|1516160838|000000005143258|F|FMF|436|20201101|20570301|3.125||||20200930||20200930|0||10|20301101||Y|18906700.00|18906700.00|18742540.28|||0|N|||THE LODGE AT OLD TRAIL|330 Claremont Lane|Crozet|VA|229323386|16820|291|72505.01|10,10,10,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232/223(F)|F|202105 3617Q76A7|BX3565|X|LM|2.340|20200901|20420415|2086394.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|2037859.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2031733.28|0.97380134|1515954468|000000004622054|F|FMF|259|20201001|20420401|2.590|M||1|20200831||20200831|0||10|20301001||Y|2086394.00|2086394.00|2037859.20|||0|N|||CARLISLE MANOR HEALTH CARE CTR|730 Hillcrest Avenue|Carlisle|OH|450050000|17140|48|10524.30|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76D1|BX3568|X|LM|2.140|20201201|20380915|3765723.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3694383.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3680030.67|0.97724412|1516795765|000000012222137|F|FMF|213|20210101|20380901|2.390|M||1|20201130||20201130|0||10|20310101||Y|3765723.00|3765723.00|3694383.86|||0|N|||GLADSTONE CARE AND REHAB CENTE|415 E. Gladstone Street|Glendora|CA|917400000|31080|118|21711.17|10% SEE ANNEX||232/223(F)|F|202105 3617Q76E9|BX3569|X|LM|2.140|20201101|20401015|4980221.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4881989.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4865503.11|0.97696530|1516512350|000000012222112|F|FMF|239|20201201|20401001|2.390|M||1|20201030||20201030|0||10|20301201||Y|4980221.00|4980221.00|4881989.36|||0|N|||ROSECRANS CARE CENTER|1140 W. Rosecrans Avenue|Gardena|CA|902470000|31080|112|26209.55|10% SEE ANNEX||232/223(F)|F|202105 3617Q76F6|BX3570|X|LM|1.750|20210101|20461115|13777332.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|13641062.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13606852.72|0.98762610|1517062224|000000007122166|F|FMF|310|20210201|20461101|2.000|M||1|20201231||20201231|0||10|20310201||Y|13777332.00|13777332.00|13641062.23|||0|N|||MEADOWBROOK MANOR NAPERVILLE|720 Raymond Drive|Naperville|IL|605630000|16980|245|56944.61|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76J8|BX3573|X|LM|2.250|20201101|20440615|9761081.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9608174.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9582504.39|0.98170524|1516512351|000000004222110|F|FMF|283|20201201|20440601|2.500|M||1|20201030||20201030|0||5|20251201||Y|9761081.00|9761081.00|9608174.89|||0|N|||ORCHARD VILLA|2841 Munding Drive|Oregon|OH|436160000|45780|164|45687.53|5% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76K5|BX3574|X|PN|2.250|20210401|20480115|11248200.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|11223544.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11198837.19|0.99561149|1517876515|000000004222363|F|FMF|320|20210501|20480101|2.500||||20210330||20210330|0||5|20260501||Y|11248200.00|11248200.00|11223544.28|||0|N||||7377 Ridge Road|Parma|OH|441290000|17460||48089.47|5% SEE ANNEX|This loan may or will be characterized by non-level payment provisions|223(A)(7)/232|F|202105 3617Q76L3|BX3575|X|LM|2.250|20210201|20521215|14099360.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14026648.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14002310.27|0.99311673|1517376556|000000007143263|F|FMF|382|20210301|20521201|2.500|M||1|20210129||20210129|0||10|20310301||Y|14099360.00|14099360.00|14026648.50|||0|N|||GLENVIEW TERRACE NURSING CENTE|1511 Greenwood Road|Glenview|IL|600250000|16980|314|53560.41|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76M1|BX3576|X|LM|3.600|20210101|20490115|12637295.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|12553022.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12531784.77|0.99165088|1517062225|000000012222234|F|FMF|335|20210201|20490101|3.850|M||1|20201231||20201231|0||8|20290201||Y|12637295.00|12637295.00|12553022.22|||0|N|||JASMINE TERRACE AT EL MOLINO|245 South El Molino Avenue|Pasadena|CA|911010000|31080|253|61511.73|8% SEE ANNEX||232/223(F)|F|202105 3617Q76N9|BX3577|X|LM|2.140|20201001|20360115|6644987.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|6432806.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6402252.48|0.96347103|1516218459|000000012222152|F|FMF|183|20201101|20360101|2.390|M||1|20200930||20200930|0||10|20301101||Y|6644987.00|6644987.00|6432806.01|||0|N|||SAN DIMAS RETIREMENT CENTER|834 West Arrow Highway,|San Dimas|CA|917730000|31080|258|43365.54|10% SEE ANNEX||232/223(F)|F|202105 3617Q76P4|BX3578|X|LM|2.140|20201201|20411015|5069882.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4991230.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4975405.84|0.98136522|1516795766|000000007222114|F|FMF|250|20210101|20411001|2.390|M||1|20201130||20201130|0||10|20310101||Y|5069882.00|5069882.00|4991230.29|||0|N|||PEKIN MANOR|1520 El Camino Drive|Pekin|IL|615540000|37900|120|25765.32|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76Q2|BX3579|X|LM|2.140|20201201|20450615|3786370.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3738747.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3729166.39|0.98489223|1516795767|000000007222107|F|FMF|294|20210101|20450601|2.390|M||1|20201130||20201130|0||10|20310101||Y|3786370.00|3786370.00|3738747.81|||0|N|||HAWTHORNE INN|2245 N. Seminary Street|Galesburg|IL|614010000|23660|52|17027.76|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76R0|BX3580|X|LM|2.140|20201101|20470715|7639813.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7536748.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7519450.84|0.98424540|1516512352|000000007222106|F|FMF|320|20201201|20470701|2.390|M||1|20201030||20201030|0||10|20301201||Y|7639813.00|7639813.00|7536748.24|||0|N|||PARKWAY MANOR|3116 Williamson County Parkway|Marion|IL|629590000|16060|136|32308.09|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76S8|BX3581|X|LM|2.140|20201101|20400415|4044756.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3962393.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948570.13|0.97621961|1516512353|000000007222111|F|FMF|233|20201201|20400401|2.390|M||1|20201030||20201030|0||10|20301201||Y|4044756.00|4044756.00|3962393.12|||0|N|||SHELBYVILLE MANOR|1111 W. North 12th Street|Shelbyville|IL|625650000||115|21714.76|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q76T6|BX3582|X|LM|2.140|20201201|20450615|4805399.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4744960.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4732800.17|0.98489224|1516795768|000000007222113|F|FMF|294|20210101|20450601|2.390|M||1|20201130||20201130|0||10|20310101||Y|4805399.00|4805399.00|4744960.24|||0|N|||PITTSFIELDMANOR|610 Lowry Street|Pittsfield|IL|623630000||113|21610.45|10||223(A)(7)/232|F|202105 3617Q76U3|BX3583|X|LM|2.140|20201101|20460315|3551740.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3500410.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3491795.64|0.98312254|1516512354|000000007222112|F|FMF|304|20201201|20460301|2.390|M||1|20201030||20201030|0||10|20301202||Y|3551740.00|3551740.00|3500410.32|||0|N|||JERSEYVILLE MANOR|1251 N. State|Jerseyville|IL|620520000|41180|160|15586.33|10% SEE ANNEX||223(A)(7)/232|F|202105 3617Q8LP5|BX3934|X|LM|3.100|20200801|20411215|4644233.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4530202.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4517438.99|0.97269861|1515501573|000000006322023|F|FMF|420|20200901|20411201|3.350|M||1|20061128||20061128|0||10|20300731||Y|4644233.49|4644233.49|4530202.10|||0|N|||MIRACLE HILL NURSING AND CONVA|1329 Abraham St|Tallahassee|FL|323040000|45220|120|25409.92|10,10,10,7,6,5,4,3,2,1||232/223(F)|F|202105 3617Q8LQ3|BX3935|X|LM|3.160|20200701|20500915|34433377.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||33880715.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33824582.28|0.98231963|1515419658|000000006643099|F|FMF|501|20200801|20500901|3.410|M||1|20081113||20131101|0||10|20300701||Y|34433377.58|34433377.58|33880715.89|||0|N|||NEW RIVIERA NURSING & REHAB CT|6901 Yumuri|Coral Gables|FL|331460000|33100|223|152411.31|10,10,10,7,6,5,4,3,2,1||232|F|202105 3617Q8LR1|BX3936|X|LM|2.470|20200901|20510415|14563751.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||14358266.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14332318.28|0.98410899|1515889308|000000011335459|F|FMF|480|20201001|20510401|2.720|M||1|20110331||20110331|0||10|20300930||Y|14563751.72|14563751.72|14358266.61|||0|N|||ST FRANCIS VILLAGE|4070 St. Francis Village Road|Crowley|TX|760360000|19100|399|58493.73|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)|F|202105 3617Q8LT7|BX3938|X|PN|2.270|20200801|20550815|8582200.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8466477.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8453484.20|0.98500200|1515690276|000000004222329|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|8582200.00|8582200.00|8466477.63|||0|N|||AVON PLACE SKILLED NURSING AND|32900 Detroit Road|Avon|OH|440110000|17460|166|30773.03|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8LU4|BX3939|X|PN|1.970|20200801|20550915|12043600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11890704.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11871433.48|0.98570473|1515700326|000000004222345|F|FMF|420|20201001|20550901|2.220||||20200801||20200814|0||10|20300930||Y|12043600.00|12043600.00|11890704.83|||0|N|||MENTOR RIDGE HEALTH AND REHABI|8151 Norton Parkway|Mentor|OH|440600000|17460|192|41269.15|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8LV2|BX3940|X|LM|3.350|20200801|20530615|123011855.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||121521270.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|121353155.19|0.98651594|1515701073|000000001222341|F|FMF|420|20200901|20530601|3.600|M||1|20180517||20180517|0||10|20300831||Y|123011855.58|123011855.58|121521270.04|||0|N|||UPPER EAST SIDE REHAB. & NURSI|211 East 79th Street|New York|NY|100750000|35620|499|532678.66|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q8LW0|BX3941|X|LM|3.450|20200801|20530615|21769349.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21510572.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21481374.88|0.98677158|1515701074|000000004522046|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|21769349.95|21769349.95|21510572.97|||0|N|||DYNASTY-MARMET CENTER|1 Sutphin Drive|Marmet|WV|253150000|16620|90|95522.36|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q8LX8|BX3942|X|LM|3.450|20200801|20530615|21373261.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21119192.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21090525.72|0.98677154|1515701075|000000004522047|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|21373261.15|21373261.15|21119192.56|||0|N|||DYNASTY-WILLOWS CENTER|723 Summers Street|Parkersburg|WV|261010000|37620|97|93784.35|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q8LY6|BX3943|X|LM|3.450|20200801|20530615|22134372.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21871256.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21841569.02|0.98677157|1515701076|000000004522051|F|FMF|420|20200901|20530601|3.700|M||1|20180531||20180531|0||10|20300831||Y|22134372.75|22134372.75|21871256.70|||0|N|||DYNASTY-CEDAR RIDGE CENTER|302 Cedar Ridge Road|Sissonville|WV|253200000|16620|119|97124.05|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q8LZ3|BX3944|X|LM|3.500|20200801|20490115|10269810.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10115700.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10098308.23|0.98330040|1515701077|000000003422147|F|FMF|360|20200901|20490101|3.750|M||1|20181201||20181218|0||10|20300831||Y|10269810.31|10269810.31|10115700.24|||0|N|||AUTUMN HOUSE EAST|2618 E. Market|York|PA|174020000|49620|278|49003.57|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617Q8L26|BX3945|X|LM|3.500|20200801|20490115|7032797.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6927262.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6915352.71|0.98330049|1515701078|000000003422148|F|FMF|360|20200901|20490101|3.750|M||1|20181201||20181218|0||10|20300831||Y|7032797.90|7032797.90|6927262.81|||0|N|||AUTUMN HOUSE WEST|914 W. Market Street|York|PA|174010000|49620|236|33557.80|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617Q8L34|BX3946|X|PN|2.270|20200801|20550815|13155000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12977618.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12957701.40|0.98500201|1515690277|000000004622119|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|13155000.00|13155000.00|12977618.03|||0|N|||RESPIRATORY AND NURSING CENTER|3421 Pinnacle Road|Moraine|OH|454390000|19430|174|47169.63|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8L42|BX3947|X|PN|2.270|20200801|20550815|7000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6905611.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6895014.00|0.98500200|1515690278|000000004222286|F|FMF|420|20200901|20550801|2.520||||20200701||20200731|0||10|20300831||Y|7000000.00|7000000.00|6905611.98|||0|N|||JEFFERSON HEALTHCARE CENTER|222 East Beech Street|Jefferson|OH|440470000|11780|166|25099.77|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8L59|BX3948|X|PN|3.000|20200801|20450815|95710500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||93838333.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|93627444.02|0.97823587|1515700327|000000006413007|F|FMF|300|20200901|20450801|3.300||||20200730||20200730|0||0||||95710500.00|95710500.00|93838333.27|||0|N|||NEW ORLEANS EAST HOSPITAL|5620 Read Blvd|New Orleans|LA|701270000|35380|50|468944.67|00000000|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|242|F|202105 3617Q8L67|BX3949|X|LM|1.730|20200801|20370715|111520134.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||106856294.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|106856294.27|0.95817939|1515700328|000000011613003|F|FMF|203|20200901|20370701|1.980|M||1|20101110||20140618|10|20300831|0||||111520134.61|111520134.61|106856294.27|||0|N|||UNM SANDOVAL REGIONAL MEDICAL|3001 Broadmoor Blvd NE|Rio Rancho|NM|871440000|10740|68|646939.82|0||242|F|202105 3617Q8L75|BX3950|X|PN|2.300|20200901|20550915|8944000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8837542.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8824107.39|0.98659519|1515852523|000000002322201|F|FMF|420|20201001|20550901|2.550||||20200801||20200819|0||7|20270930||Y|8944000.00|8944000.00|8837542.18|||0|N|||WESTBOROUGHT HEALTHCARE|8 Colonial Drive|Westborough|MA|015810000|49340|159|32214.57|7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8L83|BX3951|X|CL|2.400|20200901|20620115|4481097.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4481097.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4481097.00|1.00000000|1515973892|000000008335760|F|FMF|495|20220201|20620101|2.650||||20200901|20200916||0||10|20320131||Y|1597759.00|1597759.00|4481097.00|5|253068.00|0|N|||ABEL COURT APARTMENTS|1020 Old Barren River Road|Bowling Green|KY|421010000|14540|48|0.00|||221(D)(4)|F|202105 3617Q8MA7|BX3953|X|CL|2.150|20200901|20620115|7826596.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7826596.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7826596.00|1.00000000|1515973893|000000008335759|F|FMF|495|20220201|20620101|2.400||||20200901|20200916||0||10|20320131||Y|5419213.00|5419213.00|7826596.00|||0|N|||DUDLEY COURT APARTMENTS|801 McGuire Ave|Paducah|KY|421010000|37140|94|0.00|||221(D)(4)|F|202105 3617Q8MC3|BX3955|X|PN|1.930|20200901|20551015|12000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11865787.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11846474.49|0.98720621|1515975584|000000003211056|F|FMF|420|20201101|20551001|2.180||||20200901||20200917|0||10|20301031||Y|12000000.00|12000000.00|11865787.31|||0|N|||B'NAI B'RITH HOUSE|8000 Society Drive|Claymont|DE|197030000|37980|209|40869.00|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617Q8MD1|BX3956|X|PN|2.250|20200901|20550915|26000000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25687471.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25648038.33|0.98646301|1515973894|000000004411475|F|FMF|420|20201001|20550901|2.500||||20200801||20200825|0||10|20300930||Y|26000000.00|26000000.00|25687471.52|||0|N|||THE APARTMENTS AT KIRKWAY|8891 Christopher Street|Washington Towns|MI|480940000|19820|185|92948.76|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617Q8ME9|BX3957|X|PN|2.290|20201001|20550915|8547333.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8457912.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8445029.24|0.98803091|1516253611|000000012111275|F|FMF|420|20201001|20550901|2.540||||20200801||20200827|0||5|20250930||Y|8560000.00|8547333.25|8457912.08|||0|N|||MARVIN GARDEN|770 E. Cotati Avenue|Cotati|CA|949310000|42220|37|30785.42|10,10,10,10,10,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617Q8MF6|BX3958|X|LM|3.370|20201001|20540115|32231322.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||31936076.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31893388.24|0.98951536|1516253612|000000001222360|F|FMF|420|20201101|20540101|3.620|M||1|20181219||20181219|0||10|20301031||Y|32231322.72|32231322.72|31936076.72|||0|N|||BRONX GARDENS REHABILITATION &|2175 Quarry Road|Bronx|NY|104570000|35620|199|139028.98|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617Q8MG4|BX3959|X|PN|1.890|20201001|20551015|39616500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||39169969.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39105723.90|0.98710699|1516253613|000000001222391|F|FMF|420|20201101|20551001|2.140||||20200930||20200930|0||10|20301031||Y|39616500.00|39616500.00|39169969.77|||0|N|||MARGARET TIETZ NURSING AND REH|164-11 Chapin Parkway|Jamaica|NY|114320000|35620|370|134098.99|10,9,8,7,6,5,4,3,2,1|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617Q8MH2|BX3960|X|PN|2.250|20201001|20551015|66806400.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||66104477.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66003365.38|0.98797968|1516253614|000000002311528|F|FMF|420|20201101|20551001|2.500||||20200901||20200929|0||5|20251031||Y|66806400.00|66806400.00|66104477.40|||0|N|||COBBLE HILL|84 Washington Street|Somerville|MA|021430000|14460|224|238829.68|10,10,10,10,10,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617Q8MJ8|BX3961|X|LM|3.550|20201001|20530815|13451882.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13330271.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13312677.39|0.98965166|1516253615|000000004522048|F|FMF|420|20201101|20530801|3.800|M||1|20180719||20180719|0||10|20301031||Y|13451882.70|13451882.70|13330271.21|||0|N|||DYNASTY - ANSTED CENTER|106 Tyree Street|Ansted|WV|258120000|13220|60|59806.35|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q8MK5|BX3962|X|LM|3.550|20201001|20530815|12604826.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12490872.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12474386.43|0.98965162|1516253616|000000004522049|F|FMF|420|20201101|20530801|3.800|M||1|20180719||20180719|0||10|20301031||Y|12604826.13|12604826.13|12490872.39|||0|N|||DYNASTY - CANTERBURY CENTER|80 Maddex Drive|Sheperdstown|WV|254430000|47900|61|56040.39|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q9EC0|BX4631|X|PN|1.970|20201201|20551215|7586300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7526273.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7514201.85|0.99049627|1516709595|000000012711295|F|FMF|420|20210101|20551201|2.220||||20201123||20201123|0||10|20310101||Y|7586300.00|7586300.00|7526273.80|||0|N|||NOBL PARK|6001 NE 102nd Ave|Vancouver|WA|986620000|38900|144|25995.56|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617Q9ED8|BX4632|X|PN|3.250|20210101|20560115|27440000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|27305920.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27272155.67|0.99388322|1517062226|000000011511348|F|FMF|420|20210201|20560101|3.500||||20201222||20201222|0||9|20310201||Y|27440000.00|27440000.00|27305920.35|||0|N|||THE DUKE VICTORIA|301 Augusta Drive|Victoria|TX|779040000|47020|252|113406.95|6 MONTHS LO, /10,9,8,7,6,5,4,3,2,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617Q9EE6|BX4633|X|LM|3.200|20201101|20600815|38182575.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|37956391.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37918313.90|0.99307901|1516527852|000000005135781|F|FMF|477|20201201|20600801|3.450|M||1|20181201||20200722|0||10|20301201||Y|38182575.30|38182575.30|37956391.44|||0|N|||PARKWOOD APARTMENTS|3421 Glen Carlyn Drive|Falls Church|VA|220411879|47900|225|147202.17|0 LO, 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617Q9EF3|BX4634|X|CL|2.210|20201201|20621015|8913421.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8913421.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8913421.00|1.00000000|1516747019|000000008235490|F|FMF|480|20221101|20621001|2.460||||20201208|20201208||0||10|20321101||Y|7302680.00|7302680.00|8913421.02|||0|N|||BRIARWOOD APARTMENTS|3400 Duke Ave|Fort Smith|AR|729080000|22900|128|0.00|||221(D)(4)|F|202105 3617Q9EH9|BX4636|X|PN|1.860|20201001|20551115|28900000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28619417.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28572365.32|0.98866316|1516253617|000000011611050|F|FMF|420|20201201|20551101|2.110||||20201019||20201019|0||10|20301201||Y|28900000.00|28900000.00|28619417.31|||0|N|||SAN ISIDRO APARTMENTS|4501 San Ignacio Road|Santa Fe|NM|875070000|42140|176|97374.47|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617Q9EJ5|BX4637|X|PN|2.050|20201201|20610115|14476000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|14402147.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14383595.51|0.99361671|1516812061|000000009235860|F|FMF|480|20210201|20610101|2.300||||20201221||20201221|0||10|20310201||Y|14476000.00|14476000.00|14402147.25|||0|N|||1800 LAKE CALHOUN|1800 West Lake Street|Minneapolis|MN|554080000|33460|57|46155.86|0 LO 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617Q9EK2|BX4638|X|PN|1.890|20210301|20510315|2768000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|2757010.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2751501.60|0.99403960|1517467939|000000003311171|F|FMF|360|20210401|20510301|2.140||||20210226||20210226|0||10|20310401||Y|2768000.00|2768000.00|2757010.87|||0|N|||SOMERSET TOWERS|126 West Church Street|Somerset|PA|155010000|43740|87|10425.94|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617Q9EL0|BX4639|X|PN|2.310|20210101|20560215|5015000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4992778.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4985339.65|0.99408567|1517109032|000000011711124|F|FMF|420|20210301|20560201|2.560||||20210126||20210126|0||10|20310301||Y|5015000.00|5015000.00|4992778.46|||0|N|||ARLINGTON GARDENS|2200 E. Arlington Street|Ada|OK|748200000|10220|69|18090.07|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617Q9EM8|BX4640|X|PN|2.100|20210101|20560115|13523500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|13440127.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13419182.58|0.99228621|1517077924|000000012111291|F|FMF|420|20210201|20560101|2.350||||20201214||20201214|0||10|20310201||Y|13523500.00|13523500.00|13440127.78|||0|N|||SURFSIDE APARTMENTS|151 Surf Way|Monterey|CA|939400000|41500|50|47265.45|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617Q9EN6|BX4641|X|CL|2.700|20200801|20620315|1368874.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1368874.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1368874.00|1.00000000|1515698996|000000011535894|F|FMF|480|20220401|20620301|2.950||||20200701|20200730||0||10|20320401||Y|500000.00|500000.00|1368874.00|9|220022.00|0|N|||VILLAGE AT NOGALITOS|111 and 125 Ames Avenue|San Antonio|TX|782110000||78|0.00|||221(D)(4)|F|202105 3617Q9EQ9|BX4643|X|LM|3.160|20200901|20540415|20744694.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20521904.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20493698.43|0.98790073|1515889309|000000011411473|F|FMF|403|20201001|20540401|3.410|M||1|20190301||20200827|1|20211001|9|20301001||Y|20744694.94|20744694.94|20521904.53|||0|N|||ATALINA APARTMENTS|11455 and 11555 Bissonnet Street|Houston|TX|770990000||432|86522.51|10,9,8,7,6,4,5,4,3,2,0||207/223(f)|F|202105 3617Q9ER7|BX4644|X|PN|2.030|20200901|20550915|3308900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3267379.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3262144.67|0.98586983|1515837494|000000004711240|F|FMF|420|20201001|20550901|2.280||||20200801||20200826|0||10|20301001||Y|3308900.00|3308900.00|3267379.24|||0|N|||WILDWOOD CREEK MANOR|431 Diekama Avenue|Holland|MI|494230000|24340|76|11442.59|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.28%|207/223(F)|F|202105 3617Q9ES5|BX4645|X|LM|1.390|20201001|20350715|95593531.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|92235522.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|91753180.38|0.95982625|1516251452|000000005313007|F|FMF|177|20201101|20350701|1.640|M||1|20080611||20200929|10|20300930|0||||95593531.54|95593531.54|92235522.05|||0|N|||JOHNSTON MEMORIAL HOSPITAL|509 North Bright Leaf Blvd|Smithfield|NC|275770000|39580|62|608396.88|0||242|F|202105 3617Q9ET3|BX4646|X|LM|2.150|20201001|20490915|17295460.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17051944.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17016877.46|0.98389274|1516251453|000000009222080|F|FMF|347|20201101|20490901|2.400|M||1|20140801||20200930|0||10|20301101||Y|17295460.65|17295460.65|17051944.36|||0|N|||ARBOR LAKES SENIOR LIVING|12001 80th Avenue North|Maple Grove|MN|553690000|33460|158|69170.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617Q9SW1|BX5033|X|PN|2.100|20200901|20550915|31725000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31332294.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31282773.12|0.98606062|1515939196|000000004211341|F|FMF|420|20201001|20550901|2.350||||20200801||20200828|0||10|20301001||Y|31725000.00|31725000.00|31332294.84|||0|N|||FORESTHILL TERRACE|14030 Terrace Road|East Cleveland|OH|441120000|17460|420|110880.80|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9SX9|BX5034|X|PN|2.630|20200901|20550915|1984900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1963211.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1960470.09|0.98769212|1515784820|000000012711274|F|FMF|420|20201001|20550901|2.980||||20200801||20200812|0||10|20301001||Y|1984900.00|1984900.00|1963211.53|||0|N|||WINSLOW ARMS APARTMENTS|220 Parfitt Way SW|Bainbridge Islan|WA|981100000|14740|60|7616.75|10/10/10/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9SY7|BX5035|X|PN|2.200|20200801|20550915|20227500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19981962.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19950987.21|0.98632986|1515698997|000000004211342|F|FMF|420|20201001|20550901|2.450||||20200801||20200814|0||10|20301001||Y|20227500.00|20227500.00|19981962.10|||0|N|||OWLS NEST APARTMENTS|2020 Taylor Road|East Cleveland|OH|441120000|17460|260|71771.40|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9SZ4|BX5036|X|LM|3.100|20200901|20470615|3965789.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3903980.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3896157.18|0.98244187|1515971673|000000006222078|F|FMF|321|20201001|20470601|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|3965789.57|3965789.57|3903980.67|||0|N|||CROWNE HEALTH CARE5-FORT PAYNE|403 13th Street NW|Fort Payne|AL|359670000|22840|123|18722.10|10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202105 3617Q9S27|BX5037|X|LM|3.100|20200901|20430915|2933432.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2876327.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2869099.60|0.97806924|1515971674|000000006222077|F|FMF|276|20201001|20430901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2933432.00|2933432.00|2876327.61|||0|N|||CROWNE HC5-JACKSON HEALTH CARE|2616 N. College Avenue|Jackson|AL|365450000||91|15257.76|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617Q9S35|BX5038|X|LM|3.100|20200901|20470615|3324175.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3272366.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3265809.18|0.98244201|1515971675|000000006222076|F|FMF|321|20201001|20470601|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|3324175.99|3324175.99|3272366.93|||0|N|||CROWNE HC5-MADISON MANOR NURSI|3891 Sullivan Street|Madison|AL|357580000|26620|75|15693.11|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617Q9S43|BX5039|X|LM|3.100|20200901|20430915|2064068.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2023887.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2018801.67|0.97806936|1515971676|000000006222079|F|FMF|276|20201001|20430901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2064068.26|2064068.26|2023887.56|||0|N|||CROWNE HC5-PARKWOOD HEALTH CAR|3301 Stadium Drive|Phenix City|AL|368670000|17980|74|10735.91|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617Q9S50|BX5040|X|LM|3.550|20200901|20530715|44616182.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44154476.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44095937.71|0.98833956|1515889310|000000006711293|F|FMF|394|20201001|20530701|3.800|M||1|20180601||20180628|1|20211001|9|20301001||Y|44616182.08|44616182.08|44154476.37|||0|N|||RAPALLO|3000 Marta Circle|Kissimmee|FL|347410000|36740|350|198361.17|10,10,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617Q9S68|BX5041|X|PN|2.070|20200901|20550915|14151700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13975497.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13953280.13|0.98597908|1515852524|000000011322286|F|FMF|420|20201001|20550901|2.320||||20200801||20200820|0||10|20301001||Y|14151700.00|14151700.00|13975497.49|||0|N|||SKYLINE NURSING CENTER|3326 Burgoyne Street|Dallas|TX|752330000|19100|299|49236.66|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617Q9S76|BX5042|X|LM|2.110|20200901|20500515|11870975.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11685261.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11661841.53|0.98238279|1515889311|000000012511117|F|FMF|356|20201001|20500501|2.360|M||1|20150401||20150429|0||10|20301001||Y|11870975.52|11870975.52|11685261.68|||0|N|||SUMMERHILL APARTMENTS|3630 E. OWENS AVENUE|Las Vegas|NV|891100000|29820|224|46401.16|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q9S84|BX5043|X|LM|3.100|20200901|20480915|2290448.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2257154.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2252940.74|0.98362449|1515971677|000000006222080|F|FMF|336|20201001|20480901|3.350|M||1|20130801||20130828|1|20211001|9|20301001||Y|2290448.44|2290448.44|2257154.89|||0|N|||CROWNE HC5-WOODHAVEN MANOR NUR|105 W Windsor Avenue|Demopolis|AL|367320000||73|10515.37|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617Q9S92|BX5044|X|LM|2.740|20200901|20520515|12681336.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12519382.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12498910.54|0.98561465|1515837495|000000001411259|F|FMF|380|20201001|20520501|2.990|M||1|20170401||20170428|0||10|20301001||Y|12681336.47|12681336.47|12519382.44|||0|N|||Gleason Estates AKA Woodland E|340 Gleason Circle|East Rochester|NY|144450000|40380|300|51666.03|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617Q9TA8|BX5045|X|LM|3.040|20200901|20520515|5783196.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5713227.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5704373.42|0.98637041|1515976163|000000011511254|F|FMF|380|20201001|20520501|3.290|M||1|20170401||20170426|0||10|20301001||Y|5783196.41|5783196.41|5713227.75|||0|N|||Cypress Cove|6100 NW Loop 410|San Antonio|TX|782380000|41700|136|24518.10|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q9TB6|BX5046|X|LM|3.640|20200901|20510915|11311368.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11184211.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11168083.55|0.98733270|1515837496|000000003143231|F|FMF|372|20201001|20510901|3.890|M||1|20170628||20170628|2|20221001|8|20301001||Y|11311368.66|11311368.66|11184211.00|||0|N|||ALARIS HEALTH AT THE ATRIUM|350 Ninth Street|Jersey City|NJ|073020000|35620|212|52382.93|8,7,6,5,4,3,2,1,0||223(a)(7)/232|F|202105 3617Q9TC4|BX5047|X|LM|2.760|20200901|20520115|47128548.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|46518921.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46441855.12|0.98542936|1515852525|000000011411422|F|FMF|376|20201001|20520101|3.010|M||1|20161222||20161222|0||10|20301001||Y|47128548.45|47128548.45|46518921.19|||0|N|||DOMAIN AT KIRBY|1333 Old Spanish Trail|Houston|TX|770540000|26420|293|193751.03|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617Q9TD2|BX5048|X|PN|2.100|20200901|20550915|49950000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|49331698.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49253727.88|0.98606062|1515810359|000000011411485|F|FMF|420|20201001|20550901|2.350||||20200801||20200827|0||10|20301001||Y|49950000.00|49950000.00|49331698.25|||0|N|||CASCADE AT FOUNTAIN LAKE|10502 Fountain Lake Drive|Stafford|TX|774770000|26420|370|174578.28|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TE0|BX5049|X|PN|2.190|20200901|20550915|8280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8179293.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8166589.82|0.98630312|1515852526|000000004811073|F|FMF|420|20201001|20550901|2.440||||20200801||20200828|0||10|20301001||Y|8280000.00|8280000.00|8179293.58|||0|N|||FOREST GLEN APARTMENTS|400 Alpine Way|Midland|MI|486420000|33220|159|29334.99|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TF7|BX5050|X|LM|2.300|20200901|20521215|19355307.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19095087.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19062248.14|0.98485899|1515973895|000000008735260|F|FMF|387|20201001|20521201|2.550|M||1|20121129||20121129|0||5|20251001||Y|19355307.49|19355307.49|19095087.46|||0|N|||LEGACY POINTE APTS PHASE I|2901 Legacy Pointe Way|Knoxville|TN|379210000|28940|252|73416.38|10,10,10,10,10,0||223(A)(7)/221(D)(4)|F|202105 3617Q9TG5|BX5051|X|PN|2.100|20200901|20550915|6576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6494599.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6484334.61|0.98606062|1515852527|000000004811072|F|FMF|420|20201001|20550901|2.350||||20200801||20200828|0||10|20301001||Y|6576000.00|6576000.00|6494599.54|||0|N||||5075 Pheasant Run Drive|Saginaw|MI|486380000|40980||22983.52|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TH3|BX5052|X|PN|2.190|20200901|20550915|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6322159.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6312339.94|0.98630312|1515852528|000000012711286|F|FMF|420|20201001|20550901|2.440||||20200801||20200827|0||10|20301001||Y|6400000.00|6400000.00|6322159.27|||0|N|||SUMMERS MANOR|4000 57th Trail SE|Olympia|WA|985010000|36500|40|22674.39|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TJ9|BX5053|X|PN|2.500|20201001|20551015|4951000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4901493.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4894356.20|0.98855912|1516116678|000000003322123|F|FMF|420|20201101|20551001|2.750||||20200929||20200929|0||10|20301101||Y|4951000.00|4951000.00|4901493.53|||0|N|||NORTHVIEW|945 Border Avenue|Ellwood City|PA|161170000|35260|135|18369.92|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617Q9TK6|BX5054|X|PN|2.850|20200901|20550915|15340000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15176389.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15155699.69|0.98798564|1515918454|000000012311294|F|FMF|420|20201001|20550901|3.100||||20200801||20200827|0||10|20301001||Y|15340000.00|15340000.00|15176389.47|||0|N|||RIO SANTA FE APARTMENTS|1600 West 12th Street|Yuma|AZ|853640000|49740|312|59895.45|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617Q9TL4|BX5055|X|PN|2.040|20200901|20550915|14720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14535648.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14512406.60|0.98589719|1515837497|000000003522089|F|FMF|420|20201001|20550901|2.290||||20200801||20200818|0||10|20301001||Y|14720000.00|14720000.00|14535648.83|||0|N|||OUR LADY'S CENTER FOR REHABILI|1100 Clematis Avenue|Pleasantville|NJ|082320000|12100|288|50981.09|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617Q9TM2|BX5056|X|PN|2.000|20200901|20550915|25941700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25614276.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25573002.22|0.98578745|1515889312|000000012611169|F|FMF|420|20201001|20550901|2.250||||20200801||20200819|0||10|20301001||Y|25941700.00|25941700.00|25614276.27|||0|N|||STARK STREET CROSSING|20433 SE Stark St.|Gresham|OR|970300000|38900|130|89300.82|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TN0|BX5057|X|PN|2.270|20200901|20550915|5224000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5161452.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5153559.56|0.98651600|1515810360|000000008311208|F|FMF|420|20201001|20550901|2.520||||20200801||20200826|0||10|20301001||Y|5224000.00|5224000.00|5161452.11|||0|N|||QUAD APARTMENTS|600 Marshall Street|Louisville|KY|402020000|31140|79|18731.60|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TP5|BX5058|X|PN|2.110|20200901|20550915|18000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17777622.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17749578.97|0.98608772|1515837498|000000012311292|F|FMF|420|20201001|20550901|2.360||||20200801||20200828|0||10|20301001||Y|18000000.00|18000000.00|17777622.70|||0|N|||ORO VISTA APARTMENTS|1301 West Lambert Lane|Oro Valley|AZ|857370000|46060|138|63006.39|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TQ3|BX5059|X|CL|3.050|20201001|20620815|8576815.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8576815.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8576815.00|1.00000000|1516056455|000000011435799|F|FMF|480|20220901|20620801|3.300||||20200801|20200702||0||10|20320901||Y|19951600.00|711797.00|8576815.00|8|1488101.00|0|N|||STONEBRIDGE APARTMENTS HOMES|315 Champions Drive|Lufkin|TX|759010000|31260|168|0.00|||221(D)(4)|F|202105 3617Q9TS9|BX5061|X|PN|2.000|20200901|20550915|24220300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23914602.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23876067.71|0.98578745|1515939197|000000005311474|F|FMF|420|20201001|20550901|2.250||||20200801||20200831|0||10|20301001||Y|24220300.00|24220300.00|23914602.96|||0|N|||LAUREL VIEW APARTMENTS|350 Joshua Place NW|Concord|NC|280270000|16740|174|83375.13|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617Q9TT7|BX5062|X|PN|2.350|20200901|20550915|14250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14082050.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14060851.18|0.98672640|1515852529|000000001411290|F|FMF|420|20201001|20550901|2.600||||20200828||20200828|0||10|20301001||Y|14250000.00|14250000.00|14082050.12|||0|N|||SNYDER PARK APARTMENTS|95 Campus Drive East|Amherst|NY|142260000|15380|338|51710.05|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QAGY7|BX5615|X|PN|2.000|20200901|20551015|25680000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25396660.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25355879.34|0.98737848|1515976164|000000008122040|F|FMF|420|20201101|20551001|2.250||||20200901||20200918|0||10|20301101||Y|25680000.00|25680000.00|25396660.55|||0|N|||GRACELAND REHABILITATION AND N|1250 Farrow Road|Memphis|TN|381160000|32820|340|88399.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617QAGZ4|BX5616|X|LM|3.240|20201001|20540715|23476820.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23261763.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23230682.71|0.98951573|1516177770|000000011511299|F|FMF|420|20201101|20540701|3.490|M||1|20190601||20190620|1|20211101|9|20301101||Y|23476820.02|23476820.02|23261763.51|||0|N|||OXFORD AT ESTONIA APARTMENTS|8200-8205 Micron Drive|San Antonio|TX|782510000|41700|296|98733.76|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202105 3617QAG27|BX5617|X|LM|3.010|20201001|20570815|6772804.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6716768.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6708676.03|0.99053155|1516218460|000000006435627|F|FMF|480|20201101|20570801|3.260|M||1|20160301||20170928|1|20211101|9|20301101||Y|6772804.81|6772804.81|6716768.45|||0|N|||ZACHARY PARKSIDE II|20051 Old Scenic Highway|Zachary|LA|707910000|12940|40|26339.64|1 Yr LO, then 10,8-1||221(d)(4)|F|202105 3617QAG35|BX5618|X|LM|3.100|20201201|20540915|11434329.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11357635.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11342168.53|0.99194002|1516806691|000000012711264|F|FMF|420|20210101|20540901|3.350|M||1|20190801||20190829|1|20220101|9|20310101||Y|11434329.48|11434329.48|11357635.94|||0|N|||ROLLING CREEK APARTMENTS|7301 NE 13th Avenue|Vancouver|WA|986650000|38900|111|47174.14|10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617QAG43|BX5619|X|LM|2.980|20201201|20520915|10587043.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10506776.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10490593.43|0.99088985|1516806692|000000007111427|F|FMF|420|20210101|20520901|3.230|M||1|20170801||20170825|1|20220101|9|20310101||Y|10587043.02|10587043.02|10506776.58|||0|N|||THE GARDENS ON PRAIRIE ROSE|4711 Prairie Rose Drive|Rosco|IL|610730000|40420|128|44463.89|1 Yr LO, then 10,8-1||207/223(f)|F|202105 3617QAG50|BX5620|X|PN|1.920|20200901|20551015|47260000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||46730400.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46654195.53|0.98718145|1515976165|000000011311402|F|FMF|420|20201101|20551001|2.170||||20200901||20200922|0||10|20301101||Y|47260000.00|47260000.00|46730400.80|||0|N|||THE CARMICHAEL|8787 Legacy Drive|Frisco|TX|750340000|19100|320|160709.41|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAG68|BX5621|X|PN|2.150|20210101|20560115|37144000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||36917250.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36860279.89|0.99236162|1516919921|000000012711304|F|FMF|419|20210201|20560101|2.400||||20201201||20201218|0||10|20310201||Y|37144000.00|37144000.00|36917250.89|||0|N|||VILLAGE AT BAKER CREEK|3820-3872 Primrose Lane|Bellingham|WA|982260000|13380|256|130805.50|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAG76|BX5622|X|PN|3.040|20201001|20601015|14283600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14182051.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14167385.24|0.99186376|1516088847|000000011335885|F|FMF|479|20201101|20601001|3.290||||20200901||20200929|1|20211101|9|20301101||Y|14283600.00|14283600.00|14182051.67|||0|N|||CREED CANYON APARTMENTS|211 E. Canyon Grove Road|Sherman|TX|750920000|43300|176|53548.89|10,9,8,7,6,5,4,3,2,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617QAG84|BX5623|X|PN|2.050|20201001|20601015|27351900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27106997.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27071742.61|0.98975730|1516116679|000000005435882|F|FMF|479|20201101|20601001|2.300||||20200901||20200928|0||10|20301001||Y|27351900.00|27351900.00|27106997.43|||0|N|||DRAYTON MILLS LOFTS|103 Drayton Crossing Drive|Drayton|SC|293330000|43900|289|87209.90|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QAG92|BX5624|X|PN|3.400|20201001|20551015|10608000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10519678.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10506906.59|0.99047008|1516244823|000000003411253|F|FMF|419|20201101|20551001|3.650||||20200901||20200929|1|20211101|9|20301101||Y|10608000.00|10608000.00|10519678.00|||0|N|||EXECUTIVE HOUSE APARTMENTS|150 Oakland Avenue|Lansdale|PA|194460000|37980|100|44768.76|1 Year LO, 10-2|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202105 3617QAHA8|BX5625|X|PN|3.150|20201001|20551015|10466900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10375135.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10361876.94|0.98996617|1516249560|000000003411252|F|FMF|419|20201101|20551001|3.400||||20200901||20200929|1|20211101|10|20301101||Y|10466900.00|10466900.00|10375135.19|||0|N|||MANAYUNK GARDEN APARTMENTS|3901 Manayunk Avenue|Philadelphia|PA|191280000|37980|108|42654.47|10,9,8,7,6,5,4,3,2|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202105 3617QAHB6|BX5626|X|PN|2.020|20201001|20551015|26720000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26426330.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26384059.64|0.98742738|1516244824|000000005111437|F|FMF|419|20201101|20551001|2.270||||20200901||20200930|0||10|20301101||Y|26720000.00|26720000.00|26426330.47|||0|N|||OAKVIEW GARDEN APARTMENTS-SECT|5801 Oakview Gardens Drive|Falls Church|VA|220410000|47900|166|92260.64|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHC4|BX5627|X|PN|1.980|20201001|20551015|25600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25316443.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25275633.53|0.98732943|1516244825|000000005111438|F|FMF|419|20201101|20551001|2.230||||20200901||20200930|0||10|20301101||Y|25600000.00|25600000.00|25316443.30|||0|N|||OAKVIEW GARDEN APARTMENTS- SEC|5801 Oakview Gardens Drive|Falls Church|VA|220410000|47900|158|87856.16|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHD2|BX5628|X|PN|2.970|20201001|20601015|12796100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12703594.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12690237.56|0.99172698|1516244826|000000001735325|F|FMF|479|20201101|20601001|3.220||||20200901||20200929|0||10|20301101||Y|12796100.00|12796100.00|12703594.81|||0|N|||PALMER SQUARE APARTMENTS|26 Palmer Hills Road|Stamford|CT|069020000|14860|76|47445.23|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QAHE0|BX5629|X|PN|2.970|20201001|20601015|18028300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17897970.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17879151.50|0.99172698|1516249561|000000006735572|F|FMF|479|20201101|20601001|3.220||||20200901||20200929|1|20211101|9|20301101||Y|18028300.00|18028300.00|17897970.39|||0|N|||PORTOFINO AT CHAMPIONS GATE|14100 Portofino Way|Champions Gate|FL|338960000|29460|121|66845.11|1 Yr Lockout, 10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617QAHF7|BX5630|X|PN|2.120|20201001|20551015|6560000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6489294.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6479113.81|0.98766979|1516249562|000000006411218|F|FMF|419|20201101|20551001|2.370||||20200901||20200930|0||10|20301101||Y|6560000.00|6560000.00|6489294.54|||0|N|||THE CORRIDOR APARTMENTS|4360 Roy Road|Blanchard|LA|711070000|43340|72|22997.09|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHG5|BX5631|X|PN|3.120|20201001|20551115|18628800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18488143.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18464470.09|0.99117872|1516253618|000000013611110|F|FMF|420|20201201|20551101|3.370||||20201001||20201021|1|20211201|9|20301201||Y|18628800.00|18628800.00|18488143.76|||0|N|||THE TREES APARTMENTS|510 Lake Boulevard|Davis|CA|956160000|40900|111|75594.54|10,9,8,7,6,5,4,3,2,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202105 3617QAHH3|BX5632|X|PN|3.200|20201001|20601015|13233600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13143060.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13129977.07|0.99216971|1516249563|000000001735326|F|FMF|479|20201101|20601001|3.450||||20200901||20200929|1|20211101|9|20301101||Y|13233600.00|13233600.00|13143060.46|||0|N|||WESTWOOD APARTMENTS|58 Progress Drive|Stamford|CT|069020000|14860|95|50869.69|1 Yr Lockout, then 10, ,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617QAHJ9|BX5633|X|LM|3.150|20201001|20531115|14530980.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14390891.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14370651.11|0.98896641|1516177771|000000011511290|F|FMF|420|20201101|20531101|3.400|M||1|20181001||20181030|0||10|20301101||Y|14530980.92|14530980.92|14390891.36|||0|N|||THE COLONY APARTMENTS|4109 John Stockbauer Drive|Victoria|TX|779040000|47020|180|61014.44|10,10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202105 3617QAHK6|BX5634|X|PN|1.930|20201101|20601115|7883400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7821570.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7811198.84|0.99084137|1516429505|000000008335770|F|FMF|479|20201201|20601101|2.200||||20201001||20201029|0||10|20301201||Y|7883400.00|7883400.00|7821570.05|||0|N|||TUNNEL HILL PARK APARTMENTS|130 Cricket Lane|Elizabethtown|KY|427010000|21060|100|24710.76|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QAHL4|BX5635|X|LM|3.100|20201001|20600415|20337451.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20191647.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20170584.91|0.99179513|1516177772|000000011435805|F|FMF|480|20201101|20600401|3.350|M||1|20200301||20200330|1|20211101|9|20301101||Y|20337451.99|20337451.99|20191647.38|||0|N|||WILLOW CREEK APARTMENTS|9530 FM 2920|Tomball|TX|773750000|26420|228|77430.82|10,9,8,7,6,5,4,3,2,0||223(A)(7)/221(D)(4)|F|202105 3617QAHM2|BX5636|X|PN|3.070|20201101|20580915|11000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10926614.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10914264.63|0.99220588|1516352512|000000004535257|F|FMF|453|20201201|20580901|3.320||||20201001||20201026|1|20211201|9|20301201||Y|11000000.00|11000000.00|10926614.29|||0|N|||UNITY HOUSING APARTMENTS|400 Willey Street|Morgantown|WV|265050000|34060|293|42579.96|1010,9,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617QAHN0|BX5637|X|PN|1.860|20201101|20551115|48960000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||48484659.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48404948.30|0.98866316|1516429506|000000012711285|F|FMF|419|20201201|20551101|2.110||||20201001||20201030|0||10|20301201||Y|48960000.00|48960000.00|48484659.92|||0|N|||TAMARON RANCH APARTMENTS|14500 Admiralty Way|Lynnwood|WA|980870000|42660|266|164963.81|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHP5|BX5638|X|LM|2.300|20201101|20560915|15929776.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15792852.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15769861.44|0.98996128|1516525997|000000005336243|F|FMF|480|20201201|20560901|2.550|M||1|20160801||20160830|0||10|20301201||Y|15929776.30|15929776.30|15792852.16|||0|N|||CLIFF CREEK APARTMENTS|775 CL Tart Circle|Fayetteville|NC|303140000|22180|182|56550.53|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QAHQ3|BX5639|X|PN|2.450|20201201|20601215|17247200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17146790.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17126572.70|0.99300598|1516667123|000000011435810|F|FMF|479|20210101|20601201|2.700||||20201101||20201120|0||10|20310101||Y|17247200.00|17247200.00|17146790.38|||0|N|||CAPRI VILLAS|425 McCaeb Road|Conroe|TX|773160000|26420|168|58797.96|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QAHR1|BX5640|X|PN|2.800|20201201|20551215|30628900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30423441.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30382036.44|0.99194018|1516747020|000000012511170|F|FMF|419|20210101|20551201|3.050||||20201101||20201124|0||10|20310101||Y|30628900.00|30628900.00|30423441.91|||0|N|||TESORA APARTMENTS|9465 W Port Road|Las Vegas|NV|891480000|29820|231|118731.72|10,10,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617QAHS9|BX5641|X|PN|1.930|20201101|20551115|25680000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||25434039.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25392784.78|0.98881561|1516525998|000000012711284|F|FMF|419|20201201|20551101|2.180||||20201001||20201029|0||10|20301201||Y|25680000.00|25680000.00|25434039.28|||0|N|||OAK CREEK APARTMENTS|11412 NE 49th Street|Vancouver|WA|986820000|38900|180|87459.67|0 LOCKOUT: 10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHT7|BX5642|X|PN|1.900|20201101|20551115|27920000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27651023.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27605912.83|0.98875046|1516527899|000000011511313|F|FMF|419|20201201|20551101|2.150||||20201001||20201029|0||10|20301201||Y|27920000.00|27920000.00|27651023.74|||0|N|||TERRAZZO APARTMENTS|8585 Spicewood Springs Road|Austin|TX|787590000|12420|225|94652.33|0 LOCKOUT; 10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHU4|BX5643|X|PN|1.860|20201101|20551215|51390700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||50975282.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50891760.81|0.99029126|1516527900|000000010111301|F|FMF|419|20210101|20551201|2.110||||20201101||20201118|0||10|20310101||Y|51390700.00|51390700.00|50975282.99|||0|N|||5151 DOWNTOWN LITTLETON|5151 S RIO GRANDE STREET|Littleton|CO|801200000|19740|351|173153.72|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QAHV2|BX5644|X|PN|2.380|20201101|20601115|15802300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15689970.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15671104.69|0.99169771|1516527901|000000009335141|F|FMF|479|20201201|20601101|2.630||||20201001||20201029|0||10|20301201||Y|15802300.00|15802300.00|15689970.20|||0|N|||INTERPOINTE APARTMENT HOMES|501 S 44th Street W|Billings|MT|591060000|13740|160|53252.69|0 LOCKOUT: 10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QANL7|BX5795|X|PN|2.040|20201001|20551015|29456000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|29133518.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29087097.28|0.98747614|1516177773|000000008711130|F|FMF|419|20201101|20551001|2.290||||20200929||20200929|0||10|20301101||Y|29456000.00|29456000.00|29133518.41|||0|N|||THE RESERVE AT JOHNSON CITY|1084 W Oakland Ave.|Johnson City|TN|376040000|27740|248|102017.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617QANM5|BX5796|X|LM|2.510|20201001|20490915|7333177.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7235675.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7221618.17|0.98478711|1516218470|000000004235665|F|FMF|439|20201101|20490901|2.760|M||1|20130123||20130123|0||10|20301101||Y|7333177.00|7333177.00|7235675.41|||0|N|||THE HIGHLANDS OF HERITAGE WOOD|454 Crestmont Court|Copley|OH|443210000|10420|128|30699.29|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)/223(A)(7)|F|202105 3617QANN3|BX5797|X|PN|2.070|20201001|20551015|10000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9891159.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9875490.27|0.98754903|1516218461|000000010511113|F|FMF|419|20201101|20551001|2.320||||20200929||20200929|0||10|20301101||Y|10000000.00|10000000.00|9891159.40|||0|N|||TOOELE GATEWAY APARTMENTS|232 Fenwick Lane|Tooele|UT|840740000|41620|160|34792.04|10,10,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|207/223(F)223(A)(7)|F|202105 3617QANP8|BX5798|X|LM|2.680|20201001|20480915|5633199.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5557745.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5546855.93|0.98467246|1516218471|000000009211354|F|FMF|420|20201101|20480901|3.040|M||1|20130815||20130815|0||10|20301101||Y|5633199.53|5633199.53|5557745.17|||0|N|||OAK TERRACE WEST|1570 Tower Boulevard|North Mankato|MN|560030000|31860|44|24968.32|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%||207/223(F)|F|202105 3617QANQ6|BX5799|X|LM|3.100|20201001|20491115|3674607.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3630122.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3623693.50|0.98614450|1516229557|000000001211336|F|FMF|420|20201101|20491101|3.450|M||1|20141023||20141023|1|20211101|9|20301101||Y|3674607.18|3674607.18|3630122.00|||0|N|||WINDMILL VILLAGE II|219 Accabonac Road|East Hampton|NY|119370000|35620|48|16864.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||223(f)/207|F|202105 3617QANR4|BX5800|X|PN|2.290|20200901|20540915|6575700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6493790.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6483453.88|0.98597167|1515918455|000000007122434|F|FMF|407|20201001|20540901|2.540||||20200824||20200824|0||10|20301001||Y|6575700.00|6575700.00|6493790.34|||0|N|||APERION CARE PLUM CREEK|24 S Plum Grove Rd|Palatine|IL|600670000|16980|97|24081.66|10,9,8,7,6,5,4,3,2,1,0|Locked out until 10/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|232/223(F)|F|202105 3617QANS2|BX5801|X|PN|1.950|20201001|20551015|41400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|40938757.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40872381.99|0.98725560|1516196365|000000010511109|F|FMF|419|20201101|20551001|2.200||||20200929||20200929|0||10|20301101||Y|41400000.00|41400000.00|40938757.82|||0|N|||BOULDER CANYON APARTMENTS|5527 West Ranches Loop Road|West Jordan|UT|840810000|41620|280|141430.22|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|207/223(F)|F|202105 3617QANT0|BX5802|X|PN|2.150|20201001|20601015|5495100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5447004.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5440078.96|0.98998725|1516196366|000000005336360|F|FMF|479|20201101|20601001|2.400||||20200929||20200929|0||10|20301101||Y|5495100.00|5495100.00|5447004.78|||0|N|||BURLINGTON HOMES|507 Everett St.|Burlington|NC|272170000|15500|100|17819.83|10,9,8,7,6,5,4,3,2,1,0|Locked out until 11/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|221(D)(4)223(A)(7)|F|202105 3617QANU7|BX5803|X|LM|2.990|20201101|20540115|38916882.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|38587084.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38531596.57|0.99009979|1516444241|000000013611099|F|FMF|420|20201201|20540101|3.240|M||1|20181218||20181218|1|20211201|9|20301201||Y|38916882.63|38916882.63|38587084.21|||0|N|||IMPERIAL TOWER|331 J Street|Sacramento|CA|958140000|40900|187|159672.13|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||207/223(F)|F|202105 3617QANV5|BX5804|X|PN|2.120|20201101|20551215|7514000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7456265.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7444650.32|0.99077060|1516501102|000000012111285|F|FMF|419|20210101|20551201|2.370||||20201105||20201105|0||10|20310101||Y|7514000.00|7514000.00|7456265.69|||0|N|||ASTER PARK|1059 Reed Avenue|Sunnyvale|CA|940860000|41940|95|26341.49|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617QANW3|BX5805|X|PN|2.120|20201101|20551215|2162600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2145983.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2142640.52|0.99077061|1516463491|000000012111286|F|FMF|419|20210101|20551201|2.370||||20201105||20201105|0||10|20310101||Y|2162600.00|2162600.00|2145983.56|||0|N|||SARATOGA COURT|18855 Cox Ave|Saratoga|CA|950700000|41940|20|7581.33|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617QANX1|BX5806|X|LM|2.950|20201101|20520115|20480931.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20296192.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20265091.95|0.98946146|1516444242|000000000035440|F|FMF|498|20201201|20520101|3.450|M||1|20100610||20120828|1|20211201|9|20301201||Y|20480931.02|20480931.02|20296192.32|||0|N|||GIBSON PLAZA|1301 7th St NW|Washington|DC|200010000|47900|219|89451.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||221(d)(3)|F|202105 3617QANY9|BX5807|X|LM|3.150|20201101|20501015|5741439.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5695791.95|1|1|5695791.95|100.00|0|0.00|0.00|0|0.00|0.00|5677345.51|0.98883669|1516501103|000000012122179|F|FMF|420|20201201|20501001|3.500|M||1|20150917||20150917|1|20211201|9|20301201||Y|5741439.48|5741439.48|5695791.95|||1|N|||CEDAR CREEK ALZHEIMER'S & DEME|15245 National Avenue|Los Gatos|CA|950320000|41860|58|25822.27|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202105 3617QANZ6|BX5808|X|LM|3.000|20201101|20560815|46632363.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|46284139.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46225550.46|0.99127618|1516501104|000000000035537|F|FMF|480|20201201|20560801|3.250|M||1|20160728||20160728|0||10|20301201||Y|46632363.27|46632363.27|46284139.42|||0|N|||HIDDEN CREEK APARTMENT HOMES|430 Allied Place|Gaithersburg|MD|208770000|47900|300|183941.57|10%,10%,10%,10%,10%,1%,1%,1%,1%,1%,0%||207/223(A)(7)|F|202105 3617QAN29|BX5809|X|LM|2.720|20201101|20500915|5794563.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5733712.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5723482.10|0.98773317|1516501105|000000010222059|F|FMF|420|20201201|20500901|2.970|M||1|20150831||20150831|1|20211201|9|20301201||Y|5794563.34|5794563.34|5733712.31|||0|N|||DERBY HEALTH & REHABILITATION|731 Klein Circle|Derby|KS|670370000|48620|74|24420.81|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||232/223(f)|F|202105 3617QAN37|BX5810|X|LM|2.000|20201001|20601015|20125132.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|19942883.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19916652.45|0.98964084|1516249564|000000010935097|F|FMF|542|20201101|20601001|2.250|M||1|20150730||20150730|0||10|20301101||Y|20125132.00|20125132.00|19942883.57|||0|N|||PRESERVE AT ROCK SPRINGS APART|2226 Regan Avenue|Rock Springs|WY|829010000|19740|184|63624.03|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0%||221(D)(4)/223(A)(7)|F|202105 3617QAN45|BX5811|X|LM|2.230|20201201|20461015|2580847.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2550976.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2544964.51|0.98609662|1516795783|000000004411221|F|FMF|420|20210101|20461001|2.480|M||1|20110929||20110929|0||10|20310101||Y|2580847.82|2580847.82|2550976.68|||0|N|||MADISON PARK APARTMENTS|31420 John R Road|Madison Heights|MI|480710000||96|11283.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617QAN52|BX5812|X|LM|2.790|20201201|20500415|11722952.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11619237.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11598335.21|0.98936985|1516795784|000000006743112|F|FMF|494|20210101|20500401|3.050|M||1|20090127||20120216|0||10|20310101||Y|11722952.78|11722952.78|11619237.49|||0|N|||DESOTO PALMS ALF|5601 North Honore Avenue|Sarasota|FL|342430000|35840|80|50433.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232|F|202105 3617QAN60|BX5813|X|PN|1.890|20201201|20551215|16160000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16030128.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16004015.43|0.99034749|1516694775|000000005311484|F|FMF|419|20210101|20551201|2.140||||20201130||20201130|0||10|20310101||Y|16160000.00|16160000.00|16030128.80|||0|N|||TYLER'S RIDGE AT SANDHILLS|500 Moonseed Lane|Carthage|NC|283270000|38240|144|54700.43|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617QAN78|BX5814|X|LM|2.200|20201101|20450415|4345802.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4280368.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4269384.23|0.98241573|1516501106|000000010311062|F|FMF|383|20201201|20450401|2.450|M||1|20130419||20130419|0||10|20301201||Y|4345802.75|4345802.75|4280368.73|||0|N|||EAGLES LANDING APARTMENTS|1210 Turtle Creek Road|Lincoln|NE|685210000|30700|78|19722.82|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||207/223(A)(7)|F|202105 3617QBNN1|BX6697|X|PN|2.250|20210501|20560615|19360000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|19360000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19360000.00|1.00000000|1518295931|000000011311407|F|FMF|420|20210701|20560601|2.500||||20210518||20210518|0||10|20310701||Y|19360000.00|19360000.00|19360000.00|||0|N||||2101 North Haskell Avenue|Dallas|TX|752040000|19100||69211.07|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617QBNP6|BX6698|X|PN|1.910|20210301|20560315|16480000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|16427370.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16400984.86|0.99520539|1517552378|000000007411170|F|FMF|419|20210401|20560301|2.160||||20210226||20210226|0||10|20310401||Y|16480000.00|16480000.00|16427370.62|||0|N|||HIGH POINTE APARTMENTS|1900 Cedar Street|Norwalk|IA|502110000|19780|192|55955.03|10,9,8,7,6,5,4,3,2,1|This loan may or will be|223(A)(7)/207/223(F)||202105 3617QBNQ4|BX6699|X|LM|2.300|20210101|20480315|6623309.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|6566703.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6552476.69|0.98930560|1517040919|000000007311671|F|FMF|420|20210201|20480301|2.550|M||1|20201229||20201229|0||10|20310201||Y|6623309.38|6623309.38|6566703.44|||0|N|||AUBURN HILL|840 Auburn Hill Drive|Indianapolis|IN|462240000|26900|160|28180.99|10,9,8,7,6,5,4,3,2,1||223(A)(7)/207/223(F)|F|202105 3617QBNR2|BX6700|X|PN|2.450|20210501|20560515|10771200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|10771200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10755764.39|0.99856696|1518295932|000000008311216|F|FMF|419|20210601|20560501|2.700||||20210429||20210429|0||10|20310601||Y|10771200.00|10771200.00|10771200.00|||0|N||||7603 Downs Farm Place|Louisville|KY|402280000|31140||39670.81|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617QBNS0|BX6701|X|PN|1.780|20210301|20560315|34849200.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|34735050.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34677831.05|0.99508256|1517467940|000000010311102|F|FMF|419|20210401|20560301|2.030||||20210225||20210225|0||10|20310401||Y|34849200.00|34849200.00|34735050.61|||0|N|||OLD MARKET LOFTS|1023 Jones Street|Omaha|NE|681020000|36540|271|115979.69|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617QBNT8|BX6702|X|PN|2.000|20210201|20560215|21920000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|21816736.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21782186.36|0.99371288|1517255388|000000010311101|F|FMF|419|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|21920000.00|21920000.00|21816736.64|||0|N|||TORREY PINES APARTMENTS|3094 North 153rd Court|Omaha|NE|681160000||264|75456.66|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617QBNU5|BX6703|X|PN|1.900|20210401|20560415|27481800.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|27393864.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27393864.19|0.99680022|1517857111|000000010111302|F|FMF|419|20210501|20560401|2.150||||20210331||20210331|0||10|20310501||Y|27481800.00|27481800.00|27393864.19|||0|N|||COLUMBINE VILLAGE ON ALLISON|5310 5330 5340 Allison St&7901 W.52ndAve|Arvada|CO|800020000|19740|232|93166.78|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617QBNV3|BX6704|X|PN|2.850|20210201|20510715|9932400.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9883066.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9866536.29|0.99336880|1517347497|000000007411176|F|FMF|364|20210301|20510701|3.100||||20210129||20210129|0||10|20310301||Y|9932400.00|9932400.00|9883066.00|||0|N|||REGENCY APARTMENTS|2505 Devils Glen Road|Bettendorf|IA|527220000|19340|184|42060.96|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|223(A)(7)/207/223(F)|F|202105 3617QBNW1|BX6705|X|PN|2.000|20210101|20560115|28000000.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|27823960.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27779744.39|0.99213373|1516986226|000000014311217|F|FMF|419|20210201|20560101|2.250||||20201218||20201218|0||10|20310201||Y|28000000.00|28000000.00|27823960.70|||0|N|||SUNSTONE PLACE APARTMENTS|3845 Polk Street|Riverside|CA|925050000|40140|196|96386.24|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617QBNX9|BX6706|X|LM|3.340|20210101|20490115|15707289.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|15598047.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15570532.61|0.99129344|1516986227|000000008411110|F|FMF|420|20210201|20490101|3.590|M||1|20201229||20201229|0||10|20310201||Y|15707289.65|15707289.65|15598047.67|||0|N|||MANOR HOMES OF FOX CREST|3151 NW 90th Street|Kansas City|MO|641540000|28140|272|74179.22|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617QCR70|BX7710|X|LM|2.990|20201001|20480715|8416026.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8305770.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8289849.26|0.98500756|1516218472|000000006622116|F|FMF|332|20201101|20480701|3.240|M||1|20200930||20200930|0||10|20301101||Y|8416026.00|8416026.00|8305770.60|||0|N|||HOMESTEAD MANOR REHABILITATION|1330 Northwest 1st Avenue|Homestead|FL|330300000|33100|88|38346.92|10% YR 1-3; 7% YR 4 W/1% DECLINE||232/223(F)|F|202105 3617QCR88|BX7711|X|LM|2.230|20201001|20560315|12669340.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12538050.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12519139.09|0.98814454|1516218473|000000009235803|F|FMF|424|20201101|20560301|2.480|M||1|20200930||20200930|0||10|20301101||Y|12669340.00|12669340.00|12538050.15|||0|N|||FLO CO FUSION|1000 University Ave SE|Minneapolis|MN|554140000|33460|84|44823.03|10% FOR 3 YEARS; 7% IN YEAR 4 DECLINING||223(A)(7)/221(D)(4)|F|202105 3617QCR96|BX7712|X|PN|1.860|20201101|20551115|5300000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5248543.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5239914.76|0.98866316|1516501107|000000009211483|F|FMF|419|20201201|20551101|2.110||||20201029||20201029|0||10|20301201||Y|5300000.00|5300000.00|5248543.67|||0|N|||SEVEN PINES APARTMENTS|1243 11th Avenue Southwest|Forest Lake|MN|550250000|33460|72|17857.60|10% IN THE FIRST 3 YEARS, 7% DECLINING|This loan may or will be characterized by non-level payments. Lockout until 12/01/2020, 10% in years 1 through 3, 7% in year 4, declining 1% per year thereafter.|207/223(F)|F|202105 3617QCSA2|BX7713|X|LM|1.950|20201101|20540115|15153279.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|14997219.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14971042.99|0.98797382|1516501108|000000009222152|F|FMF|397|20201201|20540101|2.200|M||1|20201030||20201030|0||10|20301201||Y|15153279.00|15153279.00|14997219.98|||0|N|||AUTMN GLEN SENIOR HOUSING|3715 Coon Rapids Boulevard Northwest|Coon Rapids|MN|554330000|33460|200|53671.89|10% DECLINE||232/223(F)|F|202105 3617QCSB0|BX7714|X|LM|2.690|20201101|20520515|10063840.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9966028.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9949587.01|0.98864718|1516501109|000000005322210|F|FMF|377|20201201|20520501|2.940|M||1|20201030||20201030|0||10|20301201||Y|10063840.00|10063840.00|9966028.93|||0|N|||Century Care-Scottish Pines Re|620 Johns Road|Laurinburg|NC|283520000|29900|149|40858.69|10% YR 1 &2, 8% DECLINE||232/223(F)|F|202105 3617QCSC8|BX7715|X|PN|1.840|20201201|20551215|22323700.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|22132182.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22093678.40|0.98969608|1516667130|000000011511323|F|FMF|419|20210101|20551201|2.090||P||20201119||20201119|0||10|20310101||Y|22323700.00|22323700.00|22132182.31|||0|N|||ARTISAN ON THE BLUFF|6621 Babcock Road|San Antonio|TX|782490000|41700|250|77050.79|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 01/01/2021, 10%; 1% decline per year.|207/223(F)|F|202105 3617QCSD6|BX7716|X|PN|1.990|20210101|20560115|54673000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|54328591.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54242086.94|0.99211836|1516941946|000000006611237|F|FMF|419|20210201|20560101|2.240||||20201229||20201229|0||10|20310201||Y|54673000.00|54673000.00|54328591.30|||0|N|||MARBRISA APARTMENTS|5200 Northwest 158th Terrace|Miami Gardens|FL|330140000|33100|368|187917.73|10%; DECLINE 1%|This loan may or will be characterized by non-level payments. Lockout until 2/1/2021, 10% in year 1 declining 1% per year thereafter.|207/223(F)|F|202105 3617QCSE4|BX7717|X|PN|2.070|20201201|20551215|12240000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12145026.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12125921.10|0.99067983|1516667124|000000007422075|F|FMF|419|20210101|20551201|2.320||||20201123||20201123|0||10|20310101||Y|12240000.00|12240000.00|12145026.18|||0|N|||SUNSET PARK PLACE|3730 Pennsylvania Avenue|Dubuque|IA|520020000|20220|138|42585.46|10% YR.1-3, 7% DECLINE|This loan may be characterized by non-level payments. Lock out until 01/01/2021, 10% for years 1-3; 7% in year 4 with 1% decline per year.|232/223(F)|F|202105 3617QCSF1|BX7718|X|LM|2.350|20201201|20501015|7544677.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7474528.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7460407.56|0.98883061|1516816138|000000005322185|F|FMF|357|20210101|20501001|2.600|M||1|20201130||20201130|0||10|20310101||Y|7544677.00|7544677.00|7474528.57|||0|N|||DUNCAN CRYSTAL BLUFFS REHAB &|4004 Bridges Street Extension|Morehead City|NC|285570000|33980|92|30315.82|10% YR.1-3; 7% YR. 4 - 1% DECLINE||232/223(F)|F|202105 3617QCSG9|BX7719|X|PN|1.970|20210101|20410915|60635600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|59673803.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59673803.66|0.98413809|1517105758|000000007322333|F|FMF|247|20210201|20410901|2.280||||20201216||20201216|6|20261001|0||||60635600.00|60635600.00|59673803.66|||0|N|||UNION HEALTH SYSTEM INC|1606 North 7th Street|Terre Haute|IN|478040000|45460|372|306837.33|0 Prepayment|This loan may or will be characterized by non-level payments. Lockout until 10/01/2026.|241|F|202105 3617QCSH7|BX7720|X|PN|2.260|20210101|20511215|3382600.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3358356.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3352263.51|0.99103161|1517040920|000000009243119|F|FMF|370|20210201|20511201|2.510||||20201231||20201231|0||10|20310201||Y|3382600.00|3382600.00|3358356.19|||0|N|||MOUNT ROYAL PINES III|50 East St. Marie Street|Duluth|MN|558030000|20260|162|13117.24|10%; DECLINE 1%|This loan may or will be characterized by non-level payments. Lockout until 2/1/2021, 10% in year 1 declining 1% per year thereafter.|207/223(F)|F|202105 3617QCSJ3|BX7721|X|PN|1.910|20210101|20560115|6300000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6259689.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6249565.87|0.99199458|1516941947|000000009211484|F|FMF|419|20210201|20560101|2.160||||20201230||20201230|0||10|20310201||Y|6300000.00|6300000.00|6259689.01|||0|N|||PINEHURST APARTMENTS|1805 Cedar Avenue|White Bear Lake|MN|551100000|33460|102|21390.58|10%; DECLINE 1%|This loan may or will be characterized by non-level payments. Lockout until 2/1/2021, 10% in year 1 declining 1% per year thereafter.|207/223(F)|F|202105 3617QCSK0|BX7722|X|LM|2.990|20210101|20531115|16489397.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|16394949.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16371178.59|0.99283064|1517106816|000000010511090|F|FMF|393|20210201|20531101|3.240|M||1|20201221||20201221|1|20220201|9|20310201||Y|16489397.00|16489397.00|16394949.95|||0|N|||SUNSET RIDGE APARTMENTS|5503 West 9000 South|West Jordan|UT|840810000|41620|240|68037.72|10% yr 1, 8% yr 2, Declining 1% yr after||223(a)(7)/207/223(f)||202105 3617QCSL8|BX7723|X|LM|3.350|20210101|20590815|4503278.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4485198.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4480645.04|0.99497411|1517109046|000000005135768|F|FMF|462|20210201|20590801|3.600|M||1|20201223||20201223|1|20220201|9|20310201||Y|4503278.00|4503278.00|4485198.79|||0|N|||FREEDMAN POINT APTS|315 East Cawson Street|Hopewell|VA|238600000|40060|68|18009.35|10% in year 1, 8% year 2, Declining 1%||221(d)(4)|F|202105 3617QCSM6|BX7724|X|LM|2.780|20210101|20580815|11002958.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10937448.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10920967.54|0.99254833|1517106817|000000009235809|F|FMF|450|20210201|20580801|3.030|M||1|20201223||20201223|0||10|20310201||Y|11002958.00|11002958.00|10937448.44|||0|N|||DISTRICT AT MILLER HILL|1408 Maple Grove Road|Duluth|MN|558110000|20260|72|44097.96|10% IN YRS 1-3, 7% IN YR 4, DECLINING 1%||221(D)(4)||202105 3617QCSN4|BX7725|X|PN|1.750|20210101|20560215|29517000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|29371005.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29322178.31|0.99339968|1517109047|000000006711323|F|FMF|420|20210301|20560201|2.000||||20210121||20210121|0||10|20310301||Y|29517000.00|29517000.00|29371005.46|||0|N|||VALENCIA PARK APARTMENTS|532 Park Tree Terrace|Orlando|FL|328250000|36740|208|97778.83|10% DECLINING 1% A YEAR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10% yr 1; 1% decline per year thereafter.|207/223(F)|F|202105 3617QCSP9|BX7726|X|CL|2.600|20210101|20630115|12672998.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12672998.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12672998.00|1.00000000|1517109048|000000006632006|F|FMF|503|20230201|20630101|2.850||||20210121|20210121||0||10|20330201||Y|11866700.00|11866700.00|12672998.00|2|806298.00|0|N|||PLATFORM 3750|3750 South Dixie Highway|Miami|FL|331330000|33100|191|0.00|||220|F|202105 3617QCSR5|BX7728|X|PN|2.040|20210201|20560215|7279900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|7245873.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7234487.60|0.99376195|1517255389|000000007422076|F|FMF|419|20210301|20560201|2.290||||20210101||20210121|0||10|20310301||Y|7279900.00|7279900.00|7245873.19|||0|N|||COURTYARD ESTATES AT HAWTHORNE|601 Hawthorne Crossing Drive SE|Bondurant|IA|500350000|19780|127|25213.13|10% IN YEAR 1, DECLINING 1% THEREAFTER|This loan may or will be characterized by non-level payments. Lock out until 03/01/2021, 10% in year 1, declining 1% per year thereafter.|232/223(F)|F|202105 3617QCSS3|BX7729|X|PN|2.000|20210201|20560215|3415500.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|3399409.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3394026.34|0.99371288|1517255390|000000009211504|F|FMF|419|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|3415500.00|3415500.00|3399409.85|||0|N|||SURREY GARDENS|3410 & 3415 Federal Drive|Eagan|MN|551220000||88|11757.40|10% DECLINE; 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202105 3617QCST1|BX7730|X|PN|2.000|20210201|20560215|11082900.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11030689.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11013220.53|0.99371288|1517255391|000000009211503|F|FMF|419|20210301|20560201|2.250||||20210129||20210129|0||10|20310301||Y|11082900.00|11082900.00|11030689.38|||0|N|||MONTCALM APARTMENTS|535 South Lexington Parkway|Saint Paul|MN|551160000|33460|108|38151.39|10% DECLINE; 1%/YR|This loan may be characterized by non-level payments. Lock out until 03/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202105 3617QCSU8|BX7731|X|PN|1.940|20210301|20560315|19393000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|19326317.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19292885.61|0.99483760|1517552379|000000011511322|F|FMF|419|20210401|20560301|2.190||P||20210225||20210225|0||10|20310401||Y|19393000.00|19393000.00|19326317.94|||0|N|||ARTISAN AT WILLOW SPRINGS|535 Gembler Road|San Antonio|TX|782190000|41700|248|68702.86|10%; DECLINE 1% PER YEAR|This loan may be charact|207/223(F)||202105 3617QCSV6|BX7732|X|PN|2.020|20210301|20610315|16468000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|16425784.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16404616.10|0.99615109|1517499713|000000003335298|F|FMF|479|20210401|20610301|2.270||||20210226||20210226|0||10|20310401||Y|16468000.00|16468000.00|16425784.01|||0|N|||THE BRIX AT 26|75 South 26th Street|Pittsburgh|PA|152030000|38300|87|52240.02|10%; DECLINING 1% ANNUALLY|This loan may be characterized by non-level payments. Lock out until 04/01/2021, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202105 3617QCSW4|BX7733|X|PN|1.870|20210401|20560415|20320000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20287327.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20254598.16|0.99678141|1517835051|000000011311429|F|FMF|419|20210501|20560401|2.120||||20210301||20210324|0||10|20310501||Y|20320000.00|20320000.00|20287327.94|||0|N|||THE MARK ON CONQUEST|2050 Conquest Boulevard|Waxahachie|TX|751670000|19100|140|68570.73|10% IN YEAR 1, DECLINING 1% PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|207/223(F)|F|202105 3617QCSX2|BX7734|X|LM|2.370|20210301|20600115|6810277.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6787009.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6775336.93|0.99486951|1517648694|000000009235824|F|FMF|465|20210401|20600101|2.620|M||1|20210226||20210226|0||10|20310401||Y|6810277.00|6810277.00|6787009.03|||0|N|||RIVERDALE STATION (WEST)|3140 Northdale Boulevard Northwest|Coon Rapids|MN|554330000|33460|71|26490.40|10%; 1% DECLINE PER YEAR||221(D)(4)|F|202105 3617QCSY0|BX7735|X|PN|1.860|20210401|20560415|19633800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|19602169.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19570483.28|0.99677512|1517835052|000000006411226|F|FMF|420|20210501|20560401|2.110||||20210301||20210330|0||10|20310501||Y|19633800.00|19633800.00|19602169.45|||0|N|||WOODWARD LOFT APARTMENTS|344 St. Joseph Street|New Orleans|LA|701300000|35380|191|66153.32|10% DECLINING|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202105 3617QCSZ7|BX7736|X|PN|1.950|20210401|20560415|28499100.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|28453990.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28408797.38|0.99683139|1517835053|000000009222178|F|FMF|419|20210501|20560401|2.200||||20210301||20210331|0||10|20310501||Y|28499100.00|28499100.00|28453990.04|||0|N|||MARTIN LUTHER CAMPUS|1301 & 1401 East 100 Street|Bloomington|MN|554250000|33460|455|97358.31|10% IN YR 1 AND 2, 8% IN YR 3 DECLINING|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1 and 2, 8% in year 3, declining 1% per year thereafter.|223(A)(7)/232|F|202105 3617QCS20|BX7737|X|PN|2.320|20210401|20610415|6323000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6315444.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6307873.62|0.99760772|1517835054|000000004435732|F|FMF|479|20210501|20610401|2.570||||20210301||20210331|0||10|20310501||Y|6323000.00|6323000.00|6315444.90|||0|N||||5995 North Wildwood|Westland|MI|481850000|19820||21096.86|10% IN YR 1, DECLINING 1% THEREAFTER|This loan may or will be characterized by non-level payments. Lock out until 05/01/2021, 10% in year 1, declining 1% per year thereafter.|223(A)(7)/207/223(F)|F|202105 3617QCS38|BX7738|X|PN|2.010|20210401|20560415|12480000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|12460477.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12440918.77|0.99686849|1517835055|000000009211490|F|FMF|419|20210501|20560401|2.260||||20210331||20210331|0||10|20310501||Y|12480000.00|12480000.00|12460477.77|||0|N|||LAKE SQUARE APARTMENTS|2250 6th Street|White Bear Lake|MN|551100000|33460|89|43026.23|10% DECLINE; 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 05/01/2021, 10%; 1% decline per year.|207/223(F)|F|202105 3617QCS46|BX7739|X|LM|2.430|20210401|20580215|33835083.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|33790119.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33745055.20|0.99733922|1517915844|000000005235797|F|FMF|441|20210501|20580201|2.680|M||1|20180130||20180130|0||10|20310501||Y|33835083.00|33835083.00|33790119.31|||0|N|||TIMBERCROFT TOWNHOMES|67 Timbergrove Rd|Owings Mills|MD|211170000|12580|284|120528.71|10% DECLINING||223(A)(7)/221(D)(4)|F|202105 3617QCV91|BX7840|X|CL|3.250|20200901|20620115|1623286.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|1623286.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1623286.00|1.00000000|1515973896|000000003410014|F|FMF|496|20220201|20620101|3.500||||20200917|20200917||0||2|20240401||Y|86351.00|86351.00|1623286.40|8|530072.00|0|N|||SAYRE PERSONAL CARE CENTER|201 KEEFER LANE|Sayre|PA|188400000||50|0.00|||241(A)/232|F|202105 3617QCWB5|BX7842|X|LM|2.490|20201001|20451015|4910169.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4829718.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4818120.15|0.98125343|1516249565|000000002422096|F|FMF|300|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|4910169.00|4910169.00|4829718.31|||0|N|||LANGDON PLACE OF NASHUA|319 EAST DUNSTABLE ROAD|Nashua|NH|030620000|31700|95|22626.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QCWC3|BX7843|X|LM|2.490|20201001|20451015|11386818.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11200250.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11173354.23|0.98125343|1516249566|000000002422097|F|FMF|300|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|11386818.00|11386818.00|11200250.68|||0|N|||SABRA-MINERAL SPRINGS|1251 White Mountain Highway|North Conway|NH|038600000||95|52470.36|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QCWD1|BX7844|X|LM|2.490|20201001|20451015|9592039.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9434878.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9412221.22|0.98125344|1516249567|000000002422098|F|FMF|300|20201101|20451001|2.740|M||1|20150929||20150929|0||10|20301031||Y|9592039.00|9592039.00|9434878.28|||0|N|||SABRA-WOLFEBORO BAY CENTER|39 CLIPPER DRIVE|Wolfeboro|NH|038940000||104|44200.03|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QCWE9|BX7845|X|PN|1.980|20201001|20501015|21969200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21667034.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21623547.02|0.98426647|1516056456|000000007122428|F|FMF|359|20201101|20501001|2.230||||20200922||20200922|0||10|20301031||Y|21969200.00|21969200.00|21667034.93|||0|N|||THE CARLTON AT THE LAKE|725 WEST MONTROSE AVENUE|Chicago|IL|606130000|16980|327|83752.48|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QCWF6|BX7846|X|PN|1.940|20201001|20451015|19815000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|19465405.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19415098.20|0.97981823|1516079744|000000004622123|F|FMF|299|20201101|20451001|2.190||||20200925||20200925|0||10|20301031||Y|19815000.00|19815000.00|19465405.51|||0|N|||THE PAVILLION AT PIKETON FOR N|7143 US ROUTE 23 SOUTH|Piketon|OH|456610000||246|85831.68|10,10,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QCWG4|BX7847|X|PN|1.930|20201001|20501015|24113600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|23779223.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23731107.90|0.98413791|1516128054|000000001622037|F|FMF|359|20201101|20501001|2.180||||20200929||20200929|0||10|20301031||Y|24113600.00|24113600.00|23779223.69|||0|N|||ELMHURST REHABILITATION AND HE|50 MAUDE STREET|Providence|RI|029080000|39300|338|91314.71|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QCWH2|BX7848|X|PN|2.230|20201001|20551015|28000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|27704649.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27662106.73|0.98793238|1516128055|000000002311538|F|FMF|419|20201101|20551001|2.480||||20200930||20200930|0||10|20301031||Y|28000000.00|28000000.00|27704649.21|||0|N|||GREENHILL TOWERS APARTMENTS|27 MT. VERNON STREET|Worcester|MA|016050000|49340|185|99798.76|10,9,8,7,6,5,4,3,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617QCWJ8|BX7849|X|LM|2.580|20201001|20440215|3865086.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3796280.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3786358.72|0.97963117|1516249568|000000009322032|F|FMF|280|20201101|20440201|2.830|M||1|20140121||20140121|0||10|20301031||Y|3865086.00|3865086.00|3796280.95|||0|N|||DEER LODGE CARE AND REHABILITA|1100 TEXAS AVENUE|Deer Lodge|MT|597220000||60|18875.13|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QE4V8|BX9836|X|LM|2.750|20200901|20510715|1373035.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1354797.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1352492.45|0.98503858|1515954469|000000009211427|F|FMF|370|20201001|20510701|3.000|M||1|20200801||20200801|0||10|20301001||Y|1373035.50|1373035.50|1354797.88|||0|N|||HAYDEN LAKE APARTMENTS|206 East Hayden Lake Road|Champlin|MN|553160000|33460|24|5692.42|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202105 3617QE4W6|BX9837|X|LM|2.980|20200901|20340415|1669724.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1603714.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1595362.74|0.95546494|1515889576|000000008511188|F|FMF|163|20201001|20340401|3.230|M||1|20200801||20200801|0||10|20301030||Y|1669724.88|1669724.88|1603714.32|||0|N|||WENDELL APARTMENTS|101 Cresap Street|Sikeston|MO|638010000|43460|76|12668.24|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||223(A)(7)/207/223(F)|F|202105 3617QE4X4|BX9838|X|LM|3.000|20200901|20380715|2970580.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2887692.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2877204.58|0.96856660|1515918456|000000008511205|F|FMF|214|20201001|20380701|3.250|M||1|20200801||20200801|1|20211001|9|20301001||Y|2970580.81|2970580.81|2887692.32|||0|N|||HYDER ELDERLY APARTMENTS|1310 Linden Drive|Jefferson City|MO|651090000|27620|116|18308.57|10% for 1yr/ then 8%-decline 1%/yr for 8||207/223(f)|F|202105 3617QE4Y2|BX9839|X|LM|2.360|20201001|20520815|13142156.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||12986419.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12963977.17|0.98644219|1516142609|000000008411144|F|FMF|382|20201101|20520801|2.610|M||1|20200901||20200901|0||10|20301101||Y|13142156.97|13142156.97|12986419.38|||0|N|||LIBERTY PARK APARTMENTS|108 Liberty Parkway|St. Robert|MO|655840000|22780|180|50687.67|10% FOR 2YRS/THEN DECLINE 1%/YR FOR 8 YR||207/223(F)|F|202105 3617QE4Z9|BX9840|X|PN|2.150|20201001|20551115|58000000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||57467836.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57378520.28|0.98928483|1516196367|000000012111259|F|FMF|420|20201201|20551101|2.400||||20201009||20201009|0||10|20301201||Y|58000000.00|58000000.00|57467836.15|||0|N|||LESLEY TOWER|700 Laurel Avenue|San Mateo|CA|944010000|41860|198|204251.54|10% DECL BY 1% EA YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QE5A3|BX9841|X|LM|2.900|20201001|20600515|19428593.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19283138.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19262140.20|0.99143259|1516142610|000000005336289|F|FMF|475|20201101|20600501|3.150|M||1|20200901||20200901|0||10|20301101||Y|19428593.89|19428593.89|19283138.32|||0|N|||SIR WALTER APARTMENTS|400 Fayetteville Street|Raleigh|NC|276010000|39580|161|71616.36|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||221(D)(4)|F|202105 3617QE5B1|BX9842|X|LM|3.000|20201001|20600515|17704991.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||17260046.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17195792.85|0.97123985|1516177775|000000007435301|F|FMF|475|20201101|20600501|3.250|M||1|20200901||20200901|1|20211101|9|20301101||Y|17704991.90|17704991.90|17260046.89|||0|N|||EQUITABLE LOFTS|604 Locust Street|Des Moines|IA|503090000|19780|146|111000.00|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||220 223(a)(7)|F|202105 3617QE5C9|BX9843|X|LM|2.150|20201001|20520615|2719309.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2685614.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2680762.68|0.98582496|1516229555|000000010243044|F|FMF|380|20201101|20520601|2.400|M||1|20200901||20200901|0||10|20301101||Y|2719309.79|2719309.79|2685614.83|||0|N|||DERBY ASSISTED LIVING|719 N. Klein Circle|Derby|KS|670370000|48620|40|10223.38|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202105 3617QE5D7|BX9844|X|LM|2.180|20201001|20460315|1306505.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1284671.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1281526.60|0.98088151|1516177774|000000008411117|F|FMF|305|20201101|20460301|2.430|M||1|20200901||20200901|0||10|20301101||Y|1306505.48|1306505.48|1284671.11|||0|N|||NEW HORIZONS|1844 & 2804 Benton Blvd|Kansas City|MO|641270000||35|5745.97|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202105 3617QE5E5|BX9845|X|LM|2.350|20201001|20510715|6982954.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6895756.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6883192.01|0.98571350|1516253619|000000007211156|F|FMF|369|20201101|20510701|2.600|M||1|20200901||20200901|0||10|20301101||Y|6982954.12|6982954.12|6895756.94|||0|N|||CEDARS OF LEBANON APARTMENTS|600 S. Horner Street|Lebanon|IL|622540000|41180|120|27505.74|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 YR||207/223(F)|F|202105 3617QE5F2|BX9846|X|LM|3.000|20201001|20520315|1396594.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1381532.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1379357.78|0.98765839|1516142611|000000011711111|F|FMF|377|20201101|20520301|3.250|M||1|20200901||20200901|0||10|20301101||Y|1396594.55|1396594.55|1381532.83|||0|N|||BROOKE VILLAGE SENIOR HOUSING|1401 SW 89th Street|Oklahoma City|OK|731590000|36420|40|5916.70|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202105 3617QE5G0|BX9847|X|LM|2.560|20201101|20520915|32501824.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||32183638.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32130171.70|0.98856519|1516444243|000000012511141|F|FMF|382|20201201|20520901|2.810|M||1|20201001||20201001|0||10|20301201||Y|32501824.23|32501824.23|32183638.19|||0|N|||SILVER LAKE APARTMENTS|7350 Silver Lake Road|Reno|NV|895060000|39900|352|128829.84|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QE5H8|BX9848|X|LM|2.450|20201101|20520915|6921289.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6852182.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6840573.99|0.98833815|1516484300|000000007311900|F|FMF|382|20201201|20520901|2.700|M||1|20201001||20201001|0||10|20301201||Y|6921289.52|6921289.52|6852182.67|||0|N|||Sawmill Apartments|3708 Lickridge Lane N Dr|Indianapolis|IN|462370000|26900|216|27026.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QE5J4|BX9849|X|LM|2.820|20201101|20520915|4705552.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4661599.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4654208.64|0.98908877|1516484301|000000007411116|F|FMF|382|20201201|20520901|3.070|M||1|20201001||20201001|0||10|20301201||Y|4705552.39|4705552.39|4661599.80|||0|N|||ALTOONA APARTMENTS|1300 Boston Lane SW|Altoona|IA|500090000|19780|68|19317.09|10% FOR 3YRS/THEN DECLINE 1%/YR FOR 7 Y||207/223(F)|F|202105 3617QE5K1|BX9850|X|LM|2.880|20201101|20530915|1609987.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1595826.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1593444.22|0.98972490|1516484302|000000010211091|F|FMF|394|20201201|20530901|3.130|M||1|20201001||20201001|1|20211201|9|20301201||Y|1609987.63|1609987.63|1595826.07|||0|N|||VERMONT TOWERS|1101 Vermont St|Lawrence|KS|660440000|29940|60|6544.30|1YR LOCK THEN 10%DECL 1%EA YR FOR 9 YRS||207/223(F)|F|202105 3617QE5L9|BX9851|X|LM|2.950|20201101|20540515|22789991.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22598510.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22566298.35|0.99018461|1516484303|000000011611043|F|FMF|402|20201201|20540501|3.200|M||1|20201001||20201001|0||10|20301201||Y|22789991.77|22789991.77|22598510.43|||0|N|||LAS VENTANAS APARTMENTS|2200 East 1st Street|Alamogordo|NM|883100000|10460|280|92474.77|10% FOR 5YRS/THEN5% DECLINE 1%/YR FOR5YR||207/223(F)|F|202105 3617QE5M7|BX9852|X|LM|2.980|20201101|20540515|2981777.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2956870.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2952680.00|0.99024172|1516484304|000000007411134|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|2981777.98|2981777.98|2956870.45|||0|N|||WALNUT POINTE|1700 West 4th St N|Newton|IA|502080000|19780|50|12149.36|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202105 3617QE5N5|BX9853|X|LM|2.980|20201101|20540515|5963555.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5913740.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5905359.95|0.99024155|1516484305|000000007411133|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|5963555.91|5963555.91|5913740.85|||0|N|||LINCOLN ESTATE|1300 Kadin Trail|Bondurant|IA|500350000|19780|77|24298.72|10% FOR5YRS/THEN5%-DECLINE 1%/YR FOR5YRS||207/223(F)|F|202105 3617QE5P0|BX9854|X|LM|2.980|20201101|20540615|11963970.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11864437.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11847692.47|0.99028102|1516484306|000000007411126|F|FMF|403|20201201|20540601|3.230|M||1|20201001||20201001|0||10|20301201||Y|11963970.33|11963970.33|11864437.85|||0|N|||SOUTHERN HORIZON|7442 Meadow Lands Dr|Des Moines|IA|503200000|19780|132|48680.49|10% FOR5YRS/THEN5%-DECLINE 1%/YR FOR5YSR||207/223(F)|F|202105 3617QE5Q8|BX9855|X|LM|2.980|20201101|20540515|1666951.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1653026.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1650684.14|0.99024155|1516484307|000000007411135|F|FMF|402|20201201|20540501|3.230|M||1|20201001||20201001|0||10|20301201||Y|1666951.23|1666951.23|1653026.79|||0|N|||CEDAR APARTMENTS|2143 Cedar St.|Boone|IA|500360000|11180|30|6792.05|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202105 3617QE5R6|BX9856|X|LM|2.400|20201101|20501015|5383999.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5324599.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5314622.58|0.98711433|1516444244|000000008543083|F|FMF|359|20201201|20501001|2.650|M||1|20201001||20201001|0||10|20301201||Y|5383999.25|5383999.25|5324599.24|||0|N|||TWIN OAKS AT HERITAGE POINT|228 Savannah Terrace Dr|Wentzville|MO|633850000|41180|50|21735.15|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202105 3617QE5S4|BX9857|X|LM|2.970|20201101|20521015|8598458.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8520635.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8507543.13|0.98942661|1516484308|000000007411115|F|FMF|383|20201201|20521001|3.220|M||1|20201001||20201001|0||10|20301201||Y|8598458.14|8598458.14|8520635.63|||0|N|||INDIANOLA APTS|1210 N 9th St|Indianola|IA|501250000|19780|137|35956.21|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202105 3617QE5T2|BX9858|X|LM|2.970|20201101|20550415|11340100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||11218982.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11198605.91|0.98752268|1516484309|000000007411140|F|FMF|413|20201201|20550401|3.220|M||1|20201001||20201001|0||10|20301201||Y|11340100.95|11340100.95|11218982.35|||0|N|||OSCEOLA HEIGHTS|901 Blakes Ln, 411 N Osceola|Osceola|IA|502130000||170|50480.71|10% FOR5YRS/THEN5% DECLINE 1%/YR FOR 5YR||207/223(F)|F|202105 3617QE5U9|BX9859|X|LM|2.970|20201101|20550315|3620348.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3591246.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3586350.39|0.99060930|1516484310|000000007411139|F|FMF|412|20201201|20550301|3.220|M||1|20201001||20201001|0||10|20301201||Y|3620348.26|3620348.26|3591246.36|||0|N|||ANNA'S GROVE|600 Maverick Ln|Madrid|IA|501560000|11180|54|14532.48|10% FOR 5YRS/THEN DECLINE 1%/YR FOR 5 YR||207/223(F)|F|202105 3617QE5V7|BX9860|X|LM|2.430|20201101|20520915|5020311.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4970006.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4961556.32|0.98829661|1516484311|000000007311901|F|FMF|382|20201201|20520901|2.680|M||1|20201001||20201001|0||10|20301201||Y|5020311.87|5020311.87|4970006.25|||0|N|||Brendonwood Apartments|1004 Fayette Dr|Fort Wayne|IN|468160000|23060|214|19549.61|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QE5W5|BX9861|X|LM|2.440|20201101|20520515|13215050.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13080783.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13058230.08|0.98813323|1516524610|000000008435364|F|FMF|378|20201201|20520501|2.690|M||1|20201001||20201001|0||10|20301201||Y|13215050.40|13215050.40|13080783.75|||0|N|||HORIZON TRAILS|188th St & Gardner Road|Gardner|KS|660300000|28140|168|51876.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617QE5X3|BX9862|X|LM|3.050|20201101|20540415|39131728.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||38807940.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38753455.20|0.99033335|1516484312|000000007311937|F|FMF|401|20201201|20540401|3.300|M||1|20201001||20201001|1|20211201|9|20301201||Y|39131728.73|39131728.73|38807940.50|||0|N|||SOPHIA SQUARE|110 W Main Street|Carmel|IN|460320000|26900|215|161207.14|1yr lockout; then 10-9-8-7-6-5-4-3-2||207/223(f)|F|202105 3617QE5Y1|BX9863|X|LM|2.350|20201101|20511015|7135532.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7059839.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7047127.61|0.98761068|1516484313|000000008535522|F|FMF|371|20201201|20511001|2.600|M||1|20201001||20201001|0||10|20301201||Y|7135532.86|7135532.86|7059839.08|||0|N|||TWIN OAKS AT HERITAGE POINT SE|250 Savannah Terrace Dr|Wentzville|MO|633850000|41180|60|28007.79|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617QE5Z8|BX9864|X|PN|2.000|20201001|20551115|22880000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22663820.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22627554.22|0.98896653|1516251454|000000010311099|F|FMF|420|20201201|20551101|2.250||||20201020||20201020|0||10|20301201||Y|22880000.00|22880000.00|22663820.89|||0|N|||ELK HILLS APARTMENTS PHASE I|2010-2230&2011-2223 North Main St|Elkhorn|NE|680220000||216|78761.33|10% PP DECL BY 1% EA YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QE6A2|BX9865|X|PN|1.950|20201101|20601115|25272900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||25074683.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25041434.70|0.99084136|1516373421|000000007235693|F|FMF|479|20201201|20601101|2.200||||20201030||20201030|0||10|20301201||Y|25272900.00|25272900.00|25074683.15|||0|N|||PARKWAY LAKESIDE|1100 Boulder Creek Drive|O'Fallon|IL|622690000|41180|232|79218.70|3YRS@10%,THEN 7% YR4 THEN DECL BY1%EA YR|This pool type provides for non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617QGW59|BY0668|X|PN|2.100|20200901|20550915|1380000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1363346.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1361245.65|0.98640989|1515975585|000000008311206|F|FMF|419|20201001|20550901|2.480||||20200801||20200828|0||10|20301001||Y|1380000.00|1380000.00|1363346.72|||0|N|||SISSON MANOR APARTMENTS|2900 Dixiana Court|Owensboro|KY|423030000|36980|48|4918.65|10,9,8,7,6,5,4,3,2,1%|None|232/223(F)|F|202105 3617QGW67|BY0669|X|PN|2.100|20200901|20550915|2000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1975864.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1972819.76|0.98640988|1515975586|000000008311207|F|FMF|420|20201001|20550901|2.480||||20200801||20200828|0||10|20301001||Y|2000000.00|2000000.00|1975864.79|||0|N|||WOODSVIEW APARTMENTS|1424 Woodland Drive|Henderson|KY|424200000|21780|68|7128.48|10,9,8,7,6,5,4,3,2,1|None|232/223(F)|F|202105 3617QGW91|BY0672|X|PN|2.130|20200901|20551015|22480000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|22249792.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22216617.12|0.98828368|1515976166|000000012211446|F|FMF|419|20201101|20551001|2.630||||20200901||20200917|0||10|20301101||Y|22480000.00|22480000.00|22249792.80|||0|N|||716-717 INDIANA COURT|716-717 Indiana Court|El Segundo|CA|902450000|31080|67|81939.81|10,9,8,7,6,5,4,3,2,1%|None|232/223(F)|F|202105 3617QGXA7|BY0673|X|PN|2.210|20201001|20551015|12880000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|12748884.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12729986.72|0.98835301|1516244827|000000012211452|F|FMF|420|20201101|20551001|2.660||||20200901||20200917|0||10|20301101||Y|12880000.00|12880000.00|12748884.02|||0|N|||3435 ARTESIA BLVD|3435 Artesia Blvd.|Torrance|CA|905040000|31080|45|47157.33|10,9,8,7,6,5,4,3,2,1%|None|207/223(F)|F|202105 3617QGXB5|BY0674|X|LM|3.150|20201001|20530915|13286840.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|13157664.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13139001.32|0.98887330|1516253511|000000004711233|F|FMF|394|20201101|20530901|3.400|M||1|20180801||20200930|1|20211101|10|20311101||Y|13286840.00|13286840.00|13157664.67|||0|N|||CARRIAGE HILL EAST APTS|6080 Carriage Hill Drive|Meridian Townshi|MI|488230000|29620|143|55943.40|10,10,10,7,6,5,4,3,2||207/223(f)|F|202105 3617QGXC3|BY0675|X|PN|3.150|20201101|20601015|27327170.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|27164588.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27137222.28|0.99304913|1516525671|000000010535306|F|FMF|479|20201101|20601001|3.400||||20200901||20200930|3|20231101|10|20301101||Y|27354000.00|27327170.36|27164588.59|||0|N|||CLEARFIELD STATION APARTMENTS|1250 South State Street|Clearfield|UT|840150000|36260|216|104332.64|10,9,8,7,6,5,4|None|223(a)(7)/221(d)(4)|F|202105 3617QGXD1|BY0676|X|PN|2.000|20201101|20551115|36240000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|35897590.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35840147.14|0.98896653|1516525672|000000004711244|F|FMF|419|20201201|20551101|2.250||||20201001||20201028|0||10|20301201||Y|36240000.00|36240000.00|35897590.49|||0|N|||ASPEN ENTITIES|3879 Lone Pine|Holt|MI|488420000|29620|228|124751.33|10,10,10,10,10,5,4,3,2,1|None|223(A)(7)/207/223(F)|F|202105 3617QGXE9|BY0677|X|PN|2.000|20201101|20531115|10472000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|10364369.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10346313.12|0.98799782|1516525673|000000003422173|F|FMF|395|20201201|20531101|2.250||||20201028||20201028|0||10|20301201||Y|10472000.00|10472000.00|10364369.45|||0|N|||TOWNVIEW HEALTH AND REHABILITA|300 Barr Street|Canonsburg|PA|163170000|38300|174|37489.52|10,9,8,7,6,5,4,3,2,1|None|232/223(F)|F|202105 3617QGXF6|BY0678|X|LM|3.160|20201101|20490115|1551481.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1534927.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1532140.96|0.98753447|1516528047|000000004711163|F|FMF|337|20201201|20490101|3.410|M||1|20131218||20201030|1|20211201|10|20301212||Y|1551481.00|1551481.00|1534927.40|||0|N|||OLDE FARM II APARTMENTS|6160 Gossard Avenue|Meridian Townshi|MI|488230000|29620|24|7148.19|10,9,8,7,6,5,4,3,2||223(a)(7)/207/223(f)|F|202105 3617QGXG4|BY0679|X|PN|2.240|20201201|20551115|19987201.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|19837272.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19807098.74|0.99098912|1516812062|000000005111449|F|FMF|419|20201201|20551101|2.510||||20201001||20201029|0||10|20301201||Y|20017000.00|19987201.74|19837272.93|||0|N|||CHAMPIONS CLUB APARTMENT|4200 Harwin Place|Glen Allen|VA|230600000|40060|212|71667.15|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXH2|BY0680|X|LM|3.440|20201201|20600415|14616040.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|14546673.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14532671.36|0.99429609|1516816139|000000005135761|F|FMF|473|20210101|20600401|3.690|M||1|20180701||20201130|2|20230101|9|20310101||Y|14616040.00|14616040.00|14546673.00|||0|N|||SOUNDVIEW TOWNHOMES|827 41st Street|Newport News|VA|236070000|47260|250|58732.66|9,8,7,6,5,4,3,2||221(d)(4)|F|202105 3617QGXJ8|BY0681|X|LM|3.750|20201201|20480915|3990427.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3957425.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3950759.16|0.99005925|1516816140|000000011311331|F|FMF|333|20210101|20480901|4.000|M||1|20180801||20201130|2|20230101|10|20310101||Y|3990427.00|3990427.00|3957425.59|||0|N|||BROWNSTONE APARTMENTS|1300 South Adelaide Street|Terrell|TX|751600000|19100|107|19857.85|10,8,7,6,5,4,3,2||207/223(f)|F|202105 3617QGXK5|BY0682|X|PN|2.800|20210101|20560115|39443200.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|39231801.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39178615.78|0.99329202|1517107530|000000012511169|F|FMF|419|20210201|20560101|3.050||||20201201||20201217|0||10|20310201||Y|39443200.00|39443200.00|39231801.62|||0|N|||LA SERENA AT THE HEIGHTS|2951 Siena Heights Dr.|Henderson|NV|890520000|29820|360|152900.00|10,10,10,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXL3|BY0683|X|PN|2.580|20210101|20560115|4000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3977810.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3972230.13|0.99305753|1517107531|000000010211102|F|FMF|419|20210201|20560101|2.880||||20201201||20201228|0||10|20310201||Y|4000000.00|4000000.00|3977810.76|||0|N|||HILLSDALE APARTMENTS|1618 Chelsea Drive|Topeka|KS|666040000|45820|94|15127.38|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXM1|BY0684|X|PN|2.120|20210101|20560115|3193100.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3173798.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3168948.86|0.99243646|1517107532|000000005611047|F|FMF|420|20210201|20560101|2.450||||20201231||20201231|0||10|20310201||Y|3193100.00|3193100.00|3173798.81|||0|N||||Los Angeles Street, Stop 24|San Juan|PR|009090000|||11329.79|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXN9|BY0685|X|PN|3.150|20210301|20560315|4000000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3990051.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3985055.60|0.99626390|1517675559|000000017622005|F|FMF|419|20210401|20560301|3.400||||20210201||20210224|0||10|20310331||Y|4000000.00|4000000.00|3990051.17|||0|N|||MARLOW MANOR ASSISTED LIVING F|2030 Muldoon Rd|Anchorage|AK|995043638|11260|96|16300.71|10,10,10,10,10,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/232/223(F)|F|202105 3617QGXP4|BY0686|X|PN|2.270|20210401|20560415|1080000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|1078436.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1076869.91|0.99710177|1518008222|000000008111123|F|FMF|419|20210501|20560401|2.650||||20210301||20210324|0||10|20310501||Y|1080000.00|1080000.00|1078436.68|||0|N|||INDEPENDENT APARTMENTS|875 Doctor MLK Jr. Avenue|Memphis|TN|381260000||24|3948.32|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXQ2|BY0687|X|PN|1.940|20210401|20560415|7240000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|7228741.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7217461.30|0.99688692|1518008212|000000008511222|F|FMF|419|20210501|20560401|2.290||||20210301||20210330|0||10|20310501||Y|7240000.00|7240000.00|7228741.39|||0|N|||JVL #16|Various Addresses|St Louis|MO|631060000|41180|78|25074.94|10,9,8,7,6,7,5,4,3,2,1%|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXR0|BY0688|X|PN|2.040|20210401|20560415|54160000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|54075778.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53991395.64|0.99688692|1518008213|000000005411201|F|FMF|419|20210501|20560401|2.290||||20210301||20210331|0||10|20310501||Y|54160000.00|54160000.00|54075778.18|||0|N|||GREENBRIER APARTMENTS|100 Willow Oak Drive|Columbia|SC|292230000|17900|526|187577.15|10,9,8,7,6,5,4,3,2,1%|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXS8|BY0689|X|PN|2.340|20210501|20560515|4740200.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4740200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4733255.42|0.99853496|1518204295|000000007411179|F|FMF|419|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4740200.00|4740200.00|4740200.00|||0|N|||COCONINO PLACE APARTMENTS|1305 & 1307 Coconino Road|Ames|IA|500140000||84|17175.51|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXT6|BY0690|X|PN|2.340|20210501|20560515|14619600.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|14619600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14598181.71|0.99853496|1518204296|000000007411180|F|FMF|419|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|14619600.00|14619600.00|14619600.00|||0|N|||FOUNTAIN VIEW APARTMENTS|Multiple Addresses|Ames|IA|500140000||252|52972.26|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXU3|BY0691|X|PN|2.340|20210501|20560515|18700700.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|18700700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18673302.73|0.99853496|1518204297|000000007411184|F|FMF|419|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|18700700.00|18700700.00|18700700.00|||0|N|||JENSEN DEVELOPMENT|825 Dickson Avenue|Ames|IA|500140000|11180|286|67759.61|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXV1|BY0692|X|PN|2.340|20210501|20560515|4992300.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4992300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4984986.09|0.99853496|1518204298|000000007411181|F|FMF|419|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4992300.00|4992300.00|4992300.00|||0|N|||TRIPP STREET APARTMENTS|3910 Tripp Street|Ames|IA|500140000|11180|60|18088.96|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXW9|BY0693|X|PN|2.340|20210501|20560515|4496500.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|4496500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4489912.45|0.99853496|1518204299|000000007411182|F|FMF|420|20210601|20560501|2.590||||20210401||20210429|0||10|20310601||Y|4496500.00|4496500.00|4496500.00|||0|N|||WEST RIDGE APARTMENTS|4625, 4701 & 4709 Steinbeck Street|Ames|IA|500140000||56|16292.50|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(a)(7)/207/223(f)|F|202105 3617QGXX7|BY0694|X|PN|2.400|20210501|20560515|27520000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|27520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27480164.22|0.99855248|1518295933|000000005411204|F|FMF|419|20210601|20560501|2.650||||20210401||20210430|0||10|20310601||Y|27520000.00|27520000.00|27520000.00|||0|N|||ATRIUM PLACE APARTMENTS|200 Atrium Place|Columbia|SC|292230000|17900|216|100609.11|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|207/223(F)|F|202105 3617QGXY5|BY0695|X|PN|2.500|20210501|20560515|10000500.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|10000500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9986312.50|0.99858132|1518295934|000000006211284|F|FMF|419|20210601|20560501|2.750||||20210401||20210430|0||10|20310601||Y|10000500.00|10000500.00|10000500.00|||0|N|||THE GARDENS ON STADIUM APARTME|3300 Stadium Drive|Phenix|AL|368670000|17980|190|37105.31|10,9,8,7,6,5,4,3,2,1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QGXZ2|BY0696|X|PN|2.500|20210501|20510515|3902000.00|3758|ARBOR AGENCY LENDING, LLC|3370 WALDEN AVENUE|SUITE 114|DEPEW|NY|14043|0000|3902000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3895012.51|0.99820925|1518295935|000000006211283|F|FMF|360|20210601|20510501|2.750||||20210401||20210430|0||10|20310601||Y|3902000.00|3902000.00|3902000.00|||0|N|||POST RIDGE APARTMENTS|501 16th Avenue|Phenix|AL|368670000|17980|152|15929.57|10.9.8.7.6.5.4.3.2.1|This loan is subject to Non-Level payments in the event of loss from (a) insurance proceeds and condemnation proceeds as required by Sections 19 and 20 of the Security Instrument and (b) In the event of a default, pursuant to Prog|223(A)(7)/207/223(F)|F|202105 3617QKC29|BY2789|X|CL|2.740|20200901|20620915|7091033.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7091033.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7091033.00|1.00000000|1515954476|000000005135787|F|FMF|480|20221001|20620901|2.990||||20200801|20200414||0||10|20321001||Y|2136673.00|2136673.00|7091033.00|8|2460064.00|0|N|||THE KNOLL AT STONE VIEW (FORME|Moore Rd|Ruckersville|VA|229680000||212|0.00|||221(D)(4)|F|202105 3617QKC45|BY2791|X|PN|2.400|20201201|20551215|40912000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40614584.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40554706.66|0.99126678|1516694776|000000003422174|F|FMF|420|20210101|20551201|2.650||||20201119||20201119|0||10|20310101||Y|40912000.00|40912000.00|40614584.43|||0|N|||ST. MARTHA CENTER FOR REHABILI|470 Manor Ave.|Downingtown|PA|193350000|37980|440|149568.31|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617QKC52|BY2792|X|PN|2.190|20200901|20551015|7220100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7143339.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7132284.70|0.98783738|1515976167|000000004811074|F|FMF|420|20201101|20551001|2.440||||20200901||20200915|0||10|20301101||Y|7220100.00|7220100.00|7143339.81|||0|N|||LAKESIDE VILLAGE APARTMENTS|4370 Lakeside Circle|Saginaw Township|MI|486030000|40980|200|25579.90|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QKC60|BY2793|X|PN|1.990|20201001|20551015|4293500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4246035.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4239204.29|0.98735397|1516128056|000000017111073|F|FMF|420|20201101|20551001|2.240||||20200901||20200924|0||10|20301101||Y|4293500.00|4293500.00|4246035.64|||0|N|||TERRACE MANOR|657 N Baker Ave|East Wenatchee|WA|988020000|48300|51|14757.28|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKC78|BY2794|X|PN|2.270|20201001|20551015|16000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15832551.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15808429.27|0.98802683|1516088848|000000008611126|F|FMF|420|20201101|20551001|2.520||||20200901||20200921|0||10|20301101||Y|16000000.00|16000000.00|15832551.80|||0|N|||FAIRWAY MEADOWS APARTMENTS|93 Weakley Lane|Smyrna|TN|371670000|34980|206|57370.89|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKC86|BY2795|X|PN|3.190|20201001|20601015|24126900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23961434.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23937524.66|0.99215086|1516160839|000000011335889|F|FMF|480|20201101|20601001|3.440||||20200901||20200929|0||10|20301101||Y|24126900.00|24126900.00|23961434.42|||0|N|||REATE WEST APARTMENTS|1133 Boyd Road|Azle|TX|760200000|19100|224|92599.21|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QKC94|BY2796|X|LM|2.460|20201001|20500115|6405447.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6308834.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6308834.27|0.98491710|1516142612|000000002422101|F|FMF|351|20201101|20500101|2.710|M||1|20141201||20141217|0||10|20301101||Y|6405447.83|6405447.83|6308834.27|||0|N|||COURVILLE THE COURVILLE AT MAN|44 W. Webster Street|Manchester|NH|031040000|31700|82|26447.20|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QKDA0|BY2797|X|LM|3.150|20201001|20600315|4906513.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4866575.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4866575.13|0.99186023|1516251592|000000012635338|F|FMF|473|20201101|20600301|3.400|M||1|20190101||20200709|1|20211101|9|20301101||Y|4906513.13|4906513.13|4866575.13|||0|N|||RIVER GLEN APARTMENTS|1055 SE Risley Avenue|Gladstone|OR|970270000|38900|45|18844.74|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617QKDB8|BY2798|X|LM|2.960|20201001|20530715|20063220.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19859313.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19829871.73|0.98836935|1516142613|000000001222354|F|FMF|393|20201101|20530701|3.210|M||1|20180629||20180629|0||10|20301101||Y|20063220.23|20063220.23|19859313.75|||0|N|||GOLDEN GATE REHAB. & HEALTH CA|191 Bradley Ave|Staten Island|NY|103140000|35620|228|82565.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QKDC6|BY2799|X|LM|2.740|20201001|20501215|15730747.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15541635.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15514349.12|0.98624364|1516142614|000000001422136|F|FMF|362|20201101|20501201|2.990|M||1|20171108||20171108|0||10|20301101||Y|15730747.50|15730747.50|15541635.11|||0|N|||CHAUTAUQUA NURSING & REHABILIT|10836 Temple Road|Dunkirk|NY|140480000|27460|216|66010.56|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QKDD4|BY2800|X|PN|1.980|20201001|20551015|67571100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|66822653.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66714935.98|0.98732943|1516218474|000000012711283|F|FMF|420|20201101|20551001|2.230||||20200901||20200929|0||10|20301101||Y|67571100.00|67571100.00|66822653.21|||0|N|||DISCOVERY HEIGHTS I|942 Discovery Cir NE|Issaquah|WA|980290000|42660|253|231895.99|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKDE2|BY2801|X|PN|2.050|20201001|20551015|14184000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14029017.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14006706.71|0.98750047|1516160840|000000010511104|F|FMF|420|20201101|20551001|2.300||||20200901||20200929|0||10|20301101||Y|14184000.00|14184000.00|14029017.18|||0|N|||ORCHARDS AT 19TH|4499 S. 1900 W.|Roy|UT|840670000|36260|75|49199.42|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKDF9|BY2802|X|CL|3.000|20200901|20620915|1692828.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1692828.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1692828.00|1.00000000|1515976929|000000012335554|F|FMF|480|20221001|20620901|3.250||||20200901|20200207||0||10|20321001||Y|25000.00|25000.00|1692828.00|3|981876.00|0|N|||DC HEIGHTS|222 W Boston Street|Chandler|AZ|852250000|38060|157|0.00|||221(D)(4)|F|202105 3617QKDH5|BY2804|X|PN|2.120|20201001|20551015|11600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11474972.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11456969.50|0.98766978|1516128057|000000004222342|F|FMF|420|20201101|20551001|2.370||||20200901||20200924|0||10|20301101||Y|11600000.00|11600000.00|11474972.02|||0|N|||WOODSIDE SENIOR LIVING|19455 Rockside Road|Bedford|OH|441460000|17460|426|40665.59|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617QKDJ1|BY2805|X|LM|2.680|20201001|20520315|11017436.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10891625.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10873476.98|0.98693353|1516142615|000000006335331|F|FMF|377|20201101|20520301|2.930|M||1|20120201||20120229|0||10|20301101||Y|11017436.68|11017436.68|10891625.91|||0|N|||VILLAGE AT SOUTHERN OAKS|7111 N. Blue Angel Parkway|Pensacola|FL|325260000|37860|192|44742.65|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QKDK8|BY2806|X|PN|2.050|20201001|20601015|6931700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6869635.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6860700.66|0.98975730|1516244828|000000011735275|F|FMF|480|20201101|20601001|2.300||||20200901||20200929|0||10|20301101||Y|6931700.00|6931700.00|6869635.17|||0|N|||TUSCANA APARTMENTS|5506 West Chestnut Avenue|Enid|OK|737030000|21420|102|22101.31|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QKDL6|BY2807|X|PN|2.320|20201001|20551015|9120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9025491.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9011874.19|0.98814410|1516160841|000000007311995|F|FMF|420|20201101|20551001|2.570||||20200901||20200929|0||10|20301101||Y|9120000.00|9120000.00|9025491.34|||0|N|||STONEGATE APARTMENTS|1001 Stonegate Drive|Columbus|IN|472010000|18020|116|32946.74|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QKDM4|BY2808|X|PN|1.910|20201001|20551015|32735600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32368051.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32315165.77|0.98715667|1516218475|000000012211442|F|FMF|420|20201101|20551001|2.160||||20200901||20200930|0||10|20301101||Y|32735600.00|32735600.00|32368051.44|||0|N|||SERENITY VILLAS|150 E Bonita Avenue|Pomona|CA|917670000|31080|174|111148.16|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKDN2|BY2809|X|LM|2.900|20201001|20540715|49042023.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|48561804.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48492479.39|0.98879443|1516142616|000000001211442|F|FMF|405|20201101|20540701|3.150|M||1|20190627||20190627|1|20211101|9|20301101||Y|49042023.81|49042023.81|48561804.38|||0|N|||LOWER EAST SIDE II|195 Avenue B, 199 Avenue B|New York|NY|100090000||91|196799.73|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202105 3617QKDP7|BY2810|X|LM|2.700|20201001|20450815|13140114.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12928916.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12898447.53|0.98160850|1516142617|000000011311311|F|FMF|298|20201101|20450801|2.950|M||1|20170701||20170726|0||10|20301101||Y|13140114.40|13140114.40|12928916.12|||0|N|||BRANDON WALK|901 W. Brand Road|Garland|TX|750400000|19100|94|62252.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QKDQ5|BY2811|X|PN|2.020|20201101|20601115|24105000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23918916.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23887696.82|0.99098514|1516413962|000000005135807|F|FMF|480|20201201|20601101|2.270||||20201001||20201028|0||10|20301201||Y|24105000.00|24105000.00|23918916.41|||0|N|||TAPESTRY PARK APARTMENTS|728 Tapestry Park Loop|Chesapeake|VA|233200000|47260|190|76466.21|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QKDR3|BY2812|X|PN|1.870|20201101|20551115|12200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12081782.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12061957.34|0.98868503|1516413963|000000011311391|F|FMF|420|20201201|20551101|2.120||||20201001||20201028|0||10|20301201||Y|12200000.00|12200000.00|12081782.30|||0|N|||PINE CREEK APARTMENTS HOMES|3555 Ruby Way|Paris|TX|754600000|37580|136|41169.44|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKDS1|BY2813|X|PN|1.860|20201001|20551115|7800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7724271.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7711572.63|0.98866316|1516251593|000000012711290|F|FMF|420|20201201|20551101|2.110||||20201001||20201015|0||10|20301201||Y|7800000.00|7800000.00|7724271.79|||0|N|||Cedar Ridge|30819 124th Avenue SE|Auburn|WA|980920000|42660|48|26281.00|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QKDT9|BY2814|X|CL|2.780|20201001|20630615|9848325.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9848325.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9848325.00|1.00000000|1516251594|000000012335562|F|FMF|480|20230701|20630601|3.030||||20201001|20201014||0||10|20330701||Y|5110055.00|5110055.00|9848325.00|7|1021340.00|0|N|||HILLSTONE RESIDENCES AT CANYON|17500 West Yuma Road|Goodyear|AZ|853380000|38060|240|0.00|||221(D)(4)|F|202105 3617QKDV4|BY2816|X|LM|2.930|20201101|20540715|7353907.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7292378.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7282028.66|0.99022583|1516512355|000000002622014|F|FMF|404|20201201|20540701|3.180|M||1|20190601||20190626|1|20211201|9|20301201||Y|7353907.48|7353907.48|7292378.77|||0|N|||BARRE GARDENS NURSING AND REHA|378 Prospect Street|Barre|VT|056410000|12740|148|29674.91|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QKDW2|BY2817|X|LM|2.100|20201101|20520915|3452868.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3416184.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3410028.80|0.98759315|1516463492|000000002435107|F|FMF|382|20201201|20520901|2.350|M||1|20120801||20120831|0||10|20301201||Y|3452868.48|3452868.48|3416184.73|||0|N|||CUMMINGS MILL|2 Railroad Avenue|South Berwick|ME|039080000|38860|48|12845.96|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QKDX0|BY2818|X|LM|3.230|20201101|20540215|3433341.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3405680.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3401022.84|0.99058696|1516463493|000000008235448|F|FMF|399|20201201|20540201|3.480|M||1|20140101||20140130|1|20211201|9|20301201||Y|3433341.91|3433341.91|3405680.06|||0|N|||NORTH POINTE II|3306 North 6th Street|Fort Smith|AR|729040000|22900|65|14533.69|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202105 3617QKXY6|BY3395|X|LM|3.040|20200901|20501215|1500518.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1481158.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1478707.64|0.98546478|1515971678|000000001411249|F|FMF|363|20201001|20501201|3.340|M||1|20200831||20200831|0||10|20301001||Y|1500518.00|1500518.00|1481158.04|||0|N|||POMPEI NORTH APARTMENTS|143 Mary Street|Syracuse|NY|132080000|45060|50|6572.96|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617QKXZ3|BY3396|X|LM|3.040|20200901|20530515|11084994.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||10958663.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10942673.65|0.98716099|1515971679|000000001211418|F|FMF|392|20201001|20530501|3.340|M||1|20200831||20200831|0||10|20301001||Y|11084994.67|11084994.67|10958663.48|||0|N|||SOUNDVIEW APTS|40 Willow Drive|New Rochelle|NY|108050000|35620|136|46491.44|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617QKX26|BY3397|X|LM|3.020|20200901|20440315|2525473.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2477623.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2471567.54|0.97865530|1515971680|000000001411160|F|FMF|282|20201001|20440301|3.320|M||1|20200831||20200831|0||10|20301001||Y|2525473.00|2525473.00|2477623.44|||0|N|||STONELEIGH APARTMENTS|400 Lamb Avenue|Canastota|NY|130320000|45060|101|12910.66|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617QKX34|BY3398|X|LM|3.000|20200901|20510415|11329278.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||11184627.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11166321.56|0.98561634|1515971681|000000001243284|F|FMF|367|20201001|20510401|3.300|M||1|20200831||20200831|0||10|20301001||Y|11329278.72|11329278.72|11184627.44|||0|N|||WILLOW GARDENS|60 Willow Drive|New Rochelle|NY|108050000|35620|51|49063.61|10,10,10,7,6,5,4,3,2,1||232|F|202105 3617QKX42|BY3399|X|LM|3.420|20201001|20520915|5140147.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5090598.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5083432.37|0.98896634|1516196368|000000001443218|F|FMF|383|20201101|20520901|3.720|M||1|20200930||20200930|0||10|20301101||Y|5140147.06|5140147.06|5090598.74|||0|N|||BISHOP'S COMMONS|4 Burkle Street|Oswego|NY|131260000|45060|128|22947.23|10,10,10,7,6,5,4,3,2,1||223(a)(7)/232|F|202105 3617QKX59|BY3400|X|LM|3.000|20201001|20600315|20259755.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||20113265.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20092105.85|0.99172502|1516196369|000000001435251|F|FMF|473|20201101|20600301|3.330|M||1|20200930||20200930|1|20211101|9|20301101||Y|20259755.37|20259755.37|20113265.86|||0|N|||SUMMIT AT EASTWYCK AKA EAST|1 Eastwyck Circle|North Greenbush|NY|121440000|10580|144|76974.32|10,9,8,7,6,5,4,3,2||223(A)(7)/221(D)(4)|F|202105 3617QKX67|BY3401|X|PN|2.170|20201001|20551015|10192000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||10084280.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10068765.36|0.98790869|1516196370|000000001411288|F|FMF|419|20201101|20551001|2.470||||20200929||20200929|0||10|20301101||Y|10192000.00|10192000.00|10084280.78|||0|N|||FAIRDALE APARTMENTS|1155 Fairdale Glen|Farmington|NY|144250000|40380|104|36272.23|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of int|207/223(f)|F|202105 3617QKX75|BY3402|X|PN|2.300|20201101|20551115|1919600.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1902668.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1899825.17|0.98969846|1516484314|000000001411282|F|FMF|419|20201201|20551101|2.600||||20201014||20201014|0||10|20301201||Y|1919600.00|1919600.00|1902668.52|||0|N|||ST. ANTHONY'S APARTMENTS|170 Conger Ave.|Watertown|NY|136010000|48060|30|6965.80|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of int|207/223(f)|F|202105 3617QKX83|BY3403|X|CL|3.330|20210301|20570415|1485371.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1485371.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1485371.00|1.00000000|1517605121|000000001210050|F|FMF|419|20220501|20570401|3.630||||20210126|20210127||0||10|20320501||Y|246546.00|246546.00|1485371.00|3|574212.00|0|N|||WILLOW GARDENS|60 Willow Drive|New Rochelle|NY|108050000|35620|33|0.00|||241|F|202105 3617QLXB4|BY4274|X|CL|2.700|20210101|20621015|25000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000.00|1.00000000|1516919922|000000009235856|F|FMF|480|20221101|20621001|2.950||||20201201|20201222||0||10|20321101||Y|25000.00|25000.00|25000.00|||0|N|||ASTER HOUSE APARTMENTS|4265 Nicols Road|Eagan|MN|551220000|33460|204|0.00|||221(D)(4)|F|202105 3617QLXD0|BY4276|X|PN|1.870|20201101|20601115|4982700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4942908.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4936236.05|0.99067495|1516484315|000000007423029|F|FMF|479|20201201|20601101|2.120||||20201001||20201029|0||10|20301201||Y|4982700.00|4982700.00|4942908.96|||0|N|||VILLAGE COOPERATIVE OF MARSHAL|915 West Merle Hibbs Blvd.|Marshalltown|IA|501580000|32260|50|15405.38|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXE8|BY4277|X|PN|1.890|20201101|20601115|6650600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6597728.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6588860.93|0.99071677|1516484316|000000007423027|F|FMF|479|20201201|20601101|2.140||||20201001||20201029|0||10|20301201||Y|6650600.00|6650600.00|6597728.01|||0|N|||VILLAGE COOPERATIVE OF CEDAR F|914 Bluegrass Circle|Cedar Falls|IA|506130000|47940|50|20633.03|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXF5|BY4278|X|PN|1.950|20201101|20600115|7147900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7090043.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7080338.44|0.99054805|1516484317|000000009223259|F|FMF|469|20201201|20600101|2.200||||20201001||20201029|0||10|20301201||Y|7147900.00|7147900.00|7090043.21|||0|N|||VILLAGE COOPERATIVE OF AUSTIN|2301 10th St. NW|Austin|MN|559120000|12380|62|22703.18|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXG3|BY4279|X|PN|1.930|20201101|20551115|3956200.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3918307.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3911952.30|0.98881561|1516484318|000000009223263|F|FMF|419|20201201|20551101|2.180||||20201001||20201029|0||10|20301201||Y|3956200.00|3956200.00|3918307.87|||0|N|||REALIFE COOPERATIVE OF HIBBING|2020 3rd Ave. E.|Hibbing|MN|557460000|20260|38|13473.83|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXH1|BY4280|X|PN|2.020|20201101|20601115|3348300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3322452.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3318115.57|0.99098515|1516484319|000000009223261|F|FMF|479|20201201|20601101|2.270||||20201001||20201029|0||10|20301201||Y|3348300.00|3348300.00|3322452.12|||0|N|||REALIFE COOPERATIVE OF HIBBING|12070 W. 47th St.|Hibbing|MN|557460000|20260|22|10621.52|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXJ7|BY4281|X|PN|1.930|20201101|20490615|12607800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12447959.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12421149.63|0.98519564|1516484320|000000006111431|F|FMF|342|20201201|20490601|2.180||||20201001||20201029|0||10|20301201||Y|12607800.00|12607800.00|12447959.38|||0|N|||WELLINGTON RIDGE|9145 Wellington Drive|Covington|GA|300140000|12060|220|49423.54|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)/223(A)(7)|F|202105 3617QLXK4|BY4282|X|PN|1.710|20201101|20551215|14640000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|14518178.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14493694.43|0.99000645|1516484321|000000011311400|F|FMF|419|20210101|20551201|1.960||||20201101||20201103|0||10|20310101||Y|14640000.00|14640000.00|14518178.29|||0|N|||BECKLEY TOWNHOMES|801 Beckleymeade Avenue|Dallas|TX|752320000|19100|100|48196.88|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617QLXL2|BY4283|X|LM|2.480|20201101|20550315|6967528.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6905833.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6895468.73|0.98965784|1516484322|000000011535662|F|FMF|480|20201201|20550301|2.730|M||1|20131001||20150930|0||10|20301201||Y|6967528.04|6967528.04|6905833.23|||0|N|||PASEO POINTS APARTMENTS|33168 Whipple Road|Los Fresnos|TX|785660000|15180|208|26075.27|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617QLXM0|BY4284|X|CL|2.450|20201201|20620415|1147912.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1147912.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1147912.00|1.00000000|1516527908|000000009223258|F|FMF|480|20220501|20620401|2.700||||20201101|20201112||0||10|20320501||Y|16502600.00|25000.00|1147912.00|2|1122912.00|0|N|||ZVAGO COOPERATIVE AT STILLWATE|114 Brick St. S.|Stillwater|MN|550820000|33460|48|0.00|||213|F|202105 3617QLXP3|BY4286|X|PN|1.980|20201201|20551215|5613000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5568673.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5559759.24|0.99051474|1516667125|000000005411190|F|FMF|419|20210101|20551201|2.230||||20201101||20201123|0||10|20310101||Y|5613000.00|5613000.00|5568673.94|||0|N|||SAWBRANCH APARTMENTS|1815 Bacons Bridge Road|Summerville|SC|294850000|16700|112|19263.15|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617QLXQ1|BY4287|X|PN|2.280|20201201|20601215|9772600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9713421.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9701510.27|0.99272561|1516768883|000000007423030|F|FMF|479|20210101|20601201|2.530||||20201101||20201120|0||10|20310101||Y|9772600.00|9772600.00|9713421.03|||0|N|||VINTAGE COOPERATIVE OF CORALVI|1180 Kennedy Parkway|Coralville|IA|522410000|26980|59|32389.89|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXR9|BY4288|X|PN|2.670|20201201|20551215|27917300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|27725040.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27686307.87|0.99172584|1516768884|000000009211491|F|FMF|419|20210101|20551201|2.920||||20201101||20201124|1|20220101|9|20310101||Y|27917300.00|27917300.00|27725040.85|||0|N|||TANAGER CREEK TOWNHOMES|6502 Kingfisher Lane|Eden Prairie|MN|553460000|33460|185|106197.25|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(f)/223(a)(7)|F|202105 3617QLXS7|BY4289|X|PN|2.670|20201201|20551215|24365400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24197601.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24163796.85|0.99172584|1516768885|000000009211492|F|FMF|419|20210101|20551201|2.920||||20201101||20201124|1|20220101|9|20310101||Y|24365400.00|24365400.00|24197601.86|||0|N|||FOX FOREST TOWNHOMES|1798 Magnolia Lane|Plymouth|MN|554410000|33460|160|92685.84|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(f)/223(a)(7)|F|202105 3617QLXT5|BY4290|X|PN|2.640|20201201|20601215|6846000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6807876.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6800196.04|0.99330938|1516768886|000000012435126|F|FMF|479|20210101|20601201|2.890||||20201101||20201130|0||10|20310101||Y|6846000.00|6846000.00|6807876.02|||0|N|||THE 951|951 East Front Street|Boise|ID|837120000|14260|69|24075.61|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(A)(7)|F|202105 3617QLXU2|BY4291|X|PN|1.940|20201201|20551215|6060700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6012463.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6002763.81|0.99044068|1516768887|000000009223260|F|FMF|419|20210101|20551201|2.190||||20201101||20201130|0||10|20310101||Y|6060700.00|6060700.00|6012463.91|||0|N|||REALIFE COOPERATIVE OF PHALEN|1355 Phalen Boulevard|St. Paul|MN|551060000|33460|59|20672.85|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXV0|BY4292|X|PN|1.880|20201201|20601215|7810700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7758883.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7748465.24|0.99203211|1516768888|000000007423028|F|FMF|479|20210101|20601201|2.130||||20201101||20201130|0||10|20310101||Y|7810700.00|7810700.00|7758883.74|||0|N|||VILLAGE COOPERATIVE OF AMES|2525 Bobcat Drive|Ames|IA|500140000|11180|50|24190.52|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLXW8|BY4293|X|LM|3.150|20201201|20591015|17866639.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|17773659.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17754905.27|0.99374624|1516768889|000000010535272|F|FMF|480|20210101|20591001|3.400|M||1|20180201||20200514|0||10|20310101||Y|17866639.25|17866639.25|17773659.57|||0|N|||FLATS AT THE DISTRICT|11743 & 11773 District View Drive|South Jordan|UT|840950000||120|69113.00|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617QLXX6|BY4294|X|PN|1.980|20201201|20560115|4297300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4270176.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4263364.09|0.99210297|1516816141|000000005411191|F|FMF|419|20210201|20560101|2.230||||20201201||20201215|0||10|20310201||Y|4297300.00|4297300.00|4270176.50|||0|N|||WOODLOCKE APARTMENTS|221 Bonnoitt Street|Moncks Corner|SC|294610000|16700|104|14747.82|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617QLXY4|BY4295|X|CL|2.390|20210101|20620115|11012549.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11012549.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11012549.00|1.00000000|1516919923|000000005336363|F|FMF|480|20220201|20620101|2.640||||20201201|20201223||0||10|20320201||Y|8663692.00|8663692.00|11012549.00|3|1730986.00|0|N|||OAKLEY SQUARE APARTMENTS|1835 Cheek Road|Durham|NC|277040000|20500|100|0.00|||221(D)(4)|F|202105 3617QLX24|BY4297|X|PN|2.330|20210101|20610115|19569000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19475387.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19451858.02|0.99401390|1516919924|000000006435708|F|FMF|479|20210201|20610101|2.580||||20201201||20201222|0||10|20310201||Y|19569000.00|19569000.00|19475387.16|||0|N|||CREEKSIDE CROSSING APARTMENTS|30100 Walker Road|Walker|LA|707850000|12940|168|65401.22|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)/223(A)(7)|F|202105 3617QLX32|BY4298|X|PN|2.490|20210101|20610115|9552800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9508771.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9497701.29|0.99423219|1517062227|000000010223003|F|FMF|479|20210201|20610101|2.740||||20201201||20201218|0||10|20310201||Y|9552800.00|9552800.00|9508771.36|||0|N|||VILLAGE COOPERATIVE OF LAWRENC|651 Branchwood Dr.|Lawrence|KS|660490000|29940|52|32781.76|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLX40|BY4299|X|PN|1.980|20210101|20610115|32454500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|32286265.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32244011.63|0.99351435|1516948452|000000009235863|F|FMF|479|20210201|20610101|2.230||||20201201||20201230|0||10|20310201||Y|32454500.00|32454500.00|32286265.77|||0|N|||THIRD NORTH APARTMENTS|800 N. 3rd Street|Minneapolis|MN|554010000|33460|204|102252.78|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|221(D)(4)/223(A)(7)|F|202105 3617QLX57|BY4300|X|PN|2.040|20210101|20500915|1900600.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1885621.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1881858.84|0.99013935|1516948453|000000009223274|F|FMF|355|20210201|20500901|2.290||||20201201||20201230|0||10|20310201||Y|1900600.00|1900600.00|1885621.38|||0|N|||VILLAGE COOPERATIVE OF HUTCHIN|1300 Sherwood St SE|Hutchinson|MN|553500000|26780|33|7360.93|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLX65|BY4301|X|PN|2.080|20210101|20581115|5410700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5380862.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5373366.63|0.99310009|1516948454|000000009223266|F|FMF|453|20210201|20581101|2.330||||20201201||20201229|0||10|20310201||Y|5410700.00|5410700.00|5380862.30|||0|N|||VILLAGE COOPERATIVE OF ALBERT|2201 Stevens St.|Albert Lea|MN|560070000|10660|50|17943.51|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLX73|BY4302|X|PN|1.990|20210101|20590315|5427300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5397183.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5389619.28|0.99305719|1517062228|000000009223267|F|FMF|457|20210201|20590301|2.240||||20201201||20201230|0||10|20310201||Y|5427300.00|5427300.00|5397183.56|||0|N|||VILLAGE COOPERATIVE OF RED WIN|2533 Eagle Ridge Drive|Red Wing|MN|550660000|39860|44|17639.02|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLX81|BY4303|X|PN|1.940|20210101|20561015|11038900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10970785.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10953678.62|0.99227990|1517062229|000000009223265|F|FMF|428|20210201|20561001|2.190||||20201201||20201229|0||10|20310201||Y|11038900.00|11038900.00|10970785.11|||0|N|||REALIFE COOPERATIVE OF BLOOMIN|9401 Lyndale Avenue South|Bloomington|MN|554200000|33460|96|37128.17|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617QLZT3|BY4354|X|LM|2.550|20200901|20470915|2765578.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2719431.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2713601.78|0.98120602|1515973897|000000008411097|F|FMF|326|20200901|20470901|2.800|M||1|20120801||20120822|0||10|20300830||Y|2771286.80|2765578.68|2719431.59|||0|N|||AUSTIN OAKS APARTMENTS|3801 CHARLES STREET|Saint Joseph|MO|645060000|41140|53|12174.46|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 3617QLZU0|BY4355|X|CL|2.740|20200901|20620215|8163248.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8163248.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8163248.00|1.00000000|1515971682|000000011835254|F|FMF|498|20220301|20620201|2.990||||20200701|20200731||2|20220228|10|20320229||Y|1196364.00|1196364.00|8163248.00|7|670695.00|0|N|||SANDY PARK|6301 W. 11TH PL S|Tulsa|OK|741270000|46140|160|0.00|2 year lock, then 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617QLZW6|BY4357|X|CL|2.740|20200901|20620215|7614631.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7614631.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7614631.00|1.00000000|1515971683|000000011835255|F|FMF|498|20220301|20620201|2.990||||20200701|20200731||2|20220228|10|20320229||Y|1207513.00|1207513.00|7614631.90|7|760657.00|0|N|||APACHE MANOR|2402 N Marion Ave|Tulsa|OK|741150000|46140|160|0.00|2-yr lock, then 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617QLZY2|BY4359|X|LM|2.840|20200901|20440115|4119988.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4038780.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4028510.98|0.97779678|1515971684|000000005422073|F|FMF|282|20200901|20440101|3.090|M||1|20120301||20120329|0||10|20300831||Y|4130022.90|4119988.87|4038780.86|||0|N|||MAGNOLIA MANOR OF COLUMBIA|1007 N. Kings Street|Columbia|SC|292230000|17900|88|20668.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202105 3617QLZZ9|BY4360|X|PN|2.030|20200901|20551015|5959800.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5894425.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5885015.14|0.98745178|1515976168|000000002211010|F|FMF|420|20201101|20551001|2.280||||20200901||20200918|0||10|20301031||Y|5959800.00|5959800.00|5894425.47|||0|N|||NORTH SCHOOL APARTMENTS|248 Congress Street|Portland|ME|041010000|38860|60|20609.74|0 LOCK 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QLZ22|BY4361|X|CL|2.810|20200901|20620915|8288428.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8288428.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8288428.00|1.00000000|1515976930|000000006135913|F|FMF|503|20221001|20620901|3.060||||20200901|20200922||2|20220930|10|20320930||Y|5189386.00|5189386.00|8288428.98|||0|N|||CITY LIGHTS II-A|486 BOULEVARD NE|Atlanta|GA|303080000|12060|123|0.00|2 yr lock, then 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617QLZ48|BY4363|X|PN|2.360|20200901|20601015|6337300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6284442.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6276825.52|0.99045737|1515976169|000000010335191|F|FMF|480|20201101|20601001|2.610||||20200901||20200914|0||10|20301031||Y|6337300.00|6337300.00|6284442.44|||0|N|||GLENBROOK TOWNHOMES|1600 Knox Street|Lincoln|NE|685210000|30700|88|21285.58|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617QLZ55|BY4364|X|PN|2.285|20200901|20601015|21245000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||21064714.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21038741.82|0.99029145|1515976170|000000005235854|F|FMF|480|20201101|20601001|2.535||||20200901||20200917|0||10|20301031||Y|21245000.00|21245000.00|21064714.85|||0|N|||WINDSOR VALLEY I & II|570 Meadowood Drive|Edgewood|MD|210400000|12580|291|70472.32|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617QLZ63|BY4365|X|CL|2.560|20201001|20620415|662126.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||662126.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|662126.00|1.00000000|1516253512|000000005336327|F|FMF|498|20220501|20620401|2.940||||20201001|20201002||2|20220430|10|20320430||Y|198930.00|198930.00|662126.27|||0|N|||MATTHEWS COURT|338 Temple Avenue|Sanford|NC|273300000|41820|50|0.00|2 yr lock, then 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617QLZ89|BY4367|X|CL|2.560|20201001|20620715|3969151.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3969151.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3969151.00|1.00000000|1516253513|000000005336328|F|FMF|500|20220801|20620701|2.810||||20201001|20201002||2|20220731|10|20320731||Y|1693844.00|1693844.00|3969151.00|||0|N|||GARDEN STREET AND GILMORE TERR|1021 Clark Circle|Sanford|NC|273300000|41820|126|0.00|2 yr lock, then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617QMXH9|BY5180|X|LM|3.550|20201201|20600515|3298058.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3283204.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3280204.19|0.99458657|1516795785|000000011338013|F|FMF|497|20210101|20600501|3.890|M||1|20181201||20181220|2|20230101|8|20310101||Y|3298058.80|3298058.80|3283204.10|||0|N|||FOREST TRAILS SENIOR HOUSING|16339 FM 849|Lindale|TX|757710000|46340|60|13642.95|10,9,8,7,6,5,4,3,0||231|F|202105 3617QMXJ5|BY5181|X|LM|2.480|20201201|20410415|5183095.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5103169.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5087074.75|0.98147434|1516747015|000000007111143|F|FMF|420|20210101|20410401|2.730|M||1|20060301||20060330|0||10|20301231||Y|5183095.25|5183095.25|5103169.22|||0|N|||T.E. BROWN APTS|3601 S. Wells St.|Chicago|IL|606090000|16980|117|27704.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QMXK2|BY5182|X|PN|2.030|20201201|20560115|4431700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4404000.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4397042.81|0.99217971|1516812063|000000005211287|F|FMF|419|20210201|20560101|2.280||||20201201||20201216|0||10|20310131||Y|4431700.00|4431700.00|4404000.59|||0|N|||VICTORIA PARK AT NORTH EAST|520 South Main Street|North East|MD|219010000|37980|50|15325.38|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QMXL0|BY5183|X|PN|1.950|20201201|20560115|11353400.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11281318.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11263215.97|0.99205665|1516812064|000000002311576|F|FMF|419|20210201|20560101|2.200||||20201201||20201215|0||10|20310131||Y|11353400.00|11353400.00|11281318.91|||0|N|||PINE HOMES APARTMENTS|469 Pine Grove Drive|Brockton|MA|023010000|14460|114|38785.36|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(f)|F|202105 3617QMXM8|BY5184|X|LM|2.170|20210301|20530115|3630455.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3617807.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3611464.45|0.99476910|1517488544|000000007335731|F|FMF|480|20210301|20530101|2.420|M||1|20111001||20130328|0||10|20310301||Y|3636760.59|3630455.65|3617807.61|||0|N|||1010 CENTRAL APARTMENTS|1010 Central Ave.|Indianapolis|IN|460320000|26900|86|13639.07|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QM4A6|BY5317|X|PN|2.020|20201001|20501015|6708000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6616339.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6603145.74|0.98436877|1516218476|000000012622189|F|FMF|360|20201101|20501001|2.270||||20200722||20200930|0||10|20301101||Y|6708000.00|6708000.00|6616339.38|||0|N|||REGENCY ALBANY|805 19th Avenue SE|Albany|OR|973224225|10540|106|25709.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4B4|BY5318|X|PN|2.020|20201101|20551215|8683600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8615558.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8601873.25|0.99058838|1516527853|000000017122051|F|FMF|420|20210101|20551201|2.270||||20200721||20201119|0||10|20310101||Y|8683600.00|8683600.00|8615558.81|||0|N|||REGENCY WENATCHEE REHABILITATI|1326 Red Apple Road|Wenatchee|WA|988010000|48300|93|29983.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4C2|BY5319|X|PN|2.530|20201001|20501015|4960100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4897808.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4888826.66|0.98563066|1516116680|000000006222101|F|FMF|360|20201101|20501001|2.780||||20200430||20200930|0||10|20301101||Y|4960100.00|4960100.00|4897808.15|||0|N|||COLONIAL HAVEN CARE & REHABILI|616 Armory Street|Greensboro|AL|367442110|46220|166|20328.08|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4D0|BY5320|X|PN|2.530|20201001|20501015|5010200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4947279.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4938206.80|0.98563067|1516116681|000000003522087|F|FMF|360|20201101|20501001|2.780||||20200430||20200930|0||10|20301101||Y|5010200.00|5010200.00|4947279.00|||0|N|||EAGLEVIEW HEALTHCARE & REHABIL|849 Big Oak Road|Pittsgrove|NJ|083184054|37980|126|20533.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4E8|BY5321|X|PN|2.530|20201001|20501015|4753000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4693309.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4684702.60|0.98563068|1516116682|000000007122435|F|FMF|360|20201101|20501001|2.780||||20200430||20200930|0||10|20301101||Y|4753000.00|4753000.00|4693309.08|||0|N|||FARMING COUNTRY MANOR NURSING|701 S. Main Street|Farmington|IL|615311460|37900|139|19479.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4F5|BY5322|X|PN|2.080|20201001|20551015|9750700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9644779.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9629530.46|0.98757325|1516253620|000000006522087|F|FMF|420|20201101|20551001|2.330||||20200811||20200930|0||10|20301101||Y|9750700.00|9750700.00|9644779.68|||0|N|||WILLIOW CREEK RETIREMENT CENTE|49 Willow Creek Lane|Byram|MS|392729255|27140|154|33976.17|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM4K4|BY5326|X|LM|2.850|20201001|20480815|6211598.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6140404.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6128431.33|0.98661107|1516253621|000000011311214|F|FMF|420|20201201|20480801|3.100|M||1|20130612||20201015|0||10|20301201||Y|6211598.00|6211598.00|6140404.44|||0|N|||BARTLETT APARTMENTS|330 Bartlett Drive|El Paso|TX|799127110|21340|176|27835.82|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QM4L2|BY5327|X|LM|2.700|20201101|20420415|83394665.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||82217274.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|81980057.07|0.98303719|1516525674|000000001243262|F|FMF|382|20210101|20420401|2.950|M||1|20100304||20201110|0||10|20310101||Y|83394665.33|83394665.33|82217274.69|||0|N|||ELIZABETH SETON PEDRIATIC CENT|300 Corporate Boulevard South|Yonkers|NY|107016862|35620|169|439335.09|0 HARD LOCK THEN 10,10,8,7,6,5,4,3,2,1,0||232|F|202105 3617QM4M0|BY5328|X|LM|3.000|20201101|20491215|1795051.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1776346.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1773199.47|0.98782679|1516525675|000000011711106|F|FMF|420|20201201|20491201|3.250|M||1|20140930||20201015|1|20211201|10|20301201||Y|1795051.40|1795051.40|1776346.56|||0|N|||STRAWBERRY FIELDS APARTMENTS|400 North Trade Center Terrace|Mustang|OK|730644417|36420|65|7958.03|1 Year LO, then 10,9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617QM4N8|BY5329|X|LM|3.150|20201101|20391115|99879405.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||97992279.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|97674632.48|0.97792565|1516525676|000000001222371|F|FMF|244|20201201|20391101|3.400|M||1|20190606||20201014|0||10|20301201||Y|99879405.23|99879405.23|97992279.75|||0|N|||WORKMEN'S CIRCLE MULTICARE CEN|3155 Grace Avenue|Bronx|NY|104693134|35620|821|595292.06|0 HARD LOC THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QM4P3|BY5330|X|LM|2.700|20201101|20420715|1965932.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1938609.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1933104.90|0.98330202|1516525677|000000008211071|F|FMF|420|20210101|20420701|2.950|M||1|20070508||20201117|0||10|20300101||Y|1965932.52|1965932.52|1938609.81|||0|N|||SPRING MEADOWS APARTMENTS|1800 Carley Road|Springdale|AR|727625920|22220|82|10270.66|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QM4Q1|BY5331|X|LM|3.240|20201201|20540215|10834105.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10746617.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10746617.21|0.99192478|1516815909|000000011322208|F|FMF|420|20210101|20540201|3.490|M||1|20180920||20201120|1|20220101|10|20310101||Y|10834105.97|10834105.97|10746617.21|||0|N|||BEACON HILL|3515 South Park Avenue|Denison|TX|750207342|43300|224|45984.99|1 Yr HardLock then 10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QM4S7|BY5333|X|LM|3.240|20201201|20540215|12986370.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||12899107.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12881501.72|0.99192474|1516815910|000000011422109|F|FMF|420|20210101|20540201|3.490|M||1|20180920||20201120|1|20220101|10|20310101||Y|12986370.72|12986370.72|12899107.03|||0|N|||SOLERA AT WEST HOUSTON|2101 Greenhouse Road|Houston|TX|770846108|26420|216|55120.21|1 yr LO, then 10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QM4T5|BY5334|X|LM|2.620|20201201|20501015|8937324.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8857885.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8841883.68|0.98932115|1516816142|000000011343062|F|FMF|480|20210101|20501001|2.870|M||1|20090609||20201120|0||10|20310101||Y|8937324.60|8937324.60|8857885.63|||0|N|||THE SAN REMO|3550 Shiloh Road|Richardson|TX|750822464|19100|112|37187.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617QM4U2|BY5335|X|CL|2.440|20201101|20630115|7347727.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7347727.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7347727.00|1.00000000|1516525678|000000010135795|F|FMF|505|20230201|20630101|2.800||||20200914|20201113||0||10|20330201||Y|4861662.00|4861662.00|7347727.00|4|1057901.00|0|N|||WILDHORSE AT TUSCANY|4620 Tuscany Street|Evans|CO|806200000||171|0.00|||221(D)(4)|F|202105 3617QM4W8|BY5337|X|PN|1.870|20201201|20560115|4256800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4230245.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4223575.64|0.99219499|1516815911|000000008211151|F|FMF|420|20210201|20560101|2.290||||20200928||20201214|0||10|20310201||Y|4256800.00|4256800.00|4230245.87|||0|N|||THE BLUFFS ON McCAIN I|431 McCain Boulevard|North Little Roc|AR|721167112|30780|120|14742.95|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617QM4X6|BY5338|X|PN|1.920|20201101|20551115|25600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25366034.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25326764.71|0.98932675|1516525679|000000005311482|F|FMF|420|20201201|20551101|2.420||||20200824||20201030|0||10|20301201||Y|25600000.00|25600000.00|25366034.63|||0|N|||THE GRAND ON JULIAN|9000 Grandeur Drive|Salisbury|NC|281461636|16740|240|90424.76|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617QM4Y4|BY5339|X|PN|2.750|20201201|20380515|30691500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30249427.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30138160.41|0.98197092|1516817592|000000004313004|F|FMF|208|20210201|20380501|3.250||||20200916||20201218|5|20260201|5|20310201||Y|30691500.00|30691500.00|30249427.78|||0|N|||KNOX COMMUNITY HOSPITAL|1330 Coshocton Road|Mount Vernon|OH|430500000|34540|99|193192.90|5 Year Lockout, then 5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|242/223(a)(7)|F|202105 3617QM4Z1|BY5340|X|PN|2.150|20201201|20551215|11280000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11175745.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11176503.32|0.99082476|1516815912|000000012422042|F|FMF|420|20210101|20551201|2.400||||20200825||20201118|0||10|20310101||Y|11280000.00|11280000.00|11175745.29|||0|N|||ADVANCED HEALTH CARE OF COEUR|1578 West Riverstone Drive|Coeur D'Alene|ID|838145760|17660|68|39723.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM5A5|BY5341|X|PN|2.150|20201201|20551215|11208000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11105163.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11105163.92|0.99082476|1516815913|000000012522039|F|FMF|420|20210101|20551201|2.400||||20200818||20201118|0||10|20310101||Y|11208000.00|11208000.00|11105163.92|||0|N|||ADVANCED HEALTH CARE OF RENO|961 Kuenzli Street|Reno|NV|895021160|39900|84|39469.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM5B3|BY5342|X|PN|1.890|20201201|20601115|15174656.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15073902.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15053644.01|0.99202539|1516680520|000000005336337|F|FMF|480|20201201|20601101|2.140||||20200915||20201029|0||10|20301201||Y|15194700.00|15174656.70|15073902.74|||0|N|||ARBORS AT CAROLINA FOREST|334 Carolina Forest Boulevard|Jacksonville|NC|285468041|27340|180|47140.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617QM5C1|BY5343|X|PN|2.000|20210101|20560115|4880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4849318.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4841612.62|0.99213373|1517109049|000000003311167|F|FMF|420|20210201|20560101|2.250||||20200929||20201218|0||10|20310201||Y|4880000.00|4880000.00|4849318.89|||0|N|||VALLEY VIEW GARDENS|1909 5th Avenue|New Brighton|PA|150662342|38300|120|16798.74|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617QM5D9|BY5344|X|PN|2.250|20201101|20581115|7740100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7678667.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7668354.46|0.99073067|1516525680|000000012343120|F|FMF|456|20201201|20581101|2.500||||20200820||20201029|0||10|20301201||Y|7740100.00|7740100.00|7678667.93|||0|N|||OASIS AT BROWN AND CENTER|22 West 9th Place|Mesa|AZ|852014229|38060|110|26310.69|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/232|F|202105 3617QM5E7|BY5345|X|PN|2.080|20201201|20551115|58988850.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||58530440.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|58438223.25|0.99066558|1516680521|000000013611111|F|FMF|420|20201201|20551101|2.330||||20200916||20201029|0||10|20301201||Y|59080000.00|58988850.28|58530440.04|||0|N|||SHERWOOD AT IRON POINT|2300 Iron Point Road|Folsom|CA|956308489|40900|336|205863.39|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(F)/223(A)(7)|F|202105 3617QM5F4|BY5346|X|LM|2.630|20201201|20440815|1993754.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1969109.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1964144.29|0.98514876|1516816143|000000007522118|F|FMF|360|20210101|20440801|2.880|M||1|20140415||20201120|0||10|20310101||Y|1993754.86|1993754.86|1969109.01|||0|N|||ARBORVIEW MANOR|1520 Aroretum Drive|Oshkosh|WI|549012790|36780|39|9690.58|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QM5G2|BY5347|X|LM|2.500|20201101|20570415|19714033.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19581553.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19554874.48|0.99192664|1516525681|000000011735257|F|FMF|468|20210101|20570401|2.750|M||1|20150625||20201117|0||10|20310101||Y|19714033.46|19714033.46|19581553.01|||0|N|||THE BOULEVARD AT OAKWOOD EAST|11300 SE 15th Street|Midwest City|OK|731307899|36420|216|71552.92|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QM5H0|BY5348|X|LM|2.600|20201201|20520515|4534417.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4496992.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4489454.54|0.99008418|1516816144|000000007111424|F|FMF|420|20210101|20520501|2.850|M||1|20170228||20201120|0||10|20310101||Y|4534417.04|4534417.04|4496992.80|||0|N|||RIVERSIDE GLEN APARTMENTS|1905 West Riverside Boulevard|Rockford|IL|611031502|40420|120|18218.62|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QM5J6|BY5349|X|LM|3.050|20210201|20530515|71980746.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||71666417.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|71561064.49|0.99416953|1517313808|000000003411235|F|FMF|420|20210301|20530501|3.300|M||1|20180305||20210122|0||10|20310301||Y|71980746.90|71980746.90|71666417.69|||0|N|||2040 MARKET|2040 Market Street|Philadelphia|PA|191033302|37980|282|302435.85|0 HARD THEN 10,10,10,10,10,5,4,3,2,1,0||207/223(F)|F|202105 3617QM5K3|BY5350|X|LM|2.600|20210101|20520915|40126158.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39864691.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39798935.75|0.99184516|1517020758|000000003411227|F|FMF|420|20210201|20520901|2.850|M||1|20170607||20201218|1|20220201|9|20310201||Y|40126158.39|40126158.39|39864691.14|||0|N|||2121 Market Street Apts|2121 Market Street|Philadelphia|PA|191031305|37980|168|160434.03|1 Y Hard Lock, then 10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617QM5L1|BY5351|X|LM|2.850|20210101|20471015|1030508.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1022215.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1020129.41|0.98992867|1517109050|000000001411229|F|FMF|396|20210201|20471001|3.100|M||1|20140424||20201216|0||10|20310201||Y|1030508.12|1030508.12|1022215.88|||0|N|||ACADEMY ARMS APARTMENTS|33 Academy Street|Oneonta|NY|138202480|36580|28|4727.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QM5M9|BY5352|X|LM|2.240|20201201|20400715|4310870.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4253375.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4238926.66|0.98331118|1516816812|000000010311047|F|FMF|340|20210201|20400701|2.490|M||1|20111227||20201215|0||10|20310202||Y|4310870.88|4310870.88|4253375.22|||0|N|||Country Club Apartments|5344 S. 99th Street|Omaha|NE|681273290|36540|283|23274.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 3617QM5N7|BY5353|X|LM|2.760|20210201|20530415|12004298.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11948742.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11930130.64|0.99382160|1517383649|000000005211249|F|FMF|420|20210301|20530401|3.010|M||1|20180105||20180322|0||10|20310301||Y|12004298.14|12004298.14|11948742.25|||0|N|||THE GREENHOUSE|519 West Pratt Street|Baltimore|MD|212011615|12580|88|48583.04|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QM5P2|BY5354|X|LM|2.600|20210101|20520915|23371689.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23219396.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23181096.77|0.99184517|1517020759|000000003411228|F|FMF|420|20210201|20520901|2.850|M||1|20170607||20201218|1|20220201|9|20310201||Y|23371689.28|23371689.28|23219396.33|||0|N|||THE WAREHOUSE APTS|9 North 9th Street|Philadelphia|PA|191073121|37980|140|93445.63|1 Y Hard Lock, then 10,9,8,7,6,5,4,3,1,0||207/223(f)|F|202105 3617QM5Q0|BY5355|X|CL|3.150|20201201|20500815|122227.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||122227.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|122227.00|1.00000000|1516816145|000000007310039|F|FMF|356|20220301|20500801|3.400||||20200812|20201112||0||10|20320401||Y|25000.00|25000.00|122227.00|3|8578.00|0|N|||BETHEL POINTE HEALTH AND REHAB|3400 West Community Drive|Muncie|IN|473045459|34620|114|0.00|||241|F|202105 3617QM5S6|BY5357|X|PN|2.300|20201101|20551115|32560000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||32269953.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32221252.57|0.98959621|1516525682|000000010511115|F|FMF|420|20201201|20551101|2.550||||20200825||20201030|0||10|20301201||Y|32560000.00|32560000.00|32269953.78|||0|N|||EAGLEWOOD LOFTS PHASE II|325 South Orchard Drive|North Salt Lake|UT|840541824|36260|196|117274.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/223(F)/21(|F|202105 3617QM5T4|BY5358|X|PN|2.400|20201101|20601115|23868500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23699615.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23671250.56|0.99173599|1516444245|000000005336349|F|FMF|480|20201201|20601101|2.650||||20200820||20201030|0||10|20301201||Y|23868500.00|23868500.00|23699615.87|||0|N|||WILLIAMSBURG PLACE APARTMENTS|2015 Gum Branch Road|Jacksonville|NC|285404583|27340|280|80701.96|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617QM5U1|BY5359|X|PN|1.800|20210101|20560215|8640000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8597677.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8583522.24|0.99346322|1517109033|000000007511321|F|FMF|420|20210301|20560201|2.050||||20201009||20210120|0||10|20310301||Y|8640000.00|8640000.00|8597677.85|||0|N|||PRAIRE APARTMENTS|8703 Antioch Road|Salem|WI|531688910|16980|120|28843.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617QM5V9|BY5360|X|CL|2.400|20201201|20630515|5983265.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5983265.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5983265.00|1.00000000|1516815914|000000005336343|F|FMF|509|20230601|20630501|2.650||||20200902|20201130||0||10|20330601||Y|3234891.00|3234891.00|5983265.00|5|1022694.00|0|N|||MERIDIAN AT ROGERS BRANCH|Rogers Branch Road|Wake Forest|NC|275870000||264|0.00|||221(D)(4)|F|202105 3617QM5X5|BY5362|X|PN|2.020|20201201|20461215|6747200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6667459.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6651420.54|0.98580456|1516731764|000000009322047|F|FMF|312|20210101|20461201|2.270||||20200917||20201130|0||10|20310101||Y|6747200.00|6747200.00|6667459.30|||0|N|||LAUREL HEALTH AND REHABILITATI|820 3rd Avenue|Laurel|MT|590442023|13740|126|28651.37|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)/223(A)(7)|F|202105 3617QM5Z0|BY5364|X|PN|2.180|20210301|20541115|5151765.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5135245.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5126961.09|0.99518536|1517467941|000000006722278|F|FMF|405|20210301|20541101|2.430||||20201110||20210129|0||10|20310301||Y|5160000.00|5151765.32|5135245.90|||0|N|||BRIDGEPORT SENIOR LIVING|8341 Lake Crowell Circle|Orlando|FL|328365931|36740|67|18683.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)|F|202105 3617QM6A4|BY5365|X|PN|2.150|20210501|20560515|17520000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17493341.95|0.99847842|1518298342|000000007111491|F|FMF|420|20210601|20560501|2.400||||20210304||20210427|0||10|20310601||Y|17520000.00|17520000.00|17520000.00|||0|N|||OLD ORCHARD RESIDENCES|10100 Old Orchard Court|Skokie|IL|600761056|16980|144|61698.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617QM6B2|BY5366|X|PN|2.800|20210501|20610515|23419000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23419000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23394010.68|0.99893295|1518298343|000000005336381|F|FMF|480|20210601|20610501|3.050||||20210226||20210430|0||10|20310601||Y|23419000.00|23419000.00|23419000.00|||0|N|||THE PRESERVE AT CARTERET PLACE|4005 Galantis Drive|Morehead City|NC|285570078|33980|168|84512.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617QNK81|BY5719|X|LM|3.070|20210401|20531215|11105364.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|11089636.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11073866.43|0.99716375|1518002997|000000005211260|F|FMF|391|20210501|20531201|3.320|M||1|20210331||20210331|0||10|20310501||Y|11105364.00|11105364.00|11089636.97|||0|N|||LAKEVIEW AT VICTORIA PARK|11080 Weymouth Court|Waldorf|MD|206030000|47900|108|46451.87|10% YR 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202105 3617QNK99|BY5720|X|PN|2.130|20210501|20610515|9503400.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9503400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9491534.05|0.99875140|1518157251|000000002435119|F|FMF|479|20210601|20610501|2.380||||20210429||20210429|0||10|20310601||Y|9503400.00|9503400.00|9503400.00|||0|N|||THE RESIDENCES AT PORTWALK|4 Portwalk Place|Portsmouth|NH|038010000|14460|36|30714.36|10%; DECLINE 1% PER YEAR|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|223(A)(7)/221(D)(4)|F|202105 3617QNLA5|BY5721|X|PN|2.020|20210501|20561215|10875800.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|10875800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10859223.62|0.99847585|1518157252|000000001732033|F|FMF|426|20210601|20561201|2.270||||20210430||20210430|0||10|20310601||Y|10875800.00|10875800.00|10875800.00|||0|N|||CENTERPOINTE APARTMENTS|109 Church Street|New Haven|CT|065100000|35300|83|37149.77|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|223(A)(7)/207/223(F)|F|202105 3617QNLB3|BY5722|X|PN|3.380|20210501|20560515|4848000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|4848000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4842262.01|0.99881642|1518157253|000000007522195|F|FMF|419|20210601|20560501|3.630||||20210429||20210429|0||10|20310601||Y|4848000.00|4848000.00|4848000.00|||0|N|||MILES SENIOR LIVING- HILLSBORO|504 Salsbery Circle|Hillsboro|WI|546340000||84|20403.19|10% YR 1-3; 7% YR 4 W/1% DECLINE|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10% years 1-3; 7% year 4, 1% decline per year thereafter.|223(A)(7)/232/223(F)|F|202105 3617QNLC1|BY5723|X|PN|3.380|20210501|20560515|5664000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|5664000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5657296.21|0.99881642|1518157254|000000007522196|F|FMF|419|20210601|20560501|3.630||||20210429||20210429|0||10|20310601||Y|5664000.00|5664000.00|5664000.00|||0|N|||MILESTONE SENIOR LIVING - WOOD|750 Elm Street|Woodruff|WI|545680000||82|23837.39|10% YR 1-3; 7% YR 4 W/1% DECLINE PER YR|This loan may or will be characterized by non-level payments. Lock out until 06/01/2021, 10% in years 1-3, 7% in year 4, declining 1% per year thereafter.|223(A)(7)/232/223(F)|F|202105 3617QNLD9|BY5724|X|PN|3.220|20210501|20560515|8400000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8389719.44|0.99877612|1518157255|000000009222182|F|FMF|419|20210601|20560501|3.470||||20210429||20210429|0||10|20310601||Y|8400000.00|8400000.00|8400000.00|||0|N|||PRAIRIE MEADOWS SENIOR LIVING|800 5th Avenue Northwest|Kasson|MN|559440000|40340|132|34570.56|10% YR 1-3; 7% YR 4 DECLINE 1% PER YEAR|This loan may or will be characterized by non-level payments. Lock out until 06/01/2021, 10% in years 1-3, 7% in year 4, declining 1% per year thereafter.|223(A)(7)/232/223(F)|F|202105 3617QPE83|BY6459|X|LM|2.740|20201001|20490215|4021933.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3968816.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3961152.96|0.98488785|1516218477|000000008211114|F|FMF|340|20201101|20490201|2.990|M||1|20140101||20200929|0||10|20301101||Y|4021933.85|4021933.85|3968816.91|||0|N||3201|BRENTWOOD APTS|3085 DAVE WARD DRIVE|Conway|AR|720340000|30780|79|17552.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QPE91|BY6460|X|PN|1.900|20201001|20551115|11280000.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||11171330.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11153105.16|0.98875046|1516253514|000000005311492|F|FMF|420|20201201|20551101|2.150||||20201001||20201015|0||10|20301201||Y|11280000.00|11280000.00|11171330.49|||0|N||3201|VILLAGE SQUARE APARTMENTS|1400 PAIGE COURT|Gastonia|NC|280540000|16740|150|38240.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|The principal balance of this Note shall be re-amortized on terms satisfactory to holder if there is a partial prepayment hereof as a result of an award in condemnation or from an insurance payment on the property conveyed under t|207/223(F)|F|202105 3617QPFA7|BY6461|X|LM|2.670|20201201|20450915|6525144.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||6449754.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6434566.29|0.98611866|1516795769|000000004222236|F|FMF|297|20210101|20450901|2.920|M||1|20150820||20201124|0||10|20310101||Y|6525144.97|6525144.97|6449754.61|||0|N||3201|CARRIAGE INN OF CADIZ|308 W. WARREN STREET|Cadiz|OH|439070000||70|30882.72|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617QPFB5|BY6462|X|LM|2.480|20201201|20511015|13162165.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||13048069.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13025094.42|0.98958602|1516795770|000000011511248|F|FMF|370|20210101|20511001|2.730|M||1|20160901||20201124|0||10|20310101||Y|13162165.86|13162165.86|13048069.64|||0|N||3201|HUNTINGTON MEADOWS|7000 DECKER LANE|Austin|TX|787240000|12420|200|52659.58|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QPFC3|BY6463|X|LM|2.110|20201201|20350515|821968.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||801923.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|797890.50|0.97070750|1516795771|000000003435293|F|FMF|173|20210101|20350501|2.360|M||1|20050413||20201124|0||10|20310101||Y|821968.78|821968.78|801923.28|||0|N||3201|FREELAND III HOUSING|531 CENTRE STREET|Freeland|PA|182240000|42540|63|5609.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202105 3617QPFD1|BY6464|X|LM|2.340|20201201|20560315|5470937.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5431122.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5423107.46|0.99125752|1516795772|000000004435667|F|FMF|423|20210101|20560301|2.590|M||1|20141217||20201114|0||10|20310101||Y|5470937.48|5470937.48|5431122.16|||0|N||3201|VILLAGE MANOR APARTMENTS|3127 ELECTRIC AVENUE|Port Huron|MI|480600000|19820|123|19736.87|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617QPFE9|BY6465|X|LM|2.500|20201201|20420615|1949166.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1921295.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1915682.83|0.98282180|1516795773|000000001711094|F|FMF|258|20210101|20420601|2.750|M||1|20070523||20201128|0||10|20310101||Y|1949166.42|1949166.42|1921295.41|||0|N||3201|CASA EDAD DE ORO|72-74 ALBANY AVENUE|Hartford|CT|061200000|25540|36|10015.55|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QPFF6|BY6466|X|LM|2.500|20201201|20500315|1760404.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1743972.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1740663.65|0.98878647|1516795774|000000006411145|F|FMF|351|20210101|20500301|2.750|M||1|20150201||20201124|0||10|20310101||Y|1760404.01|1760404.01|1743972.57|||0|N||3201|FAIRGROUNDS ROAD APARTMENTS|420 MCDODSON WAY|Natchitoches|LA|714570000|35060|50|7305.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QPFG4|BY6467|X|LM|2.250|20210101|20470715|3879427.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3844864.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3836179.13|0.98885200|1517106818|000000004722079|F|FMF|318|20210201|20470701|2.500|M||1|20120628||20201229|0||10|20310201||Y|3879427.02|3879427.02|3844864.75|||0|N||3201|BAY RIDGE ASSISTED LIVING CENT|3825 SCENIC RIDGE|Traverse City|MI|496840000|45900|47|16695.75|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202105 3617QPFH2|BY6468|X|LM|2.500|20210101|20480915|1090614.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||1081800.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1079584.28|0.98988669|1517093936|000000005311308|F|FMF|332|20210201|20480901|2.750|M||1|20130801||20201229|0||10|20310201||Y|1090614.05|1090614.05|1081800.34|||0|N||3201|BLUES FARM ESTATES APTS|13320 BLUES FARM RD.|Laurinburg|NC|283520000|29900|56|4695.19|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202105 3617QQVK5|BY7818|X|PN|1.950|20201101|20551115|7752400.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7678436.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7666029.64|0.98885889|1516373422|000000006711326|F|FMF|419|20201201|20551101|2.200||||20201029||20201029|0||10|20301201||Y|7752400.00|7752400.00|7678436.17|||0|N|||CASA MIGUEL|2285 State Road 580|Clearwater|FL|337630000|45300|82|26483.66|10% DECL 1% EACH YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QQVL3|BY7819|X|PN|1.960|20201101|20551115|22373800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22160751.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22125013.98|0.98888048|1516373423|000000005411192|F|FMF|419|20201201|20551101|2.210||||20201029||20201029|0||10|20301201||Y|22373800.00|22373800.00|22160751.32|||0|N|||THE HOLLOWS|1300 Longcreek Drive|Columbia|SC|292100000|17900|212|76550.06|10% DECL BY 1% EACH YEAR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QQVM1|BY7820|X|LM|3.000|20201201|20590115|16254344.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||16163717.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16145444.11|0.99330026|1516768890|000000010335172|F|FMF|457|20210101|20590101|3.250|M||1|20201101||20201101|0||10|20310101||Y|16254344.42|16254344.42|16163717.11|||0|N|||Blair High Residences|9451 Vernon Plaza|Omaha|NE|681220000|36540|192|62049.73|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQVN9|BY7821|X|LM|2.470|20201201|20520615|3293085.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3265382.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3259804.64|0.98989387|1516768891|000000010211087|F|FMF|378|20210101|20520601|2.720|M||1|20201101||20201101|0||10|20310101||Y|3293085.92|3293085.92|3265382.97|||0|N|||CORONADO PARK|621 S Jefferson|Junction City|KS|664410000|31740|112|12979.86|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QQVP4|BY7822|X|LM|2.990|20201201|20560815|5254978.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5215499.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5215499.87|0.99248748|1516768892|000000008535560|F|FMF|428|20210101|20560801|3.240|M||1|20201101||20201101|0||10|20310101||Y|5254978.39|5254978.39|5215499.87|||0|N|||COVENANT PLACE I|10 Millstone Campus Dr|St. Louis|MO|631460000|41180|101|20723.92|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQVQ2|BY7823|X|LM|2.990|20201201|20590815|6584776.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6541719.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6541719.08|0.99346114|1516768893|000000008535565|F|FMF|464|20210101|20590801|3.240|M||1|20201101||20201101|0||10|20310101||Y|6584776.95|6584776.95|6541719.08|||0|N|||COVENANT PLACE II|8 Millstone Campus Dr|St. Louis|MO|631460000|41180|102|24906.92|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQVR0|BY7824|X|LM|1.920|20201201|20470515|6795672.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6715905.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6699865.52|0.98590184|1516806693|000000010322036|F|FMF|317|20210101|20470501|2.170|M||1|20201101||20201101|0||10|20310101||Y|6795672.16|6795672.16|6715905.50|||0|N|||ELK RIDGE ASSISTED LIVING|19400 Elk Ridge Dr|Omaha|NE|680220000|36540|92|28184.58|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232/223(F)|F|202105 3617QQVS8|BY7825|X|LM|3.050|20201201|20531115|5772933.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5732184.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5723967.79|0.99151814|1516768894|000000007411120|F|FMF|395|20210101|20531101|3.300|M||1|20201101||20201101|0||10|20310101||Y|5772933.60|5772933.60|5732184.89|||0|N|||INGERSOLL SQUARE PHASE III|2005 Ingersoll Avenue|Des Moines|IA|503090000|19780|47|23980.61|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QQVT6|BY7826|X|LM|2.850|20201201|20510515|6083906.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6033411.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6023234.06|0.99002747|1516768895|000000008522088|F|FMF|365|20210101|20510501|3.100|M||1|20201101||20201101|0||10|20310101||Y|6083906.14|6083906.14|6033411.41|||0|N|||LES MAISON|1225, 1233, 1241, & 1255 Tennant Road|St. Louis|MO|631460000||44|25763.66|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||232/223(F)|F|202105 3617QQVU3|BY7827|X|LM|2.970|20201201|20540115|47561600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||47223501.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47155335.90|0.99145815|1516768896|000000008511207|F|FMF|397|20210101|20540101|3.220|M||1|20201101||20201101|0||10|20310101||Y|47561600.57|47561600.57|47223501.11|||0|N|||METRO LOFTS|4535 Forest Park Ave|St. Louis|MO|631080000|41180|212|194881.60|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QQVV1|BY7828|X|LM|2.370|20201201|20510615|1260071.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1248761.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1246485.21|0.98921823|1516806694|000000008535533|F|FMF|378|20210101|20510601|2.620|M||1|20201101||20201101|0||10|20310101||Y|1260071.69|1260071.69|1248761.99|||0|N|||PEPPERTREE APTS|2109 Bellevue|St. Louis|MO|631430000|41180|60|5003.24|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/221(D)(4)|F|202105 3617QQVW9|BY7829|X|LM|3.010|20201201|20490115|16542504.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||16391379.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16360907.61|0.98902244|1516768897|000000007411074|F|FMF|337|20210101|20490101|3.260|M||1|20201101||20201101|0||10|20310130||Y|16542504.20|16542504.20|16391379.36|||0|N|||POLO CLUB APARTMENTS|6201 EP True Parkway|West Des Moines|IA|502660000|19780|277|75001.66|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202105 3617QQVX7|BY7830|X|LM|2.970|20201201|20590115|6884446.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6845800.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6838009.48|0.99325486|1516768898|000000006135862|F|FMF|457|20210101|20590101|3.220|M||1|20201101||20201101|0||10|20310101||Y|6884446.60|6884446.60|6845800.94|||0|N|||RICHMOND VILLAS|3551 Windsor Spring Rd|Hephzibah|GA|308150000|12260|96|26161.03|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQVY5|BY7831|X|LM|2.750|20201201|20570315|4986776.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4954859.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4948428.61|0.99231018|1516768899|000000008535564|F|FMF|435|20210101|20570301|3.000|M||1|20201101||20201101|0||10|20310101||Y|4986776.82|4986776.82|4954859.94|||0|N|||Rolla Apartments|1101 McCutchen Road|Rolla|MO|654010000|40620|150|18818.48|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQVZ2|BY7832|X|LM|2.310|20201201|20421015|1411072.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1390858.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1386789.25|0.98279128|1516816146|000000008511091|F|FMF|262|20210101|20421001|2.560|M||1|20201101||20201101|0||10|20310101||Y|1411072.71|1411072.71|1390858.09|||0|N|||SOULARD IN-FILL APTS|2314 Menard, 2000 S. 9th, 917 Lami 1015|St. Louis|MO|631040000||32|7036.00|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617QQV25|BY7833|X|LM|2.980|20201201|20531215|27936570.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||27737544.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27697417.02|0.99143943|1516768900|000000010111279|F|FMF|396|20210101|20531201|3.230|M||1|20201101||20201101|0||10|20310120||Y|27936570.14|27936570.14|27737544.21|||0|N|||TOWER AT SPEER|1255 Galapago Street|Denver|CO|802040000|19740|172|114787.41|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202105 3617QQV33|BY7834|X|LM|3.000|20201201|20600415|21014767.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||20904058.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20881737.00|0.99366969|1516768901|000000010335175|F|FMF|472|20210101|20600401|3.250|M||1|20201101||20201101|0||10|20310101||Y|21014767.39|21014767.39|20904058.92|||0|N|||VENUE AT WERNER PARK APTS|120th and Highway 370|Papillion|NE|680460000||162|78937.08|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQV41|BY7835|X|LM|2.750|20201201|20320715|939924.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||911465.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|905730.62|0.96362112|1516815915|000000004535205|F|FMF|139|20210101|20320701|3.000|M||1|20201101||20201101|0||10|20310101||Y|939924.17|939924.17|911465.18|||0|N|||WESTVIEW MANOR|601 Veterans Memorial Blvd|Huntington|WV|257010000|26580|101|8013.22|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(a)(7)/221(d)(4)|F|202105 3617QQV58|BY7836|X|LM|3.090|20201201|20590915|6612746.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6570650.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6570650.75|0.99363423|1516768902|000000008435389|F|FMF|465|20210101|20590901|3.340|M||1|20201101||20201101|0||10|20310101||Y|6612746.35|6612746.35|6570650.75|||0|N|||WOODBRIDGE APARTMENTS|3443 Wyoming Street|Kansas City|MO|641110000|28140|115|25372.75|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617QQV66|BY7837|X|CL|2.650|20210201|20621015|2097333.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2097333.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2097333.00|1.00000000|1517216110|000000008335766|F|FMF|501|20221101|20621001|2.900||||20210128|20210128||0||10|20321101||Y|1504082.00|1504082.00|2097333.00|4|186012.00|0|N|||CAVE MILL PHASE II|Cave Mill Road & Cave Mill Station Blvd.|Bowling Green|KY|421040000|14540|184|0.00|||221(D)(4)|F|202105 3617QQV82|BY7839|X|PN|2.380|20201201|20560115|8670000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8613402.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8599175.48|0.99183108|1516806711|000000007411152|F|FMF|420|20210201|20560101|2.630||P||20201216||20201216|0||10|20310201||Y|8670000.00|8670000.00|8613402.47|||0|N|||CHEERY CREEK|1006 Dale Drive & 1403 Mills St.|Winterset|IA|502730000||110|33104.70|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QQV90|BY7840|X|PN|2.100|20201201|20560115|8076800.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8027006.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8014497.24|0.99228621|1516817612|000000006711325|F|FMF|420|20210201|20560101|2.350||||20201222||20201222|0||10|20310201||Y|8076800.00|8076800.00|8027006.60|||0|N|||KING'S MANOR|2946 W. Columbus Drive|Tampa|FL|336070000|45300|99|28228.91|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QQWA6|BY7841|X|PN|2.100|20201201|20560115|7896000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7847321.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7835091.91|0.99228621|1516817613|000000006711327|F|FMF|420|20210201|20560101|2.350||||20201222||20201222|0||10|20310201||Y|7896000.00|7896000.00|7847321.24|||0|N|||KING¿S ARMS APARTMENTS|4125 North Lincoln Avenue|Tampa|FL|336070000|45300|84|27597.00|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QQWB4|BY7842|X|PN|1.980|20201201|20560115|29360000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||29174686.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29128143.05|0.99210296|1516795786|000000005311486|F|FMF|420|20210201|20560101|2.230||||20201214||20201214|0||10|20310201||Y|29360000.00|29360000.00|29174686.79|||0|N|||SOUTH PARK VILLAGE|1300 South Park Way|Sanford|NC|273320000|41820|288|100760.03|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617QRE97|BY8260|X|LM|2.070|20201001|20460715|6733743.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6622236.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6606180.53|0.98105623|1516218462|000000004522042|F|FMF|360|20201101|20460701|2.370|M||1|20160616||20160616|0||10|20301101||Y|6733743.84|6733743.84|6622236.27|||0|N|||STONERISE MEADOW GARDEN|606 Pennsylvania Avenue|Rainelle|WV|259620000||60|29134.66|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFA3|BY8261|X|LM|2.670|20201001|20460715|18983406.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18694401.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18652704.98|0.98257947|1516218463|000000004522041|F|FMF|360|20201101|20460701|2.970|M||1|20160616||20160616|0||10|20301101||Y|18983406.81|18983406.81|18694401.24|||0|N|||STONERISE PINE RIDGE|300 Miller Road|Kingwood|WV|265370000|34060|120|87964.90|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFB1|BY8262|X|LM|2.670|20201001|20460715|15916856.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15674536.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15639575.93|0.98257947|1516218464|000000004522039|F|FMF|360|20201101|20460701|2.970|M||1|20160616||20160616|0||10|20301101||Y|15916856.65|15916856.65|15674536.63|||0|N|||STONERISE PINEY VALLEY|135 Southern Drive|Keyser|WV|267260000|19060|120|73755.18|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFC9|BY8263|X|LM|2.670|20201001|20460715|10002795.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9850511.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9828540.73|0.98257944|1516218465|000000004522043|F|FMF|360|20201101|20460701|2.970|M||1|20160616||20160616|0||10|20301101||Y|10002795.10|10002795.10|9850511.44|||0|N|||STONERISE CAREHAVEN|506 Riverview Drive|Belmont|WV|261340000||68|46350.73|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFD7|BY8264|X|LM|2.550|20201001|20510115|12289198.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12137256.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12115347.28|0.98585337|1516196371|000000007211152|F|FMF|420|20201101|20510101|2.800|M||1|20151214||20151214|0||10|20301101||Y|12289198.21|12289198.21|12137256.33|||0|N|||AMBER POINTE APARTMENTS|2002 E. Amber Lane|Urbana|IL|618020000|16580|230|50229.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRFE5|BY8265|X|LM|2.410|20201001|20490415|1839876.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1815012.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1811427.03|0.98453756|1516196372|000000010311072|F|FMF|420|20201101|20490401|2.790|M||1|20140306||20140306|0||10|20301101||Y|1839876.44|1839876.44|1815012.18|||0|N|||CHRYSALIS LUTHERAN HOME|2807 W. Faidley Avenue|Grand Island|NE|688030000|24260|72|7805.05|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRFF2|BY8266|X|LM|3.180|20201001|20540415|17001165.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16820303.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16820303.34|0.98936181|1516196373|000000003522080|F|FMF|420|20201101|20540401|3.480|M||1|20190328||20190328|1|20211101|9|20301101||Y|17001165.52|17001165.52|16820303.34|||0|N|||WILLOW SPRINGS REHABILITATION|1049 Burnt Tavern Road|Brick|NJ|087240000|35620|256|71682.68|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QRFG0|BY8267|X|LM|3.000|20201001|20530715|11397080.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11283202.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11266754.27|0.98856499|1516196374|000000009222149|F|FMF|420|20201101|20530701|3.300|M||1|20180619||20180619|1|20211101|9|20301101||Y|11397080.99|11397080.99|11283202.12|||0|N|||THE LEGACY OF ST MICHAEL|4400 Lange Avenue N|St. Michael|MN|553760000|33460|190|47476.66|10,10,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617QRFH8|BY8268|X|LM|2.410|20201001|20380515|1961031.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1910064.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1902715.80|0.97026299|1516196375|000000007222125|F|FMF|300|20201101|20380501|2.760|M||1|20130425||20130425|0||10|20301101||Y|1961031.45|1961031.45|1910064.00|||0|N|||PETERSEN6-WHITE OAK REHAB & HE|1700 White Street|Mt. Vernon|IL|628640000|34500|61|11741.35|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFJ4|BY8269|X|LM|2.410|20201001|20380515|3003197.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2925144.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2913890.79|0.97026295|1516196376|000000007222124|F|FMF|300|20201101|20380501|2.760|M||1|20130425||20130425|0||10|20301101||Y|3003197.53|3003197.53|2925144.10|||0|N|||PETERSEN6-FLORA HEALTH CENTER|232 Given Street|Flora|IL|628390000||99|17981.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFK1|BY8270|X|LM|2.410|20201001|20380515|3669964.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3574581.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3560829.59|0.97026281|1516196377|000000007222127|F|FMF|300|20201101|20380501|2.760|M||1|20130425||20130425|0||10|20301101||Y|3669964.07|3669964.07|3574581.34|||0|N|||PETERSEN6 PALM TERRACE OF MATT|1000 Palm Avenue|Mattoon|IL|619380000|16660|169|21973.29|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFL9|BY8271|X|LM|2.410|20201001|20380515|4140392.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4032783.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4017268.52|0.97026284|1516196378|000000007122262|F|FMF|300|20201101|20380501|2.760|M||1|20130425||20130425|0||10|20301101||Y|4140392.24|4140392.24|4032783.02|||0|N|||PETERSEN6- TOULON REHAB & HEAL|700 E. Main Street|Toulon|IL|614830000|37900|136|24789.90|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRFM7|BY8272|X|PN|1.900|20210101|20560215|2665000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2652197.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2647914.55|0.99358895|1517077925|000000011311392|F|FMF|419|20210301|20560201|2.150||||20210113||20210113|0||10|20310301||Y|2665000.00|2665000.00|2652197.39|||0|N|||ROYAL GARDENS WICHITA FALLS|4606 Johnson Road|Wichita Falls|TX|763100000|48660|49|9034.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRFN5|BY8273|X|CL|2.550|20210201|20630415|4234940.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH 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REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRFR6|BY8276|X|PN|2.650|20201001|20551115|14206500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14088479.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14068642.45|0.99029616|1516253625|000000002311581|F|FMF|419|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|14206500.00|14206500.00|14088479.28|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|53883.99|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRFS4|BY8277|X|PN|2.650|20201001|20551115|3874500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3842312.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3836902.51|0.99029617|1516253626|000000002311581|F|FMF|419|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|3874500.00|3874500.00|3842312.55|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|14695.63|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRFT2|BY8278|X|PN|2.650|20201001|20551115|5166000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5123083.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5115869.97|0.99029616|1516253627|000000002311581|F|FMF|419|20201201|20551101|2.900||||20201023||20201023|0||10|20301201||Y|5166000.00|5166000.00|5123083.37|||0|N|||COLEMAN HOUSE|677 Winchester Street|Newton|MA|024590000|14460|146|19594.18|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRFU9|BY8279|X|PN|2.450|20201201|20601215|28719600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28552400.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28518734.42|0.99300598|1516654919|000000011535898|F|FMF|479|20210101|20601201|2.700||||20201124||20201124|0||10|20310101||Y|28719600.00|28719600.00|28552400.40|||0|N|||RUSTICO AT FAIR OAKS APARTMENT|27595 I-10 West|Boerne|TX|780060000|41700|292|97908.88|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617QRFV7|BY8280|X|LM|2.500|20201101|20570615|11936313.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11840987.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11824971.67|0.99067205|1516501110|000000011535741|F|FMF|492|20201201|20570601|2.750|M||1|20160519||20171130|0||10|20301201||Y|11936313.09|11936313.09|11840987.02|||0|N|||CHISOLM TRACE APARTMENTS|10503 Huebner Road|San Antonio|TX|782400000|41700|126|43150.95|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QRFW5|BY8281|X|PN|1.950|20201201|20560115|12520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12440512.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12420549.23|0.99205665|1516795787|000000001611078|F|FMF|419|20210201|20560101|2.200||||20201216||20201216|0||10|20310210||Y|12520000.00|12520000.00|12440512.31|||0|N|||FOX POINT MANOR|575 Wickenden Street|Providence|RI|029030000|39300|99|42770.69|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRFX3|BY8282|X|PN|1.950|20201201|20560115|74500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|74027010.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|73908220.43|0.99205665|1516815916|000000001211494|F|FMF|419|20210201|20560101|2.200||||20201218||20201218|0||10|20310201||Y|74500000.00|74500000.00|74027010.31|||0|N|||ASSOCIATED BLIND AKA SELIS MAN|135 West 23rd Street|New York|NY|100110000|35620|205|254506.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRFY1|BY8283|X|PN|2.100|20201001|20551115|9598300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9510233.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9495452.64|0.98928484|1516251455|000000007122191|F|FMF|420|20201201|20551101|2.400||||20201016||20201016|0||10|20301201||Y|9598300.00|9598300.00|9510233.33|||0|N|||ALEXIAN VILLAGE|875 W. McKinley Avenue|Decatur|IL|625260000|19500|114|33801.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617QRFZ8|BY8284|X|CL|2.700|20201101|20620615|3892821.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3892821.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3892821.00|1.00000000|1516429507|000000004235726|F|FMF|498|20220701|20620601|2.950||||20201105|20201105||0||10|20320701||Y|642730.00|642730.00|3892821.00|4|1536239.00|0|N|||CEDAR REDEVELOPMENT PHASE III|NW Corner of Comm. College Ave & E 28 St|Cleveland|OH|441150000||75|0.00|||221(D)(4)|F|202105 3617QRF39|BY8286|X|PN|1.930|20201201|20560115|58080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|57709816.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57616850.42|0.99202566|1516806695|000000001211501|F|FMF|419|20210201|20560101|2.180||||20201216||20201216|0||10|20310201||Y|58080000.00|58080000.00|57709816.89|||0|N|||DUNWELL PLAZA|1920 Amsterdam Avenue|New York|NY|100320000|35620|183|197805.97|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRF47|BY8287|X|LM|3.470|20201101|20600115|1411115.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1403306.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1401990.12|0.99353357|1516501111|000000006135887|F|FMF|496|20201201|20600101|3.850|M||1|20180823||20200623|1|20211201|9|20301201||Y|1411115.64|1411115.64|1403306.33|||0|N|||HAVENWOOD CARTERSVILLE|296 E. Felton Road|Cartersville|GA|301210000|12060|50|5818.48|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617QRF54|BY8288|X|PN|2.020|20201001|20560715|11420700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11316120.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11298575.19|0.98930671|1516253628|000000004311267|F|FMF|427|20201201|20560701|2.270||||20201027||20201027|0||10|20301201||Y|11420700.00|11420700.00|11316120.66|||0|N||||4426 Calderwood Drive|Columbus|OH|432310000|18140||38951.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617QRF62|BY8289|X|PN|1.930|20201201|20551215|41000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|40673052.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40607305.73|0.99042209|1516667126|000000011511333|F|FMF|419|20210101|20551201|2.180||||20201130||20201130|0||10|20310101||Y|41000000.00|41000000.00|40673052.11|||0|N|||BOARDWALK ON RESEARCH|5503 Research Drive|San Antonio|TX|782400000|41700|295|139635.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRF70|BY8290|X|LM|2.850|20201101|20570515|7857030.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7747799.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7729429.80|0.98375974|1516524611|000000004635758|F|FMF|480|20201201|20570501|3.100|M||1|20170427||20170427|0||10|20301201||Y|7857030.40|7857030.40|7747799.85|||0|N|||The American Can|4101 Spring Grove Avenue|Cincinnati|OH|452230000|17140|110|38385.20|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QRF88|BY8291|X|LM|2.590|20201101|20500915|8420289.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8314731.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8314731.43|0.98746390|1516501112|000000012343065|F|FMF|494|20201201|20500901|2.840|M||1|20090603||20110607|0||10|20301201||Y|8420289.89|8420289.89|8314731.43|||0|N|||SIERRA BLACA SKILLED NURSING F|3401 N. Lockwood Drive|Pinetop|AZ|859290000|43320|114|34901.07|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617QRF96|BY8292|X|PN|2.080|20201001|20551115|1950000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1932732.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1929832.44|0.98965766|1516253622|000000001711220|F|FMF|419|20201201|20551101|2.580||||20201022||20201022|0||10|20301201||Y|1950000.00|1950000.00|1932732.12|||0|N|||KINGSWAY AT TRUMAN PARK|71 Truman Street|Bridgeport|CT|066060000|14860|30|7055.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGA2|BY8293|X|PN|2.140|20201101|20501215|8480000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8399409.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8383193.42|0.98858413|1516512356|000000003422171|F|FMF|359|20210101|20501201|2.420||||20201112||20201112|0||10|20310101||Y|8480000.00|8480000.00|8399409.22|||0|N|||PREMIER AT PERRY VILLAGE|213 E. Main Street|New Bloomfield|PA|170680000|25420|178|33154.61|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617QRGB0|BY8294|X|PN|2.000|20201201|20560115|15520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15422423.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15397915.43|0.99213373|1516817614|000000002311590|F|FMF|419|20210201|20560101|2.250||||20201222||20201222|0||10|20310201||Y|15520000.00|15520000.00|15422423.91|||0|N|||STATION POINTE II|9 Francis Avenue|Mansfield|MA|020480000|39300|95|53425.52|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGC8|BY8295|X|PN|2.000|20201201|20560115|24000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23849109.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23811209.46|0.99213373|1516806696|000000002311592|F|FMF|419|20210201|20560101|2.250||||20201216||20201216|0||10|20310201||Y|24000000.00|24000000.00|23849109.16|||0|N|||PIANO CRAFT GUILD APARTMENTS|791 Tremont Street|Boston|MA|021180000|14460|176|82616.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRGD6|BY8296|X|PN|1.950|20201201|20610115|21420300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21308504.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21280427.82|0.99347011|1516817615|000000011735276|F|FMF|479|20210201|20610101|2.200||||20201218||20201218|0||10|20310201||Y|21420300.00|21420300.00|21308504.83|||0|N|||LEGEND PARK I|3501 E. Gore Boulevard|Lawton|OK|735010000|30020|264|67142.60|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617QRGE4|BY8297|X|PN|2.100|20201201|20610115|9276300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9229512.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9217757.90|0.99368907|1516817616|000000011735277|F|FMF|479|20210201|20610101|2.350||||20201218||20201218|0||10|20310201||Y|9276300.00|9276300.00|9229512.18|||0|N|||LEGEND PARK II|3401 E. Gore Boulevard|Lawton|OK|735010000|30020|96|29828.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617QRGF1|BY8298|X|PN|1.850|20201101|20551115|21608000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21362560.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21362560.25|0.98864126|1516413964|000000004211340|F|FMF|419|20201201|20551101|2.100||||20201030||20201030|0||10|20301201||Y|21608000.00|21608000.00|21362560.25|||0|N|||REDWOOD SYLVANIA PHASE I & II|3017 Coffeetree Lane|Sylvania|OH|435600000|45780|148|72693.17|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGG9|BY8299|X|LM|2.050|20201101|20400315|323046.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|316539.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|315447.19|0.97647762|1516501113|000000004335529|F|FMF|360|20201201|20400301|2.550|M||1|20100211||20100211|0||10|20301201||Y|323046.73|323046.73|316539.76|||0|N|||SUNNYVIEW SQUARE|69 Rock Creek Drive|Delaware|OH|430150000|18140|30|1765.22|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QRGH7|BY8300|X|PN|1.920|20201201|20560115|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19847762.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19809530.42|0.99047652|1516817617|000000003111134|F|FMF|419|20210201|20560101|2.170||P||20201217||20201217|0||10|20310210||Y|20000000.00|20000000.00|19847762.11|||0|N|||EXCEL ON THE HUDSON AKA OVERLO|5701 Boulevard East|West New York|NJ|070930000|35620|302|74123.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGJ3|BY8301|X|PN|1.970|20201201|20560115|19884300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19758549.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19726966.43|0.99208755|1516817618|000000008611128|F|FMF|419|20210201|20560101|2.220||||20201216||20201216|0||10|20310201||Y|19884300.00|19884300.00|19758549.57|||0|N|||ALMAVILLE FARMS AT SEVEN OAKS|961 Seven Oaks Boulevard|Smyrna|TN|371670000|34980|196|68136.46|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGK0|BY8302|X|PN|2.000|20201201|20560115|33000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|32740413.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32740413.02|0.99213373|1516817619|000000011511321|F|FMF|419|20210201|20560101|2.250||||20201221||20201221|0||10|20310201||Y|33000000.00|33000000.00|32740413.02|||0|N|||LORETTO AT CREEKSIDE|7319 N. Loop 1604 E|Live Oak|TX|782330000|41700|320|113598.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGL8|BY8303|X|PN|1.950|20210101|20560215|6908800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6875932.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6864937.01|0.99365114|1517099091|000000002311598|F|FMF|420|20210301|20560201|2.200||||20210115||20210115|0||10|20310301||Y|6908800.00|6908800.00|6875932.90|||0|N|||HIGHLAND HILLS APARTMENTS|30 Highland Street|Taunton|MA|027800000|39300|116|23601.77|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRGM6|BY8304|X|PN|2.950|20201201|20610115|35303400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35157452.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35120722.56|0.99482550|1516817620|000000012335578|F|FMF|479|20210201|20610101|3.200||||20201218||20201218|0||10|20310201||Y|35303400.00|35303400.00|35157452.90|||0|N|||HOMESTEAD TALKING GLASS|3131 N. Main Street|Prescott Valley|AZ|863140000|39150|214|130483.55|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617QRGN4|BY8305|X|LM|3.400|20201101|20531115|13844123.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13735870.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13717633.21|0.99086329|1516484323|000000002322181|F|FMF|420|20201201|20531101|3.700|M||1|20181017||20181017|1|20211201|9|20301201||Y|13844123.79|13844123.79|13735870.61|||0|N|||ALLIANCE HEALTHCARE CENTER AT|175 Grove Street|Braintree|MA|021840000|14460|156|60589.67|10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202105 3617QRGP9|BY8306|X|LM|2.460|20201101|20490615|2951054.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2917054.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2911341.60|0.98654298|1516484324|000000006522064|F|FMF|420|20201201|20490601|2.790|M||1|20140523||20140523|0||10|20301201||Y|2951054.00|2951054.00|2917054.40|||0|N|||HATTIESBURG MEDICAL PARK MANAG|908 S. George Street|Hattiesburg|MS|394650000|25620|60|12494.95|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRGQ7|BY8307|X|LM|2.050|20201101|20410215|3964559.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3874554.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3874554.37|0.97729769|1516484325|000000011743073|F|FMF|355|20201201|20410201|2.330|M||1|20110630||20110630|0||10|20301201||Y|3964559.96|3964559.96|3874554.37|||0|N|||BROOKRIDGE AL CENTER|7802 NW Quanah Parker Trailway|Lawton|OK|735050000|30020|89|20481.09|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617QRGR5|BY8308|X|LM|2.580|20201101|20500915|9075789.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8979032.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8962770.06|0.98754720|1516484326|000000006422080|F|FMF|420|20201201|20500901|2.880|M||1|20150826||20150826|0||10|20301201||Y|9075789.50|9075789.50|8979032.03|||0|N|||CAMELOT BROOKSIDE|3330 N. Frontgate Road|Jennings|LA|705460000|27660|120|37811.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRGS3|BY8309|X|LM|2.370|20201101|20490915|5307854.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5236304.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5236304.12|0.98652000|1516484327|000000007222151|F|FMF|420|20201201|20490901|2.700|M||1|20140825||20140825|0||10|20301201||Y|5307854.94|5307854.94|5236304.12|||0|N|||CASTLE MANOR|1550 Castle Manor Drive|Lincoln|IL|626560000|30660|57|22095.43|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRGT1|BY8310|X|LM|2.460|20201101|20440615|3717551.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3661427.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3651997.15|0.98236639|1516484328|000000006522069|F|FMF|360|20201201|20440601|2.790|M||1|20140529||20140529|0||10|20301201||Y|3717551.80|3717551.80|3661427.47|||0|N|||COMPERE'S NURSING HOME|865 North Street|Jackson|MS|392020000|27140|60|17943.14|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRGU8|BY8311|X|LM|2.600|20201101|20460215|7958804.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7832990.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7832990.72|0.98419194|1516501114|000000002222029|F|FMF|360|20201201|20460201|2.900|M||1|20160119||20160119|0||10|20301201||Y|7958804.04|7958804.04|7832990.72|||0|N|||DURGIN PLACES|9 Lewis Road|Kittery|ME|039040000|38860|81|37077.22|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRGV6|BY8312|X|LM|2.800|20201101|20520515|15382611.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15238632.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15214414.69|0.98906582|1516484329|000000002311435|F|FMF|420|20201201|20520501|3.150|M||1|20170412||20170412|0||10|20301201||Y|15382611.91|15382611.91|15238632.25|||0|N|||PEARL STREET PARK|240 Pearl Street Park|Somerville|MA|021450000|14460|86|64218.97|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRGW4|BY8313|X|CL|2.700|20210101|20630415|5581160.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5581160.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5581160.00|1.00000000|1516986228|000000011335816|F|FMF|507|20230501|20630401|2.950||||20201214|20201214||0||10|20330501||Y|3315462.00|3315462.00|5581160.00|5|1113919.00|0|N|||NORTH PARK APARTMENTS|5205-5405 Auburn Street|Lubbock|TX|794160000|31180|296|0.00|||221(D)(4)|F|202105 3617QRGY0|BY8315|X|PN|1.970|20210101|20560115|8521800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8467907.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8454371.67|0.99208755|1516904551|000000004411493|F|FMF|419|20210201|20560101|2.220||||20201230||20201230|0||10|20310201||Y|8521800.00|8521800.00|8467907.23|||0|N||||15311 Mystic Circle|Plymouth|MI|481700000|19820||29201.19|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRGZ7|BY8316|X|PN|1.960|20201201|20501215|14278300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14137825.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14109575.64|0.98818316|1516615039|000000010311103|F|FMF|359|20210101|20501201|2.210||||20201130||20201130|0||10|20310101||Y|14278300.00|14278300.00|14137825.88|||0|N|||PAVILION AT TWIN CREEK|4007 Raynor Parkway|Bellevue|NE|681230000|36540|240|54287.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/207/223(f)|F|202105 3617QRG20|BY8317|X|PN|1.950|20201101|20551215|18253800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18108803.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18079644.71|0.99045923|1516463494|000000012711268|F|FMF|419|20210101|20551201|2.200||||20201105||20201105|0||10|20310101||Y|18253800.00|18253800.00|18108803.67|||0|N|||SCENIC PINES|5701 Orchard Street West|Tacoma|WA|984670000|42660|176|62358.43|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRG38|BY8318|X|PN|2.000|20210101|20560215|29402000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29263489.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29217146.14|0.99371288|1516948455|000000011411500|F|FMF|419|20210301|20560201|2.250||||20210105||20210105|0||10|20310301||Y|29402000.00|29402000.00|29263489.54|||0|N|||VERDIR AT HERMANN PARK APARTME|2380 S. MacGregor Way|Houston|TX|770210000|26420|224|101212.44|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRG46|BY8319|X|CL|2.650|20201201|20630315|6795441.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6795441.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6795441.00|1.00000000|1516615040|000000011535854|F|FMF|507|20230401|20630301|2.900||||20201130|20201130||0||10|20330401||Y|5658954.00|5658954.00|6795441.00|4|518904.00|0|N|||100 LABOR STREET|100 Labor Street|San Antonio|TX|782120000|41700|213|0.00|||221(D)(4)|F|202105 3617QRG61|BY8321|X|PN|2.000|20210201|20560315|36012000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|35899006.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35842350.40|0.99528908|1517384798|000000011511335|F|FMF|419|20210401|20560301|2.250||||20210223||20210223|0||10|20310401||Y|36012000.00|36012000.00|35899006.23|||0|N||||8838 Dugas Road|San Antonio|TX|782510000|41700||123966.47|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRG79|BY8322|X|PN|2.070|20210101|20560115|24240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24089677.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24051914.54|0.99224070|1516948456|000000002311591|F|FMF|419|20210201|20560101|2.320||||20201222||20201222|0||10|20310201||Y|24240000.00|24240000.00|24089677.08|||0|N|||STATION POINTE I|9 Francis Avenue|Mansfield|MA|020480000|39300|150|84335.92|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRG87|BY8323|X|LM|2.740|20201201|20570415|24458429.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|24302146.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24270656.34|0.99232278|1516795775|000000012135961|F|FMF|495|20210101|20570401|2.990|M||1|20151204||20171130|0||10|20310101||Y|24458429.50|24458429.50|24302146.89|||0|N|||CASA DEL PUEBLO|200 S. Market Street|San Jose|CA|951130000|41940|165|92043.40|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QRG95|BY8324|X|LM|2.500|20201201|20550615|1564232.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1552834.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550538.62|0.99124594|1516784896|000000011835238|F|FMF|501|20210101|20550601|2.750|M||1|20130829||20150427|0||10|20310101||Y|1564232.42|1564232.42|1552834.00|||0|N|||WILLOW CREEK APTS|5600 SE Hazel Road|Bartlesville|OK|740060000|12780|64|5853.96|10,10,8,7,6,5,4,3,2,10||221(D)(4)|F|202105 3617QRHA1|BY8325|X|LM|2.500|20201201|20550615|1814812.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1801588.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1798925.37|0.99124613|1516784897|000000011835237|F|FMF|501|20210101|20550601|2.750|M||1|20130829||20150427|0||10|20310101||Y|1814812.85|1814812.85|1801588.46|||0|N|||WILLOW PARK APTS|1100 S. Madison Boulevard|Bartlesville|OK|740060000|12780|76|6791.73|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QRHB9|BY8326|X|PN|2.050|20210101|20560115|20891900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20761830.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20729157.29|0.99221025|1516932154|000000011311401|F|FMF|419|20210201|20560101|2.300||||20201228||20201228|0||10|20310201||Y|20891900.00|20891900.00|20761830.60|||0|N|||INDEPENDENCE PLACE|4011 Alabama Street|El Paso|TX|799300000|21340|264|72466.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRHC7|BY8327|X|PN|2.000|20210101|20560215|8541200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8500963.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8487500.49|0.99371288|1517109051|000000002311575|F|FMF|419|20210301|20560201|2.250||||20210125||20210125|0||10|20310301||Y|8541200.00|8541200.00|8500963.11|||0|N|||PUFFTON VILLAGE 3|1040 N. Pleasant Street|Amherst|MA|010020000|44140|64|29401.93|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRHD5|BY8328|X|PN|2.010|20201101|20551215|2668000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2647580.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2643472.36|0.99080673|1516528048|000000006411213|F|FMF|419|20210101|20551201|2.390||||20201120||20201120|0||10|20310101||Y|2668000.00|2668000.00|2647580.66|||0|N|||SATCHMO PLAZA|1716 S. Saratoga Street|New Orleans|LA|701130000|35380|46|9381.40|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRHE3|BY8329|X|LM|2.950|20201201|20521015|5703218.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5660317.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5651667.75|0.99096120|1516768903|000000005411150|F|FMF|420|20210101|20521001|3.250|M||1|20170911||20170911|0||10|20310101||Y|5703218.57|5703218.57|5660317.75|||0|N|||CORNERSTONE COMMONS II|330A Commonwealth Circle|Conway|SC|295260000|34820|112|23980.03|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHF0|BY8330|X|LM|3.000|20201201|20530715|2251236.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2234925.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2231637.27|0.99129424|1516795776|000000011411464|F|FMF|420|20210101|20530701|3.250|M||1|20180607||20180607|0||10|20310101||Y|2251236.20|2251236.20|2234925.89|||0|N|||WOOD BAYOU APTS|12380 Wood Bayou Drive|Houston|TX|770130000|26420|36|9341.54|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHG8|BY8331|X|PN|2.550|20210101|20560215|10170100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10127150.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10112767.18|0.99436261|1517109052|000000002311611|F|FMF|419|20210301|20560201|2.800||||20210121||20210121|0||10|20310301||Y|10170100.00|10170100.00|10127150.53|||0|N|||PARKER HILL APARTMENTS|170 Parker Hill Avenue|Boston|MA|021200000|14460|90|38013.37|10,10,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRHH6|BY8332|X|LM|1.930|20201201|20490815|4964189.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4911995.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4901499.33|0.98737162|1516784898|000000004511036|F|FMF|420|20210101|20490801|2.180|M||1|20140724||20140724|0||10|20310101||Y|4964189.16|4964189.16|4911995.10|||0|N|||RIVERMONT PRESBYTERIAN|60 4th Avenue|Montgomery|WV|251360000|13220|91|19419.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHJ2|BY8333|X|LM|2.980|20201201|20530615|6223944.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6178494.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6169330.51|0.99122526|1516784899|000000004411440|F|FMF|389|20210101|20530601|3.230|M||1|20180522||20180522|0||10|20310101||Y|6223944.87|6223944.87|6178494.18|||0|N|||THE PRESERVES PHASE V|3737 Cherry Creek Lane|Sterling Heights|MI|483140000|19820|52|25794.12|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHK9|BY8334|X|LM|2.400|20201201|20490415|3966617.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3930982.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3923796.80|0.98920486|1516768904|013015471483093|R|RMF|420|20210101|20490401|3.280|M||1|20140314||20140314|0||10|20310101|20201214|Y|3966617.26|3966617.26|3930982.33|||0|N|||HERITAGE WOODS OF CHARLESTON|480 W. Polk Avenue|Charleston|IL|619200000|16660|68|17930.22|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617QRHL7|BY8335|X|LM|2.380|20201201|20480715|1921322.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1901447.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1897446.34|0.98757332|1516784900|000000010511058|F|FMF|385|20210101|20480701|2.630|M||1|20130626||20130626|0||10|20310121||Y|1921322.38|1921322.38|1901447.49|||0|N|||RIVIERA PALMS|179 South 2700 East|St. George|UT|847900000|41100|42|8168.49|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHM5|BY8336|X|LM|2.130|20201201|20460315|2693848.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2661250.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2654692.25|0.98546475|1516784901|000000003311106|F|FMF|420|20210101|20460301|2.380|M||1|20110225||20110225|0||10|20310101||Y|2693848.21|2693848.21|2661250.61|||0|N|||GERMAINE HARBOR APARTMENTS|100 Germaine Lane|Bethel Park|PA|151020000|38300|40|11836.51|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHN3|BY8337|X|LM|2.650|20201201|20510815|3576068.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3545723.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3539610.81|0.98980523|1516795777|000000004311235|F|FMF|420|20210101|20510801|2.900|M||1|20160708||20160708|0||10|20310101||Y|3576068.56|3576068.56|3545723.83|||0|N|||WASHINGTON SQUARE PLAZA|340 Eastern Avenue|Newark|OH|430550000|18140|103|14681.85|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRHP8|BY8338|X|LM|2.080|20201201|20591015|37109196.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36863047.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36813530.35|0.99203255|1516768905|000000006135850|F|FMF|500|20210101|20591001|2.330|M||1|20180119||20200806|0||10|20310101||Y|37109196.80|37109196.80|36863047.37|||0|N|||THE GRAND RESERVE AT CANTON|165 Reservoir Road|Canton|GA|301140000|12060|308|121092.77|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QRHQ6|BY8339|X|LM|2.900|20201201|20530615|8167523.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8106978.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8094774.25|0.99109292|1516784902|000000011311343|F|FMF|420|20210101|20530601|3.150|M||1|20180523||20180523|1|20220101|9|20310101||Y|8167523.81|8167523.81|8106978.78|||0|N|||NUEVA VISTA APTS|2401 North Lillie Street|San Angelo|TX|769030000|41660|160|33485.35|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617QRHR4|BY8340|X|PN|2.650|20201201|20551215|5454400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5416685.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5409087.51|0.99169249|1516694777|000000005111446|F|FMF|420|20210101|20551201|2.900||||20201124||20201124|0||10|20310101||Y|5454400.00|5454400.00|5416685.24|||0|N|||LOFTS AT SHIPLOCK WATCH|2823 E. Main Street|Richmond|VA|232230000|40060|51|20688.05|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRHS2|BY8341|X|PN|2.100|20210301|20560315|11736000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11681788.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11681788.88|0.99538078|1517467936|000000004311274|F|FMF|419|20210401|20560301|2.350||||20210225||20210225|0||10|20310401||Y|11736000.00|11736000.00|11681788.88|||0|N|||REDWOOD CANAL WINCHETER-PHASE|8351 Dove Parkway|Canal Winchester|OH|431100000|18140|73|41018.03|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRHT0|BY8342|X|PN|3.020|20210201|20560315|17750000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17704648.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17681880.61|0.99616229|1517384799|000000002311612|F|FMF|419|20210401|20560301|3.270||||20210224||20210224|0||10|20310401||Y|17750000.00|17750000.00|17704648.89|||0|N|||MOUNT PLEASANT APARTMENTS|2 Waverly Street|Roxbury|MA|021190000|14460|98|71013.45|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRHU7|BY8343|X|PN|1.880|20201201|20551215|43440000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|43090212.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43019881.87|0.99032877|1516615047|000000012111282|F|FMF|419|20210101|20551201|2.130||||20201125||20201125|0||10|20310101||Y|43440000.00|43440000.00|43090212.36|||0|N|||CREEKBRIDGE APARTMENTS|1701 Independence Boulevard|Salinas|CA|939060000|41500|220|146815.62|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRHV5|BY8344|X|LM|2.700|20201201|20481215|15481765.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15332579.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15302521.75|0.98842230|1516812065|000000004322092|F|FMF|420|20210101|20481201|2.950|M||1|20131126||20131126|0||10|20310101||Y|15481765.96|15481765.96|15332579.46|||0|N|||TRADITIONS AT CHILLICOTHE|142 University Drive|Chillicothe|OH|456010000|17060|177|67750.30|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRHW3|BY8345|X|PN|2.000|20210201|20560315|34955400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34845721.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34790727.95|0.99528908|1517384800|000000002311574|F|FMF|420|20210401|20560301|2.250||||20210223||20210223|0||10|20310401||Y|34955400.00|34955400.00|34845721.49|||0|N|||NEW PUFF VILLAGE|1040 North Pleasant|Amherst|MA|010020000|44140|314|120329.27|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRHX1|BY8346|X|CL|2.550|20210201|20630215|4483949.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4483949.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4483949.00|1.00000000|1517359539|000000011435811|F|FMF|503|20230301|20630201|2.800||||20210209|20210209||0||10|20330301||Y|3191463.00|3191463.00|4483949.00|4|695324.00|0|N|||RANCH AT HUNTSVILLE|1720 Ravenwood Village Drive|Huntsville|TX|773400000|26660|250|0.00|||221(D)(4)|F|202105 3617QRHZ6|BY8348|X|PN|2.000|20210301|20560415|48000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|47924766.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47849391.84|0.99686233|1517677804|000000001211511|F|FMF|419|20210501|20560401|2.250||||20210325||20210325|0||10|20310501||Y|48000000.00|48000000.00|47924766.45|||0|N|||CANAAN IV TOWERS|95 Lenox Avenue|New York|NY|100260000|35620|161|165233.55|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRH29|BY8349|X|PN|1.990|20210201|20560315|14390200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14344959.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14322275.91|0.99527984|1517383650|000000002311589|F|FMF|419|20210401|20560301|2.240||||20210222||20210222|0||10|20310401||Y|14390200.00|14390200.00|14344959.51|||0|N|||PONDSIDE AT LITTLETON|147 King Street|Littleton|MA|014600000|14460|90|49460.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRH37|BY8350|X|LM|2.410|20210101|20480915|1964148.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1948054.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1944008.72|0.98974656|1517062230|000000004311213|F|FMF|420|20210201|20480901|2.660|M||1|20130828||20130828|0||10|20310201||Y|1964148.20|1964148.20|1948054.47|||0|N|||ZANE TRACE VILLAGE|1600 Adams Lane|Zanesville|OH|437010000|49780|36|8363.94|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRH45|BY8351|X|LM|2.430|20210101|20481215|1514658.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1502442.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1499371.93|0.98990791|1517062231|000000008111087|F|FMF|420|20210201|20481201|2.680|M||1|20131122||20131122|0||10|20310201||Y|1514658.96|1514658.96|1502442.99|||0|N|||PECAN GROVE APARTMENTS|520 Pecan Drive|Bolivar|TN|380080000||40|6426.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRH52|BY8352|X|LM|2.450|20210101|20481115|1467596.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1455746.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1452767.10|0.98989579|1517062232|000000008511173|F|FMF|420|20210201|20481101|2.700|M||1|20131030||20131030|0||10|20310201||Y|1467596.42|1467596.42|1455746.31|||0|N|||SUMMIT TERRACE APARTMENTS|817 Summitt Terrace|Doniphan|MO|639350000|38740|36|6254.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRH60|BY8353|X|LM|2.050|20210101|20491015|3778445.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3747406.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3739610.17|0.98972201|1517077926|000000004511037|F|FMF|420|20210201|20491001|2.300|M||1|20140922||20140922|0||10|20310201||Y|3778445.30|3778445.30|3747406.97|||0|N|||CEREDO MANOR|351 High Street|Ceredo|WV|255070000|26580|104|14979.33|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRH78|BY8354|X|LM|3.100|20210101|20540715|11961590.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11881623.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11881623.07|0.99331469|1517062233|000000006611209|F|FMF|420|20210201|20540701|3.430|M||1|20190601||20190601|1|20220201|9|20310201||Y|11961590.05|11961590.05|11881623.07|||0|N|||EMERALD DUNES APARTMENTS|1931 NW 207th Street|Miami Gardens|FL|330560000|33100|141|50092.44|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617QRH86|BY8355|X|LM|2.330|20210101|20491115|11057658.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10971120.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10949370.13|0.99020698|1517062234|000000003511038|F|FMF|420|20210201|20491101|2.580|M||1|20141009||20141009|0||10|20310201||Y|11057658.49|11057658.49|10971120.93|||0|N|||CUMBERLAND GREEN|25-26 Ladow Avenue|Millville|NJ|083320000|47220|280|45338.71|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QRH94|BY8356|X|LM|2.700|20210101|20530215|1926610.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1914812.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1911843.60|0.99233555|1517099092|000000011335486|F|FMF|480|20210201|20530201|3.080|M||1|20111012||20130930|0||10|20310201||Y|1926610.97|1926610.97|1914812.24|||0|N|||MEXIA GARDENS|1000 E. Grayson Street|Mexia|TX|766670000||80|7883.32|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QRJA9|BY8357|X|PN|2.940|20210101|20560215|6832300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6796712.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6796712.85|0.99479134|1517109034|000000004311273|F|FMF|419|20210301|20560201|3.190||||20210126||20210126|0||10|20310301||Y|6832300.00|6832300.00|6796712.85|||0|N|||REDWOOD PICKERINGTON (WATERSTO|192 Fullers Circle|Pickerington|OH|431470000|18140|55|27023.92|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617QRJB7|BY8358|X|PN|1.950|20210301|20510415|5250000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5239690.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5229362.52|0.99606905|1517605122|000000011511332|F|FMF|359|20210501|20510401|2.200||||20210311||20210311|0||10|20310501||Y|5250000.00|5250000.00|5239690.71|||0|N|||SPRING HOLLOW APARTMENTS|4803 Loyola Lane #125|Austin|TX|787230000|12420|99|19934.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRJC5|BY8359|X|PN|2.130|20210101|20560215|2935700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2921870.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2917242.26|0.99371266|1517105776|000000009211489|F|FMF|419|20210301|20560201|2.380||P||20210115||20210115|0||10|20310301||Y|2935700.00|2935700.00|2921870.42|||0|N|||FOREST RIDGE APARTMENTS|400 17th Avenue NE|Glenwood|MN|563340000||32|10423.20|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617QRJD3|BY8360|X|LM|2.690|20201101|20381215|13837868.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13545750.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13496646.16|0.97534144|1516512364|000000001222292|F|FMF|217|20201201|20381201|2.940|M||1|20131126||20131126|0||10|20301130||Y|13837868.00|13837868.00|13545750.71|||0|N|||SPLIT ROCK REHABILITATION & HE|3525 Baychester Avenue|Bronx|NY|104660000|35620|240|82291.64|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QRJE1|BY8361|X|PN|2.080|20201001|20551115|10461600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10364286.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10347957.29|0.98913716|1516249569|000000008222073|F|FMF|419|20201201|20551101|2.330||||20201013||20201013|0||10|20301130||Y|10461600.00|10461600.00|10364286.59|||0|N|||StoneBridge at Cabot|601 E. MOUNTAIN SPRINGS ROAD|Cabot|AR|720230000|30780|60|36453.29|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QRJF8|BY8362|X|PN|2.050|20201001|20501115|11009200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10881011.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10859503.42|0.98640259|1516249570|000000008222074|F|FMF|359|20201201|20501101|2.300||||20201013||20201013|0||10|20301130||Y|11009200.00|11009200.00|10881011.69|||0|N|||StoneBridge at Heber Springs|401 SOUTHRIDGE PARKWAY|Heber Springs|AR|725430000||168|42363.54|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QRJG6|BY8363|X|PN|2.050|20201001|20551115|11600000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11491462.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11473251.52|0.98907341|1516249571|000000008222075|F|FMF|419|20201201|20551101|2.300||||20201013||20201013|0||10|20301130||Y|11600000.00|11600000.00|11491462.63|||0|N|||STONEBRIDGE OF CONWAY|1306 SOUTH DONAGHEY AVENUE|Conway|AR|720340000|30780|156|40236.41|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QRJH4|BY8364|X|LM|2.940|20201101|20531215|23901590.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|23696252.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23661710.22|0.98996386|1516512365|000000003422142|F|FMF|397|20201201|20531201|3.190|M||1|20181115||20181115|1|20211201|9|20301201||Y|23901590.00|23901590.00|23696252.29|||0|N|||MEADOWVIEW REHAB & NURSING CEN|9209 Ridge Pike|Whitemarsh|PA|191280000|37980|358|97534.61|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617QRJJ0|BY8365|X|LM|2.030|20201101|20430915|11649772.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11454171.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11421354.32|0.98039295|1516512366|000000003122076|F|FMF|274|20201201|20430901|2.280|M||1|20130829||20130829|0||10|20301130||Y|11649772.00|11649772.00|11454171.53|||0|N|||ELMORA HILLS HEALTH & REHAB CE|225 WEST JERSEY STREET|Elizabeth|NJ|072020000|35620|200|54580.14|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QRJK7|BY8366|X|LM|1.920|20201101|20480715|12275446.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|12112641.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12085335.99|0.98451299|1516512367|000000003422141|F|FMF|332|20201201|20480701|2.170|M||1|20180618||20180618|0||10|20301130||Y|12275446.00|12275446.00|12112641.99|||0|N|||NEW EASTWOOD HEALTHCARE & REHA|2125 FAIRVIEW AVENUE|Easton|PA|180420000|10900|97|49209.69|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QRJL5|BY8367|X|LM|3.030|20201101|20540415|5323722.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5279500.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5272059.69|0.99029583|1516512368|000000006722226|F|FMF|401|20201201|20540401|3.280|M||1|20190329||20190329|0||10|20301130||Y|5323722.00|5323722.00|5279500.60|||0|N|||EAGLE LAKE NURSING & REHAB CAR|1100 66th Street N|St. Petersburg|FL|337100000|45300|83|21871.54|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QRJM3|BY8368|X|LM|2.310|20201101|20450415|17874063.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17608805.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17564265.57|0.98266777|1516512369|000000012222186|F|FMF|293|20201201|20450401|2.560|M||1|20150312||20150312|0||3|20231130||Y|17874063.00|17874063.00|17608805.79|||0|N|||GENERATIONS HC CANYON OAKS NUR|22029 Saticoy Street|Canoga Park|CA|913030000|31080|163|82105.67|10,2,1,0||232/223(f)|F|202105 3617QRJN1|BY8369|X|LM|2.940|20201101|20490415|27011496.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|26716987.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26667445.06|0.98726280|1516512370|000000001222359|F|FMF|341|20201201|20490401|3.190|M||1|20190305||20190305|0||10|20301130||Y|27011496.00|27011496.00|26716987.51|||0|N|||The Grove at Valhalla Rehabili|61 Grasslands Road|Valhalla|NY|105950000|35620|248|120565.11|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QRJP6|BY8370|X|LM|2.700|20210101|20490215|8684099.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|8617526.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8600781.31|0.99040572|1517062235|000000004422071|F|FMF|337|20210201|20490201|2.950|M||1|20201231||20201231|0||9|20300201||Y|8684099.00|8684099.00|8617526.78|||0|N|||CRYSTAL CREEK ASSISTED LIVING|8121 Lilley Road|Canton|MI|481870000|19820|80|37930.22|9% SEE ANNEX||232/223(F)|F|202105 3617QRJQ4|BY8371|X|LM|2.740|20210201|20491215|18309301.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|18208832.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18175175.44|0.99267446|1517376557|000000004222299|F|FMF|345|20210301|20491201|2.990|M||1|20210129||20210129|0||9|20300301||Y|18309301.00|18309301.00|18208832.10|||0|N|||CONTINUING HEALTHCARE AT THE R|3379 Main Street|Mineral Ridge|OH|444400000|49660|308|79027.00|9% SEE ANNEX||232/223(F)|F|202105 3617QRJR2|BY8372|X|LM|2.740|20210201|20541215|5582688.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|5558735.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5550711.85|0.99427227|1517376558|000000000422279|F|FMF|405|20210301|20541201|2.990|M||1|20210129||20210129|0||9|20300301||Y|5582688.00|5582688.00|5558735.75|||0|N||||100 Vista Drive|Lisbon|OH|444320000|41400||21874.42|9%||232/223(F)|F|202105 3617QRJX9|BY8378|X|LM|2.740|20210301|20410415|14333714.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|14246671.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14202987.78|0.99087981|1517580114|000000012222178|F|FMF|241|20210401|20410401|2.990|M||1|20210226||20210226|0||5|20260401||Y|14333714.00|14333714.00|14246671.67|||0|N|||NEW VISTA POST-ACUTE CARE CENT|1516 Sawtelle Blvd|Los Angeles|CA|900250000|31080|116|79181.85|5% SEE ANNEX||232/223(F)|F|202105 3617QRJY7|BY8379|X|LM|2.700|20210401|20440815|9648963.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9624971.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9600921.80|0.99502110|1517957220|000000001222325|F|FMF|279|20210501|20440801|2.950|M||1|20210331||20210331|0||7|20280501||Y|9648963.00|9648963.00|9624971.89|||0|N|||BIRCHWOOD REST HOME|423 Clay Pitts Road|East Northport|NY|117310000|35620|148|47711.48|7% SEE ANNEX||232/223(F)|F|202105 3617QRJZ4|BY8380|X|LM|2.850|20210301|20440415|3365123.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|3348439.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3340065.69|0.99255382|1517580115|000000012222104|F|FMF|277|20210401|20440401|3.100|M||1|20210226||20210226|0||10|20310401||Y|3365123.00|3365123.00|3348439.68|||0|N|||WYNDHAM RESIDENCE|222 S. Elm Street,|Arroyo Grande|CA|934200000|42020|58|17024.13|10% SEE ANNEX||232/223(F)|F|202105 3617QSPG7|BY9423|X|LM|3.050|20201101|20580515|31367804.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||31154321.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31118397.69|0.99204897|1516527902|000000010135780|F|FMF|480|20201201|20580501|3.300|M||1|20180401||20180427|0||10|20301201||Y|31367804.03|31367804.03|31154321.38|||0|N|||LODGE AT BLACK FOREST|7761 Bear Run Point|Colorado Springs|CO|809240000|17820|287|121598.07|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QSPH5|BY9424|X|LM|3.500|20201101|20550415|13953485.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13853140.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13836233.36|0.99159696|1516527903|000000008522097|F|FMF|420|20201201|20550401|3.750|M||1|20200301||20200330|2|20221201|8|20301201||Y|13953485.39|13953485.39|13853140.84|||0|N|||VICTORIA FALLS|408 E Central Avenue|Andover|KS|670020000|48620|312|60198.55|2 Yr LO, 8-1||232/223(f)|F|202105 3617QSPJ1|BY9425|X|LM|2.830|20201201|20521015|22066614.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21895384.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21860874.15|0.99067642|1516806697|000000010111264|F|FMF|420|20210101|20521001|3.080|M||1|20170901||20170927|1|20220101|9|20310101||Y|22066614.91|22066614.91|21895384.40|||0|N|||THE RESIDENCE AT CAPITOL HEIGH|1350 Grant Street|Denver|CO|802030000|19740|145|90708.40|1 Yr LO, then 10,8-1||207/223(f)|F|202105 3617QSPK8|BY9426|X|PN|2.050|20210201|20560215|50480000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||50244515.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50165720.14|0.99377417|1517313809|000000005311494|F|FMF|419|20210301|20560201|2.300||||20210101||20210126|0||10|20310301||Y|50480000.00|50480000.00|50244515.92|||0|N|||LEGENDS CARY TOWNE|442 Jefferson Towne Drive|Raleigh|NC|276060000|39580|354|175097.77|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPL6|BY9427|X|PN|1.970|20201201|20551215|4812300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4774222.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4766565.17|0.99049626|1516694778|000000011522367|F|FMF|419|20210101|20551201|2.220||||20201101||20201124|0||10|20310101||Y|4812300.00|4812300.00|4774222.91|||0|N|||GRACELAND AT GARDEN RIDGE|19095 Farm to Market Road 2252|Garden Ridge|TX|782660000||100|16490.05|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232/223(F)|F|202105 3617QSPM4|BY9428|X|PN|2.020|20201201|20551215|24400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24208811.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24170356.44|0.99058838|1516667127|000000012511167|F|FMF|419|20210101|20551201|2.270||||20201101||20201124|0||10|20310101||Y|24400000.00|24400000.00|24208811.43|||0|N|||SIERRA SAGE APARTMENTS|6060 Silver Lake Road|Reno|NV|895060000|39900|232|84249.99|0 LOCKOUT; 10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPN2|BY9429|X|PN|1.900|20210101|20560115|7840000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7789737.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7777115.45|0.99197901|1516919925|000000006111435|F|FMF|419|20210201|20560101|2.150||||20201201||20201221|0||10|20310201||Y|7840000.00|7840000.00|7789737.43|||0|N|||SOUTH HAMPTON TERRACE & VILLAG|2160 S. Milledge Avenue|Athens|GA|306050000|12020|56|26578.59|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPP7|BY9430|X|PN|1.900|20201201|20560115|23080000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22932033.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22894875.56|0.99197901|1516816147|000000002611002|F|FMF|419|20210201|20560101|2.150||||20201201||20201215|0||10|20310201||Y|23080000.00|23080000.00|22932033.12|||0|N|||THE WOOLEN MILL|20 & 30 W Canal Street|Winooski|VT|054040000||171|78244.12|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPQ5|BY9431|X|PN|2.050|20201201|20501215|5038000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4989162.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4979338.80|0.98835625|1516709596|000000006411215|F|FMF|360|20210101|20501201|2.300||||20201101||20201130|0||10|20310101||Y|5038000.00|5038000.00|4989162.53|||0|N|||CEDAR CREEK VILLAGE APARTMENTS|3555 Cedar Creek Drive|Shreveport|LA|711180000|43340|160|19386.29|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617QSPR3|BY9432|X|PN|1.940|20201201|20551215|8024000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7960138.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7947295.99|0.99044068|1516747021|000000011511331|F|FMF|419|20210101|20551201|2.190||||20201101||20201124|0||10|20310101||Y|8024000.00|8024000.00|7960138.34|||0|N|||TERRACES AT CREEK STREET|707 S. Creek Street|Fredericksburg|TX|786240000|23240|80|27369.60|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPS1|BY9433|X|LM|2.750|20201201|20521015|23085256.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22903496.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22866871.26|0.99054008|1516806698|000000011311304|F|FMF|420|20210101|20521001|3.000|M||1|20170901||20170928|0||10|20310101||Y|23085256.63|23085256.63|22903496.40|||0|N|||THE BOULEVARD|2010 S Corinth Street|Corinth|TX|762100000|19100|193|93883.88|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617QSPT9|BY9434|X|PN|2.050|20201201|20551215|1222500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1212977.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1211061.49|0.99064335|1516747022|000000008311210|F|FMF|419|20210101|20551201|2.300||||20201101||20201124|0||10|20310101||Y|1222500.00|1222500.00|1212977.05|||0|N|||CARTER COURT APARTMENTS|204 M.O. Lane|Tomkinsville|KY|421670000||56|4240.43|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPU6|BY9435|X|PN|2.220|20210101|20560115|20208000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20086331.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20055758.06|0.99246625|1516919926|000000006111439|F|FMF|419|20210201|20560101|2.470||||20201201||20201222|0||10|20310201||Y|20208000.00|20208000.00|20086331.79|||0|N|||BRANT CREEK APARTMENTS|4450 Highway 40 East|Saint Marys|GA|315580000|41220|196|71918.10|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617QSPV4|BY9436|X|PN|2.600|20201201|20601215|24351300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24214413.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24186840.43|0.99324637|1516694779|000000011535908|F|FMF|479|20210101|20601201|2.850||||20201101||20201123|0||10|20310101||Y|24351300.00|24351300.00|24214413.17|||0|N|||ANATOLE AT WESTINGHOUSE|600 Westinghouse Road|Georgetown|TX|786260000|12420|250|85081.97|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617QSPW2|BY9437|X|PN|1.990|20201201|20560115|49040000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||48731076.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48653484.26|0.99211836|1516816148|000000008511226|F|FMF|419|20210201|20560101|2.240||||20201201||20201214|0||10|20310201||Y|49040000.00|49040000.00|48731076.00|||0|N|||REMINGTON APARTMENTS|3545 Veterans Memorial Parkway|St Charles|MO|633030000|41180|472|168556.42|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSPX0|BY9438|X|LM|2.450|20201101|20570915|60611259.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||60127320.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|60046027.14|0.99067447|1516527904|000000008535569|F|FMF|480|20201201|20570901|2.700|M||1|20170801||20170831|0||10|20301201||Y|60611259.23|60611259.23|60127320.09|||0|N|||PARK PACIFIC APARTMENTS|1226 Olive Street|St. Louis|MO|631030000|41180|230|216579.42|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QSPY8|BY9439|X|LM|2.650|20201201|20570915|15790224.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15689279.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15668944.31|0.99231932|1516795788|000000009135160|F|FMF|480|20210101|20570901|2.900|M||1|20170801||20170829|1|20220101|9|20310101||Y|15790224.65|15790224.65|15689279.87|||0|N|||MOUNTAIN VIEW APTS|635 Northern Lights Blvd|Box Elder|SD|577190000|39660|180|58251.32|1 Yr LO, then 10-2||207/223(f)|F|202105 3617QSPZ5|BY9440|X|LM|2.900|20201201|20521015|4488641.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4454252.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4447320.76|0.99079449|1516795789|000000003411230|F|FMF|420|20210101|20521001|3.150|M||1|20170901||20170919|1|20220101|9|20310101||Y|4488641.29|4488641.29|4454252.73|||0|N|||LAURA LANE APTS|801 Laura Lane|Norristown|PA|194010000|37980|69|18624.38|1 Yr LO, then 10,8-1||207/223(f)|F|202105 3617QSP28|BY9441|X|LM|2.500|20201201|20570115|8213735.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8157933.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8146696.39|0.99183823|1516795778|000000008532029|F|FMF|480|20210101|20570101|2.750|M||1|20161201||20161215|0||10|20310101||Y|8213735.64|8213735.64|8157933.64|||0|N|||GOTHAM & DELMAR APARTMENTS|5904 Enright Avenue|St. Louis|MO|631120000|41180|72|29932.51|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QSP36|BY9442|X|LM|3.000|20201201|20540915|24372759.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24206035.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24172419.53|0.99178019|1516806699|000000012511120|F|FMF|420|20210101|20540901|3.250|M||1|20190801||20190828|1|20220101|9|20310101||Y|24372759.94|24372759.94|24206035.78|||0|N|||ELYSIAN AT ST. ROSE|11425 S Bermuda Road|Henderson|NV|890520000|29820|176|99174.26|1 Yr LO, then 10,8-1||207/223(f)|F|202105 3617QSP44|BY9443|X|LM|2.990|20201201|20540915|15682716.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15575226.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15553554.06|0.99176406|1516806700|000000003511051|F|FMF|420|20210101|20540901|3.240|M||1|20190801||20190801|0||10|20310101||Y|15682716.41|15682716.41|15575226.49|||0|N|||POINT BEACH APARTMENTS|307-327 Route 35|Point Pleasant B|NJ|087420000||108|63725.54|10,10,10,7-1||207/223(F)|F|202105 3617QSP51|BY9444|X|CL|2.490|20201201|20620915|5936810.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5936810.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5936810.00|1.00000000|1516709597|000000005336323|F|FMF|501|20221001|20620901|2.740||||20201101|20201119||0||10|20321001||Y|3631186.00|3631186.00|5936810.00|||0|N|||RENAISSANCE APARTMENTS|6925 Fresco Road & 1022 Ashes Drive|Wilmington|NC|284050000||198|0.00|||221(D)(4)|F|202105 3617QSP77|BY9446|X|PN|2.220|20201201|20501215|5545200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5492935.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5482417.83|0.98867811|1516694780|000000009222171|F|FMF|359|20210101|20501201|2.470||||20201101||20201117|0||10|20310101||Y|5545200.00|5545200.00|5492935.39|||0|N|||MEEKER MANOR REHABILITATION CE|600 South Davis Avenue|Litchfield|MN|559650000||154|21823.85|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617QSP85|BY9447|X|PN|2.220|20201201|20501215|7758800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7685671.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7670955.67|0.98867810|1516694781|000000009222169|F|FMF|359|20210101|20501201|2.470||||20201101||20201117|0||10|20310101||Y|7758800.00|7758800.00|7685671.76|||0|N|||THE NORTH SHORE ESTATES|7700 Grand Avenue|Duluth|MN|558070000|20260|134|30535.76|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617QSP93|BY9448|X|LM|3.340|20201201|20481215|23715577.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23509095.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23467427.73|0.98953644|1516806701|000000001222396|F|FMF|339|20210101|20481201|3.590|M||1|20200824||20200824|0||10|20310101||Y|23715577.44|23715577.44|23509095.49|||0|N|||EASTCHESTER REHABILITATION AND|2700 Eastchester Road|The Bronx|NY|104690000|35620|288|111999.14|10,10,10,7-1||223(A)(7)/232|F|202105 3617QSQA9|BY9449|X|LM|2.690|20201201|20511015|5980340.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5930357.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5920287.66|0.98995837|1516795779|000000012522024|F|FMF|420|20210101|20511001|2.940|M||1|20160901||20160929|0||10|20310101||Y|5980340.13|5980340.13|5930357.73|||0|N|||LAKEVIEW TERRACE|180 Ville Drive|Boulder City|NV|890050000|29820|138|24599.45|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617QSQB7|BY9450|X|LM|2.650|20201201|20400915|41876851.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||41085446.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41085446.91|0.98110163|1516795780|000000001243319|F|FMF|281|20210101|20400901|2.900|M||1|20170301||20170327|0||10|20310101||Y|41876851.86|41876851.86|41085446.91|||0|N|||ST. CABRINI NURSING HOME|115 Broadway|Dobbs Ferry|NY|105220000|35620|304|232308.56|10,10,10,7,6,5,4,3,2,1||223(A)(7)/232|F|202105 3617QSQC5|BY9451|X|PN|2.100|20201201|20551215|885500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||878669.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|877295.26|0.99073434|1516747023|000000008311212|F|FMF|419|20210101|20551201|2.350||||20201101||20201130|0||10|20310101||Y|885500.00|885500.00|878669.41|||0|N|||TREE TOP APARTMENTS|102 Tree Top Drive|Edmonton|KY|421290000|23980|48|3094.88|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617QSQD3|BY9452|X|LM|3.100|20201201|20540815|9351529.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9288546.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9275844.63|0.99190674|1516806702|000000009222155|F|FMF|420|20210101|20540801|3.350|M||1|20190701||20190717|0||10|20310101||Y|9351529.51|9351529.51|9288546.85|||0|N|||GREAT LAKES - BAYSHORE RESIDEN|1601 St Louis Avenue|Duluth|MN|558020000|20260|253|38632.75|10,10,10,7-1||232/223(F)|F|202105 3617QUEJ8|BZ0137|X|PN|2.110|20210101|20490215|11930300.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||11854876.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11829636.46|0.99156236|1517109053|000000012111289|F|FMF|335|20210301|20490201|2.360||||20210101||20210126|0||10|20310301||Y|11930300.00|11930300.00|11854876.56|||0|N|||VISTA DEL SOL APARTMENTS|2300 Riverview Drive 800 Mainberry Drive|Madera|CA|936370000||192|48554.69|0 LO DECLINE PREM 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/207/223(F)|F|202105 3617QUEK5|BZ0138|X|LM|2.200|20201101|20420615|7781459.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7643793.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7620685.12|0.97933885|1516527854|000000001722077|F|FMF||20201201|20420601|2.450|M||1|20120516||20120516|0||10|20301201||Y|7781459.00|7781459.00|7643793.65|||0|N|||BISHOP WICKE HEALTH AND REHAB|584 Long Hill Avenue|Shelton|CT|064840000|14860|120|38714.61|0 LO PREMIUM DEC 10-0%||232/223(F)|F|202105 3617QUEL3|BZ0139|X|PN|2.100|20201101|20551115|12820000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||12701214.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12681281.22|0.98917950|1516512357|000000012622190|F|FMF|419|20201201|20551101|2.350||||20201001||20201027|0||10|20301201||Y|12820000.00|12820000.00|12701214.69|||0|N|||WILAMETTE SPRING MEMORY CARE|6000 SW Mosaic Drive|Corvallis|OR|973330000|18700|136|44806.68|0 L0 PREMIUM DEC 10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617QUEM1|BZ0140|X|LM|2.690|20210101|20511015|13769081.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||13676752.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13653528.83|0.99160785|1517109054|000000003222024|F|FMF||20210201|20511001|2.940|M||1|20160901||20160915|0||10|20310201||Y|13769081.00|13769081.00|13676752.70|||0|N|||CADIA REHABILITATION SILVERSID|3322 Silverside Road|Wilmington|DE|198100000|37980|120|56731.91|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617QUEN9|BZ0141|X|LM|2.630|20210101|20570615|43211290.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||42986327.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42929748.67|0.99348454|1517107533|000000005132018|F|FMF||20210201|20570601|2.880|M||1|20170531||20170531|0||10|20310201||Y|43211290.19|43211290.19|42986327.09|||0|N|||SUMMERHOUSE APARTMENTS|332 Laskin Road|Virginia Beach|VA|234510000|47260|178|159745.81|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/220|F|202105 3617QUEP4|BZ0142|X|LM|3.080|20210101|20531115|18062395.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||17960701.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17935101.10|0.99295255|1517107534|000000001222366|F|FMF||20210201|20531101|3.330|M||1|20181030||20181030|1|20220201|10|20310201||Y|18062395.00|18062395.00|17960701.35|||0|N|||ISSAC LAUFER - LYNBROOK RESTOR|243 Atlantic Avenue|Lynbrook|NY|115630000|35620|152|75441.20|1 Year LO Premium Dec 10% - 0%||232/223(f)|F|202105 3617QUEQ2|BZ0143|X|LM|3.080|20210101|20531115|19165464.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||19057559.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19030395.83|0.99295252|1517107535|000000001222368|F|FMF||20210201|20531101|3.330|M||1|20181030||20181030|1|20220201|10|20310201||Y|19165464.00|19165464.00|19057559.49|||0|N|||ISSAC LAUFER - NORTH WESTCHEST|3550 Lexington Avenue|Mohegan Lake|NY|105470000|35620|120|80048.39|1 year Premium Dec 10% - 0%||232/223(f)|F|202105 3617QUER0|BZ0144|X|PN|1.960|20210201|20560215|29600000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||29459459.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29412440.44|0.99366353|1517347498|000000005111465|F|FMF|419|20210301|20560201|2.210||||20210129||20210129|0||10|20310301||Y|29600000.00|29600000.00|29459459.82|||0|N|||VIRGINIA COMMONS APARTMENTS|3335 William Johnston Lane|Dumfries|VA|220260000|47900|188|101273.89|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617QUES8|BZ0145|X|PN|2.300|20210201|20560215|32127200.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||31984560.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31936811.41|0.99407391|1517347499|000000002311596|F|FMF|419|20210301|20560201|2.550||||20210128||20210128|0||10|20310301||Y|32127200.00|32127200.00|31984560.22|||0|N|||ARSENAL APARTMENTS|465 Arsenal Street|Watertown|MA|024720000|14460|156|115716.00|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223F/223A7|F|202105 3617QUET6|BZ0146|X|CL|2.690|20210501|20630115|1994041.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||1994041.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1994041.00|1.00000000|1518204300|000000001735322|F|FMF|500|20230201|20630101|2.940||||20210503|20210503||0||10|20330201||Y|1994041.00|1994041.00|1994041.00|1|1994041.00|0|N|||VETERANS TERRACE APARTMENTS PH|70 Columbus Circle|East Hartford|CT|061080000|25540|45|0.00|||221(D)(4)|F|202105 3617QUEV1|BZ0148|X|PN|2.020|20210301|20560315|26500000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||26417178.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26375649.54|0.99530753|1517516759|000000001411300|F|FMF|419|20210401|20560301|2.270||||20210225||20210225|0||10|20310401||Y|26500000.00|26500000.00|26417178.05|||0|N|||EAST POINTE APARTMENTS|15 East Pointe Drive|Ithaca|NY|148500000|27060|140|91501.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617QUEW9|BZ0149|X|LM|2.910|20210301|20540115|20405612.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||20346433.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20316727.24|0.99564410|1517648677|000000001222369|F|FMF||20210401|20540101|3.160|M||1|20181219||20181219|0||10|20310401||Y|20405612.00|20405612.00|20346433.65|||0|N|||ISSAC LAUFER - OASIS REHABILIT|6 Frowein Road|Center Moriches|NY|119340000|35620|156|83285.35|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%||232/223(F)|F|202105 3617QUEX7|BZ0150|X|PN|1.950|20210301|20560315|46912000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||46763354.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46688826.60|0.99524272|1517516760|000000012711303|F|FMF|419|20210401|20560301|2.200||||20210225||20210225|0||10|20310401||Y|46912000.00|46912000.00|46763354.03|||0|N|||EDGEWOOD HEIGHTS APARTMENTS|10303 20th Street E|Edgewood|WA|983720000|42660|220|160260.25|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617QUEY5|BZ0151|X|PN|1.780|20210401|20560515|21700000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||21700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21664490.60|0.99836362|1517993892|000000006711338|F|FMF|419|20210601|20560501|2.030||||20210419||20210419|0||10|20310601||Y|21700000.00|21700000.00|21700000.00|||0|N|||VAN METRE NORTHLAKE PARK APART|9900 Main Street, Suite 500|Fairfax|VA|220310000|47900|165|72218.57|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617QUEZ2|BZ0152|X|PN|2.030|20210301|20560315|30733800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||30637934.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30589865.42|0.99531673|1517516761|000000001222398|F|FMF|419|20210401|20560301|2.280||||20210225||20210225|0||10|20310401||Y|30733800.00|30733800.00|30637934.71|||0|N|||MOMENTUM AT SOUTH BAY FOR REHA|340 East Montauk Highway|East Islip|NY|117300000|35620|259|106281.37|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0%|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617QUE25|BZ0153|X|LM|2.950|20210301|20600615|30708084.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||30642630.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30609772.06|0.99679850|1517580604|000000006735512|F|FMF||20210401|20600601|3.200|M||1|20180530||20201030|0||10|20310401||Y|30708084.57|30708084.57|30642630.21|||0|N|||BLUE HERON LAKES APTS|240 Sun Isle Circle|Bradenton|FL|342080000|35840|192|114571.83|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0%||221(D)(4)|F|202105 3617QUE33|BZ0154|X|PN|2.030|20210401|20560515|3781800.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||3781800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3775907.48|0.99844187|1518008214|000000004411504|F|FMF|419|20210601|20560501|2.280||||20210420||20210420|0||10|20310601||Y|3781800.00|3781800.00|3781800.00|||0|N||||1130 Huron River Drive|Ypsilanti|MI|481970000|11460||13077.94|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/207/223(F)|F|202105 3617QUE58|BZ0156|X|LM|2.090|20210401|20470615|5246891.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5234762.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5222610.03|0.99537231|1518008223|000000001635122|F|FMF||20210501|20470601|2.340|M||1|20130530||20130530|0||10|20310501||Y|5246891.16|5246891.16|5234762.42|||0|N|||WALNUT HILL APARTMENTS|2029-2305 Diamond Hill Road|Woonsocket|RI|028950000|39300|125|22360.18|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617QUKZ5|BZ0312|X|LM|2.120|20210401|20421015|6216903.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6198403.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6179867.43|0.99404276|1517987267|000000011535643|F|FMF|360|20210501|20421001|2.370|M||1|20210301||20210301|0||10|20310501||Y|6216903.46|6216903.46|6198403.71|||0|N|||CENTRAL PARK APTS|3950 Highway 71 East|Bastrop|TX|786020000|12420|160|30778.13|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QUK28|BZ0313|X|PN|1.950|20210401|20540415|50056000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|49969865.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49883573.81|0.99655533|1517975948|000000005211300|F|FMF|395|20210501|20540401|2.200||||20210301||20210331|0||10|20310501||Y|50056000.00|50056000.00|49969865.86|||0|N|||COURTHOUSE SQUARE APARTMENTS|1112 Ivywood Lane|Towson|MD|212860000|12580|526|177903.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 5/1/2021 at a premium of 10%. Every year thereafter, the prepayment premium declines by 1%. Beginning on 5/1/2031, no prepayment premium is due.|223(A)(7)/207/223(F)|F|202105 3617QUK36|BZ0314|X|PN|1.950|20210401|20560415|40600000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|40535736.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40471354.31|0.99683139|1517975949|000000005111495|F|FMF|419|20210501|20560401|2.200||||20210301||20210325|0||10|20310501||Y|40600000.00|40600000.00|40535736.06|||0|N|||BERKLEY APARTMENTS|800 & 900 Daphia Circle|Newport News|VA|236010000||373|138697.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 5/1/2021 at a premium of 10%. Every year thereafter, the prepayment premium declines by 1%. Beginning on 5/1/2031, no prepayment premium is due.|223(A)(7)/207/223(F)|F|202105 3617QUK44|BZ0315|X|LM|3.250|20210201|20490315|14401257.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|14325510.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14300113.34|0.99297675|1517359540|000000006111289|F|FMF|420|20210301|20490301|3.500|M||1|20210101||20210101|2|20230301|8|20310301||Y|14401257.69|14401257.69|14325510.00|||0|N|||WALDEN POND APARTMENTS|7840 Moon Road|Columbus|GA|319090000|17980|236|67179.40|8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617QUK51|BZ0316|X|LM|2.540|20210201|20520715|3879660.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|3860288.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3853800.59|0.99333462|1517359541|000000006411179|F|FMF|420|20210301|20520701|2.790|M||1|20210126||20210126|0||10|20310301||Y|3879660.92|3879660.92|3860288.21|||0|N|||VILLAGE MAISON APTS|12153 Village Drive|Walker|LA|707850000|12940|35|15462.79|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QUK69|BZ0317|X|PN|2.000|20210301|20510315|6600000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|6574269.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6561367.94|0.99414666|1517580116|000000004511058|F|FMF|359|20210401|20510301|2.250||||20210201||20210201|0||10|20310401||Y|6600000.00|6600000.00|6574269.42|||0|N|||CHARLES TOWERS APARTMENTS|151 Augustine Avenue|Charles Town|WV|254140000|47900|82|25228.24|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 04/1/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 04/1/2031 no prepayment premium is due.|207/223(F)|F|202105 3617QUK77|BZ0318|X|PN|2.120|20210201|20560315|5120000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5104310.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5096442.68|0.99539896|1517376713|000000007111499|F|FMF|419|20210401|20560301|2.370||||20210210||20210210|0||10|20310401||Y|5120000.00|5120000.00|5104310.62|||0|N|||811 MAIN STREET|809 & 811 E MainStreet|East Dundee|IL|601180000||36|17948.95|10,9,8,7,6,5,4,3,2,1,0|Payment may be made beginning 04/01/2021 at a premium of 10%. Each year thereafter the prepayment premium declines by 1%.Beginning on 04/01/2031 no prepayment premium is due.|207/223(F)|F|202105 3617QUK85|BZ0319|X|CL|2.300|20210101|20620515|5059682.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|5059682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5059682.00|1.00000000|1517109055|000000012935126|F|FMF|496|20220601|20620501|2.550||||20201201|20201215||0||10|20320601||Y|4287075.00|4287075.00|5059682.00|4|257762.00|0|N|||LEXINGTON AVENUE SENIOR APARTM|250 East Lexington Avenue|El Cajon|CA|920200000|41740|100|0.00|||221(D)(4)|F|202105 3617QULA9|BZ0321|X|LM|2.670|20201201|20521015|11191347.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|11101946.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11083935.50|0.99040227|1516694782|000000006511125|F|FMF|420|20210101|20521001|2.920|M||1|20201101||20201101|0||10|20310101||Y|11191347.65|11191347.65|11101946.47|||0|N|||PARK PLACE OF NEW ALBANY|1119 Bratton Road|New Albany|MS|386520000||144|45025.71|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QULB7|BZ0322|X|PN|1.870|20201001|20540515|3237200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3198379.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3192794.09|0.98628262|1516229556|000000008411159|F|FMF|402|20201101|20540501|2.120||||20200901||20200929|0||10|20301101||Y|3237200.00|3237200.00|3198379.18|||0|N|||OPPORTUNITIES PAVILION|11600 Holiday Drive|Kansas City|MO|641340000|28140|81|11235.56|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.12%|223(A)(7)/207/223(F)|F|202105 3617QULC5|BZ0323|X|LM|1.890|20201001|20331015|698486.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|671411.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|667514.23|0.95565871|1516253629|000000005235605|F|FMF|156|20201101|20331001|2.300|M||1|20030918||20200929|0||10|20301101||Y|698486.71|698486.71|671411.79|||0|N|||CEDAR HILL APARTMENTS|11 Cedar Hill Circle|North East|MD|219010000|37980|77|5184.43|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617QULD3|BZ0324|X|LM|2.180|20201101|20440715|10293511.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10131583.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10104403.69|0.98162849|1516484330|000000012911089|F|FMF|284|20201201|20440701|2.430|M||1|20140601||20201030|0||10|20301201||Y|10293511.80|10293511.80|10131583.36|||0|N|||LAKESHORE VILLA APARTMENTS|6888 Golfcrest Drive|San Diego|CA|921190000|41740|126|47696.13|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QULE1|BZ0325|X|LM|2.470|20201101|20520515|6804384.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6735616.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6724064.36|0.98819590|1516484331|000000011411411|F|FMF|378|20201201|20520501|2.720|M||1|20170401||20201029|0||10|20301201||Y|6804384.73|6804384.73|6735616.78|||0|N|||DAYTON PARK APTS.|4490 North Cleveland Street|Dayton|TX|775350000|26420|174|26819.82|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QULF8|BZ0326|X|LM|2.350|20201101|20520615|6241434.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6177255.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6166477.82|0.98799055|1516501115|000000011411427|F|FMF|379|20201201|20520601|2.600|M||1|20170501||20201022|0||10|20301201||Y|6241434.05|6241434.05|6177255.51|||0|N|||Tidwell Estates|1200 West Tidwell Road|Houston|TX|770910000|26420|132|24161.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QULG6|BZ0327|X|PN|2.050|20201101|20551115|3159900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3130333.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3125373.05|0.98907340|1516501116|000000010122156|F|FMF|419|20201201|20551101|2.300||||20201001||20201029|0||10|20301201||Y|3159900.00|3159900.00|3130333.85|||0|N|||PUEBLO WEST GARDENS|960 E Saxony Drive|Pueblo West|CO|810070000|39380|124|10960.61|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.30%|232/223(F)|F|202105 3617QULH4|BZ0328|X|PN|1.850|20201201|20551215|3820000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3789061.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3782840.80|0.99027246|1516527909|000000011511325|F|FMF|419|20210101|20551201|2.100||||20201101||20201112|0||10|20310101||Y|3820000.00|3820000.00|3789061.10|||0|N|||THE ARBOR AT CENTERBROOK|13905 Oak Meadows|Universal City|TX|781480000|41700|80|12851.16|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.10%|207/223(F)|F|202105 3617QULJ0|BZ0329|X|PN|1.650|20201201|20420715|156836200.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|153882620.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|153882620.97|0.98116775|1516731765|000000004222358|F|FMF|258|20210101|20420701|1.900||||20201101||20201113|10|20300101|0||||156836200.00|156836200.00|153882620.97|||0|N|||HOLZER HEALTH SYSTEM|100 Jackson Pike|Gallipolis|OH|456310000|38580|290|738642.21|0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 1.90%|242/223F|F|202105 3617QUM59|BZ0380|X|LM|2.200|20201101|20450415|6714386.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6613288.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6596318.47|0.98241574|1516501117|000000010311059|F|FMF|383|20201201|20450401|2.450|M||1|20130419||20130419|0||10|20301201||Y|6714386.21|6714386.21|6613288.85|||0|N|||MYSTIC PINES APARTMENTS|2610 W South St|Lincoln|NE|685220000|30700|132|30472.30|10%,10%,8%7%6%,5%,4%,3%,2%,1%,0%||207 223(A)(7)|F|202105 3617QUM67|BZ0381|X|LM|2.750|20201201|20521015|6382947.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6332873.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6322783.05|0.99057427|1516795790|000000006122152|F|FMF|420|20210101|20521001|3.020|M||1|20170920||20170920|10|20210101|10|20310101||Y|6382947.22|6382947.22|6332873.71|||0|N|||REGENCY RIVERWOOD SENIOR LIVIN|511 West 10th Street|Rome|GA|301650000|40660|150|26028.17|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||232/223(f)|F|202105 3617QUM75|BZ0382|X|LM|3.000|20201201|20510815|9621541.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9544735.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9529248.81|0.99040775|1516795791|000000003335270|F|FMF|498|20210101|20510801|3.250|M||1|20100129||20100129|1|20220101|9|20310101||Y|9621541.21|9621541.21|9544735.25|||0|N|||SOUTH SIDE APARTMENTS|930 E Carson Street|Pittsburgh|PA|152030000|38300|71|41336.55|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%||221(d)(4)|F|202105 3617QUM83|BZ0383|X|PN|2.510|20201101|20551115|13410400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13295822.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13276572.52|0.99002062|1516463495|000000010122155|F|FMF|419|20201201|20551101|2.760||||20201021||20201021|0||10|20301201||Y|13410400.00|13410400.00|13295822.75|||0|N|||THE CENTER AT CENTENNIAL|3490 Centennial Blvd|Colorado Springs|CO|809070000|17820|160|49830.62|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232/223(F)|F|202105 3617QUM91|BZ0384|X|PN|2.510|20201101|20551115|14929700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14802141.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14780710.79|0.99002062|1516463496|000000010122154|F|FMF|419|20201201|20551101|2.760||||20201021||20201021|0||10|20301201||Y|14929700.00|14929700.00|14802141.93|||0|N|||THE CENTER AT CORDERA|9208 Grand Cordera Pkwy|Colorado Springs|CO|809240000|17820|160|55476.07|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated o|232/223(F)|F|202105 3617QUNA7|BZ0385|X|LM|2.650|20201201|20420115|3230564.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3184384.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3175078.24|0.98282475|1516795792|000000003311061|F|FMF|420|20210101|20420101|2.980|M||1|20061213||20061213|0||10|20310101||Y|3230564.86|3230564.86|3184384.17|||0|N|||ST JUSTIN PLAZA APARTMENTS|120 Boggs Avenue|Pittsburgh|PA|152110000|38300|98|17212.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617QUNB5|BZ0386|X|PN|1.930|20201201|20560115|26544000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26374817.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26332329.17|0.99202566|1516795793|000000012211447|F|FMF|419|20210201|20560101|2.180||||20201209||20201209|0||10|20310201||Y|26544000.00|26544000.00|26374817.15|||0|N|||THE RESUDENCES AT VILLAGE WALK|5420 Yolanda Ave|Los Angeles|CA|913560000|31080|57|90402.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617QUNC3|BZ0387|X|PN|2.190|20201101|20501115|7641900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7554948.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7540353.73|0.98671191|1516484332|000000007122440|F|FMF|359|20201201|20501101|2.440||||20201022||20201022|0||10|20301201||Y|7641900.00|7641900.00|7554948.89|||0|N|||PARK VIEW REHAB CENTER|5888 N Ridge Ave|Chicago|IL|606600000|16980|168|29956.89|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|232/223(F)|F|202105 3617QUND1|BZ0388|X|PN|2.190|20201101|20521115|15047600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14891427.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14865212.70|0.98787931|1516484333|000000007122439|F|FMF|383|20201201|20521101|2.440||||20201022||20201022|0||10|20301201||Y|15047600.00|15047600.00|14891427.07|||0|N|||RIVER VIEW REHAB CENTER|50 N Jane Dr|Elgin|IL|601230000|16980|306|56493.61|10,9,8,7,6,5,4,3,2,1,0|Locked out until 12/1/2020. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the even|232/223(F)|F|202105 3617QUNE9|BZ0389|X|CL|2.690|20201201|20630215|3552339.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3552339.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3552339.00|1.00000000|1516817621|000000008635444|F|FMF|505|20230301|20630201|2.940||||20201223|20201223||0||10|20330301||Y|2798071.00|2798071.00|3552339.56|5|429167.00|0|N|||VINTAGE 1857 (fka VINTAGE CENT|Cane Ridge Rd|Antioch|TN|370130000||217|0.00|||221(D)(4)|F|202105 3617QUNG4|BZ0391|X|PN|2.140|20201201|20560115|93925200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|93350693.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|93206350.94|0.99234658|1516816149|000000001211491|F|FMF|419|20210201|20560101|2.390||||20201218||20201218|0||10|20310201||Y|93925200.00|93925200.00|93350693.44|||0|N|||POLYCLINIC APARTMENTS|341-363 W 50th St|New York|NY|100190000|35620|151|330265.96|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617QUNH2|BZ0392|X|LM|2.570|20201201|20530415|6051182.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6003114.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5993431.92|0.99045640|1516795794|000000006435494|F|FMF|495|20210101|20530401|2.820|M||1|20120119||20131010|0||10|20310101||Y|6051182.64|6051182.64|6003114.14|||0|N|||JOSEPHINE LOFTS APTS|427 Jackson Avenue|New Orleans|LA|701300000|35380|36|23788.90|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617QUNJ8|BZ0393|X|PN|1.900|20201201|20610115|22693900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|22574108.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22544026.43|0.99339587|1516812066|000000006135944|F|FMF|479|20210201|20610101|2.150||||20201218||20201218|0||10|20310201||Y|22693900.00|22693900.00|22574108.55|||0|N|||THE RESIDENCES AT FIVE POINTS|100 Garden Drive|Valdosta|GA|316020000|46660|264|70527.40|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest calculated on|221(D)(4)/223(A)(7)|F|202105 3617QUNK5|BZ0394|X|LM|3.130|20201201|20540415|48312981.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|47984089.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47917753.20|0.99181943|1516795795|000000002311506|F|FMF|420|20210101|20540401|3.380|M||1|20190329||20190329|2|20230101|8|20310101||Y|48312981.88|48312981.88|47984089.47|||0|N|||WEYMOUTH COMMONS|80 Donald Street|Weymouth|MA|021880000|14460|365|201490.54|8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(f)|F|202105 3617QUNL3|BZ0395|X|PN|2.040|20210101|20560215|20441700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20346153.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20314183.64|0.99376195|1517105759|000000002311567|F|FMF|419|20210301|20560201|2.290||||20210115||20210115|0||10|20310301||Y|20441700.00|20441700.00|20346153.95|||0|N|||NAZING COURT|232 Seaver Street|Boston|MA|021210000|14460|151|70797.56|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617QUNM1|BZ0396|X|LM|3.220|20201201|20590215|15201542.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15121784.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15105692.32|0.99369474|1516802796|000000007535468|F|FMF|497|20210101|20590201|3.500|M||1|20170822||20190626|0||10|20310101||Y|15201542.37|15201542.37|15121784.18|||0|N|||Manseau Flats|2480 Marina Circle|Ashwaubenon|WI|543040000|24580|78|60196.69|10%,10%,10%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617QUNN9|BZ0397|X|PN|2.100|20210101|20560215|27000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26875281.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26833545.28|0.99383501|1517099093|000000014311211|F|FMF|419|20210301|20560201|2.350||||20210115||20210115|0||10|20310301||Y|27000000.00|27000000.00|26875281.16|||0|N|||RIDGELINE APARTMENTS|1925 W College Ave|San Bernardino|CA|924070000|40140|160|94366.64|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617QUNP4|BZ0398|X|CL|2.680|20210101|20630315|2212944.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2212944.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2212944.00|1.00000000|1517105760|000000005336320|F|FMF|505|20230401|20630301|2.930||||20210119|20210119||0||10|20330401||Y|1173785.00|1173785.00|2212944.81|4|581361.00|0|N|||BRIGHAM RIDGE APARTMENTS|1220 Pleasant Ridge Rd|Greensboro|NC|274090000|24660|264|0.00|||221(D)(4)|F|202105 3617QVDL2|BZ1007|X|PN|2.060|20201201|20601215|7281300.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||7234927.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7225598.85|0.99235011|1516731766|000000011843039|F|FMF|479|20210101|20601201|2.310||||20201130||20201130|0||10|20310101||Y|7281300.00|7281300.00|7234927.07|||0|N|||CANOE BROOK ASSISTED LIVING|20102 E. Admiral Place|Catoosa|OK|740153237|46140|154|23255.45|10,9,8,7,6,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(A)(7)/232|F|202105 3617QVLG4|BZ1227|X|PN|3.080|20201101|20501115|5040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4992719.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4984756.90|0.98903907|1516444246|000000006122182|F|FMF|360|20201201|20501101|3.580||||20201001||20201028|1|20211201|9|20301201||Y|5040000.00|5040000.00|4992719.47|||0|N|||BRYANT HEALTH AND REHABILITATI|134 Sixth St.|Cochran|GA|310140000||112|22857.52|10/9/8/7/6/5/4/3/2|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(a)(7)/232/223(f)|F|202105 3617QVLH2|BZ1228|X|LM|3.150|20201101|20550115|18473770.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18329348.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18305038.60|0.99086643|1516512358|000000006622122|F|FMF|410|20201201|20550101|3.400|M||1|20191201||20191227|2|20221201|8|20301201||Y|18473770.98|18473770.98|18329348.31|||0|N|||VIZCAYA - CLEWISTON NURSING &|301 South Gloria Street|Clewiston|FL|334400000|17500|240|76242.86|8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QVLJ8|BZ1229|X|PN|2.640|20201101|20601115|30801700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30595617.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30560980.51|0.99218486|1516444247|000000006435701|F|FMF|480|20201201|20601101|2.890||||20201001||20201029|0||10|20301201||Y|30801700.00|30801700.00|30595617.66|||0|N|||MANCHAC LAKE APARTMENTS|17950 Airline Highway|Prairieville|LA|707690000|12940|272|108321.60|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QVLK5|BZ1230|X|LM|2.630|20201101|20530215|19819078.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19631258.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19599691.27|0.98893053|1516463497|000000011411421|F|FMF|387|20201201|20530201|2.880|M||1|20180101||20180123|1|20211201|9|20301201||Y|19819078.66|19819078.66|19631258.16|||0|N|||RESERVE AT WHITE OAK|6240 Antoine Drive|Houston|TX|770910000|26420|339|78681.91|10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QVLL3|BZ1231|X|LM|2.980|20201101|20531115|45184745.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44797937.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44732861.34|0.98999920|1516463498|000000011411470|F|FMF|396|20201201|20531101|3.230|M||1|20181001||20181029|0||10|20301201||Y|45184745.29|45184745.29|44797937.93|||0|N|||STONEPOST AT SHADOW CREEK|12400 Shadow Creek Parkway|Pearland|TX|775840000|26420|360|185657.71|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QVLM1|BZ1232|X|PN|2.640|20201101|20551115|37201700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36892024.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36839975.84|0.99027668|1516463499|000000003111131|F|FMF|420|20201201|20551101|2.890||||20201029||20201029|0||10|20301201||Y|37201700.00|37201700.00|36892024.37|||0|N|||THE POINTE AT NEPTUNE|111-938 Timber Ridge Court|Neptune Township|NJ|077530000|35620|192|140896.82|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QVLN9|BZ1233|X|PN|1.970|20201101|20551115|14500000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14362195.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14339079.50|0.98890203|1516501118|000000000011297|F|FMF|420|20201201|20551101|2.220||||20201030||20201030|0||10|20301201||Y|14500000.00|14500000.00|14362195.81|||0|N|||BURNT MILLS CROSSING|10701 Venetia Mill Circle|Silver Spring|MD|209010000|47900|136|49686.37|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVLP4|BZ1234|X|PN|2.490|20201101|20551115|1999300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1982149.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1979268.56|0.98998077|1516385084|000000004711256|F|FMF|420|20201201|20551101|2.740||||20201001||20201027|2|20221201|8|20301201||Y|1999300.00|1999300.00|1982149.81|||0|N||||1111 Pine Way Lane|Ludington|MI|494310000|31220||7407.16|8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(a)(7)/207/223(f)|F|202105 3617QVLQ2|BZ1235|X|PN|2.060|20201101|20551115|7400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7330895.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7319300.67|0.98909469|1516385085|000000004811076|F|FMF|420|20201201|20551101|2.310||||20201001||20201027|0||10|20301201||Y|7400000.00|7400000.00|7330895.77|||0|N|||WATERSIDE II APARTMENTS|4070 Green Isle Way|Saginaw|MI|486030000|40980|200|25707.07|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QVLR0|BZ1236|X|PN|1.930|20201101|20551115|20000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|19808441.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19776312.20|0.98881561|1516413965|000000006611232|F|FMF|420|20201201|20551101|2.180||||20201001||20201028|0||10|20301201||Y|20000000.00|20000000.00|19808441.86|||0|N|||PEMBROKE PARK|3700 & 3509 SW 52nd Avenue|Pembroke Park|FL|330230000||244|68115.00|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVLS8|BZ1237|X|PN|1.820|20201101|20551115|26720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|26458568.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26414733.56|0.98857536|1516413966|000000011311404|F|FMF|420|20201201|20551101|2.070||||20201001||20201029|0||10|20301201||Y|26720000.00|26720000.00|26458568.86|||0|N|||ENCLACE AT MIRA LAGOS|2629 S. Grand Peninsula Drive|Grand Prairie|TX|750540000|19100|199|89476.33|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVLT6|BZ1238|X|PN|1.930|20201101|20551215|15280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15158152.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15133649.57|0.99042209|1516512371|000000005311487|F|FMF|420|20210101|20551201|2.180||||20201101||20201116|0||10|20310101||Y|15280000.00|15280000.00|15158152.12|||0|N|||CITY BLOCK APARTMENTS|814 N. 3rd St.|Wilmington|NC|284010000|48900|112|52039.86|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVLU3|BZ1239|X|PN|2.220|20201201|20600815|27829700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27656569.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27621729.88|0.99252704|1516747024|000000006435714|F|FMF|476|20210101|20600801|2.470||||20201101||20201130|0||10|20310101||Y|27829700.00|27829700.00|27656569.99|||0|N|||MANSIONS AT IVY LAKE|14086 Airline Highway|Gonzales|LA|707370000|12940|240|91766.55|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QVLV1|BZ1240|X|PN|2.040|20201201|20551215|22609700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22433231.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22397734.91|0.99062504|1516615043|000000001222385|F|FMF|420|20210101|20551201|2.290||||20201117||20201117|0||10|20310101||Y|22609700.00|22609700.00|22433231.02|||0|N|||YORKTOWN REHABILITATION & NURS|2300 Catherine Street|Cortlandt Manor|NY|105670000|35620|223|78306.19|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617QVLW9|BZ1241|X|PN|1.980|20201201|20551215|7896000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7833645.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7821104.42|0.99051474|1516768906|000000013611113|F|FMF|420|20210101|20551201|2.230||||20201101||20201123|0||10|20310101||Y|7896000.00|7896000.00|7833645.03|||0|N|||BERRYHILL APARTMENTS|126 West Berryhill Drive|Grass Valley|CA|959450000|46020|96|27098.13|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVLX7|BZ1242|X|LM|2.800|20201201|20511115|41520979.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|41181987.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41113671.14|0.99019031|1516768907|000000001222346|F|FMF|371|20210101|20511101|3.050|M||1|20180124||20180124|1|20220101|9|20310101||Y|41520979.31|41520979.31|41181987.37|||0|N|||BROOKSIDE MULTICARE NURSING CE|7 Route 25A|Smithtown|NY|117870000|35620|353|172987.11|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QVLY5|BZ1243|X|PN|2.740|20201201|20601215|11143500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11082889.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11070676.21|0.99346491|1516694783|000000012343118|F|FMF|480|20210101|20601201|2.990||||20201101||20201124|0||5|20260101||Y|11143500.00|11143500.00|11082889.14|||0|N|||SANTE OF SURPRISE|14775 West Yorkshire Drive|Surprise|AZ|853740000|38060|140|39827.80|10,10,5,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617QVLZ2|BZ1244|X|PN|1.900|20201201|20551215|11838600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11743642.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11724549.06|0.99036618|1516667128|000000004411482|F|FMF|420|20210101|20551201|2.150||||20201101||20201130|0||10|20310101||Y|11838600.00|11838600.00|11743642.72|||0|N|||VILLAGE PLACE APARTMENTS|12753 Stoneridge Lane|South Rockwood|MI|481790000|33780|225|40134.35|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QVL25|BZ1245|X|PN|1.840|20201201|20551215|8720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8649238.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8635011.69|0.99025363|1516694784|000000004711254|F|FMF|420|20210101|20551201|2.090||||20201101||20201124|0||10|20310101||Y|8720000.00|8720000.00|8649238.10|||0|N|||WILLOW CREEK APARTMENTS|3721 Greenleaf Circle|Kalamazoo|MI|490080000|28020|162|29290.50|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVL33|BZ1246|X|PN|1.930|20201201|20551215|10200000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10118661.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10102305.35|0.99042209|1516768908|000000004711253|F|FMF|420|20210101|20551201|2.180||||20201101||20201124|0||10|20310101||Y|10200000.00|10200000.00|10118661.76|||0|N|||WINCHELL WAY APARTMENTS|3740 Winchell Way|Kalamazoo|MI|490030000||168|34738.65|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVL41|BZ1247|X|PN|2.600|20201201|20551215|16000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15888248.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15865738.20|0.99160864|1516709598|000000011711126|F|FMF|420|20210101|20551201|2.850||||20201101||20201130|0||10|20310101||Y|16000000.00|16000000.00|15888248.08|||0|N|||BENNETT RIDGE APRTMENTS|8201 North Rockwell Ave|Oklahoma City|OK|731320000|36420|304|60244.47|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617QVL58|BZ1248|X|PN|2.430|20201201|20590615|22916500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22773924.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22745218.60|0.99252585|1516806703|000000011335896|F|FMF|462|20210101|20590601|2.680||||20201101||20201124|0||10|20310101||Y|22916500.00|22916500.00|22773924.94|||0|N|||CARRIAGE HOMES ON THE LAKE|1401 Apollo Road|Garland|TX|750400000|19100|147|79568.11|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617QVL66|BZ1249|X|PN|2.000|20201201|20551215|54560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|54130816.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|54044496.04|0.99055161|1516795781|000000007111485|F|FMF|420|20210101|20551201|2.250||||20201101||20201130|0||10|20310101||Y|54560000.00|54560000.00|54130816.23|||0|N|||CAMDEN AT BLOOMINGDALE APARTME|348 Glenwood Drive|Bloomingdale|IL|601080000|16980|360|187815.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVL74|BZ1250|X|PN|1.960|20201201|20560115|21408000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21272348.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21238279.72|0.99207211|1516806704|000000006111424|F|FMF|420|20210201|20560101|2.210||||20201201||20201203|0||10|20310201||Y|21408000.00|21408000.00|21272348.80|||0|N|||DWELL @750|750 Franklin Gateway SE|Marietta|GA|300670000|12060|304|73245.66|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVL82|BZ1251|X|PN|2.020|20210101|20560115|20400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20272244.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20240153.84|0.99216440|1516941948|000000004411481|F|FMF|420|20210201|20560101|2.270||||20201201||20201216|0||10|20310201||Y|20400000.00|20400000.00|20272244.02|||0|N||||1901 Pointe Lane|Ann Arbor|MI|481050000|11460||70438.51|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617QVYE5|BZ1609|X|LM|2.600|20201001|20550715|12313915.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12191847.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12174242.58|0.98865735|1516253515|000000010935091|F|FMF|419|20201001|20550701|2.850|M||1|20140401||20151231|0||10|20300930||Y|12331188.86|12313915.45|12191847.37|||0|N|||PRESERVE AT ROCK SPRINGS II|2226 Reagan Avenue|Rock Springs|WY|829010000|40540|112|46559.99|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QVYF2|BZ1610|X|LM|1.930|20201001|20460215|61004113.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||59944772.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59792335.88|0.98013614|1516160842|000000003111078|F|FMF|306|20201001|20460201|2.180|M||1|20110131||20110131|0||10|20300930||Y|61154352.22|61004113.50|59944772.51|||0|N|||EAST HAMPTON AT NEWPORT|30 River Court|Jersey City|NJ|073100000|35620|441|261335.79|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QVYG0|BZ1611|X|LM|2.600|20201001|20510915|20947066.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||20698510.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20662663.62|0.98642281|1516253516|000000010935080|F|FMF|373|20201001|20510901|2.850|M||1|20100201||20120120|0||10|20300930||Y|20982238.80|20947066.49|20698510.29|||0|N|||THE PRESERVE AT GREENWAY PARK|2080 Preserve Circle|Casper|WY|826010000|16220|208|85005.12|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617QVYH8|BZ1612|X|LM|2.320|20201001|20460915|6832489.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6723417.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6707701.53|0.98173616|1516251595|000000001211302|F|FMF|313|20201001|20460901|2.570|M||1|20110818||20110818|0||10|20300930||Y|6847938.29|6832489.49|6723417.50|||0|N|||INWOOD HOUSE|10-20 Post Avenue|New York|NY|100340000|35620|95|30114.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223f|F|202105 3617QVYJ4|BZ1613|X|LM|2.800|20201001|20440115|2867738.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2817842.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2810640.83|0.98008982|1516251596|000000005422072|F|FMF|281|20201001|20440101|3.050|M||1|20120201||20120229|0||10|20300930||Y|2874794.78|2867738.82|2817842.39|||0|N|||MAGNOLIA MANOR OF GREENVILLE|411 Ansell Street|Greenville|SC|296010000|24860|99|14362.73|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 3617QVYK1|BZ1614|X|PN|2.000|20201001|20551115|6800000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6735750.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6724972.40|0.98896653|1516253517|000000004411463|F|FMF|419|20201201|20551101|2.250||||20201001||20201008|0||10|20301130||Y|6800000.00|6800000.00|6735750.96|||0|N|||CROSS STREET VILLAGE|210 W. CROSS STREET|Yplilanti|MI|481970000|11460|104|23408.09|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYL9|BZ1615|X|PN|1.980|20201001|20551115|9336000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9232590.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9232590.44|0.98892357|1516253518|000000004211351|F|FMF|419|20201201|20551101|2.230||||20201001||20201020|0||10|20301130||Y|9336000.00|9336000.00|9232590.44|||0|N|||EXCELSIOR AT CROCKER PARK|263 Crocker Park Boulevard|Westlake|OH|441450000|17460|58|32040.04|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYM7|BZ1616|X|PN|2.075|20201001|20551115|12640000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12522308.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12502559.62|0.98912655|1516253519|000000007211169|F|FMF|419|20201201|20551101|2.325||||20201001||20201020|0||10|20301130||Y|12640000.00|12640000.00|12522308.16|||0|N|||PRAIRIE VISTA APARTMENTS|1830 Prairie Vista Drive|Chatham|IL|626290000|44100|160|44010.51|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYN5|BZ1617|X|LM|2.450|20201101|20490915|6663295.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6586391.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6573472.60|0.98651982|1516352513|000000010543074|F|FMF|348|20201101|20490901|2.700|M||1|20130901||20130919|0||10|20301031||Y|6676012.78|6663295.97|6586391.05|||0|N|||PARKWAY HEALTH CENTER|55 S. Professional Way|Payson|UT|846510000|39340|76|27737.83|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 3617QVYP0|BZ1618|X|LM|2.600|20201101|20480915|2093209.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2068379.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064207.12|0.98614478|1516352514|000000004811052|F|FMF|336|20201101|20480901|2.850|M||1|20130829||20130829|0||10|20301031||Y|2097313.03|2093209.08|2068379.86|||0|N|||CLEVELAND MANOR II|2200 Cleveland Avenue|Midland|MI|486400000|33220|91|9085.07|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(A)(7)|F|202105 3617QVYQ8|BZ1619|X|LM|2.100|20201101|20421015|3344262.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3285576.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3275727.51|0.97950684|1516352515|000000006111174|F|FMF|265|20201101|20421001|2.350|M||1|20070901||20070928|0||10|20301031||Y|3353976.90|3344262.65|3285576.43|||0|N|||BRANAN LODGE|1146 Wesley Mountain Drive|Blairsville|GA|305120000||138|16282.45|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617QVYR6|BZ1620|X|PN|3.500|20201101|20401115|515000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||506504.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|505072.24|0.98072280|1516398469|000000007411154|F|FMF|239|20201201|20401101|4.000||||20201001||20201029|0||9|20301130||Y|515000.00|515000.00|506504.69|||0|N|||AUTUMN PARK APARTMENTS- CHEROK|1003 E. Ridgeview Drive|Cherokee|IA|510120000||62|3120.80|1 YR LOCK, THEN 10,9,8,7,6,5,4,3,2,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(F)|F|202105 3617QVYS4|BZ1621|X|PN|2.840|20201101|20601115|22464300.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||22318970.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22296811.93|0.99254426|1516398470|000000004435726|F|FMF|481|20201201|20601101|3.090||||20201001||20201030|0||9|20301130||Y|22464300.00|22464300.00|22318970.64|||0|N|||ENCORE TOWNHOMES II|11699 Weingartz W|Utica|MI|483150000|19820|126|81588.24|1 YR LOCK, THEN 10,9,8,7,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617QVYT2|BZ1622|X|PN|1.910|20201101|20551115|5028500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4980150.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4972041.00|0.98877220|1516525683|000000007111489|F|FMF|419|20201201|20551101|2.160||||20201001||20201020|0||10|20301130||Y|5028500.00|5028500.00|4980150.15|||0|N|||1514 W. HOWARD|1514 W. Howard Street|Chicago|IL|606260000|16980|42|17073.42|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYU9|BZ1623|X|PN|1.880|20201101|20551215|13902500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13790554.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13768045.73|0.99032877|1516525684|000000011311382|F|FMF|421|20210101|20551201|2.130||||20201120||20201120|0||10|20301231||Y|13902500.00|13902500.00|13790554.25|||0|N|||TURTLE CREEK VILLAGE PHASE I|201 Rabern Court|Belton|TX|765130000|28660|170|46986.75|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYV7|BZ1624|X|PN|2.040|20201201|20531215|3856400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3823641.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3817052.53|0.98979684|1516816813|000000004322159|F|FMF|395|20210101|20531201|2.290||||20201101||20201130|0||10|20301231||Y|3856400.00|3856400.00|3823641.74|||0|N|||CAMBRIIDGE PLACE|1480 Deerpath Drive|Cambridge|OH|437250000|15740|105|13885.99|0 LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(A)(7)|F|202105 3617QVYW5|BZ1625|X|LM|3.200|20210101|20481015|5378183.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5339391.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5329623.41|0.99097100|1517109056|000000005122061|F|FMF|335|20210101|20481001|3.450|M||1|20100930||20100930|0||10|20301231||Y|5387812.25|5378183.70|5339391.89|||0|N|||MENNOWOOD RETIREMENT COMMUNTY|13030 WARWICK BOULEVARD|Newport News|VA|236020000|47260|95|25118.51|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(A)(7)|F|202105 3617QVYX3|BZ1626|X|PN|1.820|20201201|20551215|12913600.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||12808400.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12787252.06|0.99021590|1516680522|000000004711258|F|FMF|419|20210101|20551201|2.070||||20201101||20201130|0||10|20301231||Y|12913600.00|12913600.00|12808400.89|||0|N|||GRANDVIEW APARTMENTS|1925 Bridge St NW|Grand Rapids|MI|495040000|24340|192|43243.32|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYY1|BZ1627|X|PN|1.970|20201201|20531215|5000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4956980.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4948328.57|0.98966571|1516816814|000000005311479|F|FMF|395|20210101|20531201|2.220||||20201101||20201119|0||10|20301231||Y|5000000.00|5000000.00|4956980.32|||0|N|||A.R.P. MANOR|2900 Union Road|Gastonia|NC|280540000|16740|100|17822.16|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617QVYZ8|BZ1628|X|PN|2.050|20201201|20560115|38087100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||37849976.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37790410.96|0.99221025|1516816815|000000011311419|F|FMF|420|20210201|20560101|2.300||||20201201||20201217|0||10|20310131||Y|38087100.00|38087100.00|37849976.22|||0|N|||PRAIRIE CROSSING|4000 Sigma Road|Farmers Branch|TX|752440000|19100|367|132111.06|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202105 3617QWCQ0|BZ1879|X|LM|2.700|20210301|20580815|59948723.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||59802011.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59728384.74|0.99632455|1517675560|000000005235739|F|FMF|448|20210401|20580801|2.950|M||1|20160801||20190206|1|20220401|9|20310401||Y|59948723.46|59948723.46|59802011.24|||0|N|||BUCH APARTMENTS|10945 Price Manor Way|Laurel|MD|207230000|12580|283|220639.77|9% year 2, declines 1% per year||221(d)(4)|F|202105 3617QWCR8|BZ1880|X|LM|2.700|20210301|20540515|24900172.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||24826199.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24789076.53|0.99553837|1517675561|000000005211269|F|FMF|420|20210401|20540501|2.950|M||1|20190425||20190425|1|20220401|9|20310401||Y|24900172.82|24900172.82|24826199.32|||0|N|||YARDS AT FIELDSIDE VILLAGE|816 Long Drive|Aberdeen|MD|210010000|12580|200|98153.86|9% year 1, declining 1% per year until 0||207/223(f)|F|202105 3617QWCS6|BZ1881|X|PN|2.410|20210501|20610515|16348700.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||16348700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16329571.44|0.99882996|1518105434|000000006335382|F|FMF|480|20210601|20610501|2.660||||20210415||20210415|0||10|20310601||Y|16348700.00|16348700.00|16348700.00|||0|N|||WEST WOODS HAVEN PHASE I|3202 W Nine Mile Road, Buildings 1 - 6|Pensacola|FL|325340000|37860|136|55368.18|10% DECLINING 1% PER YEAR UNTIL 0%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(A)(7)/221(D)(4)|F|202105 3617QWCT4|BZ1882|X|PN|2.570|20210501|20610515|16148200.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||16148200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16130002.76|0.99887311|1518105435|000000006335383|F|FMF|480|20210601|20610501|2.820||||20210415||20210415|0||10|20310601||Y|16148200.00|16148200.00|16148200.00|||0|N|||WEST WOODS HAVEN PHASE II|3202 W Nine Mile Road Buildings 7 - 12|Pensacola|FL|325340000|37860|132|56145.51|10% DECLINING 1% PER YEAR UNTIL 0%|Non-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mortgage loan for reasons u|223(A)(7)/221(D)(4)|F|202105 3617QWCU1|BZ1883|X|PN|2.850|20210501|20610515|35955300.00|3965|COLUMBIANATIONAL REAL ESTATE FINANCE, LL|1 W. PENNSYLVANIA AVENUE,|SUITE 915|TOWSON|MD|21204||35955300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35917389.39|0.99894562|1518169376|000000005235879|F|FMF|480|20210601|20610501|3.100||||20210428||20210428|1|20220601|9|20310601||Y|35955300.00|35955300.00|35955300.00|||0|N|||BROMPTON HOUSE PHASE II|7803 Blue Stream Drive|Elkridge|MD|210750000|12580|193|130795.14|10%; declines 1% for 9 yrs then 2% to 0%|Annex Special DisclosureNon-Level Payment May Result On This Note For:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Scheduled partial repayment and recasting of the mor|223(a)(7)/221(d)(4)|F|202105 3617QWJE0|BZ2061|X|LM|2.080|20201101|20490815|22292498.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|22018576.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21972612.34|0.98565052|1516512372|000000003522046|F|FMF|345|20201201|20490801|2.330|M||1|20140709||20140709|0||10|20301130||Y|22292498.00|22292498.00|22018576.65|||0|N|||HAMPTON RIDGE HEALTHCARE & REH|94 STEVENS ROAD|Toms River|NJ|087550000|35620|204|88717.05|10,9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QWJF7|BZ2062|X|LM|2.640|20201101|20510915|8083330.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8001450.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7987689.03|0.98816812|1516512373|000000006122159|F|FMF|370|20201201|20510901|2.890|M||1|20180829||20180829|0||10|20301130||Y|8083330.00|8083330.00|8001450.82|||0|N|||HARBORVIEW HEALTH SYSTEMS OF J|1090 W. ORANGE STREET|Jesup|GA|315450000|27700|90|33031.95|10,10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QWJG5|BZ2063|X|LM|2.640|20201101|20510915|8238331.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8154881.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8140856.08|0.98816812|1516512374|000000006122158|F|FMF|370|20201201|20510901|2.890|M||1|20180829||20180829|0||10|20301130||Y|8238331.00|8238331.00|8154881.76|||0|N|||HARBORVIEW HEALTH SYSTEMS OF T|310 AVENUE F|Thomaston|GA|302860000|45580|119|33665.35|10,10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617QWJH3|BZ2064|X|PN|2.080|20201101|20551215|65235800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|64730606.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64628978.99|0.99069804|1516512375|000000003122137|F|FMF|419|20210101|20551201|2.330||||20201113||20201113|0||10|20301231||Y|65235800.00|65235800.00|64730606.92|||0|N|||LINCOLN PARK CARE CENTER|499 PINE BROOK ROAD|Lincoln Park|NJ|070350000|35620|781|227313.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/232|F|202105 3617QWJJ9|BZ2065|X|LM|2.440|20201201|20460615|17671065.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17468904.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17428199.81|0.98625634|1516806705|000000007122354|F|FMF|306|20210101|20460601|2.690|M||1|20160520||20160520|0||10|20301231||Y|17671065.00|17671065.00|17468904.27|||0|N|||INFINITY BELHAVEN NURSING & RE|11401 S OAKLEY|Chicago|IL|606430000|16980|221|79863.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QWJK6|BZ2066|X|LM|2.250|20201201|20451015|10736024.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10605332.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10579030.09|0.98537690|1516806706|000000008322051|F|FMF|298|20210101|20451001|2.500|M||1|20150911||20150911|0||5|20251231||Y|10736024.00|10736024.00|10605332.07|||0|N|||NORTHPOINT LEXINGTON HEALTHCAR|1500 TRENT BOULEVARD|Lexington|KY|405150000|30460|150|48396.42|5,4,3,2,1,0||232/223(F)|F|202105 3617QWJL4|BZ2067|X|LM|2.310|20201201|20450415|25479133.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|25162920.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25099272.75|0.98509132|1516806707|000000012122169|F|FMF|292|20210101|20450401|2.560|M||1|20150312||20150312|0||3|20231231||Y|25479133.00|25479133.00|25162920.57|||0|N|||GENERATIONS HC ENGLISH OAKS NU|2633 WEST RUMBLE ROAD|Modesto|CA|953500000|33700|180|117328.71|10,2,1,0||232/223(F)|F|202105 3617QWJM2|BZ2068|X|LM|2.580|20201201|20460115|7762005.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7672897.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7654949.26|0.98620772|1516806708|000000006722181|F|FMF|301|20210101|20460101|2.830|M||1|20151203||20151203|0||10|20301231||Y|7762005.00|7762005.00|7672897.12|||0|N|||WHISPERING OAKS|1514 E. CHELSEA STREET|Tampa|FL|336100000|45300|236|36043.11|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QWJN0|BZ2069|X|LM|2.940|20201201|20530615|10225425.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10150190.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10135023.70|0.99115916|1516806709|000000006622113|F|FMF|390|20210101|20530601|3.190|M||1|20180509||20180509|0||10|20301231||Y|10225425.00|10225425.00|10150190.76|||0|N|||FORT MYERS REHABILITATION & NU|7173 CYPRESS DRIVE SW|Fort Myers|FL|339070000|15980|120|42149.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617QWJP5|BZ2070|X|PN|2.050|20201201|20560115|14000000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13912838.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13890943.46|0.99221025|1516709599|000000008122042|F|FMF|419|20210201|20560101|2.300||||20201202||20201202|0||10|20310131||Y|14000000.00|14000000.00|13912838.38|||0|N|||MAJESTIC GARDENS AT MEMPHIS RE|131 NORTH TUCKER STREET|Memphis|TN|381040000|32820|280|48561.19|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617QWYJ2|BZ2513|X|LM|2.950|20210501|20531115|61793931.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||61793931.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|61703653.96|0.99853906|1518169377|000000003111121|F|FMF|390|20210601|20531101|3.200|M||1|20210401||20210429|1|20220601|10|20310601||Y|61793931.00|61793931.00|61793931.44|||0|N|||GRACE WEST APARTMENTS|301 Irvine Turner Blvd.|Newark|NJ|071080000|35620|429|255061.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||207/223(f)|F|202105 3617QWYL7|BZ2515|X|LM|2.310|20210401|20461215|3853477.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||3844926.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3836354.99|0.99555674|1517876516|000000003311112|F|FMF|308|20210501|20461201|2.810|M||1|20210301||20210330|0||7|20280501||Y|3853477.00|3853477.00|3844926.24|||0|N|||CORAPOLIS TOWERS APARTMENTS|951 First Avenue|Coraopolis|PA|151080000|38300|200|17574.79|7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QWYP8|BZ2518|X|LM|2.090|20210201|20490215|7398707.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||7352718.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7337325.91|0.99170381|1517269734|000000012211256|F|FMF|336|20210301|20490201|2.470|M||1|20210101||20210128|0||10|20310301||Y|7398707.00|7398707.00|7352718.58|||0|N|||GLENDORA GARDENS|340 North Wabash Avenue|Glendora|CA|917410000|31080|105|30527.02|10, 9, 8, 8, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QWYQ6|BZ2519|X|LM|2.630|20210501|20420615|1764803.00|1535|ROSE COMMUNITY CAPITAL, LLC|6000 FREEDOM SQUARE, SUITE 500||INDEPENDENCE|OH|44131||1764803.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1759794.21|0.99716184|1518169378|000000004211105|F|FMF|253|20210601|20420601|3.000|M||1|20210401||20210429|0||10|20310601||Y|1764803.00|1764803.00|1764803.15|||0|N|||SACRED HEART MANOR|4285 Pearl Avenue|Lorain|OH|440550000|17460|51|9420.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617QXGF8|BZ2898|X|CL|2.450|20201201|20620715|2957779.00|3917|ROCKHALL FUNDING CORP.|680 CENTRAL AVE., SUITE 109||CEDARHURST|NY|11516||2957779.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2957779.00|1.00000000|1516680523|000000011535873|F|FMF|499|20220801|20620701|2.700||||20201203|20201203||0||10|20320801||Y|456292.00|456292.00|2957779.00|5|1000540.00|0|N|||HACIENDA SAN MIGUEL|2607 North Avenue|Donna|TX|785370000||140|0.00|||221(D)(4)|F|202105 3617U26U9|BZ7183|X|LM|2.720|20210101|20431115|2376051.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2351918.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2345845.74|0.98728762|1517099094|000000003311091|F|FMF|420|20210201|20431101|3.050|M||1|20081024||20081024|0||10|20310201||Y|2376051.69|2376051.69|2351918.20|||0|N|||BEESON COURT|125 E Main Street|Uniontown|PA|154010000|38300|50|12049.55|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617U26V7|BZ7184|X|PN|2.730|20201201|20541015|3877100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3849360.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3843771.09|0.99140365|1516694785|000000012622196|F|FMF|405|20210101|20541001|3.000||||20201130||20201130|0||10|20310101||Y|3877100.00|3877100.00|3849360.64|||0|N|||MEADOWS COURTYARD|13637 Garden Meadow Dr|Oregon City|OR|970450000|38900|155|15212.95|10,9,8,7,6,5,4,3,2,1,0|Locked out until 1/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(A)(7)|F|202105 3617U26W5|BZ7185|X|PN|2.040|20201201|20610115|44854300.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|44624942.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44567329.56|0.99360216|1516817593|000000001238030|F|FMF|479|20210201|20610101|2.290||||20201214||20201214|0||10|20310201||Y|44854300.00|44854300.00|44624942.70|||0|N|||ORCHARD HILLS LANDINGS|1 Kayla Court|Newburgh|NY|125500000|39100|260|142772.41|10,10,10,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4)/223(A)(7)|F|202105 3617U26X3|BZ7186|X|PN|2.540|20210201|20610215|22147600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|22072019.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22046708.99|0.99544461|1517241936|000000007235694|F|FMF|479|20210301|20610201|2.790||||20210127||20210127|0||10|20310301||Y|22147600.00|22147600.00|22072019.67|||0|N|||PROVIDENCE AT SYCAMORE HILLS &|1301 N. McKinley Avenue|Champaign|IL|618210000|16580|252|76628.13|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617U26Y1|BZ7187|X|PN|3.070|20210101|20530715|18451500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18345662.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18319019.47|0.99282007|1517040921|000000002322223|F|FMF|389|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|18451500.00|18451500.00|18345662.19|||0|N|||POINTE BAYPOINTE REHAB AND SKI|50 Christy's Place|Brockton|MA|023010000|14460|253|77399.05|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)/223(A)(7)|F|202105 3617U26Z8|BZ7188|X|PN|3.070|20210101|20530715|17170700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17072208.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17047415.52|0.99282007|1517099095|000000002322222|F|FMF|390|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|17170700.00|17170700.00|17072208.85|||0|N|||EASTPOINTE REHAB AND SKILLED C|255 Central Avenue|Chelsea|MA|021500000|14460|302|72026.44|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)/223(A)(7)|F|202105 3617U27A2|BZ7189|X|PN|3.070|20210101|20530715|11577600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11511190.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11494473.61|0.99282007|1517040922|000000002322224|F|FMF|389|20210201|20530701|3.320||||20201229||20201229|0||10|20310201||Y|11577600.00|11577600.00|11511190.88|||0|N|||SOUTHPOINTE REHABILITATION AND|100 Amity Street|Fall River|MA|027210000|39300|227|48564.90|10,10,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)/223(A)(7)|F|202105 3617U27B0|BZ7190|X|LM|2.800|20210101|20510615|9848026.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9782722.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9766290.15|0.99170028|1517099096|000000010222060|F|FMF|420|20210201|20510601|3.100|M||1|20160517||20160517|1|20220201|9|20310201||Y|9848026.83|9848026.83|9782722.62|||0|N|||AVITA SENIOR LIVING AT ROLLING|629 S Maize Court|Wichita|KS|672090000|48620|88|41703.66|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||232/223(f)|F|202105 3617U27C8|BZ7191|X|LM|2.400|20201201|20481015|10291841.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10187044.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10165945.96|0.98776749|1516802797|000000005311312|F|FMF|420|20210101|20481001|2.650|M||1|20130919||20130919|0||10|20310101||Y|10291841.17|10291841.17|10187044.52|||0|N|||GREENPOINTE REGIONAL HOUSING|14098 West Pointe Drive|Greenville|NC|278580000|24780|288|43594.78|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207223F223A7|F|202105 3617U27D6|BZ7192|X|LM|2.950|20210101|20500315|3245067.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3222684.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3217050.77|0.99136652|1517099097|000000003411198|F|FMF|420|20210201|20500301|3.250|M||1|20150218||20150218|1|20220201|9|20310201||Y|3245067.04|3245067.04|3222684.41|||0|N|||MCSSHERRYSTOWN INTERFAITH HSG|80 Main Street|Mcsherrystown|PA|173440000|23900|83|14361.70|10%,9%,8%,7%,6%,5%,4%,,3%,2%,0||207/223(f)|F|202105 3617U27E4|BZ7193|X|LM|2.230|20210101|20470115|5904374.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5850617.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5837106.79|0.98860722|1517099098|000000003311113|F|FMF|420|20210201|20470101|2.530|M||1|20111220||20111220|0||10|20310201||Y|5904374.36|5904374.36|5850617.33|||0|N|||PAYNE HILL APARTMENTS|511 Payne Hill Road|Jefferson Hills|PA|150250000|38300|150|25845.22|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||223F|F|202105 3617U27F1|BZ7194|X|PN|2.210|20210201|20560315|26592000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|26511953.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26471806.86|0.99548010|1517383651|000000011511328|F|FMF|419|20210401|20560301|2.460||||20210209||20210209|0||10|20310401||Y|26592000.00|26592000.00|26511953.32|||0|N|||CIBOLO CROSSING|7902 E Country Dr|Laredo|TX|780450000|29700|236|94495.96|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617U27G9|BZ7195|X|LM|3.170|20210101|20530815|8488730.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8441154.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8429175.36|0.99298427|1517099099|000000008335736|F|FMF|480|20210201|20530801|3.420|M||1|20130729||20130729|1|20220201|9|20310201||Y|8488730.45|8488730.45|8441154.63|||0|N|||CLAYSVILLE LANDING 11|100 Claysville Landing Road|Elizabethtown|KY|427010000|21060|120|36036.11|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221d4223a7|F|202105 3617U27H7|BZ7196|X|PN|2.140|20210101|20560115|12000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11926600.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11908158.94|0.99234658|1517040923|000000008711123|F|FMF|419|20210201|20560101|2.390||||20201204||20201204|0||10|20310201||Y|12000000.00|12000000.00|11926600.32|||0|N|||CAGLE TERRACE APARTMENTS|515 Renford Road|Knoxville|TN|379190000|28940|274|42195.19|10,9,8,7,6,5,4,3,2,1,0|Locked out until 2/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617U27J3|BZ7197|X|CL|2.200|20210101|20620115|15265020.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15265020.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15265020.00|1.00000000|1517040924|000000000035575|F|FMF|492|20220201|20620101|2.450||||20201228|20201228||0||10|20320201||Y|15019049.00|15019049.00|15265020.13|2|245971.00|0|N|||RITCH HOMES|1420 and 1424 R St NW|Washington|DC|200090000||46|0.00|||221(D)(4)|F|202105 3617U27L8|BZ7199|X|PN|2.140|20210101|20560215|4708600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4687020.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4679799.18|0.99388336|1517105761|000000004711261|F|FMF|419|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|4708600.00|4708600.00|4687020.89|||0|N|||PRUDDEN PLACE|620 May Street|Lansing|MI|489060000|29620|72|16556.69|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617U27M6|BZ7200|X|PN|2.140|20210101|20560215|6236000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6207420.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6197856.64|0.99388336|1517105762|000000004711260|F|FMF|419|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|6236000.00|6236000.00|6207420.96|||0|N||||3500 Beaumont Park Drive|East Lansing|MI|488230000|29620||21927.43|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617U3AA6|BZ7201|X|PN|2.140|20210101|20560215|7181000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7148090.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7137076.42|0.99388336|1517105763|000000004711262|F|FMF|419|20210301|20560201|2.390||||20210121||20210121|0||10|20310301||Y|7181000.00|7181000.00|7148090.11|||0|N|||WESTBURY LAKE|1157 Westbury Circle|Lansing|MI|489170000|29620|124|25250.30|10.9.8.7.6.5.4.3.2.1.0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617U3AB4|BZ7202|X|PN|3.250|20210201|20531015|17141000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17070445.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17046790.00|0.99450382|1517359742|000000004422114|F|FMF|391|20210301|20531001|3.500||||20210128||20210128|0||10|20310301||Y|17141000.00|17141000.00|17070445.49|||0|N|||WELLBRIDGE OF ROMEO|375 South Main Street|Romeo|MI|480650000|19820|228|73444.29|10,10,10,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/232/223(F)|F|202105 3617U4CF1|BZ8170|X|PN|2.130|20201201|20601215|11502300.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11430205.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11415700.90|0.99247115|1516709600|000000004435727|F|FMF|480|20210101|20601201|2.380||||20201125||20201125|0||10|20310101||Y|11502300.00|11502300.00|11430205.67|||0|N|||AMERICAN HOUSE-HAZEL PARK|777 E Woodward Heights Blvd|Hazel Park|MI|480300000|19820|125|37174.68|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617U4CG9|BZ8171|X|LM|3.100|20210301|20590515|64725303.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|64585316.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64515030.29|0.99675131|1517668441|000000011732005|F|FMF|458|20210401|20590501|3.350|M||1|20161213||20200831|2|20230401|8|20310401||Y|64725303.54|64725303.54|64585316.86|||0|N|||THE RESIDENCES|835 West Sheridan|Oklahoma City|OK|731060000|36420|345|250587.25|8,7,6,5,4,3,2,1,0||220|F|202105 3617U4CH7|BZ8172|X|PN|2.010|20210401|20560515|15120000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15096348.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15096348.07|0.99843572|1518010157|000000011811406|F|FMF|420|20210601|20560501|2.260||||20210415||20210415|0||10|20310531||Y|15120000.00|15120000.00|15096348.07|||0|N||||7218 South 89th E. Avenue|Tulsa|OK|741330000|46140||52127.93|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617U4CJ3|BZ8173|X|PN|2.130|20201201|20601215|14467200.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|14376522.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14358278.63|0.99247115|1516731768|000000004435728|F|FMF|480|20210101|20601201|2.380||||20201125||20201125|0||10|20310101||Y|14467200.00|14467200.00|14376522.23|||0|N|||AMERICAN HOUSE-OAKLAND|1915 Baldwin Road|Pontiac|MI|483400000|19820|161|46757.04|0 LO - 10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617U4CK0|BZ8174|X|PN|2.060|20201201|20560115|3144400.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|3124861.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3119953.81|0.99222548|1516817594|000000012711309|F|FMF|420|20210201|20560101|2.310||||20201217||20201217|0||10|20310201||Y|3144400.00|3144400.00|3124861.87|||0|N|||LUND POINTE APARTMENTS|3300 Valentine Lane SE|Port Orchard|WA|983660000|14740|25|10923.42|0LO,10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617U4CL8|BZ8175|X|PN|2.300|20210101|20610115|7575500.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7539008.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7529836.98|0.99397228|1517077927|000000004435730|F|FMF|480|20210201|20610101|2.550||||20201218||20201218|0||10|20310201||Y|7575500.00|7575500.00|7539008.40|||0|N|||AMERICAN HOUSE-LAKESIDE II|15821 Nineteen Mile Road|Clinton|MI|480380000|19820|82|25191.81|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617U4CM6|BZ8176|X|PN|2.300|20210101|20610115|8332600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|8292461.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8282373.37|0.99397227|1517077928|000000004435729|F|FMF|480|20210201|20610101|2.550||||20201218||20201218|0||10|20310201||Y|8332600.00|8332600.00|8292461.39|||0|N|||AMERICAN HOUSE-LAKESIDE I|15731 Nineteen Mile Road|Clinton|MI|480380000|19820|81|27709.50|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617U4CN4|BZ8177|X|PN|2.040|20210201|20560215|21923600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|21821127.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21786839.45|0.99376195|1517384801|000000011311410|F|FMF|420|20210301|20560201|2.290||||20210127||20210127|0||10|20310301||Y|21923600.00|21923600.00|21821127.43|||0|N|||SOUTHWEST PINES|3220 Walton Road|Tyler|TX|757010000|46340|248|75929.96|0LO/10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(f)|F|202105 3617U4CP9|BZ8178|X|PN|1.940|20210301|20560415|18651900.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|18622318.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18592683.41|0.99682517|1517564563|000000006411228|F|FMF|420|20210501|20560401|2.190||||20210309||20210309|0||10|20310501||Y|18651900.00|18651900.00|18622318.70|||0|N|||THE PALMS AT JUBAN LAKES|11020 Buddy Ellis|Denham Springs|LA|707260000|12940|144|63621.02|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617U4CQ7|BZ8179|X|PN|2.190|20210501|20510515|4744000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|4744000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4735049.25|0.99811325|1518289591|000000004511057|F|FMF|360|20210601|20510501|2.440||||20210430||20210430|0||10|20310531||Y|4744000.00|4744000.00|4744000.00|||0|N|||RIVERVIEW TOWER|1 Kanawha Terrace Street|St. Albans|WV|251770000|16620|136|18596.88|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617U4HF6|BZ8330|X|LM|2.690|20201101|20491115|1922392.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1901396.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1897867.14|0.98724253|1516484334|000000001411233|F|FMF|348|20201201|20491101|2.990|M||1|20201031||20201031|0||10|20301201||Y|1922392.00|1922392.00|1901396.90|||0|N|||ADAMSKI VILLAGE APARTMENTS|855 William Street|Buffalo|NY|142060000|15380|50|8267.41|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617U4HG4|BZ8331|X|LM|2.800|20201101|20520315|2103085.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||2083057.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2079689.52|0.98887564|1516484335|000000001411258|F|FMF|376|20201201|20520301|3.100|M||1|20201031||20201031|0||10|20301201||Y|2103085.86|2103085.86|2083057.78|||0|N|||OUR MOTHER OF GOOD COUNSEL APA|4288 Lake Ave.|Blasdell|NY|142190000|15380|40|8749.49|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617U4HH2|BZ8332|X|LM|2.820|20201101|20490615|8822351.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||8725931.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8709714.90|0.98723287|1516484336|000000001422115|F|FMF|343|20201201|20490601|3.120|M||1|20201031||20201031|0||10|20301201||Y|8822351.63|8822351.63|8725931.48|||0|N|||ELDERWOOD ASSISTED LIVING AT P|100 Elderwood Court|Penfield|NY|145260000|40380|151|38904.00|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617U4HJ8|BZ8333|X|LM|3.020|20201101|20490615|5368198.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5311394.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5301835.26|0.98763780|1516484337|000000001410066|F|FMF|343|20201201|20490601|3.320|M||1|20201031||20201031|0||10|20301201||Y|5368198.43|5368198.43|5311394.47|||0|N|||ELDERWOOD ASSISTED LIVING AT P|100 Elderwood Court|Penfield|NY|145260000|40380|151|24254.07|10,10,10,7,6,5,4,3,2,1||241|F|202105 3617U4HK5|BZ8334|X|LM|2.600|20201101|20500315|5348047.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5289773.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5279979.13|0.98727239|1516484338|000000001411240|F|FMF|352|20201201|20500301|2.900|M||1|20201031||20201031|0||10|20301201||Y|5348047.02|5348047.02|5289773.67|||0|N|||SANTA MARIA TOWERS|255 Connecticut Street|Buffalo|NY|142130000|15380|115|22578.16|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202105 3617U4HL3|BZ8335|X|LM|2.600|20201101|20500315|3571284.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||3532370.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3525830.21|0.98727242|1516484339|000000001411239|F|FMF|352|20201201|20500301|2.900|M||1|20201031||20201031|0||10|20301201||Y|3571284.18|3571284.18|3532370.75|||0|N|||TIMON TOWERS|1015 Delaware Ave.|Buffalo|NY|142090000|15380|125|15077.10|10,10,10,7,6,5,4,3,2,1||207/223(f)|F|202105 3617U4HM1|BZ8336|X|LM|2.560|20201101|20451215|24911844.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||24569665.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24512159.58|0.98395605|1516484340|000000001443215|F|FMF|301|20201201|20451201|2.860|M||1|20201031||20201031|0||10|20301201||Y|24911844.08|24911844.08|24569665.94|||0|N|||VESTAL PARK REHABILITATION & N|105 West Sheedy Road|Vestal|NY|138500000|13780|236|116064.06|10,10,8,7,6,5,4,3,2,1||223(a)(7)/232|F|202105 3617U4HN9|BZ8337|X|LM|2.890|20201201|20430215|4966257.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||4901592.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4888556.09|0.98435423|1516747025|000000001411151|F|FMF|266|20210101|20430201|3.190|M||1|20201130||20201130|0||10|20310101||Y|4966257.83|4966257.83|4901592.48|||0|N|||EIGHTY PARRISH STREET APTS|80 Parrish Street|Canandaigua|NY|144240000|40380|131|26066.46|10,10,10,7,6,5,4,3,2,1||207/223(F)|F|202105 3617U4HP4|BZ8338|X|PN|1.990|20201201|20551215|5021400.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||4983719.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4976136.04|0.99098579|1516747026|000000001411287|F|FMF|419|20210101|20551201|2.490||||20201130||20201130|0||10|20310101||Y|5021400.00|5021400.00|4983719.18|||0|N|||GOLDEN AGE APARTMENTS|33-49 Mechanic Street|Norwich|NY|138150000||100|17924.36|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of int|207/223(F)|F|202105 3617U4HQ2|BZ8339|X|PN|1.930|20210301|20560315|43440000.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||43303163.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43234553.92|0.99527058|1517605123|000000001411294|F|FMF|419|20210401|20560301|2.230||||20210225||20210225|0||10|20310401||Y|43440000.00|43440000.00|43303163.13|||0|N|||THE LOFTS AT SARATOGA BLVD|18 Lofts Way|Malta|NY|120200000|10580|214|149080.92|10,9,8,7,6,5,4,3,2,1|Description of Non-level Payment Provisions:Pursuant to the FHA loan documents, the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award. The rate of int|207/223(F)|F|202105 3617U4HR0|BZ8340|X|LM|2.420|20210401|20510715|5236637.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5227326.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5217993.64|0.99643982|1517998096|000000001422133|F|FMF|363|20210501|20510701|2.720|M||1|20210331||20210331|0||10|20310501||Y|5236637.60|5236637.60|5227326.17|||0|N|||ASHTON PLACE|190 Ashton Court|Clifton Springs|NY|144320000|40380|79|21181.14|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617U4HS8|BZ8341|X|LM|3.020|20210401|20541115|5315212.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||5308020.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5300808.70|0.99729017|1517998097|000000001411279|F|FMF|403|20210501|20541101|3.320|M||1|20210331||20210331|1|20220501|9|20310501||Y|5315212.00|5315212.00|5308020.30|||0|N|||FRIENDSHIP HOUSE APARTMENTS|13 Leon Avenue|Cortland|NY|130450000|18660|100|21897.12|10,9,8,7,6,5,4,3,2||207/223(f)|F|202105 3617U4HT6|BZ8342|X|LM|2.790|20210401|20450115|1421572.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||1418187.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1414792.57|0.99523103|1517998098|000000001411169|F|FMF|285|20210501|20450101|3.090|M||1|20210331||20210331|0||10|20310501||Y|1421572.73|1421572.73|1418187.01|||0|N|||LORD HOWE ESTATES|48 Adirondack Drive|Ticonderoga|NY|128830000||40|7046.27|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617U4HU3|BZ8343|X|LM|3.140|20210401|20381215|35213012.00|3799|CENTURY HEALTH CAPITAL, INC|18 DIVISION STREET SUITE 309||SARATOGA SPRINGS|NY|12866||35092073.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34970787.45|0.99312116|1517998099|000000001243256|F|FMF|212|20210501|20381201|3.440|M||1|20210331||20210331|1|20220501|9|20310501||Y|35213012.06|35213012.06|35092073.10|||0|N|||UNITED HEBREW GERIATRIC CENTER|391 Pelham Road|New Rochelle|NY|108050000|35620|296|221882.93|9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617U4UU8|BZ8695|X|LM|2.350|20210101|20480915|8884069.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8810604.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8792138.38|0.98965219|1517106819|000000011522269|F|FMF|332|20210201|20480901|2.600|M||1|20130801||20201229|0||10|20310201||Y|8884069.68|8884069.68|8810604.82|||0|N||3201|SADDLEBACK2-PARK VALLEY INN HE|17751 PARK VALLEY DRIVE|Round Rock|TX|786810000|12420|128|37555.45|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202105 3617U4UV6|BZ8696|X|LM|2.350|20210101|20480915|8343530.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8274535.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8257192.80|0.98965220|1517106820|000000011522268|F|FMF|332|20210201|20480901|2.600|M||1|20130801||20201229|0||10|20310201||Y|8343530.02|8343530.02|8274535.07|||0|N||3201|SADDLEBACK2-SUNDANCE INN HEALT|2034 SUNDANCE PARKWAY|New Braunfels|TX|781300000|41700|128|35270.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)||202105 3617U4UW4|BZ8697|X|LM|3.130|20210101|20411215|3975913.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3932061.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3921021.82|0.98619407|1517093937|000000008411059|F|FMF|251|20210201|20411201|3.380|M||1|20061101||20201229|0||10|20310201||Y|3975913.31|3975913.31|3932061.96|||0|N||3201|WESTPORT HOUSE|4020 MILL ST.|Kansas City|MO|641110000|28140|90|22115.45|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617U4UX2|BZ8698|X|LM|3.250|20210101|20580215|18766063.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||18642081.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18610859.83|0.99172958|1517093938|000000008635393|F|FMF|445|20210201|20580201|3.500|M||1|20160518||20201226|0||10|20310201||Y|18766063.89|18766063.89|18642081.71|||0|N||3201|THE PADDOCK AT GRANDVIEW|5515 SCRUGGS LANE|Nashville|TN|372070000|34980|240|85594.62|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617U4UY0|BZ8699|X|LM|3.350|20210101|20540415|10083188.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||10030441.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10017155.03|0.99345118|1517093939|000000003211054|F|FMF|399|20210201|20540401|3.600|M||1|20190329||20201229|0||10|20310201||Y|10083188.83|10083188.83|10030441.04|||0|N||3201|WINDSOR APARTMENT|500 NORTH WALNUT ST.|Wilmington|DE|198010000|37980|169|43377.32|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617U4UZ7|BZ8700|X|LM|2.350|20210101|20510115|2267533.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2250819.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2246618.52|0.99077655|1517106821|000000008135272|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|2267533.21|2267533.21|2250819.58|||0|N||3201|GREENLAW RENAISSANCE APTS|148 MILL AVE.|Memphis|TN|381070000|32820|88|9077.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7||202105 3617U4U20|BZ8701|X|LM|2.350|20210101|20510115|14826182.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||14716901.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14689433.01|0.99077652|1517105764|000000008135271|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|14826182.84|14826182.84|14716901.50|||0|N||3201|UPTOWN SQUARE APARTMENTS|252 N. LAUDERDALE|Memphis|TN|381050000|32820|347|59355.10|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7|F|202105 3617U4U38|BZ8702|X|LM|2.350|20210101|20510115|2524811.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2506201.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2501523.84|0.99077667|1517105765|000000008135273|F|FMF|360|20210201|20510101|2.600|M||1|20101227||20201229|0||10|20310201||Y|2524811.51|2524811.51|2506201.56|||0|N||3201|UPTOWN VILLAGE APTS|374 MILL AVE.|Memphis|TN|381070000|32820|114|10107.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) / 223(A)(7|F|202105 3617U4U46|BZ8703|X|LM|2.750|20210101|20580415|36358824.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||36181052.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36136331.88|0.99388066|1517093940|000000011735262|F|FMF|447|20210201|20580401|3.000|M||1|20160301||20201226|0||10|20310201||Y|36358824.06|36358824.06|36181052.81|||0|N||3201|CHRISHOLM CREEK APARTMENTS|13600 N. BLACKWELDER AVE.|Oklahoma City|OK|731340000|36420|287|135173.56|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617U4U53|BZ8704|X|LM|3.400|20210101|20540315|4588900.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4565026.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4559012.46|0.99348699|1517093941|000000007111444|F|FMF|398|20210201|20540301|3.650|M||1|20190201||20201229|0||10|20310201||Y|4588900.50|4588900.50|4565026.44|||0|N||3201|VICTORY CENTRE OFBARTLETT SENI|1105 WEST BARTLETT RD.|Bartlett|IL|601030000|16980|104|19899.26|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617U5FC2|BZ9163|X|CL|2.500|20201101|20620415|7484239.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7484239.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7484239.00|1.00000000|1516385086|000000004235727|F|FMF|497|20220501|20620401|2.750||||20201001|20201029||0||10|20320430||Y|7190068.00|7190068.00|7484239.00|||0|N|||CARNEGIE TOWER AT FAIRFAX|8920 Carnegie Avenue|Cleveland|OH|441060000|17460|171|0.00|||221(D)(4)|F|202105 3617U5FE8|BZ9165|X|PN|2.080|20201101|20501115|6824000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6744933.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6731666.62|0.98646932|1516429508|000000006122173|F|FMF|360|20201201|20501101|2.330||||20201001||20201023|0||10|20301130||Y|6824000.00|6824000.00|6744933.99|||0|N|||CONFORT CREEK NURSING & REHABI|10200 South US Highway 1|Wadley|GA|304770000||148|26363.78|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617U5FF5|BZ9166|X|LM|1.930|20201101|20400915|5202764.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5097325.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5079640.63|0.97633501|1516528049|000000012122086|F|FMF|360|20201201|20400901|2.180|M||1|20100801||20100823|0||10|20301130||Y|5202764.82|5202764.82|5097325.72|||0|N|||HY-LOND HEALTH CARE OF MODESTO|1900 Coffee Road|Modesto|CA|953550000|33700|120|26945.23|10,9,8,7,6,5,4,3,2,1||232/223(F)|F|202105 3617U5FG3|BZ9167|X|PN|2.310|20201101|20551115|22257500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||22059620.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22026394.23|0.98961672|1516525685|000000008711129|F|FMF|420|20201201|20551101|2.560||||20201001||20201030|0||5|20251130||Y|22257500.00|22257500.00|22059620.79|||0|N|||THE RESERVE AT MARYVILLE|100 Enterprise Way|Maryville|TN|378010000|28940|192|80287.08|10,10,10,10,10,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617U5FH1|BZ9168|X|PN|2.010|20201201|20551215|29360000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||29129496.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29083135.47|0.99057001|1516817595|000000004311271|F|FMF|420|20210101|20551201|2.260||||20201101||20201130|0||10|20301231||Y|29360000.00|29360000.00|29129496.89|||0|N|||RESIDENCES AT TOWNE CENTER|2591 Venturi House|Columbus|OH|432190000|18140|472|101221.97|10,9,8,7,6,5,4,3,2,10|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223F/223A7|F|202105 3617U5FJ7|BZ9169|X|PN|2.150|20201201|20551215|10488000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10407888.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10391770.11|0.99082476|1516817596|000000004222352|F|FMF|420|20210101|20551201|2.400||||20201101||20201118|0||10|20301231||Y|10488000.00|10488000.00|10407888.64|||0|N|||BRUNSWICK POINTE TRANSITIONAL|4355 Laurel Rd|Brunswick|OH|442120000|17460|176|36934.31|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617U5FK4|BZ9170|X|PN|1.960|20201201|20560115|21440000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||21304146.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21270026.05|0.99207211|1516817597|000000012611195|F|FMF|420|20210201|20560101|2.210||||20201201||20201216|0||10|20310131||Y|21440000.00|21440000.00|21304146.05|||0|N|||TIMBER RIDGE PLACE APARTMENTS|150 Timber Ridge St NE|Albany|OR|973220000|10540|137|73355.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617U5FL2|BZ9171|X|PN|2.150|20201201|20560115|59800500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||59435442.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59343720.83|0.99236162|1516817622|000000012211462|F|FMF|420|20210201|20560101|2.400||||20201201||20201222|0||10|20310131||Y|59800500.00|59800500.00|59435442.09|||0|N|||THE MURPHY|16101 Murphy Ave|Irvine|CA|926060000|31080|170|210592.14|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617U5FM0|BZ9172|X|PN|2.150|20201201|20560115|44494100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||44222481.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44154236.96|0.99236162|1516817623|000000012211461|F|FMF|420|20210201|20560101|2.400||||20201201||20201222|0||10|20310131||Y|44494100.00|44494100.00|44222481.46|||0|N|||770 SOUTH HABOR|770 South Blvd|Fullerton|CA|928320000||142|156689.46|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617U5FN8|BZ9173|X|PN|2.350|20201201|20560115|15618100.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15526461.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15503427.41|0.99265771|1516817624|000000012522034|F|FMF|420|20210201|20560101|2.600||||20201201||20201221|0||5|20260131||Y|15618100.00|15618100.00|15526461.31|||0|N|||SILVER HILLS HEALTH CARE CENTE|3450 N. Buffalo Drive|Las Vegas|NV|891280000|29820|230|56674.57|5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617U5FP3|BZ9174|X|PN|1.870|20201201|20560115|15165500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15067704.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15043147.11|0.99193216|1516817625|000000012522036|F|FMF|420|20210201|20560101|2.120||||20201201||20201221|0||10|20310131||Y|15165500.00|15165500.00|15067704.15|||0|N|||SILVER RIDGE HEALTHCARE CARE|1151 S. Torrey Pines Drive|Las Vegas|NV|891460000|29820|225|51176.65|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617U5FQ1|BZ9175|X|PN|2.020|20210101|20560115|15840000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||15740801.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15715884.16|0.99216440|1516986229|000000004311272|F|FMF|420|20210201|20560101|2.270||||20201201||20201230|0||10|20310131||Y|15840000.00|15840000.00|15740801.24|||0|N|||WATKINS GLEN APARTMENTS|630 Watkins Glen Blvd|Marysville|OH|430400000|18140|256|54693.43|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/207/223(F)|F|202105 3617U5FR9|BZ9176|X|PN|2.020|20210101|20560115|8600000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8546142.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8532613.85|0.99216440|1516986230|000000010211749|F|FMF|420|20210201|20560101|2.270||||20201201||20201230|0||10|20310131||Y|8600000.00|8600000.00|8546142.07|||0|N||||700 Westbrook|Whitmore Lake|MI|481890000|11460||29694.67|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/207/223(F)|F|202105 3617U5FS7|BZ9177|X|LM|3.080|20210101|20521115|9024797.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8971355.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8957901.69|0.99258761|1517109035|000000011535575|F|FMF|496|20210201|20521101|3.330|M||1|20110323||20120913|1|20220131|9|20310131||Y|9024797.12|9024797.12|8971355.03|||0|N|||POINT ROYALE APARTMENTS|4106 N John Stockbauer Drive|Victoria|TX|779040000|47020|120|38348.85|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617U5FT5|BZ9178|X|LM|3.350|20201101|20600415|27177276.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|27019516.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26992946.47|0.99321751|1516524612|000000007132158|F|FMF|473|20201201|20600401|3.600|M||1|20201101||20201101|1|20211130|9|20301130||Y|27177276.00|27177276.00|27019516.49|||0|N|||MARK TWAIN APARTMENTS|111 W. Division Street|Chicago|IL|606100000|16980|148|107628.57|1/10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617U5FU2|BZ9179|X|PN|2.250|20201101|20601115|15259700.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|15147926.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15129161.48|0.99144554|1516524613|000000004235728|F|FMF|480|20201201|20601101|2.500||||20201029||20201029|0||10|20301130||Y|15259700.00|15259700.00|15147926.47|||0|N|||WEST 25TH STREET LOFTS|1526 West 25th Street|Cleveland|OH|441130000|17460|83|50323.17|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: West 25th St. LoftsLocation: Cleveland, OHFHA Project #:042-35728GNMA Pool #: BZ9179Loan Amount: $15,259,700.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or l|223(A)(7)/221(D)(4)|F|202105 3617U5FV0|BZ9180|X|PN|2.420|20201101|20601115|3562100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3537012.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3532798.66|0.99177414|1516524614|000000006135937|F|FMF|480|20201201|20601101|2.670||||20201028||20201028|0||10|20301130||Y|3562100.00|3562100.00|3537012.53|||0|N|||THE GATEWAY AT EAST POINT APAR|1311 East Cleveland Ave|East Point|GA|303440000|12060|101|12083.72|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Gateway at East PointLocation: East Point, GAFHA Project #:061-35937GNMA Pool #: BZ9180Loan Amount: $3,562,100Notice of Non-level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|223(A)(7)/221(D)(4)|F|202105 3617U5FW8|BZ9181|X|PN|2.420|20201101|20601115|4200200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4170618.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4165649.74|0.99177414|1516524615|000000006135938|F|FMF|480|20201201|20601101|2.670||||20201029||20201029|0||10|20301130||Y|4200200.00|4200200.00|4170618.46|||0|N|||THE MANOR AT SCOTT'S CROSSING|1671 James Jackson Pkwy|Atlanta|GA|303180000|12060|101|14248.35|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Manor at Scott's CrossingLocation: Atlanta, GA FHA Project #:061-35938GNMA Pool #: BZ9181Loan Amount: $4,200,200Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or lo|223(A)(7)/221(D)(4)|F|202105 3617U5FX6|BZ9182|X|PN|1.840|20201101|20551215|10400000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|10317228.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10300583.01|0.99044067|1516524616|000000005311483|F|FMF|421|20210101|20551201|2.190||||20201106||20201106|0||10|20301231||Y|10400000.00|10400000.00|10317228.13|||0|N|||FAIRMARKET PLAZA APARTMENTS|6427 The Plaza|Charlotte|NC|282150000|16740|121|35474.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Fairmarket PlazaLocation: Charlotte, NCFHA Project # 053-11483GNMA Pool# BZ9182Loan Amount: $10,400,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local p|207/223(F)|F|202105 3617U5FY4|BZ9183|X|PN|2.000|20210101|20560115|3339000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3318293.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3313091.71|0.99224070|1517077929|000000012211445|F|FMF|420|20210201|20560101|2.320||||20201218||20201218|0||10|20310131||Y|3339000.00|3339000.00|3318293.40|||0|N|||HAROLD OLSON ROTARY VILLAGE|1635 Randolph Street|Delano|CA|932150000|12540|43|11617.06|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Harold Olson Rotary Location: Delano, CA 93215FHA Project # 122-11445GNMA Pool# BZ9183Loan Amount: $3,339,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or|207/223(F)|F|202105 3617U5FZ1|BZ9184|X|PN|2.080|20210101|20560115|22080000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|21944944.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21911012.44|0.99234658|1517106822|000000007211182|F|FMF|420|20210201|20560101|2.390||||20201230||20201230|0||10|20310131||Y|22080000.00|22080000.00|21944944.58|||0|N|||ST. CLAIR VILLAGE APARTMENTS|409 Carlyle East|Belleville|IL|622210000|41180|240|77639.15|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: St Cl|207/223(F)||202105 3617U5F24|BZ9185|X|LM|2.500|20210101|20481115|4094050.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4061247.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4052999.32|0.98997309|1517106823|000000003311138|F|FMF|334|20210201|20481101|2.750|M||1|20201223||20201223|0||10|20310131||Y|4094050.00|4094050.00|4061247.09|||0|N|||ST THOMAS MORE MANOR|1000 Oxford Drive|Bethel Park|PA|151020000|38300|100|17554.79|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)||202105 3617U5F32|BZ9186|X|LM|2.810|20210101|20551115|1072013.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1066384.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1064968.49|0.99342871|1517110216|470180501524241|R|RMF|418|20210201|20551101|3.190|M||1|20201223||20201223|1|20220131|9|20310131||Y|1072013.00|1072013.00|1066384.88|||0|N|||MITCHELL TOWNHOMES|TBD Street|Mitchell|SD|573010000||31|4251.20|1/10,9,8,7,6,5,4,3,2,0||538|F|202105 3617U5F40|BZ9187|X|PN|2.860|20210101|20610115|325000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|323747.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|323431.59|0.99517412|1517105766|260830992480186|R|RMF|480|20210201|20610101|3.490||||20201201||20201201|1|20220131|9|20310131|20210113|Y|325000.00|325000.00|323747.10|||0|N|||MAPLE HILL APTS|207,209, 211 Pearl Street|Cadillac|MI|496010000||24|1257.07|1/10,9,8,7,6,5,4,3,2,0|Project: Maple HillLocation: 207, 209, 211 Pearl Street, Cadillac, Michigan 49601USDA #26-086-0992480186 GNMA Pool #: BZ9187Notice of Non-Level PaymentAccelerated repayment schedule imposed by USDA as a result of state or local|538|F|202105 3617U5YF4|BZ9710|X|PN|2.450|20201101|20551115|1722000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1703394.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1700268.69|0.98738019|1516525686|000000004711246|F|FMF|419|20201201|20551101|2.700||P||20201001||20201029|0||10|20301201||Y|1722000.00|1722000.00|1703394.13|||0|N|||NEIGHBORHOOD APARTMENTS|2122 Miller Road, 504 Horace Avenue,|Kalamazoo|MI|490010000|28020|44|6958.08|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionNeighborhood Apartments FHA #: 047-11246GNMA Pool #: BZ9710 X PNLoan Amount: $ 1,722,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|207/223(F)|F|202105 3617U5YG2|BZ9711|X|PN|2.750|20201101|20551115|22111300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21931275.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21901008.16|0.99048940|1516525687|000000009322048|F|FMF|419|20201201|20551101|3.000||||20201001||20201030|0||10|20301201||Y|22111300.00|22111300.00|21931275.35|||0|N|||HIGHGATE SENIOR LIVING|2219 W. Oak Street|Bozeman|MT|597180000|14580|232|85095.38|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionHighgate Senior Living FHA #: 093-22048GNMA Pool #: BZ9711 X PNLoan Amount: $ 22,111,300The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|223(A)(7)/232/223(F)|F|202105 3617U5YH0|BZ9712|X|PN|1.820|20201201|20551215|14000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13885950.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13863022.61|0.99021590|1516709601|000000005411188|F|FMF|419|20210101|20551201|2.070||||20201101||20201110|0||10|20310101||Y|14000000.00|14000000.00|13885950.66|||0|N|||RESERVE AT PARK WEST PHASE 2|900 Keats Drive|Spartanburg|SC|293010000|43900|144|46881.31|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionReserve at Park West FHA #: 054-11188GNMA Pool #: BZ9712 X PNLoan Amount: $ 14,000,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|207/223(F)|F|202105 3617U5YJ6|BZ9713|X|CL|2.580|20201101|20620415|976164.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|976164.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|976164.00|1.00000000|1516527905|000000005336324|F|FMF|497|20220501|20620401|2.830||||20201101|20201119||0||10|20320501||Y|456140.00|456140.00|976164.00|3|332316.00|0|N|||BRADBURY PLACE (fka DUNHAGAN A|3863 Dunhagan Road|Greenville|NC|278580000|24780|96|0.00|||221(D)(4)|F|202105 3617U5YL1|BZ9715|X|LM|2.900|20201201|20581015|28405610.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|28241783.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28208760.04|0.99307003|1516802798|000000009235812|F|FMF|497|20210101|20581001|3.150|M||1|20170501||20201124|0||10|20310101||Y|28405610.37|28405610.37|28241783.83|||0|N|||Parkway 25 Apartments|4001 Highway 7|St. Louis Park|MN|554160000|33460|112|107158.47|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||221(D)(4)|F|202105 3617U5YM9|BZ9716|X|LM|2.910|20201201|20540915|3238673.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3216125.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3211579.81|0.99163448|1516812067|000000004435668|F|FMF|480|20210101|20540901|3.160|M||1|20140828||20201120|0||10|20310101||Y|3238673.83|3238673.83|3216125.22|||0|N|||MALLARD POND APARTMENTS II|1548 Hereon Loop|Howell|MI|488550000|19820|48|13014.54|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||223(A)(7)/221(D)(4)|F|202105 3617U5YN7|BZ9717|X|LM|2.560|20201201|20520415|2103151.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2085599.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2082064.62|0.98997391|1516812068|000000004211300|F|FMF|420|20210101|20520401|2.810|M||1|20170301||20201120|0||10|20310101||Y|2103151.42|2103151.42|2085599.67|||0|N|||Hampton Court Apartments|3125 Ilger Avenue|Toledo|OH|436060000|45780|48|8418.83|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YP2|BZ9718|X|LM|2.570|20201201|20520415|4384310.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4347786.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4340429.82|0.98999154|1516812069|000000004211303|F|FMF|420|20210101|20520401|2.820|M||1|20170301||20201120|0||10|20310101||Y|4384310.76|4384310.76|4347786.29|||0|N|||Hilltop Village Apartments|3503 Hilltop Blvd|Toledo|OH|436070000|45780|90|17573.77|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YQ0|BZ9719|X|LM|2.550|20201201|20520415|3682859.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3652070.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3645868.93|0.98995615|1516812070|000000004211301|F|FMF|420|20210101|20520401|2.800|M||1|20170301||20201120|0||10|20310101||Y|3682859.57|3682859.57|3652070.01|||0|N|||NORTH TOWNE VILLAGE|5725 Silverside Drive|Toledo|OH|436120000|45780|70|14722.58|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YR8|BZ9720|X|LM|2.600|20201201|20520615|5478974.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|5433935.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5424863.53|0.99012398|1516812071|000000004211308|F|FMF|420|20210101|20520601|2.850|M||1|20170501||20201120|0||10|20310101||Y|5478974.68|5478974.68|5433935.62|||0|N|||WOODRUFF VILLAGE APARTMENTS|125 E. Woodruff Avenue|Toledo|OH|436040000|45780|96|21977.69|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YS6|BZ9721|X|PN|1.740|20201201|20560115|33600000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|33377800.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33322019.91|0.99172678|1516816816|000000012511165|F|FMF|419|20210201|20560101|1.990||||20201201||20201222|0||10|20310201||Y|33600000.00|33600000.00|33377800.32|||0|N|||WHITTELL POINTE APARTMENTS|1855 Selmi Drive|Reno|NV|895120000|39900|228|111131.93|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionWhittell Pointe Apartments FHA #: 125-11165GNMA Pool #: BZ9721 X PNLoan Amount: $ 33,600,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|207/223(F)|F|202105 3617U5YT4|BZ9722|X|LM|2.350|20210101|20500215|2323091.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2305189.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2300690.35|0.99035739|1517105767|000000010211081|F|FMF|420|20210201|20500201|2.600|M||1|20150128||20201216|0||10|20310201||Y|2323091.24|2323091.24|2305189.94|||0|N|||CLUSTERS APARTMENTS|1401 E. 23rd Avenue|Hutchinson|KS|675020000|26740|75|9494.17|0 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YU1|BZ9723|X|LM|2.800|20210101|20531115|32190812.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31999663.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31951572.65|0.99256809|1517105768|000000006111408|F|FMF|420|20210201|20531101|3.050|M||1|20181001||20201217|0||9|20310201||Y|32190812.43|32190812.43|31999663.83|||0|N|||GREYSTONE SUMMIT-FORSYTH APRTM|1050 Greystone Summit Drive|Cumming|GA|300400000|12060|216|129423.66|1 LO, 10% DECLINES 1% PER YEAR TO ZERO||207/223(F)|F|202105 3617U5YV9|BZ9724|X|PN|1.980|20210101|20560115|31840000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|31639033.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31588558.38|0.99210296|1517107536|000000006411223|F|FMF|419|20210201|20560101|2.230||||20201201||20201229|0||10|20310201||Y|31840000.00|31840000.00|31639033.61|||0|N|||RESERVE AT RIVER PLACE|5530 Ambassador Caffery Parkway|Youngsville|LA|705920000|29180|240|109271.10|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionReserve at River Place FHA #: 064-11223GNMA Pool #: BZ9724 X PNLoan Amount: $ 31,840,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202105 3617U7V22|CA0633|X|CL|2.875|20210201|20620915|2943842.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2943842.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2943842.00|1.00000000|1517383652|000000008535583|F|FMF|499|20221001|20620901|3.125||||20210218|20210218||0||10|20321001||Y|2512724.00|2512724.00|2943842.00|3|422083.00|0|N|||SUNNEN STATION PHASE II|2914 Bartold Avenue|Maplewood|MO|631430000|41180|121|0.00|||221(D)(4)|F|202105 3617U7V48|CA0635|X|PN|1.990|20210301|20560415|8490100.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||8476766.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8463408.49|0.99685616|1517552380|000000010111297|F|FMF|420|20210501|20560401|2.240||||20210303||20210303|0||10|20310501||Y|8490100.00|8490100.00|8476766.69|||0|N|||RIVERVIEW APARTMENTS|39169 US-6|Avon|CO|816200000|20780|72|29181.50|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides|207/223(F)||202105 3617U7V55|CA0636|X|CL|2.480|20210201|20630115|5416761.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5416761.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5416761.00|1.00000000|1517359542|000000008535581|F|FMF|503|20230201|20630101|2.730||||20210209|20210209||0||10|20330201||Y|4774464.00|4774464.00|5416761.00|2|642297.00|0|N|||THE HILL APARTMENTS|2100 Boardman Street|St. Louis|MO|631100000|41180|225|0.00|||221(D)(4)|F|202105 3617U7V71|CA0638|X|PN|2.300|20210101|20560115|9163600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9109295.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9095647.40|0.99258451|1516904552|000000010322071|F|FMF|419|20210201|20560101|2.550||||20201223||20201223|0||10|20310201||Y|9163600.00|9163600.00|9109295.68|||0|N|||AKSARBEN VILLAGE PHASE II|1440 South 70th Street|Omaha|NE|681060000|36540|98|33005.53|10% DECL BY 1% EA YR|This pool type provides for non-level payment provisions.|232/223(F)|F|202105 3617U7WA3|CA0641|X|PN|2.100|20210301|20560415|2992500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2987652.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2982794.71|0.99675680|1517624443|000000004711251|F|FMF|420|20210501|20560401|2.350||P||20210311||20210311|0||10|20310501||Y|2992500.00|2992500.00|2987652.10|||0|N||||240 Ionia Avenue SW|Grand Rapids|MI|495030000|24340||10708.21|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617U7WB1|CA0642|X|PN|2.100|20210301|20560415|9760000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9745001.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9729973.71|0.99692354|1517564564|000000004711250|F|FMF|420|20210501|20560401|2.350||||20210305||20210305|0||10|20310501||Y|9760000.00|9760000.00|9745001.54|||0|N||||20 Fulton Street East|Grand Rapids|MI|495030000|24340||34111.79|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617U7WE5|CA0645|X|PN|2.230|20210301|20560415|1500000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1497450.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1494896.55|0.99659770|1517668745|000000004711265|F|FMF|420|20210501|20560401|2.480||P||20210318||20210318|0||10|20310501||Y|1500000.00|1500000.00|1497450.91|||0|N||||834 Lake Drive SE|Grand Rapids|MI|495030000|24340||5649.09|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617U7WF2|CA0646|X|PN|2.130|20210401|20560515|34960000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||34960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34906594.25|0.99847238|1518002998|000000005311481|F|FMF|420|20210601|20560501|2.380||||20210416||20210416|0||10|20310601||Y|34960000.00|34960000.00|34960000.00|||0|N|||THE PRESERVE AT GRANDE OAKS|111 Grande Oaks Drive|Fayetteville|NC|283140000|22180|315|122743.08|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617U7WG0|CA0647|X|CL|2.830|20210301|20630515|3817176.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3817176.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3817176.00|1.00000000|1517552381|000000010335190|F|FMF|506|20230601|20630501|3.080||||20210302|20210302||0||10|20330601||Y|2892198.00|2892198.00|3817176.00|3|536004.00|0|N|||OLDE TOWNE TOWNHOMES|1608 N. 205th & 1702 N. 205th Street|Omaha|NE|680220000||101|0.00|||221(D)(4)||202105 3617U7WJ4|CA0649|X|LM|3.090|20210101|20530515|23073421.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||22940458.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22906985.85|0.99278672|1517062236|000000005411162|F|FMF|388|20210201|20530501|3.340|M||1|20201201||20201201|0||10|20310201||Y|23073421.95|23073421.95|22940458.37|||0|N|||TOWERS EAST APTS.|415 N Main Street|Greenville|SC|296010000|24860|271|97323.46|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202105 3617U7WK1|CA0650|X|LM|3.050|20210101|20520215|4615482.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4586926.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4579737.96|0.99225562|1517107537|000000008243061|F|FMF|373|20210201|20520201|3.300|M||1|20201201||20201201|0||10|20310201||Y|4615482.23|4615482.23|4586926.13|||0|N|||BROOKFIELD AT FIANNA OAKS|2300 Fianna Oaks Dr|Fort Smith|AR|729080000|22900|50|19802.22|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/232|F|202105 3617U7WL9|CA0651|X|LM|2.150|20210101|20441215|4072046.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4029850.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4019248.49|0.98703416|1517062237|000000010211067|F|FMF|287|20210201|20441201|2.400|M||1|20201201||20201201|0||10|20310201||Y|4072046.80|4072046.80|4029850.39|||0|N|||WEST INDIAN HILLS TOWNHOMES|2257 SW Romar Rd|Topeka|KS|666140000|45820|60|18661.60|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617U7WM7|CA0652|X|LM|2.060|20210101|20470615|4128141.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4090179.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4080643.93|0.98849432|1517062238|000000010211063|F|FMF|317|20210201|20470601|2.310|M||1|20201201||20201201|0||10|20310201||Y|4128141.23|4128141.23|4090179.96|||0|N|||WEST INDIAN HILLS PHASE III|2257 SW Romar Rd|Topeka|KS|666140000|45820|54|17409.63|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617U7WN5|CA0653|X|LM|2.930|20210101|20530715|3147552.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3129015.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3124350.86|0.99262883|1517062239|000000010211092|F|FMF|390|20210201|20530701|3.180|M||1|20201201||20201201|0||10|20310201||Y|3147552.64|3147552.64|3129015.81|||0|N|||WEST INDIAN HILLS TOWNHOMES|2262-2326 SW Rother Rd|Topeka|KS|666140000|45820|36|12956.84|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202105 3617U7WP0|CA0654|X|LM|2.450|20210101|20560515|14053194.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||13973544.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13953519.90|0.99290737|1517062240|000000010135737|F|FMF|424|20210201|20560501|2.700|M||1|20201201||20201201|0||10|20310201||Y|14053194.93|14053194.93|13973544.61|||0|N|||PARK HILL VILLAGE WEST|4055 Albion Street|Denver|CO|802160000|19740|156|51465.19|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617U7WQ8|CA0655|X|LM|2.300|20210101|20411115|2816958.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2782648.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2774025.30|0.98475920|1517062241|000000008511163|F|FMF|250|20210201|20411101|2.550|M||1|20201201||20201201|0||10|20310201||Y|2816958.74|2816958.74|2782648.48|||0|N|||CENTENNIAL PLAZA APARTMENTS|4115 McPherson Ave|St. Louis|MO|631080000|41180|77|14536.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617U7WR6|CA0656|X|LM|2.630|20210101|20501215|14234864.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||14134353.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14109075.02|0.99116332|1517062242|000000008535528|F|FMF|359|20210201|20501201|2.880|M||1|20201201||20201201|0||10|20310201||Y|14234864.63|14234864.63|14134353.70|||0|N|||COUNCIL TOWER APARTMENTS|314 South Grand|St. Louis|MO|631030000|41180|227|59201.13|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617U7WS4|CA0657|X|LM|2.380|20210101|20451015|25502982.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||25258086.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25196526.53|0.98798354|1517109057|000000008535539|F|FMF|297|20210201|20451001|2.630|M||1|20201201||20201201|0||10|20310201||Y|25502982.55|25502982.55|25258086.39|||0|N|||WATERWAYS OF LAKE ST LOUIS|100 Big River Drive|Lake St. Louis|MO|633670000|41180|344|116917.17|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||223(A)(7)/221(D)(4)|F|202105 3617U7WT2|CA0658|X|LM|2.450|20210201|20380115|1199080.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1185049.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1180350.80|0.98438036|1517359543|000000008511092|F|FMF|203|20210301|20380101|2.700|M||1|20210101||20210101|0||10|20310301||Y|1199080.69|1199080.69|1185049.07|||0|N|||BRENT B TINNIN APARTMENTS|2049 Greenwood Drive|Poplar Bluff|MO|639010000|38740|48|7364.63|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617U7WU9|CA0659|X|LM|2.500|20210201|20511015|2157900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2143302.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2138414.38|0.99097010|1517359544|000000009211426|F|FMF|368|20210301|20511001|2.750|M||1|20210101||20210101|0||10|20310301||Y|2157900.48|2157900.48|2143302.64|||0|N|||THE DURHAM APARTMENTS|621 S. Second Street|Mankato|MN|560010000|31860|41|9800.00|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/207/223(F)|F|202105 3617U7WV7|CA0660|X|LM|3.100|20210201|20530715|7323813.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7281865.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7281865.73|0.99427248|1517359545|000000008311199|F|FMF|389|20210301|20530701|3.350|M||1|20210101||20210101|0||10|20310301||Y|7323813.71|7323813.71|7281865.73|||0|N|||FRIENDSHIP HOUSE OF LOUISVILLE|960 4th Street|Louisville|KY|402030000|31140|186|30888.83|10%-5YRS/THEN DECL TO 5%&THEN DECL 1%/YR||207/223(F)|F|202105 3617U7WW5|CA0661|X|LM|2.480|20210201|20481115|3229548.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3210019.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3203480.86|0.99192855|1517359546|000000008411101|F|FMF|333|20210301|20481101|2.730|M||1|20210101||20210101|0||6|20270301||Y|3229548.47|3229548.47|3210019.99|||0|N|||LONGFELLOW HEIGHTS II APARTMEN|2526 Harrison Street|Kansas City|MO|641080000|28140|124|13841.93|6%; DECLINING 1% PER YEAR FOR 6 YEARS||207/223(F)|F|202105 3617U7WX3|CA0662|X|LM|2.480|20210201|20481215|3196777.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||3177529.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3171084.82|0.99196310|1517359547|000000008511172|F|FMF|334|20210301|20481201|2.730|M||1|20210101||20210101|0||6|20270301||Y|3196777.81|3196777.81|3177529.98|||0|N|||WASHINGTON APARTMENTS|600 North Kingshighway|St. Louis|MO|631080000|41180|99|13674.04|6%; DECLINING 1% PER YEAR FOR 6 YEARS||207/223(F)|F|202105 3617U8LV7|CA1240|X|LM|2.300|20201201|20381115|1767767.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1735460.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1728955.73|0.97804503|1516747027|000000008622006|F|FMF|215|20210101|20381101|2.650|M||1|20031009||20201130|0||10|20310101||Y|1767767.75|1767767.75|1735460.13|||0|N|||HARTSVILLE CONVALESCENT CTR|649 McMurray Boulevard|Hartsville|TN|370740000|34980|95|10336.87|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 3617U8LW5|CA1241|X|PN|2.040|20201201|20501215|3500000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3466015.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3459179.91|0.98833712|1516806710|000000008211153|F|FMF|359|20210101|20501201|2.290||||20201101||20201119|0||10|20310101||Y|3500000.00|3500000.00|3466015.73|||0|N|||FOXGLEN APARTMENTS|8100 Cantrell|Little Rock|AR|722070000|30780|96|13450.13|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.29%|207/223(F)|F|202105 3617U8LX3|CA1242|X|CL|2.550|20201201|20620315|138123.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|138123.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|138123.00|1.00000000|1516747028|000000005336345|F|FMF|495|20220401|20620301|3.050||||20201101|20201124||0||10|20320401||Y|138123.00|138123.00|138123.00|||0|N|||MCARTHUR PARK PHASE II|524 McArthur Road|Fayetteville|NC|283110000|22180|80|0.00|||221(D)(4)|F|202105 3617U8LZ8|CA1244|X|CL|2.650|20210301|20620915|731816.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|731816.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|731816.00|1.00000000|1517552382|000000006235786|F|FMF|497|20221001|20620901|2.900||||20210301|20210303||0||10|20321001||Y|528682.00|528682.00|731816.00|2|203134.00|0|N|||SUMMER LAKE APARTMENTS PHASE I|19707 US 280E|Smith Station|AL|368770000|12220|72|0.00|||221(D)(4)||202105 3617U8L39|CA1246|X|LM|2.450|20210101|20510915|19237340.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19102318.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19068372.34|0.99121668|1516932155|000000005311379|F|FMF|368|20210201|20510901|2.700|M||1|20160801||20201208|0||10|20310201||Y|19237340.65|19237340.65|19102318.07|||0|N|||LEGACY AT FRIENDLY MANOR APART|5402 Friendly Manor Drive|Greensboro|NC|274100000|24660|308|76925.95|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U8L47|CA1247|X|LM|2.760|20210101|20530215|22902364.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|22760290.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22724548.85|0.99223595|1516941956|000000005311410|F|FMF|385|20210201|20530201|3.010|M||1|20180101||20201208|1|20220201|9|20310201||Y|22902364.14|22902364.14|22760290.32|||0|N|||THE RESERVE AT GLENBURNIE APTS|100 Gurten Street|New Bern|NC|285620000|35100|312|92831.86|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617U8L54|CA1248|X|LM|2.760|20210101|20530515|15077801.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|14985393.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14962146.22|0.99232947|1516941957|000000005311418|F|FMF|388|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|15077801.21|15077801.21|14985393.26|||0|N|||SALISBURY VILLAGE APTS|200 Castlewood Drive|Salisbury|NC|281470000|16740|192|60835.40|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617U8L62|CA1249|X|LM|2.760|20210101|20530515|20231947.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20086289.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20055041.03|0.99125611|1516941949|000000005311419|F|FMF|388|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|20231947.70|20231947.70|20086289.10|||0|N|||THE LEGACY AT BERKELY PLACE|105 Fallin Boulevard|Goldsboro|NC|275340000|24140|264|81631.18|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617U8L70|CA1250|X|LM|2.760|20210101|20530515|20464341.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|20338921.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20307369.01|0.99232949|1516941950|000000005311417|F|FMF|388|20210201|20530501|3.010|M||1|20180401||20201208|1|20220201|9|20310201||Y|20464341.76|20464341.76|20338921.06|||0|N|||THORNBERRY PARK APTS PHASE I &|3701 Ashbrook Drive NW|Wilson|NC|278960000|48980|264|82568.84|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617U8L88|CA1251|X|LM|2.340|20210101|20530715|8542560.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|8487759.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8473981.30|0.99197211|1517077930|000000008643050|F|FMF|390|20210201|20530701|2.720|M||1|20120131||20201208|0||10|20310201||Y|8542560.85|8542560.85|8487759.39|||0|N|||THE LODGE AT NATCHEZ TREE|8207 Highway 100|Nashville|TN|372210000|34980|87|33017.01|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617U8L96|CA1252|X|PN|2.180|20210201|20560315|21393400.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21328617.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21296127.96|0.99545318|1517359548|000000005311509|F|FMF|419|20210401|20560301|2.430||||20210201||20210209|0||10|20310401||Y|21393400.00|21393400.00|21328617.59|||0|N|||LEGACY AT CROSS CREEK|570 Castle Rising Road|Fayetteville|NC|283140000|22180|360|75680.08|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.43%|223(A)(7)/207/223(F)|F|202105 3617U8TX5|CA1466|X|CL|2.500|20201201|20620415|5529251.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5529251.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5529251.00|1.00000000|1516680524|000000011535875|F|FMF|496|20220501|20620401|2.750||||20201130|20201130||0||10|20320501||Y|1787758.00|1787758.00|5529251.82|6|942159.00|0|N|||TREE APARTMENTS|1001 SOUTH TAYLOR ROAD|Mcallen|TX|785010000|32580|152|0.00|||221(D)(4)|F|202105 3617U8TZ0|CA1468|X|PN|2.070|20210101|20510115|6300000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6251350.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6239129.84|0.99033807|1516986231|000000001222405|F|FMF|359|20210201|20510101|2.320||||20201223||20201223|0||10|20310131||Y|6300000.00|6300000.00|6251350.94|||0|N|||RENAISSANCE REHAB & NURSING CA|4975 ALBANY POST ROAD|Staatsburg|NY|125800000|39100|252|24307.05|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617U8T23|CA1469|X|PN|2.150|20201201|20560115|14541000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|14452233.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14429930.26|0.99236162|1516802799|000000001422160|F|FMF|419|20210201|20560101|2.400||||20201211||20201211|0||10|20310131||Y|14541000.00|14541000.00|14452233.06|||0|N|||THE VILLAGES OF ORLEANS HEALTH|14012 ROUTE 31|Albion|NY|144110000|40380|187|51207.27|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617U8T31|CA1470|X|PN|2.000|20210101|20560215|29520000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|29380933.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29334404.31|0.99371288|1516986232|000000000022036|F|FMF|419|20210301|20560201|2.250||||20210106||20210106|0||10|20310301||Y|29520000.00|29520000.00|29380933.69|||0|N|||SERENITY REHABILITATION & HEAL|1380 SOUTHERN AVENUE, SE|Washington|DC|200320000|47900|285|101618.63|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617U8T49|CA1471|X|LM|2.550|20210101|20501115|3039741.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3017896.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3012403.92|0.99100677|1517106824|000000001211372|F|FMF|358|20210201|20501101|2.800|M||1|20151013||20151013|0||10|20310201||Y|3039741.00|3039741.00|3017896.85|||0|N|||AHI EZER APARTMENTS|1960 and 1965 East 7th Street|Brooklyn|NY|112230000||74|12534.69|10,9,8,7,6,5,4,3,2,1,0||207/223(F)||202105 3617U8T56|CA1472|X|PN|2.110|20210101|20560215|14080000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|14015089.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13993367.53|0.99384713|1517109058|000000011511339|F|FMF|419|20210301|20560201|2.360||||20210121||20210121|0||10|20310301||Y|14080000.00|14080000.00|14015089.52|||0|N|||SANTA LUCIA AT BENTSEN LAKES|810 SOUTH TAYLOR ROAD|Mission|TX|785720000|32580|168|49285.00|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617U8T64|CA1473|X|PN|2.840|20210201|20610215|8363800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8337275.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8328388.52|0.99576610|1517255392|000000011335895|F|FMF|479|20210301|20610201|3.100||||20210128||20210128|0||10|20310301||Y|8363800.00|8363800.00|8337275.68|||0|N|||LAKE PARK DUPLEXES|3050 COUNTY ROAD 427|Tyler|TX|757040000|46340|50|30425.12|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/221(D)(4)|F|202105 3617U8T72|CA1474|X|PN|2.240|20210201|20610215|24559300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|24469428.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24439346.35|0.99511575|1517255393|000000011435815|F|FMF|479|20210301|20610201|2.490||||20210128||20210128|0||10|20310301||Y|24559300.00|24559300.00|24469428.07|||0|N|||NEWPORT ON THE BAY AT MARINA R|350 North Wesley Drive|League City|TX|775730000|26420|203|80855.78|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/221(D)(4)|F|202105 3617U8T80|CA1475|X|LM|2.940|20210201|20440315|8617037.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8553605.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8532349.77|0.99017212|1517376714|000000003422105|F|FMF|277|20210301|20440301|3.190|M||1|20140227||20140227|0||10|20310301||Y|8617037.00|8617037.00|8553605.96|||0|N|||BROOKSIDE HEALTHCARE & REHABIL|2630 Woodland Road|Roslyn|PA|190010000|37980|120|43994.53|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617U84S3|CA1733|X|LM|1.910|20210101|20340915|808147.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||791434.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|787235.27|0.97412385|1517109059|000000007235660|F|FMF|360|20210201|20340901|2.410|M||1|20040629||20201222|0||10|20310201||Y|808147.01|808147.01|791434.42|||0|N|||BISSEL APARTMENTS|1300 Klein Avenue|Venice|IL|620901145|41180|92|5788.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617U84T1|CA1734|X|LM|2.640|20210101|20571015|45255946.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45081765.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45023425.61|0.99486210|1517109060|000000000032046|F|FMF|480|20210301|20571001|2.890|M||1|20170825||20210112|0||10|20310301||Y|45255946.66|45255946.66|45081765.78|||0|N|||CAPITOL HILL TOWER|1000 New Jersey Avenue SE|Washington|DC|200033312|47900|344|166912.09|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/220|F|202105 3617U84U8|CA1735|X|LM|2.880|20210101|20401115|577771.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||570785.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|569027.61|0.98486703|1517109061|000000009411004|F|FMF|419|20210201|20401101|3.210|M||1|20050826||20201215|0||10|20310201||Y|577771.42|577771.42|570785.73|||0|N|||CONTINENTAL HOMES APARTMENTS|1800 Continental Drive|Grand Forks|ND|582016229|24220|64|3284.97|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(F)|F|202105 3617U84V6|CA1736|X|LM|2.730|20210101|20411015|1524610.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1506820.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1502344.84|0.98539616|1517109062|000000001411145|F|FMF|420|20210201|20411001|2.980|M||1|20060804||20201216|0||10|20310201||Y|1524610.67|1524610.67|1506820.12|||0|N|||EAST MAIN STREET APTS|371 E Main Street|Waterloo|NY|131651634|42900|40|8217.22|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U84W4|CA1737|X|LM|2.500|20210101|20490715|3067415.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3037686.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3037686.53|0.99030830|1517109063|000000008711092|F|FMF|420|20210201|20490701|2.750|M||1|20140402||20201216|0||10|20310201||Y|3067415.21|3067415.21|3037686.53|||0|N|||EAST TENNESSEE HOMES FOR ELDER|1955 White Street SE|Cleveland|TN|373117080|17420|78|12948.04|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U84X2|CA1738|X|LM|2.870|20210101|20500315|4055331.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4026749.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4019557.95|0.99117876|1517109064|000000008622043|F|FMF|420|20210201|20500301|3.120|M||1|20141230||20201223|1|20220201|10|20310201||Y|4055331.18|4055331.18|4026749.80|||0|N|||GOOD SAMARITAN HEALTH AND REHA|500 Hickory Hollow Terrace|Antioch|TN|370132115|34980|110|17661.40|1 Hard Lock, then 10,9,8,7,6,5,4,3,2,0||223(a)(7)/232/223(f)|F|202105 3617U84Z7|CA1740|X|PN|1.980|20210401|20560415|30840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30791471.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30742853.38|0.99684998|1517915845|000000012411047|F|FMF|420|20210501|20560401|2.230||||20210122||20210318|0||10|20310501||Y|30840000.00|30840000.00|30791471.78|||0|N|||ARRIVE SKYLINE|2001 S. Hudson Avenue|Boise|ID|837054485|14260|192|105839.22|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617U85A1|CA1741|X|LM|2.580|20210101|20420515|3203709.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3167060.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3157849.14|0.98568539|1517109066|000000010511032|F|FMF|420|20210201|20420501|2.830|M||1|20070126||20201217|0||10|20310201||Y|3203709.55|3203709.55|3167060.88|||0|N|||MULTI ETHNIC SENIOR CITIZEN HI|120 S 200 W|Salt Lake City|UT|841011328|41620|142|16684.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U85B9|CA1742|X|LM|2.550|20210101|20320415|2453863.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2407300.16|1|1|2407300.16|100.00|0|0.00|0.00|0|0.00|0.00|2376076.48|0.96830038|1517109067|000000012222123|F|FMF|240|20210201|20320401|2.800|M||1|20111208||20201222|0||10|20310201||Y|2453863.64|2453863.64|2407300.16|||1|N|||SEACREST CONVALESCENT HOSPITAL|1416 W 6th Street|San Pedro|CA|907323503|31080|80|21210.68|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617U85C7|CA1743|X|LM|2.700|20201201|20501015|8842247.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8780026.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8764375.74|0.99119327|1516815917|000000005336006|F|FMF|480|20210201|20501001|2.950|M||1|20100723||20201210|0||10|20310201||Y|8842247.07|8842247.07|8780026.58|||0|N|||STILL MEADOW VILLAGE|4632 Still Meadow Drive|Wilmington|NC|284128240|48900|180|37235.07|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617U85D5|CA1744|X|LM|2.850|20210301|20540315|24301052.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24230339.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24194845.63|0.99562956|1517676984|000000004411443|F|FMF|420|20210401|20540301|3.100|M||1|20181102||20210210|0||10|20310401||Y|24301052.02|24301052.02|24230339.14|||0|N|||APPLE RIDGE APARTMENTS|31200 Morlock Street|Livonia|MI|481521640|19820|272|98088.55|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U85E3|CA1745|X|LM|2.730|20210101|20420115|1916086.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1894084.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1888549.99|0.98562903|1517109068|000000001411147|F|FMF|420|20210201|20420101|2.980|M||1|20061204||20201216|0||10|20310201||Y|1916086.67|1916086.67|1894084.68|||0|N|||NORTH STREET APARTMENTS|260 W North Street|Geneva|NY|144561529|40380|50|10238.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U85F0|CA1746|X|LM|1.950|20210101|20331115|781180.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||763839.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|759481.63|0.97222360|1517109069|000000006535598|F|FMF|360|20210201|20331101|2.450|M||1|20031024||20201222|0||10|20310201||Y|781180.06|781180.06|763839.04|||0|N|||CAMBRIDGE HEIGHTS APTS|311 Dumas Drive|Natchez|MS|391202681|35020|94|5916.91|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617U85G8|CA1747|X|LM|2.800|20210401|20490415|1030546.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1028601.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1026651.37|0.99622081|1518010158|000000008611093|F|FMF|420|20210501|20490401|3.050|M||1|20140107||20210318|0||10|20310501||Y|1030546.92|1030546.92|1028601.62|||0|N|||HICKORY RIDGE APARTMENTS|585 Hickory Hills Boulevard|Whites Creek|TN|371899319|34980|54|4564.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U85H6|CA1748|X|LM|3.100|20210101|20591015|15920752.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||15853531.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15836608.16|0.99471483|1517109070|000000007110026|F|FMF|476|20210201|20591001|3.350|M||1|20180118||20201216|0||10|20310201||Y|15920752.63|15920752.63|15853531.02|||0|N|||HIGHPOINT TOWN SQUARE APTS|175 South Highpoint Drive.|Romeoville|IL|604460000|16980|72|61180.63|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||241(A)|F|202105 3617U85J2|CA1749|X|LM|1.950|20210101|20340315|410373.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||401532.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|399311.08|0.97304423|1517109071|000000006535603|F|FMF|360|20210201|20340301|2.450|M||1|20040212||20201222|0||10|20310201||Y|410373.62|410373.62|401532.62|||0|N|||JEFFERSONIAN APARTMENTS|951 Old Washington Road|Natchez|MS|391203755|35020|47|3041.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617U85K9|CA1750|X|LM|1.890|20210301|20340215|832251.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||823065.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|818458.27|0.98342720|1517676985|000000006535601|F|FMF|360|20210401|20340201|2.390|M||1|20031223||20210217|0||10|20310401||Y|832251.06|832251.06|823065.02|||0|N|||NORTH HILLS APTS|6125 Brown Street|Jackson|MS|392139427|27140|96|6246.02|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617U85L7|CA1751|X|CL|2.640|20210101|20630815|6212957.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6212957.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6212957.00|1.00000000|1517109072|000000011535861|F|FMF|511|20230901|20630801|2.890||||20201016|20201217||0||10|20330901||Y|5253807.00|5253807.00|6212957.00|4|306483.00|0|N|||27 ELEVEN APARTMENTS|2711 W. Anderson Lane|Austin|TX|787571163|12420|321|0.00|||221(D)(4)|F|202105 3617U85N3|CA1753|X|PN|2.730|20201201|20601215|25889400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||25748251.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25719811.07|0.99344948|1516815918|000000005135812|F|FMF|480|20210101|20601201|2.980||||20200911||20201130|0||10|20310101||Y|25889400.00|25889400.00|25748251.44|||0|N|||VILLAGE AT WESTLAKE APARTMENTS|1500 German School Road|Richmond|VA|232254173|40060|252|92381.86|0 HARD LOCK THEN 10,10,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)(A)(IV)|F|202105 3617U85P8|CA1754|X|CL|2.510|20210101|20620915|5019832.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5019832.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5019832.00|1.00000000|1517109073|000000009335139|F|FMF|500|20221001|20620901|2.760||||20201022|20201217||0||10|20311001||Y|1804831.00|1804831.00|5019832.00|4|1376458.00|0|N|||ICON APARTMENT HOMES AT FERGUS|4555 Fallon Street|Bozeman|MT|597183518|14580|120|0.00|||221(D)(4)|F|202105 3617U85R4|CA1756|X|PN|2.200|20210101|20551215|5070349.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5039592.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5031863.76|0.99240975|1517109074|000000005122179|F|FMF|420|20210101|20551201|2.450||||20201020||20201130|0||10|20310101||Y|5078000.00|5070349.78|5039592.39|||0|N|||MEADOW GLEN OF LEESBURG|315 Dry Mill Road SW|Leesburg|VA|201752601|47900|77|18017.80|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/223(F)/232|F|202105 3617U85S2|CA1757|X|PN|2.040|20210101|20560115|83734000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||83211663.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|83080455.21|0.99219499|1516986233|000000012511168|F|FMF|420|20210201|20560101|2.290||||20201001||20201211|0||10|20310201||Y|83734000.00|83734000.00|83211663.04|||0|N|||MONTEBELLO AT SUMMIT RIDGE|5200 Summit Ridge Drive|Reno|NV|895239014|39900|450|290003.42|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617U85T0|CA1758|X|PN|2.080|20210101|20560115|7250000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7205127.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7193855.20|0.99225589|1516986234|000000012511171|F|FMF|420|20210201|20560101|2.330||||20201020||20201217|0||10|20310201||Y|7250000.00|7250000.00|7205127.76|||0|N|||RIVERSIDE PARK APARTMENTS|14 South Park Street|Reno|NV|895021164|39900|36|25262.52|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617U85U7|CA1759|X|PN|2.200|20210101|20560115|23457200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23315409.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23279780.67|0.99243647|1517110217|000000005311500|F|FMF|420|20210201|20560101|2.450||||20201026||20201230|0||10|20310201||Y|23457200.00|23457200.00|23315409.43|||0|N|||PULLER PLACE AT CAROLINA FORES|100 Delaney Drive.|Jacksonville|NC|285460000|27340|240|83231.05|0 LOCKOUT, THEN 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617U85V5|CA1760|X|PN|1.970|20210101|20560115|22880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||22735304.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22698963.09|0.99208755|1517109075|000000008511225|F|FMF|420|20210201|20560101|2.220||||20201016||20201216|0||10|20310201||Y|22880000.00|22880000.00|22735304.44|||0|N|||COVINGTON PLACE APARTMENTS|1247 Covington Manor Lane|St. Louis|MO|631254743|41180|400|78401.66|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617U85W3|CA1761|X|PN|2.490|20210101|20610115|17251700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17172187.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17152195.54|0.99423219|1517109076|000000011535909|F|FMF|480|20210201|20610101|2.740||||20201016||20201217|0||10|20310201||Y|17251700.00|17251700.00|17172187.31|||0|N|||MIRABELLA APARTMENTS|4224 N McColl Road|Mcallen|TX|785043998|32580|177|59201.60|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617U85X1|CA1762|X|PN|1.800|20210101|20560115|16947800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16837016.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16809201.68|0.99182205|1517109077|000000007211178|F|FMF|420|20210201|20560101|2.050||||20200928||20201229|0||10|20310201||Y|16947800.00|16947800.00|16837016.05|||0|N|||CAPE COD APARTMENT HOMES|2010 W. Jackson Street|Morton|IL|615501502|37900|200|56577.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617U85Y9|CA1763|X|PN|2.200|20210101|20560115|6624000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6583960.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6573899.14|0.99243646|1517110218|000000006711339|F|FMF|420|20210201|20560101|2.450||||20201028||20201230|0||10|20310201||Y|6624000.00|6624000.00|6583960.23|||0|N|||HUNTERS CREEK SENIOR COTTAGES|784 Hunter Creek Drive|Plant City|FL|335636809|45300|48|23503.34|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617U85Z6|CA1764|X|LM|3.200|20210201|20590315|29641471.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29546985.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29515308.63|0.99574372|1517383653|000000011335664|F|FMF|467|20210301|20590301|3.450|M||1|20170202||20210126|1|20220301|10|20310301||Y|29641471.41|29641471.41|29546985.28|||0|N|||Auberge of Burleson|1633 Greenridge Drive|Burleson|TX|760282964|19100|250|116624.23|1 Yr HardLock then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617U86A0|CA1765|X|LM|2.250|20210301|20500915|3479597.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3466271.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3459587.88|0.99424959|1517676986|000000004711197|F|FMF|420|20210401|20500901|2.500|M||1|20150603||20210216|0||10|20310401||Y|3479597.83|3479597.83|3466271.75|||0|N|||FOREST HILLS APARTMENTS|4600 Forest Hills Lane|Kalamazoo|MI|490060000|28020|81|13905.27|0 LOCKOUT, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 3617U86B8|CA1766|X|LM|2.800|20210301|20481115|13435720.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||13384021.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13358074.31|0.99422095|1517676941|000000003322115|F|FMF|360|20210401|20481101|3.050|M||1|20180731||20210211|0||10|20310401||Y|13435720.13|13435720.13|13384021.98|||0|N|||MAYBROOK HILLS REHABILITATION|301 Valley View Boulevard|Altoona|PA|166020000|11020|254|59965.39|0 LOCKOUT, THEN 10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617U86C6|CA1767|X|LM|2.550|20210301|20411215|1917146.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1905759.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1900046.58|0.99108079|1517676942|000000005411067|F|FMF|420|20210401|20411201|2.800|M||1|20060913||20210225|0||10|20310401||Y|1917146.88|1917146.88|1905759.97|||0|N|||CROFT HOUSE APARTMENTS|356 York Street, NE.|Aiken|SC|298010000|12260|60|10160.16|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||207/223(F)|F|202105 3617U86F9|CA1770|X|LM|2.450|20210301|20440815|1086995.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1081434.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1078643.87|0.99231723|1517580605|000000010911011|F|FMF|420|20210401|20440801|2.700|M||1|20090511||20210218|0||10|20310401||Y|1086995.61|1086995.61|1081434.04|||0|N|||HOLY TRINITY MANOR APARTMENTS|2516 E. 18th Street|Cheyenne|WY|820018300|16940|30|5223.40|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86J1|CA1773|X|LM|2.170|20210301|20490315|6060731.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6035448.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6022768.22|0.99373627|1517676987|000000004411330|F|FMF|420|20210401|20490301|2.420|M||1|20131125||20210219|0||10|20310401||Y|6060731.95|6060731.95|6035448.30|||0|N|||THE COURTYARDS AT THE VILLAGES|15505 Court Village Lane|Taylor|MI|481806133|19820|437|24851.57|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86K8|CA1774|X|LM|2.170|20210301|20490115|6980999.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6966271.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6951515.06|0.99577654|1517676988|000000004411331|F|FMF|420|20210501|20490101|2.420|M||1|20131030||20210309|0||10|20310501||Y|6980999.04|6980999.04|6966271.90|||0|N|||THE PARK AT THE VILLAGES OF TA|15150 Park Village Boulevard|Taylor|MI|481804863|19820|364|28805.49|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86L6|CA1775|X|LM|2.170|20210301|20490715|8299865.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8265801.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8248717.93|0.99383760|1517676989|000000004411351|F|FMF|420|20210401|20490701|2.420|M||1|20140407||20210219|0||10|20310401||Y|8299865.90|8299865.90|8265801.61|||0|N|||THE PONDS AT THE VILLAGES OF T|15111 Pond Village Drive|Taylor|MI|481804850|19820|511|33753.05|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86M4|CA1776|X|LM|2.170|20210301|20481215|1977121.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1968770.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1964582.95|0.99365843|1517676990|000000004411328|F|FMF|420|20210401|20481201|2.420|M||1|20130917||20210219|0||10|20310401||Y|1977121.05|1977121.05|1968770.74|||0|N|||THE SPRINGS AT THE VILLAGES OF|15505 Court Village Lane|Taylor|MI|481806133|19820|96|8158.14|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86N2|CA1777|X|LM|3.000|20210301|20591115|43519824.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||43425694.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43378438.79|0.99675125|1517676991|000000011535790|F|FMF|469|20210401|20591101|3.250|M||1|20171114||20210212|1|20220401|10|20310401||Y|43519824.67|43519824.67|43425694.94|||0|N|||UNIVERSITY VILLAGE|5810 UTSA Boulevard|San Antonio|TX|782494078|41700|348|164867.41|1 Yr LO, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617U86P7|CA1778|X|LM|2.070|20210201|20360915|843583.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||832313.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|828543.15|0.98217146|1517383654|000000004611079|F|FMF|360|20210301|20360901|2.320|M||1|20060503||20210129|0||10|20310301||Y|843583.01|843583.01|832313.95|||0|N|||FRIENDSHIP ACRES|905 Cherry Street|Blanchester|OH|451071397|48940|114|5379.94|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617U86Q5|CA1779|X|PN|2.090|20210201|20610215|19699200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19624583.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19599613.66|0.99494465|1517347500|000000006235794|F|FMF|480|20210301|20610201|2.340||||20201110||20210126|0||10|20310301||Y|19699200.00|19699200.00|19624583.04|||0|N|||MORGAN AT EASTCHASE APARTMENTS|2101 Berryhill Road|Montgomery|AL|361173746|33860|216|63237.32|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617U86R3|CA1780|X|PN|2.040|20210201|20571215|7365400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7333456.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7322768.48|0.99421192|1517313821|000000005336368|F|FMF|442|20210301|20571201|2.290||||20201030||20210127|0||10|20310301||Y|7365400.00|7365400.00|7333456.86|||0|N|||SAXAPAHAW RIVERMILL APTS & TOW|1735 Saxapahaw Bethleham Church Road|Saxapahaw|NC|273409802|15500|75|24683.06|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617U86S1|CA1781|X|PN|2.250|20210201|20610215|27328500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||27228725.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27195328.30|0.99512700|1517383655|000000011535915|F|FMF|480|20210301|20610201|2.500||||20201120||20210127|0||10|20310301||Y|27328500.00|27328500.00|27228725.23|||0|N|||01/27/CREEKSIDE AT KENNEY'S FO|1100 S. Kenney Fort Boulevard|Round Rock|TX|786652024|12420|250|90123.44|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617U86T9|CA1782|X|PN|2.030|20210101|20560115|21840000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||21703493.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21669204.81|0.99217971|1517110219|000000005111443|F|FMF|420|20210201|20560101|2.280||||20201008||20201228|0||10|20310201||Y|21840000.00|21840000.00|21703493.65|||0|N|||THE VISTAS AT DREAMING PARK|7612 Timberlake Road|Lynchburg|VA|245022354|31340|280|75525.48|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617U95B7|CA2642|X|LM|2.510|20210101|20501115|23575358.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23404802.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23361918.49|0.99094650|1517093942|000000012322074|F|FMF|420|20210201|20501101|2.760|M||1|20151001||20151020|0||10|20310201||Y|23575358.64|23575358.64|23404802.88|||0|N|||THE PEAKS|3150 North Winding Brook Road|Flagstaff|AZ|860010000|22380|200|96715.44|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617U95C5|CA2643|X|LM|2.920|20210101|20531115|7206226.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7164398.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7153871.85|0.99273487|1517077931|000000011511288|F|FMF|420|20210201|20531101|3.170|M||1|20181001||20181031|0||10|20310201||Y|7206226.88|7206226.88|7164398.18|||0|N|||PASO FINO APARTMENTS|10729 Shaenfield Road|San Antonio|TX|782540000|41700|160|29452.28|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617U95D3|CA2644|X|LM|2.650|20210101|20511115|7246830.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7198096.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7185838.81|0.99158374|1517093943|000000009211438|F|FMF|420|20210201|20511101|2.900|M||1|20161001||20161031|0||10|20310201||Y|7246830.38|7246830.38|7198096.08|||0|N|||CAREFREE COTTAGES OF MAPLEWOOD|1801 Gervais Avenue|Maplewood|MN|551090000|33460|106|29652.67|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202105 3617U95E1|CA2645|X|LM|2.050|20210101|20480815|6397398.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6329046.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6311876.06|0.98663176|1517093944|000000009211351|F|FMF|420|20210201|20480801|2.300|M||1|20130701||20130709|0||10|20310201||Y|6397398.12|6397398.12|6329046.04|||0|N|||WEST RIVER COMMONS|4610 East Lake Street|Minneapolis|MN|554060000|33460|53|29300.65|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617U95F8|CA2646|X|CL|2.520|20210101|20620915|2908453.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2908453.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2908453.00|1.00000000|1516986235|000000011335837|F|FMF|480|20221001|20620901|2.770||||20210101|20210106||0||10|20321001||Y|1351924.00|1351924.00|2908453.00|4|833326.00|0|N|||TWIN RIVER AT COLLIN CREEK|1701 Alma Drive|Plano|TX|750750000|19100|136|0.00|||221(D)(4)|F|202105 3617U95H4|CA2648|X|PN|1.960|20210201|20560215|1938700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1929495.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1926415.48|0.99366353|1517206358|000000009211493|F|FMF|419|20210301|20560201|2.210||||20210101||20210126|0||10|20310301||Y|1938700.00|1938700.00|1929495.09|||0|N|||ASHLAND PLACE|1990 Ashland Drive Northwest|Rochester|MN|559010000|40340|49|6633.10|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617U95J0|CA2649|X|CL|2.680|20210201|20620815|3549978.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3549978.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3549978.00|1.00000000|1517241937|000000011335888|F|FMF|480|20220901|20620801|2.930||||20210101|20210126||0||10|20320901||Y|1814973.00|1814973.00|3549978.00|4|1033018.00|0|N|||HAMMACK CREEK APARTMENTS|337 Kennedale-Sublett Road|Kennedale|TX|760600000|19100|112|0.00|||221(D)(4)|F|202105 3617U95L5|CA2651|X|PN|1.960|20210201|20560215|1971400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1962039.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1958908.27|0.99366352|1517216111|000000009211494|F|FMF|419|20210301|20560201|2.210||||20210101||20210126|0||10|20310301||Y|1971400.00|1971400.00|1962039.83|||0|N|||THE MEADOWS|1225 20th St. SE|Rochester|MN|559040000|40340|54|6744.98|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617U95M3|CA2652|X|PN|2.950|20210201|20610215|4830000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4815044.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4810032.39|0.99586592|1517242615|000000007523044|F|FMF|479|20210301|20610201|3.200||||20210101||20210128|0||10|20310301||Y|4830000.00|4830000.00|4815044.25|||0|N|||SPAULDING PLACE COOPERATIVE|1374 Van Buren Street|Black River Fall|WI|546150000||27|17851.98|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U95N1|CA2653|X|PN|2.120|20210201|20560215|4640000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4618651.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4611506.77|0.99385922|1517255396|000000009111039|F|FMF|419|20210301|20560201|2.370||||20210101||20210127|0||10|20310301||Y|4640000.00|4640000.00|4618651.17|||0|N|||EDGERTON PLACE II APARTMENTS|1400 West Williams Street|Mitchell|SD|573010000|33580|72|16266.24|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617U95P6|CA2654|X|PN|2.010|20210201|20500515|7252800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7208919.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7194237.50|0.99192553|1517255397|000000009223270|F|FMF|350|20210301|20500501|2.260||||20210101||20210128|0||10|20310301||Y|7252800.00|7252800.00|7208919.47|||0|N|||PARKWAY COOPERATIVE OF BURNSVI|115 East Burnsville Parkway|Burnsville|MN|553370000|33460|102|28258.77|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U95Q4|CA2655|X|PN|2.100|20210201|20560215|25109900.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|24993911.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24955097.74|0.99383501|1517255398|000000009222175|F|FMF|419|20210301|20560201|2.350||||20210101||20210128|0||10|20310301||Y|25109900.00|25109900.00|24993911.95|||0|N|||EAGAN POINTE SENIOR LIVING|4232 Blackhawk Rd|Eagan|MN|551220000|33460|150|87760.62|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|232/223(F)|F|202105 3617U95R2|CA2656|X|CL|2.200|20210201|20620315|23141254.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|23141254.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23141254.00|1.00000000|1517255394|000000017635050|F|FMF|480|20220401|20620301|2.450||||20210101|20210129||0||10|20320401||Y|22396991.00|22396991.00|23141254.00|2|744263.00|0|N|||JEWEL LAKE VILLA APARTMENTS|8980 Blackberry Street|Anchorage|AK|995020000|11260|129|0.00|||221(D)(4)|F|202105 3617U95T8|CA2658|X|PN|3.000|20210201|20610215|10871000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10837740.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10826593.33|0.99591513|1517313810|000000008423008|F|FMF|479|20210301|20610201|3.250||||20210101||20210128|1|20220301|9|20310301||Y|10871000.00|10871000.00|10837740.08|||0|N|||VILLAGE COOPERATIVE OF VERONA|10800 Wornall Road|Kansas City|MO|641140000|28140|54|40498.96|1: 10, 9, 8, 7, 6, 5, 4, 3, 2, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(a)(7)|F|202105 3617U95U5|CA2659|X|LM|2.350|20210201|20570515|22042807.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21950985.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21920245.76|0.99443985|1517347501|000000009243117|F|FMF|480|20210301|20570501|2.600|M||1|20170401||20170427|0||10|20310301||Y|22042807.86|22042807.86|21950985.83|||0|N|||The Glenn|5300 Woodhill Road|Minnetonka|MN|553450000|33460|249|78300.54|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617U95V3|CA2660|X|LM|2.350|20210201|20470915|9359363.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9298061.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9277539.11|0.99125754|1517347502|000000009243112|F|FMF|411|20210301|20470901|2.600|M||1|20130501||20130520|0||10|20310301||Y|9359363.44|9359363.44|9298061.65|||0|N|||THE TERRACES ASSISTED LIVING|901 Feltl Court|Hopkins|MN|553430000|33460|86|40668.34|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617U95W1|CA2661|X|LM|2.080|20210201|20480615|8302982.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8248496.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8230264.17|0.99124196|1517347503|000000009211349|F|FMF|420|20210301|20480601|2.330|M||1|20130513||20130520|0||10|20310301||Y|8302982.81|8302982.81|8248496.76|||0|N|||ST THERESE SOUTHWEST|1011 Feltl Court|Hopkins|MN|553430000|33460|227|34248.42|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202105 3617U95X9|CA2662|X|LM|2.590|20210201|20511215|9482244.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|9433972.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9417805.78|0.99320433|1517347504|000000009211437|F|FMF|420|20210301|20511201|2.840|M||1|20161101||20161129|0||10|20310301||Y|9482244.16|9482244.16|9433972.54|||0|N|||CAREFREE COTTAGES OF MAPLEWOOD|1801 Gervais Avenue|Maplewood|MN|551090000|33460|142|38493.83|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(A)(7)|F|202105 3617U95Y7|CA2663|X|LM|2.110|20210201|20461115|8743423.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8681529.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8660817.64|0.99055229|1517347505|000000009211309|F|FMF|419|20210301|20461101|2.360|M||1|20111101||20111122|0||10|20310301||Y|8743423.45|8743423.45|8681529.99|||0|N|||BRIAR POND APTS|1591 Granada Ave. N.|Oakdale|MN|551280000|33460|196|37786.03|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(F)/223(A)(7)|F|202105 3617U95Z4|CA2664|X|LM|3.090|20210201|20590715|28404875.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|28313448.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28282803.28|0.99570244|1517347506|000000011335702|F|FMF|480|20210301|20590701|3.340|M||1|20170901||20191219|0||9|20310301||Y|28404875.47|28404875.47|28313448.68|||0|N|||MILLENNIUM PLACE APTS|6651 S. Interstate 35E|Corinth|TX|762080000|19100|228|109451.17|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 0||221(D)(4)|F|202105 3617U96A8|CA2665|X|LM|3.150|20210201|20600315|31508434.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|31411457.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31378948.65|0.99589045|1517347507|000000011335722|F|FMF|480|20210301|20600301|3.400|M||1|20180601||20201019|0||10|20310301||Y|31508434.19|31508434.19|31411457.55|||0|N|||THE DYLAN|7500 Summer Creek Drive|Fort Worth|TX|761230000|19100|227|121508.03|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617U96B6|CA2666|X|PN|2.040|20210301|20530815|2658700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2649460.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2644828.22|0.99478250|1517564565|000000007523045|F|FMF|388|20210401|20530801|2.290||||20210201||20210225|0||10|20310401||Y|2658700.00|2658700.00|2649460.97|||0|N|||REALIFE COOPERATIVE OF EAU CLA|4115 Jeffers Road|Eau Claire|WI|547030000|20740|37|9688.80|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U96C4|CA2667|X|PN|1.990|20210301|20500915|1289000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|1283849.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1281266.59|0.99400046|1517564566|000000009223275|F|FMF|353|20210401|20500901|2.240||||20210201||20210225|0||10|20310401||Y|1289000.00|1289000.00|1283849.20|||0|N|||VILLAGE COOPERATIVE OF LE SUEU|200 S. 3rd St.|Le Sueur|MN|560580000|33460|25|4979.13|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U96D2|CA2668|X|PN|2.040|20210301|20500215|5162800.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5141768.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5131222.88|0.99388372|1517564567|000000009223264|F|FMF|346|20210401|20500201|2.290||||20210201||20210225|0||10|20310401||Y|5162800.00|5162800.00|5141768.66|||0|N|||GRAMERCY PARK COOPERATIVE OF R|1333 Arthur Lane Northwest|Rochester|MN|559010000|40340|87|20357.99|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U96E0|CA2669|X|PN|2.240|20210301|20610315|7729700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7710862.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7701414.05|0.99634061|1517564568|000000007423031|F|FMF|479|20210401|20610301|2.490||||20210201||20210225|0||10|20310401||Y|7729700.00|7729700.00|7710862.25|||0|N|||VINTAGE PARK COOPERATIVE OF BE|3001 Beaver Ave.|Des Moines|IA|503100000|19780|54|25448.24|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617U96F7|CA2670|X|CL|2.490|20210301|20620715|2054360.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|2054360.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2054360.00|1.00000000|1517564569|000000009235858|F|FMF|480|20220801|20620701|2.740||||20210201|20210226||0||10|20320801||Y|1927143.00|1927143.00|2054360.00|2|127217.00|0|N|||PRAIRIE ESTATES TOWNHOMES|6153 Carmen Ave. E.|Inver Grove Heig|MN|550760000|33460|40|0.00|||221(D)(4)|F|202105 3617UAVQ2|CA3323|X|PN|2.080|20201201|20551215|29280000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29053252.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29007638.53|0.99069804|1516667129|000000008211158|F|FMF|420|20210101|20551201|2.330||||20201101||20201123|0||10|20310101||Y|29280000.00|29280000.00|29053252.53|||0|N|||WILLOW CREEK APARTMENTS PHASES|6 Willow Creek Lane|Jonesboro|AR|724040000|27860|324|102025.73|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617UAVR0|CA3324|X|LM|2.720|20201201|20491015|3643190.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3609680.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3602928.49|0.98894883|1516731769|000000007311777|F|FMF|346|20210101|20491001|2.970|M||1|20140901||20140930|0||10|20310101||Y|3643190.90|3643190.90|3609680.43|||0|N|||CROSSING I|2451 Waterbridge Way|Evansville|IN|477100000|21780|120|15685.90|10/9/8/7/6/5/4/3/2/1||207/223(F)|F|202105 3617UAVS8|CA3325|X|LM|2.720|20201201|20491015|2586665.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2562872.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2558078.90|0.98894867|1516731770|000000007311778|F|FMF|346|20210101|20491001|2.970|M||1|20140901||20140930|0||10|20310101||Y|2586665.22|2586665.22|2562872.78|||0|N|||CROSSINGS II|2451 Waterbridge Way|Evansville|IN|477100000|21780|80|11136.99|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAVT6|CA3326|X|LM|2.580|20201201|20531015|23079335.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22900584.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22864581.12|0.99069497|1516731771|000000011311352|F|FMF|394|20210101|20531001|2.830|M||1|20180901||20180928|1|20220101|9|20310101||Y|23079335.82|23079335.82|22900584.68|||0|N|||HUNTER'S COVE APARTMENTS|1250 W US-287 Bypass|Waxahachie|TX|751650000|19100|192|90010.77|10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202105 3617UAVU3|CA3327|X|PN|2.020|20210101|20580815|6123100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6088557.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6079881.60|0.99294175|1517004196|000000006735581|F|FMF|451|20210201|20580801|2.270||||20201201||20201223|0||10|20310201||Y|6123100.00|6123100.00|6088557.98|||0|N|||LAKEWOOD TERRACE|1315 West 14th Street|Lakeland|FL|338050000|29460|132|20193.90|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617UAVV1|CA3328|X|PN|1.920|20201201|20560115|2813100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2795586.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2791186.63|0.99221024|1516812072|000000003311168|F|FMF|420|20210201|20560101|2.300||||20201215||20201215|0||10|20310201||Y|2813100.00|2813100.00|2795586.10|||0|N|||SPRING MANOR APARTMENTS|300 Spring Street|Hollidaysburg|PA|166480000|11020|50|9757.68|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAVW9|CA3329|X|PN|2.170|20201201|20560115|13133200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13053342.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13033277.68|0.99239162|1516812073|000000003111135|F|FMF|420|20210201|20560101|2.420||||20201215||20201215|0||10|20310201||Y|13133200.00|13133200.00|13053342.75|||0|N|||WARREN J LOCKWOOD VILLAGE|1301 Wood Avenue|Roselle|NJ|072030000|35620|308|46389.31|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617UAVX7|CA3330|X|PN|2.240|20210101|20560115|14934800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14845235.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14822728.51|0.99249595|1516941951|000000012711306|F|FMF|420|20210201|20560101|2.490||||20201201||20201218|0||10|20310201||Y|14934800.00|14934800.00|14845235.83|||0|N|||LOOKOUT RIDGE APARTMENTS|232 West Lookout Ridge Drive|Washougal|WA|986710000|38900|119|53311.18|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617UAVY5|CA3331|X|LM|2.950|20210101|20471015|20537520.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20374724.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20333754.10|0.99007836|1517040925|000000001222339|F|FMF|321|20210201|20471001|3.200|M||1|20170919||20170919|0||10|20310201||Y|20537520.51|20537520.51|20374724.73|||0|N|||BROOKHAVEN REHABILITATION & HE|250 Beach 17th Street|Queens|NY|116910000|35620|298|95303.23|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0.||232/223(F)|F|202105 3617UAVZ2|CA3332|X|LM|2.330|20210101|20481115|4145558.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4111460.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4102890.51|0.98970766|1517040926|000000012311222|F|FMF|334|20210201|20481101|2.580|M||1|20131031||20131031|0||10|20310201||Y|4145558.54|4145558.54|4111460.81|||0|N|||CASA DE PRIMAVERA APTS|1617 North 45th Avenue|Phoenix|AZ|850350000|38060|162|17409.94|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617UAV25|CA3333|X|LM|2.650|20210101|20521115|24394509.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24238234.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24198929.78|0.99198265|1517040927|000000001222347|F|FMF|382|20210201|20521101|2.900|M||1|20171026||20171026|1|20220201|9|20310201||Y|24394509.52|24394509.52|24238234.79|||0|N|||CENTRAL ASSISTED LIVING|1509 Central Avenue|Far Rockaway|NY|116910000|35620|281|97880.74|10,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617UAV33|CA3334|X|PN|1.890|20210101|20560115|13856800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13767790.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13745438.64|0.99196341|1517105769|000000014311212|F|FMF|420|20210201|20560101|2.140||||20201201||20201209|0||10|20310201||Y|13856800.00|13856800.00|13767790.35|||0|N|||CHRISTIANSEN SENIOR APARTMENTS|81901 Shadow Palm Avenue|Indio|CA|922010000|40140|144|46904.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAV41|CA3335|X|PN|1.900|20201201|20560115|28992000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28782153.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28729456.25|0.99094427|1516816150|000000006611233|F|FMF|420|20210201|20560101|2.150||P||20201201||20201215|0||10|20310201||Y|28992000.00|28992000.00|28782153.16|||0|N|||HAMPTON COURT APARTMENTS|4761 N. Australian Ave|Mangonia Park|FL|334070000|33100|288|104264.93|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAV58|CA3336|X|LM|2.700|20210101|20520515|9601906.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9539449.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9523739.08|0.99185923|1517099100|000000010111260|F|FMF|376|20210201|20520501|2.950|M||1|20170401||20170425|0||10|20310201||Y|9601906.08|9601906.08|9539449.34|||0|N|||SPRINGWOOD SENIOR APARTMENTS|6440 Youngfield Street|Arvada|CO|800040000|19740|53|39161.41|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAV66|CA3337|X|LM|2.320|20210101|20540315|14939580.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14843984.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14819957.52|0.99199292|1517040928|000000005311441|F|FMF|398|20210201|20540301|2.570|M||1|20190201||20190226|0||10|20310201||Y|14939580.46|14939580.46|14843984.58|||0|N|||WEST POINTE APARTMENTS|421 Oak Leaf Road|Asheboro|NC|272050000|24660|216|55817.93|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAV74|CA3338|X|CL|2.630|20201201|20621115|10164991.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10164991.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10164991.00|1.00000000|1516802800|000000010135792|F|FMF|480|20221201|20621101|2.880||||20201201|20201208||0||10|20321201||Y|5446209.00|5446209.00|10164991.00|4|2298699.00|0|N|||ASPEN HILLS|15068 E. 103rd Place|Commerce City|CO|800220000||180|0.00|||221(D)(4)|F|202105 3617UAV90|CA3340|X|PN|2.160|20210101|20560115|5120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5088806.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5080968.38|0.99237664|1517062243|000000009211487|F|FMF|420|20210201|20560101|2.410||||20201201||20201218|0||10|20310201||Y|5120000.00|5120000.00|5088806.06|||0|N|||CREEKSIDE VILLAGE|3200 Old Stone Way NE|Sauk Rapids|MN|563790000|41060|55|18057.70|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWA6|CA3341|X|PN|2.160|20210101|20560115|36960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|36719290.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36658811.06|0.99185095|1517105770|000000012711299|F|FMF|420|20210201|20560101|2.410||P||20201201||20201218|0||10|20310201||Y|36960000.00|36960000.00|36719290.80|||0|N|||MILL POINTE|3111 132nd St SE|Everett|WA|982080000|42660|193|134224.32|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWB4|CA3342|X|PN|2.160|20210101|20560115|4675000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4646517.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4639360.73|0.99237663|1517062244|000000009211486|F|FMF|420|20210201|20560101|2.410||||20201201||20201218|0||10|20310201||Y|4675000.00|4675000.00|4646517.21|||0|N|||QUARRY VILLAGE|2550 Quarry Rd NE|Sauk Rapids|MN|563790000|41060|55|16488.24|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWC2|CA3343|X|PN|2.030|20210101|20560115|23006200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|22841118.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22799651.30|0.99102204|1517020760|000000012711293|F|FMF|420|20210201|20560101|2.280||P||20201201||20201209|0||10|20310201||Y|23006200.00|23006200.00|22841118.02|||0|N|||CEDAR ON 67TH AVE|8700 67th Ave NE|Marysville|WA|982700000|42660|131|84864.84|10/9/8/7/6/5/4/3/2/1/0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWD0|CA3344|X|LM|3.400|20210101|20531215|31384323.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31218905.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31177236.03|0.99340158|1517099101|000000007311938|F|FMF|395|20210201|20531201|3.650|M||1|20181101||20181119|1|20220201|9|20310201||Y|31384323.34|31384323.34|31218905.45|||0|N|||CENTRAL PARK METROPOLIS|750 Central Park Dr E|Plainfield|IN|461680000|26900|304|136626.92|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UAWE8|CA3345|X|PN|2.140|20210101|20560115|27672000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27502740.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27460214.51|0.99234658|1517040929|000000001211489|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|27672000.00|27672000.00|27502740.33|||0|N|||DESCHLER APARTMENTS|1871 ADAM CLAYTON POWELL JR. BOULEVARD|New York|NY|100260000|35620|60|97302.11|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWF5|CA3346|X|PN|2.430|20210101|20510115|23862700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23689153.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23645524.63|0.99089896|1517040930|000000007322327|F|FMF|360|20210201|20510101|2.680||||20201201||20201221|0||10|20310201||Y|23862700.00|23862700.00|23689153.71|||0|N|||HUBBARD HILL|28070 County Road 24|Elkhart|IN|465170000|21140|660|96534.86|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617UAWG3|CA3347|X|PN|2.140|20210101|20560115|21977600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21843170.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21809396.19|0.99234658|1517040931|000000001211488|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|21977600.00|21977600.00|21843170.95|||0|N|||MORNINGSIDE APARTMENTS|107 W. 109TH STREET|New York|NY|100250000|35620|48|77279.08|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWH1|CA3348|X|PN|2.140|20210101|20560115|9428200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9370531.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9356041.99|0.99234658|1517040932|000000001211487|F|FMF|420|20210201|20560101|2.390||||20201222||20201222|0||10|20310201||Y|9428200.00|9428200.00|9370531.08|||0|N|||NUEVA ERA APARTMENTS|287 Audubon Avenue|New York|NY|100330000|35620|34|33152.06|10,9,8,7,6,5,4,2,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617UAWJ7|CA3349|X|CL|2.630|20210101|20621215|4632394.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4632394.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4632394.00|1.00000000|1517107538|000000005336317|F|FMF|480|20230101|20621201|2.880||||20201201|20201230||0||10|20330101||Y|3625009.00|3625009.00|4632394.00|4|532891.00|0|N|||SYCAMORE AT CHRISTENBURY|9579 Cox Mill Road|Concord|NC|280270000||275|0.00|||221(D)(4)|F|202105 3617UAWL2|CA3351|X|PN|2.700|20210101|20450815|10418700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10321994.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10297669.78|0.98838337|1517105771|000000001722167|F|FMF|295|20210201|20450801|2.950||||20201201||20201230|0||10|20310201||Y|10418700.00|10418700.00|10321994.84|||0|N|||ABBOTT TERRACE HEALTH CENTER|44 Abbott Terrace|Waterbury|CT|067020000|35300|313|49699.96|10,10,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617UAWM0|CA3352|X|PN|2.300|20210101|20560115|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6362073.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6352540.89|0.99258451|1517077932|000000004811077|F|FMF|420|20210201|20560101|2.550||||20201201||20201230|0||10|20310201||Y|6400000.00|6400000.00|6362073.05|||0|N||||6102 JEFFERSON AVENUE|Midland|MI|486400000|33220||23051.57|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617UAWN8|CA3353|X|LM|2.300|20201201|20481015|1386862.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1372805.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1369975.35|0.98782384|1516768909|000000011811031|F|FMF|420|20210101|20481001|2.680|M||1|20130923||20130923|0||10|20310101||Y|1386862.27|1386862.27|1372805.56|||0|N|||BURROUGHS MANOR|111 S. Thompson Street|Vinita|OK|743010000||50|5896.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAWP3|CA3354|X|LM|2.730|20201201|20520115|8738478.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8667480.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8653171.41|0.99023782|1516768910|000000006522081|F|FMF|420|20210101|20520101|3.030|M||1|20161221||20161221|0||10|20310101||Y|8738478.64|8738478.64|8667480.06|||0|N|||CLINTON HEALTHCARE|1251 Pinehaven Road|Clinton|MS|390560000|27140|121|36194.04|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAWQ1|CA3355|X|LM|3.300|20201201|20490315|7281806.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7219396.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7206801.77|0.98969978|1516812074|000000006422104|F|FMF|360|20210101|20490301|3.600|M||1|20190222||20190222|0||10|20310101||Y|7281806.56|7281806.56|7219396.37|||0|N|||Luling Living Center|1125 Paul Maillard Road|Luling|LA|700700000|35380|182|34252.79|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAWR9|CA3356|X|LM|2.520|20201201|20420315|1265279.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1247218.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1243579.98|0.98285041|1516768911|000000004211109|F|FMF|420|20210101|20420301|2.900|M||1|20070215||20070215|0||10|20310101||Y|1265279.83|1265279.83|1247218.48|||0|N|||LUTHER OAKS|36 Executive Drive|Norwalk|OH|448570000|35940|45|6652.61|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAWS7|CA3357|X|LM|2.100|20201201|20401215|8434125.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8268464.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8268464.71|0.98035833|1516768912|000000007322081|F|FMF|360|20210101|20401201|2.380|M||1|20101118||20101118|0||10|20310101||Y|8434125.68|8434125.68|8268464.71|||0|N|||RAWLINS HOUSE|300 JH Walker Drive|Pendleton|IN|460640000|26900|164|44201.26|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAWT5|CA3358|X|LM|2.600|20201201|20400515|3162943.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3102010.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3102010.45|0.98073549|1516784903|000000007310029|F|FMF|296|20210101|20400501|2.930|M||1|20150817||20150817|0||10|20310101||Y|3162943.76|3162943.76|3102010.45|||0|N|||THE ALTENHEIM COMMUNITY|3525 East Hanna Avenue|Indianapolis|IN|462370000|26900|160|17816.59|10,9,8,7,6,5,4,3,2,1,0||241|F|202105 3617UAWU2|CA3359|X|LM|2.350|20201201|20400515|9820913.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9626177.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9626177.51|0.98017135|1516784904|000000007322231|F|FMF|322|20210101|20400501|2.650|M||1|20130626||20130626|0||10|20310101||Y|9820913.58|9820913.58|9626177.51|||0|N|||THE ALTENHEIM COMMUNITY|3525 E. Hanna Avenue|Indianapolis|IN|462370000|26900|160|53965.14|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UAWV0|CA3360|X|LM|2.440|20201201|20491015|3468151.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3428886.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3428886.21|0.98867847|1516768913|000000011522286|F|FMF|420|20210101|20491001|2.820|M||1|20140930||20140930|0||10|20310101||Y|3468151.51|3468151.51|3428886.21|||0|N|||TRINITY SHORES OF PORT LAVACA|201 Trinity Shores Drive|Port Lavaca|TX|779790000|38920|62|14656.03|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAWW8|CA3361|X|LM|3.030|20201201|20530615|5171541.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5134689.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5127257.02|0.99143699|1516768914|000000012322092|F|FMF|420|20210101|20530601|3.360|M||1|20180508||20180508|0||10|20310101||Y|5171541.58|5171541.58|5134689.47|||0|N|||VIA ELEGANTE AT SIERRA VISTA|4120 E. Ramsey Road|Hereford|AZ|857040000|43420|103|21809.58|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAWX6|CA3362|X|CL|2.800|20210201|20630215|875355.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|875355.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|875355.00|1.00000000|1517384802|000000005336348|F|FMF|505|20230301|20630201|3.050||||20201231|20201231||0||10|20330301||Y|824122.00|824122.00|875355.00|3|18564.00|0|N|||JJ HENDERSON SENIOR APARTMENTS|807 South Duke Street|Durham|NC|277010000|20500|178|0.00|||221(D)(4)|F|202105 3617UAWZ1|CA3364|X|CL|2.800|20210201|20630215|72588.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|72588.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72588.00|1.00000000|1517384803|000000005336348|F|FMF|480|20230301|20630201|3.050||||20201231|20201231||0||10|20330301||Y|72588.00|72588.00|72588.00|||0|N|||JJ HENDERSON SENIOR APARTMENTS|807 South Duke Street|Durham|NC|277010000|20500|178|0.00|||221(D)(4)|F|202105 3617UAW32|CA3366|X|PN|2.050|20210201|20560315|16410600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16359613.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16334046.21|0.99533510|1517384804|000000002311583|F|FMF|419|20210401|20560301|2.300||||20210222||20210222|0||10|20310401||Y|16410600.00|16410600.00|16359613.02|||0|N|||10 THACHER STREET|10 Thacher Street|Boston|MA|021130000|14460|81|56922.73|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAW40|CA3367|X|CL|2.550|20201201|20620815|3948278.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3948278.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3948278.00|1.00000000|1516815919|000000001735324|F|FMF|499|20220901|20620801|2.800||||20201217|20201217||0||10|20320901||Y|1522525.00|1522525.00|3948278.00|4|267474.00|0|N|||FARNAM 2B 9%|210 Hamilton Street|New Haven|CT|065110000|35300|66|0.00|||221(D)(4)|F|202105 3617UAW65|CA3369|X|PN|1.950|20210101|20560115|51300200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|50974502.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50892704.52|0.99205665|1516948457|000000011311412|F|FMF|419|20210201|20560101|2.200||||20201230||20201230|0||10|20310201||Y|51300200.00|51300200.00|50974502.45|||0|N||||6133 Sherwood Way|San Angelo|TX|769010000|41660||175251.18|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAW73|CA3370|X|LM|2.460|20201201|20500715|3974236.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3937507.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3930111.85|0.98889745|1516768915|000000012322073|F|FMF|420|20210101|20500701|2.710|M||1|20150617||20150617|0||10|20310101||Y|3974236.69|3974236.69|3937507.53|||0|N|||VIA ELEGANTE ASSISTED LIVING|5644 N. Via Latigo Road|Tucson|AZ|857040000|46060|30|16287.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAW81|CA3371|X|LM|3.340|20210101|20540515|29536065.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|29346100.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29346100.55|0.99356839|1517062245|000000006611208|F|FMF|420|20210201|20540501|3.670|M||1|20190424||20190424|1|20220201|9|20310201||Y|29536065.69|29536065.69|29346100.55|||0|N|||CEDAR GROVE APARTMENTS|20601 NW 17th Avenue|Miami Gardens|FL|330560000|33100|288|128092.48|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UAW99|CA3372|X|PN|2.220|20210201|20560315|18840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18783400.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18755013.69|0.99548905|1517384516|000000012711292|F|FMF|419|20210401|20560301|2.470||||20210218||20210218|0||10|20310401||Y|18840000.00|18840000.00|18783400.73|||0|N|||THE MEADOW AT JUNE ROAD|4302-4327 Water Lily Loop|Bellingham|WA|982260000|13380|92|67049.54|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXA5|CA3373|X|CL|2.750|20210301|20620915|335506.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|335506.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|335506.00|1.00000000|1517668746|000000011635187|F|FMF|497|20221001|20620901|3.000||||20210319|20210319||0||10|20321001||Y|243164.00|243164.00|335506.00|2|92342.00|0|N|||SPRING RIVER II APARTMENTS|1600 N. Sycamore Avenue|Roswell|NM|882010000|40740|112|0.00|||221(D)(4)|F|202105 3617UAXC1|CA3375|X|PN|2.430|20210101|20610115|11475000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11421366.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11407883.47|0.99415106|1516941958|000000005235857|F|FMF|479|20210201|20610101|2.680||||20201228||20201228|0||10|20310201||Y|11475000.00|11475000.00|11421366.73|||0|N|||HOLLINS HOUSE APARTMENTS|1010 W. Baltimore Street|Baltimore|MD|212230000|12580|130|38990.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617UAXD9|CA3376|X|PN|2.800|20201201|20610115|36358700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|36202920.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36163728.05|0.99463754|1516817626|000000003332013|F|FMF|479|20210201|20610101|3.050||||20201229||20201229|0||10|20310201||Y|36358700.00|36358700.00|36202920.66|||0|N|||RIVER VUE APARTMENTS|300 Liberty Avenue|Pittsburgh|PA|152220000|38300|218|131208.37|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/221(D)(4)|F|202105 3617UAXE7|CA3377|X|PN|1.870|20201201|20560115|2680000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2662717.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2658378.17|0.99193215|1516817627|000000006411221|F|FMF|419|20210201|20560101|2.120||||20201228||20201228|0||10|20310201||Y|2680000.00|2680000.00|2662717.82|||0|N|||PINE STREET APARTMENTS|3000 Pine Street|New Orleans|LA|701250000|35380|35|9043.78|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXF4|CA3378|X|PN|2.770|20210201|20560315|30773200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|30690438.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30648901.96|0.99596083|1517383376|000000002311617|F|FMF|419|20210401|20560301|3.020||||20210219||20210219|1|20220401|9|20310401||Y|30773200.00|30773200.00|30690438.83|||0|N|||ANDOVER COMMONS|30 Railroad Street|Andover|MA|018100000|14460|167|118774.47|10,9,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/207/223(f)|F|202105 3617UAXG2|CA3379|X|PN|1.920|20210301|20560415|48000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|47923574.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47847010.18|0.99681271|1517678610|000000001211513|F|FMF|420|20210501|20560401|2.170||||20210324||20210324|0||10|20310501||Y|48000000.00|48000000.00|47923574.19|||0|N|||MARBLE HALL|100 Columbus Avenue|Tuckahoe|NY|107070000|35620|134|163225.81|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXH0|CA3380|X|PN|2.180|20210101|20410115|4400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4342924.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4328582.13|0.98376867|1516971505|000000004422112|F|FMF|239|20210201|20410101|2.450||||20201229||20201229|0||10|20310201||Y|4400000.00|4400000.00|4342924.03|||0|N|||HAMILTON NURSING HOME|590 East Grand Boulevard|Detroit|MI|482070000|19820|92|23208.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617UAXJ6|CA3381|X|CL|2.680|20210501|20630715|2835614.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2835614.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2835614.00|1.00000000|1518169379|000000011535843|F|FMF|505|20230801|20630701|2.930||||20210506|20210506||0||10|20330801||Y|2835614.00|2835614.00|2835614.00|1|2835614.00|0|N|||TIMBERGATE TOWNHOMES|0 Timbergate Drive|Corpus Christi|TX|784140000||150|0.00|||221(D)(4)|F|202105 3617UAXL1|CA3383|X|PN|2.040|20201201|20560115|12120800.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12045189.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12026197.01|0.99219499|1516817628|000000007211168|F|FMF|419|20210201|20560101|2.290||||20201229||20201229|0||10|20310201||Y|12120800.00|12120800.00|12045189.82|||0|N|||HESSEL ON THE PARK APARTMENTS|1862 Valley Road|Champaign|IL|618200000|16580|285|41979.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAXM9|CA3384|X|PN|1.950|20210201|20560315|34160000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34051760.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33997491.41|0.99524272|1517384805|000000011411502|F|FMF|419|20210401|20560301|2.200||||20210224||20210224|0||10|20310401||Y|34160000.00|34160000.00|34051760.19|||0|N|||ANATOLE AT THE PINES|1100 S. Loop 336 W|Conroe|TX|773040000|26420|304|116697.01|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXN7|CA3385|X|LM|2.900|20210101|20530715|14338702.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14253780.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14232410.96|0.99258712|1517062246|000000011511283|F|FMF|420|20210201|20530701|3.150|M||1|20180607||20180607|0||10|20310201||Y|14338702.32|14338702.32|14253780.84|||0|N|||RESERVE AT LONE OAK|20005 Liedecke Road|San Antonio|TX|782640000|41700|200|58786.05|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAXP2|CA3386|X|LM|2.800|20210101|20421215|3166694.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3132985.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3124503.16|0.98667669|1517099102|000000004311133|F|FMF|420|20210201|20421201|3.130|M||1|20071128||20071128|0||10|20310201||Y|3166694.56|3166694.56|3132985.46|||0|N|||JAYCEE ESTATES|1689 Colegate Drive|Marietta|OH|457500000|31930|100|16654.17|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAXQ0|CA3387|X|PN|2.770|20210301|20560415|14268400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14249237.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14230026.69|0.99731061|1517605124|000000002311616|F|FMF|419|20210501|20560401|3.020||||20210310||20210310|1|20220501|9|20310501||Y|14268400.00|14268400.00|14249237.46|||0|N|||BROCKTON COMMONS|55 City Hall Plaza|Brockton|MA|023010000|14460|139|55071.35|10,9,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/207/223(f)|F|202105 3617UAXR8|CA3388|X|PN|2.590|20210201|20560315|9758000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9730780.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9717121.80|0.99581080|1517384806|000000002311619|F|FMF|419|20210401|20560301|2.840||||20210219||20210219|1|20220401|9|20310401||Y|9758000.00|9758000.00|9730780.09|||0|N|||TURTLE CREEK APARTMENTS|401 Essex Street|Beverly|MA|019150000|14460|110|36687.80|10,9,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/207/223(f)|F|202105 3617UAXS6|CA3389|X|LM|2.660|20210201|20571115|2656703.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2646004.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2642605.18|0.99469349|1517359549|000000011535747|F|FMF|492|20210301|20571101|2.910|M||1|20161014||20180306|0||10|20310301||Y|2656703.11|2656703.11|2646004.28|||0|N|||BROOKHOLLOW APARTMENTS|612 Travis Street|Kerrville|TX|780280000|28500|60|9815.66|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UAXT4|CA3390|X|LM|2.000|20210201|20401115|1731185.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1711415.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1705570.19|0.98520389|1517359550|000000001411232|F|FMF|312|20210301|20401101|2.250|M||1|20141002||20141002|0||10|20310301||Y|1731185.08|1731185.08|1711415.40|||0|N|||GRACE VIEW MANOR|80 Calvary Drive|Norwich|NY|138150000||40|9054.11|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAXU1|CA3391|X|LM|2.350|20210301|20490115|1457541.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1451578.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1448587.35|0.99385702|1517656756|000000008511174|F|FMF|420|20210401|20490101|2.600|M||1|20131220||20131220|0||10|20310401||Y|1457541.39|1457541.39|1451578.49|||0|N|||CROSSROADS COURT|1309 W. US Highway 60|Dexter|MO|638410000||40|6136.23|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAXV9|CA3392|X|LM|2.540|20210301|20540115|51414252.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|51254335.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51174097.95|0.99532904|1517648678|000000014311191|F|FMF|420|20210401|20540101|2.790|M||1|20181220||20181220|0||10|20310401||Y|51414252.10|51414252.10|51254335.31|||0|N|||COVENTRY COURT SENIOR LUXURY A|16000 Cambridge Way|Tustin|CA|927820000|31080|242|199403.69|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAXW7|CA3393|X|PN|1.880|20210101|20560215|16021400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15944132.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15918285.56|0.99356396|1517105772|000000012211439|F|FMF|419|20210301|20560201|2.130||||20210120||20210120|0||10|20310301||Y|16021400.00|16021400.00|15944132.78|||0|N|||SWANSEA PARK|1015 N. Kingsley Drive|Los Angeles|CA|900290000|31080|82|54148.06|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXX5|CA3394|X|PN|2.100|20210201|20560315|11328000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11275673.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11275673.51|0.99538078|1517359551|000000004711264|F|FMF|419|20210401|20560301|2.350||||20210211||20210211|0||10|20310401||Y|11328000.00|11328000.00|11275673.51|||0|N|||REDWOOD GRAND RAPIDS BAINBROOK|6303 Bainbrook Way|Grand Rapids|MI|495460000|24340|61|39592.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAXY3|CA3395|X|LM|2.550|20210101|20501115|9722107.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9652242.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9634674.16|0.99100680|1517077933|000000010522063|F|FMF|420|20210201|20501101|2.800|M||1|20151028||20151028|0||10|20310201||Y|9722107.29|9722107.29|9652242.39|||0|N|||HIGHLAND CARE CENTER|4285 Highland Drive|Holladay|UT|841240000|41620|108|40090.13|10,9,8,7,6,54,3,2,1,0||232/223(F)|F|202105 3617UAXZ0|CA3396|X|LM|3.610|20210101|20531015|6988589.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6944360.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6944360.00|0.99367125|1517099103|000000005322223|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|6988589.32|6988589.32|6944360.00|||0|N|||ANSON HEALTH AND REHABILITATIO|405 S. Greene Street|Wadesboro|NC|281700000|16740|155|31559.56|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UAX23|CA3397|X|LM|2.570|20210101|20430715|5601784.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5527487.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5527487.79|0.98673704|1517077934|000000012622096|F|FMF|360|20210201|20430701|2.870|M||1|20130625||20130625|0||10|20310201||Y|5601784.87|5601784.87|5527487.79|||0|N|||CLATSOP RETIREMENT VILLAGE|947 Olney Avenue|Astoria|OR|971030000|11820|74|28186.11|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAX31|CA3398|X|LM|3.610|20210101|20531015|8075703.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8024593.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8024593.75|0.99367123|1517099104|000000005322224|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|8075703.17|8075703.17|8024593.75|||0|N|||MADISON HEALTH AND REHABILITAT|345 Manor Road|Mars Hill|NC|287540000|11700|148|36468.82|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UAX49|CA3399|X|LM|2.900|20210101|20280415|1826774.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1751820.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1732956.25|0.94864294|1517077935|000000005111178|F|FMF|264|20210201|20280401|3.230|M||1|20060314||20060314|0||6|20270201||Y|1826774.21|1826774.21|1751820.85|||0|N|||MARYWOOD INC|1261 Marywood Lane|Richmond|VA|232290000|40060|112|23579.92|10,9,8,7,6,5,4||207/223(F)|F|202105 3617UAX56|CA3400|X|LM|3.610|20210101|20531015|14132480.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14043038.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14043038.92|0.99367124|1517099105|000000005322225|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|14132480.43|14132480.43|14043038.92|||0|N|||STONECREEK HEALTH AND REHABILI|455 Victoria Road|Asheville|NC|288010000|11700|173|63820.44|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UAX64|CA3401|X|LM|2.710|20210101|20510115|6209626.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6166550.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6155715.14|0.99131818|1517099106|000000012211371|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|6209626.41|6209626.41|6166550.59|||0|N|||CASA TELACU|251 S. Arizona Avenue|Los Angles|CA|900220000|31080|75|26046.27|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAX72|CA3402|X|LM|2.710|20210101|20510115|5354557.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5317413.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5308070.17|0.99131827|1517099107|000000012211373|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|5354557.79|5354557.79|5317413.56|||0|N|||TELACU MANOR|7100 E. Gage Avenue|Commerce|CA|900400000|31080|75|22459.68|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAX80|CA3403|X|LM|2.710|20210101|20510215|6027903.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5986262.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5975788.50|0.99135446|1517099108|000000012211372|F|FMF|420|20210201|20510201|2.960|M||1|20160122||20160122|0||10|20310201||Y|6027903.46|6027903.46|5986262.91|||0|N|||TELACU SENIOR COURT|14442 E. Pacific Avenue|Baldwin Park|CA|917060000|31080|75|25240.53|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAX98|CA3404|X|LM|2.710|20210101|20510515|5462370.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5425105.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5415732.19|0.99146198|1517099109|000000012211370|F|FMF|420|20210201|20510501|2.960|M||1|20160427||20160427|0||10|20310201||Y|5462370.47|5462370.47|5425105.86|||0|N|||TELACU SENIOR HOUSING|13000 Doty Avenue|Hawthorne|CA|902500000|31080|75|22755.60|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAYA4|CA3405|X|LM|2.710|20210101|20510115|6799042.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6751878.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6740014.44|0.99131825|1517099110|000000012211369|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|6799042.91|6799042.91|6751878.38|||0|N|||TELACU TERRACE|4536 W. 118th Street|Hawthorne|CA|902500000|31080|75|28518.57|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAYB2|CA3406|X|LM|2.710|20210101|20510115|5653417.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5614199.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5604334.85|0.99131814|1517099111|000000014311174|F|FMF|420|20210201|20510101|2.960|M||1|20151222||20151222|0||10|20310201||Y|5653417.16|5653417.16|5614199.74|||0|N|||TELACU VILLA|25105 Fir Avenue|Moreno Valley|CA|925530000|40140|75|23713.25|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAYC0|CA3407|X|LM|3.610|20210101|20531015|8463958.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8410391.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8410391.39|0.99367121|1517099112|000000005322226|F|FMF|420|20210201|20531001|3.910|M||1|20180926||20180926|1|20220201|9|20310201||Y|8463958.00|8463958.00|8410391.39|||0|N|||THE LODGE|5593 Old Haywood Road|Mills River|NC|287590000|11700|94|38222.13|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UAYD8|CA3408|X|PN|1.930|20210301|20560415|74500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|74381613.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|74263011.49|0.99681895|1517656757|000000001211512|F|FMF|419|20210501|20560401|2.180||||20210312||20210312|0||10|20310501||Y|74500000.00|74500000.00|74381613.28|||0|N|||SUMET I APARTMENTS|195 Roebling Street|Brooklyn|NY|112110000|35620|201|253728.39|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAYE6|CA3409|X|PN|2.500|20210101|20491115|5613600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5581439.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5570670.19|0.99235253|1517110220|000000004211370|F|FMF|345|20210301|20491101|2.750||||20210127||20210127|0||10|20310301||Y|5613600.00|5613600.00|5581439.52|||0|N||||25 Severance Circle|Cleveland Height|OH|441180000|17460||23560.13|10,10,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAYF3|CA3410|X|PN|2.480|20210101|20490915|6262300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6226004.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6213851.11|0.99226340|1517110221|000000004211371|F|FMF|342|20210301|20490901|2.730||||20210127||20210127|0||10|20310301||Y|6262300.00|6262300.00|6226004.65|||0|N||||2190 Ambleside Drive|Cleveland|OH|441060000|17460||26317.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAYG1|CA3411|X|PN|2.170|20210301|20560415|8073000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8060764.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8048505.25|0.99696584|1517677805|000000011311399|F|FMF|419|20210501|20560401|2.420||||20210325||20210325|0||6|20270501||Y|8073000.00|8073000.00|8060764.96|||0|N|||STEEPLE CHASE FARMS|3621 Steeple Chase Drive|Sherman|TX|750920000|43300|156|28515.59|10,10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAYH9|CA3412|X|PN|1.900|20210301|20560415|44500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|44428868.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44357609.63|0.99680022|1517676992|000000002311599|F|FMF|419|20210501|20560401|2.150||||20210324||20210324|0||10|20310501||Y|44500000.00|44500000.00|44428868.54|||0|N|||MERCANTILE WHARF|111 Atlantic Avenue|Boston|MA|021100000|14460|125|150860.63|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAYJ5|CA3413|X|LM|3.270|20210301|20600715|27678513.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|27624032.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27596672.55|0.99704318|1517605125|000000011435774|F|FMF|501|20210401|20600701|3.520|M||1|20180914||20201112|1|20220401|9|20310401||Y|27678513.77|27678513.77|27624032.90|||0|N|||RANCH AT ARRINGTON|1650 Arrington Road|College Station|TX|778450000|17780|272|108390.85|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UAYK2|CA3414|X|LM|3.250|20210201|20600815|42287928.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|42163265.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42121469.15|0.99606368|1517359552|000000011335681|F|FMF|505|20210301|20600801|3.500|M||1|20180619||20201123|0||10|20310301||Y|42287928.09|42287928.09|42163265.86|||0|N|||ASPIRE AT PRESTON TRAILS|800 West FM 1382|Cedar Hill|TX|751040000|19100|299|164772.90|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UAYL0|CA3415|X|LM|2.100|20210201|20441015|3738817.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3709197.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3699285.20|0.98942666|1517359743|000000003311093|F|FMF|420|20210301|20441001|2.350|M||1|20090929||20090929|0||10|20310301||Y|3738817.54|3738817.54|3709197.31|||0|N|||EVA P MITCHELL RESIDENCE|1621 Lincoln Avenue|Pittsburgh|PA|152060000|38300|81|17175.95|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAYM8|CA3416|X|LM|2.750|20210201|20521215|10057282.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10009890.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9994013.84|0.99370922|1517359744|000000011511271|F|FMF|420|20210301|20521201|3.000|M||1|20171116||20171116|0||10|20310301||Y|10057282.93|10057282.93|10009890.40|||0|N|||HEIGHTS ON CONGRESS THE|2703 S. Congress Avenue|Austin|TX|787040000|12420|172|40901.29|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAYN6|CA3417|X|PN|2.580|20210101|20460215|8785100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8704137.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8704137.65|0.99078413|1517110222|000000004211375|F|FMF|299|20210301|20460201|2.830||||20210126||20210126|0||10|20310301||Y|8785100.00|8785100.00|8704137.65|||0|N|||REDWOOD NORWALK|230 Stower Lane|Norwalk|OH|448570000|35940|110|40887.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAYP1|CA3418|X|PN|2.080|20210101|20560215|11920000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11846223.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11846223.86|0.99381073|1517109078|000000007311994|F|FMF|419|20210301|20560201|2.330||||20210125||20210125|0||10|20310301||Y|11920000.00|11920000.00|11846223.86|||0|N|||REDWOOD WESTFIELD MYRA WAY-PHA|4001 Myra Way|Westfield|IN|460620000|26900|89|41535.07|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAYQ9|CA3419|X|LM|3.270|20210201|20591115|13674921.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13633360.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13619425.80|0.99594183|1517359553|000000005235809|F|FMF|480|20210301|20591101|3.520|M||1|20191028||20191028|1|20220301|9|20310301||Y|13674921.46|13674921.46|13633360.73|||0|N|||MEMORIAL APARTMENTS|301 McMechen Street|Baltimore|MD|212170000|12580|266|53926.12|10,9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202105 3617UAYR7|CA3420|X|LM|2.500|20210201|20510815|10194209.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10123309.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10123309.84|0.99304515|1517359554|000000010343049|F|FMF|480|20210301|20510801|2.800|M||1|20100326||20111229|0||10|20310301||Y|10194209.31|10194209.31|10123309.84|||0|N|||LABITHA HEALTH CARE SERVICES|4720 Randolph Street|Lincoln|NE|685100000|30700|65|41449.44|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617UAYS5|CA3421|X|LM|2.620|20210201|20491015|6364469.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6328841.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6316907.60|0.99252704|1517359555|000000007122322|F|FMF|420|20210301|20491001|2.920|M||1|20140930||20140930|0||10|20310301||Y|6364469.03|6364469.03|6328841.34|||0|N|||HERITAGE WOODS OF DWIGHT|701 E. Mazon Avenue|Dwight|IL|604200000|38700|102|27333.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAYT3|CA3422|X|LM|3.550|20210301|20481115|1230872.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1228682.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1227581.84|0.99732697|1517605126|051009770272469|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210304|Y|1230872.22|1230872.22|1228682.54|||0|N|||ALBANY VILLAGE APARTMENTS|325 South State Highway 6|Albany|TX|764300000||40|5483.00|10,9,8,7,6,5,4,3,2,1,0||538|F|202105 3617UAYU0|CA3423|X|LM|3.580|20210301|20481215|2929932.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2924742.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2922134.42|0.99733865|1517605127|050001560985447|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|2929932.02|2929932.02|2924742.88|||0|N|||BAY CITY VILLAGE APARTMENTS|3301 Royal Street|Bay City|TX|775210000|26420|62|13040.04|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAYV8|CA3424|X|LM|3.580|20210301|20481215|684084.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|682873.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|682264.34|0.99734001|1517605128|051043626792336|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|684084.94|684084.94|682873.37|||0|N|||BURK VILLAGE APARTMENTS|716 Park Street|Burkburnett|TX|763540000|48660|40|3044.61|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAYW6|CA3425|X|LM|3.550|20210301|20481115|1137473.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1135450.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1134433.08|0.99732748|1517605129|051043540037165|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210304|Y|1137473.81|1137473.81|1135450.26|||0|N|||ELECTRA VILLAGE APARTMENTS|100 S. Prairie Circle|Electra|TX|763600000|48660|48|5066.95|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAYX4|CA3426|X|LM|3.580|20210301|20481215|2132197.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2128421.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2126522.94|0.99733887|1517605130|050063932680589|R|RMF|332|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|2132197.47|2132197.47|2128421.19|||0|N|||BRIAN PLACE APARTMENTS|231 Stage Coach Drive|Hondo|TX|788610000|41700|40|9489.62|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAYY2|CA3427|X|LM|3.580|20210301|20481215|1039848.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1038007.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1037081.54|0.99733955|1517605131|050063856646282|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210304|Y|1039848.94|1039848.94|1038007.29|||0|N|||HONDO GARDENS|3100 Avenue Q|Hondo|TX|788610000|41700|32|4627.98|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAYZ9|CA3428|X|LM|3.580|20210301|20481215|437496.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|436721.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|436331.89|0.99733915|1517605132|050041647446888|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210305|Y|437496.22|437496.22|436721.38|||0|N|||LAMPASAS GARDENS APTS|1311 Central Texas Expressway|Lampasas|TX|765500000|28660|24|1947.13|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAY22|CA3429|X|LM|3.580|20210301|20481215|2729678.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2724843.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2722413.43|0.99733867|1517605133|049013689045600|R|RMF|341|20210401|20481201|4.280|M||1|20181220||20200801|1|20220401|9|20310401|20210310|Y|2729678.09|2729678.09|2724843.61|||0|N|||LANTANA APARTMENTS|2200 N. Adams Street|Beeville|TX|781020000|13300|92|12148.79|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAY30|CA3430|X|LM|3.550|20210301|20481115|1204839.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1202696.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1201619.13|0.99732755|1517605134|051027501067715|R|RMF|341|20210401|20481101|4.280|M||1|20181130||20200801|1|20220401|9|20310401|20210305|Y|1204839.92|1204839.92|1202696.55|||0|N|||PFLUGERVILLE MEADOW APTS|201 Meadow Lane|Pflugerville|TX|786600000|12420|20|5367.04|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617UAY48|CA3431|X|LM|2.750|20210201|20440115|3898891.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3869489.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3859638.70|0.98993244|1517359556|000000007122251|F|FMF|360|20210301|20440101|3.080|M||1|20131211||20131211|0||10|20310301||Y|3898891.29|3898891.29|3869489.61|||0|N|||MAPLE LAWN HEALTH CENTER|700 N. Main Street|Eureka|IL|615300000|37900|106|19782.60|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAY55|CA3432|X|LM|2.700|20210201|20490515|10137220.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10060182.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10060182.69|0.99240055|1517359557|000000008222049|F|FMF|420|20210301|20490501|2.950|M||1|20140415||20140415|0||10|20310301||Y|10137220.75|10137220.75|10060182.69|||0|N|||FOX RIDGE NORTH LITTLE ROCK|17 Parkstone Circle|North Little Roc|AR|721160000|30780|73|44109.31|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAY63|CA3433|X|LM|2.700|20210201|20490515|16337612.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16213454.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16213454.76|0.99240053|1517359558|000000008222050|F|FMF|420|20210301|20490501|2.950|M||1|20140415||20140415|0||10|20310301||Y|16337612.87|16337612.87|16213454.76|||0|N|||FOX RIDGE CHENAL|23101 Chenal Valley Drive|Little Rock|AR|722230000|30780|98|71088.60|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAY71|CA3434|X|PN|2.550|20210301|20560415|24000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23966293.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23932508.99|0.99718787|1517678611|000000002311621|F|FMF|419|20210501|20560401|2.800||||20210324||20210324|0||10|20310501||Y|24000000.00|24000000.00|23966293.82|||0|N|||BEAVER TERRACE APARTMENTS|75 Second Street|Framingham|MA|017020000|14460|254|89706.18|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAY89|CA3435|X|LM|2.450|20210301|20500115|1643538.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1637243.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1634085.95|0.99424896|1517656758|000000012311230|F|FMF|420|20210401|20500101|2.700|M||1|20141204||20141204|0||10|20310401||Y|1643538.37|1643538.37|1637243.84|||0|N|||TUZIGOOT VILLAGE|1600 E. Skyline Drive|Cottonwood|AZ|863260000|39150|31|6841.69|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAY97|CA3436|X|CL|2.650|20210201|20621015|2240431.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2240431.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2240431.00|1.00000000|1517384828|000000008135295|F|FMF|499|20221101|20621001|2.900||||20210222|20210222||0||10|20321101||Y|2210261.00|2210261.00|2240431.00|2|30170.00|0|N|||SOUTH CITY IV|365 Vance Avenue|Memphis|TN|381260000|32820|138|0.00|||221(D)(4)|F|202105 3617UAZB1|CA3438|X|PN|2.370|20210201|20560215|8255000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8219072.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8207044.28|0.99419071|1517241938|000000001422174|F|FMF|419|20210301|20560201|2.650||||20210128||20210128|0||10|20310301||Y|8255000.00|8255000.00|8219072.91|||0|N|||THE GARDENS BY MORNINGSTAR|132 Ellen Street|Oswego|NY|131260000|45060|170|30179.08|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617UAZC9|CA3439|X|PN|1.930|20210401|20560515|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19968218.33|0.99841092|1518008215|000000001411296|F|FMF|419|20210601|20560501|2.180||||20210421||20210421|0||10|20310601||Y|20000000.00|20000000.00|20000000.00|||0|N|||SOUTHGATE APARTMENTS|105 Frank Street|Schenectady|NY|123040000|10580|292|68115.00|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZD7|CA3440|X|PN|1.970|20210301|20510315|6502700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6477432.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6464763.04|0.99416597|1517467942|000000004322146|F|FMF|359|20210401|20510301|2.270||||20210218||20210218|0||10|20310401||Y|6502700.00|6502700.00|6477432.60|||0|N|||BELPRE LANDING NURSING AND REH|1915 Hill Street|Belpre|OH|457140000|31930|126|24922.70|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617UAZE5|CA3441|X|PN|2.080|20210301|20560415|7827300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7803361.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7803361.94|0.99694172|1517580117|000000009222174|F|FMF|419|20210501|20560401|2.380||||20210304||20210304|0||10|20310501||Y|7827300.00|7827300.00|7803361.94|||0|N|||GRAND MEADOWS|1420 Prairie Avenue|Glenco|MN|553360000|26780|132|27481.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617UAZF2|CA3442|X|LM|2.700|20210301|20530615|4988514.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4973033.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4965264.37|0.99533937|1517668442|000000012111234|F|FMF|420|20210401|20530601|2.950|M||1|20180524||20180524|1|20220401|9|20310401||Y|4988514.73|4988514.73|4973033.53|||0|N|||CREEKSIDE APTS|1601 Creekside Drive|Madera|CA|936380000|31460|81|19994.53|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617UAZG0|CA3443|X|LM|2.700|20210301|20530615|2813399.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2804667.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2800286.38|0.99533922|1517668443|000000012111235|F|FMF|420|20210401|20530601|2.950|M||1|20180524||20180524|1|20220401|9|20310401||Y|2813399.01|2813399.01|2804667.99|||0|N|||CAMBRIDGE COURT|400 S. Blackstone Street|Tulare|CA|932740000|47300|61|11276.42|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617UAZH8|CA3444|X|LM|2.760|20210201|20481215|6693454.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6655175.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6642351.00|0.99236523|1517359559|000000001422110|F|FMF|420|20210301|20481201|3.060|M||1|20131107||20131107|0||10|20310301||Y|6693454.89|6693454.89|6655175.82|||0|N|||PINE HARBOR ASSISTED LIVING|15 New Hampshire Road|Plattsburgh|NY|129030000|38460|60|29795.52|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAZJ4|CA3445|X|PN|1.830|20210401|20560515|120400000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|120400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|120204892.01|0.99837950|1518010683|000000003111146|F|FMF|419|20210601|20560501|2.080||||20210426||20210426|0||10|20310601||Y|120400000.00|120400000.00|120400000.00|||0|N|||SUMMIT PLAZA|700 Newark Avenue|Jersey City|NJ|073060000|35620|483|403801.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZK1|CA3446|X|LM|2.520|20210201|20481015|7595933.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7535205.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7535205.50|0.99200526|1517359560|000000007122272|F|FMF|420|20210301|20481001|2.820|M||1|20130912||20130912|0||10|20310301||Y|7595933.61|7595933.61|7535205.50|||0|N|||EVERGREEN2- VILLAGE|1701 Evergreen Boulevard|Normal|IL|617610000|14010|99|32979.06|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UAZL9|CA3447|X|PN|2.330|20210401|20560415|6273000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6254562.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6254562.98|0.99706089|1517835056|000000007511318|F|FMF|419|20210501|20560401|2.580||||20210330||20210330|0||10|20310501||Y|6273000.00|6273000.00|6254562.98|||0|N|||CASALOMA CREEK|3303-3315 N. Casaloma Drive|Appleton|WI|549140000|11540|63|22695.56|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZN5|CA3449|X|PN|2.500|20210501|20560615|9876300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9876300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9876300.00|1.00000000|1518296005|000000011311441|F|FMF|419|20210701|20560601|2.750||||20210520||20210520|0||10|20310701||Y|9876300.00|9876300.00|9876300.00|||0|N||||1007 N. Northwest Loop 323|Tyler|TX|757020000|46340||36644.49|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAZP0|CA3450|X|LM|2.190|20210401|20431015|1374546.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1370720.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1366887.24|0.99442815|1517957221|000000011711081|F|FMF|420|20210501|20431001|2.440|M||1|20080918||20080918|0||10|20310501||Y|1374546.48|1374546.48|1370720.75|||0|N|||BERRYWOOD TERRACE|4301 S. Bryant Avenue|Oklahoma City|OK|731150000|36420|40|6620.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAZQ8|CA3451|X|PN|2.030|20210401|20560515|14960000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14936690.43|0.99844187|1518009156|000000002311620|F|FMF|419|20210601|20560501|2.280||||20210422||20210422|0||10|20310601||Y|14960000.00|14960000.00|14960000.00|||0|N|||OLDE DERBY VILLAGE|4 Olde Derby Road|Norwood|MA|020620000|14460|139|51733.57|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZR6|CA3452|X|LM|3.430|20210301|20600715|5570056.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5559506.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5554206.33|0.99715449|1517656759|000000006135895|F|FMF|498|20210401|20600701|3.680|M||1|20181219||20201112|2|20230401|8|20310401||Y|5570056.81|5570056.81|5559506.01|||0|N|||MADISON HEIGHTS II APARTMENTS|10911 Tara Boulevard|Lovejoy|GA|302500000||120|22348.83|9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UAZS4|CA3453|X|LM|3.200|20210301|20600615|28268884.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28212085.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28183562.65|0.99698179|1517656760|000000011535791|F|FMF|501|20210401|20600601|3.450|M||1|20180821||20201215|0||10|20310401||Y|28268884.84|28268884.84|28212085.07|||0|N|||ASPIRE AT LIVE OAK|8130 Shin Oak Drive|Live Oak|TX|782330000|41700|240|109632.16|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UAZT2|CA3454|X|LM|3.100|20210301|20531015|7662588.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7640888.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7629993.48|0.99574628|1517656761|000000001611074|F|FMF|420|20210401|20531001|3.350|M||1|20180920||20180920|1|20220401|9|20310401||Y|7662588.49|7662588.49|7640888.79|||0|N|||BROADWAY PLAZA APARTMENTS|70 Ridge Street|Providence|RI|029090000|39300|96|32226.12|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UAZU9|CA3455|X|LM|3.180|20210301|20600115|41352037.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|41266923.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41224183.76|0.99690818|1517605135|000000011535768|F|FMF|506|20210401|20600101|3.430|M||1|20171012||20200629|0||10|20310401||Y|41352037.93|41352037.93|41266923.52|||0|N|||BREWERY SOUTH|226 Newell Avenue|San Antonio|TX|782150000|41700|223|160694.38|10,10,10,10,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UAZV7|CA3456|X|LM|2.620|20210301|20460515|2734872.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2722485.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2716269.95|0.99319820|1517656762|000000003311102|F|FMF|420|20210401|20460501|2.870|M||1|20110427||20110427|0||10|20310401||Y|2734872.69|2734872.69|2722485.68|||0|N|||ETNA COMMONS|21 Hickory Street|Pittsburgh|PA|152230000|38300|47|12727.01|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAZW5|CA3457|X|PN|2.100|20210201|20560315|10560000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10511221.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10511221.08|0.99538078|1517384807|000000007211177|F|FMF|419|20210401|20560301|2.350||||20210222||20210222|0||10|20310401||Y|10560000.00|10560000.00|10511221.08|||0|N|||REDWOOD FORT WAYNE COWEN PLACE|1208 Cowen Place|Fort Wayne|IN|468250000|23060|66|36907.84|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZX3|CA3458|X|PN|2.000|20210401|20560515|5481300.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5481300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5472708.80|0.99843263|1518010684|000000002311634|F|FMF|419|20210601|20560501|2.250||||20210427||20210427|0||10|20310601||Y|5481300.00|5481300.00|5481300.00|||0|N|||THE HIGHLANDS|1800 Highland Avenue|Fall River|MA|027200000|39300|117|18868.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UAZY1|CA3459|X|PN|3.000|20210401|20560515|57574200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|57500445.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|57500445.20|0.99871896|1518008224|000000002311641|F|FMF|419|20210601|20560501|3.250||||20210421||20210421|1|20220601|9|20310601||Y|57574200.00|57574200.00|57500445.20|||0|N|||WOODLAND STATION APARTMENTS|1940 Washington Street|Newton|MA|024660000|14460|180|229684.92|10,9,8,7,6,5,4,3,2,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(a)(7)/207/223(f)|F|202105 3617UAZZ8|CA3460|X|LM|2.930|20210301|20540115|9955195.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9926434.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9911996.64|0.99566072|1517668444|000000006711294|F|FMF|420|20210401|20540101|3.180|M||1|20181211||20181211|0||10|20310401||Y|9955195.96|9955195.96|9926434.54|||0|N|||OCEANSIDE ESTATES APARTMENTS|6700 102nd Avenue North|Pinellas Park|FL|337820000|45300|104|40742.95|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UAZ21|CA3461|X|PN|2.120|20210501|20560515|14456000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14456000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14433872.86|0.99846935|1518122018|000000005111441|F|FMF|419|20210601|20560501|2.370||||20210430||20210430|0||10|20310601||Y|14456000.00|14456000.00|14456000.00|||0|N|||WELLINGTON I-IV|420-480 Bluebell Lane|Roanoke|VA|240120000|40220|106|50677.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZ39|CA3462|X|PN|2.030|20210401|20560515|13008000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12987731.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12987731.89|0.99844187|1518009157|000000007211198|F|FMF|419|20210601|20560501|2.280||||20210422||20210422|0||10|20310601||Y|13008000.00|13008000.00|12987731.89|||0|N|||REDWOOD INDIANAPOLIS (CAMDEN O|7925 Carlington Road, Apt B|Indianapolis|IN|462370000|26900|87|44983.31|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZ47|CA3463|X|PN|2.030|20210401|20560515|25600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|25600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25560111.96|0.99844187|1518010159|000000011311403|F|FMF|419|20210601|20560501|2.280||||20210426||20210426|0||10|20310601||Y|25600000.00|25600000.00|25600000.00|||0|N|||POST OAK EAST APARTMENTS|3888 Post Oak Boulevard|Fort Worth|TX|760400000|19100|246|88528.04|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZ54|CA3464|X|PN|2.000|20210301|20560415|4473100.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4466089.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4459064.88|0.99686233|1517656851|000000004411484|F|FMF|419|20210501|20560401|2.250||||20210312||20210312|0||10|20310501||Y|4473100.00|4473100.00|4466089.01|||0|N||||600 W. Huron Street|Ann Arbor|MI|481030000|11460||15398.05|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZ62|CA3465|X|PN|1.980|20210301|20490815|2731500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2719997.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2714230.78|0.99367775|1517552383|000000001411286|F|FMF|340|20210401|20490801|2.230||||20210225||20210225|0||10|20310401||Y|2731500.00|2731500.00|2719997.88|||0|N|||JULIANNA APARTMENTS|505 Abbott Road|Buffalo|NY|142200000|15380|32|10821.76|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FO|207/223(F)||202105 3617UAZ70|CA3466|X|PN|2.000|20210301|20560315|5200000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5183684.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5175503.23|0.99528908|1517488545|000000006611242|F|FMF|419|20210401|20560301|2.250||||20210226||20210226|0||10|20310401||Y|5200000.00|5200000.00|5183684.12|||0|N|||GROVE CITY MANOR|6433 Gasparilla Pines Blvd.|Grove City|FL|342240000|39460|101|17900.30|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UAZ88|CA3467|X|PN|2.010|20210301|20560315|16542400.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16490597.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16464622.80|0.99529831|1517580118|000000004322162|F|FMF|419|20210401|20560301|2.260||||20210225||20210225|0||10|20310401||Y|16542400.00|16542400.00|16490597.33|||0|N|||THE INN AT SUMMIT TRAIL|8115 Summit Road SW|Reynoldsburg|OH|430680000|18140|247|57031.82|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617UAZ96|CA3468|X|LM|2.030|20210301|20451115|3578659.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3560605.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3551552.18|0.99242543|1517656763|000000004211158|F|FMF|391|20210401|20451101|2.280|M||1|20101116||20101116|0||10|20310401||Y|3578659.20|3578659.20|3560605.01|||0|N|||CALVARY TOWERS|1840 Market Street|Youngstown|OH|445070000|49660|70|15817.98|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UA2A9|CA3469|X|LM|3.150|20210301|20600215|37955528.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|37877157.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37837805.07|0.99689840|1517624444|000000011535801|F|FMF|505|20210401|20600201|3.400|M||1|20171220||20200721|0||10|20310401||Y|37955528.73|37955528.73|37877157.37|||0|N|||COMMONS AT GOODNIGHT|2022 E. Slaughter Lane|Austin|TX|787470000|12420|304|146670.91|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UA2B7|CA3470|X|LM|2.750|20210301|20510115|4075298.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4061175.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4054087.24|0.99479529|1517624445|000000011622022|F|FMF|420|20210401|20510101|3.000|M||1|20151229||20151229|0||10|20310401||Y|4075298.05|4075298.05|4061175.17|||0|N|||SIERRA VISTA|402 E. Rodeo Road|Santa Fe|NM|875050000|42140|24|17240.87|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2C5|CA3471|X|PN|2.150|20210301|20560315|15240000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15193575.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15170294.22|0.99542613|1517580119|000000003122136|F|FMF|419|20210401|20560301|2.400||||20210225||20210225|0||10|20310401||Y|15240000.00|15240000.00|15193575.92|||0|N|||VICTORIA MEWS ASSISTED LIVING|51 N. Main Street|Boonton Township|NJ|070050000|35620|204|53668.85|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232/223(F)|F|202105 3617UA2D3|CA3472|X|LM|2.650|20210301|20430115|2444906.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2431622.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2424955.37|0.99183992|1517648679|000000003411123|F|FMF|420|20210401|20430101|2.980|M||1|20071205||20071205|0||10|20310401||Y|2444906.90|2444906.90|2431622.38|||0|N|||STRASBURG HAUS|100 Luther Road|Shrewsbury|PA|173610000|49620|60|12705.54|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UA2E1|CA3473|X|LM|2.860|20210301|20580715|13266860.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13235398.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13219606.22|0.99643821|1517656764|000000004235696|F|FMF|501|20210401|20580701|3.110|M||1|20160901||20190430|0||10|20310401||Y|13266860.16|13266860.16|13235398.32|||0|N|||CARVER PARK PHASE I|2366 E. 55th Street|Cleveland|OH|441040000|17460|279|50093.84|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UA2F8|CA3474|X|PN|2.170|20210401|20560515|1081600.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1081600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1080002.68|0.99852319|1518010160|000000004311259|F|FMF|419|20210601|20560501|2.550||||20210422||20210422|0||10|20310601||Y|1081600.00|1081600.00|1081600.00|||0|N||||1379 N. High Street|Columbus|OH|432010000|18140||3895.72|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2G6|CA3475|X|CL|2.700|20210501|20621115|930619.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|930619.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|930619.00|1.00000000|1518298425|000000012335579|F|FMF|498|20221201|20621101|2.950||||20210520|20210520||0||10|20321201||Y|930619.00|930619.00|930619.00|1|930619.00|0|N|||59 EVERGREEN APARTMENTS|8450 N. 59th Avenue|Glendale|AZ|853020000|38060|96|0.00|||221(D)(4)|F|202105 3617UA2J0|CA3477|X|PN|2.220|20210501|20560515|19451900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19451900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19422711.26|0.99849944|1518122019|000000007511339|F|FMF|419|20210601|20560501|2.470||||20210429||20210429|0||10|20310601||Y|19451900.00|19451900.00|19451900.00|||0|N|||WEST HOUSE AT FOXTOWN|11127 N. Weston Drive|Mequon|WI|530920000|33340|96|69227.23|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2K7|CA3478|X|PN|2.020|20210301|20560315|13976000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13910418.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13910418.03|0.99530753|1517467943|000000007211190|F|FMF|419|20210401|20560301|2.270||||20210225||20210225|0||10|20310401||Y|13976000.00|13976000.00|13910418.03|||0|N|||REDWOOD WHITESTOWN (WOODLANDS)|5804 Hemlock Drive|Whitestown|IN|460750000|26900|93|48257.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2L5|CA3479|X|PN|2.390|20210501|20560615|34080000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|34080000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34080000.00|1.00000000|1518298426|000000012711315|F|FMF|419|20210701|20560601|2.640||||20210519||20210519|0||10|20310701||Y|34080000.00|34080000.00|34080000.00|||0|N|||TOSCANA APARTMENT HOMES PHASE|6979 Birdseye Avenue NE|Lacey, Wa|WA|985160000|36500|165|124406.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2M3|CA3480|X|PN|2.350|20210501|20560615|5168000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5168000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5168000.00|1.00000000|1518296006|000000007511336|F|FMF|420|20210701|20560601|2.600||||20210517||20210517|0||10|20310701||Y|5168000.00|5168000.00|5168000.00|||0|N|||ST. NICHOLAS APARTMENTS|916 Huron Avenue|Sheboygan|WI|530810000|43100|100|18753.51|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2N1|CA3481|X|LM|2.370|20210301|20320515|862873.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|851843.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|846309.94|0.98080475|1517648680|000000005111208|F|FMF|252|20210401|20320501|2.750|M||1|20110405||20110405|0||10|20310401||Y|862873.29|862873.29|851843.70|||0|N|||ELM MANOR|32 Elm Avenue|Roanoke|VA|240160000|40220|38|7485.90|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UA2P6|CA3482|X|LM|2.590|20210301|20490715|2688956.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2678759.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2673642.27|0.99430495|1517648681|000000005422089|F|FMF|420|20210401|20490701|2.920|M||1|20140610||20140610|0||10|20310401||Y|2688956.29|2688956.29|2678759.36|||0|N|||EMERALD GARDENS OF GREENWOOD|201 Overland Drive|Greenwood|SC|296460000|24940|53|11635.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2Q4|CA3483|X|LM|2.700|20210301|20570915|8722115.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8700119.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8689079.92|0.99621249|1517648682|000000007143278|F|FMF|480|20210401|20570901|3.000|M||1|20160614||20180215|0||10|20310401||Y|8722115.78|8722115.78|8700119.38|||0|N|||WHITE OAKS OF MCHENRY|4605 W. Crystal Lake Road|Mchenry|IL|600500000|16980|48|32789.76|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617UA2R2|CA3484|X|LM|2.340|20210301|20481215|3096438.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3077540.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3077540.37|0.99389698|1517656852|000000012322072|F|FMF|396|20210401|20481201|2.670|M||1|20151112||20151112|0||10|20310401||Y|3096438.13|3096438.13|3077540.37|||0|N|||AVISTA SENIOR LIVING - MESA|248 N. MacDonald|Mesa|AZ|852010000|38060|90|13174.83|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2S0|CA3485|X|LM|2.640|20210301|20521015|6855885.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6833792.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6822706.28|0.99516055|1517648683|000000005322201|F|FMF|420|20210401|20521001|2.920|M||1|20170907||20170907|0||10|20310401||Y|6855885.54|6855885.54|6833792.92|||0|N|||SEHRGOSHA-CLEMMONS VILLAGE I &|6401 Holder Road|Clemmons|NC|270120000|49180|205|27715.54|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2T8|CA3486|X|LM|2.640|20210301|20521015|3012644.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3002936.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2998065.13|0.99516077|1517648684|000000005422096|F|FMF|420|20210401|20521001|2.920|M||1|20170907||20170907|0||10|20310401||Y|3012644.91|3012644.91|3002936.87|||0|N|||JENNI-LYNN|915 Hook Avenue|West Columbia|SC|291690000|17900|168|12178.89|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2U5|CA3487|X|LM|2.640|20210301|20521015|4446733.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4432404.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4425213.71|0.99516065|1517656765|000000005322198|F|FMF|420|20210401|20521001|2.920|M||1|20170907||20170907|0||10|20310401||Y|4446733.79|4446733.79|4432404.51|||0|N|||SEHRGOSHA-THE GARDENS OF STATE|2147 Davie Avenue|Statesville|NC|286250000|16740|124|17976.32|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UA2V3|CA3488|X|LM|2.620|20210301|20340915|2646824.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2620151.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2606765.53|0.98486546|1517656766|000000004335588|F|FMF|226|20210401|20340901|2.950|M||1|20151014||20151014|0||10|20310401||Y|2646824.51|2646824.51|2620151.32|||0|N|||LUTHERAN HSG SERV INC|805 S. Mumaugh Road|Lima|OH|458040000|30620|108|19827.00|10,9,8,7,6,5,4,3,2,1,0||221(D)(3)/223(A)(7)|F|202105 3617UA2W1|CA3489|X|PN|2.170|20210501|20560615|44500000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|44500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44500000.00|1.00000000|1518295936|000000002311588|F|FMF|419|20210701|20560601|2.420||||20210519||20210519|0||10|20310701||Y|44500000.00|44500000.00|44500000.00|||0|N|||QUINCY COMMONS|1 Canton Road|Quincy|MA|021710000|14460|230|157183.66|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2X9|CA3490|X|PN|1.970|20210401|20560415|14128900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14106623.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14084306.24|0.99684379|1517856444|000000009211497|F|FMF|419|20210501|20560401|2.220||||20210331||20210331|0||10|20310501||Y|14128900.00|14128900.00|14106623.73|||0|N|||CAPSTONE APARTMENTS|4710 and 4725 Matterhorn Circle|Duluth|MN|558110000||81|48414.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2Y7|CA3491|X|PN|2.020|20210301|20560415|15929000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15904131.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15879216.20|0.99687464|1517656853|000000010111304|F|FMF|419|20210501|20560401|2.270||||20210311||20210311|0||10|20310501||Y|15929000.00|15929000.00|15904131.62|||0|N|||OAKBROOK II APTS|3300 Stanford Road|Fort Collins|CO|805250000|22660|100|55000.74|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA2Z4|CA3492|X|PN|3.150|20210501|20560615|33975500.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33975500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33975500.00|1.00000000|1518298427|000000001211521|F|FMF|419|20210701|20560601|3.400||||20210525||20210525|0||10|20310701||Y|33975500.00|33975500.00|33975500.00|||0|N||||261 Beach 13th Street|Far Rockaway|NY|116910000|35620||138456.16|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617UA3A8|CA3493|X|PN|2.250|20210501|20560615|17170200.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17170200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17170200.00|1.00000000|1518295937|000000002311623|F|FMF|419|20210701|20560601|2.500||||20210519||20210519|0||10|20310701||Y|17170200.00|17170200.00|17170200.00|||0|N|||PARMELEE COURT HOMES|1782 Washington Street|Boston|MA|021180000|14460|74|61382.64|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA3C4|CA3495|X|LM|2.650|20210401|20491115|4921080.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4911851.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4902599.69|0.99624466|1517957222|000000001211368|F|FMF|420|20210501|20491101|2.900|M||1|20141030||20141030|0||10|20310501||Y|4921080.97|4921080.97|4911851.48|||0|N|||TWEEMILL HOUSE|143 E. 126th Street|New York|NY|100350000|35620|40|21122.10|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UA3F7|CA3498|X|PN|2.230|20210301|20560415|6840000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6829756.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6819492.01|0.99700176|1517678612|000000004611194|F|FMF|419|20210501|20560401|2.480||||20210324||20210324|0||10|20310501||Y|6840000.00|6840000.00|6829756.59|||0|N||||496 Bavarian Street|Middletown|OH|450440000|17140||24379.41|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA3H3|CA3500|X|PN|2.010|20210301|20560415|20000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19968714.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19937369.84|0.99686849|1517677806|000000011411510|F|FMF|419|20210501|20560401|2.260||||20210325||20210325|0||10|20310501||Y|20000000.00|20000000.00|19968714.38|||0|N|||LONGBOAT KEY APARTMENTS|10181 Windmill Lake Boulevard|Houston|TX|770750000|26420|272|68952.29|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617UA3J9|CA3501|X|LM|3.150|20210401|20600215|4093111.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4088875.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4084627.32|0.99792733|1517957223|000000011535838|F|FMF|495|20210501|20600201|3.400|M||1|20181031||20201120|1|20220501|9|20310501||Y|4093111.56|4093111.56|4088875.44|||0|N|||LOCKHART SPRINGS APARTMENT|300 S. Cesar Chavez Parkway NB|Lockhart|TX|786440000|12420|48|15833.27|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UA3K6|CA3502|X|LM|2.940|20210401|20590215|18326290.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|18305450.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18284555.35|0.99772269|1517957224|000000011535766|F|FMF|498|20210501|20590201|3.190|M||1|20170719||20190725|0||10|20310501||Y|18326290.51|18326290.51|18305450.63|||0|N|||PLUM CREEK VUE|4624 Cromwell Drive|Kyle|TX|786400000|12420|180|69557.27|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UBTH3|CA4152|X|PN|2.280|20210501|20560515|4000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|4000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3994069.12|0.99851728|1518132717|000000004411517|F|FMF|419|20210601|20560501|2.530||||20210401||20210420|0||10|20310601||Y|4000000.00|4000000.00|4000000.00|||0|N||||36900 Union Lake Road|Harrison Townshi|MI|480450000|19820||14364.21|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 3617UBTJ9|CA4153|X|PN|2.500|20210501|20560515|23000000.00|4084|NORTHPOINT CAPITAL, LLC|566 W. LAKE STREET|SUITE220|CHICAGO|IL|60661|1477|23000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22967370.38|0.99858132|1518132718|000000007111512|F|FMF|419|20210601|20560501|2.750||||20210401||20210422|0||10|20310601||Y|23000000.00|23000000.00|23000000.00|||0|N|||PARAM APARTMENTS|1621-1649 S. Michigan Avenue|Villa Park|IL|601810000|16980|320|85337.95|10,9,8,7,6,5,4,3,2,1,0|NA|207/223(F)|F|202105 3617UCNN4|CA4897|X|CL|2.610|20210101|20620815|17078687.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|17078687.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17078687.00|1.00000000|1517107546|000000008135297|F|FMF|499|20220901|20620801|2.860||||20201201|20201221||2|20220901|10|20320901||Y|17078687.00|17078687.00|17078687.00|||0|N|||MEMPHIS TOWERS APARTMENTS|1081 Court Avenue|Memphis|TN|381040000|32820|296|0.00|10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617UCNQ7|CA4899|X|PN|2.240|20210101|20610115|14683300.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|14611583.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14593560.85|0.99388835|1517107539|000000006735574|F|FMF|479|20210201|20610101|2.490||||20201201||20201231|0||10|20310201||Y|14683300.00|14683300.00|14611583.16|||0|N|||LINKS AT PEBBLE CREEK|18940 Pebble Links Circle|Tampa|FL|336470000|45300|168|48341.35|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionLinks at Pebble Creek FHA #: 067-35574GNMA Pool #: CA4899 X PNLoan Amount: $ 14,683,300The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|223(A)(7)/221(D)(4)|F|202105 3617UCNR5|CA4900|X|PN|2.080|20210101|20560215|25360000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|25242394.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25203040.07|0.99381073|1517107540|000000009211485|F|FMF|419|20210301|20560201|2.330||||20210101||20210114|0||10|20310301||Y|25360000.00|25360000.00|25242394.30|||0|N|||FLATS AT WEST END|5310 16th Street West|St. Louis Park|MN|554160000|33460|119|88366.55|0 LO, 10% DECLINES 1% PER YEAR TO ZERO|Non-Level Payment ProvisionThe Flats at West End FHA #: 092-11485GNMA Pool #: CA4900 X PNLoan Amount: $ 25,360,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest.|207/223(F)|F|202105 3617UCNS3|CA4901|X|PN|1.800|20210101|20560215|12240000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|12180043.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12159989.86|0.99346322|1517107541|000000004311266|F|FMF|419|20210301|20560201|2.050||||20210101||20210120|0||10|20310301||Y|12240000.00|12240000.00|12180043.64|||0|N||||800 Long Street|Ashville|OH|431030000|18140||40861.35|0 LO, 10,9,8,7,6,5,4,3,2,1|Non-Level Payment ProvisionThe Lakes at Ashton Village FHA #: 043-11266GNMA Pool #: CA4901 X PNLoan Amount: $ 12,240,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and in|207/223(F)|F|202105 3617UCNT1|CA4902|X|LM|2.600|20210201|20531215|2329038.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2318281.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2314678.62|0.99383463|1517376715|000000004311255|F|FMF|420|20210301|20531201|2.850|M||1|20181101||20210122|0||10|20310301||Y|2329038.61|2329038.61|2318281.40|||0|N|||BRIDLEWOOD VILLAGE APARTMENTS|4385 Thelma Drive|Obetz|OH|432070000|18140|70|9108.70|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UCNU8|CA4903|X|LM|2.590|20210201|20530315|19591338.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19497419.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19465964.21|0.99360055|1517381896|000000012111231|F|FMF|420|20210301|20530301|2.840|M||1|20180227||20210129|0||10|20310301||Y|19591338.58|19591338.58|19497419.03|||0|N|||VILLAS AT HAMILTON|410 S. Palm Drive|Novato|CA|949490000|41860|128|77598.71|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UCNV6|CA4904|X|LM|2.620|20210201|20520415|10087497.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|10037236.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10020401.86|0.99334868|1517381897|000000004411411|F|FMF|420|20210301|20520401|2.870|M||1|20170301||20210129|0||10|20310301||Y|10087497.88|10087497.88|10037236.02|||0|N|||Lakeshore Village I|2812 Ontario Court|Howell|MI|488430000|19820|144|40839.88|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UCNW4|CA4905|X|PN|2.170|20210301|20560315|36640000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|36528828.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36473074.53|0.99544417|1517499726|000000008411162|F|FMF|419|20210401|20560301|2.420||||20210201||20210225|0||10|20310401||Y|36640000.00|36640000.00|36528828.49|||0|N|||WHISPERING HILLS APARTMENTS|8800 West 124th Street|Overland Park|KS|662130000|28140|374|129420.43|0LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionWhispering Hills Apartments FHA #: 084-11162GNMA Pool #: CA4905 X PNLoan Amount: $ 36,640,000The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and in|207/223(F)|F|202105 3617UCNX2|CA4906|X|LM|2.770|20210301|20540115|30496654.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|30405824.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30360237.96|0.99552685|1517668445|000000006111410|F|FMF|420|20210401|20540101|3.020|M||1|20181201||20210211|0||10|20310401||Y|30496654.19|30496654.19|30405824.38|||0|N|||LULLWATER AT MAPLE RIDGE APART|8400 Veterans Parkway|Columbus|GA|319090000|17980|392|122107.74|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UCNY0|CA4907|X|LM|2.650|20210301|20400415|981515.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|975079.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|971850.34|0.99015332|1517675562|000000012722126|F|FMF|300|20210401|20400401|2.900|M||1|20150301||20210219|0||10|20310401||Y|981515.62|981515.62|975079.89|||0|N|||HILLTOP MANOR|1732 16th Avenue|Seattle|WA|981220000|42660|35|5585.98|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617UCNZ7|CA4908|X|LM|2.650|20210301|20400415|952605.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|946359.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|943224.83|0.99015314|1517675563|000000012722127|F|FMF|300|20210401|20400401|2.900|M||1|20150301||20210219|0||10|20310401||Y|952605.40|952605.40|946359.24|||0|N|||COMMUNITY HOUSE-SPRING MANOR|1103 16th Avenue|Seattle|WA|981220000|42660|57|5421.44|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617UCN20|CA4909|X|CL|2.570|20210301|20630515|1704980.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1704980.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1704980.00|1.00000000|1517648685|000000006135918|F|FMF|507|20230601|20630501|2.820||||20210201|20210226||2|20230601|10|20330601||Y|1704980.00|1704980.00|1704980.00|||0|N|||THE PRESERVE AT QUACCO WOODS|601 Quacco Road|Savannah|GA|314190000|42340|250|0.00|2 yr LO, 10,9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617UCN46|CA4911|X|LM|1.950|20210401|20470215|1188216.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1185366.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1182511.54|0.99519914|1517976610|000000003411151|F|FMF|420|20210501|20470201|2.200|M||1|20120126||20210308|0||10|20310501||Y|1188216.35|1188216.35|1185366.56|||0|N|||HERITAGE HOUSE|50 North 3rd Street|Lewisburg|PA|178370000|30260|80|5028.19|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UDGY6|CA5615|X|CL|1.750|20210101|20630615|7720361.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7720361.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7720361.00|1.00000000|1517077936|000000011535889|F|FMF|510|20230701|20630601|2.000||||20201201|20201217||0||10|20330701||Y|6751103.00|6751103.00|7720361.00|4|423706.00|0|N|||CANYON PASS APARTMENTS|25655 Overlook Parkway|San Antonio|TX|782600000|41700|264|0.00|||221(D)(4)|F|202105 3617UDG26|CA5617|X|PN|2.100|20210101|20560115|4172700.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4146975.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4140512.67|0.99228621|1516971506|000000007211183|F|FMF|419|20210201|20560101|2.350||||20201231||20201231|0||10|20310131||Y|4172700.00|4172700.00|4146975.35|||0|N|||PANGEA CEDARS APARTMENTS|3417 North Rybolt Avenue|Indianapolis|IN|462220000|26900|245|14583.84|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F) 223(A)(7)|F|202105 3617UDG34|CA5618|X|LM|2.100|20210101|20461215|10289909.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10193390.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10169142.80|0.98826363|1517106825|000000007111255|F|FMF|420|20210201|20461201|2.350|M||1|20111101||20111118|0||10|20310131||Y|10289909.00|10289909.00|10193390.67|||0|N|||SUTTON PLACE APARTMENTS|1200 ROCK RUN DRIVE|Crest Hill|IL|604030000|16980|184|44209.93|10,9,8,7,6,5,4,3,2,1,0||207/223(F)||202105 3617UDG42|CA5619|X|PN|2.030|20210101|20560215|6712000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6680565.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6670048.07|0.99374971|1517109079|000000003211060|F|FMF|420|20210301|20560201|2.280||||20210101||20210115|0||10|20310228||Y|6712000.00|6712000.00|6680565.93|||0|N|||SPENCER APARTMENTS|37 Fairhaven Court|New Castle|DE|197200000|37980|72|23210.94|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UDG59|CA5620|X|CL|2.430|20210201|20621015|9161510.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|9161510.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9161510.00|1.00000000|1517359561|000000004635771|F|FMF|502|20221101|20621001|2.700||||20201201|20201201||0||10|20321101||Y|8821643.00|8821643.00|9161510.00|2|339867.00|0|N||||845 Ezzard Charles Drive|Cincinnati|OH|452030000|17140||0.00|||221(D)(4)|F|202105 3617UDG75|CA5622|X|PN|2.140|20210201|20560215|8066300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|8029332.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8016961.37|0.99388336|1517255395|000000007211196|F|FMF|419|20210301|20560201|2.390||||20210101||20210125|0||10|20310228||Y|8066300.00|8066300.00|8029332.87|||0|N|||PANGEA HILLS APARTMENTS|5500 PLEASANT HILL CIRCLE|Indianapolis|IN|462240000|26900|420|28363.25|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)(223(A)(7)|F|202105 3617UDG83|CA5623|X|LM|2.850|20210201|20530415|4765571.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4743880.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4736613.29|0.99392356|1517383377|000000012611154|F|FMF|420|20210301|20530401|3.100|M||1|20180301||20180329|0||10|20310301||Y|4765571.86|4765571.86|4743880.97|||0|N|||THE BLUFFS APTS|340 SW Rimrock Way|Redmond|OR|977560000|13460|96|19522.71|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UDG91|CA5624|X|LM|3.050|20210201|20591015|17641137.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|17584484.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17565496.00|0.99571224|1517383378|000000007435300|F|FMF|496|20210301|20591001|3.300|M||1|20180601||20180629|1|20220301|9|20310301||Y|17641137.83|17641137.83|17584484.43|||0|N|||ELEVATE AT JORDAN CREEK|8925 Cascade Ave|West Des Moines|IA|502660000|19780|180|67345.76|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617UDHA7|CA5625|X|LM|3.450|20210201|20600415|41102253.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|40985752.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40946677.13|0.99621491|1517383379|000000007535471|F|FMF|480|20210301|20600401|3.730|M||1|20180401||20180409|0||10|20310301||Y|41102253.42|41102253.42|40985752.45|||0|N|||MEQUON TOWN CENTER II|6200 W Mequon Rd|Mequon|WI|530920000|33340|156|166472.70|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UDHB5|CA5626|X|LM|2.800|20210201|20530315|53536715.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|53289769.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53207036.02|0.99384200|1517381888|000000007111433|F|FMF|420|20210301|20530301|3.050|M||1|20180201||20180228|0||8|20290301||Y|53536715.41|53536715.41|53289769.97|||0|N|||NINETY 7 FIFTY ON THE PARK|9750 Crescent Park Cir|Orland Park|IL|604620000|16980|295|218178.77|10,10,10,10,4,3,2,1,0||207/223(F)|F|202105 3617UDHC3|CA5627|X|CL|2.100|20210201|20630815|7581989.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7581989.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7581989.00|1.00000000|1517376559|000000011535913|F|FMF|510|20230901|20630801|2.350||||20210201|20210211||0||10|20330901||Y|7334713.00|7334713.00|7581989.00|3|63532.00|0|N|||GRAND STATION|16016 Bratton Lane|Austin|TX|787280000|12420|216|0.00|||221(D)(4)|F|202105 3617UDHE9|CA5629|X|PN|2.050|20210201|20560215|20040000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|19946515.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19915234.39|0.99377417|1517381889|000000004311270|F|FMF|419|20210301|20560201|2.300||||20210101||20210129|0||10|20310228||Y|20040000.00|20040000.00|19946515.44|||0|N|||THE COVE AT COOPER LAKES|3100 Old Providence Lake|Westerville|OH|430810000|18140|240|69511.87|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UDHF6|CA5630|X|LM|2.370|20210201|20500115|11383927.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|11317880.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11295768.51|0.99225588|1517384808|000000007311809|F|FMF|420|20210301|20500101|2.620|M||1|20141201||20141215|0||10|20310301||Y|11383927.86|11383927.86|11317880.50|||0|N|||800 N. CAPITOL LP|800 N. CAPITOL|Indianapolis|IN|462040000|26900|111|46822.70|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UDHG4|CA5631|X|PN|2.060|20210301|20560315|27000000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|26916277.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26874295.14|0.99534426|1517488546|000000006111430|F|FMF|419|20210401|20560301|2.310||||20210201||20210226|0||10|20310401||Y|27000000.00|27000000.00|26916277.37|||0|N|||LACOTA APARTMENTS|6664 Peachtree Industrial Blvd|Dunwoody|GA|303600000|12060|266|93796.06|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617UDHH2|CA5632|X|LM|2.300|20210301|20481215|4189377.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4172032.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4163333.06|0.99378334|1517676993|000000007111334|F|FMF|420|20210401|20481201|2.550|M||1|20131101||20131120|0||10|20310331||Y|4189377.18|4189377.18|4172032.87|||0|N|||WENTWORTH HAVEN HOMES|7147 S. Wentworth Ave.|Chicago|IL|606210000|16980|60|17565.38|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UDHJ8|CA5633|X|LM|2.300|20210301|20481215|4589526.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4570525.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4560994.95|0.99378344|1517668747|000000007111341|F|FMF|420|20210401|20481201|2.550|M||1|20131101||20131120|0||10|20310331||Y|4589526.68|4589526.68|4570525.72|||0|N|||ROSEHAVEN MANOR|10220 S. Michigan Ave.|Chicago|IL|606280000|16980|60|19243.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UDHK5|CA5634|X|PN|1.950|20210301|20560315|5090000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5073871.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5065785.47|0.99524272|1517668748|000000007111496|F|FMF|419|20210401|20560301|2.200||||20210201||20210225|0||6|20270401||Y|5090000.00|5090000.00|5073871.77|||0|N|||CONGRESS PARKWAY|383 Ambassador Circle|Crystal Lake|IL|600140000|16980|60|17388.40|10,9,8,7,6,5,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617UDHL3|CA5635|X|LM|2.120|20210301|20540115|20448432.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|20379668.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20345184.39|0.99495083|1517676943|000000007335768|F|FMF|480|20210401|20540101|2.370|M||1|20121213||20140409|0||10|20310401||Y|20448432.83|20448432.83|20379668.46|||0|N|||MEADOWLARK APARTMENTS|9350 E 43rd St.|Indianapolis|IN|462350000|26900|360|74733.92|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UDHN9|CA5637|X|CL|2.560|20210501|20630215|1509074.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1509074.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1509074.00|1.00000000|1518122020|000000007235692|F|FMF|502|20230301|20630201|2.810||||20210427|20210427||0||10|20330301||Y|1509074.00|1509074.00|1509074.00|1|1509074.00|0|N|||CHEVY CHASE APARTMENTS|208 Estate Drive|O'Fallon|IL|622690000|41180|52|0.00|||221(D)(4)|F|202105 3617UDHQ2|CA5639|X|PN|2.540|20210301|20610415|6568300.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6560845.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6553374.15|0.99772759|1517676944|000000009335140|F|FMF|480|20210501|20610401|2.790||||20210301||20210319|0||10|20310430||Y|6568300.00|6568300.00|6560845.74|||0|N|||SILVERTIP APARTMENTS|1311 East Broadway|Missoula|MT|598020000|33540|115|22725.56|10,10,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617UDKB1|CA5690|X|LM|2.700|20210101|20530515|14485645.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14395875.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14373294.23|0.99224399|1517099113|000000007311932|F|FMF|420|20210201|20530501|2.950|M||1|20180430||20180430|0||10|20310201||Y|14485645.39|14485645.39|14395875.25|||0|N|||RIVER POINTE APTS|350 Bercado Circle|Mishawaka|IN|465440000|43780|234|57970.49|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDKC9|CA5691|X|LM|2.700|20210201|20521215|9270738.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9226652.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9211884.48|0.99365169|1517381898|000000007511276|F|FMF|420|20210301|20521201|2.950|M||1|20171130||20171130|0||10|20310301||Y|9270738.12|9270738.12|9226652.21|||0|N|||STATIONSIDE VILLAGE APTS|5215 11th Avenue|Kenosha|WI|531400000|16980|151|37449.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDKD7|CA5692|X|PN|2.140|20210201|20560315|5124800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5109157.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5101313.48|0.99541709|1517384517|000000004711259|F|FMF|419|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|5124800.00|5124800.00|5109157.90|||0|N|||CATALINA SHORES|5790 Avalon Drive|Muskegon|MI|494440000|34740|88|18020.16|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UDKE5|CA5693|X|PN|2.140|20210201|20560315|4274000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4260954.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4254412.63|0.99541709|1517384518|000000004711263|F|FMF|419|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|4274000.00|4274000.00|4260954.75|||0|N|||CHESAPEAKE LANDING|2690 Chesapeake Drive|Muskegon|MI|494420000|34740|88|15028.52|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UDKF2|CA5694|X|LM|3.300|20210101|20600315|39066008.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|38911656.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38872781.59|0.99505385|1517099114|000000006435649|F|FMF|502|20210201|20600301|3.550|M||1|20180420||20200814|0||10|20310201||Y|39066008.79|39066008.79|38911656.32|||0|N|||CYPRESS SQUARE APTS FKA THE SE|2163 S Veterans Boulevard|Gonzales|LA|707370000|12940|272|153987.58|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617UDKG0|CA5695|X|LM|3.230|20210201|20530515|2191886.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2182668.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2179577.61|0.99438457|1517381899|000000004322126|F|FMF|420|20210301|20530501|3.500|M||1|20180417||20180417|0||10|20310301||Y|2191886.03|2191886.03|2182668.19|||0|N|||CENTERBURG POINTE|4531 Columbus Road|Centerburg|OH|430110000|34540|66|9456.67|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 3617UDKH8|CA5696|X|LM|2.200|20210101|20440115|31197827.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30859691.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30774725.32|0.98643810|1517099115|000000007122170|F|FMF|394|20210201|20440101|2.450|M||1|20110217||20110217|0||10|20310201||Y|31197827.38|31197827.38|30859691.57|||0|N|||GLEN OAKS NURSING AND REHABILI|270 Skokie Highway|Northbrook|IL|600620000|16980|298|147971.07|10%,9%,8%,7%,6%,5%,4%,3%,2%1%,0||232223A7|F|202105 3617UDKJ4|CA5697|X|LM|2.200|20210101|20430615|16166524.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15985337.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15939809.25|0.98597628|1517099116|000000007122168|F|FMF|387|20210201|20430601|2.450|M||1|20110217||20110217|0||10|20310201||Y|16166524.18|16166524.18|15985337.53|||0|N|||GLEN BRIDGE NURSING & REHAB CT|8333 W. Golf Road|Niles|IL|607140000|16980|302|78164.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232223A7|F|202105 3617UDKK1|CA5698|X|LM|2.200|20210101|20420215|14941582.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14760344.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14714802.67|0.98482227|1517099117|000000007122169|F|FMF|370|20210201|20420201|2.450|M||1|20110322||20110322|0||10|20310201||Y|14941582.95|14941582.95|14760344.70|||0|N|||GLENCREST NURSING AND REHABILI|2451 West Touhy Avenue|Chicago|IL|606450000|16980|312|75676.77|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232223A7|F|202105 3617UDKL9|CA5699|X|LM|2.700|20210201|20511015|13587494.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13519081.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13496165.40|0.99327848|1517313822|000000008711110|F|FMF|420|20210301|20511001|2.950|M||1|20160928||20160928|0||10|20310301||Y|13587494.21|13587494.21|13519081.92|||0|N|||GREENBRIER RIDGE|1505 Greenbrier Ridge Way|Knoxville|TN|379090000|28940|256|56150.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207223F / 223A7|F|202105 3617UDKM7|CA5700|X|PN|2.150|20210201|20610315|14311100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14275491.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14257633.20|0.99626396|1517383380|000000006435698|F|FMF|479|20210401|20610301|2.400||||20210217||20210217|0||10|20310401||Y|14311100.00|14311100.00|14275491.09|||0|N|||ABITA VIEW APARTMENTS|19600 N 12th St|Covington|LA|704330000|35380|140|46408.87|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617UDKN5|CA5701|X|PN|2.200|20210201|20560215|21000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|20904893.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20873062.36|0.99395535|1517269735|000000010111306|F|FMF|419|20210301|20560201|2.450||||20210127||20210127|0||10|20310301||Y|21000000.00|21000000.00|20904893.92|||0|N|||PARKER HILLTOP APARTMENTS - PH|19705 Clubhouse Drive|Parker|CO|801380000|19740|144|74512.39|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617UDKP0|CA5702|X|LM|3.240|20210201|20450515|4036921.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4010325.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4001408.25|0.99120301|1517381900|000000007111196|F|FMF|420|20210301|20450501|3.490|M||1|20100415||20100415|0||10|20310301||Y|4036921.34|4036921.34|4010325.49|||0|N|||LIBERTY COMMONS|4837 S. Martin Luther King Drive|Chicago|IL|606150000|16980|55|20580.26|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDKQ8|CA5703|X|PN|2.320|20210201|20610315|18896100.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18850895.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18828220.19|0.99640773|1517381901|000000006235790|F|FMF|479|20210401|20610301|2.570||||20210216||20210216|0||10|20310401||Y|18896100.00|18896100.00|18850895.22|||0|N|||LONGLEAF PINES APARTMENTS|6190 Girby Road|Mobile|AL|366930000|33660|199|63047.36|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4)/223(A)(7)|F|202105 3617UDKR6|CA5704|X|LM|3.130|20210201|20591115|14786871.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|14740436.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14724870.57|0.99580706|1517313823|000000008735317|F|FMF|480|20210301|20591101|3.380|M||1|20191030||20191030|0||10|20310301||Y|14786871.70|14786871.70|14740436.84|||0|N|||RIVER'S EDGE APARTMENTS|1701 Island Home Avenue|Knoxville|TN|379200000|28940|134|57084.46|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202105 3617UDKS4|CA5705|X|LM|2.570|20210201|20501115|10126299.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10071743.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10053472.72|0.99280820|1517313824|000000008611103|F|FMF|420|20210301|20501101|2.820|M||1|20151022||20151022|0||10|20310301||Y|10126299.19|10126299.19|10071743.63|||0|N|||THE COVE AT CENTER POINT|910 Brown Drive|Murfreesboro|TN|371300000|34980|273|41939.32|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDKT2|CA5706|X|PN|2.170|20210201|20560215|46000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|45790432.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45720294.06|0.99391944|1517269736|000000010111305|F|FMF|419|20210301|20560201|2.420||||20210127||20210127|0||10|20310301||Y|46000000.00|46000000.00|45790432.00|||0|N|||PARKER HILLTOP APARTMENTS - PH|19600 Clubhouse Drive|Parker|CO|801380000|19740|312|162481.98|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)/223(A)(7)|F|202105 3617UDKU9|CA5707|X|LM|2.830|20210301|20520115|8433796.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8406486.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8392778.53|0.99513654|1517656767|000000012422031|F|FMF|420|20210401|20520101|3.100|M||1|20161220||20161220|0||10|20310401||Y|8433796.66|8433796.66|8406486.97|||0|N|||VALLEY VIEW NURSING & REHABILI|1140 North Allumbaugh Street|Boise|ID|837040000|14260|104|35424.54|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 3617UDKV7|CA5708|X|LM|2.450|20210201|20490915|3731432.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3710387.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3703337.15|0.99247076|1517313825|000000011311237|F|FMF|420|20210301|20490901|2.900|M||1|20140825||20140825|0||10|20310301||Y|3731432.72|3731432.72|3710387.04|||0|N|||VALLEY COBB AT PARK APARTMENTS|1701 East Robert Street|Fort Worth|TX|761040000|19100|168|16015.93|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDKW5|CA5709|X|LM|3.430|20210201|20540315|28374184.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|28263810.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28226792.58|0.99480544|1517381890|000000012111239|F|FMF|420|20210301|20540301|3.680|M||1|20190227||20190227|1|20220301|9|20210301||Y|28374184.36|28374184.36|28263810.22|||0|N|||Terramina Square Apartments|410 N White Road|San Jose|CA|951270000|41940|157|123692.95|10%,10%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202105 3617UDKX3|CA5710|X|PN|2.380|20210201|20610215|15210700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15156815.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15138774.95|0.99527142|1517313811|000000006135952|F|FMF|479|20210301|20610201|2.630||||20210128||20210128|0||10|20310301||Y|15210700.00|15210700.00|15156815.30|||0|N|||RIVERPOINT APARTMENTS|755 Braves Blvd|Rome|GA|301610000|40660|125|51259.04|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2031. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617UDKY1|CA5711|X|PN|2.740|20210201|20560315|5195600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5181541.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5174485.71|0.99593612|1517383381|000000004411494|F|FMF|419|20210401|20560301|2.990||||20210217||20210217|0||10|20310401||Y|5195600.00|5195600.00|5181541.33|||0|N|||GARFIELD LOFTS|4600 Woodward Avenue|Detroit|MI|482010000|19820|56|19966.29|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UDKZ8|CA5712|X|CL|2.740|20210201|20630715|4125772.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4125772.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4125772.00|1.00000000|1517383382|000000007535481|F|FMF|508|20230801|20630701|2.990||||20210218|20210218||0||10|20330801||Y|4125772.00|4125772.00|4125772.17|||0|N|||PABST FARMS|Old School House Road & Valley Road|Oconomowoc|WI|530660000|33340|302|0.00|||221(D)(4)|F|202105 3617UDK39|CA5714|X|PN|2.000|20210201|20560315|56400000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|56223035.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|56134304.18|0.99528908|1517384519|000000002311587|F|FMF|419|20210401|20560301|2.250||||20210219||20210219|0||10|20310401||Y|56400000.00|56400000.00|56223035.41|||0|N|||SAUGUS COMMONS|48-58 and 73-77 Newhall Avenue|Saugus|MA|019060000||266|194149.42|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UDK47|CA5715|X|PN|2.140|20210201|20560315|17216000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17163452.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17137100.58|0.99541709|1517384809|000000007511335|F|FMF|419|20210401|20560301|2.390||||20210212||20210212|0||10|20310401||Y|17216000.00|17216000.00|17163452.73|||0|N|||METREAU APARTMENTS|115 E Walnut Street|Green Bay|WI|543030000|24580|107|60536.03|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UDK54|CA5716|X|LM|2.250|20210201|20340915|2522207.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2483094.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2470001.17|0.97930153|1517381902|000000010235267|F|FMF|276|20210301|20340901|2.500|M||1|20110825||20110825|0||10|20310301||Y|2522207.69|2522207.69|2483094.09|||0|N|||WINDEMERE II|8220 E. Oxford Circle|Wichita|KS|672260000|48620|76|18265.34|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221D4 223A7|F|202105 3617UDK62|CA5717|X|LM|2.570|20210201|20500715|3019725.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|3003401.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2997934.32|0.99278389|1517381903|000000011411390|F|FMF|420|20210301|20500701|2.900|M||1|20150618||20150618|0||10|20310301||Y|3019725.09|3019725.09|3003401.82|||0|N|||EL CAMPO VILLAGE|1185 Olivia Street|El Campo|TX|774370000|20900|80|12725.63|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UDK70|CA5718|X|PN|2.300|20210301|20560315|19000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18943821.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18915642.94|0.99556015|1517516762|000000013611114|F|FMF|419|20210401|20560301|2.550||||20210225||20210225|0||10|20310401||Y|19000000.00|19000000.00|18943821.67|||0|N|||STERLING RANCH APARTMENTS|965 Wilson Boulevard|El Dorado Hills|CA|957620000|40900|160|68434.35|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UDK88|CA5719|X|PN|2.080|20210301|20540415|13287200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13242674.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13220346.26|0.99496856|1517516763|000000012635343|F|FMF|396|20210401|20540401|2.330||||20210225||20210225|0||10|20310401||Y|13287200.00|13287200.00|13242674.08|||0|N|||COURTYARD VILLAGE AT RALEIGHT|4875 Southwest 78th Ave|Portland|OR|972250000|38900|182|48040.68|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|221(D)(4)/223(A)(7)|F|202105 3617UEUZ5|CA6900|X|PN|2.380|20210501|20560615|4464500.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4464500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4464500.00|1.00000000|1518257466|000000017111075|F|FMF|419|20210701|20560601|2.630||||20210302||20210511|0||10|20310701||Y|4464500.00|4464500.00|4464500.00|||0|N|||WINCHESTER COURT I & II|4106 N. Stone Street|Spokane|WA|992070000|44060|78|16273.14|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.63% by 420 level monthly mortgage payments in the amount of $16,273.14. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617UEU28|CA6901|X|PN|2.370|20210501|20560615|4250000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|4250000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4250000.00|1.00000000|1518295938|000000009111041|F|FMF|419|20210701|20560601|2.620||||20210309||20210517|0||10|20310701||Y|4250000.00|4250000.00|4250000.00|||0|N|||BOULDER POINTE TOWNHOMES|7601-7813 W. Snapdragon St.|Sioux Falls|SD|571060000|43620|52|15468.27|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.62% by 420 level monthly mortgage payments in the amount of $15,468.27. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617UEU36|CA6902|X|PN|2.370|20210501|20560615|3455000.00|3044|CENTENNIAL MORTGAGE, INC|218 WEST WASHINGTON STREET 9TH|FLOOR|SOUTH BEND|IN|46601|1800|3455000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3455000.00|1.00000000|1518295939|000000009111040|F|FMF|419|20210701|20560601|2.620||||20210309||20210518|0||10|20310701||Y|3455000.00|3455000.00|3455000.00|||0|N|||BANCROFT PLACE APARTMENTS|137 N. Mable Ave.|Sioux Falls|SD|571030000|43620|52|12574.80|10/9/8/7/6/5/4/3/2/1% THRU 7/1/2031|The Note provides for the repayment of the loan at the rate of 2.62% by 420 level monthly mortgage payments in the amount of $12,574.80. However, the Note also provides that in the event of prepayment as a result of (i) an award|207/223(F)|F|202105 3617UEVG6|CA6915|X|PN|2.350|20210101|20560115|6112000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6076138.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6067123.94|0.99265771|1517077937|000000008522098|F|FMF|419|20210201|20560101|2.600||||20201201||20201230|0||10|20310201||Y|6112000.00|6112000.00|6076138.04|||0|N|||SUNSET HEALTHCARE CENTER|400 West Park Avenue|Union|MO|630840000|41180|173|22179.07|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UEVH4|CA6916|X|PN|3.000|20210101|20560115|7266600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7219803.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7219803.23|0.99356002|1517077938|000000002322200|F|FMF|419|20210201|20560101|3.250||||20201201||20201223|0||4|20250201||Y|7266600.00|7266600.00|7219803.23|||0|N|||THE PAVILION REHABILITATION &|876 Falmouth Road|Hyannis|MA|026010000|12700|124|28989.17|10,10,10,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UEVJ0|CA6917|X|PN|3.000|20210101|20560115|4191300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4164308.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4164308.07|0.99356001|1517077939|000000002322212|F|FMF|419|20210201|20560101|3.250||||20201212||20201223|0||4|20250201||Y|4191300.00|4191300.00|4164308.07|||0|N|||ST. FRANCIS REHABILITATION AND|101 Plantation Street|Worcester|MA|016040000|49340|231|16720.66|10,10,10,10|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UEVK7|CA6918|X|PN|2.070|20210101|20560215|26601900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26478292.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26436929.92|0.99379856|1517107542|000000012211463|F|FMF|420|20210301|20560201|2.320||||20210101||20210107|0||10|20310301||Y|26601900.00|26601900.00|26478292.01|||0|N|||LAUREL POINTE APARTMENTS|13607 Cordary Avenue|Hawthorne|CA|902500000|31080|122|92553.45|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UEVL5|CA6919|X|PN|2.500|20210101|20560115|28551200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||28388622.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28347744.64|0.99287402|1516919927|000000006411225|F|FMF|420|20210201|20560101|2.750||||20201201||20201216|0||10|20310201||Y|28551200.00|28551200.00|28388622.21|||0|N|||BELMERE APARTMENTS|100 Belmere Luxury Court|Terrebonne|LA|703600000|26380|249|105934.83|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UEVM3|CA6920|X|PN|2.820|20201201|20551215|19120500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18992759.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18967015.32|0.99197277|1516731772|000000005111453|F|FMF|419|20210101|20551201|3.070||||20201101||20201130|1|20220101|9|20310101||Y|19120500.00|19120500.00|18992759.78|||0|N|||TREVORS RUN APARTMENTS|2411 Little Current Drive|Vienna|VA|221820000||170|74334.27|10,9,8,7,6,5,4,3,2,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202105 3617UEVN1|CA6921|X|PN|2.910|20210101|20560115|26503600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26364702.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26329748.65|0.99344046|1517077940|000000000011299|F|FMF|419|20210201|20560101|3.160||||20201201||20201221|0||10|20310201||Y|26503600.00|26503600.00|26364702.04|||0|N|||THE IVY CLUB|1101 Ivy Club Lane|Landover|MD|207850000|47900|283|104380.44|10,10,10,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UEVP6|CA6922|X|PN|2.020|20210101|20560115|28040000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27864398.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27820289.84|0.99216440|1516919928|000000012511175|F|FMF|419|20210201|20560101|2.270||||20201201||20201218|0||10|20310201||Y|28040000.00|28040000.00|27864398.12|||0|N|||DESERT SKY APARTMENTS|9655 Las Vegas Blvd S|Las Vegas|NV|891230000|29820|170|96818.43|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UEVQ4|CA6923|X|PN|2.550|20210101|20610115|5983900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5956704.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5949866.26|0.99431245|1517077941|000000006235788|F|FMF|479|20210201|20610101|2.800||||20201201||20201229|0||10|20310201||Y|5983900.00|5983900.00|5956704.77|||0|N|||SIZEMORE APARTMENTS|51 Wooten Road|Atmore|AL|365020000|12120|80|20737.49|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617UEVR2|CA6924|X|CL|2.340|20201201|20620615|29993454.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29993454.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29993454.00|1.00000000|1516694786|000000011732006|F|FMF|498|20220701|20620601|2.590||||20201101|20201106||0||10|20320701||Y|9283738.00|9283738.00|29993454.00|||0|N|||THE RESIDENCES AT FIRST NATION|120 N Robinson|Oklahoma City|OK|731020000|36420|193|0.00|||220|F|202105 3617UEVT8|CA6926|X|PN|2.140|20210101|20560115|1074500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1067927.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1066276.39|0.99234657|1517077942|000000008311211|F|FMF|419|20210201|20560101|2.390||||20201201||20201215|0||10|20310201||Y|1074500.00|1074500.00|1067927.66|||0|N|||GREENWOOD APARTMENTS|300 W Main Street|Horse Cave|KY|427490000||56|3778.23|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UEVU5|CA6927|X|LM|3.280|20210101|20540115|30818253.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30652702.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30611010.38|0.99327533|1517106826|000000001211432|F|FMF|420|20210201|20540101|3.530|M||1|20181201||20181228|1|20220201|9|20310201||Y|30818253.04|30818253.04|30652702.77|||0|N|||INWOOD TERRACE APARTMENTS|385 Bayview Avenue|Inwood|NY|110960000|35620|176|131862.42|1Yr LO, 10-2||207/223(f)||202105 3617UEVV3|CA6928|X|PN|2.120|20210101|20560115|7986700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7937655.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7925333.70|0.99231644|1517077943|000000017611053|F|FMF|419|20210201|20560101|2.370||||20201201||20201218|0||10|20310201||Y|7986700.00|7986700.00|7937655.44|||0|N|||TOWN SQUARE MANOR|1536 Charter Circle|Anchorage|AK|995080000|11260|90|27998.61|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UEVW1|CA6929|X|LM|2.700|20210101|20560715|6003408.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5971313.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5963240.81|0.99330927|1517106827|000000008235469|F|FMF|480|20210201|20560701|2.950|M||1|20160601||20160614|0||10|20310201||Y|6003408.22|6003408.22|5971313.88|||0|N|||RIDGE ROAD VILLAGE APARTMENTS|4748 Ridge Road|North Little Roc|AR|721160000|30780|80|22752.55|10,9,8,7,6,5,4,3,2,1||223(A)(7)/221(D)(4)||202105 3617UEVX9|CA6930|X|PN|2.290|20210201|20560215|21345500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21250540.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21218753.32|0.99406214|1517206359|000000007122465|F|FMF|419|20210301|20560201|2.540||||20210128||20210128|0||10|20310301||Y|21345500.00|21345500.00|21250540.56|||0|N|||AVANTARA LONG GROVE|1666 Checker Road|Long Grove|IL|600470000|16980|435|76767.55|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202105 3617UEVY7|CA6931|X|LM|2.590|20210101|20511115|19276011.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19145017.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19112074.95|0.99149533|1517099118|000000011411410|F|FMF|420|20210201|20511101|2.840|M||1|20161001||20161031|0||10|20310201||Y|19276011.18|19276011.18|19145017.39|||0|N|||CATALINA VILLAGE APARTMENTS|3560 Dixie Drive|Houston|TX|770210000|26420|288|78252.31|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UEVZ4|CA6932|X|LM|3.300|20210101|20580615|16503582.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16432694.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16414841.60|0.99462296|1517106828|000000012135969|F|FMF|480|20210201|20580601|3.550|M||1|20180501||20180530|1|20220801|9|20310201||Y|16503582.76|16503582.76|16432694.84|||0|N|||GABILAN PLAZA APTS|730 Williams Road|Salinas|CA|939050000|41500|200|66466.63|18 Month LO; 10-3, then 6 months||223(a)(7)/221(d)(4)||202105 3617UEV27|CA6933|X|LM|2.840|20210101|20521115|11071211.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11002697.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10985458.13|0.99225443|1517106829|000000011311314|F|FMF|420|20210201|20521101|3.090|M||1|20171001||20171030|0||10|20310201||Y|11071211.14|11071211.14|11002697.06|||0|N|||HAVERHILL PLACE|2310 Haverhill Drive|Tyler|TX|757070000|46340|112|45570.87|10,9,8,7,6,5,4,3,2,1||207/223(F)||202105 3617UEV35|CA6934|X|LM|2.930|20210101|20541015|29195651.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29033886.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28993176.52|0.99306491|1517099119|000000001411281|F|FMF|420|20210201|20541001|3.180|M||1|20190901||20190906|0||10|20310201||Y|29195651.62|29195651.62|29033886.16|||0|N|||AUTUMN CREEK APARTMENTS|5 Autumn Creek Lane|Amherst|NY|140510000|15380|228|117649.44|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UEV43|CA6935|X|LM|3.270|20210101|20540715|16310338.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16224762.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16203210.88|0.99343195|1517106830|000000006411198|F|FMF|420|20210201|20540701|3.520|M||1|20190601||20190628|1|20220201|9|20310201||Y|16310338.37|16310338.37|16224762.07|||0|N|||MASON ESTATES APARTMENTS|2145 Horseshoe Drive|Alexandria|LA|713010000|10780|169|69143.83|1 Yr LO, 10,8-1||207/223(f)||202105 3617UEV50|CA6936|X|LM|2.950|20210101|20541015|35821051.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||35623353.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35573599.22|0.99309200|1517106831|000000012511159|F|FMF|420|20210201|20541001|3.200|M||1|20190901||20190926|0||10|20310201||Y|35821051.20|35821051.20|35623353.56|||0|N|||THE VILLAGE AT WILD CREEK|4255 Wedekind Road|Sparks|NV|894300000|39900|240|144749.95|10,10,10,7-1||207/223(F)||202105 3617UEV68|CA6937|X|LM|3.060|20210101|20550415|29574144.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29418284.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29379049.51|0.99340321|1517106832|000000005211279|F|FMF|420|20210201|20550401|3.310|M||1|20200302||20200331|0||10|20310201||Y|29574144.90|29574144.90|29418284.02|||0|N|||ELKRIDGE ESTATES OF ROLAND PAR|6025 Roland Avenue|Baltimore|MD|212100000|12580|286|120379.94|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)||202105 3617UEV76|CA6938|X|LM|3.150|20210101|20600415|24957994.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24856214.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24830589.23|0.99489523|1517106833|000000000035571|F|FMF|480|20210201|20600401|3.400|M||1|20200301||20200331|0||10|20310201||Y|24957994.81|24957994.81|24856214.74|||0|N|||WHEATON PLACE APTS|10898 Amherst Avenue|Silver Spring|MD|209020000|47900|182|96051.45|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)||202105 3617UEV84|CA6939|X|LM|3.350|20210101|20600515|17764952.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17696138.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17678805.46|0.99515076|1517106834|000000011335867|F|FMF|480|20210201|20600501|3.600|M||1|20200401||20200429|1|20220201|9|20310201||Y|17764952.11|17764952.11|17696138.17|||0|N|||PALADIN APARTMENTS|1130 East Hawkins Parkway|Longview|TX|756050000|30980|220|70421.12|1 Yr LO; 10,8-1||223(a)(7)/221(d)(4)||202105 3617UEV92|CA6940|X|LM|3.100|20210101|20550715|18932543.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18834768.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18810153.25|0.99353548|1517099120|000000012611185|F|FMF|420|20210201|20550701|3.350|M||1|20200601||20200619|0||10|20310201||Y|18932543.52|18932543.52|18834768.08|||0|N|||EAGLE LANDING APARTMENTS|20240 Reed Lane|Bend|OR|977020000|13460|132|77195.22|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UEWA8|CA6941|X|LM|3.150|20210101|20531115|3961992.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3939984.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3934442.61|0.99304658|1517106835|000000006211246|F|FMF|420|20210201|20531101|3.400|M||1|20181001||20201004|1|20220201|9|20310201||Y|3961992.83|3961992.83|3939984.04|||0|N|||THE WOODLANDS APARTMENT HOMES|1125 Bradshaw Drive|Florence|AL|356300000|22520|105|16704.72|1 Yr LO; 10-2||207/223(f)||202105 3617UEWB6|CA6942|X|LM|3.400|20201201|20570515|28863021.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||28703610.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28671437.13|0.99336231|1516816151|000000001435247|F|FMF|480|20210101|20570501|3.650|M||1|20170427||20170427|0||10|20310101||Y|28863021.31|28863021.31|28703610.75|||0|N|||Waters View Apartments|100 Waters View Circle|Cohoes|NY|120470000|10580|222|119480.44|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617UEWC4|CA6943|X|PN|2.150|20210101|20560215|7580000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7545330.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7533727.17|0.99389541|1517107543|000000005311490|F|FMF|420|20210301|20560201|2.400||||20210101||20210119|0||10|20310301||Y|7580000.00|7580000.00|7545330.07|||0|N|||COTTAGE GARDENS APARTMENTS|307 Avalon Road|Greensboro|NC|274010000|24660|176|26693.56|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UEWD2|CA6944|X|PN|2.110|20210201|20541215|3643900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3632101.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3626185.57|0.99513861|1517383383|000000004322147|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|3643900.00|3643900.00|3632101.99|||0|N|||NORTHWOOD BUCKEYE TERRANCE|140 North State Street|Westerville|OH|430810000|18140|109|13059.55|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UFPG0|CA7623|X|LM|2.100|20201201|20530115|14710534.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14581861.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14555975.69|0.98949336|1516816817|000000010143112|F|FMF|384|20210101|20530101|2.350|M||1|20120201||20140324|0||10|20301231||Y|14710534.51|14710534.51|14581861.56|||0|N|||THE GARDENS ON QUAIL STREET|6447 Quail Street|Arvada|CO|800040000|19740|120|54442.02|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617UFPJ4|CA7625|X|LM|3.120|20201201|20420815|1146450.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1131598.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1128602.56|0.98443243|1516816818|000000009211234|F|FMF|262|20201201|20420801|3.500|M||1|20070730||20070730|0||10|20301130||Y|1149395.00|1146450.73|1131598.83|||0|N|||PRAIRIE VIEW|410 4th Avenue|Long Prairie|MN|563470000||47|6296.77|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UFPK1|CA7626|X|LM|2.500|20201201|20480315|2856480.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2826960.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2821015.77|0.98758464|1516816819|000000009223222|F|FMF|329|20201201|20480301|2.750|M||1|20130201||20130227|0||10|20301130||Y|2862343.51|2856480.02|2826960.37|||0|N|||MOREHOUSE PLACE|353 Lemond Road|Owatonna|MN|550600000|36940|40|12423.03|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||213/223(A)(7)|F|202105 3617UFPL9|CA7627|X|LM|2.130|20201201|20381215|2111529.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2072283.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2064386.31|0.97767367|1516816820|000000004311191|F|FMF|218|20201201|20381201|2.410|M||1|20120229||20120229|0||10|20301231||Y|2119331.95|2111529.86|2072283.78|||0|N|||HERITAGE COURT PHASE I & II|1000 Heritage Court|Bellefontaine|OH|433111234|13340|130|12058.41|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(F)/223(A)(7)|F|202105 3617UFPM7|CA7628|X|LM|1.490|20201201|20290115|49532683.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||47164713.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46688819.81|0.94258613|1516816152|000000011413003|F|FMF|99|20201201|20290101|1.940|M||1|20010815||20010815|3|20231031|0||||50003986.32|49532683.11|47164713.18|||0|N|||BAPTIST HOSPITAL OF SE TEXAS|3080 College Street|Beaumont|TX|777010000|13140|492|552142.99|3 year lockout, no prepay||242|F|202105 3617UFPN5|CA7629|X|LM|2.290|20210101|20510915|11177443.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||11096807.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11076541.71|0.99097278|1516971507|000000003435315|F|FMF|370|20210201|20510901|2.540|M||1|20130201||20140529|0||9|20291231||Y|11177443.57|11177443.57|11096807.97|||0|N|||NEWBERRY ESTATES|2500 Federal Avenue|Williamspor|PA|177010000|48700|200|43753.93|0 LOCK, THEN 10,9,8,7,6,5,4,3,1,0||221(D)(4)|F|202105 3617UFPP0|CA7630|X|LM|2.290|20210101|20510715|13939165.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13837815.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13812343.33|0.99090177|1516971508|000000003435314|F|FMF|368|20210201|20510701|2.540|M||1|20121201||20140421|0||9|20291231||Y|13939165.18|13939165.18|13837815.23|||0|N|||LEBANON VILLAGE|201 Lebanon Village|Lebanon|PA|170460000|30140|200|54761.75|0 LOCK, THEN 10,9,8,7,6,5,4,3,1,0||221(D)(4)|F|202105 3617UFPQ8|CA7631|X|LM|2.540|20210101|20500715|6799613.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||6749852.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6737340.31|0.99084173|1517109080|000000008111095|F|FMF|356|20210201|20500701|2.790|M||1|20150601||20150630|0||10|20310131||Y|6799613.11|6799613.11|6749852.88|||0|N|||VAN FLEET FLATS|122 Gayoso Avenue|Memphis|TN|381030000|32820|60|28205.86|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UFPR6|CA7632|X|LM|2.850|20210101|20520715|9422602.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9363428.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9348538.13|0.99213976|1517109081|000000008111108|F|FMF|380|20210201|20520701|3.100|M||1|20170601||20170613|0||10|20310131||Y|9422602.67|9422602.67|9363428.11|||0|N|||JACKSON WALK APTS|102 JACKSON WALK PLAZA|Jackson|TN|383010000|27180|149|39078.16|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UFPS4|CA7633|X|LM|2.880|20210101|20341115|965034.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||946524.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|941865.59|0.97599213|1517109082|000000012135912|F|FMF|168|20210101|20341101|3.260|M||1|20041015||20041025|0||10|20301231||Y|969630.11|965034.02|946524.47|||0|N|||LA SERENA APARTMENTS|1500 N. PROSPECT STREET|Porterville|CA|932570000|47300|65|7230.25|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/ 221(D)(3)|F|202105 3617UFPT2|CA7634|X|LM|2.750|20210101|20440115|7840158.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7760827.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7740870.44|0.98733603|1517109083|000000005422071|F|FMF|278|20210101|20440101|3.000|M||1|20120201||20120229|0||10|20301231||Y|7859867.28|7840158.07|7760827.32|||0|N|||MAGNOLIA PLACE OF GREENVILLE|35 SOUTHPOINTE DRIVE|Greenville|SC|296070000|24860|120|39358.87|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0||232/223(F)/223(A)(7)|F|202105 3617UFPU9|CA7635|X|LM|3.050|20210201|20470115|2539326.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2523756.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2518537.43|0.99181335|1517110203|000000009435058|F|FMF|314|20210201|20470101|3.300|M||1|20151218||20170331|0||10|20310131||Y|2544487.62|2539326.06|2523756.07|||0|N|||CHERRY HEIGHTS AND OAK MANOR|710 4TH AVENUE SOUTH|Grand Forks|ND|582010000|24220|124|12158.90|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,-||221(D)(4)|F|202105 3617UFPV7|CA7636|X|PN|2.000|20210101|20560215|4049000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4029925.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4023543.46|0.99371288|1517110223|000000007211173|F|FMF|419|20210301|20560201|2.250||||20210101||20210126|0||10|20310228||Y|4049000.00|4049000.00|4029925.49|||0|N|||PARKWAY COURT|1801 PARKWAY COURT|Normal|IL|617610000|14010|116|13938.14|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202105 3617UFPW5|CA7637|X|PN|1.990|20210101|20560215|31605000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||31455819.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31405906.53|0.99370057|1517109084|000000005111479|F|FMF|419|20210301|20560201|2.240||||20210101||20210120|0||10|20310228||Y|31605000.00|31605000.00|31455819.22|||0|N|||ELEVATIONS ONE|14300 JEFFRIES ROAD|Woodbridge|VA|221910000|47900|209|108630.22|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202105 3617UFPX3|CA7638|X|PN|2.300|20210101|20610115|18175000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||18087449.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18065446.06|0.99397227|1517109085|000000009243120|F|FMF|479|20210201|20610101|2.550||||20201201||20201230|0||10|20310131||Y|18175000.00|18175000.00|18087449.96|||0|N|||TOWERLIGHT ON WOODDALE AVENUE|3601 WOODDALE AVENUE S|St. Louis Park|MN|554160000|33460|230|60439.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(A)(7)|F|202105 3617UFPY1|CA7639|X|PN|2.590|20210101|20610215|24000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||23919054.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23891945.00|0.99549771|1517109086|000000000035577|F|FMF|479|20210301|20610201|2.840||||20210101||20210121|0||10|20310228||Y|24000000.00|24000000.00|23919054.61|||0|N|||PORTNER FLATS|1440 V STREET NW|Washington|DC|200090000|47900|96|83718.04|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617UFP21|CA7641|X|LM|2.750|20210201|20520615|15375552.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||15301303.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15276428.67|0.99355319|1517295816|000000007111421|F|FMF|378|20210301|20520601|3.000|M||1|20170501||20170518|0||10|20310228||Y|15375552.91|15375552.91|15301303.30|||0|N|||Cambridge Square & Park Manor|857 FOTIS DRIVE|Dekalb|IL|601150000|16980|207|63126.98|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)|F|202105 3617UFP39|CA7642|X|LM|3.650|20210201|20481015|4248887.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4227426.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4220225.62|0.99325438|1517269737|000000002210002|F|FMF|334|20210301|20481001|3.900|M||1|20181101||20200518|1|20220228|9|20310228||Y|4248887.62|4248887.62|4227426.53|||0|N|||FALMOUTH HOUSE|32 BLUEBERRY LANE|Falmouth|ME|041050000|38860|94|20939.39|1 yr lock, then 10,9,8,7,6,5,4,3,2||241(a)|F|202105 3617UFP54|CA7644|X|CL|2.570|20210401|20620815|1634147.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|1634147.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1634147.00|1.00000000|1517976611|000000006735586|F|FMF|480|20220901|20620801|2.820||||20210407|20210407||0||10|20320901||Y|1634147.00|1634147.00|1634147.00|||0|N|||PALM PLACE APARTMENTS|2401 2nd Street NW|Winter Haven|FL|338810000|29460|90|0.00|||221(D)(4)|F|202105 3617UFP70|CA7646|X|LM|2.105|20210401|20411115|2914000.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|2904944.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2895870.66|0.99377854|1517976612|000000006711108|F|FMF|420|20210501|20411101|2.480|M||1|20061011||20061011|0||10|20310501||Y|2914000.00|2914000.00|2904944.69|||0|N|||NORTHSIDE PROPERTIES|Scattered Sites|Tampa|FL|336120000||79|15077.58|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UFP88|CA7647|X|LM|3.090|20210401|20540215|9542016.00|3752|FIRST HOUSING DEVELOPMENT CORPORATION OF|107 S. WILLOW AVENUE||TAMPA|FL|33606|1945|9528666.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9515279.76|0.99719805|1517976613|000000006611212|F|FMF|420|20210501|20540201|3.340|M||1|20190111||20190111|1|20220501|10|20310501||Y|9542016.67|9542016.67|9528666.46|||0|N|||RIVER VIEW HOUSE|2571 Lake Worth Road|Lake Worth|FL|334610000|33100|160|39908.15|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UF2N0|CA7981|X|LM|3.000|20210101|20540415|9225821.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9174151.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9161146.81|0.99298987|1516941952|000000005311445|F|FMF|399|20210201|20540401|3.250|M||1|20190301||20201218|1|20220201|9|20310201||Y|9225821.03|9225821.03|9174151.72|||0|N|||GATEWAY PLACE APARTMENTS|6100 Gateway Place Lane|Kernersville|NC|272840000|49180|120|37851.57|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UF2P5|CA7982|X|LM|2.650|20210101|20370615|2451887.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2412817.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2402990.28|0.98005751|1517004197|000000012643066|F|FMF|197|20210201|20370601|2.900|M||1|20070501||20201211|0||10|20310201||Y|2451887.96|2451887.96|2412817.09|||0|N|||ELLIOTT RESIDENCE|390 SE Church Street|Sublimity|OR|973850000|41420|50|15657.78|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617UF2Q3|CA7983|X|LM|3.070|20210101|20580915|63510177.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|63226300.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|63154839.93|0.99440504|1517077944|000000005235733|F|FMF|452|20210201|20580901|3.320|M||1|20160601||20201229|1|20220201|9|20310201||Y|63510177.14|63510177.14|63226300.61|||0|N|||FRANKLIN SQUARE|8501 Franklin Square Drive|Baltimore|MD|212370000|12580|356|246386.78|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UF2R1|CA7984|X|LM|3.180|20210101|20590215|19119501.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|19037750.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19017166.27|0.99464763|1517077945|000000005235769|F|FMF|457|20210201|20590201|3.430|M||1|20170628||20201229|1|20220201|9|20310201||Y|19119501.12|19119501.12|19037750.24|||0|N|||WESTMINSTER HOUSE APARTMENTS|524 N Charles Street|Baltimore|MD|212010000|12580|282|75000.21|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UF2S9|CA7985|X|PN|1.990|20210201|20460215|299371500.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|296381773.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|296381773.61|0.99001332|1517376560|000000002222050|F|FMF|299|20210301|20460201|2.240||||20210113||20210113|10|20310301|0||||299371500.00|299371500.00|296381773.61|||0|N|||MAINEGENERAL MEDICAL CENTER|See Annex for site addresses|Augusta|ME|043300000|12300|198|1304168.84|0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.24%|242 PURSUANT TO 223F|F|202105 3617UF2T7|CA7986|X|PN|2.600|20210101|20560215|1398900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1393341.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1391478.43|0.99469471|1517109087|000000005311503|F|FMF|419|20210301|20560201|3.100||||20210101||20210125|0||10|20310301||Y|1398900.00|1398900.00|1393341.01|||0|N|||CROSSWINDS GREEN I APARTMENTS|3415 Town St|Hope Mills|NC|283480000|22180|48|5462.04|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.10%|207/223(F)|F|202105 3617UF2U4|CA7987|X|LM|2.740|20210201|20531215|9559336.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9516332.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9501926.77|0.99399443|1517359562|000000006111406|F|FMF|394|20210301|20531201|2.990|M||1|20181101||20210126|0||10|20310301||Y|9559336.26|9559336.26|9516332.76|||0|N|||KING GEORGE APARTMENTS PHASE I|100 Prince Royal Lane|Savannah|GA|314190000|42340|144|38117.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UF2V2|CA7988|X|LM|2.650|20210201|20580715|7954515.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|7924957.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7915057.61|0.99503962|1517359563|000000005336250|F|FMF|449|20210301|20580701|2.900|M||1|20170401||20210126|1|20220301|9|20310301||Y|7954515.79|7954515.79|7924957.90|||0|N|||TYLERS RIDGE AT SANDHILLS PHAS|500 Moonseed Lane|Southern Pines|NC|283870000||72|29052.27|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UKX54|CB0700|X|LM|2.270|20210201|20501215|4461451.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4435439.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4426732.88|0.99221820|1517313826|000000007311843|F|FMF|358|20210301|20501201|2.520|M||1|20151101||20210128|0||10|20310201||Y|4461451.94|4461451.94|4435439.98|||0|N||3201|PRAIRIE VILLAGE APARTMENTS|740 PRAIRIE ST.|Elkhart|IN|465160000|21140|120|18021.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKX62|CB0701|X|LM|2.730|20210201|20510315|3139980.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3123787.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3118363.04|0.99311557|1517313827|000000006211206|F|FMF|361|20210301|20510301|2.980|M||1|20160201||20210128|0||10|20310301||Y|3139980.12|3139980.12|3123787.43|||0|N||3201|W. CLYDE WILLIAMS TERRACE|6301 MYRON MASSEY BLVD.|Fairfield|AL|350640000|13820|100|13181.80|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKX70|CB0702|X|LM|2.730|20210201|20520315|4878243.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4854309.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4846291.30|0.99345016|1517313828|000000004711219|F|FMF|373|20210301|20520301|2.980|M||1|20170228||20210128|0||10|20310301||Y|4878243.58|4878243.58|4854309.11|||0|N||3201|BAY HILL APARTMENTS|600 BAY HILL DR.|Traverse|MI|496840000|45900|72|20072.68|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKX88|CB0703|X|LM|2.740|20210201|20550115|2971854.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2959153.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2954899.25|0.99429489|1517313829|000000006132007|F|FMF|407|20210301|20550101|2.990|M||1|20141201||20210128|0||10|20310201||Y|2971854.80|2971854.80|2959153.97|||0|N||3201|EMPIRE BUILDING|1205 1ST AVE.|Columbus|GA|319010000|17980|31|11627.95|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||220/223(a)(7)|F|202105 3617UKX96|CB0704|X|LM|2.600|20210201|20410915|3459334.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3428322.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3417935.88|0.98803292|1517313830|000000004211169|F|FMF|247|20210301|20410901|2.850|M||1|20110804||20210128|0||10|20310201||Y|3459334.90|3459334.90|3428322.49|||0|N||3201|LOUISANA HOUSE APARTMENTS|129 DOCTOR MCAULEYS COURT|Perrysburg|OH|435510000||132|18528.88|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(F)-223(A)(7)|F|202105 3617UKYA2|CB0705|X|LM|2.730|20210201|20510715|2146973.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2136085.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2132438.05|0.99323003|1517313831|000000005311375|F|FMF|365|20210301|20510701|2.980|M||1|20160601||20210128|0||10|20310301||Y|2146973.80|2146973.80|2136085.52|||0|N||3201|CANNON PLACE APARTMENTS|508 EAST PARKER ST.|Graham|NC|272530000|15500|74|8952.08|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKYB0|CB0706|X|LM|2.630|20210201|20510615|5738593.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||5708861.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5698902.81|0.99308364|1517313832|000000012211377|F|FMF|364|20210301|20510601|2.880|M||1|20160501||20210128|0||10|20310301||Y|5738593.12|5738593.12|5708861.09|||0|N||3201|IMANI FE APARTMENTS|10424 S. CENTRAL AVE.|Los Angeles|CA|900020000|31080|92|23659.55|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKYC8|CB0707|X|LM|1.930|20210301|20461215|2896224.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2882221.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2875200.69|0.99274113|1517624456|000000004822024|F|FMF|309|20210401|20461201|2.180|M||1|20111129||20210225|0||10|20310401||Y|2896224.72|2896224.72|2882221.42|||0|N||3201|EDGEWOOD ASSISTED LVG FACILITY|4850 GRATIOT ROAD|Saginaw|MI|486380000|40980|81|12256.77|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617UKYD6|CB0708|X|LM|2.010|20210301|20440515|4500956.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4476262.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4463880.82|0.99176282|1517624457|000000004722083|F|FMF|278|20210401|20440501|2.260|M||1|20121025||20210225|0||10|20310401||Y|4500956.04|4500956.04|4476262.49|||0|N||3201|RAILSIDE LIVING CENTER|7955 BYRON CENTER AVENUE SW|Byron Center|MI|493150000|24340|121|20811.96|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617UKYE4|CB0709|X|LM|2.900|20210301|20570415|8321897.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||8301046.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8290580.64|0.99623687|1517624469|000000000035534|F|FMF|433|20210401|20570401|3.150|M||1|20160301||20210225|0||10|20310401||Y|8321897.56|8321897.56|8301046.99|||0|N||3201|ARNOLD GARDENS|2521 EWING AVE.|Suitland|MD|207460000|47900|68|32256.60|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617UKYF1|CB0710|X|LM|2.670|20210301|20370115|4275548.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4240050.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4222237.32|0.98753126|1517624458|000000004222245|F|FMF|190|20210401|20370101|2.920|M||1|20161219||20210225|0||10|20310401||Y|4275548.66|4275548.66|4240050.98|||0|N||3201|BEREA LAKE TOWERS|4 BEREA COMMONS|Berea|OH|440170000|17460|188|28131.11|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617UKYG9|CB0711|X|LM|2.110|20210301|20330215|730836.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||721966.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|717518.39|0.98177757|1517624459|000000017635049|F|FMF|143|20210401|20330201|2.360|M||1|20120101||20210225|0||10|20310401||Y|730836.70|730836.70|721966.55|||0|N||3201|CHENANA APTS|5190 AMHERST DR.|Fairbanks|AK|997090000|21820|52|5868.03|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4) 223(A)(7)|F|202105 3617UKYH7|CB0712|X|LM|2.250|20210301|20400915|2434166.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||2417984.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2409867.92|0.99001790|1517624460|000000017611047|F|FMF|234|20210401|20400901|2.500|M||1|20130801||20210225|0||10|20310401||Y|2434166.45|2434166.45|2417984.29|||0|N||3201|EXECUTIVE ESTATES|1620 WASHINGTON DR.|Fairbanks|AK|997090000|21820|108|13153.84|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617UKYJ3|CB0713|X|LM|1.860|20210301|20400815|4142098.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||4113274.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4098825.24|0.98955294|1517624461|000000004722076|F|FMF|233|20210401|20400801|2.110|M||1|20111229||20210225|0||10|20310401||Y|4142098.31|4142098.31|4113274.94|||0|N||3201|APPLEDORN|727 APPLE AVENUE|Holland|MI|494230000|24340|174|21682.21|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617UKYK0|CB0714|X|LM|2.080|20210301|20400815|3261758.00|4300|MIDLAND STATES BANK|5991 SOUTH HIGHWAY 94||WELDON SPRING|MO|63304||3239569.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3228442.85|0.98978614|1517624462|000000004722092|F|FMF|233|20210401|20400801|2.330|M||1|20130801||20210225|0||10|20310401||Y|3261758.41|3261758.41|3239569.59|||0|N||3201|APPLEDORN|727 APPLE AVENUE|Holland|MI|494230000|24340|174|17416.90|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617ULAX6|CB0922|X|CL|2.850|20210101|20621015|4504972.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4504972.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4504972.00|1.00000000|1516941953|000000011535869|F|FMF|480|20221101|20621001|3.100||||20201201|20201218||0||10|20321101||Y|2403524.00|2403524.00|4504972.00|4|1290712.00|0|N|||ABACUS WEST|11734 Culebra Road|San Antonio|TX|782530000|41700|272|0.00|||221(D)(4)|F|202105 3617ULAZ1|CB0924|X|PN|2.010|20210101|20560115|10915700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10847205.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10830001.65|0.99214907|1517020761|000000006611238|F|FMF|420|20210201|20560101|2.260||||20201201||20201229|0||10|20310201||Y|10915700.00|10915700.00|10847205.88|||0|N|||VIZCAYA VILLAS|8005 NW 8th Street|Miami|FL|331260000|33100|174|37633.13|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617ULA24|CB0925|X|PN|2.400|20210101|20560115|15600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15509375.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15486593.58|0.99273036|1516971509|000000011411492|F|FMF|420|20210201|20560101|2.650||||20201201||20201217|0||10|20310201||Y|15600000.00|15600000.00|15509375.04|||0|N|||SUNSET SHADOWS APARTMENTS|9850 Meadowglen Lane|Houston|TX|770420000|26420|252|57031.33|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617ULA32|CB0926|X|PN|3.140|20210101|20610115|7575000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7545082.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7537549.74|0.99505607|1517107544|000000008735328|F|FMF|480|20210201|20610101|3.390||||20201201||20201230|0||10|20310201||Y|7575000.00|7575000.00|7545082.11|||0|N|||FOREST COVE APARTMENTS PHASE I|1375 Timber Lane|Chattanooga|TN|374210000|16860|72|28847.23|10/10/10/7/6/5/4/3/2/1/0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617ULA40|CB0927|X|PN|2.560|20210101|20580815|10545300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10492338.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10479019.90|0.99371473|1517107545|000000008735327|F|FMF|451|20210201|20580801|2.810||||20201201||20201229|0||9|20310201||Y|10545300.00|10545300.00|10492338.00|||0|N|||FOREST COVE APARTMENTS|7700 Aspen Lodge Way|Chattanooga|TN|374210000|16860|120|37887.66|10/9/8/7/6/5/4/3/2/0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617ULA57|CB0928|X|PN|1.980|20210201|20560215|44320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|44110392.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44040262.84|0.99368824|1517295817|000000006111428|F|FMF|420|20210301|20560201|2.230||||20210101||20210126|0||10|20310301||Y|44320000.00|44320000.00|44110392.01|||0|N|||KINSTONE RIVER|2550 Akers Mill Road Southeast|Atlanta|GA|303390000|12060|370|152100.98|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617ULA65|CB0929|X|LM|2.430|20210101|20521115|5312135.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5276727.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5267826.55|0.99165901|1517040933|000000006135786|F|FMF|382|20210201|20521101|2.680|M||1|20121001||20121025|0||10|20310201||Y|5312135.17|5312135.17|5276727.86|||0|N|||OVERBY PARK APARTMENTS|103 Overby Park Drive|Newnan|GA|302630000|12060|76|20686.00|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617ULA73|CB0930|X|PN|2.700|20210101|20500815|14038500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13938879.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13913820.50|0.99111874|1517106836|000000001722163|F|FMF|355|20210201|20500801|2.950||||20201201||20201230|0||10|20310201||Y|14038500.00|14038500.00|13938879.00|||0|N|||MAEFAIR HEALTH CARE CENTER|21 Maefair Court|Trumbull|CT|066110000|14860|214|59324.91|10/10/8/7/6/5/4/3/2/1|Prepayment of the note i|223(A)(7)/232/223(F)||202105 3617ULA81|CB0931|X|PN|2.100|20210101|20560115|9360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9302295.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9287798.92|0.99228621|1517106837|000000008422075|F|FMF|420|20210201|20560101|2.350||||20201201||20201218|0||10|20310201||Y|9360000.00|9360000.00|9302295.69|||0|N|||REDWOOD OF CAMERON|801 Euclid Avenue|Cameron|MO|644290000|28140|183|32713.77|10/9/8/7/6/5/4/3/2/1|Prepayment of the note i|232/223(F)||202105 3617ULA99|CB0932|X|PN|2.700|20210101|20460515|6989900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6927716.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6912075.12|0.98886610|1517109088|000000001722166|F|FMF|304|20210201|20460501|2.950||||20201201||20201230|0||10|20310201||Y|6989900.00|6989900.00|6927716.62|||0|N|||MIDDLESEX HEALTH CARE CENTER|100 Randolph Road|Middletown|CT|064570000|25540|228|32672.14|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617ULBA5|CB0933|X|PN|2.200|20210101|20560115|5576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5542295.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5533825.76|0.99243647|1517004198|000000007222193|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|5576000.00|5576000.00|5542295.05|||0|N|||AVISTON COUNTRYSIDE MANOR|450 West 1st Street|Aviston|IL|622160000|41180|148|19784.81|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617ULBB3|CB0934|X|PN|2.700|20210101|20450815|4496200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4454466.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4443969.27|0.98838336|1517105773|000000001722164|F|FMF|295|20210201|20450801|2.950||||20201201||20201230|0||10|20310201||Y|4496200.00|4496200.00|4454466.78|||0|N|||WADSWORTH GLEN HEALTH CARE & R|30 Boston Road|Middletown|CT|064570000|25540|158|21448.07|10,10,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617ULBC1|CB0935|X|PN|2.710|20210101|20610115|37669700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37504826.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37463353.90|0.99452223|1516941954|000000005336364|F|FMF|480|20210201|20610101|2.960||||20201201||20201223|0||10|20310201||Y|37669700.00|37669700.00|37504826.71|||0|N|||SYCAMORE AT TYVOLA|707 Sycamore Centre Drive|Charlotte|NC|282170000|16740|288|133984.72|10/10/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617ULBD9|CB0936|X|PN|2.700|20210101|20500815|12652300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12562515.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12539931.67|0.99111874|1517109089|000000001722161|F|FMF|355|20210201|20500801|2.950||||20201201||20201230|0||10|20310201||Y|12652300.00|12652300.00|12562515.83|||0|N|||LITCHFIELD WOODS HEALTH CARE C|255 Roberts Street|Torrington|CT|067900000|45860|248|53467.01|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617ULBE7|CB0937|X|PN|2.200|20210101|20560115|11144000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11076638.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11059711.99|0.99243647|1517004199|000000007222194|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|11144000.00|11144000.00|11076638.43|||0|N|||TAYLORVILLE CARE CENTER & TAYL|600 South Houston Street|Taylorville|IL|625680000|45380|246|39541.24|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617ULBF4|CB0938|X|PN|2.050|20210101|20560115|67707000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|67285467.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|67179579.25|0.99221025|1517106838|000000004211383|F|FMF|420|20210201|20560101|2.300||||20201201||20201230|0||10|20310201||Y|67707000.00|67707000.00|67285467.76|||0|N||||123, 125 E. 156TH ST|Cleveland|OH|441100000|17460||234852.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|207/223(F)||202105 3617ULBG2|CB0939|X|PN|2.200|20210101|20560115|16592000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16491707.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16466505.88|0.99243647|1517020762|000000007222192|F|FMF|420|20210201|20560101|2.450||||20201201||20201223|0||10|20310201||Y|16592000.00|16592000.00|16491707.19|||0|N|||MOUNT VERNON COUNTRYSIDE MANOR|606 East Illinois Highway 15 and 608 Eas|Mount Vernon|IL|628640000||241|58871.88|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617ULBH0|CB0940|X|PN|2.250|20210101|20540115|8903100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8844952.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8830339.47|0.99182751|1517099121|000000009222176|F|FMF|396|20210201|20540101|2.500||||20201201||20201230|0||10|20310201||Y|8903100.00|8903100.00|8844952.21|||0|N|||TALAHI CARE CENTER|1717 UNIVERSITY DRIVE SE|Saint Cloud|MN|563040000|33460|291|33039.72|10,9,8,7,6,5,4,2,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617ULBJ6|CB0941|X|PN|2.580|20210101|20560115|14560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14478413.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14457896.26|0.99298738|1517093945|000000006111446|F|FMF|420|20210201|20560101|2.830||||20201201||20201222|0||10|20310201||Y|14560000.00|14560000.00|14478413.33|||0|N|||LEGACY AT BRUNSWICK|101 Legacy Way|Brunswick|GA|315250000|15260|168|54661.99|10,10,10,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617ULBK3|CB0942|X|LM|2.550|20210201|20540415|6831415.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6800055.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6789552.80|0.99387210|1517347508|000000012611170|F|FMF|398|20210301|20540401|2.800|M||1|20190301||20190321|0||10|20310301||Y|6831415.91|6831415.91|6800055.19|||0|N|||CENTENNIAL APARTMENTS|506 West Centennial Boulevard|Springfield|OR|974770000|21660|118|26369.19|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617ULBL1|CB0943|X|PN|2.420|20210201|20610215|5265000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5246521.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5240334.46|0.99531519|1517295818|000000011535920|F|FMF|480|20210301|20610201|2.670||||20210101||20210128|0||10|20310301||Y|5265000.00|5265000.00|5246521.42|||0|N|||CHEYENNE VILLAGE APARTMENTS|147 Cheyenne Avenue|San Antonio|TX|782070000|41700|60|17860.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617ULBM9|CB0944|X|LM|3.000|20210201|20471015|30226065.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30047126.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29987156.53|0.99209595|1517347509|000000001222331|F|FMF|320|20210301|20471001|3.250|M||1|20170926||20170926|1|20220301|9|20310301||Y|30226065.08|30226065.08|30047126.20|||0|N|||CYPRESS GARDEN CENTER FOR NURS|139-66 35th Avenue|Flushing|NY|113540000|35620|268|141347.30|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617ULBN7|CB0945|X|PN|2.050|20210201|20560215|31263000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31117161.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31068361.91|0.99377417|1517384810|000000001211476|F|FMF|420|20210301|20560201|2.300||||20210122||20210122|0||10|20310301||Y|31263000.00|31263000.00|31117161.28|||0|N|||SCHEUER HOUSE OF BRIGHTON BEAC|3161 Brighton 6th Street|Brooklyn|NY|112350000|35620|155|108440.60|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617ULBP2|CB0946|X|PN|1.980|20210101|20560215|8400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8360272.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8346981.24|0.99368824|1517106839|000000004711255|F|FMF|420|20210301|20560201|2.230||||20210101||20210115|0||10|20310301||Y|8400000.00|8400000.00|8360272.87|||0|N||||3411 Willow Lake Drive|Kalamazoo|MI|490080000|28020||28827.80|10/9/8/7/6/5/4/3/2/1|Prepayment of the note i|207/223(F)||202105 3617ULBQ0|CB0947|X|CL|2.740|20210201|20621115|2415684.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2415684.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2415684.00|1.00000000|1517347510|000000006235778|F|FMF|480|20221201|20621101|2.990||||20210101|20210126||0||10|20321201||Y|1286899.00|1286899.00|2415684.00|3|832526.00|0|N|||PARC AT OPELIKA|1375 McCoy Street|Opelika|AL|368010000|12220|168|0.00|||221(D)(4)|F|202105 3617ULBS6|CB0949|X|CL|2.800|20210501|20630415|25000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000.00|1.00000000|1518204487|000000008735316|F|FMF|480|20230501|20630401|3.050||||20210401|20210419||0||10|20330501||Y|25000.00|25000.00|25000.00|1|25000.00|0|N|||LEGACY POINTE APARTMENTS PH II|2401 Sunrise Ridge Way|Knoxville|TN|379210000|28940|218|0.00|||221(D)(4)|F|202105 3617ULBU1|CB0951|X|PN|3.020|20210201|20510215|24000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23881738.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23842103.50|0.99342098|1517295819|000000007122471|F|FMF|360|20210301|20510201|3.270||||20210101||20210128|1|20220301|9|20310301||Y|24000000.00|24000000.00|23881738.90|||0|N|||BETHANY TERRACE (BELLA TERRA &|8415 & 8425 Waukegan Road|Morton Grove|IL|600530000||373|104713.14|10,9,8,7,6,5,4,3,2,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(a)(7)/232|F|202105 3617ULTU2|CB1463|X|LM|3.070|20210201|20590915|33908654.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||33799846.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33763376.80|0.99571563|1517359564|000000006435640|F|FMF|463|20210301|20590901|3.320|M||1|20210101||20210101|0||10|20310301||Y|33908654.89|33908654.89|33799846.98|||0|N|||POWER CENTER APTS|2770 Power Center Parkway|Lake Charles|LA|706070000|29340|288|129983.09|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617ULTV0|CB1464|X|LM|3.000|20210201|20590415|45088184.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||44938329.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44888106.57|0.99556253|1517381891|000000010135748|F|FMF|458|20210301|20590401|3.250|M||1|20210101||20210101|1|20220301|9|20310301||Y|45088184.43|45088184.43|44938329.15|||0|N|||Skymark Apartments|1301 South Ulster Street|Denver|CO|802310000|19740|190|171930.55|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||221(d)(4)|F|202105 3617ULTW8|CB1465|X|PN|2.000|20210201|20610315|15876500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||15835613.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15815113.43|0.99613349|1517384811|000000008435409|F|FMF|480|20210401|20610301|2.250||||20210219||20210219|0||10|20310401||Y|15876500.00|15876500.00|15835613.96|||0|N|||ARGYLE APARTMENTS|306 East 12th Sheet|Kansas City|MO|641060000|28140|117|50192.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/221(D)(4)|F|202105 3617ULTX6|CB1466|X|PN|2.100|20210301|20560315|30400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||30306475.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30259575.84|0.99538078|1517467944|000000005311488|F|FMF|419|20210401|20560301|2.350||||20210218||20210218|0||10|20310401||Y|30400000.00|30400000.00|30306475.50|||0|N|||AMELIA STATION|1001 Amelia Station Way|Clayton|NC|275200000|39580|216|106249.84|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULTY4|CB1467|X|PN|1.900|20210301|20560315|4863000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4847439.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4839638.29|0.99519603|1517488547|000000000011296|F|FMF|419|20210401|20560301|2.150||||20210224||20210224|0||10|20310401||Y|4863000.00|4863000.00|4847439.47|||0|N|||WHITELAW|1839 13th Street NW|Washington|DC|200090000|47900|35|16486.18|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULTZ1|CB1468|X|PN|2.500|20210301|20560415|9120000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9107061.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9094093.65|0.99715939|1517676945|000000007411167|F|FMF|420|20210501|20560401|2.750||||20210322||20210322|0||10|20310501||Y|9120000.00|9120000.00|9107061.65|||0|N|||PRAIRIE CREEK|328 Fox Lane|Pleasant Hill|IA|503270000|19780|90|33838.35|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULT24|CB1469|X|CL|2.875|20210501|20621015|664094.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||664094.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|664094.00|1.00000000|1518204301|000000010235287|F|FMF|497|20221101|20621001|3.125||||20210506|20210506||0||10|20321101||Y|664094.00|664094.00|664094.00|1|664094.00|0|N|||APPLEWOOD APARTMENTS|507 Baptist Dr|Paola|KS|660710000|28140|48|0.00|||221(D)(4)|F|202105 3617ULT40|CB1471|X|PN|2.150|20210301|20610415|10802200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10788774.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10775321.95|0.99751180|1517677807|000000008435414|F|FMF|480|20210501|20610401|2.400||||20210324||20210324|10|20210501|10|20310501||Y|10802200.00|10802200.00|10788774.40|||0|N|||THE PRESERVE|164 Preserve Drive|Branson|MO|656160000|14700|144|35030.00|10%; Declining 1% per year for 10 years|This pool type provides for non-level payment provisions.|223(a)(7)/221(d)(4)|F|202105 3617ULT57|CB1472|X|PN|2.070|20210301|20560315|74999900.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||74767795.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|74651406.57|0.99535341|1517499727|000000004411488|F|FMF|419|20210401|20560301|2.320||||20210225||20210225|10|20210401|10|20310401||Y|74999900.00|74999900.00|74767795.49|||0|N|||LAKE SHORE APARTMENTS|2500 Lake Shore Boulevard|Ypsilanti|MI|481980000|11460|1028|260939.99|10%; Declining 1% per year for 10 years|This pool type provides for non-level payment provisions.|207/223(f)|F|202105 3617ULT65|CB1473|X|PN|1.990|20210201|20560315|4640000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4625412.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4618098.44|0.99527984|1517384812|000000006511159|F|FMF|420|20210401|20560301|2.240||||20210219||20210219|0||10|20310401||Y|4640000.00|4640000.00|4625412.58|||0|N|||BIENVILLE APARTMENTS|4225 I-20 Frontage Road|Vicksburg|MS|391830000|46980|60|15948.24|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULT73|CB1474|X|PN|2.050|20210401|20560515|4085000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4085000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4078660.12|0.99844801|1517915846|000000000011301|F|FMF|420|20210601|20560501|2.300||||20210408||20210408|0||10|20310601||Y|4085000.00|4085000.00|4085000.00|||0|N|||ONTARIO COURT|2525 Ontario Rd NW|Washington|DC|200090000|47900|27|14169.46|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULT81|CB1475|X|PN|1.870|20210401|20510515|5045200.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5045200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5035160.94|0.99801018|1518010161|000000011311416|F|FMF|360|20210601|20510501|2.120||||20210421||20210421|0||10|20310601||Y|5045200.00|5045200.00|5045200.00|||0|N||||7306 Aberdeen Avenue|Lubbock|TX|794240000|31180||18952.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617ULT99|CB1476|X|PN|2.350|20210501|20560515|6675600.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6675600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6665839.55|0.99853789|1518132719|000000007222201|F|FMF|419|20210601|20560501|2.600||||20210428||20210428|0||10|20310601||Y|6675600.00|6675600.00|6675600.00|||0|N|||HERITAGE WOODS OF CENTRALIA|2049 East McCord Street|Centralia|IL|628010000|16460|206|24224.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/232/223(F)|F|202105 3617ULUA4|CB1477|X|PN|1.870|20210401|20510515|9198300.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9198300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9179997.00|0.99801018|1518010162|000000011311417|F|FMF|360|20210601|20510501|2.120||||20210421||20210421|0||10|20310601||Y|9198300.00|9198300.00|9198300.00|||0|N||||5502 56th Street and 5301 51st Street|Lubbock|TX|794140000|||34553.33|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|223(A)(7)/207/223(F)|F|202105 3617ULUB2|CB1478|X|PN|2.400|20210401|20560515|10400000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||10400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10384945.79|0.99855248|1518009158|000000007411166|F|FMF|420|20210601|20560501|2.650||||20210419||20210419|0||10|20310601||Y|10400000.00|10400000.00|10400000.00|||0|N|||TWIN EAGLE EAST|29456 Old Portland Road|Adel|IA|500030000|19780|118|38020.88|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617ULUC0|CB1479|X|CL|2.450|20210301|20630415|5600718.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5600718.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5600718.00|1.00000000|1517580606|000000011335923|F|FMF|506|20230501|20630401|2.700||||20210226|20210226||0||10|20330501||Y|5009145.00|5009145.00|5600718.00|3|379237.00|0|N|||COVE IN ODESSA|North San Antonio St @ Brownstone Rd|Odessa|TX|797650000||200|0.00|||221(D)(4)|F|202105 3617ULUE6|CB1481|X|LM|2.350|20210301|20460815|1682957.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1675149.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1671232.94|0.99303365|1517624463|000000008511122|F|FMF|305|20210401|20460801|2.600|M||1|20210201||20210201|0||6|20270401||Y|1682957.74|1682957.74|1675149.67|||0|N|||MURPHY PARK II|1803 Carr,1830Cass, 2033 Howard|St. Louis|MO|631060000||127|7546.22|6%; DECLINING 1% PER YEAR FOR 6 YEARS||207/223(F)|F|202105 3617ULUF3|CB1482|X|LM|2.400|20210301|20521215|2506762.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||2498349.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2494128.43|0.99496020|1517624464|000000008511145|F|FMF|381|20210401|20521201|2.650|M||1|20210201||20210201|0||6|20270401||Y|2506762.38|2506762.38|2498349.04|||0|N|||BLUMEYER IV|1001 Compton Avenue|St. Louis|MO|631060000|41180|120|9737.80|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202105 3617ULUG1|CB1483|X|LM|3.000|20210401|20510415|16600765.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||16573478.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16546117.18|0.99670811|1517957225|000000007411099|F|FMF|360|20210501|20510401|3.250|M||1|20210301||20210301|0||10|20310501||Y|16600765.43|16600765.43|16573478.26|||0|N|||INGERSOLL SQUARE LOFTS|1900 High Street|Des Mones|IA|503090000|19780|133|72247.58|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617ULUH9|CB1484|X|LM|2.350|20210401|20491015|1887336.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1883606.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1879868.45|0.99604334|1517957226|000000008535542|F|FMF|342|20210501|20491001|2.600|M||1|20210301||20210301|0||6|20270501||Y|1887336.23|1887336.23|1883606.38|||0|N|||VAUGHN APARTMENTS|1920 Cass Avenue|St. Louis|MO|631060000|41180|160|7819.08|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202105 3617ULUJ5|CB1485|X|LM|2.920|20210501|20601015|37506763.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||37506763.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37466858.39|0.99893607|1518222144|000000008535566|F|FMF|473|20210601|20601001|3.170|M||1|20210401||20210401|0||10|20310601||Y|37506763.73|37506763.73|37506763.73|||0|N|||RESIDENCES AT BOLAND PLACE APA|1325 Boland Place|Richmond Heights|MO|631170000|41180|187|138985.71|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617ULUK2|CB1486|X|LM|2.440|20210401|20520915|7610011.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||7597146.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7584252.96|0.99661524|1517975950|000000008411147|F|FMF|377|20210501|20520901|2.690|M||1|20210301||20210301|0||10|20310501||Y|7610011.42|7610011.42|7597146.61|||0|N|||GLENDALE AT THE MANSION|16301 E 29th Street South|Independence|MO|640550000|28140|140|29923.92|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||207/223(F)|F|202105 3617ULUL0|CB1487|X|LM|1.940|20210501|20421015|6703304.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6703304.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6682838.35|0.99694693|1518296007|000000008722026|F|FMF|257|20210601|20421001|2.190|M||1|20210401||20210401|0||10|20310601||Y|6703304.25|6703304.25|6703304.25|||0|N|||PRESTON PLACE SUITES AND II|2001 & 2303 N. John B. Dennis Hwy|Kingsport|TN|377600000||99|32699.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS||223(A)(7)/232/223(F)|F|202105 3617ULUM8|CB1488|X|PN|3.120|20210501|20610515|16492500.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||16492500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16476205.47|0.99901200|1518132720|000000008543106|F|FMF|479|20210601|20610501|3.370||||20210428||20210428|0||10|20310601||Y|16492500.00|16492500.00|16492500.00|||0|N|||THE BRIDGE AT GARDEN PLAZA|1101 Garden Plaza Drive|Florissant|MO|630330000|41180|216|62610.97|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR|This pool type provides for non-level payment provisions.|223(A)(7)/232|F|202105 3617ULUN6|CB1489|X|LM|2.300|20210401|20491215|9144021.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||9125954.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9107850.20|0.99604432|1517957227|000000007243108|F|FMF|344|20210501|20491201|2.550|M||1|20210301||20210301|0||10|20310501||Y|9144021.01|9144021.01|9125954.80|||0|N|||KNOLLWOOD RETIREMENT CENTER|921 Knollwood Village Road|Caseyville|IL|622320000|41180|98|37497.25|10%; DECLINING 1% PER YEAR FOR 10 YEARS||232|F|202105 3617ULUP1|CB1490|X|LM|3.070|20210401|20600215|6328523.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||6321850.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6315158.47|0.99788821|1517957228|000000008535570|F|FMF|466|20210501|20600201|3.320|M||1|20210301||20210301|0||10|20310501||Y|6328523.84|6328523.84|6321850.39|||0|N|||NATHANIEL HAWTHORNE APARTMENTS|1351 North Hanley Road|University City|MO|631300000|41180|47|24182.37|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617ULUQ9|CB1491|X|LM|3.000|20210401|20600315|26859281.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||26830600.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26801841.68|0.99786147|1517957229|000000003335294|F|FMF|467|20210501|20600301|3.250|M||1|20210301||20210301|0||10|20310501||Y|26859281.48|26859281.48|26830600.42|||0|N|||CRAWFORD SQUARE APTS|510 Protectory Place|Pittsburgh|PA|152190000|38300|347|101424.95|10%-3YRS/THEN DECL TO 7%&THEN DECL 1%/YR||221(D)(4)|F|202105 3617ULUR7|CB1492|X|LM|2.830|20210401|20570515|32949130.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||32907556.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32865875.37|0.99747324|1517957230|000000010232004|F|FMF|433|20210501|20570501|3.080|M||1|20210301||20210301|1|20220501|9|20310501||Y|32949130.31|32949130.31|32907556.19|||0|N|||EXCHANGE PLACE APARTMENTS|101-110 N Market|Wichita|KS|672020000|48620|230|126143.55|1yr lockout; then 10-9-8-7-6-5-4-3-2-0||220|F|202105 3617ULWY0|CB1563|X|LM|2.500|20210201|20450415|8731887.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8668026.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8646642.26|0.99023754|1517381904|000000003422115|F|FMF|290|20210301|20450401|2.750|M||1|20150309||20150309|0||10|20310301||Y|8731887.00|8731887.00|8668026.67|||0|N|||TOWNE MANOR EAST & WEST|2004 Old Arch Rd. and 205 E. Johnson|Norristown|PA|194010000||239|41248.64|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617ULWZ7|CB1564|X|LM|3.170|20210201|20490315|7684715.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7643770.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7630044.83|0.99288586|1517381892|000000007122400|F|FMF|337|20210301|20490301|3.420|M||1|20190213||20190213|0||10|20310301||Y|7684715.00|7684715.00|7643770.77|||0|N|||CASCADE LEGACY - THE GROVE OF|263 Skokie Boulevard|Northbrook|IL|600620000|16980|187|35510.69|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617ULW20|CB1565|X|PN|2.290|20210201|20560315|23773100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|23702668.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23667340.96|0.99555131|1517359745|000000003122118|F|FMF|419|20210401|20560301|2.540||||20210204||20210204|0||5|20260401||Y|23773100.00|23773100.00|23702668.54|||0|N|||RUNNELLS CENTER FOR REHABILITA|40 WATCHUNG WAY|Berkeley Heights|NJ|079220000|35620|621|85498.23|10,10,10,10,10,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617ULW38|CB1566|X|PN|2.140|20210301|20560315|6100000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6081381.37|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6062707.11|0.99388641|1517467945|000000004311260|F|FMF|419|20210401|20560301|2.390||||20210218||20210218|0||10|20310331||Y|6100000.00|6100000.00|6081381.37|||0|N|||SPINNAKER CLUB EAST|2800 SPINNAKER LOOP|Reynoldsburg|OH|430680000|18140|116|21449.22|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617ULW46|CB1567|X|PN|2.130|20210301|20560315|11144000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|11109918.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11092827.11|0.99540803|1517467946|000000006611239|F|FMF|419|20210401|20560301|2.380||||20210219||20210219|0||10|20310331||Y|11144000.00|11144000.00|11109918.55|||0|N||||6475 Seawolf Court|Naples|FL|341120000|34940||39126.11|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617ULW53|CB1568|X|PN|1.950|20210301|20560315|46880000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|46731455.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|46656978.81|0.99524272|1517499714|000000012611221|F|FMF|419|20210401|20560301|2.200||||20210224||20210224|0||10|20310401||Y|46880000.00|46880000.00|46731455.42|||0|N|||COMMONS AT CREEKSIDE|5300 EAST MAIN STREET|Hillsboro|OR|971230000|38900|250|160150.94|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/207/223(F)|F|202105 3617ULW61|CB1569|X|PN|2.000|20210301|20560315|21368000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21300954.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21267337.08|0.99528908|1517516764|000000005222134|F|FMF|419|20210401|20560301|2.250||||20210223||20210223|0||10|20310331||Y|21368000.00|21368000.00|21300954.26|||0|N|||STERLING CARE RIVERSIDE|1123 BELCAMP GARTH|Belcamp|MD|210170000|12580|191|73556.47|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617ULW79|CB1570|X|PN|2.000|20210301|20510315|24562900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|24467139.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24419124.89|0.99414666|1517499715|000000007122437|F|FMF|359|20210401|20510301|2.250||||20210225||20210225|0||10|20310331||Y|24562900.00|24562900.00|24467139.73|||0|N|||AVANTARA EVERGREEN PARK|10124 SOUTH KEDZIE AVENUE|Evergreen Park|IL|608050000|16980|288|93890.73|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617ULW87|CB1571|X|PN|2.220|20210301|20560315|13416600.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13376293.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13356078.39|0.99548905|1517580607|000000001722172|F|FMF|419|20210401|20560301|2.470||||20210226||20210226|0||10|20310401||Y|13416600.00|13416600.00|13376293.75|||0|N|||SEACREST RETIREMENT CENTER|588 OCEAN AVENUE|West Haven|CT|065160000|35300|131|47748.24|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/232/223(F)|F|202105 3617ULW95|CB1572|X|LM|3.100|20210301|20490315|13167535.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|13120084.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13096259.37|0.99458702|1517656854|000000007122399|F|FMF|336|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|13167535.00|13167535.00|13120084.18|||0|N|||Cascade Legacy - The Grove of|9000 N. Lavergne Avenue|Skokie|IL|600770000|16980|204|60451.71|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMAY2|CB1823|X|LM|2.480|20210201|20470115|6022197.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5982098.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5968671.48|0.99111196|1517216112|000000005322078|F|FMF|420|20210201|20470101|2.730|M||1|20111228||20201231|0||7|20280201||Y|6035503.43|6022197.72|5982098.69|||0|N|||LIFE CARE CENTER OF HENDERSONV|400 Thompson Street|Hendersonville|NC|287922811|11700|80|27036.48|7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMAZ9|CB1824|X|LM|2.480|20210201|20460615|3609866.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3585057.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3576750.21|0.99082631|1517216113|000000008622017|F|FMF|420|20210201|20460601|2.730|M||1|20110519||20201231|0||7|20280201||Y|3618098.74|3609866.57|3585057.54|||0|N|||LIFECARE23-LCC LYNCHBURG|40 Nursing Home Road|Lynchburg|TN|373527098|46100|88|16463.34|7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMA22|CB1825|X|LM|2.480|20210201|20460615|9733037.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9666146.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9643748.35|0.99082623|1517216114|000000008722016|F|FMF|420|20210201|20460601|2.730|M||1|20110518||20201231|0||7|20280201||Y|9755233.62|9733037.79|9666146.86|||0|N|||LIFECARE22-HERITAGE CENTER MOR|1026 McFarland Street|Morristown|TN|378143443|34100|197|44388.99|7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMA30|CB1826|X|LM|2.630|20210101|20430315|8115957.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8028295.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8006248.57|0.98648238|1517109090|000000012722101|F|FMF|354|20210201|20430301|2.880|M||1|20130829||20201231|0||10|20310201||Y|8115957.01|8115957.01|8028295.58|||0|N|||AVALON CARE CTR IN FEDERAL WAY|135 South 336th Street|Federal Way|WA|980036350|42660|120|41314.92|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202105 3617UMA48|CB1827|X|LM|2.540|20210101|20380315|3602422.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3547621.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3533841.61|0.98096270|1517109091|000000012722100|F|FMF|294|20210201|20380301|2.790|M||1|20130829||20201231|0||10|20310201||Y|3602422.97|3602422.97|3547621.66|||0|N|||GRACYS HARBOR HEALTH & REHAB C|920 Anderson Drive|Aberdeen|WA|985201007|10140|105|22028.27|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMA55|CB1828|X|LM|2.540|20210101|20350415|6038591.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5922997.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5893930.89|0.97604406|1517109092|000000014022008|F|FMF|258|20210201|20350401|2.790|M||1|20130920||20201231|0||10|20310201||Y|6038591.87|6038591.87|5922997.62|||0|N|||AVALON HEALTH CARE|1930 Kamehameha IV Road|Honolulu|HI|968192629|46520|108|42837.70|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232/223(F)|F|202105 3617UMA63|CB1829|X|LM|2.410|20210201|20411015|7550492.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7481721.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7458696.67|0.98784247|1517295820|000000017122027|F|FMF|357|20210201|20411001|2.660|M||1|20111221||20201231|0||10|20310201||Y|7573315.11|7550492.83|7481721.99|||0|N|||AVALON CARE CTR AT NORTHPOINTE|9827 North Nevada Street|Spokane|WA|992183407|44060|119|39609.80|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMA71|CB1830|X|LM|2.480|20210201|20340315|4201649.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4134607.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4112157.77|0.97870093|1517381905|000000012722060|F|FMF|275|20210301|20340301|2.730|M||1|20110329||20210129|0||7|20280501||Y|4201649.53|4201649.53|4134607.03|||0|N|||SKAGIT VALLEY CONVALESCENT CTR|1462 West State Route 20|Sedro Woolley|WA|982844322|34580|128|31855.49|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMA89|CB1831|X|LM|2.420|20210201|20431115|4973492.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4933619.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4920269.83|0.98929883|1517381906|000000001422094|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|4973492.30|4973492.30|4933619.84|||0|N|||ELDERWOOD9-AT GRAND ISLAND|2850 Grand Island Boulevard|Grand Island|NY|140721251|15380|90|24327.31|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMA97|CB1832|X|LM|2.420|20210201|20431115|9327003.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|9252228.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9227192.69|0.98929878|1517381907|000000001422097|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|9327003.06|9327003.06|9252228.53|||0|N|||ELDERWOOD9-AT HAMBURG|5775 Maelou Drive|Hamburg|NY|140757419|15380|166|45622.05|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBA3|CB1833|X|LM|2.420|20210201|20431115|12936326.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12832615.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12797891.76|0.98929880|1517381908|000000001422091|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|12936326.34|12936326.34|12832615.87|||0|N|||ELDERWOOD9-AT WILLIAMSVILLE|200 Bassett Road|Williamsville|NY|142212639|15380|200|63276.68|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBB1|CB1834|X|LM|2.420|20210201|20421115|1604999.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1591341.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1586769.13|0.98864182|1517381909|000000001422093|F|FMF|348|20210301|20421101|2.670|M||1|20131030||20210129|0||10|20310301||Y|1604999.32|1604999.32|1591341.88|||0|N|||ELDERWOOD9-ASSISTED LIVING AT|44 Ball Street|Waverly|NY|148921200|13780|40|8113.49|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBC9|CB1835|X|LM|2.420|20210201|20431115|7572674.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7511964.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7491637.67|0.98929885|1517381910|000000001422096|F|FMF|360|20210301|20431101|2.670|M||1|20131030||20210129|0||10|20310301||Y|7572674.59|7572674.59|7511964.49|||0|N|||ELDERWOOD9-AT AMHERST|4459 Bailey Avenue|Amherst|NY|142262129|15380|92|37040.94|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBD7|CB1836|X|LM|2.480|20210201|20470115|11683125.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11605332.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11579283.65|0.99111185|1517381911|000000005422068|F|FMF|420|20210301|20470101|2.730|M||1|20111216||20210129|0||7|20280501||Y|11683125.10|11683125.10|11605332.57|||0|N|||CHARLESTON LLC|2600 Elms Plantation Blvd|North Charleston|SC|294069164|16700|148|52451.05|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBE5|CB1837|X|LM|2.480|20210201|20470115|10081031.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10013906.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9991429.90|0.99111191|1517381912|000000006322053|F|FMF|420|20210301|20470101|2.730|M||1|20111228||20210129|0||7|20280501||Y|10081031.69|10081031.69|10013906.76|||0|N|||LIFE CARE CENTER OF JACKSONVIL|4813 Lenoir Avenue|Jacksonville|FL|322166015|27260|120|45258.50|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBF2|CB1838|X|LM|2.480|20210201|20420115|8669536.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|8592411.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8566585.73|0.98812505|1517381913|000000006722103|F|FMF|360|20210301|20420101|2.730|M||1|20111228||20210129|0||7|20280501||Y|8669536.75|8669536.75|8592411.28|||0|N|||LIFE CARE CENTER OF ORLANDO|3211 Rouse Rd.|Orlando|FL|328172117|36740|120|45373.29|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBG0|CB1839|X|LM|2.480|20210201|20450715|5695440.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5654260.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5640471.39|0.99034866|1517381914|000000010122059|F|FMF|408|20210301|20450701|2.730|M||1|20110623||20210129|0||7|20280501||Y|5695440.91|5695440.91|5654260.65|||0|N|||LIFE CARE CENTER OF EVERGREEN|2987 Bergen Peak Drive|Evergreen|CO|804392205|19740|120|26652.70|14 MNTHS AT 7% FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBH8|CB1840|X|LM|2.100|20210201|20530515|14156108.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14057874.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14057874.82|0.99306072|1517381915|000000012322089|F|FMF|420|20210301|20530501|2.350|M||1|20180418||20210129|0||10|20310301||Y|14156108.31|14156108.31|14057874.82|||0|N|||HAVEN OF FLAGSTAFF LLC|800 WEST UNIVERSITY AVENUE|Flagstaff|AZ|860017103|22380|83|52208.73|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBJ4|CB1841|X|LM|2.100|20210201|20480515|11026220.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10929539.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10929539.88|0.99123180|1517381916|000000012322088|F|FMF|360|20210301|20480501|2.350|M||1|20180418||20210129|0||10|20310301||Y|11026220.33|11026220.33|10929539.88|||0|N|||HAVEN OF SAFFLORD LLC|1933 WEST PEPPERTREE DRIVE|Safford|AZ|855464048|40940|100|45692.24|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBK1|CB1842|X|LM|2.100|20210201|20490515|4996906.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4955189.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4955189.21|0.99165148|1517381917|000000012322097|F|FMF|360|20210301|20490501|2.350|M||1|20190423||20210129|0||10|20310301||Y|4996906.24|4996906.24|4955189.21|||0|N|||HAVEN OF CAMP VERDE|86 West Salt Mine Rd.,|Camp Verde|AZ|863227013|39150|96|20184.28|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBL9|CB1843|X|LM|2.100|20210201|20490515|10180032.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|10095043.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10095043.97|0.99165150|1517381918|000000012322095|F|FMF|360|20210301|20490501|2.350|M||1|20190423||20210129|0||10|20310301||Y|10180032.75|10180032.75|10095043.97|||0|N|||HAVEN OF COTTONWOOD|197 SOUTH WILARD STREET|Cottonwood|AZ|863264123|39150|112|41120.78|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBM7|CB1844|X|LM|2.100|20210201|20480515|4856776.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4814190.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4814190.92|0.99123182|1517381919|000000012322090|F|FMF|360|20210301|20480501|2.350|M||1|20180418||20210129|0||10|20310301||Y|4856776.26|4856776.26|4814190.92|||0|N|||HAVEN OF DOUGLAS LLC|1400 NORTH SAN ANTONIO AVENUE|Douglas|AZ|856072434|43420|60|20126.30|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBN5|CB1845|X|LM|2.450|20210201|20440715|7900200.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7839500.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7819176.07|0.98974407|1517381920|000000004522031|F|FMF|374|20210301|20440701|2.700|M||1|20130426||20210129|0||10|20310301||Y|7900200.29|7900200.29|7839500.46|||0|N|||MCDOWELL NURSING AND REHABILIT|150 Venus Road|Gary|WV|248360220||120|37963.27|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMBP0|CB1846|X|LM|2.450|20210201|20440715|6954236.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6900804.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6882913.67|0.98974405|1517381921|000000004522030|F|FMF|374|20210301|20440701|2.700|M||1|20130426||20210129|0||10|20310301||Y|6954236.09|6954236.09|6900804.43|||0|N|||CLARKSBURG NURSING REHABILITAT|801 Davisson Run Road|Clarksburg|WV|263017361|17220|98|33417.57|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMBQ8|CB1847|X|LM|2.450|20210201|20440715|2613828.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2593745.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2587021.28|0.98974427|1517381922|000000004522032|F|FMF|374|20210301|20440701|2.700|M||1|20130426||20210129|0||10|20310301||Y|2613828.61|2613828.61|2593745.72|||0|N|||CAMERON NURSING AND REHABILITA|20 Wilson Drive|Cameron|WV|260332024|48540|60|12560.37|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMBR6|CB1848|X|LM|2.450|20210201|20440715|4287216.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4254276.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4243247.16|0.98974420|1517381923|000000004522026|F|FMF|374|20210301|20440701|2.700|M||1|20130429||20210129|0||10|20310301||Y|4287216.73|4287216.73|4254276.64|||0|N|||WAYNE NURSING & REHABILITATION|6999 Route 152|Wayne|WV|255708285|26580|60|20601.60|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617UMBS4|CB1849|X|PN|2.000|20210301|20510315|7630100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|7600353.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7585438.40|0.99414666|1517467947|000000012122226|F|FMF|359|20210401|20510301|2.250||||20210217||20210217|0||10|20310401||Y|7630100.00|7630100.00|7600353.50|||0|N|||VALLEY POINTE NURSING AND REHA|20090 Stanton Avenue|Castro Valley|CA|945465203|41860|70|29165.76|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617UMBT2|CB1850|X|PN|1.990|20210301|20510315|11099600.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11056255.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11034522.83|0.99413698|1517580120|000000012122224|F|FMF|359|20210401|20510301|2.240||||20210224||20210224|0||10|20310401||Y|11099600.00|11099600.00|11056255.69|||0|N|||MARIN POST ACUTE|234 North San Pedro Road|San Rafael|CA|949032858|41860|218|42371.20|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617UMBU9|CB1851|X|LM|2.560|20210301|20470915|17356284.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|17282561.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17245571.11|0.99362116|1517675564|000000006722148|F|FMF|396|20210401|20470901|2.810|M||1|20140819||20210226|0||10|20310401||Y|17356284.70|17356284.70|17282561.99|||0|N|||OAK MANOR HEALTH & REHABILITAT|3500 & 3600 Oak Manor Lane|Largo|FL|337741212|45300|387|77460.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UMBV7|CB1852|X|LM|2.560|20210301|20440915|4556871.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4533994.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4522516.02|0.99246084|1517675565|000000006722149|F|FMF|360|20210401|20440901|2.810|M||1|20140819||20210226|0||10|20310401||Y|4556871.34|4556871.34|4533994.59|||0|N|||WRIGHTS HEALTH CARE & REHABILI|11300 110th Avenue North|Seminole|FL|337783711|45300|58|22095.67|10, 9, 8, 7, 6, 5, 4, 3, 2, 1,0||232/223(F)|F|202105 3617UNTU8|CB3263|X|LM|2.700|20210201|20540915|1490568.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1484477.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1482435.62|0.99454411|1517347511|004048467840861|R|RMF|479|20210301|20540901|3.300|M||1|20210201||20210201|0||10|20310301|20210204|Y|1490568.00|1490568.00|1484477.16|||0|N|||VALLEY GLEN APARTMENTS|1830 Gold Street|Dixon|CA|956200000|46700|59|6123.85|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNTV6|CB3264|X|LM|2.600|20210201|20531015|1148090.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1143086.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1141409.94|0.99418159|1517347512|004016156292766|R|RMF|479|20210301|20531001|3.200|M||1|20210201||20210201|0||10|20310301|20210205|Y|1148090.00|1148090.00|1143086.02|||0|N|||CINNAMON VILLAS|335 Cinnamon Drive|Lemoore|CA|932450000|25260|80|4725.13|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNTW4|CB3265|X|LM|2.400|20210201|20520415|912042.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|907601.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|906114.20|0.99350052|1517347513|004011230763280|R|RMF|479|20210301|20520401|3.000|M||1|20210201||20210201|0||10|20310301|20210205|Y|912042.00|912042.00|907601.35|||0|N|||PAIGEWOOD VILLAGE|745 Paigewood Drive|Orland|CA|959630000||73|3756.63|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNTX2|CB3266|X|LM|2.950|20210301|20531215|1235902.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1232562.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1230885.74|0.99594122|1517580608|024020411815244|R|RMF|480|20210401|20531201|3.550|M||1|20210301||20210310|0||10|20310401|20210310|Y|1235902.00|1235902.00|1232562.97|||0|N|||STEWART'S NECK APARTMENTS|30512 Nutters Lane|Princess Anne|MD|218530000|41540|36|5323.56|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNTY0|CB3267|X|LM|3.250|20210301|20551015|3376787.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3368812.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3364806.04|0.99645196|1517648686|044043208724265|R|RMF|480|20210401|20551001|3.750|M||1|20210301||20210310|1|20220401|9|20310401||Y|3376787.00|3376787.00|3368812.33|||0|N|||COLLEGE VIEW APARTMENTS|301 S Broad Street|Grove City|PA|161270000|49660|103|14533.83|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||538|F|202105 3617UNTZ7|CB3268|X|LM|2.630|20210301|20520315|1064998.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1061657.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1059979.68|0.99528795|1517580609|004050435949972|R|RMF|479|20210401|20520301|3.230|M||1|20210301||20210310|0||10|20310401|20210310|Y|1064998.00|1064998.00|1061657.10|||0|N|||WATERFORD GARDEN APARTMENTS|12313 Dorsey Street|Waterford|CA|953860000|33700|51|4535.05|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNT20|CB3269|X|LM|2.400|20210301|20520415|2219383.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2212159.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2208533.43|0.99511145|1517648687|004057263188900|R|RMF|479|20210401|20520401|3.000|M||1|20210301||20210310|0||10|20310401|20210316|Y|2219383.00|2219383.00|2212159.31|||0|N||||955 Railroad Ave|Winters|CA|956940000|40900||9156.28|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNT38|CB3270|X|LM|2.940|20210301|20560715|1549759.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1546077.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1544227.92|0.99643101|1517624446|002015383677010|R|RMF|479|20210401|20560701|3.540|M||1|20210301||20210310|1|20220401|9|20310401|20210315|Y|1549759.00|1549759.00|1546077.27|||0|N|||CASA DE ESPERANZA|1201 E Third Street|Douglas|AZ|856070000|43420|50|6410.28|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||538|F|202105 3617UNT46|CB3271|X|LM|3.050|20210301|20560515|1190205.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1187418.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1186019.32|0.99648323|1517580610|004027132904324|R|RMF|479|20210401|20560501|3.650|M||1|20210301||20210310|0||10|20310401|20210310|Y|1190205.00|1190205.00|1187418.83|||0|N|||MAGNOLIA PLACE SENIOR APTS|92 12th Street|Greenfield|CA|939270000|41500|32|5011.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNT53|CB3272|X|LM|2.820|20210301|20540815|1345191.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1341587.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1339777.42|0.99597560|1517624447|004027456583386|R|RMF|480|20210401|20540801|3.420|M||1|20210301||20210310|0||10|20310401|20210315|Y|1345191.00|1345191.00|1341587.09|||0|N|||SAN ANTONIO APARTMENTS|1245 Bedrord Ave|King City|CA|939300000||57|5633.19|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNT61|CB3273|X|LS|2.420|20210301|20610215|550000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|548879.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|548317.26|0.99694047|1517499728|040046737823963|R|RMF|479|20210401|20610201|3.250||||20210212||20210219|0||10|20310401||Y|550000.00|550000.00|548879.69|||0|N|||SIERRA VALLEY APARTMENTS|100 Hill Street|Loyalton|CA|961180000||50|2048.98|10, 10, 8, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617UNT79|CB3274|X|PN|2.300|20210301|20610215|975000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|972789.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|971680.53|0.99659542|1517580611|004016954716489|R|RMF|479|20210401|20610201|2.800||||20210212||20210219|0||10|20310401||Y|975000.00|975000.00|972789.60|||0|N|||ARROYO DEL CAMINO II APTS|801 S Corcoran Ave|Avenal|CA|932040000|25260|36|3378.91|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617UNT87|CB3275|X|LS|2.520|20210401|20460315|500000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|498932.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|497862.54|0.99572508|1517677813|260800584703532|R|RMF|299|20210501|20460301|3.350||||20210303||20210311|0||10|20310501||Y|500000.00|500000.00|498932.76|||0|N||||510 S. Center Street|Hartford|MI|490570000|||2463.07|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617UNT95|CB3276|X|LS|2.600|20210401|20460315|506000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|504932.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|503861.18|0.99577308|1517975951|026067218226839|R|RMF|299|20210501|20460301|3.430||||20210316||20210326|0||10|20310501||Y|506000.00|506000.00|504932.12|||0|N|||REED CITY APTS|331 W Church St. & 426 W Franklin Ave|Reed City|MI|496770000||64|2514.20|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538/515|F|202105 3617UNUA0|CB3277|X|PN|2.180|20210401|20560515|12255000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|12255000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12236463.79|0.99848746|1517993893|000000006711335|F|FMF|420|20210601|20560501|2.430||||20210422||20210422|0||10|20310601||Y|12255000.00|12255000.00|12255000.00|||0|N|||TROPICAL MANOR APARTMENTS|1165 Jordan Road|Merritt Island|FL|329530000|37340|85|43352.59|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payments|207/223(F)|F|202105 3617UNUB8|CB3278|X|PN|2.610|20210501|20610315|3800000.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|3800000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3795916.09|0.99892529|1518132721|004019662489321|R|RMF|477|20210601|20610301|3.020||||20210316||20210324|0||10|20310601||Y|3800000.00|3800000.00|3800000.00|||0|N||||1020 Kendrea Street|Mcfarland|CA|932500000|12540||13647.24|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0|This loan may or will be characterized by non-level payments|538|F|202105 3617UNUC6|CB3279|X|LM|3.050|20210501|20560115|1717962.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|1717962.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1715902.99|0.99880148|1518283426|050007382609278|R|RMF|415|20210601|20560101|3.650|M||1|20210501||20210510|0||10|20301231|20210517|Y|1717962.00|1717962.00|1717962.00|||0|N|||STONELEAF AT EUSTACE|320 FM Road 316 N|Eustace|TX|751240000|11980|49|7284.79|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNUD4|CB3280|X|LM|3.750|20210501|20581215|2157753.00|4012|BONNEVILLE MORTGAGE COMPANY|111 MAIN, SUITE 1600||SALT LAKE CITY|UT|84111|5259|2157753.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2155806.40|0.99909786|1518283427|035019157270692|R|RMF|450|20210601|20581201|4.250|M||1|20210501||20210510|0||10|20310601||Y|2157753.00|2157753.00|2157753.00|||0|N|||NEWTON TOWN CENTER|225 Spring Street|Newton|NJ|078600000|35620|65|9588.70|10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||538|F|202105 3617UNWC4|CB3343|X|PN|1.950|20210201|20560215|5360000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5334501.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5325970.15|0.99365115|1517384520|000000004411486|F|FMF|420|20210301|20560201|2.200||||20201117||20210128|0||10|20310301||Y|5360000.00|5360000.00|5334501.00|||0|N|||VILLLAGE OF HOLLY WOODLANDS PH|3325 Grange Hall Road|Holly|MI|484422015|19820|71|18310.77|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWD2|CB3344|X|PN|1.950|20210101|20560215|48800000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||48567844.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48490175.87|0.99365114|1517110224|000000007511329|F|FMF|420|20210301|20560201|2.200||||20201105||20210119|0||10|20310301||Y|48800000.00|48800000.00|48567844.84|||0|N|||THE MARLING APARTMENTS|1827 E. Washington Avenue|Madison|WI|537040000|31540|228|166710.02|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWE0|CB3345|X|PN|2.050|20210401|20560415|7991400.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7979598.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7967771.40|0.99704325|1517915847|000000006111426|F|FMF|420|20210501|20560401|2.550||||20201030||20210329|0||10|20310501||Y|7991400.00|7991400.00|7979598.24|||0|N|||BRIARCLIFF OAKS APARTMENTS|2982 Briarcliff Road|Atlanta|GA|303292585|12060|125|28783.49|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWF7|CB3346|X|PN|1.940|20210301|20560315|45920000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||45774211.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45701118.17|0.99523341|1517624448|000000004411483|F|FMF|420|20210401|20560301|2.190||||20210107||20210223|0||10|20310401||Y|45920000.00|45920000.00|45774211.85|||0|N|||FAIRMONT PARK APARTMENTS|22540 Fairmont Drive|Farmington Hills|MI|483354031|19820|377|156631.62|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWG5|CB3347|X|CL|2.620|20210401|20621215|668119.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||668119.00|1|1|668119.00|100.00|0|0.00|0.00|0|0.00|0.00|668119.00|1.00000000|1518010163|000000005336334|F|FMF|500|20230101|20621201|2.870||||20201209|20210414||0||10|20330101||Y|668119.00|668119.00|668119.00|||1|N|||THE RETREAT AT CARTERET PLACE|3839 Galantis Drive|Morehead City|NC|285570000|33980|63|0.00|||221(D)(4)|F|202105 3617UNWJ9|CB3349|X|LM|3.260|20210301|20600515|19495408.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19437172.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19437172.13|0.99701284|1517676994|000000007135903|F|FMF|472|20210401|20600501|3.510|M||1|20180803||20210219|1|20220401|10|20310401||Y|19495408.29|19495408.29|19437172.13|||0|N|||6145 N BROADWAY|6145 N. Broadway Street|Chicago|IL|606602501|16980|105|76379.45|1 year lo, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UNWK6|CB3350|X|LM|2.720|20210401|20510515|3076778.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3071493.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3066195.43|0.99656050|1518010164|000000003411203|F|FMF|420|20210501|20510501|2.970|M||1|20150609||20210316|0||10|20310501||Y|3076778.25|3076778.25|3071493.38|||0|N|||B'NAI B'RITH APTS|130 S 3rd Street|Harrisburg|PA|171012602|25420|195|12899.90|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNWL4|CB3351|X|LM|2.650|20210401|20521215|9393028.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9377918.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9362772.76|0.99677897|1518010165|000000007511273|F|FMF|420|20210501|20521201|2.900|M||1|20171011||20210312|0||10|20310501||Y|9393028.60|9393028.60|9377918.94|||0|N|||THE IDEAL|901 Drake Street|Madison|WI|537151605|31540|57|37809.48|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNWM2|CB3352|X|LM|2.830|20210301|20520615|3130360.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3120397.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3115397.46|0.99522019|1517676995|000000004511049|F|FMF|420|20210401|20520601|3.080|M||1|20170120||20210219|0||10|20310401||Y|3130360.68|3130360.68|3120397.99|||0|N|||COURTHOUSE APTS|402 Courthouse Drive|Martinsburg|WV|254043771|25180|85|13009.55|0 HARD LOC THEN 10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNWN0|CB3353|X|LM|3.100|20210301|20600415|23909767.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||23854239.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23826359.93|0.99651159|1517676946|000000008635422|F|FMF|473|20210401|20600401|3.350|M||1|20171128||20210218|1|20220401|10|20310401||Y|23909767.42|23909767.42|23854239.97|||0|N|||12TH AND WEDGEWOOD APTS|1500 12th Avenue South|Nashville|TN|372035114|34980|153|94473.13|1 yr LO, then 10,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617UNWP5|CB3354|X|PN|2.130|20210201|20560215|28960000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28827016.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28782512.85|0.99387130|1517384521|000000003211061|F|FMF|420|20210301|20560201|2.380||||20201120||20210125|0||10|20310301||Y|28960000.00|28960000.00|28827016.60|||0|N|||CARILLON WOODS|34011 Harvard Avenue|Millsboro|DE|199663832|41540|204|101677.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWQ3|CB3355|X|PN|2.250|20210201|20560215|5501000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5476332.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5468075.72|0.99401486|1517384522|000000012722153|F|FMF|420|20210301|20560201|2.500||||20201111||20210126|0||10|20310301||Y|5501000.00|5501000.00|5476332.50|||0|N|||PATRIOTS GLEN ASSISTED LIVING|1640 148th Avenue SE|Bellevue|WA|980076825|42660|207|19665.81|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|232/223(F)/223(A)(7)|F|202105 3617UNWR1|CB3356|X|PN|2.080|20210301|20560315|2810200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2801774.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2797548.44|0.99549799|1517676996|000000006311156|F|FMF|420|20210401|20560301|2.480||||20201125||20210224|0||10|20310401||Y|2810200.00|2810200.00|2801774.34|||0|N|||BAKER MANOR|680 South 6th Street|Macclenny|FL|320632649|27260|50|10016.23|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWS9|CB3357|X|CL|2.640|20210301|20630315|5689513.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5689513.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5689513.00|1.00000000|1517676997|000000005435877|F|FMF|504|20230401|20630301|2.890||||20201217|20210211||0||10|20330401||Y|5101560.00|5101560.00|5689513.00|2|587953.00|0|N|||NEWRY MILL APARTMENTS|705 Broadway Street|Seneca|SC|296720000||197|0.00|||221(D)(4)|F|202105 3617UNWU4|CB3359|X|CL|2.650|20210401|20630615|6615541.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6615541.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6615541.00|1.00000000|1518002999|000000011335900|F|FMF|507|20230701|20630601|2.900||||20210107|20210225||0||10|20330701||Y|6354266.00|6354266.00|6615541.00|2|261275.00|0|N|||THE DISTRICT IN LITLE ELM|300 Lakefront Drive|Little Elm|TX|750680000|19100|324|0.00|||221(D)(4)|F|202105 3617UNWW0|CB3361|X|CL|2.480|20210401|20630115|1196516.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1196516.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1196516.00|1.00000000|1518010166|000000017135256|F|FMF|501|20230201|20630101|2.730||||20201215|20210324||0||10|20330201||Y|1196516.00|1196516.00|1196516.00|||0|N|||AFFINITY AT MIRABEAU PARK|13525 E. Carlisle Avenue|Spokane Valley|WA|992160000||170|0.00|||221(D)(4)|F|202105 3617UNWY6|CB3363|X|PN|2.120|20210201|20560215|14120000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14057930.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14037151.31|0.99413253|1517313833|000000000011298|F|FMF|420|20210301|20560201|2.600||||20201106||20210127|0||10|20310301||Y|14120000.00|14120000.00|14057930.77|||0|N|||ST MARY'S COURT APARTMENTS|725 24th Street NW|Washington|DC|200372560|47900|140|51238.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNWZ3|CB3364|X|CL|2.400|20210301|20621115|2307401.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2307401.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2307401.00|1.00000000|1517676998|000000012735545|F|FMF|499|20221201|20621101|2.650||||20201221|20210309||0||10|20321201||Y|2221241.00|2221241.00|2307401.00|2|86160.00|0|N|||ADMIRAL STATION|2715 California Avenue SW|Seattle|WA|981162469|42660|49|0.00|||221(D)(4)|F|202105 3617UNW34|CB3366|X|PN|2.020|20210301|20560315|9920000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9889601.83|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9874357.70|0.99539896|1517580612|000000007111493|F|FMF|420|20210401|20560301|2.370||||20201207||20210217|0||10|20310401||Y|9920000.00|9920000.00|9889601.83|||0|N|||PARK TOWER|540 Clifford Avenue|Loves Park|IL|611114685|40420|152|34776.09|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNW42|CB3367|X|PN|2.100|20210301|20560315|46160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||46017990.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45946776.98|0.99538078|1517676947|000000011811047|F|FMF|420|20210401|20560301|2.350||||20201209||20210217|0||10|20260401||Y|46160000.00|46160000.00|46017990.42|||0|N|||CREEKSIDE APARTMENTS HOMES I &|2401 West Omaha Street.|Broken Arrow|OK|740120000|46140|380|161332.00|0 LOCKOUT, THEN 10,10,10,10,10,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNW59|CB3368|X|PN|1.980|20210301|20560315|44880000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||44738627.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44667743.55|0.99527058|1517668749|000000006411234|F|FMF|420|20210401|20560301|2.230||||20201230||20210224|0||10|20310401||Y|44880000.00|44880000.00|44738627.10|||0|N|||THE HEIGHTS APARTMENTS|19216 Dr John Lambert Drive|Hammond|LA|704030901|25220|336|154022.83|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNW67|CB3369|X|PN|1.880|20210301|20560315|19400000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19337681.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19306438.63|0.99517725|1517676999|000000004411480|F|FMF|420|20210401|20560301|2.130||||20201202||20210223|0||10|20310401||Y|19400000.00|19400000.00|19337681.08|||0|N|||MAPLE VILLAGE APARTMENTS|15685 Goddard Road|Southgate|MI|481952218|19820|240|65566.83|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNW75|CB3370|X|PN|1.910|20210301|20560315|19300000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19207464.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19207464.03|0.99520539|1517677000|000000004411479|F|FMF|420|20210401|20560301|2.160||||20201218||20210223|0||10|20310401||Y|19300000.00|19300000.00|19207464.03|||0|N|||THE GLENS AT ROLLING RIDGE|3998 Audrey Rae Lane|Howell|MI|488436608|19820|201|65529.87|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617UNW83|CB3371|X|PN|2.050|20210201|20610315|39505900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||39405318.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39354883.24|0.99617736|1517384813|000000005135817|F|FMF|480|20210401|20610301|2.300||||20201028||20210218|0||10|20310401||Y|39505900.00|39505900.00|39405318.58|||0|N|||CITY WALK APARTMENTS|1111 East Water Street|Charlottesville|VA|229025571|16820|301|125962.20|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617UNW91|CB3372|X|PN|1.870|20210301|20560315|30671700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||30572980.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30523489.48|0.99516784|1517580613|000000004411505|F|FMF|420|20210401|20560301|2.120||||20201214||20210226|0||10|20310401||Y|30671700.00|30671700.00|30572980.21|||0|N|||FAIRLANE WOODS|5521 Fairlane Woods Drive|Dearborn|MI|481262662|19820|288|103503.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617UNXA7|CB3373|X|PN|1.940|20210301|20610315|5100000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5086685.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5080009.78|0.99608035|1517677001|000000007535485|F|FMF|480|20210401|20610301|2.190||||20210104||20210225|0||10|20310401||Y|5100000.00|5100000.00|5086685.34|||0|N|||HILLCREST APARTMENTS|1804 S. Grand Avenue|Waukesha|WI|531897519|33340|60|15958.76|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617UNXB5|CB3374|X|PN|1.870|20210301|20560315|24400500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||24321964.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24282592.91|0.99516784|1517564570|000000006211270|F|FMF|420|20210401|20560301|2.120||||20201214||20210224|0||10|20310401||Y|24400500.00|24400500.00|24321964.67|||0|N|||THE RESERVE APARTMENTS|3501 Reserve Circle|Montgomery|AL|361168825|33860|288|82340.56|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617UNXC3|CB3375|X|CL|2.640|20210401|20630915|6301145.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6301145.00|1|1|6301145.00|100.00|0|0.00|0.00|0|0.00|0.00|6301145.00|1.00000000|1518010167|000000005336330|F|FMF|509|20231001|20630901|2.890||||20201208|20210409||0||10|20331001||Y|6301145.00|6301145.00|6301145.00|||1|N|||GATEWAY AT CHARLOTTE PARK|4551 Charlotte Park Drive|Charlotte|NC|282170000|16740|284|0.00|||221(D)(4)|F|202105 3617UNXE9|CB3377|X|PN|2.440|20210301|20540315|1443700.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1439159.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1436881.62|0.99527715|1517668750|000000005311514|F|FMF|396|20210401|20540301|2.690||||20201230||20210225|0||10|20310401||Y|1443700.00|1443700.00|1439159.50|||0|N|||SHARON MANOR APARTMENTS|4701 North Sharon Amity Road|Charlotte|NC|282054682|16740|39|5504.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617UNXF6|CB3378|X|PN|2.670|20210301|20600915|26194900.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26135932.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26106340.35|0.99661920|1517677002|000000005135811|F|FMF|474|20210401|20600901|2.920||||20201121||20210224|0||10|20310401||Y|26194900.00|26194900.00|26135932.01|||0|N|||EAGLE HARBOR WEST|800 Chickahominy Lane|Carrollton|VA|233140000|47260|208|93189.09|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617UNXG4|CB3379|X|PN|2.640|20210301|20601215|17231600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||17192948.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17173553.52|0.99663139|1517677003|000000005135813|F|FMF|477|20210401|20601201|2.890||||20201123||20210224|0||10|20310401||Y|17231600.00|17231600.00|17192948.91|||0|N|||HARBOR VISTA AT CRAWFORD ST AP|800 Crawford Street|Portsmouth|VA|237040000|47260|264|60801.74|0 LOCKOUT, THEN 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617UNXH2|CB3380|X|PN|3.120|20210301|20600915|38251800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38174361.89|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38135479.65|0.99695909|1517677004|000000005135810|F|FMF|474|20210401|20600901|3.370||||20201123||20210224|1|20220401|10|20310401||Y|38251800.00|38251800.00|38174361.89|||0|N|||THE MARQ APARTMENTS|4781 Alicia Drive.|Virginia Beach|VA|234620000|47260|264|146088.57|1 Year LO, then 10,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(a)(7)/221(d)(4)|F|202105 3617UNXJ8|CB3381|X|PN|2.020|20210301|20560315|6139200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||6120012.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6110391.98|0.99530753|1517668751|000000005111451|F|FMF|420|20210401|20560301|2.270||||20201222||20210226|0||10|20310401||Y|6139200.00|6139200.00|6120012.81|||0|N|||SALEM RUN II APARTMENTS|5715 Castlebridge Road|Fredericksburg|VA|224076788|47900|108|21197.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617UNXK5|CB3382|X|LM|2.450|20210201|20390415|1313137.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1299085.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1294381.14|0.98571675|1517383645|000000012222094|F|FMF|360|20210201|20390401|2.700|M||1|19980612||20201222|0||10|20310201||Y|1317799.89|1313137.17|1299085.97|||0|N|||LOSPALOS CONVALESCENT HOSPITAL|1430 W 6th Street|San Pedro|CA|907323503|31080|99|7627.77|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.||223(A)(7)/232|F|202105 3617UNXL3|CB3383|X|PN|2.100|20210301|20610315|9544500.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||9520476.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9508429.91|0.99622085|1517668752|000000007535484|F|FMF|480|20210401|20610301|2.350||||20210106||20210226|0||10|20310401||Y|9544500.00|9544500.00|9520476.80|||0|N|||1910 ON WATER APARTMENTS|1910 N Water Street|Milwaukee|WI|532021887|33340|68|30691.16|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617UNXM1|CB3384|X|PN|1.980|20210301|20560415|11760000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11741495.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11722955.77|0.99684998|1517676948|000000003411261|F|FMF|420|20210501|20560401|2.230||||20210108||20210319|0||10|20310501||Y|11760000.00|11760000.00|11741495.08|||0|N|||RESIDENCES AT 219|219 East Willow Grove Avenue.|Philadelphia|PA|191180000|37980|107|40358.92|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,1,0.|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(F) - 223(A)7|F|202105 3617UNXN9|CB3385|X|LM|2.650|20210401|20520515|8688552.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8659762.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8659762.21|0.99668647|1518010168|000000010522069|F|FMF|420|20210501|20520501|2.900|M||1|20170125||20210330|0||10|20310501||Y|8688552.29|8688552.29|8659762.21|||0|N|||AHC 2- Aspen Ridge West Transi|5323 S Murray Boulevard|Murray|UT|841236973|41620|38|35375.00|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UNXP4|CB3386|X|LM|2.980|20210401|20511215|4668668.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4661228.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4653768.47|0.99680861|1518003000|000000011335356|F|FMF|495|20210501|20511201|3.230|M||1|20100512||20210319|0||10|20210501||Y|4668668.10|4668668.10|4661228.30|||0|N|||MAGOFFIN PARK VILLAS|900 Myrtle Avenue|El Paso|TX|799011835|21340|91|20006.30|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UNXQ2|CB3387|X|LM|2.730|20210401|20450815|1866306.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1861947.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1857577.37|0.99532304|1518010169|000000005311245|F|FMF|420|20210501|20450801|2.980|M||1|20100322||20210325|0||10|20310501||Y|1866306.93|1866306.93|1861947.56|||0|N|||MAYFIELD MEMORIAL APARTMENTS|4912 Daybreak Drive|Charlotte|NC|282694663|16740|60|8994.03|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNXR0|CB3388|X|LM|2.350|20210401|20500815|4236021.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4219933.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4219933.73|0.99620227|1518010170|000000010522061|F|FMF|420|20210501|20500801|2.600|M||1|20150512||20210330|0||10|20310501||Y|4236021.70|4236021.70|4219933.73|||0|N|||PINE VIEW TRANSITIONAL REHAB|1497 East Skyline Drive|South Ogden|UT|844054837|36260|30|17213.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UNXS8|CB3389|X|LM|2.850|20210401|20530115|8062161.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8049707.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8037222.24|0.99690669|1517876517|000000005111385|F|FMF|420|20210501|20530101|3.100|M||1|20171006||20210319|1|20220501|10|20310501||Y|8062161.27|8062161.27|8049707.84|||0|N|||T & E APTS|1011 W. Marshall Street|Richmond|VA|232203845|40060|61|33280.68|1yr LO, Then 10,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617UNXT6|CB3390|X|LM|2.900|20210401|20430615|985274.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||982709.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|980137.91|0.99478715|1518010171|000000005311231|F|FMF|420|20210501|20430601|3.150|M||1|20080222||20210326|0||10|20310501||Y|985274.28|985274.28|982709.46|||0|N|||DESOTO SQUARE APARTMENTS|33 DeSoto Square|Hayesville|NC|289044402||32|5151.16|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNXU3|CB3391|X|LM|2.900|20210401|20421115|1198814.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1195576.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1192329.75|0.99459111|1518010172|000000005311207|F|FMF|420|20210501|20421101|3.150|M||1|20070220||20210326|0||10|20310501||Y|1198814.16|1198814.16|1195576.21|||0|N|||GEE CORBETT VILLAGE|1817 Butterfield Lane SE|Wilson|NC|278936569|48980|38|6384.85|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UNXV1|CB3392|X|LM|2.250|20210401|20520515|4856246.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4847624.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4838984.06|0.99644541|1518010173|000000014322064|F|FMF|480|20210501|20520501|2.500|M||1|20120229||20210316|0||10|20310501||Y|4856246.80|4856246.80|4847624.41|||0|N|||MORENO VALLEY ASSISTED LIVING|14265 Nason Street|Moreno Valley|CA|925554725|40140|68|18739.57|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617UP6C8|CB4467|X|LM|4.300|20210201|20590615|2762913.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2747686.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2742567.30|0.99263614|1517384523|000000011535786|F|FMF|490|20210301|20590601|5.050|M||1|20180701||20191022|5|20260301|5|20310301|20210223|Y|2762913.96|2762913.96|2747686.05|||0|N|||SMITHVILLE GARDENS|1002 SE Martin Luther King Boulevard|Smithville|TX|789570000|12420|42|16681.93|5 Yr Lockout, 5-1||221(d)(4)|F|202105 3617UP6D6|CB4468|X|PN|2.110|20210201|20541215|2320000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2312488.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2308721.57|0.99513861|1517383384|000000004222323|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|2320000.00|2320000.00|2312488.44|||0|N|||NORTHWOOD COUNTRY MEADOW CARE|4910 Algire|Bellville|OH|448130000|31900|73|8314.76|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UP6E4|CB4469|X|PN|2.110|20210201|20541215|1760000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1754301.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1751443.95|0.99513861|1517383385|000000004222324|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|1760000.00|1760000.00|1754301.57|||0|N|||NORTHWOOD CRESTLINE NURSING CE|327 West Main Street|Crestline|OH|448270000|15340|46|6307.75|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UP6F1|CB4470|X|PN|2.110|20210201|20541215|5089000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5072523.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5064260.35|0.99513860|1517383386|000000004222326|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|5089000.00|5089000.00|5072523.11|||0|N|||NORTHWOOD LEGENDS CARE CENTER|2311 Nave Road Southeast|Massillon|OH|446460000|15940|104|18238.72|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UP6G9|CB4471|X|PN|2.110|20210201|20541215|5214000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5197118.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5188652.69|0.99513861|1517383387|000000004222325|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|5214000.00|5214000.00|5197118.40|||0|N|||NORTHWOOD THE PINNACLE NURSING|330 Southwest Avenue|Tallmadge|OH|442780000|10420|115|18686.71|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UP6H7|CB4472|X|PN|2.110|20210201|20541215|2197000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2189886.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2186319.51|0.99513860|1517383388|000000004322148|F|FMF|405|20210401|20541201|2.360||||20210201||20210212|0||10|20310401||Y|2197000.00|2197000.00|2189886.67|||0|N|||NORTHWOOD WHISPERING HILLS CAR|416 Wooster Road|Mount Vernon|OH|430500000|34540|66|7873.94|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617UP6J3|CB4473|X|PN|2.140|20210301|20560315|21448000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21382535.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21349705.68|0.99541709|1517467937|000000012111277|F|FMF|419|20210401|20560301|2.390||||20210201||20210217|0||10|20310401||Y|21448000.00|21448000.00|21382535.67|||0|N|||MERIDIAN LUXURY APARTMENTS|3661 W Shields Avenue|Freson|CA|937220000|23420|160|75416.87|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6K0|CB4474|X|PN|2.230|20210301|20560315|7540100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7517492.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7506154.34|0.99549798|1517467948|000000004411499|F|FMF|419|20210401|20560301|2.480||||20210201||20210224|0||10|20310401||Y|7540100.00|7540100.00|7517492.93|||0|N|||GARDEN TOWER|6120 Middlebelt Road|Garden City|MI|481350000|19820|170|26874.74|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP6L8|CB4475|X|PN|2.000|20210201|20560215|17085100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17004613.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16977683.97|0.99371288|1517313812|000000003411256|F|FMF|419|20210301|20560201|2.250||||20210101||20210129|0||10|20310301||Y|17085100.00|17085100.00|17004613.48|||0|N|||7400 ROOSEVELT APARTMENT|7400 Roosevelt Blvd|Philadelphia|PA|191520000|37980|196|58813.16|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP6M6|CB4476|X|PN|2.850|20210301|20560315|30187800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30107929.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30067838.85|0.99602617|1517499716|000000012511177|F|FMF|419|20210401|20560301|3.100||||20210201||20210226|1|20220401|9|20310401||Y|30187800.00|30187800.00|30107929.11|||0|N|||CABRILLO APARTMENTS|7955 W Badura Avenue|Las Vegas|NV|891130000|29820|242|117869.08|1Yr LO; 10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/207/223(f)|F|202105 3617UP6N4|CB4477|X|PN|2.340|20210201|20560215|9953100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9909260.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9894584.18|0.99412084|1517216115|000000012711298|F|FMF|419|20210301|20560201|2.590||||20210101||20210128|0||10|20310301||Y|9953100.00|9953100.00|9909260.48|||0|N|||LOOKOUT RIDGE TOWNHOMES|147-673 W Lookout Ridge Drive|Washougal|WA|986710000|38900|60|36063.79|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP6P9|CB4478|X|PN|2.870|20210201|20610215|50052400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||49894423.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|49841489.95|0.99578622|1517359565|000000010135808|F|FMF|479|20210301|20610201|3.120||||20210101||20210128|0||10|20310301||Y|50052400.00|50052400.00|49894423.01|||0|N|||SOVA ON GRANT|1901 N Grant Street|Denver|CO|802030000|19740|211|182658.56|10,10,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617UP6Q7|CB4479|X|PN|2.380|20210201|20560215|26844600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26727300.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26688028.59|0.99416749|1517232116|000000012611198|F|FMF|419|20210301|20560201|2.630||||20210101||20210129|0||10|20310301||Y|26844600.00|26844600.00|26727300.08|||0|N|||SPRINGWATER CROSSING|1132 NW Birdsdale Avenue|Gresham|OH|970300000|38900|171|97848.82|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP6R5|CB4480|X|PN|2.360|20210301|20560315|14985300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||14941519.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14919558.38|0.99561293|1517467949|000000012611205|F|FMF|419|20210401|20560301|2.610||||20210201||20210225|0||10|20310401||Y|14985300.00|14985300.00|14941519.88|||0|N|||SUNSET CROSSING APARTMENTS|17999 NW Evergreen Parkway|Beaverton|OR|970060000|38900|102|54459.31|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP6S3|CB4481|X|PN|2.170|20210201|20560215|7789500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7742135.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7742135.47|0.99391944|1517313813|000000002311586|F|FMF|419|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|7789500.00|7789500.00|7742135.47|||0|N|||CHESTNUT HOLLOW APARTMENTS|141 Chestnut Street|Needham|MA|024920000|14460|28|27514.20|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6T1|CB4482|X|PN|3.100|20210201|20610215|30605500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30514090.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30483449.88|0.99601215|1517313814|000000011535918|F|FMF|479|20210301|20610201|3.350||||20210101||20210128|1|20220301|9|20310301||Y|30605500.00|30605500.00|30514090.12|||0|N|||OXFORD AT SANTA CLARA APARTMEN|1701 S Heatherwilde Blvd|Pflugerville|TX|786600000|12420|300|115825.41|1Yr LO; 10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617UP6U8|CB4483|X|PN|1.910|20210201|20560215|40240000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||40047064.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39982521.58|0.99360143|1517347514|000000005111459|F|FMF|419|20210301|20560201|2.160||||20210101||20210126|0||10|20310301||Y|40240000.00|40240000.00|40047064.93|||0|N|||CASCADES AT WOODS CORNER|2133 Amberbrooke Way|Virginia Beach|VA|234640000|47260|226|136628.07|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6V6|CB4484|X|PN|1.910|20210201|20560215|40480000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||40285914.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40220985.92|0.99360143|1517347515|000000005111454|F|FMF|419|20210301|20560201|2.160||||20210101||20210126|0||10|20310301||Y|40480000.00|40480000.00|40285914.22|||0|N|||INFINITY APARTMENTS|5657 Infinity Lane|Virginia Beach|VA|234640000|47260|236|137442.95|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6W4|CB4485|X|PN|1.890|20210201|20560215|24905500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24785620.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24745518.63|0.99357646|1517359566|000000012711270|F|FMF|419|20210301|20560201|2.140||||20210101||20210128|0||10|20310301||Y|24905500.00|24905500.00|24785620.93|||0|N|||WINDSTONE APARTMENTS|1011 128th Street SW|Everett|WA|982040000|42660|133|84303.32|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6X2|CB4486|X|LM|2.950|20210201|20530415|6967805.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6936674.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6926242.19|0.99403502|1517383389|000000010111272|F|FMF|420|20210301|20530401|3.200|M||1|20180301||20180328|1|20220301|9|20310301||Y|6967805.34|6967805.34|6936674.52|||0|N|||ARBOR GARDEN TOWNHOMES|2701 Arbor Drive|Evans|CO|806200000|24540|80|28930.13|1 Yr Lockout, 10,8-1||207/223(f)|F|202105 3617UP6Y0|CB4487|X|PN|2.170|20210201|20560215|6480000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6450478.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6440597.92|0.99391943|1517232117|000000012511172|F|FMF|419|20210301|20560201|2.420||||20210101||20210129|0||10|20310301||Y|6480000.00|6480000.00|6450478.23|||0|N|||AMERICANA PALOS VERDES APARTME|4050 Palos Verdes Street|Las Vegas|NV|891190000|29820|102|22888.77|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP6Z7|CB4488|X|PN|2.520|20210201|20560615|20160900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20104492.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20076190.59|0.99579833|1517381893|000000006335384|F|FMF|423|20210401|20560601|2.770||||20210201||20210211|0||10|20310401||Y|20160900.00|20160900.00|20104492.19|||0|N|||TWIN OAKS AT SOUTHWOOD|2500 Merchants Row Boulevard|Tallahassee|FL|323110000|45220|242|74709.47|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617UP7A1|CB4489|X|PN|2.030|20210201|20560215|36392000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||36221566.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36164539.40|0.99374971|1517232118|000000003411255|F|FMF|419|20210301|20560201|2.280||||20210101||20210129|0||10|20310301||Y|36392000.00|36392000.00|36221566.56|||0|N|||THE ENCLAVES|3900 Gateway Drive|Philadelphia|PA|191450000|37980|216|125848.14|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP7B9|CB4490|X|PN|2.470|20210201|20560215|40500000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||40326191.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40267992.46|0.99427142|1517359567|000000006111448|F|FMF|419|20210301|20560201|2.720||||20210101||20210129|0||10|20310301||Y|40500000.00|40500000.00|40326191.48|||0|N|||WALTON WESTSIDE|790 Huff Road NW|Atlanta|GA|303180000|12060|254|149605.05|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617UP7C7|CB4491|X|PN|2.050|20210201|20560315|28687500.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||28598369.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28553675.72|0.99533510|1517359568|000000001411289|F|FMF|420|20210401|20560301|2.300||||20210201||20210204|0||10|20310401||Y|28687500.00|28687500.00|28598369.26|||0|N|||ALBANY LOFTS AT ONE BROADWAY|1 Broadway|Menands|NY|122040000|10580|145|99507.08|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617UP7D5|CB4492|X|LM|2.940|20210201|20531215|17507166.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17431341.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17405931.65|0.99421755|1517383390|000000011511293|F|FMF|420|20210301|20531201|3.190|M||1|20181101||20181129|0||10|20310301||Y|17507166.98|17507166.98|17431341.36|||0|N|||CADILLAC LOFTS|317 Lexington Avenue|San Antonio|TX|782150000|41700|152|71748.02|10,10,10,7-1||207/223(F)|F|202105 3617UP7E3|CB4493|X|LM|2.600|20210201|20501015|7341872.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7302352.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7289116.53|0.99281444|1517383391|000000012711234|F|FMF|420|20210301|20501001|2.850|M||1|20150901||20150909|0||10|20310301||Y|7341872.19|7341872.19|7302352.41|||0|N|||KEYSTONE RIDGE APARTMENTS|14209 103rd Avenue CT E|Puyallup|WA|983740000|42660|91|30578.97|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UP7F0|CB4494|X|LM|3.150|20210201|20600515|24181825.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24107969.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24083210.76|0.99592197|1517381894|000000009335138|F|FMF|480|20210301|20600501|3.400|M||1|20200401||20200430|1|20220301|9|20310301||Y|24181825.56|24181825.56|24107969.19|||0|N|||INTERURBAN APARTMENTS HOMES|610 S 44th Street W|Billings|MT|591060000|13740|216|93064.34|1 Yr Lockout, 10,8-1||223(a)(7)/221(d)(4)|F|202105 3617UP7G8|CB4495|X|LM|3.150|20210201|20531215|6163678.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6138034.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6129438.08|0.99444489|1517383392|000000006211247|F|FMF|420|20210301|20531201|3.400|M||1|20181101||20181114|0||10|20310301||Y|6163678.48|6163678.48|6138034.55|||0|N|||IVY GREEN AT THE SHOALS APARTM|1541 Helton Drive|Florence|AL|356300000|22520|152|25987.56|10,10, 8-1||207/223(F)|F|202105 3617UP7H6|CB4496|X|LM|2.850|20210201|20511215|6282379.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6251825.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6241587.90|0.99350706|1517383393|000000003211049|F|FMF|420|20210301|20511201|3.100|M||1|20161101||20161117|0||10|20310301||Y|6282379.42|6282379.42|6251825.28|||0|N|||CHASEMONT APARTMENTS|54 Cheswold Boulevard|Newark|DE|197130000|37980|83|26387.93|10,9,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617UQNN3|CB4897|X|PN|1.900|20210301|20560415|37268000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|37208428.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37148750.47|0.99680022|1517668446|000000012311297|F|FMF|419|20210501|20560401|2.150||||20210311||20210311|0||10|20310501||Y|37268000.00|37268000.00|37208428.60|||0|N|||SAN FERNANDO APARTMENTS|4150 East Main Street|Mesa|AZ|852050000|38060|264|126343.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQNP8|CB4898|X|PN|2.040|20210301|20510315|6806900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6780538.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6767319.46|0.99418523|1517499729|000000005111489|F|FMF|359|20210401|20510301|2.290||||20210223||20210223|0||10|20310301||Y|6806900.00|6806900.00|6780538.13|||0|N|||FARMING TOWNHOUSES|3611-A Wilmington Ave|Hopewell|VA|238600000|40060|122|26158.20|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UQNQ6|CB4899|X|CL|2.800|20210301|20630515|2894416.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2894416.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2894416.00|1.00000000|1517580121|000000006135917|F|FMF|505|20230601|20630501|3.050||||20210304|20210304||0||10|20330601||Y|2258078.00|2258078.00|2894416.46|3|141758.00|0|N|||THE LANEY (fka AUGUSTA GREENWA|1371 Interstate Parkway|Augusta|GA|309090000|12260|230|0.00|||221(D)(4)|F|202105 3617UQNS2|CB4901|X|PN|2.720|20210201|20560215|9089800.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9052785.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9040385.40|0.99456373|1517255399|000000007522189|F|FMF|419|20210301|20560201|2.980||||20210114||20210114|0||10|20310301||Y|9089800.00|9089800.00|9052785.05|||0|N|||TENDER HEARTS ASSISTED LIVING|300 Cardinal Lane|Green Bay|WI|543130000|24580|100|34880.73|10,9,8,7,6,5,4,3,2,1,0|Locked out until 3/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617UQNT0|CB4902|X|PN|2.150|20210301|20560315|10899400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10866198.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10849547.56|0.99542613|1517516765|000000014311218|F|FMF|419|20210401|20560301|2.400||||20210225||20210225|0||10|20310401||Y|10899400.00|10899400.00|10866198.25|||0|N|||WESTCHESTER APARTMENTS|125 South Westchester Drive|Anaheim|CA|928040000|31080|65|38383.09|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UQNU7|CB4903|X|PN|2.000|20210301|20560315|9576500.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|9546452.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9531385.90|0.99528908|1517499730|000000002311604|F|FMF|419|20210401|20560301|2.250||||20210226||20210226|0||10|20310401||Y|9576500.00|9576500.00|9546452.11|||0|N|||SHIP'S WATCH APARTMENTS|4001 North Main St|Fall River|MA|027200000|39300|99|32965.81|10,9,8,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQNV5|CB4904|X|PN|1.900|20210301|20560415|15680000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15654936.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15629827.40|0.99680022|1517668447|000000002311602|F|FMF|419|20210501|20560401|2.150||||20210318||20210318|0||10|20310501||Y|15680000.00|15680000.00|15654936.15|||0|N|||LITTLEBROOK APARTMENTS|100 Tower Street|Hudson|MA|017490000|14460|96|53157.18|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQNW3|CB4905|X|PN|2.530|20210301|20610315|72608700.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|72443315.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|72360335.61|0.99657941|1517516766|000000005235874|F|FMF|479|20210401|20610301|2.780||||20210225||20210225|0||10|20310401||Y|72608700.00|72608700.00|72443315.39|||0|N|||THE BERKLEIGH|6221 Greenleigh Ave|Middle River|MD|212200000|12580|317|250806.79|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617UQNX1|CB4906|X|LM|2.250|20210401|20480915|2659397.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2653855.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2648301.73|0.99582790|1517835057|000000003311135|F|FMF|420|20210501|20480901|2.610|M||1|20130819||20130819|0||10|20310501||Y|2659397.23|2659397.23|2653855.62|||0|N|||CENTURY BUILDING|130 7th Street|Pittsburgh|PA|152220000|38300|60|11325.80|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UQNY9|CB4907|X|PN|2.220|20210401|20560415|5263600.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5255701.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5247787.05|0.99699579|1517846392|000000002311609|F|FMF|419|20210501|20560401|2.470||||20210330||20210330|0||10|20310501||Y|5263600.00|5263600.00|5255701.65|||0|N|||1558 MASSACHUSETTS AVENUE|1558 Massachusetts Avenue|Cambridge|MA|021380000|14460|31|18732.59|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UQNZ6|CB4908|X|LM|2.790|20210301|20570715|13623815.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|13589491.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13572263.88|0.99621610|1517656768|000000008735275|F|FMF|496|20210401|20570701|3.040|M||1|20160217||20171115|0||10|20310401||Y|13623815.81|13623815.81|13589491.90|||0|N|||OVERLOOK AT INDIAN TRAIL|805 Indian Trail Drive|Kingsport|TN|376600000|28700|168|51653.91|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617UQN29|CB4909|X|LM|3.130|20210301|20531115|42852496.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|42732342.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42672010.42|0.99578821|1517656769|000000014311196|F|FMF|420|20210401|20531101|3.380|M||1|20181030||20181030|1|20220401|9|20310401||Y|42852496.51|42852496.51|42732342.09|||0|N|||BROOKSIDE II APARTMENTS|5600 Orangethorpe Avenue|La Palma|CA|906230000|31080|264|180693.92|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202105 3617UQN37|CB4910|X|LM|3.100|20210301|20600415|43531354.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|43441103.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43395788.18|0.99688579|1517656770|000000005435854|F|FMF|502|20210401|20600401|3.350|M||1|20180518||20200921|1|20220401|9|20310401||Y|43531354.78|43531354.78|43441103.60|||0|N|||MOSBY CAROLINA FOREST|500 Hinson Drive|Myrtle Beach|SC|295790000|34820|332|166587.72|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202105 3617UQN45|CB4911|X|PN|2.020|20210401|20560415|7760000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7747885.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7735747.23|0.99687464|1517783150|000000006711330|F|FMF|419|20210501|20560401|2.270||||20210312||20210312|0||10|20310501||Y|7760000.00|7760000.00|7747885.07|||0|N|||BEACHSIDE APARTMENTS|160 Highway A1A|Satellite Beach|FL|329370000|37340|55|26794.26|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQN52|CB4912|X|PN|2.100|20210401|20560415|28488000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|28444221.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28400357.69|0.99692354|1517856445|000000012311312|F|FMF|419|20210501|20560401|2.350||||20210330||20210330|0||10|20310501||Y|28488000.00|28488000.00|28444221.71|||0|N|||SERAFINA APARTMENTS|15400 West Goodyear Boulevard|Goodyear|AZ|853380000|38060|268|99567.29|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UQN60|CB4913|X|LM|3.130|20210301|20600315|7520960.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7505418.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7497613.25|0.99689578|1517656771|000000008635438|F|FMF|496|20210401|20600301|3.380|M||1|20181002||20200923|1|20220401|9|20310401||Y|7520960.61|7520960.61|7505418.01|||0|N|||ROCK SPRING APARTMENTS|600 Pasadena Drive|Smyrna|TN|371670000||92|28944.41|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202105 3617UQN78|CB4914|X|LM|3.130|20210301|20600415|12242112.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12216910.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12204255.43|0.99690768|1517656772|000000008635434|F|FMF|495|20210401|20600401|3.380|M||1|20181207||20200630|1|20220401|9|20310401||Y|12242112.70|12242112.70|12216910.50|||0|N|||TRINITY PLACE (FKA TRINITY HIL|400 East Nocturne Drive|Nashville|TN|372070000|34980|100|47065.33|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202105 3617UQN86|CB4915|X|LM|3.200|20210401|20410315|674293.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|672327.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|670355.23|0.99416015|1517975952|000000009435055|F|FMF|360|20210501|20410301|3.450|M||1|20110225||20110225|1|20220501|9|20310501||Y|674293.27|674293.27|672327.21|||0|N|||HOMESTEAD PLACE|1639 24th Avenue South|Grand Forks|ND|582010000|24220|50|3904.65|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221d4 223a7|F|202105 3617UQN94|CB4916|X|LM|2.130|20210401|20480815|6688165.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|6673890.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6659585.90|0.99572691|1517975953|000000004411303|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|6688165.02|6688165.02|6673890.22|||0|N|||BUCKINGHAM SQUARE APARTMENTS|3100 Glouchester Drive|Troy|MI|480840000|19820|146|28097.01|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UQPA9|CB4917|X|LM|2.130|20210401|20480815|16845959.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|16810004.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16773974.75|0.99572691|1517975954|000000004411307|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|16845959.21|16845959.21|16810004.24|||0|N|||GREEN BRIER APARTMENTS|3615 Green Brier Boulevard|Ann Arbor|MI|481050000|11460|500|70769.95|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UQPB7|CB4918|X|LM|2.130|20210401|20480815|5615319.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5603334.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5591324.25|0.99572691|1517975955|000000004411305|F|FMF|420|20210501|20480801|2.480|M||1|20130709||20130709|0||10|20310501||Y|5615319.38|5615319.38|5603334.39|||0|N|||PINE VALLEY APARTMENTS|1521 Pine Valley Boulevard|Ann Arbor|MI|481040000|11460|164|23589.98|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||207/223(F)|F|202105 3617UQPC5|CB4919|X|PN|2.030|20210401|20560515|33100000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|33100000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33048426.02|0.99844187|1517998100|000000011511343|F|FMF|419|20210601|20560501|2.280||||20210419||20210419|0||10|20310601||Y|33100000.00|33100000.00|33100000.00|||0|N|||PARK AT CRYTALS FALLS - PHASE|7741 183A Toll Road|Leander|TX|786410000|12420|238|114463.98|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQPD3|CB4920|X|PN|2.200|20210401|20560415|17280000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|17253966.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17227880.75|0.99698384|1517856446|000000010511117|F|FMF|419|20210501|20560401|2.450||||20210330||20210330|0||10|20310501||Y|17280000.00|17280000.00|17253966.95|||0|N|||THE HILLS AT RENAISSANCE APART|467 West 1875 South|Woods Cross City|UT|840100000|36260|107|61313.05|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617UQPE1|CB4921|X|PN|2.740|20210301|20610315|42601200.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|42508860.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42462518.27|0.99674465|1517516767|000000012335576|F|FMF|479|20210401|20610301|2.990||||20210225||20210225|0||10|20310401||Y|42601200.00|42601200.00|42508860.60|||0|N|||NORIA APARTMENTS-PHASE I|2177 South McQueen Road|Chandler|AZ|852860000|38060|237|152260.24|10,10,10,7,6,5,4,3,2,1,0|Locked out until 4/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/221(D)(4)|F|202105 3617UQPF8|CB4922|X|LM|2.000|20210401|20361015|2620116.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|2608330.97|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2596522.22|0.99099514|1517976614|000000011322041|F|FMF|324|20210501|20361001|2.250|M||1|20090923||20090923|0||10|20310501||Y|2620116.81|2620116.81|2608330.97|||0|N|||HEALTH CARE & REHAB CORSICANA|3301 Park Boulevard|Corsicana|TX|751100000||94|16698.56|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 3617UQPG6|CB4923|X|CL|3.540|20210401|20541015|160711.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|160711.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|160711.00|1.00000000|1518008225|000000008610009|F|FMF|401|20220901|20541001|3.790||||20210420|20210420||0||10|20320901||Y|160711.00|160711.00|160711.50|||0|N|||ASHLEY GROVE PHASE II|417 Enon Springs Rd|Smyrna|TN|371670000||46|0.00|||241(A)|F|202105 3617UQPJ0|CB4925|X|PN|1.930|20210401|20560415|39200000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|39137707.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39075302.68|0.99681895|1517846393|000000006211268|F|FMF|419|20210501|20560401|2.180||||20210331||20210331|0||10|20310501||Y|39200000.00|39200000.00|39137707.92|||0|N|||ARBORS AT CAHABA RIVER|50 Cahaba River Parc|Birmingham|AL|352430000|13820|348|133505.41|10,9,8,7,6,5,4,3,2,1,0|Locked out until 5/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617UQPK7|CB4926|X|PN|1.950|20210401|20560515|33000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|33000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32947765.77|0.99841714|1517987268|000000012311308|F|FMF|419|20210601|20560501|2.200||||20210415||20210415|0||10|20310601||Y|33000000.00|33000000.00|33000000.00|||0|N|||BRIO ON RAY|250 East Ray Road|Chandler|AZ|852250000|38060|192|112734.23|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617URQU2|CB5867|X|PN|2.020|20210301|20560415|12470000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|12450531.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12431026.80|0.99687464|1517676949|000000011511341|F|FMF|420|20210501|20560401|2.270||||20210301||20210318|0||10|20310501||Y|12470000.00|12470000.00|12450531.81|||0|N|||CREEKSIDE VILLAS SENIOR VILLAG|590 Ranch Road 967|Buda|TX|786100000|12420|144|43057.27|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URQV0|CB5868|X|LM|2.770|20210301|20580815|13687014.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13654030.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13637475.62|0.99638063|1517656773|000000011635182|F|FMF|480|20210401|20580801|3.020|M||1|20170401||20190529|0||10|20310401||Y|13687014.91|13687014.91|13654030.24|||0|N|||ARROYO VISTA|4201 Bryn Mawr Drive NE|Albuquerque|NM|871070000|10740|190|50917.26|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617URQW8|CB5869|X|LM|3.030|20210301|20590615|8823166.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8803850.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8794152.78|0.99671170|1517656774|000000011335732|F|FMF|480|20210401|20590601|3.280|M||1|20171001||20200129|0||10|20310401||Y|8823166.83|8823166.83|8803850.54|||0|N|||MERRITT MONUMENT|203 Beal Parkway|Midland|TX|797030000|33260|104|33761.62|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617URQX6|CB5870|X|LM|2.250|20210301|20530615|3068407.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|3058066.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3052879.57|0.99493958|1517656775|000000010535223|F|FMF|480|20210401|20530601|2.500|M||1|20130501||20130530|0||10|20310401||Y|3068407.43|3068407.43|3058066.30|||0|N|||NEW BROADMOOR|930 & 938 E. 330 S.|Salt Lake City|UT|841020000||55|11557.70|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)/223(A)(7)|F|202105 3617URQY4|CB5871|X|LM|2.540|20210301|20540315|11132584.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|11098225.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11080985.61|0.99536510|1517656776|000000009243114|F|FMF|480|20210401|20540301|2.790|M||1|20140201||20140221|0||10|20310401||Y|11132584.83|11132584.83|11098225.31|||0|N|||NOKOMIS SENIOR HOUSING|3733 23rd Ave. S.|Minneapolis|MN|554070000|33460|81|43043.07|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617URQZ1|CB5872|X|LM|2.540|20210301|20520915|20106674.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|20040084.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20006672.56|0.99502646|1517656777|000000009222129|F|FMF|420|20210401|20520901|2.790|M||1|20170801||20170822|0||10|20310401||Y|20106674.71|20106674.71|20040084.05|||0|N|||SHOREVIEW SENIOR LIVING|4710 Cumberland Street|Shoreview|MN|551260000|33460|272|80004.69|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617URQ24|CB5873|X|LM|3.300|20210401|20590615|22984167.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|22960464.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22936692.13|0.99793445|1517975956|000000009223247|F|FMF|480|20210501|20590601|3.550|M||1|20171201||20200128|0||10|20310501||Y|22984167.01|22984167.01|22960464.63|||0|N|||APPLEWOOD POINTE COOPERATIVE O|1565 Quarry Road|Eagan|MN|551210000|33460|96|91697.21|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202105 3617URQ32|CB5874|X|LM|3.110|20210401|20600215|21525208.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|21502721.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21480171.51|0.99790773|1517975957|000000009223250|F|FMF|480|20210501|20600201|3.360|M||1|20180801||20201008|0||10|20310501||Y|21525208.57|21525208.57|21502721.52|||0|N|||APPLEWOOD POINTE COOP OF MAPLE|8250 Kirkwood Ln N|Maple Grove|MN|553690000|33460|102|82757.63|0: 10, 10, 10, 7, 6, 5, 4, 3, 2, 1, 0||213|F|202105 3617URQ40|CB5875|X|PN|1.960|20210401|20560415|19591000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|19560051.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19529045.30|0.99683759|1517915848|000000011311420|F|FMF|419|20210501|20560401|2.210||||20210301||20210312|0||10|20310501||Y|19591000.00|19591000.00|19560051.15|||0|N|||VILLAS ON RAIFORD|1100 Raiford Road|Carrollton|TX|750070000|19100|180|67028.94|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URQ57|CB5876|X|PN|1.950|20210401|20610415|13069700.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|13052693.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13035656.30|0.99739522|1517957231|000000009223277|F|FMF|479|20210501|20610401|2.200||||20210301||20210330|0||10|20310501||Y|13069700.00|13069700.00|13052693.74|||0|N|||APPLEWOOD COOPERATIVE OF CHAMP|309 Dayton Road|Champlin|MN|553160000|33460|70|40967.38|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617URQ65|CB5877|X|PN|1.860|20210401|20560415|10552400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|10535399.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10518369.74|0.99677512|1517957232|000000009211508|F|FMF|419|20210501|20560401|2.110||||20210301||20210330|0||10|20310501||Y|10552400.00|10552400.00|10535399.82|||0|N|||BUZZA LOFTS|1006 West Lake Street|Minneapolis|MN|554080000|33460|136|35554.82|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)/223(A)(7)|F|202105 3617URQ73|CB5878|X|PN|2.040|20210401|20560515|7027100.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|7027100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7016172.47|0.99844494|1517957233|000000011511347|F|FMF|419|20210601|20560501|2.290||||20210401||20210406|0||10|20310601||Y|7027100.00|7027100.00|7027100.00|||0|N|||STRATTON OAKS|716 Stratton Street|Seguin|TX|781550000|41700|100|24337.58|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URQ81|CB5879|X|CL|2.740|20210401|20621115|25000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000.00|1.00000000|1518010174|000000012723002|F|FMF|480|20221201|20621101|2.990||||20210401|20210420||0||10|20321201||Y|25000.00|25000.00|25000.00|||0|N|||VILLAGE COOPERATIVE OF PUYALLU|3803 17th St. SW|Puyallup|WA|983730000|42660|57|0.00|||213|F|202105 3617URRA5|CB5881|X|CL|2.510|20210501|20620915|6087896.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|6087896.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6087896.00|1.00000000|1518132722|000000006135930|F|FMF|480|20221001|20620901|2.760||||20210401|20210423||0||10|20321001||Y|6087896.00|6087896.00|6087896.00|1|6087896.00|0|N|||GREEN MEADOWS TOWNHOMES|3867 Log Cabin Drive|Macon|GA|312060000|31420|120|0.00|||221(D)(4)|F|202105 3617URRC1|CB5883|X|PN|2.440|20210501|20560615|8655300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8655300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8655300.00|1.00000000|1518297528|000000011511353|F|FMF|419|20210701|20560601|2.690||||20210501||20210510|0||10|20310701||Y|8655300.00|8655300.00|8655300.00|||0|N|||SAN GABRIEL SENIOR VILLAGE|2101 Railroad Ave.|Georgetown|TX|786260000|12420|100|31830.71|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URRD9|CB5884|X|PN|2.340|20210501|20560615|4302300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4302300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4302300.00|1.00000000|1518297529|000000009211510|F|FMF|419|20210701|20560601|2.590||||20210501||20210511|0||10|20310701||Y|4302300.00|4302300.00|4302300.00|||0|N|||ROSA PLACE|510 Timberwolf Drive|Mankato|MN|560010000|31860|60|15588.84|0; 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URRE7|CB5885|X|PN|2.340|20210501|20560615|4266500.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4266500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4266500.00|1.00000000|1518297530|000000009211509|F|FMF|419|20210701|20560601|2.590||||20210501||20210511|0||10|20310701||Y|4266500.00|4266500.00|4266500.00|||0|N|||HARVESTVIEW PLACE|5340 56th St. NW|Rochester|MN|559010000|40340|60|15459.12|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URRF4|CB5886|X|PN|2.250|20210501|20550115|5760300.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|5760300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5751196.21|0.99841956|1518169903|000000007511338|F|FMF|403|20210601|20550101|2.500||||20210401||20210429|0||10|20310601||Y|5760300.00|5760300.00|5760300.00|||0|N|||WESTBY HOUSING|Varoius - 211 Milwaukee St.|Westby|WI|546670000||170|21104.42|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)/223(A)(7)|F|202105 3617URRG2|CB5887|X|PN|2.320|20210501|20560515|45251400.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|45251400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|45184839.06|0.99852909|1518204302|000000009211501|F|FMF|419|20210601|20560501|2.570||||20210401||20210429|0||10|20310601||Y|45251400.00|45251400.00|45251400.00|||0|N|||THE LANDING AT SILVERLAKE VILL|2551 38th Ave. NE|St. Anthony|MN|554210000|33460|263|163474.36|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URRH0|CB5888|X|LM|3.165|20210501|20590815|34821119.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|34821119.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34784218.30|0.99894028|1518283428|000000009235820|F|FMF|480|20210601|20590801|3.415|M||1|20171101||20200618|0||10|20310601||Y|34821119.57|34821119.57|34821119.57|||0|N|||1500 NICOLLET|1500 Nicollet Avenue|Minneapolis|MN|554030000|33460|183|135996.37|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617URRJ6|CB5889|X|LM|2.830|20210501|20520315|4315456.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|4315456.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4308453.41|0.99837732|1518283429|000000009211448|F|FMF|420|20210601|20520301|3.080|M||1|20170201||20170228|0||10|20310601||Y|4315456.19|4315456.19|4315456.19|||0|N|||SUMMERFIELD APARTMENTS|901 Summerfield Drive|Northfield|MN|550570000|22060|112|18079.12|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)/223(A)(7)|F|202105 3617URRK3|CB5890|X|CL|2.440|20210501|20570715|25000000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|25000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25000000.00|1.00000000|1518204303|000000009235866|F|FMF|420|20220801|20570701|2.690||||20210401|20210430||0||10|20320801||Y|25000000.00|25000000.00|25000000.00|1|25000000.00|0|N|||LORING TOWERS|15 E. Grant St.|Minneapolis|MN|554030000|33460|230|0.00|||221(D)(4)|F|202105 3617URRM9|CB5892|X|PN|2.180|20210501|20610515|8721000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|8721000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8710235.83|0.99876572|1518204488|000000008423009|F|FMF|480|20210601|20610501|2.430||||20210401||20210429|0||10|20310601||Y|8721000.00|8721000.00|8721000.00|||0|N|||VILLAGE COOPERATIVE OF LEE'S S|801 SE Battery Drive|Lee'S Summit|MO|640630000|28140|50|28424.20|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|213/223(A)(7)|F|202105 3617URRN7|CB5893|X|PN|2.130|20210501|20560515|48884000.00|3995|COLLIERS MORTGAGE LLC|90 SOUTH SEVENTH STREET|SUITE #4300|MINNEAPOLIS|MN|55402|4108|48884000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|48768994.77|0.99764739|1518221981|000000009211500|F|FMF|419|20210601|20560501|2.380||P||20210401||20210429|0||10|20310601||Y|48884000.00|48884000.00|48884000.00|||0|N|||808 BERRY PLACE|808 Berry St.|St. Paul|MN|551140000|33460|267|211958.50|0: 10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-Level Payment Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;S|207/223(F)|F|202105 3617URTC9|CB5947|X|CL|3.250|20210501|20621215|2630317.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||2630317.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2630317.00|1.00000000|1518289592|000000005243096|F|FMF|500|20230101|20621201|3.500||||20210427|20210427||0||10|20330101||Y|2630317.00|2630317.00|2630317.00|1|2630317.00|0|N|||WOMAN'S MILL ASSISTED LIVING A|2480 Waterside Drive|Frederick|MD|217010000|47900|168|0.00|||232|F|202105 3617URTE5|CB5949|X|PN|2.150|20210401|20560415|27200000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||27158613.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27117143.37|0.99695380|1517957234|000000007111490|F|FMF|419|20210501|20560401|2.400||||20210330||20210330|0||10|20310501||Y|27200000.00|27200000.00|27158613.07|||0|N|||SPRINGHILL ROSELLE APARTMENTS|280 Springhill Drive|Roselle|IL|601720000|16980|247|95786.93|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617URTF2|CB5950|X|PN|2.080|20210501|20560615|22880000.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||22880000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22880000.00|1.00000000|1518297531|000000005111462|F|FMF|419|20210701|20560601|2.330||||20210521||20210521|0||10|20310701||Y|22880000.00|22880000.00|22880000.00|||0|N||||13221 Overcup Oak Court|Herndon|VA|201710000|47900||79725.02|10,9,8,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617URTG0|CB5951|X|LM|2.660|20210501|20501115|5876864.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||5876864.32|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5866362.58|0.99821309|1518289593|000000005211219|F|FMF||20210601|20501101|2.910|M||1|20151030||20151030|0||10|20310601||Y|5876864.32|5876864.32|5876864.32|||0|N|||WARREN PLACE SENIOR APARTMENTS|10535 York Road|Cockeysville|MD|210300000|12580|121|24753.14|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617URTN5|CB5957|X|PN|2.500|20210501|20560615|7846500.00|3640|M&T REALTY CAPITAL CORPORATION|ONE LIGHT STREET|12TH FLOOR|BALTIMORE|MD|21202||7846500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7846500.00|1.00000000|1518289594|000000001422176|F|FMF|419|20210701|20560601|2.750||||20210505||20210505|0||10|20310701||Y|7846500.00|7846500.00|7846500.00|||0|N|||THE MENORY CARE RESIDENCES AT|20 Crossing Creek Drive|Fairport|NY|144500000|40380|112|29113.23|10,10,10,7,6,5,4,3,2,1,0|Non-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617URVS1|CB6025|X|PN|2.000|20210201|20560215|10565000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||10499944.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10478177.90|0.99178210|1517383394|000000007111474|F|FMF|419|20210301|20560201|2.250||P||20210101||20210126|0||10|20310301||Y|10565000.00|10565000.00|10499944.45|||0|N|||GIDEON COURT APARTMENTS|1325 West Lincoln Highway|Dekalb|IL|601150000|16980|150|41453.95|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617URVT9|CB6026|X|LM|3.100|20210201|20600315|35086197.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||34976931.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34940305.85|0.99584192|1517383395|000000011335855|F|FMF|480|20210301|20600301|3.350|M||1|20200201||20200226|1|20220301|9|20310301||Y|35086197.13|35086197.13|34976931.33|||0|N|||FARMERS MARKET HARVEST LOFTS|1012 S Harwood St|Dallas|TX|752010000|19100|240|134269.41|9,8,7,6,5,4,3,2,1,0||223(a)(7)/221(d)(4)|F|202105 3617URVU6|CB6027|X|PN|2.050|20210301|20560315|9835400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||9804841.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9789518.86|0.99533510|1517675566|000000007111495|F|FMF|419|20210401|20560301|2.300||||20210201||20210224|0||10|20310401||Y|9835400.00|9835400.00|9804841.87|||0|N|||PANGEA SOUTH SHORE|7102 South Luella Avenue|Chicago|IL|606490000|16980|311|34115.62|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)223(A)(7)|F|202105 3617URVV4|CB6028|X|PN|2.000|20210301|20560315|14405100.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||14359901.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14337238.75|0.99528908|1517668753|000000007111507|F|FMF|419|20210401|20560301|2.250||||20210201||20210226|0||10|20310331||Y|14405100.00|14405100.00|14359901.55|||0|N|||RIVERWALK PRESERVE|301 Riverwalk Drive|Buffalo|IL|600890000|16980|90|49587.62|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)223(A)(7)|F|202105 3617URVW2|CB6029|X|PN|2.200|20210501|20560615|31520000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||31520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31520000.00|1.00000000|1518296008|000000006311157|F|FMF|420|20210701|20560601|2.450||||20210501||20210511|0||10|20310630||Y|31520000.00|31520000.00|31520000.00|||0|N|||BENNETT CREEK|6680 Bennet Creek Drive|Jacksonville|FL|322160000|27260|264|111839.54|10,9,8,7,6,5,4,2,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617URVX0|CB6030|X|PN|2.060|20210301|20560315|36130500.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||36018465.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35962285.96|0.99534426|1517488548|000000005411202|F|FMF|419|20210401|20560301|2.310||||20210201||20210219|0||10|20310401||Y|36130500.00|36130500.00|36018465.17|||0|N|||ENCLAVE AT BAILES RIDGE|1004 Bailes Ridge Ave|Indian Land|SC|297070000|16740|246|125514.76|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617URVY8|CB6031|X|PN|1.970|20210301|20560315|13891400.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||13847555.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13825572.91|0.99526131|1517552384|000000007111494|F|FMF|419|20210401|20560301|2.220||||20210201||20210225|0||10|20310401||Y|13891400.00|13891400.00|13847555.84|||0|N|||SQUIRE VILLAGE APARTMENTS|1146 Yew Court|Elgin|IL|601200000|16980|180|47600.91|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides fo|223(A)(7)/207/223(F)||202105 3617URVZ5|CB6032|X|PN|2.280|20210401|20560515|2140000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||2140000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2136826.98|0.99851728|1518010175|000000007211191|F|FMF|420|20210601|20560501|2.530||||20210401||20210426|0||10|20310601||Y|2140000.00|2140000.00|2140000.00|||0|N|||LAKE PARK APARTMENTS|51 W. 10th Street|Hobart|IN|463420000|16980|71|7684.85|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617URV28|CB6033|X|PN|2.530|20210301|20610215|50702856.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||50586968.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50528823.53|0.99656760|1517499731|000000010135813|F|FMF|479|20210301|20610201|2.780||||20210101||20210128|0||10|20310301||Y|50760600.00|50702856.85|50586968.93|||0|N|||THE VIBE APARTMENTS|3701 LeFever Drive|Fort Collins|CO|805280000|22660|276|175338.54|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|221(D)(4)/223(A)(7)|F|202105 3617URV36|CB6034|X|PN|2.250|20210501|20560515|39920000.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||39920000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39860454.58|0.99850838|1518204489|000000007211195|F|FMF|419|20210601|20560501|2.500||||20210426||20210429|0||10|20310531||Y|39920000.00|39920000.00|39920000.00|||0|N||||7247 Vista Cir|Indianapolis|IN|462170000|26900||142712.09|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|207/223(F)|F|202105 3617URV51|CB6036|X|PN|2.500|20210501|20560515|6962700.00|4265|MERCHANTS CAPITAL SERVICING LLC|410 MONON BLVD FIFTH FLOOR||CARMEL|IN|46032||6962700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6952822.17|0.99858132|1518132723|000000007111508|F|FMF|419|20210601|20560501|2.750||||20210401||20210427|0||10|20310531||Y|6962700.00|6962700.00|6962700.00|||0|N|||CARRIAGE CREEK APARTMENTS|22501 Butterfield Drive|Richton Park|IL|604710000|16980|226|25834.02|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or|207/223F/223(A)(7)|F|202105 3617UR7M1|CB6300|X|CL|2.460|20210101|20620715|6308381.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6308381.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6308381.00|1.00000000|1517106840|000000006135940|F|FMF|498|20220801|20620701|2.730||||20201218|20201218||0||10|20320731||Y|4886262.00|4886262.00|6308381.00|3|981541.00|0|N|||FARVIEW APARTMENTS|300 Avenue F|Thomaston|GA|302860000|45580|100|0.00|||221(D)(4)||202105 3617USAB9|CB6302|X|CL|2.360|20210101|20620615|8391649.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|8391649.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8391649.00|1.00000000|1517106841|000000006135939|F|FMF|497|20220701|20620601|2.730||||20201218|20201218||0||10|20320630||Y|7104568.00|7104568.00|8391649.00|3|995292.00|0|N|||EASTGATE APARTMENTS|11 Dowdell St|Newnan|GA|302630000|12060|96|0.00|||221(D)(4)||202105 3617USAD5|CB6304|X|CL|2.750|20210101|20630215|1550715.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1550715.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1550715.00|1.00000000|1517105774|000000006235791|F|FMF|505|20230301|20630201|3.000||||20201222|20201222||0||10|20330228||Y|1550715.00|1550715.00|1550715.00|||0|N|||CAPSTONE AT KINSEY COVE|1121 Kinsey Road|Dothan|AL|363030000|20020|212|0.00|||221(D)(4)|F|202105 3617USAF0|CB6306|X|CL|3.100|20210101|20601215|2198891.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2198891.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2198891.00|1.00000000|1517105775|400360876911504|R|RMF|480|20230101|20601201|3.480||||20201201|20201201||1|20231231|9|20321231||Y|888000.00|888000.00|2198891.00|4|273012.00|0|N|||I.O.O.F. RETIREMENT VILLAGE|215 & 325 Village Ave SE|Devils Lake|ND|583010000||78|0.00|1/10,9,8,7,6,5,4,3,2,0||538|F|202105 3617USAH6|CB6308|X|CL|3.200|20210201|20610115|199511.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|199511.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|199511.00|1.00000000|1517255400|028076819186146|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|199511.00|199511.00|199511.00|||0|N|||BAYOU ESTATES|2728 Sharon Lane|Greenville|MS|387010000|24740|47|0.00|||538|F|202105 3617USAK9|CB6310|X|CL|3.200|20210201|20610115|173730.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|173730.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|173730.00|1.00000000|1517255401|028054592843867|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|173730.00|173730.00|173730.00|||0|N|||BELMONT ROAD ESTATES|709 Belmont Road|Sardis|MS|386660000||48|0.00|||538|F|202105 3617USAM5|CB6312|X|CL|3.200|20210201|20610115|210068.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|210068.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|210068.00|1.00000000|1517255402|028082970800053|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|210068.00|210068.00|210068.00|||0|N|||BROADMOOR VILLAGE|491 Westview Drive|Yazoo|MS|391940000|27140|48|0.00|||538|F|202105 3617USAP8|CB6314|X|PN|2.030|20210201|20560215|3285300.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3270184.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3265125.68|0.99385922|1517383396|000000004211359|F|FMF|420|20210301|20560201|2.370||||20210108||20210108|0||10|20310228||Y|3285300.00|3285300.00|3270184.20|||0|N||||8016 Detroit Ave|Cleveland|OH|441020000|17460||11517.13|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Magnolia on DetroitLocation: Cleveland, OH 44102FHA Project # 042-11359GNMA Pool# CB6314Loan Amount: $3,285,300Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or l|207/223(F)|F|202105 3617USJV6|CB6576|X|LM|3.450|20210201|20531215|20800425.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20718766.06|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20691378.13|0.99475747|1517347516|000000010211095|F|FMF|394|20210301|20531201|3.700|M||1|20181101||20181127|1|20220301|9|20310301||Y|20800425.75|20800425.75|20718766.06|||0|N|||APARTMENT ON SIXTH AND CROSSGA|5100 West 6th Street; 2451 Crossgate Dr|Lawrence|KS|660490000||333|91270.79|10, 8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617USJW4|CB6577|X|PN|1.920|20210201|20560215|9766700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9719963.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9704328.75|0.99361389|1517313834|000000012211469|F|FMF|420|20210301|20560201|2.170||||20210101||20210129|0||10|20310301||Y|9766700.00|9766700.00|9719963.85|||0|N|||CASABLANCA APARTMENTS|4160 East Avenue R|Palmdale|CA|935220000|31080|198|33212.03|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617USJX2|CB6578|X|PN|2.250|20210201|20560215|8492600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8454517.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8441770.55|0.99401485|1517376561|000000012711314|F|FMF|420|20210301|20560201|2.500||||20210101||20210128|0||10|20310301||Y|8492600.00|8492600.00|8454517.61|||0|N|||HEARTHSTONE APARTMENTS II|215 Pinehurst Drive SW|Tumwater|WA|985010000|36500|104|30360.64|10/9/8/7/6/5/4/3/2/1/0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617USJY0|CB6579|X|PN|2.170|20210201|20560215|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6928291.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6917679.27|0.99391944|1517295821|000000014311215|F|FMF|420|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|6960000.00|6960000.00|6928291.45|||0|N|||LA MIRAGE APARTMENTS|14416 McArt Road|Victorville|CA|923920000|40140|52|24584.23|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJZ7|CB6580|X|PN|2.030|20210201|20560215|31600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31452008.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31402490.83|0.99374971|1517241939|000000005111450|F|FMF|420|20210301|20560201|2.280||||20210101||20210128|0||10|20310301||Y|31600000.00|31600000.00|31452008.80|||0|N|||LAKESIDE PHASE II|200 Lake Club Court|Charlottesville|VA|229020000|16820|200|109276.79|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ20|CB6581|X|PN|1.920|20210201|20560215|9982000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9934233.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9918253.80|0.99361388|1517295822|000000012211470|F|FMF|420|20210301|20560201|2.170||||20210101||20210129|0||10|20310301||Y|9982000.00|9982000.00|9934233.56|||0|N|||SORRENTO VILLAS SENIOR APARTME|415 Country Club Drive|Simi Valley|CA|930650000|37100|147|33944.17|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617USJ38|CB6582|X|PN|2.170|20210201|20560215|14640000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14573302.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14550980.52|0.99391943|1517313815|000000014311214|F|FMF|420|20210301|20560201|2.420||||20210101||20210128|0||10|20310301||Y|14640000.00|14640000.00|14573302.69|||0|N|||THE BUNGALOWS APARTMENTS|33800 Chapman Heights Road|Yucaipa|CA|923990000|40140|74|51711.66|10,10,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ46|CB6583|X|PN|2.050|20210201|20560215|31680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31532216.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31482765.74|0.99377417|1517313835|000000003211059|F|FMF|420|20210301|20560201|2.300||||20210101||20210127|0||10|20310301||Y|31680000.00|31680000.00|31532216.02|||0|N|||THE RESIDENCES AT CHRISTINA LA|115 Christina Landing Drive|Wilmington|DE|198010000|37980|173|109887.03|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ53|CB6584|X|PN|1.920|20210201|20560215|4104000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4084361.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4077791.38|0.99361388|1517232119|000000006311150|F|FMF|420|20210301|20560201|2.170||||20210101||20210127|0||10|20310301||Y|4104000.00|4104000.00|4084361.30|||0|N|||HIGHLAND APARTMENTS|100 W. Joey Circle|Green Cove Sprin|FL|320430000|27260|52|13955.81|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ61|CB6585|X|PN|2.310|20210201|20510215|32240000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|32060769.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32000770.54|0.99257973|1517347517|000000001211493|F|FMF|360|20210301|20510201|2.560||||20210129||20210129|0||5|20260301||Y|32240000.00|32240000.00|32060769.22|||0|N|||FRANCES SCHERVIER APARTMENTS|2973 Independence Avenue|Bronx|NY|104630000|35620|155|128394.99|10,10,10,10,10|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ79|CB6586|X|PN|2.150|20210201|20560215|7040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7007799.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6997023.65|0.99389540|1517295823|000000004811075|F|FMF|420|20210301|20560201|2.400||||20210101||20210128|0||10|20310301||Y|7040000.00|7040000.00|7007799.96|||0|N||||3095 Linden Lane Drive|Flint|MI|485070000|22420||24791.91|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ87|CB6587|X|PN|1.970|20210201|20560215|38160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37979171.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37918672.11|0.99367589|1517337216|000000006111433|F|FMF|420|20210301|20560201|2.220||||20210101||20210126|0||10|20310301||Y|38160000.00|38160000.00|37979171.45|||0|N|||STERLING CREEK AT RICHMOND HIL|45 Lullwater Drive|Richmond Hill|GA|313240000|42340|280|130760.81|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USJ95|CB6588|X|PN|2.740|20210301|20540115|17349000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17297034.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17270954.03|0.99550141|1517580614|000000001222394|F|FMF|394|20210401|20540101|2.990||||20210224||20210224|0||10|20310401||Y|17349000.00|17349000.00|17297034.12|||0|N|||THE GRAND REHABILITATION AND N|15 Saint Pauls Place|Great Neck|NY|110210000|35620|348|69178.53|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617USKA0|CB6589|X|CL|2.850|20210301|20630215|3560679.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3560679.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3560679.00|1.00000000|1517499717|000000011335842|F|FMF|480|20230301|20630201|3.100||||20210201|20210223||0||10|20330301||Y|3357705.00|3357705.00|3560679.00|||0|N|||CARRIAGE HOMES ON THE LAKE PHA|3232 N. Garland Avenue|Garland|TX|750400000|19100|184|0.00|||221(D)(4)|F|202105 3617USKC6|CB6591|X|PN|2.140|20210301|20560315|6658900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6638575.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6628382.85|0.99541709|1517467950|000000008422078|F|FMF|420|20210401|20560301|2.390||||20210210||20210210|0||10|20310401||Y|6658900.00|6658900.00|6638575.48|||0|N|||CREVE COEUR MANOR|1127 Timber Run Drive|Saint Louis|MO|631460000|41180|129|23414.46|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKD4|CB6592|X|PN|2.130|20210301|20510315|28320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28211950.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28157764.55|0.99427135|1517516768|000000003422176|F|FMF|360|20210401|20510301|2.380||||20210217||20210217|0||10|20310401||Y|28320000.00|28320000.00|28211950.22|||0|N|||ST. JOHN NEUMANN CENTER FOR RE|10400 Roosevelt Blvd.|Philadelphia|PA|191160000|37980|326|110139.37|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKE2|CB6593|X|PN|2.140|20210301|20560315|7284800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7262565.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7251414.40|0.99541709|1517488549|000000008422077|F|FMF|420|20210401|20560301|2.390||||20210210||20210210|0||10|20310401||Y|7284800.00|7284800.00|7262565.08|||0|N|||U-CITY FOREST MANOR|1301 Partridge Avenue|Saint Louis|MO|631300000|41180|167|25615.29|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKF9|CB6594|X|PN|2.040|20210301|20510315|30880000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30700440.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30700440.00|0.99418523|1517668448|000000000022038|F|FMF|360|20210401|20510301|2.290||||20210201||20210222|0||10|20310401||Y|30880000.00|30880000.00|30700440.00|||0|N|||AUTUMN LAKE HEALTHCARE AT CHER|9001 CHERRY LANE|Laurel|MD|207080000|47900|227|118668.59|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKG7|CB6595|X|PN|3.500|20210301|20510315|5600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5583104.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5574617.43|0.99546740|1517580615|000000007122470|F|FMF|360|20210401|20510301|3.750||||20210201||20210225|1|20220401|9|20310401||Y|5600000.00|5600000.00|5583104.70|||0|N|||ELMHURST EXTENDED CARE CENTER|200 East Lake Street|Elmhurst|IL|601260000|16980|118|25934.47|10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(a)(7)/232/223(f)|F|202105 3617USKH5|CB6596|X|LM|3.350|20210301|20550115|27349972.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27280752.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27245987.01|0.99619799|1517580122|000000006722267|F|FMF|406|20210401|20550101|3.600|M||1|20191201||20191227|1|20220401|9|20310401||Y|27349972.56|27349972.56|27280752.74|||0|N|||VIZCAYA LAKELAND NURSING AND R|1919 Lakeland Hills Blvd|Lakeland|FL|338050000|29460|284|116607.99|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617USKJ1|CB6597|X|PN|3.060|20210301|20610315|39882800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|39802728.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39762526.84|0.99698434|1517552385|000000012135986|F|FMF|480|20210401|20610301|3.310||||20210201||20210224|0||10|20310401||Y|39882800.00|39882800.00|39802728.38|||0|N|||NORTHRIDGE COOP HOMES|1 Ardath Court|San Francisco|CA|941240000|41860|300|149990.73|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/221(D)(4)||202105 3617USKK8|CB6598|X|LM|3.350|20210301|20500115|8277120.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8249780.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8236048.71|0.99503797|1517605116|000000006722268|F|FMF|346|20210401|20500101|3.600|M||1|20191201||20191227|1|20220401|9|20310401||Y|8277120.96|8277120.96|8249780.49|||0|N|||VIZCAYA ST. PETERSBURG NURSING|521 Atwood Avenue N|St. Petersburg|FL|337020000|45300|136|38481.12|9,8,7,6,5,4,3,2,1||232/223(f)|F|202105 3617USKL6|CB6599|X|PN|2.040|20210301|20560415|59600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|59507318.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59414460.49|0.99688692|1517677005|000000006611235|F|FMF|420|20210501|20560401|2.290||||20210310||20210310|0||10|20310501||Y|59600000.00|59600000.00|59507318.68|||0|N|||THE LAKES AT COLLEGE POINTE|9000 Colby Drive|Fort Myers|FL|339190000|15980|424|206417.99|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USKM4|CB6600|X|PN|2.040|20210301|20510315|37680000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37534072.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37460899.60|0.99418523|1517580123|000000003122133|F|FMF|360|20210401|20510301|2.290||||20210223||20210224|0||10|20310401||Y|37680000.00|37680000.00|37534072.35|||0|N|||ALLAIRE REHAB & NURSING|115 Dutch Lane Road|Freehold|NJ|077280000|35620|249|144800.27|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKN2|CB6601|X|PN|1.990|20210301|20610315|15482200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15442238.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15422201.44|0.99612467|1517656855|000000006235796|F|FMF|480|20210401|20610301|2.240||||20210201||20210226|0||10|20310401||Y|15482200.00|15482200.00|15442238.27|||0|N|||THE CROSSINGS AT COTTAGE HILL|5799 SOUTHLAND DRIVE|Mobile|AL|366930000|33660|182|48862.34|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617USKP7|CB6602|X|PN|1.990|20210301|20560315|30700000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30555090.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30555090.98|0.99527984|1517467951|000000006111436|F|FMF|420|20210401|20560301|2.240||||20210201||20210218|0||10|20310401||Y|30700000.00|30700000.00|30555090.98|||0|N|||LULLWATER AT BASS|1644 Bass Road|Macon|GA|312100000|31420|316|105519.62|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USKQ5|CB6603|X|PN|2.010|20210301|20560315|31360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|31261795.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|31212555.05|0.99529831|1517580124|000000005111463|F|FMF|420|20210401|20560301|2.260||||20210201||20210225|0||10|20310401||Y|31360000.00|31360000.00|31261795.87|||0|N|||THE APARTMENTS AT GOOSE CREEK|80 Goose Point Lane|Fisherville|VA|229390000|44420|204|108117.20|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617USKR3|CB6604|X|PN|2.040|20210301|20560315|40720000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|40593235.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40529671.64|0.99532592|1517675567|000000003422175|F|FMF|420|20210401|20560301|2.290||||20210223||20210223|0||10|20310401||Y|40720000.00|40720000.00|40593235.42|||0|N|||IMMACULATE MARY CENTER FOR RAH|2990 Holme Avenue|Philadelphia|PA|191360000|37980|444|141029.20|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617USKS1|CB6605|X|LM|2.850|20210301|20531115|23384991.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23315834.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23281122.44|0.99555832|1517624465|000000006611203|F|FMF|392|20210401|20531101|3.100|M||1|20181001||20181003|0||10|20310401||Y|23384991.47|23384991.47|23315834.82|||0|N|||COUNTRY CLUB VILLAS II|6855 NW 179th Street|Hialeah|FL|330150000|33100|214|94944.95|10,10,8,7,6,5,4,3,2,1||207/223(F)|F|202105 3617UVPF7|CB9422|X|PN|1.890|20210201|20560215|13234800.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||13171096.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13149785.80|0.99357647|1517269738|000000012711305|F|FMF|420|20210301|20560201|2.140||||20210101||20210129|0||10|20310228||Y|13234800.00|13234800.00|13171096.19|||0|N|||METRO LINE FLATS|915 East Spruce Street|Seattle|WA|981220000|42660|72|44798.84|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617UVPG5|CB9423|X|PN|2.200|20210201|20560215|6326500.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6297848.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6288258.54|0.99395535|1517359746|000000002222041|F|FMF|420|20210301|20560201|2.450||||20210101||20210115|0||10|20310228||Y|6326500.00|6326500.00|6297848.17|||0|N|||LODGE CARE CENTER|51 Main Street|Springvale|ME|040830000|38860|94|22447.74|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617UVPH3|CB9424|X|LM|2.650|20210201|20520715|17545322.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17459414.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17430640.32|0.99346369|1517384814|000000011311310|F|FMF|420|20210301|20520701|2.900|M||1|20170601||20170623|1|20220228|9|20310228||Y|17545322.30|17545322.30|17459414.71|||0|N|||TWIN RIVERS SENIORS APARTMENTS|201 S. Glenville|Richardson|TX|750810000|19100|156|70967.97|10,9,8,7,6,5,4,3,2||207/223(f)|F|202105 3617UVPJ9|CB9425|X|LM|3.060|20210201|20530915|7665968.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7633110.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7622096.85|0.99427715|1517384815|000000004722114|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|7665968.20|7665968.20|7633110.05|||0|N|||TRILOGY - THE WILLOWS AT OKEMO|4830 Central Oark Drive|Okemos|MI|488640000|29620|165|32067.86|1,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPK6|CB9426|X|LM|3.060|20210201|20530915|17577523.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||17502182.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17476929.59|0.99427716|1517384816|000000004422093|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|17577523.48|17577523.48|17502182.07|||0|N|||TRILOGY - SHELBY CROSSING HEAL|13794 21 Mile Road|Shelby|MI|483150000|19820|240|73529.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPL4|CB9427|X|LM|3.060|20210201|20530915|16725749.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||16654058.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16630029.74|0.99427713|1517384817|000000004722113|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|16725749.07|16725749.07|16654058.54|||0|N|||TRILOGY - THE WILLOWS AT EAST|3500 Colidge Road|East Lansing|MI|488230000|29620|253|69966.24|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPM2|CB9428|X|LM|3.060|20210201|20530915|9679252.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||9637765.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9623859.86|0.99427723|1517384818|000000007322310|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|9679252.98|9679252.98|9637765.42|||0|N|||TRILOGY - ASPEN PLACE HEALTH C|2320 North Montgomery Road|Greensburg|IN|472400000|24700|136|40489.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPN0|CB9429|X|LM|3.060|20210201|20530915|7123930.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7093395.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7083161.00|0.99427718|1517384819|000000004622101|F|FMF|420|20210301|20530901|3.310|M||1|20180801||20180801|0||10|20310228||Y|7123930.36|7123930.36|7093395.49|||0|N|||TRILOGY - VILLAGE GREEN HEALTH|1315 Kitchen Aid Way|Greenville|OH|453310000|24820|120|29800.44|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPP5|CB9430|X|LM|3.060|20210201|20531015|12873209.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||12818262.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12799845.03|0.99430103|1517384820|000000004222288|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|12873209.87|12873209.87|12818262.09|||0|N|||TRILOGY THE LAKES AT MONCLOVA|6935 Monclova Road|Monclova|OH|435370000|45780|189|53774.10|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPQ3|CB9431|X|LM|3.060|20210201|20531015|4651914.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4632058.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4625403.34|0.99430113|1517384821|000000004322132|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|4651914.73|4651914.73|4632058.60|||0|N|||TRILOGY THE OAKS AT BETHESDA|2971 Maple Avenue|Zanesville|OH|437010000|49780|92|19432.02|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPR1|CB9432|X|LM|3.060|20210201|20531015|7987594.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7953500.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7942072.58|0.99430098|1517384822|000000007322311|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180901|0||10|20310228||Y|7987594.14|7987594.14|7953500.04|||0|N|||TRILOGY-WOODMONT HEALTH CAMPUS|1325 Rockport Road|Boonville|IN|476010000||132|33365.86|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPS9|CB9433|X|LM|3.060|20210201|20531015|5661110.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||5636946.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5628847.40|0.99430101|1517384823|000000007322314|F|FMF|391|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|5661110.26|5661110.26|5636946.47|||0|N|||TRILOGY-THORTON TERRACE HEALTH|188 Thornton Road|Hanover|IN|472430000|31500|136|23647.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPT7|CB9434|X|LM|3.060|20210201|20531015|11787517.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||11737203.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11720339.90|0.99430100|1517384824|000000008322055|F|FMF|420|20210301|20531001|3.310|M||1|20180901||20180911|0||10|20310228||Y|11787517.32|11787517.32|11737203.71|||0|N|||TRILOGY-THE WILLOWS AT HAMBURG|2531 Old Rosebud Road|Lexington|KY|405090000|30460|236|49238.93|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UVPU4|CB9435|X|PN|1.940|20210201|20610315|30568600.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||30488794.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30448781.79|0.99608035|1517384825|000000010535311|F|FMF|480|20210401|20610301|2.190||||20210201||20210219|0||10|20310331||Y|30568600.00|30568600.00|30488794.03|||0|N|||ICO DISTRICT|11100 S. River Heights Drive|South Jordan|UT|840950000|41620|258|95654.30|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|223(A)(7)/221(D)(4)|F|202105 3617UVPV2|CB9436|X|PN|1.900|20210301|20560315|8240000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8213633.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8200415.23|0.99519602|1517676950|000000007422073|F|FMF|420|20210401|20560301|2.150||||20210201||20210311|0||10|20310331||Y|8240000.00|8240000.00|8213633.78|||0|N|||BRICKFORD OF DAVENPORT|4040 East 55th Street|Davenport|IA|528070000|19340|84|27934.64|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617UVPW0|CB9437|X|PN|1.900|20210301|20560315|8800000.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||8771841.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8757725.02|0.99519603|1517676951|000000007422074|F|FMF|420|20210401|20560301|2.150||||20210201||20210211|0||10|20310331||Y|8800000.00|8800000.00|8771841.91|||0|N|||BICKFORD OF MARION|1100 Linden Drive|Marion|IA|523020000|16300|114|29833.11|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|232/223(F)|F|202105 3617UVPX8|CB9438|X|LM|2.870|20210301|20521015|25197430.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||25119125.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25079820.35|0.99533247|1517678613|000000009222131|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170919|1|20220331|9|20310331||Y|25197430.70|25197430.70|25119125.64|||0|N|||EDGEWOOD VISTA VIRGINIA|705 17th Street North|Virginia|MN|557920000|20260|198|104615.02|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UVPY6|CB9439|X|LM|2.870|20210301|20521015|10960145.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||10926085.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10908988.63|0.99533251|1517678614|000000009222132|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170917|1|20220331|9|20310331||Y|10960145.68|10960145.68|10926085.28|||0|N|||EDGEWOOD VISTA BRAINERD|14890 Beaver Dam Road|Brainred|MN|564010000|14660|199|45504.47|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UVPZ3|CB9440|X|LM|2.870|20210301|20521015|7189448.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||7167105.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7155890.98|0.99533246|1517678615|000000010922009|F|FMF|420|20210401|20521001|3.120|M||1|20170901||20170919|1|20220331|9|20310331||Y|7189448.11|7189448.11|7167105.76|||0|N|||EDGEWOOD MEADOW WIND|3955 East 12 Street|Casper|WY|826300000|16220|194|29849.24|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617UVP26|CB9441|X|PN|2.300|20210501|20560415|59911391.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||59911391.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59822594.79|0.99851787|1518298428|000000004211380|F|FMF|420|20210501|20560401|2.550||||20210301||20210331|0||10|20310430||Y|60000000.00|59911391.54|59911391.54|||0|N||||177 Market Street|Westlake|OH|441450000|17460||216108.46|10,9,8,7,6,5,4,3,2,1,0|Non-level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial r|207/223(F)|F|202105 3617UVP34|CB9442|X|LM|2.090|20210401|20320315|984614.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||978010.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|971393.45|0.98657286|1518010685|000000001411170|F|FMF|264|20210501|20320301|2.340|M||1|20100225||20100225|0||10|20310430||Y|984614.85|984614.85|978010.59|||0|N|||UNITED CHURCH MANOR|50 North Avenue|West Seneca|NY|142240000|15380|50|8524.26|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UVP42|CB9443|X|LM|3.100|20210501|20540315|6823164.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||6823164.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6814087.47|0.99866975|1518298429|000000012311276|F|FMF|393|20210601|20540301|3.600|M||1|20190201||20190205|1|20220531|9|20310531||Y|6823164.35|6823164.35|6823164.35|||0|N|||CHRISTIAN CARE MANORS I AND II|11830 & 11802 North 19th Avenue|Phoenix|AZ|850290000||143|29546.37|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617UVP59|CB9444|X|LM|2.470|20210501|20470215|4390459.00|4271|KEYBANK NATIONAL ASSOCIATION|8117 PRESTON ROAD SUITE 400||DALLAS|TX|75225||4390459.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4380634.67|0.99776235|1518298430|000000004222158|F|FMF|308|20210601|20470201|2.720|M||1|20120126||20120130|0||10|20310531||Y|4390459.03|4390459.03|4390459.03|||0|N|||LAKEWOOD HEALTHCARE CENTER INC|13315-23 Detriot Avenue|Lakewood|OH|441070000|17460|86|19776.07|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617UXZ39|CC0762|X|PN|2.440|20210501|20560615|5459700.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|5459700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5459700.00|1.00000000|1518296009|000000009211512|F|FMF|420|20210701|20560601|2.690||||20210514||20210514|0||10|20310701||Y|5459700.00|5459700.00|5459700.00|||0|N|||SERENE APARTMENTS|829 Marshall Street NE|Minneapolis|MN|554130000|33460|29|20078.58|10,9,8,7,6,5,4,3,2,1|This loan may or will be characterized by non-level payment|207/223(F)|F|202105 3617UX2C5|CC0771|X|LM|2.870|20210501|20460815|9404389.00|4013|NORTHMARQ FINANCE, LLC|1900 GRANT STREET|SUITE #1250|DENVER|CO|80203|4304|9404389.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9383950.58|0.99782671|1518296010|000000009411011|F|FMF|420|20210601|20460801|3.120|M||1|20210428||20210428|0||10|20310601||Y|9404389.00|9404389.00|9404389.00|||0|N|||HAWK POINTE APARTMENTS|4101 Montreal Street|Bismarck|ND|585030000|13900|167|44890.48|10,9,8,7,6,5,4,3,2,1,||207/223(F)|F|202105 3617UX2N1|CC0781|X|CL|3.200|20210201|20610115|193200.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|193200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|193200.00|1.00000000|1517255403|028017960462208|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|193200.00|193200.00|193200.00|||0|N|||COUNTRYSIDE APARTMENTS|3344 Countryside Circle|Horn Lake|MS|386370000|32820|48|0.00|||538|F|202105 3617UX2Q4|CC0783|X|CL|3.200|20210201|20610115|122842.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|122842.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|122842.00|1.00000000|1517255404|028030594010169|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|122842.00|122842.00|122842.00|||0|N|||CRENSHAW MANOR|325 Crenshaw Sledge Road|Crenshaw|MS|386370000||24|0.00|||538|F|202105 3617UX2S0|CC0785|X|CL|3.200|20210201|20610115|193893.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|193893.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|193893.00|1.00000000|1517255405|028017647479791|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|193893.00|193893.00|193893.00|||0|N||||3410 Goodman Road|Horn Lake|MS|386370000|32820||0.00|||538|F|202105 3617UX2U5|CC0787|X|CL|3.200|20210201|20610115|146731.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|146731.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|146731.00|1.00000000|1517255406|028060959167433|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|146731.00|146731.00|146731.00|||0|N|||LAMBERT SQUARE|33 Lambert Square|Lambert|MS|386370000||32|0.00|||538|F|202105 3617UX2W1|CC0789|X|CL|3.200|20210201|20610115|646682.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|646682.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|646682.00|1.00000000|1517255407|028058762326834|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|646682.00|646682.00|646682.00|||0|N|||PONTOTOC SENIOR APARTMENTS|265 Lake Shore Drive|Pontotoc|MS|388630000|46180|48|0.00|||538|F|202105 3617UX2Y7|CC0791|X|CL|3.200|20210201|20610115|313753.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|313753.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|313753.00|1.00000000|1517255408|028067708238433|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|313753.00|313753.00|313753.00|||0|N|||RULEVILLE VILLAS|649 Connell Avenue|Ruleville|MS|387710000|26940|32|0.00|||538|F|202105 3617UX3A8|CC0793|X|CL|3.200|20210201|20610115|220780.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|220780.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|220780.00|1.00000000|1517255409|028075963064271|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|220780.00|220780.00|220780.00|||0|N|||SOUTH PARK ESTATES|2686 Sharon Lane|Greenville|MS|387010000|24740|48|0.00|||538|F|202105 3617UX3C4|CC0795|X|CL|3.200|20210201|20610115|201389.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|201389.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|201389.00|1.00000000|1517255410|028082869620249|R|RMF|479|20230201|20610101|3.580||||20210101|20210101||0||10|20330131||Y|201389.00|201389.00|201389.00|||0|N|||YAZOO SENIOR APARTMENTS|321 North Wise Street|Yazoo City|MS|391940000|27140|49|0.00|||538|F|202105 3617UX3E0|CC0797|X|PN|2.030|20210201|20560215|3296900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|3281730.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3276654.47|0.99385922|1517383397|000000004211352|F|FMF|420|20210301|20560201|2.370||||20210108||20210108|0||10|20310228||Y|3296900.00|3296900.00|3281730.84|||0|N||||700 Kiser Road|Defiance|OH|435120000|19580||11557.79|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Clinton CircleLocation: Defiance, OH FHA Project # 042-11352GNMA Pool# CC0797Loan Amount: $3,296,900Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local propert|207/223(F)|F|202105 3617UX3F7|CC0798|X|PN|2.220|20210201|20500615|40018100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|39862229.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39784052.92|0.99415147|1517383398|000000001211467|F|FMF|352|20210401|20500601|2.470||||20210212||20210212|0||10|20310331||Y|40018100.00|40018100.00|39862229.09|||0|N|||LEXINGTON GARDEN|127 E. 107th St.|New York|NY|100290000|35620|107|160225.92|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Lexington GardensLocation: New York, NY 10029FHA Project # 012-11467GNMA Pool# CC0798Loan Amount: $Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local property|207/223(F)|F|202105 3617UX3G5|CC0799|X|PN|2.200|20210201|20491015|32368600.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|32232547.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32164311.42|0.99368868|1517383399|000000001211468|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|32368600.00|32368600.00|32232547.68|||0|N|||SITE A-WASHINGTON HEIGHTS|2036 Amsterdam Ave|New York|NY|100320000|35620|109|134581.59|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Site A-Washington HeightsLocation: New York, NY 10032FHA Project # 012-11468GNMA Pool# CC0799Loan Amount: $ 32,368,600Notice of Non-Level Payment- Bifurcated NoteAccelerated repayment schedule imposed by HUD a|207/223(F)|F|202105 3617UX3H3|CC0800|X|PN|2.210|20210201|20491015|35969900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|35817797.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35741511.47|0.99365057|1517383400|000000001211466|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|35969900.00|35969900.00|35817797.57|||0|N|||MS HOUSES|107-123 E. 129th St|New York|NY|100350000|35620|131|150011.07|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: MS HousesLocation: New York, NY 10035FHA Project # 012-11466GNMA Pool# CC0800Loan Amount: $35,969,900Notice of Non-Level Payment-Bifurcated NoteAccelerated repayment schedule imposed by HUD as a result of state|207/223(F)|F|202105 3617UX3J9|CC0801|X|PN|2.170|20210201|20491015|21926100.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|21834680.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21788829.20|0.99373939|1517383401|000000001211464|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|21926100.00|21926100.00|21834680.25|||0|N|||AUDUBON APARTMENTS|2321 Adam Clayton Powell Blvd|New York|NY|100300000|35620|88|90794.10|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Audubon ApartmentsLocation: New York, NY 10030FHA Project # 012-11464GNMA Pool# CC0801Loan Amount: $21,926,100Notice of Non-Level Payment- Bifurcated NoteAccelerated repayment schedule imposed by HUD as a resul|207/223(F)|F|202105 3617UX3K6|CC0802|X|PN|2.150|20210201|20491015|20499800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|20414390.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20371554.23|0.99374405|1517383402|000000001211465|F|FMF|344|20210401|20491001|2.470||P||20210212||20210212|0||10|20310331||Y|20499800.00|20499800.00|20414390.75|||0|N|||GATEWAY I|45 Lenox Ave|New York|NY|100260000|35620|59|84856.14|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Gateway I ApartmentsLocation: New York, NY 10026FHA Project # 012-11465GNMA Pool# CC0802Loan Amount: $20,499,800Notice of Non-Level Payment-Bifurcated NoteAccelerated repayment schedule imposed by HUD as a res|207/223(F)|F|202105 3617UX3L4|CC0803|X|PN|3.330|20210301|20610315|6458500.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|6446356.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6440257.88|0.99717549|1517648688|000000005235860|F|FMF|480|20210401|20610301|3.580||||20210226||20210226|0||10|20310331||Y|6458500.00|6458500.00|6446356.71|||0|N|||HERITAGE CROSSING II|620 N. Fremont Avenue|Baltimore|MD|212010000|12580|75|25330.46|0/10,10,10,7,6,5,4,3,2,1,0|Exhibit AProject: Heritage CrossingLocation:Baltimore, MDFHA Project #:052-35860GNMA Pool #: CC0803Loan Amount: 6,458,500Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or local prop|223(A)(7)/221(D)(4)|F|202105 3617UX3M2|CC0804|X|LM|2.180|20210301|20521215|4339698.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4324736.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4317232.68|0.99482330|1517648689|000000004235642|F|FMF|381|20210401|20521201|2.500|M||1|20210224||20210224|0||10|20310331||Y|4339698.00|4339698.00|4324736.71|||0|N|||GREATER ABYSSINIA TOWER|10401 Superior Ave|Cleveland|OH|441060000|17460|70|16513.90|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UX3N0|CC0805|X|LM|2.160|20210301|20470115|4961000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4938168.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4926716.58|0.99308941|1517648690|000000012911067|F|FMF|310|20210401|20470101|2.500|M||1|20210224||20210224|0||10|20310331||Y|4961000.00|4961000.00|4938168.18|||0|N|||POSADA DEL SOL APTS|1400 N.Imperial Ave|El Centro|CA|922430000|20940|282|21739.45|0/10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617UYV49|CC1535|X|PN|2.090|20210201|20560215|4350000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4329866.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4323129.53|0.99382288|1517269739|000000007211187|F|FMF|419|20210301|20560201|2.340||||20210101||20210129|0||10|20310228||Y|4350000.00|4350000.00|4329866.79|||0|N|||LEXINGTON HILLS I|3441 W. Oakcrest Drive|Peoria|IL|616040000|37900|144|15180.50|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYV56|CC1536|X|PN|2.470|20210201|20440815|10901900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10818751.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10790909.47|0.98981916|1517384524|000000012622201|F|FMF|281|20210301|20440801|2.720||||20210101||20210128|0||10|20310228||Y|10901900.00|10901900.00|10818751.41|||0|N|||ROSE LINN CARE CENTER|2330 DEBOK ROAD|West Linn|OR|970680000|38900|289|52364.44|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202105 3617UYV64|CC1537|X|PN|1.890|20210301|20560415|30400000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||30400000.00|1|1|30400000.00|100.00|0|0.00|0.00|0|0.00|0.00|30302536.24|0.99679396|1517678616|000000001611079|F|FMF|420|20210501|20560401|2.140||||20210301||20210324|0||10|20310430||Y|30400000.00|30400000.00|30400000.00|||1|N|||WOODLAND APARTMENTS|20 WOODLAND DRIVE|Coventry|RI|028160000|39300|276|102901.80|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYV72|CC1538|X|PN|2.630|20210201|20560215|21946900.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||21855699.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21825153.70|0.99445269|1517269740|000000001722171|F|FMF|419|20210301|20560201|2.880||||20210101||20210128|0||10|20310228||Y|21946900.00|21946900.00|21855699.80|||0|N|||GEER VILLAGE|77 S. Canaan Road|Canaan|CT|060180000|45860|482|82999.78|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202105 3617UYV80|CC1539|X|PN|2.780|20210201|20560315|13168000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||13132658.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13114920.40|0.99596905|1517384826|000000005122185|F|FMF|419|20210401|20560301|3.030||||20210201||20210218|0||10|20310331||Y|13168000.00|13168000.00|13132658.24|||0|N|||RUNK AND PRATT ADULT CARE OF L|20212 Leesville Road|Lynchburg|VA|245020000|31340|131|50897.80|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|232/223(F)/223(A)(7)|F|202105 3617UYV98|CC1540|X|PN|2.080|20210301|20560315|18541400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||18484132.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18455415.19|0.99536255|1517499718|000000007211170|F|FMF|419|20210401|20560301|2.330||||20210201||20210226|0||10|20310331||Y|18541400.00|18541400.00|18484132.41|||0|N|||WINGOVER II-V|1016 Haeffele Way|Bloomington|IL|617040000|14010|250|64607.24|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202105 3617UYWA4|CC1541|X|PN|2.020|20210501|20560515|10710000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10710000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10693279.53|0.99843880|1518105436|000000007211188|F|FMF|419|20210601|20560501|2.270||||20210401||20210428|0||10|20310531||Y|10710000.00|10710000.00|10710000.00|||0|N|||WINGOVER ONE AND SIX|1016 HAEFFELE WAY|Bloomington|IL|617040000|14010|182|36980.22|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYWB2|CC1542|X|PN|2.020|20210401|20560515|9095000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||9095000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9080800.87|0.99843880|1517876518|000000007211189|F|FMF|420|20210601|20560501|2.270||||20210401||20210407|0||10|20310531||Y|9095000.00|9095000.00|9095000.00|||0|N|||WINGOVER EAST APARTMENTS|1016 Haeffele Way|Bloomington|IL|617040000|14010|132|31403.84|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYWC0|CC1543|X|PN|2.010|20210301|20560415|5750000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5741005.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5731993.84|0.99686849|1517678617|000000010511116|F|FMF|420|20210501|20560401|2.260||||20210301||20210324|0||10|20310430||Y|5750000.00|5750000.00|5741005.39|||0|N|||CANYON VIEW APARTMENTS|1264 N. CEDAR BLVD|Cedar City|UT|847210000|16260|80|19823.78|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYWD8|CC1544|X|LM|2.300|20210301|20551115|10679523.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10647487.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10631418.18|0.99549560|1517676952|000000000035519|F|FMF|418|20210401|20551101|2.550|M||1|20140901||20160229|0||10|20310331||Y|10679523.12|10679523.12|10647487.17|||0|N|||THE GREGORY|852 BARNABY STREET SE|Washington|DC|200320000|47900|124|38694.90|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYWE6|CC1545|X|LM|3.550|20210301|20360415|448219.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||444728.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|442973.68|0.98829742|1517676953|000000002315025|F|FMF|183|20210401|20360401|4.450|M||1|19990831||19990831|1|20220331|9|20310331|20210310|Y|448219.22|448219.22|444728.81|||0|N|||BLAIR HOUSE OF MILFORD|20 CLAFLIN STREET|Milford|MA|017570000|49340|73|3404.12|1 yr lock, then 9,8,7,6,5,4,3,2,1,0||223(d)|F|202105 3617UYWF3|CC1546|X|LM|1.920|20210301|20330915|346037.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||342013.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|339995.34|0.98254042|1517499732|000000007235655|F|FMF|152|20210401|20330901|2.170|M||1|20030827||20030829|0||10|20310331||Y|346037.98|346037.98|342013.85|||0|N|||STOREY MANOR|40 MANOR DRIVE|Cottage Hills|IL|620180000|41180|50|2636.00|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)/223(A)(7)|F|202105 3617UYWG1|CC1547|X|LM|2.970|20210301|20360315|1418501.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||1406331.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1400220.66|0.98711292|1517499733|000000007345012|F|FMF|182|20210401|20360301|3.350|M||1|20060227||20060227|1|20220401|9|20310331||Y|1418501.45|1418501.45|1406331.55|||0|N|||GARDENSIDE TERRACE COOPERATIVE|1060 Garden Court|Jeffersonville|IN|471300000|31140|232|10036.45|1 yr lock, then 10,9,8,7,6,5,4,3,2||236/223(a)(7)|F|202105 3617UYWH9|CC1548|X|PN|1.950|20210401|20560415|2720000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2715902.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2711796.04|0.99698384|1517915849|000000006111449|F|FMF|419|20210501|20560401|2.450||||20210301||20210323|0||10|20310430||Y|2720000.00|2720000.00|2715902.20|||0|N|||PIONEER TOWNHOUSES|25 Jacobs Lane|Jasper|GA|301430000|12060|24|9651.13|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYWJ5|CC1549|X|PN|1.960|20210501|20560615|3346200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3346200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3346200.00|1.00000000|1518169904|000000007211193|F|FMF|419|20210701|20560601|2.210||||20210501||20210506|0||10|20310630||Y|3346200.00|3346200.00|3346200.00|||0|N|||PARKWAY COURT APARTMENTS|1808 PARKWAY COURT|Normal|IL|617610000|14010|58|11448.74|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202105 3617UYWK2|CC1550|X|PN|1.960|20210501|20560615|3352500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3352500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3352500.00|1.00000000|1518204490|000000007211194|F|FMF|419|20210701|20560601|2.210||||20210501||20210512|0||10|20310630||Y|3352500.00|3352500.00|3352500.00|||0|N|||RAINBOW EAST LUXURY APARTMENTS|2716 RAINBOW AVENUE|Bloomington|IL|617040000|14010|64|11470.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202105 3617UYWM8|CC1552|X|PN|2.050|20210401|20550915|7328500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7316845.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7305168.50|0.99681633|1518010176|000000009223271|F|FMF|412|20210501|20550901|2.300||||20210301||20210329|0||10|20310430||Y|7328500.00|7328500.00|7316845.42|||0|N|||REALIFE COOPERATIVE OF BROOKLY|3100 85TH AVENUE NORTH|Minneapolis|MN|554430000|33460|99|25700.87|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|213(I)/223(A)(7)|F|202105 3617UYWN6|CC1553|X|PN|2.010|20210401|20490815|4738000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4738000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4728000.93|0.99788960|1518010177|000000009223272|F|FMF|338|20210601|20490801|2.260||||20210401||20210420|0||10|20310531||Y|4738000.00|4738000.00|4738000.00|||0|N|||REALIFE COOPERATIVE OF ROCHEST|825 ESSEX PARKWAY NW|Rochester|MN|559010000|40340|87|18922.30|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|223(A)(7)|F|202105 3617UYWP1|CC1554|X|PN|2.030|20210401|20560515|5394700.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5394700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5386294.38|0.99844187|1518010178|000000012211472|F|FMF|419|20210601|20560501|2.280||||20210401||20210415|0||10|20310531||Y|5394700.00|5394700.00|5394700.00|||0|N|||SUNNY VIEW II|430 20TH AVENUE|Delano|CA|932150000|12540|70|18655.55|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617UYWQ9|CC1555|X|PN|2.770|20210401|20560515|27000000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||27000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26963738.85|0.99865699|1518010179|000000012711325|F|FMF|419|20210601|20560501|3.020||||20210401||20210420|0||10|20310531||Y|27000000.00|27000000.00|27000000.00|||0|N|||SANDFORD HILDERANDT TOWER I&II|747 N. 135TH STREET|Seattle|WA|981330000|42660|372|104211.15|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0|The permanent loan will or may be characterized by non-level payments.|223(F)/223(A)(7)|F|202105 3617UYWR7|CC1556|X|LM|2.750|20210301|20591215|17490432.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||17470423.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17450363.94|0.99770914|1517678618|000000011335844|F|FMF|466|20210501|20591201|3.000|M||1|20191101||20191125|0||10|20310430||Y|17490432.66|17490432.66|17470423.64|||0|N|||LEGACY LANDING APARTMENTS|2200 LEGACY LANE|Belton|TX|765130000|28660|224|63735.10|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)/223(A)(7)|F|202105 3617UYWS5|CC1557|X|LM|2.900|20210401|20600515|19041335.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||19020676.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18999964.58|0.99782734|1518010686|000000001335872|F|FMF|471|20210501|20600501|3.150|M||1|20200401||20200429|1|20220430|9|20310430||Y|19041335.00|19041335.00|19020676.90|||0|N||||3200 COLONIAL PARKWAY|Belton|TX|765130000|28660||70641.60|1 yr lock, then 10,9,8,7,6,5,4,3,2,0||221(d)(4)/223(a)(7)|F|202105 3617UYWT3|CC1558|X|LM|2.220|20210401|20500115|5989302.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5977365.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5965403.61|0.99600982|1518010180|000000005111311|F|FMF|347|20210501|20500101|2.470|M||1|20141201||20141211|0||10|20310430||Y|5989302.05|5989302.05|5977365.15|||0|N|||PINE COURT II|611-619 W. CARY STREET|Richmond|VA|232200000|40060|67|24264.89|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UYWU0|CC1559|X|LM|2.890|20210301|20590915|27778724.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||27747605.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27716404.23|0.99775656|1517676954|000000005235801|F|FMF|463|20210501|20590901|3.140|M||1|20180501||20191114|0||10|20310430||Y|27778724.21|27778724.21|27747605.03|||0|N|||THE VILLAGE AT LAKEVIEW|833 FISHERMAN LANE|Edgewood|MD|210400000|12580|223|103806.83|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202105 3617UYWV8|CC1560|X|LM|2.930|20210301|20591015|18045389.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||18025433.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18005424.02|0.99778531|1517676955|000000005336282|F|FMF|464|20210501|20591001|3.180|M||1|20180601||20191219|0||10|20310430||Y|18045389.11|18045389.11|18025433.07|||0|N|||LEDGEWOOD VILLAGE|15 FUTURE DRIVE|Asheville|NC|288030000|11700|180|67776.33|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYWX4|CC1562|X|LM|3.140|20210501|20590715|25022147.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||25022147.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24995372.97|0.99892999|1518169905|000000006435645|F|FMF|460|20210601|20590701|3.390|M||1|20171201||20200128|0||10|20310531||Y|25022147.59|25022147.59|25022147.58|||0|N|||RETREAT AT WESTLAKE THE|2900 WESTWOOD ROAD|Westlake|LA|706690000|29340|180|97461.60|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYWY2|CC1563|X|LM|2.860|20210301|20540815|7920825.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7909521.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7898187.90|0.99714208|1517677816|000000007122412|F|FMF|402|20210501|20540801|3.110|M||1|20190701||20190719|0||10|20310430||Y|7920825.71|7920825.71|7909521.81|||0|N|||ST. FRANCIS WOODS|3507 N. MOLLECK DRIVE|Peoria|IL|616040000|37900|184|31832.04|0 LOCK, THEN 10,10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202105 3617UYWZ9|CC1564|X|LM|2.950|20210401|20431015|3770679.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||3761125.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3751545.73|0.99492578|1517857112|000000001411157|F|FMF|272|20210501|20431001|3.200|M||1|20080924||20080924|0||10|20310430||Y|3770679.33|3770679.33|3761125.43|||0|N|||ST LUKE ELDERLY HOUSING|131 W. 1ST STREET|Oswego|NY|131260000|45060|101|19609.04|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UYYL8|CC1615|X|LM|3.285|20210301|20600115|16068809.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16036541.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16020336.65|0.99698345|1517624466|000000006135873|F|FMF|466|20210401|20600101|3.535|M||1|20180501||20210217|0||10|20310401||Y|16068809.74|16068809.74|16036541.90|||0|N|||THE GLEN APTS - PHASE III|200 Governor's Court|Cartersville|GA|301210000|12060|144|63446.23|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYYM6|CC1616|X|LM|3.180|20210301|20600115|37657419.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|37579909.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37540988.23|0.99690816|1517624467|000000010535276|F|FMF|466|20210401|20600101|3.430|M||1|20170901||20210217|0||10|20310401||Y|37657419.20|37657419.20|37579909.38|||0|N|||THE MEADOWS AT AMERICAN FORK|7750 North 600 West|American Fork|UT|840030000||270|146337.06|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYYN4|CC1617|X|LM|2.520|20210301|20521115|11895132.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|11855907.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11836227.13|0.99504799|1517663656|000000011411439|F|FMF|380|20210401|20521101|2.770|M||1|20171001||20210225|0||10|20310401||Y|11895132.05|11895132.05|11855907.39|||0|N|||ALMEDA PARK APTS|10950 Tanner Park Court|Houston|TX|770750000|26420|196|47047.65|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UYYP9|CC1618|X|LM|3.050|20210401|20581015|6035515.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6028716.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6021898.64|0.99774396|1517890671|000000005235776|F|FMF|450|20210501|20581001|3.300|M||1|20170801||20210316|1|20220501|9|20310501||Y|6035515.66|6035515.66|6028716.50|||0|N|||Bethel Gardens|356 Henry Avenue|Hagerstown|MD|217400000|25180|94|23396.83|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617UYYQ7|CC1619|X|LM|2.930|20210301|20400415|2070094.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2057247.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2050796.89|0.99067815|1517624468|000000012322024|F|FMF|229|20210401|20400401|3.430|M||1|20050303||20210225|0||10|20310401||Y|2070094.36|2070094.36|2057247.75|||0|N|||SANTA ROSA CONVALESCENT CTR|1650 North Santa Rosa Avenue|Tucson|AZ|857120000|46060|141|12331.16|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617UYYR5|CC1620|X|LM|1.990|20210301|20531115|9482141.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|9449249.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9432757.72|0.99479197|1517663657|000000000035518|F|FMF|392|20210401|20531101|2.240|M||1|20131001||20210225|0||10|20310401||Y|9482141.35|9482141.35|9449249.64|||0|N|||BOWLING GREEN APTS|3719 4th Street, SE|Washington|DC|200320000|47900|126|34130.52|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617UYYS3|CC1621|X|LM|1.950|20210401|20420515|2059241.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2053016.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2046778.35|0.99394794|1517890672|000000008211098|F|FMF|253|20210501|20420501|2.450|M||1|20120401||20210323|0||10|20310501||Y|2059241.96|2059241.96|2053016.51|||0|N|||CABOT HOUSING-NEWBERRY COURT|100 Rodney Guthrie Drive|Cabot|AR|720230000|30780|68|10429.74|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617UYYT1|CC1622|X|LM|3.000|20210301|20600615|38969433.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|38887340.39|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38846127.12|0.99683583|1517663658|000000010135769|F|FMF|471|20210401|20600601|3.250|M||1|20180801||20210226|0||10|20310401||Y|38969433.27|38969433.27|38887340.39|||0|N|||RAILWAY FLATS|2105 Hopper Lane|Loveland|CO|805360000|22660|240|146533.15|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617UYYU8|CC1623|X|PN|2.700|20210301|20560415|1432900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|1431045.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1429185.81|0.99740792|1517675568|000000005311502|F|FMF|419|20210501|20560401|3.200||||20210301||20210311|0||10|20310501||Y|1432900.00|1432900.00|1431045.38|||0|N|||BLANTON GREEN I APARTMENTS|1024 Lauren McNeill Loop|Fayetteville|NC|283030000|22180|48|5675.69|10,10,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 3.20%|207/223(F)|F|202105 3617UYYV6|CC1624|X|PN|1.790|20210301|20560315|18000000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17941155.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17911657.57|0.99509209|1517516769|000000005311495|F|FMF|419|20210401|20560301|2.040||||20210201||20210223|0||10|20310401||Y|18000000.00|18000000.00|17941155.08|||0|N|||THE ANNEXE AT THE RESERVE|3435 Broad Street|Wilmington|NC|284030000|48900|144|59997.47|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.04%|207/223(F)|F|202105 3617UYYW4|CC1625|X|PN|1.970|20210401|20560415|21476300.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|21442439.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21408516.30|0.99684379|1517677814|000000006511164|F|FMF|419|20210501|20560401|2.220||||20210301||20210325|0||10|20310501||Y|21476300.00|21476300.00|21442439.47|||0|N|||BRECKENRIDGE PARK APARTMENTS|100 Breckenridge Drive|Hattiesburg|MS|394020000|25620|336|73591.68|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.22%|223(A)(7)/207/223(F)|F|202105 3617UYYX2|CC1626|X|LM|2.700|20210501|20561115|16694367.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|16694367.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16672137.26|0.99866843|1518257467|000000010535267|F|FMF|426|20210601|20561101|2.950|M||1|20161001||20210422|0||10|20310601||Y|16694367.56|16694367.56|16694367.56|||0|N|||CANYON CROSSING AT RIVERWALK|6880 South 700 Street|Midvale|UT|840470000|41620|180|63270.62|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617UYYY0|CC1627|X|PN|1.900|20210401|20560515|3160000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|3160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3154948.87|0.99840154|1517975958|000000012611202|F|FMF|419|20210601|20560501|2.150||||20210401||20210408|0||10|20310601||Y|3160000.00|3160000.00|3160000.00|||0|N|||MATTIE YOUNKIN MANOR|2400 NE 27th Drive|Gresham|OR|970300000|38900|37|10712.80|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.15%|207/223(F)|F|202105 3617UYYZ7|CC1628|X|PN|1.920|20210401|20560415|6940000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6928950.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6917880.22|0.99681271|1517783151|000000012611203|F|FMF|419|20210501|20560401|2.170||||20210301||20210329|0||10|20310501||Y|6940000.00|6940000.00|6928950.10|||0|N|||POWELL VISTA MANOR|4125 SE 182nd Avenue|Gresham|OR|970300000|38900|71|23599.73|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.17%|207/223(F)|F|202105 3617V0CQ4|CC1879|X|PN|2.250|20210301|20610415|16529100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|16509211.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16489281.42|0.99759100|1517677817|000000006435711|F|FMF|480|20210501|20610401|2.540||||20210323||20210323|0||10|20310501||Y|16529100.00|16529100.00|16509211.76|||0|N|||RESERVE AT SQUIRREL RUN|2118 W Old Spanish Trail|New Iberia|LA|705600000|29180|180|54874.84|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing|223(A)(7)/221(D)(4)|F|202105 3617V0CR2|CC1880|X|PN|1.990|20210201|20560315|3500000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|3488996.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3483479.43|0.99527984|1517384827|000000006511160|F|FMF|420|20210401|20560301|2.240||||20210201||20210222|0||10|20310401||Y|3500000.00|3500000.00|3488996.56|||0|N|||PEPPERTREE APARTMENTS|801 North 28th Avenue|Hattiesburg|MS|394010000|25620|103|12029.92|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing|223(A)(7)/207/223(F)|F|202105 3617V0CS0|CC1881|X|LM|2.800|20210301|20580515|14477583.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|14442837.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14425397.89|0.99639545|1517668754|000000006435631|F|FMF|496|20210401|20580501|3.090|M||1|20170124||20181120|1|20220401|10|20310401||Y|14477583.98|14477583.98|14442837.68|||0|N|||NORTH VILLAGE PLAZA APARTMENTS|2301 Timberline Court|Ruston|LA|712700000|40820|120|54630.10|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617V0CT8|CC1882|X|LM|2.640|20210301|20580115|1826088.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|1821442.45|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1819111.28|0.99617942|1517668755|000000006335346|F|FMF|451|20210401|20580101|2.890|M||1|20160501||20180423|1|20220401|10|20310401||Y|1826088.83|1826088.83|1821442.45|||0|N|||ARBOURS AT TUMBLIN CREEK|1309 SW 13th Street|Gainesville|FL|326080000|23540|64|6717.81|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617V0CU5|CC1883|X|CL|2.580|20210301|20630515|2014903.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|2014903.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2014903.00|1.00000000|1517677808|000000006235785|F|FMF|506|20230601|20630501|2.830||||20210325|20210325||0||10|20330601||Y|2014903.00|2014903.00|2014903.00|||0|N|||ARGENTO AT OAKLAND SPRINGS APA|100 Oakland Springs Road|Madison|AL|357560000||262|0.00|||221(D)(4)|F|202105 3617V0CW1|CC1885|X|PN|1.890|20210501|20560615|11432500.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|11432500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11432500.00|1.00000000|1518222145|000000006411211|F|FMF|421|20210701|20560601|2.180||||20210510||20210510|0||10|20310701||Y|11432500.00|11432500.00|11432500.00|||0|N|||Villas Broussard Apts Phase II|231 Saint Nazaire Road|Broussard|LA|705180000|29180|100|38936.24|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closing|207/223(F)|F|202105 3617V0CX9|CC1886|X|LM|3.140|20210401|20600615|39832772.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|39792082.08|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39751277.21|0.99795408|1518008226|000000006435651|F|FMF|480|20210501|20600601|3.390|M||1|20180425||20201120|0||10|20310501||Y|39832772.96|39832772.96|39792082.08|||0|N|||2424 TULANE AVE. APTS|2424 Tulane Avenue|New Orleans|LA|701120000|35380|202|153217.50|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617V0CY7|CC1887|X|PN|2.200|20210501|20560615|7424000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|7424000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7424000.00|1.00000000|1518297532|000000007511328|F|FMF|419|20210701|20560601|2.450||||20210519||20210519|0||10|20310701||Y|7424000.00|7424000.00|7424000.00|||0|N|||BERKSHIRE GRAFTON|1004 Beech Street|Grafton|WI|530240000|33340|66|26341.90|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|207/223(F)|F|202105 3617V0CZ4|CC1888|X|PN|2.540|20210501|20610615|13944100.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|13944100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13944100.00|1.00000000|1518298344|000000005435896|F|FMF|479|20210701|20610601|2.790||||20210520||20210520|1|20220701|9|20310701||Y|13944100.00|13944100.00|13944100.00|||0|N||||240 4th St|Inman|SC|293490000|43900||48244.97|9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(a)(7)/207/223(f)|F|202105 3617V0C27|CC1889|X|PN|2.020|20210501|20560615|4100000.00|4188|HIGHLAND COMMERCIAL MORTGAGE, LLC.|242 INVERNESS CENTER DRIVE||BIRMINGHAM|AL|35242|7639|4100000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4100000.00|1.00000000|1518298431|000000006211266|F|FMF|419|20210701|20560601|2.270||||20210524||20210524|0||10|20310701||Y|4100000.00|4100000.00|4100000.00|||0|N||||248 1st Ave SW|Birmingham|AL|352110000|13820||14156.76|10,9,8,7,6,5,4,3,2,1,0|Notice of Non-Level PaymentNon-Level payments may result on this note for:Accelerated repayment schedule imposed by HUD as a result of state or local property tax abatement programs;Mandatory mortgage reduction after final closin|223(A)(7)/207/223(F)|F|202105 3617V0SB0|CC2314|X|LM|3.100|20210301|20490315|10843852.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|10804774.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10785154.42|0.99458702|1517663659|000000007122401|F|FMF|336|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|10843852.00|10843852.00|10804774.85|||0|N|||CASCADE LEGACY-WARREN BARR LIN|2732 North Hampden Court|Chicago|IL|606140000|16980|135|49783.76|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SC8|CC2315|X|LM|3.100|20210301|20490315|6893591.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6868749.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6856276.13|0.99458702|1517663660|000000007122402|F|FMF|336|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|6893591.00|6893591.00|6868749.11|||0|N|||CASCADE LEGACY - LAKEFRONT NUR|7618 N. Sheridan Road|Chicago|IL|606260000|16980|99|31648.24|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SD6|CC2316|X|LM|3.100|20210301|20490315|21687705.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|21609550.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21570309.84|0.99458702|1517663661|000000007122405|F|FMF|336|20210401|20490301|3.350|M||1|20190213||20190213|0||10|20310401||Y|21687705.00|21687705.00|21609550.70|||0|N|||CASCADE LEGACY - ASTORIA PLACE|6300 North California Avenue|Chicago|IL|606590000|16980|255|99567.52|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SE4|CC2317|X|LM|2.490|20210301|20470415|5861112.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|5835392.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5822488.98|0.99341029|1517663662|000000009222120|F|FMF|313|20210401|20470401|2.740|M||1|20170308||20170308|0||10|20310401||Y|5861112.00|5861112.00|5835392.69|||0|N|||OAK RIDGE ASSISTED LIVING|1128 Bahls Drive|Hastings|MN|550330000|33460|134|26227.86|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SF1|CC2318|X|LM|2.340|20210301|20511215|18623857.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18557656.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18524449.02|0.99466233|1517663663|000000003422127|F|FMF|369|20210401|20511201|2.590|M||1|20161115||20161115|0||10|20310331||Y|18623857.00|18623857.00|18557656.48|||0|N|||ARISTACARE AT MEADOW SPRINGS|845 Germantown Pike|Plymouth Meeting|PA|194620000|37980|153|73261.07|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SG9|CC2319|X|LM|2.450|20210301|20520415|15939896.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|15885181.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15857731.63|0.99484536|1517663664|000000003522063|F|FMF|373|20210401|20520401|2.700|M||1|20170329||20170329|0||10|20310401||Y|15939896.00|15939896.00|15885181.33|||0|N|||TALLWOODS CARE CENTER|18 Butler Boulevard|Bayville|NJ|087210000|35620|180|63191.36|10,10,10,10,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SH7|CC2320|X|LM|2.850|20210301|20530315|16375143.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|16325110.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16299996.91|0.99541097|1517663665|000000003522067|F|FMF|384|20210401|20530301|3.100|M||1|20180215||20180215|0||8|20290401||Y|16375143.00|16375143.00|16325110.26|||0|N|||MYSTIC MEADOWS REHAB & NURSING|151 Ninth Avenue|Little Egg Harbo|NJ|080870000|35620|120|67286.55|10,10,10,10,10,10,5,1,0||232/223(F)|F|202105 3617V0SJ3|CC2321|X|LM|2.650|20210301|20470715|7596591.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|7564461.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7548338.34|0.99364812|1517663666|000000008522090|F|FMF|316|20210401|20470701|2.900|M||1|20170602||20170602|0||10|20310401||Y|7596591.00|7596591.00|7564461.40|||0|N|||Big Bend Woods Healthcare Cent|110 Highland Avenue|Valley Park|MO|630880000|41180|102|34403.84|10,10,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V0SK0|CC2322|X|PN|1.990|20210301|20560415|20737800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|20705232.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20672603.67|0.99685616|1517676936|000000010111296|F|FMF|419|20210501|20560401|2.240||||20210317||20210317|0||10|20310501||Y|20737800.00|20737800.00|20705232.23|||0|N|||WESTRIDGE APARTMENTS|1506 SOUTH OWENS STREET|Lakewood|CO|802320000|19740|193|71278.33|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617V0SL8|CC2323|X|PN|2.750|20210401|20510415|6616000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6604646.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6593264.98|0.99656363|1517846394|000000003222031|F|FMF|359|20210501|20510401|3.000||||20210326||20210326|0||10|20310501||Y|6616000.00|6616000.00|6604646.68|||0|N||||101 Delaware Avenue|Delmar|DE|199400000|41540||27893.32|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/232/223(F)|F|202105 3617V03P6|CC2606|X|LM|3.350|20210501|20600515|19749321.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|19749321.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19729978.16|0.99902058|1518295940|000000006435661|F|FMF|508|20210601|20600501|3.600|M||1|20210416||20210416|1|20220601|10|20310601||Y|19749321.87|19749321.87|19749321.87|||0|N|||MEADOWS AT NICHOLSON THE|11777 Nicholson Drive|Baton Rouge|LA|708100000|12940|204|78591.68|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617V03Q4|CC2607|X|PN|2.200|20210501|20560515|8000000.00|4147|CAPITAL ONE, N.A.|2 BETHESDA METRO CENTER|10TH FLOOR|BETHESDA|MD|20814|0000|8000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7987947.66|0.99849346|1518283430|000000006511163|F|FMF|420|20210601|20560501|2.450||||20210401||20210429|0||10|20310601||Y|8000000.00|8000000.00|8000000.00|||0|N|||THE MARK|481 & 500 Cypress Lane|Greenville|MS|387010000||136|28385.67|10,9,8,7,6,5,4,3,2,1,0|Prepayment may be made beginning on 6/1/2021 at a premium of 10%. Each year thereafter, the prepayment premium declines by 1%. Beginning on 6/1/2031, no prepayment premium is due.|207/223(F)|F|202105 3617V1PZ8|CC3140|X|LM|3.500|20210401|20600915|28825691.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|28798998.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28772221.42|0.99814507|1518010181|000000011535746|F|FMF|473|20210501|20600901|3.750|M||1|20181218||20201229|1|20220501|9|20310430||Y|28825691.72|28825691.72|28798998.28|||0|N|||ABACUS ALAMO RANCH APARTMENTS|11788 Culebra Road|San Antonio|TX|782530000|41700|320|116773.73|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617V1P21|CC3141|X|PN|2.550|20210501|20560615|11697600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|11697600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11697600.00|1.00000000|1518298345|000000012743154|F|FMF|420|20210701|20560601|2.800||||20210520||20210520|0||10|20310630||Y|11697600.00|11697600.00|11697600.00|||0|N||||17543 102nd Avenue Northeast|Bothell|WA|980110000|42660||43722.79|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202105 3617V1P39|CC3142|X|PN|2.650|20210501|20560615|15983600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|15983600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15983600.00|1.00000000|1518298346|000000012722157|F|FMF|420|20210701|20560601|2.900||||20210520||20210520|0||10|20310630||Y|15983600.00|15983600.00|15983600.00|||0|N||||4450 Davis Avenue South|Renton|WA|980550000|42660||60624.37|10,9,8,7,6,5,4,3,2,1,10|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202105 3617V1P47|CC3143|X|PN|2.550|20210501|20560615|16670400.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|16670400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16670400.00|1.00000000|1518298347|000000012722158|F|FMF|420|20210701|20560601|2.800||||20210520||20210520|0||10|20310630||Y|16670400.00|16670400.00|16670400.00|||0|N||||3333 148th Street Southwest|Lynnwood|WA|980870000|42660||62309.91|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|223(A)(7)/232/223(F)|F|202105 3617V1P62|CC3145|X|LM|3.740|20210501|20600815|25783888.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|25783888.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25761180.46|0.99911931|1518289595|000000007143286|F|FMF|471|20210601|20600801|3.990|M||1|20210429||20210429|1|20220601|9|20310531||Y|25783888.38|25783888.38|25783888.38|||0|N|||LAKE COUNTY TRANSITIONAL CARE|850 US 45|Mundelein|IL|600600000||312|108439.35|10,9,8,7,6,5,4,3,2,0||232|F|202105 3617V1P70|CC3146|X|LM|2.540|20210501|20491015|9484632.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|9484632.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9466371.27|0.99807470|1518289596|000000012211334|F|FMF|341|20210601|20491001|2.790|M||1|20210430||20210430|0||10|20210531||Y|9484632.13|9484632.13|9484632.13|||0|N|||AUBURN HEIGHTS APARTMENTS|7000 Auburn Street|Bakersfield|CA|933060000|12540|160|40312.63|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V1P88|CC3147|X|PN|2.330|20210501|20560615|16320000.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|16320000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16320000.00|1.00000000|1518297533|000000008511237|F|FMF|420|20210701|20560601|2.580||||20210518||20210518|0||10|20310630||Y|16320000.00|16320000.00|16320000.00|||0|N|||SAVANNAH RIDGE APARTMENTS|1 Savannah Garden Drive|O'Fallon|MO|633660000|41180|168|59045.35|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617V1P96|CC3148|X|PN|2.380|20210501|20560615|23152600.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|23152600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23152600.00|1.00000000|1518297534|000000008511236|F|FMF|420|20210701|20560601|2.630||||20210518||20210518|0||10|20310630||Y|23152600.00|23152600.00|23152600.00|||0|N|||1400 RUSSELL|1400 Russell Boulevard|St. Louis|MO|631040000|41180|130|84391.44|10,9,8,7,6,5,4,3,2,1,0|This loan may or will be characterized by non-level payment provisions.|207/223(F)|F|202105 3617V1QA2|CC3149|X|LM|2.530|20210501|20491215|7001254.00|4051|CBRE HMF, INC.|929 GESSNER ROAD|SUITE 1700|HOUSTON|TX|77024|0000|7001254.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6987867.15|0.99808794|1518289597|000000012211333|F|FMF|343|20210601|20491201|2.780|M||1|20210430||20210430|0||10|20310531||Y|7001254.51|7001254.51|7001254.51|||0|N|||JASMINE HEIGHTS APARTMENTS|849/901 22nd Avenue|Delano|CA|932150000||126|29606.93|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V1UZ2|CC3300|X|LM|2.290|20210401|20500115|10434278.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|10413714.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10393106.32|0.99605419|1517987269|000000004722100|F|FMF|345|20210501|20500101|2.540|M||1|20141204||20210330|0||10|20310501||Y|10434278.21|10434278.21|10413714.03|||0|N|||GRAND PINES ASSISTED LIVING CE|1410 SOUTH FERRY STREET|Grand Haven|MI|494170000|24340|104|42650.07|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617V1U25|CC3301|X|LM|2.000|20210401|20461215|4172558.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|4162536.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4152495.01|0.99519168|1517987270|000000004722074|F|FMF|308|20210501|20461201|2.250|M||1|20111129||20210330|0||10|20310501||Y|4172558.34|4172558.34|4162536.07|||0|N|||SEMINOLE SHORES LIVING CENTER|850 SEMINOLE ROAD|Norton Shores|MI|494410000|34740|99|17845.82|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(A)(7)|F|202105 3617V1U33|CC3302|X|LM|2.470|20210401|20560115|16481002.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|16457217.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16433377.95|0.99711037|1517987271|000000003535103|F|FMF|417|20210501|20560101|2.720|M||1|20140608||20210330|0||10|20310501||Y|16481002.84|16481002.84|16457217.35|||0|N|||BROADWAY TOWNHOMES|707-A SOUTH BROADWAY|Camden|NJ|081030000|37980|175|61142.43|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617V1U41|CC3303|X|LM|2.230|20210401|20450715|2274689.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|2268980.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2263260.74|0.99497590|1517987272|000000004711074|F|FMF|291|20210501|20450701|2.480|M||1|20100615||20210330|0||10|20310501||Y|2274689.17|2274689.17|2268980.85|||0|N|||PINEWOOD PLACE PINEWOOD APARTM|1500 S FERRY ST|Grand Haven|MI|494170000|24340|125|10409.34|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617V1U58|CC3304|X|LM|2.550|20210401|20491015|5546094.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|5535478.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5524838.50|0.99616748|1517987273|000000004222221|F|FMF|342|20210501|20491001|2.800|M||1|20140924||20210330|0||10|20310501||Y|5546094.71|5546094.71|5535478.99|||0|N|||BRIARFIELD AT ASHLEY CIRCLE|5291 ASHLEY CIRCLE|Austin|OH|445150000|49660|98|23556.61|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617V1U66|CC3305|X|LM|3.100|20210501|20580915|4558993.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|4558993.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4553874.69|0.99887732|1518295941|000000004435684|F|FMF|448|20210601|20580901|3.350|M||1|20161213||20210429|1|20220601|9|20310601||Y|4558993.02|4558993.02|4558993.02|||0|N|||OAKMAN TOWNHOMES|2425 EWALD CIRCLE|Detroit|MI|482380000|19820|72|17845.52|10, 9, 8, 7, 6, 5, 4, 3, 2, 0||221(d)(4)|F|202105 3617V1U74|CC3306|X|LM|2.900|20210501|20420515|1985711.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|1985711.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1980142.60|0.99719577|1518295942|000000004211092|F|FMF|252|20210601|20420501|3.150|M||1|20070424||20210429|0||10|20310601||Y|1985711.40|1985711.40|1985711.40|||0|N|||ST PAUL SENIOR HOUSING|1732 MARKET AVENUE|Canton|OH|447140000|15940|65|10781.29|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||207/223(F)|F|202105 3617V1U82|CC3307|X|LM|3.080|20210501|20591115|23758020.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|23758020.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23732640.58|0.99893175|1518295943|000000009135157|F|FMF|462|20210601|20591101|3.330|M||1|20180201||20210429|1|20220601|9|20310601||Y|23758020.86|23758020.86|23758020.86|||0|N|||MOON MEADOWS|1719 MOON MEADOWS DR|Rapid City|SD|577020000|39660|160|91308.79|10, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(d)(4)|F|202105 3617V1U90|CC3308|X|LM|2.850|20210501|20481115|8158278.00|3201|LOVE FUNDING CORPORATION|1250 CONNECTICUT AVENUE, NW|SUITE 550|WASHINGTON|DC|20036|2622|8158278.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8142584.53|0.99807637|1518295944|000000007335669|F|FMF|330|20210601|20481101|3.100|M||1|20070614||20210429|0||10|20310601||Y|8158278.28|8158278.28|8158278.28|||0|N|||THE VILLAGE AT ARBORWOOD|820 E. CLEVELAND AVE.|Mishawaka|IN|465300000|43780|120|36769.30|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||221(D)(4)|F|202105 3617V1YF2|CC3410|X|LM|3.050|20210201|20530315|4199985.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4181490.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4175291.00|0.99412046|1517381895|000000005111391|F|FMF|420|20210301|20530301|3.300|M||1|20180201||20180228|1|20220301|9|20310301||Y|4199985.59|4199985.59|4181490.10|||0|N|||WINDY HILL KEY APTS|5400 Bernard Drive|Roanoke|VA|240180000|40220|140|17698.20|1 Yr Lockout, 10, 8-1||207/223(f)|F|202105 3617V1YG0|CC3411|X|LM|3.290|20210201|20540415|38238177.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||38085952.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38034911.24|0.99468422|1517384525|000000006711300|F|FMF|420|20210301|20540401|3.540|M||1|20190301||20190327|1|20220301|9|20310301||Y|38238177.43|38238177.43|38085952.54|||0|N|||LOST CREEK AT LAKEWOOD RANCH|11140 Lost Creek Terrace|Bradenton|FL|342110000|35840|272|163394.86|1 Yr Lockout, 10-2||207/223(f)|F|202105 3617V1YH8|CC3412|X|LM|3.300|20210201|20530515|34116202.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||33974080.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33926426.31|0.99443737|1517382936|000000006711284|F|FMF|420|20210301|20530501|3.550|M||1|20180101||20180123|0||10|20310301||Y|34116202.70|34116202.70|33974080.84|||0|N|||SPRINGS AT PALMA SOLA|4601 W 66th Street|Bradenton|FL|342100000|35840|293|148161.19|10,10,10,7-1||207/223(F)|F|202105 3617V1YJ4|CC3413|X|LM|3.310|20210201|20600815|16724763.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16676164.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16659868.88|0.99611988|1517382937|000000011335864|F|FMF|480|20210301|20600801|3.560|M||1|20200701||20200721|1|20220301|9|20310301||Y|16724763.52|16724763.52|16676164.70|||0|N|||RIVER SPRINGS AT BARGE RANCH I|3300 North Main Street|Belton|TX|765130000|28660|140|65768.44|1 Yr Lockout, 10,10,8-2||223(a)(7)/221(d)(4)|F|202105 3617V1YL9|CC3415|X|PN|2.740|20210301|20560315|15922100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15879016.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15857394.52|0.99593612|1517499719|000000006411219|F|FMF|419|20210401|20560301|2.990||||20210201||20210225|0||10|20310401||Y|15922100.00|15922100.00|15879016.71|||0|N|||SOUTHDOWN PAVILION APARTMENTS|3166 Highway 315|Houma|LA|703600000|26380|200|61187.41|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617V1YM7|CC3416|X|PN|2.170|20210301|20560315|10680000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10647595.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10631343.77|0.99544417|1517467952|000000006411230|F|FMF|419|20210401|20560301|2.420||||20210201||20210224|0||10|20310401||Y|10680000.00|10680000.00|10647595.20|||0|N|||ASPEN APARTMENTS PHASE I|9730 Baird Road|Shreveport|LA|711180000|43340|184|37724.08|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YN5|CC3417|X|PN|2.170|20210301|20560315|6960000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6938882.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6928291.45|0.99544417|1517467953|000000006411231|F|FMF|419|20210401|20560301|2.420||||20210201||20210224|0||10|20310401||Y|6960000.00|6960000.00|6938882.27|||0|N|||ASPEN APARTMENTS PHASE II|9730 Baird Road|Shreveport|LA|711180000|43340|124|24584.23|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YP0|CC3418|X|CL|2.640|20210301|20630115|2147495.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2147495.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2147495.00|1.00000000|1517675569|000000011535921|F|FMF|502|20230201|20630101|2.890||||20210301|20210316||0||10|20330201||Y|2147495.00|2147495.00|2147495.33|||0|N|||THE ALEXA LUXURY APARTMENTS|4652 Ocean Drive|Corpus Christi|TX|784120000|18580|80|0.00|||221(D)(4)|F|202105 3617V1YR6|CC3420|X|PN|2.000|20210301|20560315|29748400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||29655059.34|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29608257.71|0.99528908|1517499720|000000012311296|F|FMF|419|20210401|20560301|2.250||||20210201||20210225|0||10|20310401||Y|29748400.00|29748400.00|29655059.34|||0|N|||VILLA VITA APARTMENTS|8175 West Ludlow Drive|Peoria|AZ|853810000|38060|183|102404.87|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YS4|CC3421|X|PN|2.080|20210401|20560415|22720000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22684947.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22649826.26|0.99691137|1517677815|000000006411220|F|FMF|419|20210501|20560401|2.330||||20210301||20210323|0||10|20310501||Y|22720000.00|22720000.00|22684947.16|||0|N|||CAMERON ISLES APARTMENTS|100 Cameron Isles Court|Houma|LA|703600000|26380|217|79167.51|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YT2|CC3422|X|PN|2.180|20210401|20560415|11000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10983362.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10966690.37|0.99697185|1517783152|000000011411501|F|FMF|419|20210501|20560401|2.430||||20210301||20210325|0||10|20310501||Y|11000000.00|11000000.00|10983362.03|||0|N|||CORONADO TOWNHOMES|2628 Quivira Trace|League City|TX|775730000|26420|140|38912.97|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YU9|CC3423|X|PN|2.160|20210501|20560515|11865300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11847281.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11847281.81|0.99848144|1518098160|000000006411209|F|FMF|419|20210601|20560501|2.410||||20210401||20210414|0||10|20310601||Y|11865300.00|11865300.00|11847281.81|||0|N|||LEGACY AT LAKEVIEW|100-500 Lakeview Drive|Natchitoches|LA|714570000|35060|238|41847.67|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YV7|CC3424|X|PN|2.160|20210401|20560415|4876600.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4861774.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4861774.29|0.99695983|1517783156|000000006411208|F|FMF|419|20210501|20560401|2.410||||20210301||20210322|0||10|20310501||Y|4876600.00|4876600.00|4861774.29|||0|N|||LEGACY AT CINNAMON PLACE|614-633 Apple Drive|Ruston|LA|712700000|40820|140|17199.26|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YW5|CC3425|X|PN|2.140|20210301|20560415|7520000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7508535.01|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7497047.19|0.99694776|1517675570|000000006411232|F|FMF|420|20210501|20560401|2.390||||20210301||20210318|0||10|20310501||Y|7520000.00|7520000.00|7508535.01|||0|N|||SEASON APARTMENTS PHASE I|9100 Walker Road|Shreveport|LA|711180000|43340|136|26442.32|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1YX3|CC3426|X|PN|2.090|20210301|20510315|4000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3984636.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3976932.78|0.99423320|1517580125|000000007222188|F|FMF|359|20210401|20510301|2.340||||20210201||20210219|0||10|20310401||Y|4000000.00|4000000.00|3984636.84|||0|N|||GALLATIN MANOR|900 W Race Street|Ridgway|IL|629790000||78|15474.10|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|232/223(F)|F|202105 3617V1YY1|CC3427|X|PN|2.750|20210301|20560315|15406200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15364597.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15343718.18|0.99594437|1517552386|000000012522035|F|FMF|419|20210401|20560301|3.000||||20210225||20210225|0||10|20310401||Y|15406200.00|15406200.00|15364597.48|||0|N|||TLC CARE CENTER|1500 W Warm Springs Road|Henderson|NV|890140000|29820|400|59290.79|10-1|The FHA note provides fo|223(A)(7)/232||202105 3617V1YZ8|CC3428|X|PN|2.040|20210301|20560415|32480000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||32429491.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32378887.19|0.99688692|1517675571|000000005411203|F|FMF|419|20210501|20560401|2.290||||20210301||20210312|0||10|20310501||Y|32480000.00|32480000.00|32429491.79|||0|N|||SPRINGS AT LAURENS ROAD|1401 Laurens View Road|Greenville|SC|296070000|24860|272|112490.88|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1Y21|CC3429|X|PN|2.140|20210301|20560415|5040000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5032316.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5024616.74|0.99694777|1517675572|000000006411233|F|FMF|420|20210501|20560401|2.390||||20210301||20210318|0||10|20310501||Y|5040000.00|5040000.00|5032316.02|||0|N|||SEASONS APARTMENTS PHASE II|9100 Walker Road|Shreveport|LA|711180000|43340|104|17721.98|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1Y39|CC3430|X|LM|3.150|20210201|20600415|21753318.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21686623.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21664265.99|0.99590628|1517382938|000000000035570|F|FMF|480|20210301|20600401|3.400|M||1|20200301||20200331|1|20220301|9|20310301||Y|21753318.97|21753318.97|21686623.81|||0|N|||EVERGREENS AT LAUREL|11735 S Laurel Drive|Laurel|MD|207080000|47900|198|83803.25|1 Yr Lockout, 10-2||223(a)(7)/221(d)(4)|F|202105 3617V1Y47|CC3431|X|PN|2.690|20210301|20610315|7864700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7847449.67|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7838792.79|0.99670589|1517516770|000000004435731|F|FMF|479|20210401|20610301|2.940||||20210225||20210225|0||10|20310401||Y|7864700.00|7864700.00|7847449.67|||0|N||||25330 W Six Mile Road|Redford|MI|482400000|19820||27883.13|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617V1Y54|CC3432|X|PN|2.070|20210401|20560415|12608000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12588509.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12568981.64|0.99690527|1517846395|000000012711308|F|FMF|419|20210501|20560401|2.320||||20210301||20210330|0||10|20310501||Y|12608000.00|12608000.00|12588509.66|||0|N|||THE PEAKS APARTMENTS|16206 36th Avenue W|Lynnwood|WA|980870000|42660|64|43865.81|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1Y62|CC3433|X|PN|3.000|20210401|20560415|18560000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||18536223.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18512383.44|0.99743445|1517783153|000000011311425|F|FMF|419|20210501|20560401|3.250||||20210301||20210330|0||10|20310501||Y|18560000.00|18560000.00|18536223.92|||0|N|||BRANDY STATION APARTMENTS|4401 East 52nd Street|Odessa|TX|797620000|36220|262|74042.75|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617V1Y70|CC3434|X|PN|2.700|20210401|20610415|10350000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10338689.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10327352.16|0.99781180|1517846396|000000006135946|F|FMF|479|20210501|20610401|2.950||||20210301||20210331|1|20220501|9|20310501||Y|10350000.00|10350000.00|10338689.98|||0|N|||THE REMINGTON|954 Hightower Road NW|Atlanta|GA|303180000|12060|160|36753.77|1Yr LO; 9-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(a)(7)/221(d)(4)|F|202105 3617V1Y88|CC3435|X|PN|2.060|20210301|20560315|10800000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10767747.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10751570.81|0.99551582|1517580126|000000004411498|F|FMF|419|20210401|20560301|2.500||||20210201||20210224|0||10|20310401||Y|10800000.00|10800000.00|10767747.48|||0|N||||100 Hazelcrest Place|Hazel Park|MI|480300000|19820||38609.48|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617V1Y96|CC3436|X|PN|2.470|20210501|20560515|7985000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7985000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7973603.12|0.99857271|1518132724|000000000043078|F|FMF|419|20210601|20560501|2.720||||20210429||20210429|0||10|20310601||Y|7985000.00|7985000.00|7985000.00|||0|N||||1818 Newton Street NW|Washington|DC|200100000|47900||29496.21|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202105 3617V1ZA2|CC3437|X|PN|2.070|20210301|20560415|27056000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27015642.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26975201.44|0.99701365|1517677006|000000007511333|F|FMF|420|20210501|20560401|2.500||||20210301||20210322|0||10|20310501||Y|27056000.00|27056000.00|27015642.76|||0|N|||BLACKHAWK TRAILS APARTMENTS|732 Bear Claw Way|Madison|WI|537170000|31540|196|96723.91|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V1ZB0|CC3438|X|PN|2.530|20210301|20610315|7484400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7467352.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7458798.97|0.99657941|1517516771|000000004735278|F|FMF|479|20210401|20610301|2.780||||20210201||20210226|0||10|20310401||Y|7484400.00|7484400.00|7467352.40|||0|N||||1503 E Centre Avenue|Portage|MI|490020000|28020||25852.80|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617V1ZC8|CC3439|X|PN|2.250|20210301|20560315|16160000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||16111740.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16087535.56|0.99551581|1517516772|000000011411293|F|FMF|420|20210401|20560301|2.500||||20210226||20210226|0||10|20310401||Y|16160000.00|16160000.00|16111740.66|||0|N||||400 Hudson Avenue|Albany|NY|112030000|10580||57771.23|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V2WG0|CC4247|X|LM|2.850|20210301|20530915|34741520.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|34637941.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34585951.03|0.99552210|1517648691|000000006611200|F|FMF|390|20210401|20530901|3.100|M||1|20180801||20180808|0||10|20310401||Y|34741520.69|34741520.69|34637941.43|||0|N|||MIAMI STADIUM APARTMENTS|2625 NW 10th Ave|Miami|FL|331270000|33100|336|141471.75|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V2WH8|CC4248|X|LM|2.550|20210301|20520715|16500395.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16445409.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16417819.91|0.99499557|1517648692|000000006711277|F|FMF|376|20210401|20520701|2.800|M||1|20170601||20170629|1|20220401|9|20310401||Y|16500395.22|16500395.22|16445409.19|||0|N|||RAINTREE APARTMENTS|1305 Raintree Bend|Clermont|FL|347140000|36740|313|65961.90|10,9,8,7,6,5,4,3,2||207/223(f)|F|202105 3617V2WJ4|CC4249|X|LM|3.050|20210301|20371215|29145206.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28817926.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28817926.75|0.98877073|1517648693|000000001243304|F|FMF|201|20210401|20371201|3.300|M||1|20131126||20131126|0||10|20310401||Y|29145206.76|29145206.76|28817926.75|||0|N|||UNITED ODD FELLOWS & REBEKAH|1072 Havemeyer Avenue|Bronx|NY|104620000|35620|213|188943.20|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617V2WK1|CC4250|X|PN|1.840|20210401|20560415|5607300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5598231.11|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5589146.42|0.99676251|1517876519|000000012211467|F|FMF|420|20210501|20560401|2.090||||20210301||20210330|0||10|20310501||Y|5607300.00|5607300.00|5598231.11|||0|N|||PARK PLACE|12223-12225 ATLANTIC AVENUE|Lynwood|CA|902620000|31080|99|18834.94|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617V2WL9|CC4251|X|PN|2.300|20210301|20560315|27800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|27717802.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27676572.34|0.99556016|1517552387|000000004411496|F|FMF|420|20210401|20560301|2.550||||20210201||20210224|0||10|20310401||Y|27800000.00|27800000.00|27717802.26|||0|N|||SOLOLAIRE APARTMENTS|15700 -15800 Providence Drive|Southfield|MI|480750000|19820|383|100130.25|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/207/223(F)||202105 3617V2WM7|CC4252|X|PN|1.970|20210301|20560315|5734600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5716500.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5707425.50|0.99526131|1517488550|000000006311158|F|FMF|420|20210401|20560301|2.220||||20210201||20210218|0||10|20310401||Y|5734600.00|5734600.00|5716500.41|||0|N|||TIGER BAY APARTMENTS|2415 SE 4th Lane|Gainesville|FL|326410000|23540|96|19650.44|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2WN5|CC4253|X|PN|2.700|20210301|20560315|4580000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4567505.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4561235.68|0.99590299|1517552388|000000012111293|F|FMF|420|20210401|20560301|2.950||||20210201||20210225|0||10|20310401||Y|4580000.00|4580000.00|4567505.82|||0|N|||WINDWOOD APARTMENTS|298 E Cotati Ave|Cotati|CA|949310000|42220|28|17498.59|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note i|223(A)(7)/207/223(F)||202105 3617V2WP0|CC4254|X|PN|2.800|20210301|20560315|35576000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|35480906.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35433177.73|0.99598543|1517516773|000000012311311|F|FMF|420|20210401|20560301|3.050||||20210201||20210224|0||10|20310401||Y|35576000.00|35576000.00|35480906.05|||0|N|||WATERSTONE APARTMENTS|1651 South Dobson Road|Mesa|AZ|852020000|38060|269|137908.96|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617V2WQ8|CC4255|X|PN|2.370|20210301|20560315|12750000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12712824.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12694176.33|0.99562167|1517675573|000000002311562|F|FMF|420|20210401|20560301|2.620||||20210201||20210225|0||10|20310401||Y|12750000.00|12750000.00|12712824.82|||0|N|||PARKSIDE APARTMENTS WEST|372 Elm Street|Lawrence|MA|018410000|14460|146|46404.82|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2WR6|CC4256|X|PN|2.650|20210301|20560315|8515100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8491633.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8479858.39|0.99586128|1517580127|000000006611248|F|FMF|420|20210401|20560301|2.900||||20210201||20210226|0||10|20310401||Y|8515100.00|8515100.00|8491633.96|||0|N|||COLLEGE SQUARE APARTMENTS|6600 SW 39th Street|Davie|FL|333140000|33100|64|32297.02|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617V2WS4|CC4257|X|PN|2.490|20210301|20560415|24918800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|24883376.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24847872.81|0.99715367|1517605117|000000001243324|F|FMF|420|20210501|20560401|2.740||||20210305||20210305|0||10|20310501||Y|24918800.00|24918800.00|24883376.85|||0|N|||ADIRA AT RIVERSIDE RAHABILITAT|120 Odell Ave.|Yonkers|NY|107010000|35620|186|92321.08|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617V2WT2|CC4258|X|PN|2.080|20210301|20560415|8800000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8786423.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8772820.04|0.99691137|1517676937|000000007211185|F|FMF|420|20210501|20560401|2.330||||20210301||20210311|0||10|20310501||Y|8800000.00|8800000.00|8786423.20|||0|N|||THE BRIXTON APARTMENTS|4929 Red Robin Drive|Beech Grove|IN|461070000|26900|120|30663.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2WU9|CC4259|X|CL|2.940|20210301|20621015|1654945.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1654945.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1654945.00|1.00000000|1517676938|000000001735320|F|FMF|480|20221101|20621001|3.190||||20210301|20210311||0||10|20321101||Y|1128458.00|1128458.00|1654945.00|2|526487.00|0|N|||HANH RAD Group 4 fka Fairmont-|70 Fairmont Avenue & 480 Ferry Street|New Haven|CT|065130000||201|0.00|||221(D)(4)|F|202105 3617V2WW5|CC4261|X|PN|2.390|20210401|20560415|29456000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|29413276.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29370458.31|0.99709595|1517993894|000000001211496|F|FMF|420|20210501|20560401|2.640||||20210326||20210326|0||10|20310501||Y|29456000.00|29456000.00|29413276.15|||0|N|||BEAVERIDGE HOUSING|1965 Allan Avenue|Yorktown Heights|NY|105980000|35620|168|107527.05|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2WX3|CC4262|X|LM|2.700|20210401|20480215|16717049.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16682937.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16648741.92|0.99591393|1517857113|000000001222344|F|FMF|322|20210501|20480201|2.950|M||1|20180124||20180124|0||10|20310501||Y|16717049.46|16717049.46|16682937.62|||0|N|||LITTLE NECK CARE CENTER|260-19 Nassau Boulevard|Little Neck|NY|113620000|35620|120|75207.92|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617V2WY1|CC4263|X|PN|2.500|20210401|20560415|1251000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1249225.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1247446.41|0.99715940|1518008227|000000003411249|F|FMF|420|20210501|20560401|2.750||||20210329||20210329|0||10|20310501||Y|1251000.00|1251000.00|1249225.24|||0|N|||LODGE RUN APARTMENTS|816 Gillespie Avenue|Portage|PA|159460000|27780|31|4641.64|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2WZ8|CC4264|X|PN|2.570|20210401|20610415|17181200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17161838.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17142431.86|0.99774357|1517890673|000000012343119|F|FMF|480|20210501|20610401|2.820||||20210330||20210330|0||10|20310501||Y|17181200.00|17181200.00|17161838.68|||0|N||||2040 North Wilmot Road|Tucson|AZ|857120000|46060||59737.14|10/10/8/7/6/5/4/3/2/1/0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617V2W21|CC4265|X|PN|2.540|20210401|20560415|7360000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7339260.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7339260.96|0.99718220|1517890674|000000009322046|F|FMF|420|20210501|20560401|2.790||||20210301||20210330|0||5|20260501||Y|7360000.00|7360000.00|7339260.96|||0|N|||THE LODGE SENIOR LIVING COMMUN|1801 9th Street South|Great Falls|MT|594050000|24500|136|27469.48|10,10,2,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617V2W39|CC4266|X|PN|1.960|20210401|20560415|7310000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|7298452.04|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7286882.82|0.99683760|1517957235|000000004711274|F|FMF|420|20210501|20560401|2.210||||20210301||20210325|0||10|20310501||Y|7310000.00|7310000.00|7298452.04|||0|N||||100-1000; 1142 Northland Dr.|Marquette|MI|498550000|32100||25010.54|10,10,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2W47|CC4267|X|PN|2.050|20210401|20560415|30480000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30432695.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30385300.03|0.99689305|1517857114|000000012311295|F|FMF|420|20210501|20560401|2.300||||20210301||20210330|0||10|20310501||Y|30480000.00|30480000.00|30432695.35|||0|N|||CAMELOT APARTMENTS|1334 SOUTH AVENUE B|Yuma|AZ|853640000|49740|455|105724.65|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2W54|CC4268|X|PN|2.250|20210401|20560415|6587500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6577673.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6567827.45|0.99701365|1517987274|000000008311215|F|FMF|420|20210501|20560401|2.500||||20210301||20210330|0||10|20310501||Y|6587500.00|6587500.00|6577673.96|||0|N|||COUNTRY PLACE APARTMENTS|3023 Country Place Court|Hebron|KY|410480000|17140|150|23550.00|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617V2W62|CC4269|X|PN|2.140|20210401|20560415|11914100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11895935.78|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11877735.38|0.99694777|1517987275|000000010322073|F|FMF|420|20210501|20560401|2.390||||20210301||20210330|0||10|20310501||Y|11914100.00|11914100.00|11895935.78|||0|N|||HERITAGE POINTE|16811 Burdette Street|Omaha|NE|681160000|36540|233|41893.14|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617V2W70|CC4270|X|PN|2.000|20210401|20560415|43000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|42932603.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|42865080.19|0.99686233|1517857115|000000006711333|F|FMF|420|20210501|20560401|2.250||||20210301||20210330|0||10|20310501||Y|43000000.00|43000000.00|42932603.28|||0|N|||KITTERMAN WOODS APARTMENTS|6600 Woods Island Cir|Port St. Lucie|FL|349520000|38940|396|148021.72|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2W88|CC4271|X|PN|2.040|20210401|20560415|28423500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|28379299.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28335015.39|0.99688692|1518008228|000000006611241|F|FMF|420|20210501|20560401|2.290||||20210301||20210331|0||10|20310501||Y|28423500.00|28423500.00|28379299.87|||0|N||||3701 SW 52nd Avenue|Pembroke Park|FL|330230000|33100||98441.64|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2W96|CC4272|X|PN|2.290|20210401|20510415|16165200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|16135207.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16105151.64|0.99628533|1517915850|000000001222411|F|FMF|360|20210501|20510401|2.540||||20210326||20210326|0||10|20310501||Y|16165200.00|16165200.00|16135207.56|||0|N|||SUNHARBOR MANOR|255 WARNER AVENUE|Roslyn Heights|NY|115770000|35620|444|64208.78|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617V2XA2|CC4273|X|PN|2.010|20210401|20560415|25440000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|25400204.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25360334.41|0.99686849|1517890675|000000006111438|F|FMF|420|20210501|20560401|2.260||||20210301||20210330|0||10|20310501||Y|25440000.00|25440000.00|25400204.68|||0|N|||THE HEIGHTS AT TOWNE LAKE|1395 Buckhead Crossing|Woodstock|GA|301890000|12060|194|87707.32|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617V2XB0|CC4274|X|PN|2.630|20210401|20510415|4960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4951312.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4942603.29|0.99649260|1518003001|000000007522180|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|4960000.00|4960000.00|4951312.07|||0|N|||THE BAY AT WATERS EDGE HEALTH|3415 N Sheridan Road|Kenosha|WI|531400000|16980|198|20591.93|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617V2XC8|CC4275|X|PN|2.630|20210401|20510415|6160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6149210.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6138394.42|0.99649260|1518008229|000000007522182|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|6160000.00|6160000.00|6149210.16|||0|N|||THE BAY AT NORTHRIDGE HEALTH A|1445 N. 7th St|Manitowoc|WI|542200000|31820|135|25573.84|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617V2XD6|CC4276|X|PN|2.630|20210401|20510415|10320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10301923.51|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10283803.64|0.99649260|1518003002|000000007522184|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|10320000.00|10320000.00|10301923.51|||0|N|||THE BAY AT BURLINGTON HEALTH A|677 E State Street|Burlington|WI|531050000|39540|202|42844.49|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617V3QT7|CC4966|X|PN|2.300|20210301|20560315|1788000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||1782713.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1780061.57|0.99556016|1517552389|000000011511340|F|FMF|419|20210401|20560301|2.550||||20210201||20210225|0||10|20310401||Y|1788000.00|1788000.00|1782713.33|||0|N|||ASTER VILLAS APARTMENTS|163 Yucca Trailer Park Road|Del Rio|TX|788400000|19620|80|6440.03|10-1|The FHA note provides fo|207/223(F)||202105 3617V3QU4|CC4967|X|PN|2.090|20210301|20560315|6400000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6380887.40|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6371301.23|0.99551582|1517499721|000000005311499|F|FMF|419|20210401|20560301|2.500||||20210201||20210225|0||10|20310401||Y|6400000.00|6400000.00|6380887.40|||0|N|||THE LINKS AT THORNDALE|701 Fairway Drive|Oxford|NC|275650000|20500|92|22879.69|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3QV2|CC4968|X|LM|3.320|20210301|20600515|21622443.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||21580056.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21558767.97|0.99705514|1517624449|000000010135796|F|FMF|480|20210401|20600501|3.570|M||1|20200401||20200429|1|20220401|9|20310401||Y|21622443.33|21622443.33|21580056.17|||0|N|||2300 WELTON APARTMENTS|2300 Welton Street|Denver|CO|802050000|19740|223|85488.87|1 Yr LO, 10-2||223(a)(7)/221(d)(4)|F|202105 3617V3QW0|CC4969|X|LM|3.340|20210301|20540815|4441069.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4429563.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4423785.30|0.99610821|1517656778|000000011511305|F|FMF|420|20210401|20540801|3.590|M||1|20190701||20190723|2|20230401|8|20310401||Y|4441069.00|4441069.00|4429563.75|||0|N|||BABCOCK NORTH PHASE II|11800 Spring Shadow Street|San Antonio|TX|782490000|41700|72|19030.23|2Yr LO; 8-1||207/223(f)|F|202105 3617V3QX8|CC4970|X|PN|2.100|20210301|20560315|66800000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||66594492.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|66491436.37|0.99538078|1517499722|000000005111452|F|FMF|420|20210401|20560301|2.350||||20210201||20210224|0||10|20310401||Y|66800000.00|66800000.00|66594492.21|||0|N|||ASHBURN MEADOWS|21030 Lowry Park Terrace|Ashburn|VA|201470000|47900|336|233470.05|10,9,8,7,6,5,4,3,2,1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3QY6|CC4971|X|LM|2.750|20210301|20550115|7343187.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7322251.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7311743.49|0.99571800|1517624450|000000012711265|F|FMF|420|20210401|20550101|3.000|M||1|20191201||20191212|0||10|20310401||Y|7343187.54|7343187.54|7322251.02|||0|N|||BLOCK 88 TOWNHOMES|17933 NW Evergreen Place Suite 300|Beaverton|OR|970060000|38900|54|28813.16|10,10,8-1||207/223(F)|F|202105 3617V3QZ3|CC4972|X|LM|2.840|20210301|20550615|27571453.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||27495732.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27457725.80|0.99587518|1517624451|000000012611182|F|FMF|420|20210401|20550601|3.090|M||1|20200501||20200529|0||10|20310401||Y|27571453.84|27571453.84|27495732.68|||0|N|||CREEKVIEW CROSSING|21601 SW Cedar Brook Way|Sherwood|OR|971400000|38900|183|108808.39|10,10,10,7-1||223(A)(7)/207/223(F)|F|202105 3617V3Q26|CC4973|X|LM|2.800|20210301|20520115|7574172.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||7549428.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7537009.27|0.99509349|1517624452|000000014311181|F|FMF|420|20210401|20520101|3.050|M||1|20161201||20161229|0||10|20310401||Y|7574172.40|7574172.40|7549428.44|||0|N|||KENYON POINTE APTS|17021-17121 Kenyon Drive|Tustin|CA|927800000|31080|71|31607.30|10,10,8-1||223(A)(7)/207/223(F)|F|202105 3617V3Q34|CC4974|X|LM|3.000|20210301|20591115|22736459.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22687282.31|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22662593.84|0.99675125|1517656779|000000006535748|F|FMF|480|20210401|20591101|3.250|M||1|20191001||20191031|0||10|20310401||Y|22736459.37|22736459.37|22687282.31|||0|N|||CROSS CREEK VILLAGE APARTMENTS|75 Cross Creek Parkway|Hattiesburg|MS|394020000|25620|228|86133.19|10,10,10,7-1||223(A)(7)/221(D)(4)|F|202105 3617V3Q42|CC4975|X|LM|2.780|20210301|20530915|36419814.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||36309795.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36254577.47|0.99546300|1517624453|000000012211407|F|FMF|420|20210401|20530901|3.030|M||1|20180801||20180812|0||10|20310401||Y|36419814.47|36419814.47|36309795.43|||0|N|||PACKARD LOFTS|1000 S Hope Street|Los Angeles|CA|900150000|31080|116|146900.19|10,10,8-1||207/223(F)|F|202105 3617V3Q59|CC4976|X|LM|2.600|20210301|20530115|6533183.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||6512116.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6501546.23|0.99515753|1517624454|000000012611153|F|FMF|420|20210401|20530101|2.850|M||1|20171201||20171220|0||10|20310401||Y|6533183.35|6533183.35|6512116.96|||0|N|||VALLEY PINES|654 Royal Avenue|Medford|OR|975040000|32780|120|26037.01|10-1||207/223(F)|F|202105 3617V3Q67|CC4977|X|LM|2.750|20210301|20541215|9418023.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9391065.52|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9377536.09|0.99570112|1517656780|000000012611177|F|FMF|420|20210401|20541201|3.000|M||1|20191101||20191121|0||10|20310401||Y|9418023.24|9418023.24|9391065.52|||0|N|||The Melrose Apartments|6734 N Fessenden Street|Portland|OR|972030000|38900|72|37007.09|10,10,8-1||207/223(F)|F|202105 3617V3Q75|CC4978|X|LM|2.680|20210301|20540915|20218268.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20158910.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20129123.73|0.99559090|1517656781|000000000011287|F|FMF|420|20210401|20540901|2.930|M||1|20190801||20190828|0||10|20310401||Y|20218268.00|20218268.00|20158910.98|||0|N|||ROCKBURNE ESTATES|2627 Jasper Street SE|Washington|DC|200200000|47900|222|79008.59|10-1||207/223(F)|F|202105 3617V3Q83|CC4979|X|LM|2.950|20210301|20550415|24819098.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||24751882.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24718140.39|0.99593226|1517656782|000000005211280|F|FMF|420|20210401|20550401|3.200|M||1|20200301||20200331|0||10|20310401||Y|24819098.19|24819098.19|24751882.65|||0|N|||RENAISSANCE CLUB APTS.|1712 Waverly Way|Balmore|MD|212390000|12580|515|99747.28|10,10,10,7-1||223(A)(7)/207/223(F)|F|202105 3617V3Q91|CC4980|X|LM|2.700|20210301|20570715|8757873.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8735382.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8724095.59|0.99614319|1517656783|000000006135867|F|FMF|480|20210401|20570701|2.950|M||1|20170601||20170629|0||10|20310401||Y|8757873.35|8757873.35|8735382.50|||0|N|||WOODBRIDGE AT PARKWAY VILLAGE|5151 Thompson Road|Fairburn|GA|302130000|12060|150|32761.39|10-1||223(A)(7)/221(D)(4)|F|202105 3617V3RA7|CC4981|X|PN|2.100|20210301|20560315|12920000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||12880252.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12860319.74|0.99538078|1517580128|000000012711297|F|FMF|419|20210401|20560301|2.350||||20210201||20210225|0||10|20310401||Y|12920000.00|12920000.00|12880252.09|||0|N|||PARKVIEW APARTMENTS|4523 Briggs Drive SE|Olympia|WA|985010000|36500|72|45156.18|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3RB5|CC4982|X|PN|2.100|20210401|20560415|23600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23563733.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23527395.45|0.99692354|1517783154|000000011411491|F|FMF|419|20210501|20560401|2.350||||20210301||20210330|0||10|20310501||Y|23600000.00|23600000.00|23563733.24|||0|N|||STEWART CREEK APARTMENTS|19788 & 19790 Highway 105 West|Montgomery|TX|773560000||264|82483.43|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3RD1|CC4984|X|PN|2.250|20210401|20610415|128000000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||127844550.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|127688777.22|0.99756857|1517846397|000000000032051|F|FMF|479|20210501|20610401|2.500||||20210301||20210330|0||10|20310501||Y|128000000.00|128000000.00|127844550.54|||0|N|||CITY MARKET AT O STREET|800 P Street NW|Washington|DC|200010000|47900|400|422116.13|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|220/223(A)(7)|F|202105 3617V3RE9|CC4985|X|PN|2.800|20210501|20610515|9732900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9732900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9722514.48|0.99893295|1518098161|000000006635363|F|FMF|479|20210601|20610501|3.050||||20210401||20210422|0||10|20310601||Y|9732900.00|9732900.00|9732900.00|||0|N|||PAUL LAURENCE DUNBAR SENIOR CO|820 Grant Street|West Palm Beach|FL|334070000|33100|99|35123.31|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617V3RF6|CC4986|X|PN|2.720|20210401|20560415|23779100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23746837.02|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23714494.19|0.99728308|1517876520|000000011711128|F|FMF|419|20210501|20560401|2.970||||20210301||20210331|0||10|20310501||Y|23779100.00|23779100.00|23746837.02|||0|N|||THE FLATS AT MACARTHUR|3502 E. Gore Ave|Lawton|OK|735010000|30020|288|91116.25|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617V3RG4|CC4987|X|LM|2.950|20210401|20530115|5146713.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5138908.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5131082.27|0.99696297|1517993895|000000012511145|F|FMF|420|20210501|20530101|3.200|M||1|20171201||20171228|1|20220501|9|20310501||Y|5146713.44|5146713.44|5138908.26|||0|N|||REGENCY APTS|3401 Airport Road|Carson City|NV|897060000|16180|79|21529.75|1 Yr LO; 9-1||207/223(f)|F|202105 3617V3RH2|CC4988|X|PN|2.750|20210401|20610415|26660100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26631311.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26602450.53|0.99783761|1517846398|000000005235870|F|FMF|479|20210501|20610401|3.000||||20210301||20210330|0||10|20310501||Y|26660100.00|26660100.00|26631311.25|||0|N|||ENCLAVE AT BOX HILL PHASE II|3405 McCurley Drive|Abingdon|MD|210090000|12580|149|95439.00|10,10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617V3RJ8|CC4989|X|PN|1.980|20210401|20530515|22223200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||22183633.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22143993.60|0.99643587|1517783155|000000009223273|F|FMF|385|20210501|20530501|2.230||||20210301||20210329|0||10|20310501||Y|22223200.00|22223200.00|22183633.56|||0|N|||GRAMERCY PARK COOPERATIVE AT L|6711 Lake Shore Drive|Richfield|MN|554230000|33460|157|80864.55|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|213/223(A)(7)|F|202105 3617V3RK5|CC4990|X|PN|2.220|20210501|20560515|4013400.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4007377.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4007377.66|0.99849944|1518098162|000000006411207|F|FMF|419|20210601|20560501|2.470||||20210401||20210427|0||10|20310601||Y|4013400.00|4013400.00|4007377.66|||0|N|||LEGACY AT THE BENTLEY|6760 Raspberry Lane|Shreveport|LA|711290000|43340|85|14283.26|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3RL3|CC4991|X|LM|3.380|20210401|20590915|13791442.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13777648.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13763813.66|0.99799670|1518007936|000000006335352|F|FMF|498|20210501|20590901|3.630|M||1|20180201||20191212|1|20220501|9|20310501||Y|13791442.12|13791442.12|13777648.75|||0|N|||DUVAL STATION LANDING APTS|225 Duval Station Road|Jacksonville|FL|322180000|27260|104|55512.48|1Yr LO; 10,8-1||221(d)(4)|F|202105 3617V3RM1|CC4992|X|PN|2.200|20210401|20560415|11979100.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||11961052.98|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11942969.11|0.99698384|1517890356|000000011311430|F|FMF|419|20210501|20560401|2.450||||20210301||20210329|0||10|20310501||Y|11979100.00|11979100.00|11961052.98|||0|N|||WRIGHT SENIOR APARTMENTS|1104 S Carrier Parkway|Grand Prairie|TX|750510000|19100|154|42504.35|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3RN9|CC4993|X|PN|2.400|20210501|20560515|94335000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||94198448.12|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|94198448.12|0.99855248|1518132725|000000006322111|F|FMF|419|20210601|20560501|2.650||||20210429||20210429|0||10|20310601||Y|94335000.00|94335000.00|94198448.12|||0|N|||THE VILLAGE AT GAINESVILLE|8000 NW 27th Boulevard|Gainesville|FL|326060000|23540|1917|344875.01|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/232|F|202105 3617V3RP4|CC4994|X|PN|2.550|20210501|20610515|30146300.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||30146300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30112167.93|0.99886779|1518169906|000000005435897|F|FMF|479|20210601|20610501|2.800||||20210401||20210429|0||9|20310601||Y|30146300.00|30146300.00|30146300.00|||0|N|||ATLANTIC AT PARKRIDGE|356 Lake Murry Blvd|Irmo|SC|290630000|17900|298|104473.44|1YR,10-2|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617V3RQ2|CC4995|X|PN|2.230|20210401|20510915|13120000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13095888.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13071726.57|0.99632062|1517846399|000000006411229|F|FMF|364|20210501|20510901|2.480||||20210301||20210331|0||10|20310501||Y|13120000.00|13120000.00|13095888.20|||0|N|||ALEXIS PARK APARTMENTS|2201 Loreco Street|Bossier City|LA|711120000|43340|280|51226.47|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617V3UV7|CC5096|X|LM|2.900|20210501|20540315|5982057.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5982057.17|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5973377.63|0.99854910|1518222146|000000008511209|F|FMF|394|20210601|20540301|3.150|M||1|20210401||20210401|1|20211201|6|20270601||Y|5982057.17|5982057.17|5982057.17|||0|N|||ALLEN MARKET LANE|1200-1201 Allen Market Lane|St. Louis|MO|631040000|41180|100|24382.44|6mo lock; Then 7-6-5-4-3-2-0||207/223(f)|F|202105 3617V3UW5|CC5097|X|LM|2.550|20210501|20540915|5018427.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||5018427.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5010824.96|0.99848517|1518222147|000000008535549|F|FMF|400|20210601|20540901|2.800|M||1|20210401||20210401|0||10|20310601||Y|5018427.61|5018427.61|5018427.61|||0|N|||CMC RETIREMENT VILLAGE|3330 N. Kingshighway|St. Louis|MO|631150000|41180|65|19312.31|10%; DECLINING 1% PER YEAR FOR 10 YEARS||221(D)(4)|F|202105 3617V3UX3|CC5098|X|LM|2.600|20210501|20520615|4100286.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4100286.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4093440.91|0.99833058|1518222148|000000012335484|F|FMF|373|20210601|20520601|2.850|M||1|20210401||20210401|0||6|20270601||Y|4100286.44|4100286.44|4100286.44|||0|N|||MATTHEW HENSON APTS|840 West Tonto|Phoenix|AZ|850070000|38060|198|16583.71|6%; DECLINING 1% PER YEAR FOR 6 YEARS||223(A)(7)/221(D)(4)|F|202105 3617V3UY1|CC5099|X|LM|2.500|20210501|20420315|1631778.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||1631778.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1626935.99|0.99703268|1518222149|000000008511167|F|FMF|250|20210601|20420301|2.750|M||1|20210401||20210401|0||10|20310601||Y|1631778.20|1631778.20|1631778.20|||0|N|||MISSOURI ASSC OF THE DEAF APTS|1001 Merkin Drive|Fulton|MO|652510000||40|8581.70|10%; DECLINING 1% PER YEAR FOR 10 YEARS||207/223(F)|F|202105 3617V3UZ8|CC5100|X|PN|2.300|20210501|20560615|19600000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||19600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19600000.00|1.00000000|1518296011|000000010311104|F|FMF|420|20210701|20560601|2.550||||20210518||20210518|0||10|20310701||Y|19600000.00|19600000.00|19600000.00|||0|N||||2450 Tamarin Ridge Rd|Lincoln|NE|685120000|30700||70595.43|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617V3U70|CC5106|X|PN|2.320|20210501|20560615|4700000.00|2045|GERSHMAN INVESTMENT CORP.|16253 SWINGLEY RIDGE ROAD|SUITE 400|CHESTERFIELD|MO|63017||4700000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4700000.00|1.00000000|1518298348|000000010211106|F|FMF|420|20210701|20560601|2.570||||20210519||20210519|0||10|20310701||Y|4700000.00|4700000.00|4700000.00|||0|N||||4616 North Hydraulic Avenue|Park City|KS|672190000|48620||16979.13|10%; DECLINING 1% PER YEAR FOR 10 YEARS|This pool type provides for non-level payment provisions.|207/223(F)|F|202105 3617V3VT1|CC5126|X|CL|3.300|20210401|20610415|235000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||235000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|235000.00|1.00000000|1517876521|210108332278985|R|RMF|467|20220601|20610401|3.800||||20210304|20210304||0||10|20320601||Y|235000.00|235000.00|235000.00|||0|N||||609 SOUTH MAIN STREET|Elkton|KY|422200000|||0.00|||538|F|202105 3617V3VV6|CC5128|X|CL|3.300|20210401|20610415|261000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||261000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|261000.00|1.00000000|1517876522|020076663415422|R|RMF|470|20220301|20610401|3.800||||20210304|20210304||0||10|20320301||Y|261000.00|261000.00|261000.00|||0|N|||GLADES VILLAGE II APARTMENTS|192 Glades Road|Berea|KY|404030000|40080|24|0.00|||538|F|202105 3617V3VX2|CC5130|X|CL|3.300|20210401|20610415|175000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||175000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|175000.00|1.00000000|1517876523|020024822695431|R|RMF|466|20220701|20610401|3.800||||20210304|20210304||0||10|20320701||Y|175000.00|175000.00|175000.00|||0|N|||PEMBROKE SENIOR APARTMENTS|113 East Cherry Street|Pembroke|KY|422660000|17300|16|0.00|||538|F|202105 3617V3VZ7|CC5132|X|CL|3.300|20210401|20610415|755000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||755000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|755000.00|1.00000000|1517876524|020054728476168|R|RMF|468|20220501|20610401|3.800||||20210304|20210304||0||10|20320501||Y|755000.00|755000.00|755000.00|||0|N|||ROSEDALE COURT APARTMENTS|45 Rosedale Court|Dawson Springs|KY|424080000|31580|40|0.00|||538|F|202105 3617V3V38|CC5134|X|CL|3.300|20210401|20610415|863000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||863000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|863000.00|1.00000000|1517876525|200248222695431|R|RMF|475|20211001|20610401|3.800||||20210304|20210304||0||10|20311001||Y|863000.00|863000.00|863000.00|||0|N||||101 Willow Wood Drive|Shelbyville|KY|400650000|31140||0.00|||538|F|202105 3617V3V53|CC5136|X|CL|3.300|20210401|20610415|572000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||572000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|572000.00|1.00000000|1517876526|002106893143718|R|RMF|474|20211101|20610401|3.800||||20210304|20210304||0||10|20311101||Y|572000.00|572000.00|572000.00|||0|N||||201 Willow Wood Drive|Shelbyville|KY|400650000|31140||0.00|||538|F|202105 3617V3V79|CC5138|X|CL|3.300|20210401|20610415|565000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||565000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|565000.00|1.00000000|1517876527|020076959551495|R|RMF|470|20220301|20610401|3.800||||20210304|20210304||0||10|20320301||Y|565000.00|565000.00|565000.00|||0|N|||SILVER CREEK I APARTMENTS|100 Miracle Drive|Berea|KY|404030000|40080|36|0.00|||538|F|202105 3617V3V95|CC5140|X|CL|3.300|20210401|20610415|141000.00|3500|GREYSTONE SERVICING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|22186||141000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|141000.00|1.00000000|1517915851|020008902809094|R|RMF|473|20211201|20610401|3.800||||20210304|20210304||0||10|20311201||Y|141000.00|141000.00|141000.00|||0|N|||WELLS HILL APARTMENTS|939 LIBERTY RD|West Liberty|KY|414720000||32|0.00|||538|F|202105 3617V6KD1|CC7492|X|PN|2.840|20210401|20560515|5512000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5512000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5504702.63|0.99867609|1517993676|000000004411518|F|FMF|419|20210601|20560501|3.090||||20210415||20210415|0||10|20310601||Y|5512000.00|5512000.00|5512000.00|||0|N||||6200 2nd Ave|Detroit|MI|482020000|19820||21490.77|10,9,8,7,6,5,4,3,2,1,0|Locked out until 6/1/2021. The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|223(A)(7)/207/223(F)|F|202105 3617V6KE9|CC7493|X|LM|2.400|20210501|20521015|62725035.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|62725035.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|62618240.15|0.99829741|1518283431|000000005132012|F|FMF|377|20210601|20521001|2.650|M||1|20110223||20130613|0||10|20310601||Y|62725035.62|62725035.62|62725035.00|||0|N|||THE RESIDENCES AT LOUDOUN STAT|43805 Central Station Drive|Ashburn|VA|201470000|47900|357|245312.64|10%,9%,8%,,7%,6%,5%,4%,3%,2%,1%,0||220|F|202105 3617V6KF6|CC7494|X|LM|3.100|20210501|20491015|8291576.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8291576.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8276993.59|0.99824130|1518283432|000000012622135|F|FMF|341|20210601|20491001|3.350|M||1|20140929||20140929|0||10|20310601||Y|8291576.03|8291576.03|8291576.00|||0|N|||MIDDLEFIELD OAKS|1500 Village Drive|Cottage Grove|OR|974240000|21660|98|37729.73|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 3617V6KG4|CC7495|X|PN|2.200|20210501|20560615|30000000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|30000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30000000.00|1.00000000|1518295945|000000011511344|F|FMF|419|20210701|20560601|2.450||||20210519||20210519|0||10|20310701||Y|30000000.00|30000000.00|30000000.00|||0|N||||7740 183A Toll Road|Leander|TX|786410000|12420||106446.27|10%,9%,8%.7%.6%.5%.4%.3%.2%.1%.0|Locked out until 07/01/2021The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617V6KH2|CC7496|X|PN|2.600|20210501|20490115|7012900.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|7012900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6998997.57|0.99801759|1518204304|000000002343346|F|FMF|331|20210601|20490101|2.850||||20210428||20210428|0||10|20310601||Y|7012900.00|7012900.00|7012900.00|||0|N||||66 Sherman Street|Cambridge|MA|021400000|14460||30558.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 6/1/2021 The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event o|232223A7|F|202105 3617V6KJ8|CC7497|X|CL|3.000|20210501|20630515|4521153.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4521153.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4521153.00|1.00000000|1518298349|000000006735567|F|FMF|503|20230601|20630501|3.250||||20210525|20210525||2|20230601|10|20330601||Y|4521153.00|4521153.00|4521153.00|1|4521153.00|0|N||||3705 Highway 524|Cocoa|FL|329260000|37340||0.00|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(d)(4)|F|202105 3617V6KL3|CC7499|X|LM|2.730|20210501|20410915|15766949.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|15766949.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15719864.76|0.99701374|1518283452|000000003422069|F|FMF|244|20210601|20410901|2.980|M||1|20110819||20110819|0||10|20310601||Y|15766949.19|15766949.19|15766949.00|||0|N|||EXTENDICARE16 VALLEY MANOR NUR|7650 Route 309|Coopersburg|PA|180360000|10900|180|86238.83|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0||232/223(F)|F|202105 3617V6KM1|CC7500|X|PN|2.900|20210501|20590115|27514400.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|27482589.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27482589.81|0.99884387|1518204491|000000010143126|F|FMF|451|20210601|20590101|3.150||||20210429||20210429|0||10|20310601||Y|27514400.00|27514400.00|27482589.81|||0|N|||JACKSON CREEK SENIOR LIVING|16601 Jackson Creek Parkway|Monument|CO|801320000|17820|396|104035.49|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 06/01/2021The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223A7|F|202105 3617V6KN9|CC7501|X|PN|3.130|20210501|20490315|24640000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|24640000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24595469.98|0.99819278|1518257457|000000007122475|F|FMF|333|20210601|20490301|3.380||||20210428||20210428|1|20220601|9|20310601||Y|24640000.00|24640000.00|24640000.00|||0|N|||CHALET LIVING AND REHAB|7350 N. Sheridan Road|Chicago|IL|606260000|16980|306|113932.69|10%,9%,8%,7%6%,5%,4%,3%,2%|Locked out until 06/01/2022The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223a7|F|202105 3617V6KP4|CC7502|X|PN|3.090|20210501|20480315|12160000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|12160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12136614.96|0.99807689|1518257458|000000007122476|F|FMF|321|20210601|20480301|3.340||||20210428||20210428|1|20220601|9|20310601||Y|12160000.00|12160000.00|12160000.00|||0|N|||THE GROVE OF LA GRANGE PARK|701 N. La Grange Road|La Grange Park|IL|605260000|16980|173|57230.37|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%|Locked out until 6/1/2022The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event of|232223a7|F|202105 3617V6KQ2|CC7503|X|PN|3.130|20210501|20490315|18880000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|18880000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18845879.60|0.99819278|1518257459|000000007122477|F|FMF|333|20210601|20490301|3.380||||20210428||20210428|1|20220601|9|20310601||Y|18880000.00|18880000.00|18880000.00|||0|N|||THE GROVE OF EVANSTON|500 Asbury Avenue|Evanston|IL|602020000|16980|178|87299.07|10%,9%,8%,7%,6%,5%,4%,3%,2%,0%|Locked out until 06/01/2022The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232223a7|F|202105 3617V6KR0|CC7504|X|PN|2.450|20210501|20560615|11136000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|11136000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11136000.00|1.00000000|1518283433|000000004711266|F|FMF|419|20210701|20560601|2.700||||20210513||20210513|0||10|20310701||Y|11136000.00|11136000.00|11136000.00|||0|N||||1300 Three Mile Road|Grand Rapids|MI|495050000|24340||41014.38|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 07/01/2021The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207/223(F)|F|202105 3617V6KS8|CC7505|X|LM|2.870|20210501|20530115|8451727.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|8451727.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8438665.72|0.99845460|1518283434|000000006111394|F|FMF|380|20210601|20530101|3.120|M||1|20171221||20171221|0||10|20310601||Y|8451727.83|8451727.83|8451727.00|||0|N|||EASTLAND COURT APTS.|40 Chateau Drive SE|Rome|GA|301610000|40660|116|35035.77|10%,10%,8%,7%,6%,5%,4%3%,2%1%,0||207223F223A7|F|202105 3617V6KT6|CC7506|X|PN|2.380|20210501|20560515|4720000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4713140.23|0.99854666|1518204305|000000004711287|F|FMF|419|20210601|20560501|2.630||||20210429||20210429|0||10|20310601||Y|4720000.00|4720000.00|4720000.00|||0|N||||909 Hamptons Court|Norton Shores|MI|494410000|34740||17204.44|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 06/01/2021The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|207223F 223A7|F|202105 3617V6KW9|CC7509|X|LM|3.200|20210501|20600115|41510080.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|41510080.58|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41467289.00|0.99896914|1518283435|000000008635397|F|FMF|464|20210601|20600101|3.450|M||1|20171024||20210115|1|20220601|9|20310601||Y|41510080.58|41510080.58|41510080.58|||0|N|||HARPETH SQUARE APTS|159 1st Avenue N|Franklin|TN|370640000|34980|150|162132.48|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||221(d)(4)|F|202105 3617V6KX7|CC7510|X|LM|3.000|20210501|20520615|5513802.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|5513802.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5505231.63|0.99844565|1518283436|000000005336033|F|FMF|373|20210601|20520601|3.250|M||1|20110512||20130628|0||10|20310601||Y|5513802.70|5513802.70|5513802.70|||0|N|||ALPHA ARMS|2010 Alpha Court|Goldsboro|NC|275300000|24140|104|23503.58|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617V6KY5|CC7511|X|LM|3.250|20210501|20440615|730576.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|730576.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|728858.40|0.99764898|1518283437|000000005311325|F|FMF|277|20210601|20440601|3.500|M||1|20140515||20140515|1|20220601|9|20310601||Y|730576.27|730576.27|730576.00|||0|N|||EDWARDS PLACE|311 Moore Street|Fayetteville|NC|283010000|22180|18|3848.45|10%,9%,8%,7%,6%,5%,4%,3%,2%,0||207/223(f)|F|202105 3617V6K41|CC7515|X|LM|3.000|20210501|20521215|4799710.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|4799710.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4792436.86|0.99848467|1518283438|000000005336031|F|FMF|379|20210601|20521201|3.250|M||1|20110616||20130419|0||10|20310601||Y|4799710.47|4799710.47|4799710.00|||0|N|||HOLLAND HOMES|760 Highland Avenue|Winston-Salem|NC|274190000|49180|114|20272.35|10%,10%,8%,7%,6%,5%,4%,3%,2%,1%,0||221(D)(4)|F|202105 3617V6K74|CC7518|X|PN|2.830|20210501|20560515|10016000.00|4080|WALKER & DUNLOP, LLC|7501 WISCONSIN AVENUE|SUITE 1200|BETHESDA|MD|20814|6531|10016000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10002712.56|0.99867338|1518204306|000000008122043|F|FMF|419|20210601|20560501|3.080||||20210421||20210421|0||10|20310601||Y|10016000.00|10016000.00|10016000.00|||0|N|||REGENCY JACKSON|420 Cheyenne Drive|Jackson|TN|383050000|27180|139|38995.17|10%,9%,8%,7%,6%,5%,4%,3%,2%,1%,0|Locked out until 06/01/2021The FHA Note provides for the repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamoritization in the event|232/223(F)|F|202105 3617V7MV7|CC8472|X|LM|2.170|20210401|20460115|20543893.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||20494130.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20444262.38|0.99515035|1518010182|000000001211341|F|FMF|390|20210501|20460101|2.540|M||1|20130423||20210316|0||10|20310501||Y|20543893.86|20543893.86|20494130.79|||0|N|||MONTEBELLO COMMONS|111 Montebello Commons Drive|Suffern|NY|109018100|35620|178|93247.65|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617V7MW5|CC8473|X|LM|2.450|20210501|20420715|1921661.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1921661.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1916044.19|0.99707711|1518298350|000000012311158|F|FMF|254|20210601|20420701|2.700|M||1|20060802||20210422|0||10|20310601||Y|1921661.71|1921661.71|1921661.00|||0|N|||CASA DE ENCANTO|250 N. Silverbell Road|Tucson|AZ|857452852|46060|60|9940.55|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7MX3|CC8474|X|LM|2.450|20210501|20420715|656042.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||656042.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|654124.46|0.99707711|1518298351|000000012311157|F|FMF|254|20210601|20420701|2.700|M||1|20060731||20210422|0||10|20310601||Y|656042.91|656042.91|656042.00|||0|N|||CASA DE FLORES APARTMENTS|1775 S. 20th Avenue|Safford|AZ|855464118|40940|31|3393.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7MY1|CC8475|X|LM|2.450|20210501|20420715|913917.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||913917.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|911245.71|0.99707710|1518298352|000000012311156|F|FMF|254|20210601|20420701|2.700|M||1|20060717||20210422|0||10|20310601||Y|913917.63|913917.63|913917.00|||0|N|||GUADALUPE HUERTA SENIOR APTS|7235 S. 7th Street|Phoenix|AZ|850425444|38060|42|4727.60|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7MZ8|CC8476|X|LM|2.450|20210501|20420715|2423825.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||2423825.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416740.42|0.99707711|1518298353|000000012311155|F|FMF|254|20210601|20420701|2.700|M||1|20060714||20210422|0||10|20310601||Y|2423825.32|2423825.32|2423825.00|||0|N|||GENE RICE ROSA LINDA APARTMENT|10245 N 87th Avenue|Peoria|AZ|853459416|38060|84|12538.19|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7M39|CC8478|X|LM|3.080|20210501|20590115|26948621.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||26948621.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26948621.00|1.00000000|1518298354|000000001235717|F|FMF|451|20210701|20590101|3.390|M||1|20170424||20210512|0||10|20310701||Y|26948621.60|26948621.60|26948621.00|||0|N|||ORANGE AVENUE APARTMENTS|158 Orange Avenue|Suffern|NY|109016018|35620|92|105764.17|0 HARDLOCK,THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617V7M47|CC8479|X|PN|2.000|20210301|20560315|19990000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19928501.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19897661.87|0.99538078|1517605118|000000008411165|F|FMF|420|20210401|20560301|2.350||||20201221||20210225|0||10|20310401||Y|19990000.00|19990000.00|19928501.48|||0|N|||LAKEVIEW CROSSING TOWNHOMES|900 SE Tequesta Lane|Blue Springs|MO|640142755|28140|123|69866.26|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7M54|CC8480|X|PN|2.140|20210401|20560415|11600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||11582314.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11564594.08|0.99694777|1518010183|000000006111460|F|FMF|420|20210501|20560401|2.390||||20210205||20210330|0||10|20310501||Y|11600000.00|11600000.00|11582314.65|||0|N|||BRITTANY PLACE OF LAGRANGE (fk|1235 Hogansville Road|Lagrange|GA|302416611|29300|192|40788.68|0 HARD LOCK THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/207/223(F)|F|202105 3617V7M62|CC8481|X|PN|1.990|20210401|20560415|5000000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||4992147.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4984280.79|0.99685616|1518010184|000000012611208|F|FMF|420|20210501|20560401|2.240||||20210121||20210330|0||10|20310501||Y|5000000.00|5000000.00|4992147.72|||0|N|||WHEELHOUSE LOFTS|8130 SE 6th Avenue|Portland|OR|972026582|38900|29|17185.61|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7M70|CC8482|X|PN|1.970|20210401|20560415|5025800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||5017922.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5010030.71|0.99686233|1518010185|000000007511315|F|FMF|420|20210501|20560401|2.250||||20210108||20210330|0||10|20310501||Y|5025800.00|5025800.00|5017922.74|||0|N|||MCKINLEY GARDENS|2215 W. Vliet Street|Milwaukee|WI|532051900|33340|119|17300.64|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7M88|CC8483|X|PN|2.270|20210401|20610415|40671300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||40622135.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|40572867.59|0.99757981|1518010186|000000005135816|F|FMF|480|20210501|20610401|2.520||||20210120||20210329|0||10|20310501||Y|40671300.00|40671300.00|40622135.42|||0|N|||RESISDENCES AT THE JOHN MARSHA|101 N 5th Street|Richmond|VA|232192227|40060|241|134574.31|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617V7M96|CC8484|X|PN|2.590|20210401|20570515|14138600.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||14138600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14119764.47|0.99866779|1518010187|000000012335580|F|FMF|432|20210601|20570501|2.840||||20210127||20210422|0||10|20310601||Y|14138600.00|14138600.00|14138600.00|||0|N|||WESTWARD HO APARTMENTS|618 North Central Avenue|Phoenix|AZ|850042196|38060|289|52296.88|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/221(D)(4)|F|202105 3617V7NA2|CC8485|X|LM|2.750|20210501|20470815|3041604.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3041604.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3041604.00|1.00000000|1518298355|000000010911013|F|FMF|314|20210701|20470801|3.000|M||1|20120409||20210512|0||10|20310701||Y|3041604.74|3041604.74|3041604.00|||0|N|||ST. ANTHONY MANOR|211 E 6th Street|Casper|WY|826013167|16220|64|13992.54|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7NE4|CC8489|X|PN|1.990|20210501|20560615|1711100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1711100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1711100.00|1.00000000|1518298356|000000005411200|F|FMF|420|20210701|20560601|2.490||||20210209||20210517|0||10|20310701||Y|1711100.00|1711100.00|1711100.00|||0|N|||EASLEY HOUSING FOR THE ELDERLY|207 E. 2nd Avenue|Easley|SC|296403069|24860|40|6107.93|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7NJ3|CC8493|X|CL|2.600|20210501|20630715|8525627.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||8525627.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8525627.00|1.00000000|1518298357|000000007135928|F|FMF|506|20230801|20630701|2.850||||20210222|20210512||0||10|20330801||Y|8525627.00|8525627.00|8525627.00|1|8525627.00|0|N|||1825 WEST LAWRENCE|1825 W. Lawrence Avenue|Chicago|IL|606404044|16980|167|0.00|||221(D)(4)|F|202105 3617V7NL8|CC8495|X|PN|2.320|20210501|20560615|16736000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||16736000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16736000.00|1.00000000|1518298358|000000001611077|F|FMF|420|20210701|20560601|2.820||||20210310||20210513|0||10|20310701||Y|16736000.00|16736000.00|16736000.00|||0|N|||1 LOFTS|30 Beecher Street|Pawtucket|RI|028601884|39300|112|62739.13|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7NM6|CC8496|X|PN|2.150|20210501|20560515|7200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||7189044.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7189044.64|0.99847842|1518298359|000000007511324|F|FMF|420|20210601|20560501|2.400||||20210223||20210428|0||10|20310601||Y|7200000.00|7200000.00|7189044.64|||0|N|||BEAR ARBOR APARTMENTS|801 Browns Lake Drive|Burlington|WI|531057235|39540|95|25355.36|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7NP9|CC8498|X|PN|2.150|20210501|20560615|19600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||19600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19600000.00|1.00000000|1518298360|000000004411485|F|FMF|420|20210701|20560601|2.400||||20210316||20210513|0||10|20310701||Y|19600000.00|19600000.00|19600000.00|||0|N||||595 Chene Street|Detroit|MI|482073901|19820||69022.93|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617V7NQ7|CC8499|X|LM|2.600|20210501|20421215|1642300.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||1642300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1637703.31|0.99720107|1518298361|000000005411074|F|FMF|420|20210601|20421201|2.850|M||1|20071004||20210423|0||10|20310601||Y|1642300.99|1642300.99|1642300.00|||0|N|||DIGNITY VILLAGE PALMER PLACE|11 N Blanding Street|Sumter|SC|291504805|44940|58|8497.15|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7NR5|CC8500|X|LM|2.650|20210501|20500415|3461694.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||3455312.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3455311.57|0.99815627|1518298362|000000008711097|F|FMF|420|20210601|20500401|2.900|M||1|20150121||20210420|0||10|20310601||Y|3461694.97|3461694.97|3455312.54|||0|N|||HOLSTON HOMES|106 Petersburg Road|Rogersville|TN|378576909|28700|102|14748.19|0 HARD LOCK, THE 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V7YF9|CC8810|X|PN|2.160|20210401|20560415|3768700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|3762977.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3757242.50|0.99695983|1517915856|000000003122143|F|FMF|419|20210501|20560401|2.410||||20210331||20210331|0||10|20310501||Y|3768700.00|3768700.00|3762977.00|||0|N||||1155 EAST JERSEY STREET|Elizabeth|NJ|072010000|35620||13291.81|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/232/223(F)|F|202105 3617V7YG7|CC8811|X|PN|2.160|20210401|20510415|22729300.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|22686199.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22643012.92|0.99620371|1517915857|000000001222413|F|FMF|359|20210501|20510401|2.410||||20210331||20210331|0||10|20310501||Y|22729300.00|22729300.00|22686199.74|||0|N||||3400 BRUSH HOLLOW ROAD|Westbury|NY|115900000|35620||88748.27|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/232/223(F)|F|202105 3617V7YH5|CC8812|X|PN|3.100|20210401|20510515|4400000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|4400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4393075.36|0.99842622|1517976615|000000006122175|F|FMF|359|20210601|20510501|3.500||||20210408||20210408|0||0||||4400000.00|4400000.00|4400000.00|||0|N|||CALHOUN HEALTH CARE CENTER|1387 HIGHWAY 41 NORTH|Calhoun|GA|307010000|15660|139|19757.97|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YJ1|CC8813|X|PN|3.100|20210401|20560515|14633900.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|14633900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14616101.67|0.99878376|1517986956|000000006122176|F|FMF|419|20210601|20560501|3.500||||20210408||20210408|0||0||||14633900.00|14633900.00|14633900.00|||0|N|||CHATSWORTH HEALTH CARE CENTER|102 HOSPITAL DRIVE|Chatsworth|GA|307050000|19140|171|60480.54|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YK8|CC8814|X|PN|3.100|20210401|20540515|8421200.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8421200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8409874.35|0.99865510|1517986957|000000006122178|F|FMF|395|20210601|20540501|3.500||||20210408||20210408|0||0||||8421200.00|8421200.00|8421200.00|||0|N|||FAIRBURN HEALTH CARE CENTER|178 W. CAMPBELLTON STREET|Fairburn|GA|302130000|12060|108|35887.48|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YL6|CC8815|X|PN|3.100|20210401|20560515|9069100.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9069100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9058069.80|0.99878376|1517986958|000000006122179|F|FMF|419|20210601|20560501|3.500||||20210408||20210408|0||0||||9069100.00|9069100.00|9069100.00|||0|N|||GRNADVIEW HEALTH CARE|618 GENNETT DRIVE|Jasper|GA|301430000|12060|60|37481.74|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YM4|CC8816|X|PN|3.100|20210401|20560515|9781700.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|9781700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9769803.11|0.99878376|1517986959|000000006122180|F|FMF|419|20210601|20560501|3.500||||20210408||20210408|0||0||||9781700.00|9781700.00|9781700.00|||0|N|||MAPLE RIDGE HEALTH CARE CENTER|22 MAPLE RIDGE DRIVE, SE|Cartersville|GA|301210000|12060|118|40426.85|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YN2|CC8817|X|PN|3.100|20210401|20560515|20932800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|20932800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20907340.70|0.99878376|1517986960|000000006122181|F|FMF|419|20210601|20560501|3.500||||20210408||20210408|0||0||||20932800.00|20932800.00|20932800.00|||0|N|||ROSEMONT AT STONE MOUNTAIN|5160 SPRING VIEW AVENUE|Stone Mountain|GA|300830000|12060|230|86513.30|10 FOR 5 MO, THEN 0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|232/223(F)|F|202105 3617V7YP7|CC8818|X|LM|2.700|20210401|20501115|12261793.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|12240119.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12218393.30|0.99646057|1518003003|000000002343302|F|FMF|355|20210501|20501101|2.950|M||1|20101026||20101026|0||10|20310501||Y|12261793.00|12261793.00|12240119.79|||0|N|||STERLING|18 DANA HILL ROAD|Sterling|MA|025640000|49340|143|51816.78|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617V7YQ5|CC8819|X|LM|2.320|20210401|20381215|6934778.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|6908898.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6882963.24|0.99252827|1518003004|000000003122077|F|FMF|212|20210501|20381201|2.570|M||1|20130827||20130827|0||10|20310501||Y|6934778.00|6934778.00|6908898.33|||0|N|||COUNTY MANOR NURSING HOME|133 COUNTY ROAD|Tenafly|NJ|076700000|35620|69|40731.65|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232/223(F)|F|202105 3617V8JC1|CC9259|X|LM|3.020|20210301|20540115|69332149.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||69233431.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|69134443.37|0.99714843|1517677818|000000006711274|F|FMF|395|20210501|20540101|3.270|M||1|20181201||20181217|0||10|20310430||Y|69332149.58|69332149.58|69233431.27|||0|N|||THE VILLAGE AT BALWIN PARK|2055 LAKE BALDWIN LANE|Orlando|FL|328140000|36740|528|287648.42|0 LOCK, THEN 10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617V8JD9|CC9260|X|PN|2.000|20210301|20560415|10940500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||10923352.24|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10906172.33|0.99686233|1517677819|000000012111292|F|FMF|420|20210501|20560401|2.250||||20210301||20210319|0||10|20310430||Y|10940500.00|10940500.00|10923352.24|||0|N|||WOODLAND SENIOR APTS|3050 DOVER DRIVE|Santa Cruz|CA|950650000|42100|68|37661.20|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617V8JE7|CC9261|X|PN|2.700|20210501|20560615|8969400.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||8969400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8969400.00|1.00000000|1518298363|000000001711232|F|FMF|419|20210701|20560601|2.950||||20210501||20210519|0||10|20310630||Y|8969400.00|8969400.00|8969400.00|||0|N|||COPPERMINE VILLAGE APARTMENTS|20 ADNA ROAD|Bristol|CT|060100000|25540|176|34268.96|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)/223(A)(7)|F|202105 3617V8JK3|CC9266|X|PN|2.650|20210501|20610615|4010100.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||4010100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4010100.00|1.00000000|1518298364|000000008235492|F|FMF|479|20210701|20610601|2.900||||20210501||20210517|0||10|20310630||Y|4010100.00|4010100.00|4010100.00|||0|N|||CROSSROADS AT PINE BLUFF|1801 TL KIMBRELL DRIVE|Pine Bluff|AR|716010000|38220|65|14125.39|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617V8JL1|CC9267|X|PN|2.250|20210501|20560515|7115500.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||7115500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7104886.39|0.99850838|1518298432|000000008411174|F|FMF|419|20210601|20560501|2.500||||20210401||20210406|0||10|20310531||Y|7115500.00|7115500.00|7115500.00|||0|N|||WOODHAVEN APARTMENTS|6429 NW 70TH STREET|Kansas City|MO|641510000|28140|81|25437.57|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617V8JM9|CC9268|X|CL|2.720|20210501|20630415|2612825.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||2612825.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2612825.00|1.00000000|1518297535|000000011335757|F|FMF|502|20230501|20630401|2.970||||20210501|20210513||0||10|20330430||Y|2612825.00|2612825.00|2612825.94|1|2612825.00|0|N|||PROSPER ELMS APARTMENTS|634 N. TEEL PARKWAY|Prosper|TX|750780000||196|0.00|||221(D)(4)|F|202105 3617V8JR8|CC9272|X|PN|2.250|20210401|20610515|14243200.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||14243200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14225902.36|0.99878555|1518010188|000000005435900|F|FMF|479|20210601|20610501|2.500||||20210401||20210415|0||10|20310531||Y|14243200.00|14243200.00|14243200.00|||0|N|||THE ASSEMBLY PHASE I|5001 ASSEMBLY VIEW CIRCLE|Greenville|SC|296110000|24860|240|46970.97|0 LOCK, THEN 10,10,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|221(D)(4)/223(A)(7)|F|202105 3617V8JS6|CC9273|X|LM|2.600|20210401|20561015|11401466.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||11383453.76|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11365398.22|0.99683657|1518010191|000000000035527|F|FMF|428|20210501|20561001|2.850|M||1|20150401||20170615|0||10|20310430||Y|11401466.26|11401466.26|11383453.76|||0|N|||CONIFER VILLAGE AT OAKCREST|2011 BROOKS DRIVE|Capitol Heights|MD|207470000|47900|120|45090.98|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617V84Y9|CC9839|X|CL|3.050|20210501|20631215|100000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|100000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|100000.00|1.00000000|1518296012|000000007532015|F|FMF|511|20240101|20631201|3.300||||20210401|20210430||0||10|20340101||Y|100000.00|100000.00|100000.00|1|100000.00|0|N|||THE COUTURE|909 E. Michigan Street|Milwaukee|WI|532020000|33340|322|0.00|||220|F|202105 3617V85A0|CC9841|X|PN|1.980|20210501|20560515|9000000.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|9000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8985838.07|0.99842645|1518169380|000000004311279|F|FMF|419|20210601|20560501|2.230||||20210429||20210429|0||10|20310601||Y|9000000.00|9000000.00|9000000.00|||0|N||||138 Sommerfeld Place|Columbus|OH|432010000|18140||30886.93|10%; 1% DECLINE|This loan may be characterized by non-level payments. Lock out until 06/01/2021, 10%; 1% decline per year.|207/223(F)|F|202105 3617V85B8|CC9842|X|LM|2.690|20210501|20580315|20470287.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|20470287.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20441068.28|0.99857263|1518295946|000000007435287|F|FMF|442|20210601|20580301|2.940|M||1|20210428||20210428|0||10|20310601||Y|20470287.00|20470287.00|20470287.00|||0|N|||NEXUS AT GRAY'S LANDING APARTM|415 Southwest 11th Street|Des Moines|IA|503090000|19780|142|79370.92|10% YR. 1-2, 8% YR 3 W/1% DECLINE||221(D)(4)|F|202105 3617V85C6|CC9843|X|LM|3.170|20210501|20600115|24373014.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|24373014.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24347712.05|0.99896189|1518283439|000000011335726|F|FMF|463|20210601|20600101|3.420|M||1|20210430||20210430|0||10|20310601||Y|24373014.00|24373014.00|24373014.00|||0|N|||CANYONS AT 45 WEST|4101 Southwest 45th Avenue|Amarillo|TX|791090000|11100|328|94765.04|10% YR 1-3; 7% YR 4 W/1% DECLINE||221(D)(4)|F|202105 3617V85D4|CC9844|X|LM|3.280|20210501|20540515|8596753.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|8596753.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8585258.75|0.99866295|1518295947|000000005211266|F|FMF|395|20210601|20540501|3.530|M||1|20210430||20210430|0||10|20310601||Y|8596753.00|8596753.00|8596753.00|||0|N|||PARK VIEW AT TAYLOR|4102 Taylor Avenue|Nottingham|MD|212360000|12580|100|36783.03|10% YR. 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202105 3617V85E2|CC9845|X|LM|3.290|20210501|20540615|6279948.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|6279948.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6271603.57|0.99867126|1518283440|000000005211267|F|FMF|396|20210601|20540601|3.540|M||1|20210430||20210430|0||10|20310601||Y|6279948.00|6279948.00|6279948.00|||0|N|||PARK VIEW AT WOODLAWN|2020 Featherbed Lane|Gwynn Oak|MD|212070000|12580|101|26870.28|10% YR. 1-3; 7% YR 4 W/1% DECLINE||207/223(F)|F|202105 3617V85F9|CC9846|X|LM|2.850|20210501|20480315|33707932.00|4065|JLL REAL ESTATE CAPITAL, LLC|2177 YOUNGMAN AVENUE||ST. PAUL|MN|55116|3042|33707932.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33640692.98|0.99800525|1518283441|000000011411449|F|FMF|321|20210601|20480301|3.100|M||1|20210430||20210430|0||10|20310601||Y|33707932.00|33707932.00|33707932.00|||0|N|||1111 BLALOCK|1111 Blalock|Houston|TX|770550000|26420|316|154317.84|10% YR. 1-3; 7% YR. 4 W/1% DECLINE||207/223(F)|F|202105 3617VADZ1|CD0120|X|LM|2.500|20210301|20390315|4453499.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4421547.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4405516.88|0.98922597|1517675574|000000017122035|F|FMF|306|20210401|20390301|2.750|M||1|20130829||20210226|0||10|20310401||Y|4453499.21|4453499.21|4421547.62|||0|N|||AVALON HEALTH REHABILITAION CE|2004 North 22nd Avenue|Pasco|WA|993013313|28420|108|26163.45|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617VAD24|CD0121|X|LM|2.810|20210301|20511215|13136756.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|13093737.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13072144.84|0.99508165|1517675575|000000012122198|F|FMF|396|20210401|20511201|3.060|M||1|20181102||20210226|0||10|20310401||Y|13136756.91|13136756.91|13093737.07|||0|N|||MERIDIAN-WINDSOR POST-ACUTE HC|2030 Evergreen Avenue|Modesto|CA|953503785|33700|258|54981.26|10% PP YR 1 & 2 FOL BY 8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAD32|CD0122|X|LM|2.480|20210301|20410615|4447171.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|4419687.43|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4405898.42|0.99071936|1517675576|000000017122018|F|FMF|360|20210401|20410601|2.730|M||1|20110519||20210226|0||7|20280601||Y|4447171.62|4447171.62|4419687.43|||0|N|||LIFECARE23-KENNEWICK LLC|1508 West 7th Avenue|Kennewick|WA|993365260|28420|120|23843.80|7% AT 14 MNTHS FOLLOWED BY 6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAD40|CD0123|X|PN|2.300|20210301|20510315|3018000.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3006807.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3001194.04|0.99443142|1517675577|000000008422082|F|FMF|359|20210401|20510301|2.550||||20210223||20210223|0||7|20280401||Y|3018000.00|3018000.00|3006807.92|||0|N|||NORTHWOOD HILLS CARE CENTER|800 North Arthur Street|Humansville|MO|656748655|44180|167|12003.35|7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617VAD57|CD0124|X|PN|1.980|20210301|20560415|16442400.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|16416527.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16390606.12|0.99684998|1517675578|000000014322115|F|FMF|419|20210501|20560401|2.230||||20210304||20210304|0||10|20310501||Y|16442400.00|16442400.00|16416527.10|||0|N|||MURRIETA HEALTH AND REHABILITA|24100 Monroe Avenue|Murrieta|CA|925629507|40140|222|56428.36|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617VAD65|CD0125|X|PN|2.120|20210401|20560415|11033300.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|11016411.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10999490.32|0.99693567|1517915858|000000006722272|F|FMF|419|20210501|20560401|2.370||||20210311||20210311|0||10|20310501||Y|11033300.00|11033300.00|11016411.84|||0|N|||EAST BAY REHABILITATION CENTER|4470 East Bay Drive|Clearwater|FL|337645772|45300|182|38678.93|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617VAD73|CD0126|X|LM|2.000|20210401|20460215|3509806.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3501003.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3492183.95|0.99497920|1517993677|000000006122062|F|FMF|420|20210501|20460201|2.250|M||1|20110124||20210331|0||10|20310501||Y|3509806.50|3509806.50|3501003.48|||0|N|||THE OAKS LIMESTONE|2560 Flintridge Road|Gainsville|GA|305017425|23580|104|15383.91|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||232/223(F)|F|202105 3617VAD81|CD0127|X|PN|2.340|20210501|20470415|6611793.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|6611793.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6596854.24|0.99774059|1518298433|000000012122236|F|FMF|311|20210501|20470401|2.590||||20210330||20210330|0||10|20310501||Y|6626700.00|6611793.21|6611793.21|||0|N||||517 South A Street|Madera|CA|936383806|31460||29209.42|10,9,8,7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/232/223(F)|F|202105 3617VAD99|CD0128|X|PN|2.700|20210501|20510515|5237100.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|5237100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5228035.69|0.99826921|1518298365|000000004622126|F|FMF|359|20210601|20510501|2.950||||20210421||20210421|0||7|20280601||Y|5237100.00|5237100.00|5237100.00|||0|N|||WRIGHT REHABILITATION & HEALTH|829 Yellow Springs-Fairfield Road|Fairborn|OH|453247675|19430|154|21938.85|7,6,5,4,3,2,1,0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|232/223(F)|F|202105 3617VAEA5|CD0129|X|LM|2.210|20210501|20460215|3026094.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|3026094.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3018684.43|0.99755144|1518298434|000000006122079|F|FMF|420|20210601|20460201|2.460|M||1|20110124||20210430|0||10|20310601||Y|3026094.50|3026094.50|3026094.50|||0|N|||THE OAKS OF CARROLLTON/ASSISTE|921 Old Newnan Road|Carrollton|GA|301168094|12060|84|13613.56|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAEB3|CD0130|X|LM|2.210|20210501|20460215|2941474.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2941474.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2934271.19|0.99755129|1518298435|000000006122072|F|FMF|420|20210601|20460201|2.460|M||1|20110124||20210430|0||10|20310601||Y|2941474.05|2941474.05|2941474.05|||0|N|||UHS19-UNIHEALTH POST ACUTE CAR|960 Hawthorne Avenue|Athens|GA|306062140|12020|104|13232.88|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAEC1|CD0131|X|LM|2.210|20210501|20410215|1060447.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1060447.18|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1056967.51|0.99671885|1518298556|000000006122063|F|FMF|360|20210601|20410201|2.460|M||1|20110124||20210430|0||10|20310601||Y|1060447.18|1060447.18|1060447.18|||0|N|||HERITAGE HEALTHCARE OF FORSYTH|521 Cabiness Road|Forsyth|GA|310299048|31420|72|5653.59|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAED9|CD0132|X|LM|2.400|20210501|20340415|2052801.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2052801.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2041680.57|0.99458280|1518298557|000000010122052|F|FMF|271|20210601|20340401|2.650|M||1|20110819||20210430|0||10|20310601||Y|2052801.35|2052801.35|2052801.35|||0|N|||CLEAR CREEK CARE CENTER|7481 Knox Place|Westminster|CO|800304818|19740|113|15654.05|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0||223(A)(7)/232|F|202105 3617VAEE7|CD0133|X|LM|2.800|20210501|20530915|12939666.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|12939666.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12920061.72|0.99848495|1518298558|000000010122136|F|FMF|420|20210601|20530901|3.050|M||1|20180814||20210430|0||10|20310601||Y|12939666.27|12939666.27|12939666.27|||0|N|||LIFE CARE CENTER OF GREELEY|4800 25th Street|Greeley|CO|806343734|24540|171|52492.87|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAEF4|CD0134|X|LM|2.800|20210501|20530915|20076652.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|20076652.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20046234.58|0.99848494|1518298559|000000010922010|F|FMF|420|20210601|20530901|3.050|M||1|20180814||20210430|0||10|20310601||Y|20076652.19|20076652.19|20076652.19|||0|N|||LIFE CARE CENTER OF CHEYENNE|1330 Prairie Avenue|Cheyenne|WY|820094842|16940|248|81445.77|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VAGQ8|CD0207|X|LM|2.350|20210501|20490315|4743688.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|4743688.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4733995.13|0.99795668|1518257468|000000010143121|F|FMF|333|20210601|20490301|2.600|M||1|20210430||20210430|0||10|20310601||Y|4743688.00|4743688.00|4743688.00|||0|N|||BROOMFIELD NURSING HOME|12975 Sheridan Road|Broomfield|CO|800200000|19740|210|19970.86|10% SEE ANNEX||223(A)(7)/232|F|202105 3617VAGS4|CD0209|X|LM|2.800|20210401|20580815|7502745.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|7493741.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7484715.85|0.99759699|1517957236|000000007243125|F|FMF|447|20210501|20580801|3.050|M||1|20210331||20210331|0||10|20310501||Y|7502745.00|7502745.00|7493741.87|||0|N|||SPRINGFIELD SUPPORTIVE LIVING|2034 East Clear Lake Avenue|Springfield|IL|627030000|44100|230|28072.61|10% SEE ANNEX||223(A)(7)/232|F|202105 3617VAGT2|CD0210|X|LM|2.600|20210401|20500115|9566594.00|3733|CAMBRIDGE REALTY CAPITAL LTD OF ILLINOIS|1 N. LASALLE 37TH FLOOR||CHICAGO|IL|60602|4313|9548659.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9530682.67|0.99624617|1517957237|000000003522079|F|FMF|344|20210501|20500101|2.850|M||1|20210326||20210326|0||9|20300501||Y|9566594.00|9566594.00|9548659.63|||0|N|||MB HEALTHCARE LAUREL MANOR HEA|18 West Laurel Road|Stratford|NJ|080840000|37980|153|40655.03|9% SEE ANNEX||232/223(F)|F|202105 3617VAUF6|CD0582|X|CL|2.300|20210501|20620715|5208016.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5208016.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5208016.00|1.00000000|1518297536|000000005336352|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|5208016.00|5208016.00|5208016.00|1|5208016.00|0|N|||BEAUMONT AVENUE APARTMENTS|1336 Beaumont Court|Burlington|NC|272170000|15500|100|0.00|||221(D)(4)|F|202105 3617VAUH2|CD0584|X|CL|2.300|20210501|20620715|5023024.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5023024.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5023024.00|1.00000000|1518297537|000000005336353|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|5023024.00|5023024.00|5023024.00|1|5023024.00|0|N|||COLERIDGE ROAD APARTMENTS|1101 Kemp Boulevard|Asheboro|NC|272030000|24660|100|0.00|||221(D)(4)|F|202105 3617VAUK5|CD0586|X|CL|2.300|20210501|20620715|4276540.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4276540.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4276540.00|1.00000000|1518297547|000000005336354|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|4276540.00|4276540.00|4276540.00|1|4276540.00|0|N|||CROWN POINTE APARTMENTS|1530 Cauthen Drive|Rockingham|NC|283790000|40460|49|0.00|||221(D)(4)|F|202105 3617VAUM1|CD0588|X|CL|2.300|20210501|20620715|4896652.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4896652.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4896652.00|1.00000000|1518297548|000000005336355|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|4896652.00|4896652.00|4896652.00|1|4896652.00|0|N|||FRANKLIN COURT APARTMENTS|310 Second Street|Louisburg|NC|275490000|39580|50|0.00|||221(D)(4)|F|202105 3617VAUP4|CD0590|X|CL|2.300|20210501|20620715|5314290.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5314290.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5314290.00|1.00000000|1518297549|000000005336356|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|5314290.00|5314290.00|5314290.00|1|5314290.00|0|N|||GLENDALE COURT APARTMENTS|111 Glen Dale Drive|Greenville|NC|278340000|24780|100|0.00|||221(D)(4)|F|202105 3617VAUR0|CD0592|X|CL|2.300|20210501|20620715|5915818.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5915818.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5915818.00|1.00000000|1518297538|000000005336357|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|5915818.00|5915818.00|5915818.00|1|5915818.00|0|N|||JEFFERSON COURT APARTMENTS|111 North Jefferson Avenue|Goldsboro|NC|275340000|24140|59|0.00|||221(D)(4)|F|202105 3617VAUV1|CD0596|X|CL|2.300|20210501|20620715|5581139.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5581139.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5581139.00|1.00000000|1518297550|000000005336358|F|FMF|494|20220801|20620701|2.550||||20210521|20210521||0||10|20320801||Y|5581139.00|5581139.00|5581139.00|1|5581139.00|0|N|||TUCKER STREET APARTMENTS|615 Center Court|Burlington|NC|272150000|15500|100|0.00|||221(D)(4)|F|202105 3617VAUX7|CD0598|X|CL|2.180|20210301|20570515|10057605.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10057605.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10057605.00|1.00000000|1517678619|000000007235695|F|FMF|434|20220601|20570501|2.430||||20210301|20210301||0||10|20320601||Y|10057605.00|10057605.00|10057605.00|||0|N|||SPRING CREEK TOWERS|2727 North Monroe Street|Decatur|IL|625260000|19500|137|0.00|||221(D)(4)|F|202105 3617VAUZ2|CD0600|X|PN|2.100|20210401|20560415|6983000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|6972269.03|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6961517.05|0.99692354|1518009159|000000007122474|F|FMF|419|20210501|20560401|2.350||||20210301||20210325|0||10|20310501||Y|6983000.00|6983000.00|6972269.03|||0|N|||PRAIRIE WINDS OF URBANA|1905 E Prairie Winds Drive|Urbana|IL|618020000|16580|186|24406.01|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(A)(7)|F|202105 3617VAU25|CD0601|X|PN|1.900|20210401|20560415|5560000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|5551112.57|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5542209.21|0.99680022|1517856447|000000004311275|F|FMF|419|20210501|20560401|2.150||||20210301||20210331|0||10|20310430||Y|5560000.00|5560000.00|5551112.57|||0|N||||1041 Seacove Circle|London|OH|431400000|18140||18849.10|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VAU33|CD0602|X|PN|1.900|20210401|20560415|3480000.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|3474437.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3468864.75|0.99680022|1517856448|000000004311276|F|FMF|419|20210501|20560401|2.150||||20210301||20210331|0||10|20310430||Y|3480000.00|3480000.00|3474437.36|||0|N||||1000 Lindsay Loop|London|OH|431400000|18140||11797.64|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provisions is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VAU41|CD0603|X|LM|3.230|20210501|20600815|34503357.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|34503357.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34468990.04|0.99900395|1518297539|000000011335719|F|FMF|480|20210601|20600801|3.480|M||1|20171101||20201112|0||10|20310531||Y|34503357.26|34503357.26|34503357.00|||0|N|||HARBOR URBAN CENTER|2500 Summer Lee Dr.|Rockwall|TX|750870000|19100|228|134426.70|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4F5|CD0822|X|LM|2.550|20210401|20521215|13169980.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13148408.05|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13126785.58|0.99672024|1518007937|000000005335979|F|FMF|432|20210501|20521201|2.800|M||1|20110328||20210325|0||10|20310501||Y|13169980.19|13169980.19|13148408.05|||0|N|||VININGS AT WILDWOOD|133 Wildwood Road|Newport|NC|285700000|33980|168|52302.09|0 LO, 10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4G3|CD0823|X|PN|1.910|20210401|20560415|7300000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7288354.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7276687.22|0.99680647|1517975959|000000012511174|F|FMF|419|20210501|20560401|2.160||||20210301||20210325|0||10|20310501||Y|7300000.00|7300000.00|7288354.09|||0|N|||PINEWOOD TERRACE APARTMENTS|1500 Riley Avenue and 1455 Evelyn Way|Reno|NV|895020000||50|24785.91|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionPinewood Terrace ApartmentsFHA #: 125-11174GNMA Pool #: CD0823 X PNLoan Amount: $ 7,300,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|207/223(F)|F|202105 3617VA4H1|CD0824|X|PN|1.830|20210401|20560415|23024000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|22986689.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22949314.63|0.99675619|1517915859|000000006311151|F|FMF|419|20210501|20560401|2.080||||20210301||20210330|0||10|20310501||Y|23024000.00|23024000.00|22986689.65|||0|N|||GREYSTONE SUMMIT GULF BREEZE|1900 Reserve Boulevard|Gulf Breeze|FL|325630000|37860|148|77218.62|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Summit Gulf BreezeFHA #: 063-11151GNMA Pool #: CD0824 X PNLoan Amount: $ 23,024,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and i|207/223(F)|F|202105 3617VA4J7|CD0825|X|LM|1.980|20210401|20530815|2132812.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2129055.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2125292.69|0.99647446|1518007938|000000008235442|F|FMF|480|20210501|20530801|2.230|M||1|20130701||20210331|0||10|20310501||Y|2132812.07|2132812.07|2129055.87|||0|N|||AUXORA ARMS|9101 Auxor Road|Little Rock|AR|722090000|30780|100|7719.68|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617VA4K4|CD0826|X|LM|2.200|20210401|20551015|1217021.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1215148.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1213271.65|0.99691924|1518007939|000000004435666|F|FMF|495|20210501|20551001|2.450|M||1|20140731||20210331|0||10|20310501||Y|1217021.65|1217021.65|1215148.56|||0|N|||JOY WEST MANOR APARTMENTS|8551 Mettetal Street|Detroit|MI|482280000|19820|78|4357.84|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4L2|CD0827|X|LM|3.050|20210401|20570215|9237519.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|9226265.19|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9214980.10|0.99756007|1518007940|000000000035543|F|FMF|480|20210501|20570201|3.300|M||1|20170101||20210331|0||10|20310501||Y|9237519.33|9237519.33|9226265.19|||0|N|||AIRPARK APARTMENTS AKA CORRIGA|8511 Snouffer School Road|Gaithersburg|MD|208790000|47900|108|36657.32|0 LO, 10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617VA4M0|CD0828|X|LM|2.200|20210401|20550715|1979973.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1976893.60|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1973807.02|0.99688583|1518007941|000000008235460|F|FMF|493|20210501|20550701|2.450|M||1|20140601||20210331|0||10|20310501||Y|1979973.88|1979973.88|1976893.60|||0|N|||IMPERIAL HOMES SOUTH|2950 E. Jackson Avenue|West Memphis|AR|723010000|32820|56|7122.73|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4N8|CD0829|X|LM|2.350|20210501|20570115|2369257.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2369257.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2365892.25|0.99857983|1518296013|000000008235465|F|FMF|495|20210601|20570101|2.600|M||1|20150901||20210429|0||10|20310601||Y|2369257.91|2369257.91|2369257.91|||0|N|||IMPERIAL HOMES NORTH|2950 E. Jackson Avenue|West Memphis|AR|723010000|32820|64|8499.05|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4P3|CD0830|X|PN|1.800|20210401|20560515|13799200.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|13799200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13776707.13|0.99836999|1518008230|000000006111441|F|FMF|420|20210601|20560501|2.050||||20210401||20210414|0||10|20310601||Y|13799200.00|13799200.00|13799200.00|||0|N|||GREYSTONE FARMS RESERVE|7461 Blackmon Road|Columbus|GA|319090000|17980|206|46066.50|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Farms Reserve FHA #: 061-11441GNMA Pool #: CD0830 X PNLoan Amount: $ 13,799,200The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interes|223(A)(7)/207/223(F)|F|202105 3617VA4Q1|CD0831|X|PN|2.290|20210401|20610515|7000000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|7000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6991577.42|0.99879677|1518008231|000000011335898|F|FMF|479|20210601|20610501|2.540||||20210401||20210415|0||10|20310601||Y|7000000.00|7000000.00|7000000.00|||0|N|||WOODISDE VILLAGE APARTMENTS|2020 Martin Luther King Boulevard|Palestine|TX|758030000|37300|92|23239.25|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionWoodside Village ApartmentsFHA #: 113-35898GNMA Pool #: CD0831 X PNLoan Amount: $ 7,000,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|223(A)(7)/221(D)(4)|F|202105 3617VA4R9|CD0832|X|PN|1.960|20210401|20560515|21500000.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|21500000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21466035.40|0.99842025|1518008232|000000012311307|F|FMF|419|20210601|20560501|2.210||||20210401||20210421|0||10|20310601||Y|21500000.00|21500000.00|21500000.00|||0|N|||LA BORGATA APARTMENTS|16671 North Litchfield Road|Surprise|AZ|853740000|38060|142|73560.43|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionLa Borgata ApartmentsFHA #: 123-11307GNMA Pool #: CD0832 X PNLoan Amount: $ 21,500,000.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and interest|207/223(F)|F|202105 3617VA4S7|CD0833|X|PN|1.850|20210501|20560515|16497800.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|16497800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16471169.60|0.99838582|1518105437|000000008711138|F|FMF|419|20210601|20560501|2.100||||20210401||20210423|0||10|20310601||Y|16497800.00|16497800.00|16497800.00|||0|N|||GREYSTONE SUMMIT APARTMENTS|2531 Oleander Way|Knoxville|TN|379310000|28940|218|55501.55|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionGreystone Summit Apartments FHA #: 087-11138GNMA Pool #: CD0833 X PNLoan Amount: $ 16,497,800The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and int|223(A)(7)/207/223(F)|F|202105 3617VA4T5|CD0834|X|PN|1.850|20210501|20560515|29138700.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|29138700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29091664.93|0.99838582|1518148468|000000006711334|F|FMF|419|20210601|20560501|2.100||||20210401||20210429|0||10|20310601||Y|29138700.00|29138700.00|29138700.00|||0|N|||SILVER HILLS APARTMENTS|2602 Silver Hills Drive|Orlando|FL|328180000|36740|272|98027.79|0 LO, 10,9,8,7,6,5,4,3,2,1,0|Non-Level Payment ProvisionSilver Hills ApartmentsFHA #: 067-11334GNMA Pool #: CD0834 X PNLoan Amount: $ 29,168,700.00The FHA note provides for repayment of the mortgage loan in level monthly installments of principal and intere|207/223(F)|F|202105 3617VA4U2|CD0835|X|LM|2.350|20210501|20470115|2779390.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|2779390.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2773035.42|0.99771368|1518296014|000000004811034|F|FMF|420|20210601|20470101|2.600|M||1|20111220||20210423|0||9|20310601||Y|2779390.26|2779390.26|2779390.26|||0|N|||PINESHORE APARTMENTS|3360 N. Linden Road|Mt. Morris Towns|MI|485040000|22420|120|12376.85|1 LO, 10,9,8,7,6,5,4,3,2,0||207/223(F)|F|202105 3617VA4V0|CD0836|X|LM|3.100|20210501|20600315|19149151.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|19149151.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19129099.51|0.99895288|1518296015|000000007335807|F|FMF|480|20210601|20600301|3.350|M||1|20200201||20210423|0||10|20310601||Y|19149151.20|19149151.20|19149151.20|||0|N|||ROMNEY MEADOWS APARTMENTS HOME|500 Gordon Ct, 500 Westchester Ln, 500 N|Lafayette|IN|479090000||326|73509.74|0 LO, 10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617VA4W8|CD0837|X|LM|2.350|20210501|20481015|3122867.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|3122867.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3116349.83|0.99791308|1518296016|000000004211234|F|FMF|420|20210601|20481001|2.600|M||1|20130930||20210428|0||10|20310601||Y|3122867.15|3122867.15|3122867.15|||0|N|||MIDVIEW CROSSING APARTMENTS|1864 Middle Avenue|Elyria|OH|440350000|17460|138|13283.53|0 LO, 10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA4X6|CD0838|X|LM|2.280|20210501|20550115|1945939.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1945939.85|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1942881.98|0.99842903|1518296017|000000011835236|F|FMF|496|20210601|20550101|2.530|M||1|20130901||20210428|0||10|20310601||Y|1945939.85|1945939.85|1945939.85|||0|N|||AUTUMNS WOODS|701 S. Filmore Avenue|Wagoner|OK|744670000|46140|100|7160.56|0 LO, 10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA4Y4|CD0839|X|LM|3.320|20210501|20460715|4945549.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|4945549.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4935420.54|0.99795200|1518296018|000000007122362|F|FMF|360|20210601|20460701|3.570|M||1|20160601||20210430|0||10|20310601||Y|4945549.84|4945549.84|4945549.84|||0|N|||PETERSEN SOUTH ELGIN REHAB & H|746 West Spring Street|South Elgin|IL|601770000|16980|80|24842.31|0 LO, 10,10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202105 3617VA4Z1|CD0840|X|LM|3.320|20210501|20460715|1963673.00|4016|GRANDBRIDGE REAL ESTATE CAPITAL, LLC|214 NORTH TRYON STREET|SUITE 2000|CHARLOTTE|NC|28202|0000|1963673.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1959652.02|0.99795232|1518296019|000000007122363|F|FMF|360|20210601|20460701|3.570|M||1|20160601||20210430|0||10|20310601||Y|1963673.95|1963673.95|1963673.95|||0|N|||PETERSEN COUNTRYVIEW CARE CENT|400 W. Grant Street|Macomb|IL|614550000|31380|62|9863.86|0 LO, 10,10,9,8,7,6,5,4,3,2,0||232/223(F)|F|202105 3617VA5B3|CD0842|X|LM|2.975|20210401|20580115|1652146.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1650239.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1648328.04|0.99768909|1517957238|000000004735267|F|FMF|494|20210501|20580101|3.350|M||1|20161019||20180327|0||10|20310501||Y|1652146.38|1652146.38|1650239.87|||0|N|||MILL POINT PLACE APARTMENTS|400 Liberty Street|Spring Lake|MI|494560000|24340|24|6518.75|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA5C1|CD0843|X|LM|2.900|20210401|20580215|22635041.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|22607859.48|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|22580606.00|0.99759510|1517957239|000000011335661|F|FMF|499|20210501|20580201|3.150|M||1|20160614||20200304|0||10|20310501||Y|22635041.61|22635041.61|22607859.48|||0|N|||ARTISTRY SENIOR RESIDENCES AT|8950 Colin McKinney Parkway|Mckinney|TX|750700000|19100|163|86599.11|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA5D9|CD0844|X|PN|1.970|20210301|20560415|7800000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7787631.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7775240.22|0.99682567|1517678621|000000005211294|F|FMF|419|20210501|20560401|2.220||P||20210324||20210324|0||10|20310501||Y|7800000.00|7800000.00|7787631.55|||0|N|||SIERRA WOODS|8712 Airybrink Lane #104|Columbia|MD|210450000|12580|160|26798.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA5E7|CD0845|X|PN|2.220|20210301|20560415|2600000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2596098.55|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2592189.07|0.99699580|1517678620|000000005211294|F|FMF|420|20210501|20560401|2.470||||20210324||20210324|0||5|20260501||Y|2600000.00|2600000.00|2596098.55|||0|N|||SIERRA WOODS|8712 Airybrink Lane #104|Columbia|MD|210450000|12580|160|9253.12|10,10,10,10,10,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA5F4|CD0846|X|PN|2.270|20210501|20560615|32580000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|32580000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|32580000.00|1.00000000|1518298560|000000011411497|F|FMF|419|20210701|20560601|2.520||||20210526||20210526|0||10|20310701||Y|32580000.00|32580000.00|32580000.00|||0|N||||2730 Lafferty Road|Pasadena|TX|775020000|26420||116821.48|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA5G2|CD0847|X|LM|2.410|20210401|20441015|4135035.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4124573.66|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4114088.04|0.99493427|1517975960|000000011722033|F|FMF|360|20210501|20441001|2.740|M||1|20140917||20140917|0||10|20310501||Y|4135035.40|4135035.40|4124573.66|||0|N|||GRACE LIVING CENTER EL RENO|1901 Parkview Drive|El Reno|OK|730360000|36420|98|19903.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA5H0|CD0848|X|LM|2.420|20210401|20491115|6993053.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6979552.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6966020.31|0.99613435|1517975961|000000011722032|F|FMF|420|20210501|20491101|2.720|M||1|20141008||20141008|0||10|20310501||Y|6993053.27|6993053.27|6979552.09|||0|N|||GRACE LIVING CENTER BETHANY|7000 NW 32nd Street|Bethany|OK|730080000|36420|134|29352.10|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA5J6|CD0849|X|LM|2.410|20210401|20441015|8342190.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8321002.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8299766.43|0.99491458|1517975962|000000011822018|F|FMF|360|20210501|20441001|2.710|M||1|20140917||20140917|0||10|20310501||Y|8342190.12|8342190.12|8321002.20|||0|N|||GRACE LIVING CENTER JENKS|711 North 5th Street|Jenks|OK|740370000|46140|176|40027.37|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA5K3|CD0850|X|CL|2.720|20210401|20621115|1038000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1038000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1038000.00|1.00000000|1517783157|000000004335606|F|FMF|499|20221201|20621101|2.970||||20210330|20210330||0||10|20321201||Y|10380000.00|1038000.00|1038000.00|||0|N||||1776 Drew Avenue|Columbus|OH|432350000|18140||0.00|||221(D)(4)|F|202105 3617VA5M9|CD0852|X|LM|2.360|20210401|20560815|2433263.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2426257.27|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2426257.27|0.99712085|1517957240|000000004235691|F|FMF|494|20210501|20560801|2.610|M||1|20150519||20161019|0||10|20310501||Y|2433263.96|2433263.96|2426257.27|||0|N|||SPRING HILL APARTMENTS|1180 Rentar Lane|Akron|OH|443070000|10420|70|8791.89|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA5N7|CD0853|X|LM|2.130|20210401|20591015|3495316.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3486050.42|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3486050.42|0.99734914|1517957241|000000004235715|F|FMF|495|20210501|20591001|2.380|M||1|20180607||20200514|0||10|20310501||Y|3495316.62|3495316.62|3486050.42|||0|N|||SPRING HILL PHASE III|1220-1266 Rentar Lane|Akron|OH|443070000|10420|72|11560.89|10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA5Q0|CD0855|X|LM|2.450|20210401|20550115|1998951.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1995922.14|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1992886.37|0.99696609|1517957242|000000004335570|F|FMF|496|20210501|20550101|2.700|M||1|20130828||20150729|0||10|20310501||Y|1998951.09|1998951.09|1995922.14|||0|N|||CHIMES TERRACE|65 S. Williams Street|Johnstown|OH|432270000|18140|36|7526.59|10,10,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA5R8|CD0856|X|LM|2.270|20210401|20470215|6115461.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|6087595.20|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6087595.20|0.99544339|1517975963|000000003511031|F|FMF|420|20210501|20470201|2.570|M||1|20120130||20120130|0||10|20310501||Y|6115461.75|6115461.75|6087595.20|||0|N|||VILLAGE APTS OF CHERRY HILL|212 Lourdes Court|Cherry Hill|NJ|080030000|37980|150|27015.65|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA5S6|CD0857|X|LM|3.280|20210401|20600215|14262859.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14248711.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14234521.00|0.99801316|1517975964|000000007143285|F|FMF|480|20210501|20600201|3.580|M||1|20181120||20201020|1|20220501|9|20310501||Y|14262859.85|14262859.85|14248711.53|||0|N|||TRANSITIONAL CARE OF LISLE|2850 Ogden Avenue|Lisle|IL|605320000|16980|128|56699.19|10,9,8,7,6,5,4,3,2,0||232|F|202105 3617VA5T4|CD0858|X|LM|3.180|20210401|20540815|23739561.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|23707735.79|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23675819.06|0.99731495|1517957243|000000004411454|F|FMF|420|20210501|20540801|3.430|M||1|20190723||20190723|0||10|20310501||Y|23739561.55|23739561.55|23707735.79|||0|N|||555 RESIDENCES|555 South Woodward Avenue|Birmingham|MI|480090000|19820|99|99681.34|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA5U1|CD0859|X|LM|3.040|20210401|20540715|2783796.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2780041.82|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2776276.05|0.99729867|1517975965|000000004211329|F|FMF|420|20210501|20540701|3.420|M||1|20190626||20190626|0||10|20310501||Y|2783796.89|2783796.89|2780041.82|||0|N|||GEORGE MANCE COMMONS|2050 Warren Street|Toledo|OH|436200000|45780|40|11688.89|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA5V9|CD0860|X|LM|3.270|20210401|20460915|4976978.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4966979.92|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4956951.69|0.99597621|1517975966|000000004210044|F|FMF|360|20210501|20460901|3.600|M||1|20160212||20170216|1|20220501|9|20310501||Y|4976978.16|4976978.16|4966979.92|||0|N|||BRADLEY BAY HEALTH CENTER|605 Bradley Road|Bay Village|OH|441400000|17460|207|24929.17|10,9,8,7,6,5,4,3,2,0||241|F|202105 3617VA5W7|CD0861|X|LM|2.550|20210401|20501215|8770139.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8754441.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8738705.15|0.99641581|1517975967|000000011722034|F|FMF|420|20210501|20501201|2.850|M||1|20151124||20151124|0||10|20310501||Y|8770139.71|8770139.71|8754441.07|||0|N|||GRACE LIVING CENTER NORMAN|201 48th Ave SW|Norman|OK|730720000|36420|136|36527.72|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA5X5|CD0862|X|LM|3.060|20210401|20531215|10213346.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10198993.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10184599.67|0.99718542|1517975968|000000011822029|F|FMF|420|20210501|20531201|3.360|M||1|20181128||20181128|0||10|20310501||Y|10213346.72|10213346.72|10198993.29|||0|N|||GLC - CLAREMORE|915 & 920 E. 16th Street|Claremore|OK|740170000||266|42950.80|10,10,10,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA5Y3|CD0863|X|LM|3.150|20210401|20540515|15076640.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15055118.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15033535.06|0.99714095|1517975969|000000005411178|F|FMF|420|20210501|20540501|3.400|M||1|20190425||20190425|1|20211101|10|20310501||Y|15076640.84|15076640.84|15055118.44|||0|N|||GREENVILLE SUMMIT APARTMENTS|201 W. Washington Street|Greenville|SC|296010000|24860|102|64239.55|10,10,10,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617VA5Z0|CD0864|X|LM|2.620|20210401|20481015|7752092.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7736804.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7721478.78|0.99605097|1517975970|000000007122285|F|FMF|420|20210501|20481001|2.940|M||1|20130926||20130926|0||10|20310501||Y|7752092.28|7752092.28|7736804.26|||0|N|||HERITAGE WOODS OF HUNTLEY|12450 Regency Parkway|Huntley|IL|601420000|16980|72|34280.65|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VA6A4|CD0865|X|LM|2.620|20210401|20481015|4498611.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4489740.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4480846.48|0.99605111|1517975971|000000007110024|F|FMF|380|20210501|20481001|2.940|M||1|20160602||20170714|0||10|20310501||Y|4498611.78|4498611.78|4489740.00|||0|N|||HERITAGE WOODS OF HUNTLEY EXPA|12450 Regency Parkway|Huntley|IL|601420000|16980|39|19893.38|10,9,8,7,6,5,4,3,2,1,0||241|F|202105 3617VA6B2|CD0866|X|LM|2.850|20210401|20571215|12824483.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|12808964.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12793404.69|0.99757664|1517975972|000000007143277|F|FMF|480|20210501|20571201|3.150|M||1|20160720||20180723|0||10|20310501||Y|12824483.51|12824483.51|12808964.47|||0|N|||HERITAGE WOODS OF MINOOKA|701 Heritage Woods Drive|Minooka|IL|604470000|16980|208|49183.31|10,10,8,7,6,5,4,3,2,1,0||232|F|202105 3617VA6C0|CD0867|X|LM|2.400|20210401|20420915|4099993.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4076228.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4076228.49|0.99420377|1517986961|000000004222177|F|FMF|360|20210501|20420901|2.650|M||1|20120830||20120830|0||10|20310501||Y|4099993.28|4099993.28|4076228.49|||0|N|||LUTHERAN VILLAGE OF ASHLAND|330 South Davis Road|Ashland|OH|448050000|11740|48|20923.44|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617VA6D8|CD0868|X|LM|3.130|20210401|20540715|7951348.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7940644.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7929908.93|0.99730372|1517975973|000000011322272|F|FMF|420|20210501|20540701|3.430|M||1|20190619||20190619|1|20220501|9|20310501||Y|7951348.66|7951348.66|7940644.09|||0|N|||MAYBERRY GARDENS OF DENTON|3636 Teasley Lane|Denton|TX|762100000|19100|150|33432.17|10,9,8,7,6,5,4,3,2,0||232/223(f)|F|202105 3617VA6E6|CD0869|X|PN|2.740|20210401|20560515|33051900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|33051900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|33007238.41|0.99864874|1518010687|000000002311636|F|FMF|419|20210601|20560501|2.990||||20210426||20210426|0||10|20310601||Y|33051900.00|33051900.00|33051900.00|||0|N|||CLOVERLEAF APARTMENTS|325 Speen Street|Natick|MA|017600000|14460|183|127015.91|10,10,10,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/207/223(F)|F|202105 3617VA6F3|CD0870|X|PN|1.940|20210401|20560515|5850000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5850000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5840722.09|0.99841403|1518003005|000000012711313|F|FMF|419|20210601|20560501|2.190||||20210414||20210414|0||10|20310601||Y|5850000.00|5850000.00|5850000.00|||0|N|||SEVENTEEN FIFTEEN APARTMENTS|1715 12th Avenue|Seattle|WA|981220000|42660|34|19954.16|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA6G1|CD0871|X|LM|3.070|20210501|20540815|4914471.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4914471.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4907711.66|0.99862460|1518298561|000000004211335|F|FMF|420|20210601|20540801|3.320|M||1|20190725||20190725|0||10|20310601||Y|4914471.77|4914471.77|4914471.77|||0|N|||LAKES OF RIDGECREST PHASE IV|31836 Bagley Road|North Ridgeville|OH|440390000|17460|44|20356.82|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA6H9|CD0872|X|LM|2.320|20210501|20470115|4845091.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4845091.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4833966.37|0.99770394|1518297540|000000014311116|F|FMF|420|20210601|20470101|2.570|M||1|20111230||20111230|0||10|20310601||Y|4845091.44|4845091.44|4845091.44|||0|N|||PALM SPRINGS VIEW APARTMENTS|500 W. San Rafael Drive|Palm Springs|CA|922620000|40140|119|21501.64|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA6J5|CD0873|X|LM|3.100|20210501|20590615|10276904.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|10276904.73|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10265763.86|0.99891600|1518298562|000000003335293|F|FMF|499|20210601|20590601|3.350|M||1|20171026||20191219|0||10|20310601||Y|10276904.73|10276904.73|10276904.73|||0|N|||LARIMER EAST LIBERTY PHASE II|213 Larimer Avenue|Pittsburgh|PA|152060000|38300|150|39830.56|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA6L0|CD0875|X|LM|3.410|20210501|20600415|21522042.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|21522042.47|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21501178.22|0.99903059|1518298563|000000012135974|F|FMF|495|20210601|20600401|3.660|M||1|20181219||20201125|1|20220601|9|20310601||Y|21522042.47|21522042.47|21522042.47|||0|N|||CLAYTON VILLA|4450 Melody Drive|Concord|CA|945210000|41860|80|86506.48|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VA6M8|CD0876|X|LM|3.040|20210401|20540715|2780869.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2777118.68|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2773356.87|0.99729864|1517975974|000000004211328|F|FMF|420|20210501|20540701|3.420|M||1|20190626||20190626|0||10|20310501||Y|2780869.80|2780869.80|2777118.68|||0|N|||ST GEORGES MANOR|3716 Hill Avenue|Toledo|OH|436070000|45780|51|11676.60|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA6N6|CD0877|X|PN|1.960|20210401|20560515|17345000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|17345000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17317599.26|0.99842025|1518009160|000000004211349|F|FMF|419|20210601|20560501|2.210||||20210423||20210423|0||10|20310601||Y|17345000.00|17345000.00|17345000.00|||0|N||||1795 West 25th Street|Cleveland|OH|441130000|17460||59344.45|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA6V8|CD0884|X|PN|1.960|20210401|20560515|4973700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|4973700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4965842.81|0.99842025|1518009161|000000004211350|F|FMF|419|20210601|20560501|2.210||||20210423||20210423|0||10|20310601||Y|4973700.00|4973700.00|4973700.00|||0|N||||9520 Detroit Avenue|Cleveland|OH|441030000|17460||17017.09|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA6W6|CD0885|X|PN|1.930|20210401|20560515|19360000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19329226.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19329235.35|0.99841092|1518008233|000000004311277|F|FMF|419|20210601|20560501|2.180||||20210421||20210421|0||10|20310601||Y|19360000.00|19360000.00|19329226.35|||0|N||||2383 Silvercrest Lane|Hilliard|OH|430260000|18140||65935.32|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA6Z9|CD0888|X|PN|2.500|20210501|20560515|14420900.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|14420900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14400441.37|0.99858132|1518148464|000000005122178|F|FMF|419|20210601|20560501|2.750||||20210428||20210428|0||10|20310601||Y|14420900.00|14420900.00|14420900.00|||0|N||||1604 Graves Mill Road|Lynchburg|VA|245020000|31340||53506.53|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|223(A)(7)/232|F|202105 3617VA7A3|CD0889|X|PN|2.050|20210401|20560515|9704000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|9688939.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9688939.49|0.99844801|1518010189|000000007211197|F|FMF|419|20210601|20560501|2.300||||20210422||20210422|0||10|20310601||Y|9704000.00|9704000.00|9688939.49|||0|N||||14134 Brafferton Parkway|Fort Wayne|IN|468140000|23060||33659.84|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA7B1|CD0890|X|PN|1.980|20210401|20560515|15520000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|15520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15495578.53|0.99842645|1518010688|000000010111303|F|FMF|419|20210601|20560501|2.230||||20210427||20210427|0||10|20310601||Y|15520000.00|15520000.00|15520000.00|||0|N|||OAKBROOK I APARTMENTS|3200 Stanford Road|Fort Collins|CO|805250000|22660|107|53262.80|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VA7C9|CD0891|X|LM|3.150|20210501|20531215|26355583.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26355583.87|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26318672.23|0.99859951|1518296020|000000000011282|F|FMF|420|20210601|20531201|3.400|M||1|20181115||20181115|1|20220601|9|20310601||Y|26355583.87|26355583.87|26355583.87|||0|N|||1330 7TH STREET APARTMENTS|1330 7th Street|Washington|DC|200010000|47900|136|111585.79|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VA7D7|CD0892|X|LM|3.320|20210501|20590215|3777897.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3777897.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3774013.38|0.99897202|1518289598|000000005336245|F|FMF|480|20210601|20590201|3.650|M||1|20170823||20200114|0||10|20310601||Y|3777897.90|3777897.90|3777897.90|||0|N|||ABBINGTON CROSSING WILSON APTS|1519 Lipscomb Road East|Wilson|NC|278930000|48980|80|15375.63|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VA7E5|CD0893|X|LM|2.250|20210501|20430615|3666670.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3666670.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3656597.37|0.99725292|1518296021|000000004435654|F|FMF|360|20210601|20430601|2.750|M||1|20130521||20130521|0||10|20310601||Y|3666670.49|3666670.49|3666670.49|||0|N|||CLINTON PLACE|147 N. River Court|Mt. Clemens|MI|480430000|19820|283|18475.91|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617VA7F2|CD0894|X|LM|2.330|20210501|20440915|2430655.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2430655.61|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2424318.00|0.99739288|1518296022|000000003311092|F|FMF|420|20210601|20440901|2.580|M||1|20090812||20090812|0||10|20310601||Y|2430655.61|2430655.61|2430655.61|||0|N|||DR VERNA V TURNER APARTMENTS|700 N. Center Street|Ebensburg|PA|159310000|27780|61|11563.52|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA7G0|CD0895|X|LM|2.710|20210501|20410815|980890.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|980890.90|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|977981.32|0.99703465|1518289599|000000004711041|F|FMF|420|20210601|20410801|3.090|M||1|20060711||20060711|0||10|20310603||Y|980890.90|980890.90|980890.90|||0|N|||GRAND RAVINE SENIOR HOUSING|725 Grand Ravine Drive|Allegan|MI|490100000|26090|32|5435.37|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA7H8|CD0896|X|LM|2.850|20210501|20521115|13105035.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|13105035.72|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13084540.17|0.99843611|1518257460|000000004211313|F|FMF|420|20210601|20521101|3.100|M||1|20171024||20171024|0||10|20310601||Y|13105035.72|13105035.72|13105035.72|||0|N|||BAY POINTE APTS|4744 Navarre Avenue|Oregon|OH|436160000|45780|114|54350.23|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VA7J4|CD0897|X|LM|2.860|20210501|20570715|7059589.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7059589.56|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7050772.46|0.99875113|1518296023|000000004235697|F|FMF|434|20210601|20570701|3.110|M||1|20160428||20171115|1|20220601|9|20310601||Y|7059589.56|7059589.56|7059589.56|||0|N|||SPRING HILL APARTMENTS PHASE I|1221 Everton Drive|Akron|OH|443070000|10420|209|27113.20|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617VA7K1|CD0898|X|LM|2.850|20210501|20520515|8180521.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8180521.94|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8167404.58|0.99839663|1518296024|000000011811034|F|FMF|420|20210601|20520501|3.100|M||1|20170421||20170421|1|20220601|9|20310601||Y|8180521.94|8180521.94|8180521.94|||0|N|||St. Thomas Square & Worthingto|1050 E. 61st Street|Tulsa|OK|741360000|46140|206|34250.38|9,8,7,6,5,4,3,2,1,0||207/223(f)|F|202105 3617VA7L9|CD0899|X|LM|2.980|20210501|20491215|1435133.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1435133.35|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1432835.31|0.99839897|1518295948|041055358732471|R|RMF|479|20210601|20491201|3.860|M||1|20091216||20091216|0||10|20310601|20210520|Y|1435133.35|1435133.35|1435133.35|||0|N|||FOREST PARK APTS|1140 Sanlor Avenue|West Milton|OH|453830000|19430|52|6914.39|10,10,10,7,6,5,4,3,2,1,0||538|F|202105 3617VBAB5|CD0902|X|LM|3.550|20210501|20481215|3483934.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3483934.07|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3480804.87|0.99910184|1518289600|049011803067266|R|RMF|341|20210601|20481201|4.250|M||1|20181220||20181220|1|20220601|9|20310601|20210519|Y|3483934.07|3483934.07|3483934.07|||0|N|||BASTROP OAK GROVE APTS|1910 Wilson Street|Bastrop|TX|786020000|12420|48|15468.13|10,9,8,7,6,5,4,3,2,10||538|F|202105 3617VBAC3|CD0903|X|LM|3.520|20210501|20481115|1617989.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1617989.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1616530.26|0.99909842|1518289601|050063717334486|R|RMF|341|20210601|20481101|4.250|M||1|20181130||20181130|1|20220601|9|20310601|20210519|Y|1617989.96|1617989.96|1617989.96|||0|N|||CASTROVILLE VILLAGE APTS|1410 Naples Street|Castroville|TX|780090000|41700|40|7190.08|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617VBAD1|CD0904|X|LM|3.520|20210501|20481115|1465695.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1465695.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1464373.34|0.99909827|1518289602|051046595225066|R|RMF|341|20210601|20481101|4.250|M||1|20181130||20181130|1|20220601|9|20310601|20210519|Y|1465695.64|1465695.64|1465695.64|||0|N|||ROUND ROCK OAK GROVE APARTMENT|900 Westwood Drive|Round Rock|TX|786810000|12420|24|6513.31|10,9,8,7,6,5,4,3,2,0||538|F|202105 3617VBAE9|CD0905|X|LM|3.000|20210501|20490315|1888831.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1888831.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1885417.79|0.99819295|1518289603|000000012111172|F|FMF|420|20210601|20490301|3.380|M||1|20140225||20140225|0||10|20310601||Y|1888831.33|1888831.33|1888831.33|||0|N|||JACK SIMPSON SCHOOL VIEW APTS|1051 N. Bush Street|Ukiah|CA|954820000|46380|30|8733.75|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAF6|CD0906|X|LM|2.980|20210501|20490315|1990485.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1990485.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1986876.78|0.99818727|1518289604|000000012111171|F|FMF|420|20210601|20490301|3.360|M||1|20140225||20140225|1|20220601|9|20310601||Y|1990485.54|1990485.54|1990485.54|||0|N|||HIGHLANDS VILLAGE|6215 Old Highway 53|Clearlake|CA|954220000|17340|40|9182.12|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VBAG4|CD0907|X|LM|3.180|20210501|20530915|11989279.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|11989279.80|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11972530.32|0.99860303|1518289605|000000006711290|F|FMF|420|20210601|20530901|3.480|M||1|20180829||20180829|0||10|20310601||Y|11989279.20|11989279.20|11989279.80|||0|N|||JOHN KNOX APTS|1035 Arlington Avenue|St. Petersburg|FL|337050000|45300|302|51518.39|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAH2|CD0908|X|LM|2.590|20210501|20490315|2090316.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2090316.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2086285.03|0.99807160|1518289606|000000012111173|F|FMF|420|20210601|20490301|2.970|M||1|20140225||20140225|0||10|20310601||Y|2090316.41|2090316.41|2090316.41|||0|N|||LAKEVIEW APARTMENTS|525 Bevins Street|Lakeport|CA|954530000|17340|36|9204.91|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAJ8|CD0909|X|LM|2.980|20210501|20490315|1681407.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1681407.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1678358.89|0.99818717|1518289607|000000012111174|F|FMF|420|20210601|20490301|3.360|M||1|20140225||20140225|1|20220601|9|20310601||Y|1681407.29|1681407.29|1681407.29|||0|N|||NORTH SHORE VILLAS|5860 E. Highway 20|Lucerne|CA|954580000|17340|31|7756.34|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VBAK5|CD0910|X|LM|3.120|20210501|20540815|16542226.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16542226.29|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16513159.80|0.99824291|1518289608|000000009222161|F|FMF|420|20210601|20540801|3.420|M||1|20190718||20190718|1|20220601|9|20310601||Y|16542226.29|16542226.29|16542226.29|||0|N|||POLAR RIDGE SENIOR LIVING|2365 Helen Street North|North St. Paul|MN|551090000|33460|228|76211.83|9,8,7,6,5,4,3,2,1,0||232/223(f)|F|202105 3617VBAL3|CD0911|X|LM|2.970|20210501|20440515|3277992.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3277992.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3269991.84|0.99755943|1518289609|000000006511045|F|FMF|420|20210601|20440501|3.250|M||1|20090402||20090402|0||10|20310601||Y|3277992.96|3277992.96|3277992.96|||0|N|||AZALEA CHRISTIAN MANOR|439 W. Northside Drive|Jackson|MS|392060000|27140|73|16879.02|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAM1|CD0912|X|LM|2.400|20210501|20491115|1929130.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1929130.69|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1925348.49|0.99803978|1518296025|000000012311229|F|FMF|420|20210601|20491101|2.650|M||1|20141030||20141030|0||10|20310601||Y|1929130.69|1929130.69|1929130.69|||0|N|||HASSAYAMPA VILLAGE|545 W. Penn Lane|Wickenburg|AZ|853900000|38060|40|8042.36|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAN9|CD0913|X|LM|2.975|20210501|20580115|1559090.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|1559090.99|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1557284.76|0.99884212|1518296026|000000004735266|F|FMF|494|20210601|20580101|3.350|M||1|20161018||20180327|1|20220601|9|20310601||Y|1559090.99|1559090.99|1559090.99|||0|N|||CASTLE ST. JOHN APARTMENTS|110 E. Higham Street|St. Johns|MI|488790000|29620|30|6158.69|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VBAP4|CD0914|X|LM|3.250|20210501|20600215|26598011.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|26598011.54|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26571018.24|0.99898516|1518296027|000000011435756|F|FMF|501|20210601|20600201|3.500|M||1|20180417||20201026|0||10|20310601||Y|26598011.54|26598011.54|26598011.54|||0|N|||FOREST PINES APTS|852 N. Harvey Mitchell Parkway|Bryan|TX|778070000|17780|240|104570.83|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VBAQ2|CD0915|X|LM|3.220|20210501|20600315|19826989.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|19826989.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19806804.53|0.99898197|1518296028|000000011535767|F|FMF|507|20210601|20600301|3.470|M||1|20171116||20200318|0||10|20310601||Y|19826989.44|19826989.44|19826989.50|||0|N|||HUNTERS CROSSING APTS|1006 Home Depot Way|Bastrop|TX|786020000|12420|182|77518.01|10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VBAR0|CD0916|X|LM|2.730|20210501|20510115|2321377.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|2321377.81|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2317312.60|0.99824914|1518296029|000000004411377|F|FMF|420|20210601|20510101|2.980|M||1|20151210||20151210|0||10|20310601||Y|2321377.81|2321377.81|2321377.81|||0|N|||ROBERT J THOMAS TERRACE APARTM|31767 Palmer Road|Westland|MI|481860000|19820|60|9829.96|10,10,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBAS8|CD0917|X|LM|3.190|20210501|20600315|20468760.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|20468760.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20447774.48|0.99897475|1518298564|000000011335737|F|FMF|501|20210601|20600301|3.440|M||1|20180515||20201215|1|20220601|9|20310601||Y|20468760.36|20468760.36|20468760.36|||0|N|||SPRINGS APTS|1 Ambassador Way|Balch Springs|TX|751800000||221|79662.99|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VBAT6|CD0918|X|LM|3.050|20210501|20570415|28873053.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|28873053.33|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28838016.11|0.99878652|1518298565|000000004635757|F|FMF|480|20210601|20570401|3.300|M||1|20170328||20170328|1|20220601|9|20310601||Y|28873053.33|28873053.33|28873053.33|||0|N|||The villages at Roll Hill|3710 President Drive|Cincinnati|OH|452250000|17140|703|114438.12|10,9,8,7,6,5,4,3,2,0||223(a)(7)/221(d)(4)|F|202105 3617VBAU3|CD0919|X|LM|2.930|20210501|20570615|3402713.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|3402713.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3398510.44|0.99876494|1518297541|000000004335589|F|FMF|497|20210601|20570601|3.180|M||1|20151218||20181116|1|20220601|9|20310601||Y|3402713.53|3402713.53|3402713.53|||0|N|||POINDEXTER PHASE II A|1245 Mt. Vernon Avenue|Columbus|OH|432030000|18140|87|13220.28|9,8,7,6,5,4,3,2,1,0||221(d)(4)|F|202105 3617VBAV1|CD0920|X|LM|3.300|20210501|20600915|7616840.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|7616840.38|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7604676.44|0.99840307|1518298566|000000011335788|F|FMF|498|20210601|20600901|3.550|M||1|20190228||20210315|0||9|20310601||Y|7616840.38|7616840.38|7616840.38|||0|N|||Veranda Townhomes|3932 Michigan Avenue|Plano|TX|750250000|19100|40|34697.09|10,9,8,7,6,5,4,3,2,0||221(D)(4)|F|202105 3617VBAY5|CD0923|X|PN|2.500|20210501|20440115|5392700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|5392700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5392700.00|1.00000000|1518295949|000000012111281|F|FMF|270|20210701|20440101|2.750||||20210507||20210507|0||10|20310701||Y|5392700.00|5392700.00|5392700.00|||0|N|||JEANNE D'ARC MANOR|85 S. 5th Street|San Jose|CA|951120000|41940|87|26735.98|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VBA33|CD0926|X|PN|2.470|20210501|20560515|8645000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8645000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8632735.52|0.99858132|1518148465|000000011322276|F|FMF|419|20210601|20560501|2.750||||20210426||20210426|0||10|20310601||Y|8645000.00|8645000.00|8645000.00|||0|N|||AMISTAD NURSING AND REHABILITA|200 Riverside Drive|Uvalde|TX|788010000|46620|211|32075.94|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617VBBE8|CD0937|X|PN|2.280|20210501|20560615|16000000.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|16000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|16000000.00|1.00000000|1518298366|000000004222360|F|FMF|420|20210701|20560601|2.530||||20210520||20210520|0||10|20310701||Y|16000000.00|16000000.00|16000000.00|||0|N||||4220 & 4230 N. Holland Sylvania Road|Sylvania|OH|436230000|||57456.83|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|232/223(F)|F|202105 3617VBBJ7|CD0941|X|PN|2.250|20210501|20560615|8130700.00|3896|ORIX REAL ESTATE CAPITAL, LLC|10 WEST BROAD STREET, 8TH FLR||COLUMBUS|OH|43215|0000|8130700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8130700.00|1.00000000|1518298367|000000011511354|F|FMF|419|20210701|20560601|2.500||||20210519||20210519|0||10|20310701||Y|8130700.00|8130700.00|8130700.00|||0|N|||WESTMINSTER SQUARE|1838 Basse Road|San Antonio|TX|782180000|41700|107|29066.86|10,9,8,7,6,5,4,3,2,1,0|THE FHA NOTE PROVIDES FOR THE REPAYMENT OF THE LOAN IN LEVEL MONTHLY PAYMENTS.THE NON-LEVEL PAYMENT PROVISION IS BEING USED TO PROVIDE FOR POTENTIAL PARTIALPRE-PAYMENT AND REAMORTIZATION IN THE EVENT OF CASUALTY LOSS, CONDEMNATION|207/223(F)|F|202105 3617VBLX5|CD1242|X|PN|2.000|20210401|20560415|4064000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4057630.23|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4051248.52|0.99686233|1517846400|000000007411171|F|FMF|419|20210501|20560401|2.250||||20210301||20210330|0||10|20310501||Y|4064000.00|4064000.00|4057630.23|||0|N|||STONE CREST APARTMENTS|3330 East 25th Street|Des Moines|IA|503170000|19780|108|13989.77|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBLY3|CD1243|X|PN|2.820|20210501|20560515|19541000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||19541000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|19515023.35|0.99867066|1518148469|000000005211304|F|FMF|419|20210601|20560501|3.070||||20210401||20210429|0||10|20310601||Y|19541000.00|19541000.00|19541000.00|||0|N|||THE METROPOLITAN OF BALTIMORE|6101 Loch Raven Boulevard|Baltimore|MD|212390000|12580|254|75969.04|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBLZ0|CD1244|X|PN|2.600|20210501|20560515|8228000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||8228000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8216560.78|0.99860972|1518148470|000000012611228|F|FMF|419|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|8228000.00|8228000.00|8228000.00|||0|N|||CRYSTAL LAKE APARTMENTS|1652 SE Crystal Lake Drive|Corvallis|OR|973330000|18700|98|30980.72|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBL23|CD1245|X|PN|2.680|20210501|20560515|13112900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||13112900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13094963.18|0.99863212|1518132726|000000012611225|F|FMF|419|20210601|20560501|2.930||||20210401||20210429|0||10|20310601||Y|13112900.00|13112900.00|13112900.00|||0|N|||BRIGHTON PARK APTS|3864 Sunnyview Road NE|Salem|OR|973050000|41420|226|49954.15|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBL31|CD1246|X|PN|2.520|20210501|20560515|4746800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||4746800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4740092.95|0.99858704|1518132727|000000012611226|F|FMF|419|20210601|20560501|2.770||||20210401||20210429|0||10|20310601||Y|4746800.00|4746800.00|4746800.00|||0|N|||SALEM PARKWAY APARTMENTS|2540 Hyacinth St NE|Salem|OR|973010000|41420|116|17664.25|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBL49|CD1247|X|PN|2.600|20210501|20560515|3754700.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3754700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3749479.92|0.99860972|1518148471|000000012611227|F|FMF|419|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|3754700.00|3754700.00|3754700.00|||0|N|||THE RIVIERA APARTMENTS|825 NW 23rd Street|Corvallis|OR|973300000|18700|53|14137.49|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBL56|CD1248|X|PN|2.600|20210501|20560515|3111900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||3111900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3107573.59|0.99860972|1518148472|000000012611229|F|FMF|419|20210601|20560501|2.850||||20210401||20210429|0||10|20310601||Y|3111900.00|3111900.00|3111900.00|||0|N|||West Salem Apartments|1505 & 1545 Brush College Road NW|Salem|OR|937040000||64|11717.17|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/207/223(F)|F|202105 3617VBL64|CD1249|X|PN|2.240|20210501|20560515|9663000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9663000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9648557.74|0.99850541|1518098163|000000001411289|F|FMF|420|20210601|20560501|2.490||||20210401||20210413|0||10|20310601||Y|9663000.00|9663000.00|9663000.00|||0|N|||ALBANY LOFTS AT ONE BROADWAY|10046 North Samoa Avenue|Tujunga|CA|910420000|31080|145|34492.99|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBL72|CD1250|X|PN|2.440|20210501|20560615|47360000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||47360000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|47360000.00|1.00000000|1518297542|000000007111498|F|FMF|420|20210701|20560601|2.690||||20210501||20210524|0||10|20310701||Y|47360000.00|47360000.00|47360000.00|||0|N||||350 Gyorr Avenue|South Elgin|IL|601770000|16980||174171.03|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBL80|CD1251|X|PN|2.180|20210501|20560615|43920000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||43920000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|43920000.00|1.00000000|1518296030|000000005311507|F|FMF|420|20210701|20560601|2.430||||20210501||20210519|0||10|20310701||Y|43920000.00|43920000.00|43920000.00|||0|N|||GREYSTONE AT WIDEWATERS|1001 Greystone Common Drive|Knightdale|NC|275450000|39580|332|155368.89|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBL98|CD1252|X|PN|2.380|20210501|20560515|17520000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17494537.44|0.99854666|1518105438|000000002311572|F|FMF|419|20210601|20560501|2.630||||20210401||20210428|0||10|20310601||Y|17520000.00|17520000.00|17520000.00|||0|N|||ST. ALFIO'S VILLA|35 Common Street|Lawrence|MA|018400000|14460|155|63860.56|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBMA4|CD1253|X|LM|2.550|20210501|20520315|2284070.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||2284070.30|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2280176.37|0.99829531|1518283442|000000012611147|F|FMF|420|20210601|20520301|2.800|M||1|20170201||20170203|0||10|20310601||Y|2284070.30|2284070.30|2284070.30|||0|N|||BROOKTREE APARTMENTS|4802 Commercial Street SE|Salem|OR|973020000|41420|44|9223.43|10-1||207/223(F)|F|202105 3617VBMB2|CD1254|X|PN|1.970|20210501|20560515|5689200.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||5689200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5680230.15|0.99842335|1518098164|000000007411178|F|FMF|419|20210601|20560501|2.220||||20210401||20210426|0||10|20310601||Y|5689200.00|5689200.00|5689200.00|||0|N|||TOWNHOMES AT NORTHWEST POINTE|5300 Villa Drive|Davenport|IA|528060000|19340|32|19494.87|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBMC0|CD1255|X|PN|2.140|20210501|20560515|17600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||17600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17573167.05|0.99847540|1518132728|000000004711272|F|FMF|419|20210601|20560501|2.390||||20210401||20210429|0||10|20310601||Y|17600000.00|17600000.00|17600000.00|||0|N||||2802-2886 Cedarville Drive|Marquette|MI|498550000|32100||61886.28|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBMD8|CD1256|X|PN|3.100|20210401|20610415|10774900.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||10764202.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10753475.56|0.99801163|1517890357|000000005435893|F|FMF|479|20210501|20610401|3.350||||20210301||20210325|0||10|20310501||Y|10774900.00|10774900.00|10764202.71|||0|N|||LOFTS BY THE LAKE AT APALACHE|2200 Racing Road|Greer|SC|296510000|43900|97|40777.22|10,10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617VBME6|CD1257|X|LM|3.050|20210501|20540315|39961617.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||39961617.44|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|39905279.02|0.99859020|1518283443|000000005311442|F|FMF|420|20210601|20540301|3.300|M||1|20190201||20190227|0||10|20310601||Y|39961617.44|39961617.44|39961617.44|||0|N|||THE PRESERVE AT BALLANTYNE COM|11280 Foxhaven Drive|Charlotte|NC|282770000|16740|270|166232.87|10-1||207/223(F)|F|202105 3617VBMF3|CD1258|X|PN|2.360|20210501|20560515|50720000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||50720000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50645990.28|0.99854082|1518105439|000000003211064|F|FMF|419|20210601|20560501|2.610||||20210401||20210428|0||10|20310601||Y|50720000.00|50720000.00|50720000.00|||0|N|||THE RESIDENCES AT JUSTISON LAN|331 Justison St|Wilmington|DE|198010000|37980|214|184325.72|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBMJ5|CD1261|X|PN|2.020|20210501|20560615|36832000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||36832000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|36832000.00|1.00000000|1518204492|000000006211269|F|FMF|420|20210701|20560601|2.270||||20210501||20210510|0||10|20310701||Y|36832000.00|36832000.00|36832000.00|||0|N|||THE PARK APARTMENT HOMES|2100 Legends Drive|Prattville|AL|360660000|33860|259|127176.04|10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBML0|CD1263|X|LM|2.950|20210501|20550315|15054341.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||15054341.59|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15033736.40|0.99863132|1518283444|000000006511149|F|FMF|420|20210601|20550301|3.200|M||1|20200201||20200227|0||10|20310601||Y|15054341.59|15054341.59|15054341.59|||0|N|||THE MILL AT MCCULLOUGH|3400 McCullough Blvd|Belden|MS|388260000|46180|149|60750.10|10,10,10,7-1||207/223(F)|F|202105 3617VBMM8|CD1264|X|LM|2.950|20210501|20550215|23303942.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||23303942.49|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23271917.01|0.99862577|1518283445|000000011311376|F|FMF|420|20210601|20550201|3.200|M||1|20200101||20200130|0||10|20310601||Y|23303942.49|23303942.49|23303942.49|||0|N|||PATRIOT RIDGE APARTMENTS|4810 Spur 408 Highway|Dallas|TX|752360000|19100|192|94169.33|10,10,10,7-1||207/223(F)|F|202105 3617VBMN6|CD1265|X|PN|2.850|20210501|20610515|26761800.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||26761800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|26733582.84|0.99894562|1518098165|000000011535925|F|FMF|479|20210601|20610501|3.100||||20210401||20210428|0||10|20310601||Y|26761800.00|26761800.00|26761800.00|||0|N|||RESIDENCE AT SAN MARCOS|1271 Sadler Drive|San Marcos|TX|786660000|12420|240|97351.81|10,10,8-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|223(A)(7)/221(D)(4)|F|202105 3617VBMP1|CD1266|X|LM|3.250|20210501|20540415|20502905.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||20502905.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20475213.29|0.99864938|1518283446|000000012511154|F|FMF|420|20210601|20540401|3.500|M||1|20190301||20190329|0||10|20310601||Y|20502905.25|20502905.25|20502905.25|||0|N|||CAMINO AL NORTE|4970 Camino al Norte|North Las Vegas|NV|890310000|29820|146|87492.10|10,10,10,7-1||207/223(F)|F|202105 3617VBMQ9|CD1267|X|PN|2.240|20210501|20560615|9600000.00|4398|DWIGHT CAPITAL LLC|787 ELEVENTH AVE, 10TH FLOOR||NEW YORK|NY|10019||9600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9600000.00|1.00000000|1518296031|000000012611215|F|FMF|420|20210701|20560601|2.490||||20210501||20210519|0||10|20310701||Y|9600000.00|9600000.00|9600000.00|||0|N|||YUKON FLATS|5965 SE Milwaukie Avenue|Portland|OR|972020000|38900|54|34268.11|0,10-1|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and re-amortization in event of casualty loss, condemnation, or|207/223(F)|F|202105 3617VBMV8|CD1272|X|CL|2.450|20210301|20620615|7477370.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|7477370.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7477370.00|1.00000000|1517624455|000000007135932|F|FMF|480|20220701|20620601|2.800||||20210210|20210210||0||10|20320630||Y|7294130.00|7294130.00|7477370.00|2|183240.00|0|N|||CONCORD COMMONS|3551 Elm Street|Rockford|IL|611020000|40420|216|0.00|||221(D)(4)|F|202105 3617VBMX4|CD1274|X|PN|2.000|20210301|20560415|1775000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1772217.93|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1769430.64|0.99686233|1517677007|000000004211373|F|FMF|421|20210501|20560401|2.250||||20210309||20210309|0||10|20310430||Y|1775000.00|1775000.00|1772217.93|||0|N||||956 Nantucket Circle NE|Alliance|OH|446010000|15940||6110.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Nantucket Circle ApartmentsLocation: Alliance, OHFHA Project # 042-11373GNMA Pool# CD1274Loan Amount: $1,775,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202105 3617VBMY2|CD1275|X|CL|2.580|20210401|20630515|51000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|51000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|51000.00|1.00000000|1517957244|000000007135931|F|FMF|505|20230601|20630501|2.830||||20210311|20210311||0||10|20330531||Y|51000.00|51000.00|51000.00|||0|N|||HEIWA TERRACE|920 Lawrence Ave|Chicago|IL|606400000|16980|203|0.00|||221(D)(4)|F|202105 3617VBM22|CD1277|X|LM|2.830|20210401|20581215|29068912.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|29034775.15|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29000550.68|0.99764830|1517957245|000000005235755|F|FMF|452|20210501|20581201|3.080|M||1|20210326||20210326|0||10|20310430||Y|29068912.00|29068912.00|29034775.15|||0|N|||MCCULLOH HOMES EXTENSION|501 Dolphin Street|Baltimore|MD|212170000|12580|350|108747.06|0/10,9,8,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VBM30|CD1278|X|LM|2.450|20210401|20491115|1876025.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1872391.41|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1868749.64|0.99612193|1517957246|000000003311144|F|FMF|343|20210501|20491101|2.700|M||1|20210326||20210326|0||10|20310430||Y|1876025.00|1876025.00|1872391.41|||0|N|||LAURELWOOD APARTMENTS|102 Woodmont Rd|Johnstown|PA|159050000|27780|40|7854.65|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VBM48|CD1279|X|CL|2.650|20210501|20621015|2853752.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2853752.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2853752.00|1.00000000|1518289610|000000004235731|F|FMF|497|20221101|20621001|2.900||||20210429|20210429||0||10|20321031||Y|2853752.00|2853752.00|2853752.00|1|2853752.00|0|N||||21900 Addington Blvd|Cleveland|OH|441160000|17460||0.00|||221(D)(4)|F|202105 3617VBM63|CD1281|X|PN|2.300|20210401|20560415|1256800.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1254943.95|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1253083.96|0.99704325|1517986962|000000010311100|F|FMF|420|20210501|20560401|2.550||||20210324||20210324|0||10|20310430||Y|1256800.00|1256800.00|1254943.95|||0|N|||GREAT PLAINS HOUSING|930 South Taft Ave|North Platte|NE|691010000|35820|20|4526.75|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Great Plains HousingLocation: North Platte, NE 69101FHA Project # 103-11100GNMA Pool# CD1281Loan Amount: $1,256,800.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of sta|207/223(F)|F|202105 3617VBQW2|CD1369|X|PN|2.270|20210501|20560615|13105200.00|3912|ZIEGLER FINANCING CORPORATION|501 W. SCHROCK ROAD|SUITE 104|WESTERVILLE|OH|43081|0000|13105200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13105200.00|1.00000000|1518296032|000000012743155|F|FMF|420|20210701|20560601|2.520||||20210519||20210519|0||10|20310701||Y|13105200.00|13105200.00|13105200.00|||0|N||||19160 Front Street NE|Poulsbo|WA|983700000|14740||46991.07|10/9/8/7/6/5/4/3/2/1|This loan may be characterized by non-level payment provisions.|223(A)(7)/232|F|202105 3617VBXU8|CD1591|X|PN|2.630|20210401|20510415|10560000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10541503.13|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10522961.87|0.99649260|1518003006|000000007522183|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|10560000.00|10560000.00|10541503.13|||0|N|||THE BAY AT EASTVIEW HEALTH AND|729 Park St.|Antigo|WI|544090000||168|43840.87|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBXV6|CD1592|X|PN|2.630|20210401|20510415|4320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4312433.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4304848.04|0.99649260|1518003007|000000007522181|F|FMF|360|20210501|20510401|2.880||||20210301||20210331|0||10|20310501||Y|4320000.00|4320000.00|4312433.10|||0|N|||THE BAY AT SHERIDAN HEALTH AND|8400 Sheridan Road|Kenosha|WI|531430000|16980|133|17934.90|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBXW4|CD1593|X|PN|2.050|20210401|20560415|20740000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20707811.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20675561.78|0.99689305|1518007942|000000009111037|F|FMF|420|20210501|20560401|2.300||||20210301||20210331|0||10|20310501||Y|20740000.00|20740000.00|20707811.74|||0|N|||LACROSSE ESTATES APARTMENT HOM|761 East Anamosa Street|Rapid City|SD|577010000|39660|265|71939.93|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBXX2|CD1594|X|PN|1.890|20210401|20560415|10120000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|10103791.86|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10087554.82|0.99679395|1517915860|000000001411291|F|FMF|420|20210501|20560401|2.140||||20210330||20210330|0||10|20310501||Y|10120000.00|10120000.00|10103791.86|||0|N|||NEWPORT HIGHLANDS|140 EDGECREEK TRAIL|Irondequoit Town|NY|146090000|40380|200|34255.47|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBXY0|CD1595|X|PN|2.150|20210401|20510415|30250000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|30192542.74|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|30134970.57|0.99619737|1518007943|000000011411538|F|FMF|360|20210501|20510401|2.400||||20210301||20210325|0||10|20310501||Y|30250000.00|30250000.00|30192542.74|||0|N|||WINDFIELD TOWNHOMES|5010 Grove West Boulevard|Stafford|TX|774770000|26420|294|117957.26|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617VBXZ7|CD1596|X|PN|1.990|20210401|20560415|15062200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|15038545.50|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|15014846.84|0.99685616|1517876528|000000006611249|F|FMF|420|20210501|20560401|2.240||||20210330||20210330|0||10|20310501||Y|15062200.00|15062200.00|15038545.50|||0|N|||PALM GARDENS APARTMENTS|19050 NW 57th Avenue|Hialeah|FL|330150000|33100|220|51770.61|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617VBX20|CD1597|X|PN|2.440|20210501|20510515|17160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|17160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17128956.97|0.99819097|1518148473|000000005322246|F|FMF|360|20210601|20510501|2.690||||20210401||20210420|0||10|20310601||Y|17160000.00|17160000.00|17160000.00|||0|N|||CARVER LIVING CENTER|303 E. Carver Street|Durham|NC|277040000|20500|375|69510.03|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBX38|CD1598|X|PN|2.440|20210501|20510515|11408000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11408000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11387362.54|0.99819097|1518148474|000000005322245|F|FMF|360|20210601|20510501|2.690||||20210401||20210420|0||10|20310601||Y|11408000.00|11408000.00|11408000.00|||0|N|||WILLOW RIDGE REHABILITATION AN|237 Tryon Road|Rutherfordton|NC|281390000|22580|214|46210.39|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBX46|CD1599|X|PN|2.400|20210501|20560515|8793700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8793700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8780970.93|0.99855248|1518169907|000000006722276|F|FMF|420|20210601|20560501|2.650||||20210421||20210421|0||10|20310601||Y|8793700.00|8793700.00|8793700.00|||0|N|||SOLARIS HEALTHCARE OSCEOLA|4201 Nolte Road|St. Cloud|FL|347720000|36740|182|32148.49|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBX53|CD1600|X|PN|2.130|20210501|20560515|6960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6949367.73|0.99847238|1518289611|000000012311303|F|FMF|420|20210601|20560501|2.380||||20210401||20210429|0||10|20310601||Y|6960000.00|6960000.00|6960000.00|||0|N|||SAN MATEO TOWNHOMES|4435 N LONGVIEW AVENUE|Phoenix|AZ|850140000|38060|35|24436.27|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBX61|CD1601|X|PN|2.130|20210501|20560515|13600000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13579224.31|0.99847238|1518295950|000000012311304|F|FMF|420|20210601|20560501|2.380||||20210401||20210429|0||10|20310601||Y|13600000.00|13600000.00|13600000.00|||0|N|||SAN VINCENTE TOWNHOMES|1950 W Tierra Buena Lane|Phoenix|AZ|850230000|38060|68|47749.02|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBX79|CD1602|X|PN|2.320|20210501|20560515|11160000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11143584.59|0.99852909|1518122021|000000009211505|F|FMF|420|20210601|20560501|2.570||||20210401||20210414|0||10|20310601||Y|11160000.00|11160000.00|11160000.00|||0|N|||SOUTH SHORE LANDING|2725 40th St. S|Moorhead|MN|565600000|22020|93|40316.41|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBX87|CD1603|X|PN|2.950|20210501|20510515|23654900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|23654900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23615680.13|0.99834200|1518297543|000000012322096|F|FMF|360|20210601|20510501|3.200||||20210401||20210428|0||10|20310601||Y|23654900.00|23654900.00|23654900.00|||0|N|||IMMANUEL CAMPUS OF CARE|11301 North 99th Avenue|Peoria|AZ|853450000|38060|422|102299.60|10,9,8,,76,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBX95|CD1604|X|PN|2.920|20210501|20610515|5913900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5913900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5907768.22|0.99896316|1518204307|000000002435120|F|FMF|480|20210601|20610501|3.170||||20210401||20210428|0||10|20310601||Y|5913900.00|5913900.00|5913900.00|||0|N|||THE RESISDENCES AT ELIOT COMMO|38 LEVESQUE DRIVE|Eliot|ME|039030000|38860|36|21754.33|10,10,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617VBYA1|CD1605|X|PN|1.980|20210501|20560515|1288800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1288800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1286772.01|0.99842645|1518204308|000000001711225|F|FMF|420|20210601|20560501|2.230||||20210401||20210429|0||10|20310601||Y|1288800.00|1288800.00|1288800.00|||0|N|||BROOKSIDE GARDENS|721 WEST MAIN STREET|Meriden|CT|064510000|35300|32|4423.01|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/207/223(F)|F|202105 3617VBYB9|CD1606|X|PN|1.870|20210501|20560515|11535200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11535200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11516652.81|0.99839212|1518148475|000000010511094|F|FMF|420|20210601|20560501|2.120||||20210401||20210427|0||10|20310601||Y|11535200.00|11535200.00|11535200.00|||0|N|||HOLLADAY ON NINTH APARTMENTS|4418 S. Lemans Drive|Millcreek|UT|841240000|41620|83|38926.04|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBYC7|CD1607|X|PN|2.480|20210501|20560515|21305500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|21305500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|21275152.19|0.99857559|1518289612|000000003411254|F|FMF|420|20210601|20560501|2.730||||20210429||20210429|0||10|20310601||Y|21305500.00|21305500.00|21305500.00|||0|N||||800 North 48th Street|Philadelphia|PA|191390000|37980||78817.82|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBYD5|CD1608|X|PN|2.560|20210501|20560515|5297600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5297600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5290174.98|0.99859842|1518204309|000000006222103|F|FMF|420|20210601|20560501|2.810||||20210401||20210429|0||10|20310601||Y|5297600.00|5297600.00|5297600.00|||0|N|||KELLY PLACE|108 AND 109 CHANEY STREET|Enterprise|AL|363300000||63|19830.23|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VBYE3|CD1609|X|PN|2.240|20210501|20560515|13402800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|13402800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|13382768.25|0.99850541|1518296033|000000004711273|F|FMF|420|20210601|20560501|2.490||||20210401||20210430|0||10|20310601||Y|13402800.00|13402800.00|13402800.00|||0|N||||1336 Birch Tree Lane|Traverse City|MI|496860000|45900||47842.56|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VBYF0|CD1610|X|PN|2.690|20210501|20451115|4770900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4770900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4759802.15|0.99767385|1518257469|000000004210059|F|FMF|294|20210601|20451101|2.940||||20210401||20210429|0||10|20310601||Y|4770900.00|4770900.00|4770900.00|||0|N||||11750 Klinger Avenue NE|Alliance|OH|446010000|15940||22786.56|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617VBYG8|CD1611|X|PN|2.830|20210501|20471115|3063300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3063300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3057057.59|0.99796219|1518257470|000000004743109|F|FMF|318|20210601|20471101|3.080||||20210401||20210429|0||10|20310601||Y|3063300.00|3063300.00|3063300.00|||0|N||||805 West Avenue|Big Rapids|MI|493070000|13660||14104.88|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYH6|CD1612|X|PN|2.690|20210501|20560515|6335300.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6335300.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6326651.71|0.99863490|1518257471|000000004322153|F|FMF|420|20210601|20560501|2.940||||20210401||20210429|0||10|20310601||Y|6335300.00|6335300.00|6335300.00|||0|N||||6725 Thrush Drive|Canal Winchester|OH|431100000|18140||24169.77|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYJ2|CD1613|X|PN|2.690|20210501|20440615|1867500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|1867500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1862781.08|0.99747314|1518257472|000000004222340|F|FMF|277|20210601|20440601|2.940||||20210401||20210429|0||10|20310601||Y|1867500.00|1867500.00|1867500.00|||0|N||||10608 Navarre Rd SW|Navarre|OH|446620000|15940||9294.30|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYK9|CD1614|X|PN|2.830|20210501|20470515|4532100.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4532100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4522604.47|0.99790483|1518257473|000000004222354|F|FMF|312|20210601|20470501|3.080||||20210401||20210429|0||10|20310601||Y|4532100.00|4532100.00|4532100.00|||0|N||||2728 Bailey Avenue|Cuyahoga Falls|OH|442210000|10420||21127.92|5,5,5,5,5,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYL7|CD1615|X|PN|2.690|20210501|20460515|2956200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2956200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2949516.14|0.99773904|1518283447|000000004222369|F|FMF|300|20210601|20460501|2.940||||20210401||20210429|0||10|20310601||Y|2956200.00|2956200.00|2956200.00|||0|N||||1420 Smith Kramer Road|Hartville|OH|446320000|15940||13926.55|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYM5|CD1616|X|PN|2.690|20210501|20560515|6824500.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6824500.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6815183.91|0.99863491|1518289613|000000004322157|F|FMF|420|20210601|20560501|2.940||||20210401||20210429|0||10|20310601||Y|6824500.00|6824500.00|6824500.00|||0|N||||1590 Chartwell Street|Lancaster|OH|431300000|18140||26036.12|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYN3|CD1617|X|PN|2.690|20210501|20470715|4707000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4707000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4697026.04|0.99788104|1518289614|000000004222355|F|FMF|314|20210601|20470701|2.940||||20210401||20210429|0||10|20310601||Y|4707000.00|4707000.00|4707000.00|||0|N||||7187 West St Francis Street|Louisville|OH|446410000|15940||21506.11|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYP8|CD1618|X|PN|2.690|20210501|20510515|2602200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2602200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2597688.44|0.99826625|1518289615|000000004222336|F|FMF|360|20210601|20510501|2.940||||20210401||20210429|0||10|20310601||Y|2602200.00|2602200.00|2602200.00|||0|N|||ALTERCARE MAJORA LANE|105 Majora Lane|Millersburg|OH|446540000||178|10886.95|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYQ6|CD1619|X|PN|2.730|20210501|20541115|4191200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|4191200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4185114.47|0.99854802|1518289616|000000004222337|F|FMF|402|20210601|20541101|2.980||||20210401||20210429|0||10|20310601||Y|4191200.00|4191200.00|4191200.00|||0|N||||290 North Commons Boulevard|Mayfield Village|OH|441430000|17460||16493.68|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VBYR4|CD1620|X|PN|2.730|20210501|20461015|6163900.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6163900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6150363.05|0.99780383|1518289617|000000004222353|F|FMF|305|20210601|20461001|2.980||||20210401||20210429|0||10|20310601||Y|6163900.00|6163900.00|6163900.00|||0|N||||9901 Johnny Cake Ridge Road|Mentor|OH|440600000|17460||28843.97|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VDU29|CD3301|X|CL|2.620|20210401|20630215|4558606.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|4558606.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4558606.00|1.00000000|1517890358|000000003435334|F|FMF|503|20230301|20630201|2.900||||20210401|20210401||0||10|20330301||Y|4558606.00|4558606.00|4558606.00|||0|N|||CARL MACKLEY HOUSES|1401 East Bristol Street|Philadelphia|PA|191240000|37980|184|0.00|||221(D)(4)|F|202105 3617VDU45|CD3303|X|CL|2.780|20210401|20630815|10229361.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|10229361.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10229361.00|1.00000000|1518008234|000000011535883|F|FMF|508|20230901|20630801|3.030||||20210401|20210402||0||10|20330901||Y|10229361.00|10229361.00|10229361.00|||0|N|||SOUTH CONGRESS APARTMENTS|8200 South Congress Avenue|Austin|TX|787450000|12420|348|0.00|||221(D)(4)|F|202105 3617VDU60|CD3305|X|CL|2.680|20210401|20621015|1324656.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|1324656.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1324656.00|1.00000000|1518009162|000000006435713|F|FMF|498|20221101|20621001|2.930||||20210401|20210401||0||10|20321101||Y|1324656.00|1324656.00|1324656.00|||0|N|||ARBOURS AT LAFAYETTE APARTMENT|100 Block of Alcide Dominique Drive|Lafayette Parish|LA|705060000||84|0.00|||221(D)(4)|F|202105 3617VDU86|CD3307|X|LM|3.200|20210501|20531115|7055872.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7055872.77|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7046043.29|0.99860702|1518297544|000000008311202|F|FMF|420|20210601|20531101|3.450|M||1|20181001||20181019|1|20220531|9|20310531||Y|7055872.77|7055872.77|7055872.77|||0|N|||J O BLANTON HOUSE|850 W. Muhammad Ali Blvd|Louisville|KY|402030000|31140|256|30115.11|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VDU94|CD3308|X|LM|3.250|20210501|20590715|18512320.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|18512320.46|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18493007.66|0.99895678|1518297545|000000006435650|F|FMF|480|20210601|20590701|3.500|M||1|20170601||20210113|1|20220531|9|20310531||Y|18512320.46|18512320.46|18512320.46|||0|N|||THE LOFTS AT CANTERBURY HOUSE|301 Spartan Dr.|Slidell|LA|704580000|35380|135|73307.07|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VDVA0|CD3309|X|LM|3.340|20210501|20600215|12446052.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|12446052.09|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12433686.08|0.99900644|1518296034|000000010535279|F|FMF|480|20210601|20600201|3.590|M||1|20180517||20201021|0||10|20310531||Y|12446052.09|12446052.09|12446052.09|||0|N|||CORNELL ST. APTS|221 N. Cornell St.|Salt Lake City|UT|841160000|41620|146|49600.45|10,10,10,7,8,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VDVB8|CD3310|X|PN|2.360|20210501|20550115|7484800.00|3487|MERCHANTS CAPITAL CORP.|410 MONON BLVD||CARMEL|IN|46032|4548|7484800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|7473217.09|0.99845248|1518297546|000000007143295|F|FMF|403|20210601|20550101|2.610||||20210401||20210427|0||10|20310601||Y|7484800.00|7484800.00|7484800.00|||0|N||||1100 North River Road|Shorewood|IL|604040000|16980||27862.35|10,9,8,7,6,5,4,3,2,1,0|The FHA note provides for repayment of the loan in level monthly payments. The non-level payment provision is being used to provide for potential partial prepayment and reamortization in event of casualty loss, condemnation, or p|232/223(A)(7)|F|202105 3617VEUS0|CD4193|X|LM|2.080|20210401|20310415|17397758.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17268871.62|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17139734.98|0.98516918|1518003008|000000001243285|F|FMF|120|20210501|20310401|2.330|M||1|20110727||20110727|0||5|20260501||Y|17397758.00|17397758.00|17268871.62|||0|N|||HAYM SOLOMON NURSING HOME|2340 CROPSEY AVENUE|Brooklyn|NY|112140000|35620|240|162667.03|10,10,1,1,1,0||223(A)(7)/232/223(F)|F|202105 3617VEUT8|CD4194|X|PN|1.950|20210401|20560515|37699800.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|37699800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37640126.66|0.99841714|1518008235|000000012611223|F|FMF|419|20210601|20560501|2.200||||20210422||20210422|0||10|20310601||Y|37699800.00|37699800.00|37699800.00|||0|N|||COMMONS AT DAWSON CREEK|2111 NE SHUTE ROAD|Hillsboro|OR|971240000|38900|240|128789.64|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|223(A)(7)/207/223(F)|F|202105 3617VEUU5|CD4195|X|PN|2.150|20210501|20560515|8040000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|8040000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8027766.51|0.99847842|1518148466|000000007211186|F|FMF|419|20210601|20560501|2.400||||20210429||20210429|0||10|20310601||Y|8040000.00|8040000.00|8040000.00|||0|N|||SOUTHRIDGE COMMONS APARTMENTS|2319 OLD ROMNEY ROAD|Lafayette|IN|479090000|29200|113|28313.49|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617VEUV3|CD4196|X|PN|2.160|20210501|20560615|17296000.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|17296000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17296000.00|1.00000000|1518257474|000000012411048|F|FMF|419|20210701|20560601|2.410||||20210512||20210512|0||10|20310701||Y|17296000.00|17296000.00|17296000.00|||0|N||||4170 HAWTHORNE ROAD|Chubbuck|ID|832020000|38540||61001.18|10,9,8,7,6,5,4,3,2,1,0|This loan may be or will be characterized by non-level payments. Please refer to the Mortgage, Mortgage Note, and Rider 1 for full payment and prepayment terms and conditions.|207/223(F)|F|202105 3617VEUW1|CD4197|X|LM|3.080|20210501|20490315|18081713.00|3991|HOUSING & HEALTHCARE FINANCE, LLC|5515 SECURITY LANE|SUITE 735|NORTH BETHESDA|MD|20852|0000|18081713.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|18048773.42|0.99817829|1518296035|000000007122403|F|FMF|334|20210601|20490301|3.330|M||1|20190213||20190213|0||10|20310601||Y|18081713.00|18081713.00|18081713.00|||0|N|||CASCADE LEGACY - THE GROVE AT|2534 ELIM AVENUE|Zion|IL|600990000|16980|315|83116.33|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VEW41|CD4267|X|PN|2.150|20210501|20560615|10814900.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10814900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10814900.00|1.00000000|1518222150|000000006411239|F|FMF|419|20210701|20560601|2.400||||20210501||20210506|0||10|20310701||Y|10814900.00|10814900.00|10814900.00|||0|N|||METAIRIE MANOR|4929 York Street|Metairie|LA|700010000|35380|287|38085.52|10,9,8,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.40%|223(A)(7)/207/223(F)|F|202105 3617VEW58|CD4268|X|LM|3.040|20210501|20540715|29243670.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|29243670.25|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29203040.73|0.99861066|1518257461|000000005311450|F|FMF|399|20210601|20540701|3.290|M||1|20190601||20210422|1|20220601|9|20310601||Y|29243670.25|29243670.25|29243670.25|||0|N|||PALLADIUM PARK APARTMENTS|3902 Pallas Way|High Point|NC|272650000|24660|312|120805.92|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VEW74|CD4270|X|LM|3.200|20210501|20411115|10253483.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|10253483.70|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10224761.70|0.99719887|1518257462|000000008211073|F|FMF|246|20210601|20411101|3.450|M||1|20080130||20210423|1|20220601|9|20310601||Y|10253483.70|10253483.70|10253483.70|||0|N|||CHRISTOPHER HOMES|900 Carver N. Street|Augusta|AR|720060000||414|58200.76|10,9,8,7,6,5,4,3,2,0||207/223(f)|F|202105 3617VEW82|CD4271|X|LM|2.590|20210501|20401215|835655.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|835655.63|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|833063.26|0.99689855|1518257463|000000008211085|F|FMF|235|20210601|20401201|3.090|M||1|20101101||20210422|0||10|20310601||Y|835655.64|835655.64|835655.63|||0|N|||PARKLANE APTS|1000 M Street|Danville|AR|728330000|40780|54|4744.18|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VEW90|CD4272|X|LM|2.160|20210501|20440315|17534031.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|17534031.88|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17487039.88|0.99732000|1518204493|000000002422075|F|FMF|274|20210601|20440301|2.590|M||1|20110901||20210421|0||10|20310601||Y|17534031.88|17534031.88|17534031.88|||0|N|||NORTHEAST REHABILITATION HOSPI|70 Butler Street|Salem|NH|030790000|14460|87|84836.28|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/232|F|202105 3617VEXA6|CD4273|X|LM|2.490|20210501|20530215|6592782.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|6592782.75|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6582391.93|0.99842402|1518204494|000000009223218|F|FMF|381|20210601|20530201|2.990|M||1|20130101||20210422|0||10|20310601||Y|6592782.75|6592782.75|6592782.75|||0|N|||KILDAHL PARK COOPERATIVE|888 Cannon Valley Drive|Northfield|MN|550570000|22060|51|26817.84|10,9,8,7,6,5,4,3,2,1,0||223(A)(7)/213|F|202105 3617VEXC2|CD4275|X|LM|2.670|20210501|20370615|4287641.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|4287641.22|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4270402.97|0.99597960|1518204310|000000008211058|F|FMF|193|20210601|20370601|3.050|M||1|20020510||20210422|0||10|20310601||Y|4287641.22|4287641.22|4287641.22|||0|N|||GORMAN TOWERS|5800 Grand Avenue|Fort Smith|AR|729040000|22900|150|28136.00|10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VEXD0|CD4276|X|LM|3.130|20210401|20591015|44463550.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|44416598.36|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|44369513.61|0.99788509|1517915861|000000010535258|F|FMF|462|20210501|20591001|3.380|M||1|20170701||20210331|1|20220501|9|20310501||Y|44463550.86|44463550.86|44416598.36|||0|N|||MURRAY CROSSING|224 West Vine Street|Murray City|UT|841070000|41620|293|172191.50|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VEXE8|CD4277|X|LM|2.340|20210401|20480715|12140874.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|12116236.28|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12091539.99|0.99593654|1517915862|000000002443099|F|FMF|327|20210501|20480701|2.840|M||1|20100401||20210323|0||10|20310501||Y|12140874.26|12140874.26|12116236.28|||0|N|||NORTHEAST REHAB HOSPITAL PORTS|105 Corporate Drive|Portsmouth|NH|038010000|14460|33|53371.38|10,9,8,7,6,5,4,3,2,1,0||232|F|202105 3617VFML1|CD4863|X|LM|3.050|20210401|20540815|14288715.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||14269064.96|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14249360.34|0.99724575|1517957247|000000007511284|F|FMF|421|20210501|20540801|3.300|M||1|20190724||20190724|0||10|20310501||Y|14288715.54|14288715.54|14269064.96|||0|N|||CRYSTAL LAKE|1530 Crystal Lake Circle|Green Bay|WI|543115970|24580|214|58944.55|10,10,10,10,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VFMM9|CD4864|X|PN|2.900|20210401|20560415|2155000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||2152181.91|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2149356.42|0.99738117|1517957248|000000009211511|F|FMF|419|20210501|20560401|3.150||||20210329||20210329|0||10|20310501||Y|2155000.00|2155000.00|2152181.91|||0|N|||VIKING TERRACE APARTMENTS|1440-1460 North Burlington Avenue|Worthington|MN|561871852|49380|60|8474.97|10,10,10,10,10,5,4,3,2,1,0|This loan may be characterized by non-level payments.|223(F)/223(A)(7)|F|202105 3617VFMN7|CD4865|X|LM|2.930|20210401|20540415|64541862.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||64449508.84|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|64356910.88|0.99713440|1517957249|000000007111448|F|FMF|420|20210501|20540401|3.180|M||1|20190328||20190328|0||10|20310501||Y|64541862.07|64541862.07|64449508.84|||0|N|||LAKE VIEW TOWERS|4550 N. Claredon Ave|Chicago|IL|606406166|16980|500|263389.16|10,10,10,10,10,10,10,10,10,10,0||207/223(F)|F|202105 3617VFMP2|CD4866|X|LM|3.170|20210501|20540115|27685275.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||27685275.64|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|27646813.23|0.99861075|1518204311|000000007111441|F|FMF|421|20210601|20540101|3.420|M||1|20181218||20181218|0||10|20310601||Y|27685275.64|27685275.64|27685275.64|||0|N|||DIVERSEY SQUARE APARTMENTS PHA|2737-2743 North Sawyer Avenue|Chicago|IL|606471559|16980|196|117365.45|10,10,10,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VFMQ0|CD4867|X|LM|3.080|20210501|20590815|28738121.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||28738121.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28738121.00|1.00000000|1518298368|000000011335701|F|FMF|458|20210701|20590801|3.330|M||1|20170926||20210513|0||10|20310701||Y|28738121.78|28738121.78|28738121.00|||0|N|||AUBERGE OF TYLER|2830 W Grande Boulevard|Tyler|TX|757033382|46340|234|110924.70|0 HARDLOCK THEN 10,10,10,7,6,5,4,3,2,1,0||221(D)(4)|F|202105 3617VFMR8|CD4868|X|PN|2.280|20210501|20560515|10608000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||10608000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|10592271.32|0.99851728|1518298369|000000007511326|F|FMF|420|20210601|20560501|2.530||||20210219||20210427|0||10|20310601||Y|10608000.00|10608000.00|10608000.00|||0|N|||WOODLAND PARK II AND III|52 Fieldstone Drive|Lake Delton|WI|539400000||152|38093.88|0 HARDLOCK, THEN 10,9,8,7,6,5,4,3,2,10|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VFMZ0|CD4876|X|PN|2.730|20210501|20610515|50200000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||50200000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|50145533.29|0.99891501|1518298370|000000012643089|F|FMF|480|20210601|20610501|2.980||||20210216||20210430|0||1|20220401||Y|50200000.00|50200000.00|50200000.00|||0|N||||15850 NW Central Drive|Portland|OR|972291101|38900||179130.04|0 HARD LOCK, THEN 10,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|223(A)(7)/232/223(F)|F|202105 3617VFM23|CD4877|X|PN|2.100|20210501|20560615|34160000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||34160000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|34160000.00|1.00000000|1518298371|000000005411198|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|34160000.00|34160000.00|34160000.00|||0|N|||ABBERLY CHASE APARTMENT HOMES|59 Summerlake Circle|Ridgeland|SC|299363144|25940|300|119391.27|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VFM31|CD4878|X|PN|2.100|20210501|20560615|38055800.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||38055800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|38055800.00|1.00000000|1518298372|000000005311498|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|38055800.00|38055800.00|38055800.00|||0|N|||ABBERLY PLACE APARTMENTS PHASE|500 Abberly Crest Boulevard|Garner|NC|275296996|39580|300|133007.33|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,10|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VFM49|CD4879|X|PN|2.100|20210501|20560615|29600000.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||29600000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|29600000.00|1.00000000|1518298373|000000005411199|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|29600000.00|29600000.00|29600000.00|||0|N|||ABBERLY POINTE APARTMENT HOMES|100 Ashton Pointe Boulevard|Beaufort|SC|299066012|25940|240|103453.80|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VFM56|CD4880|X|PN|2.100|20210501|20560615|35778100.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||35778100.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|35778100.00|1.00000000|1518298374|000000005311497|F|FMF|420|20210701|20560601|2.350||||20210212||20210518|0||10|20310701||Y|35778100.00|35778100.00|35778100.00|||0|N|||ABBERLY GROVE APARTMENTS|1160 Auston Grove|Raleigh|NC|276100000|39580|320|125046.63|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VFM64|CD4881|X|PN|2.350|20210501|20560615|59667200.00|4082|BERKADIA COMMERCIAL MORTGAGE, LLC|323 NORRISTOWN SUITE 300||AMBLER|PA|19002||59667200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|59667200.00|1.00000000|1518298375|000000001411297|F|FMF|420|20210701|20560601|2.600||||20210302||20210506|0||10|20310701||Y|59667200.00|59667200.00|59667200.00|||0|N|||GRANDE VILLE AT MALTA|1 Landau Boulevard|Malta|NY|120203347|10580|292|216518.86|0 HARD LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|Non Level Payments may result under the Note for:Accelerated repayment schedule imposed by HUD as a result of State or Local property tax abatement programs;Mandatory mortgage reduction after final closing by HUD;Scheduled partial|207/223(F)|F|202105 3617VGU30|CD6002|X|LM|3.110|20210501|20600715|28383441.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||28383441.21|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|28354240.44|0.99897121|1518289618|000000005235778|F|FMF|480|20210601|20600701|3.360|M||1|20181025||20210210|1|20220601|9|20310601||Y|28383441.21|28383441.21|28383441.21|||0|N|||THE VIEW AT MILL RUN II|9621 Mill Center Drive|Owings Mills|MD|211170000|12580|157|108674.41|10,9,8,7,6,5,4,3,2,0||221(d)(4)|F|202105 3617VGU48|CD6003|X|LM|3.090|20210501|20600115|23873750.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||23873750.26|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|23848499.97|0.99894235|1518289619|000000005235835|F|FMF|480|20210601|20600101|3.340|M||1|20191220||20191220|0||10|20310601||Y|23873750.26|23873750.26|23873750.26|||0|N|||MONARCH MILLS|7301 Oakland Mills Road|Columbia|MD|210460000|12580|269|91698.89|10,10,10,7,6,5,4,3,2,1,0||223(A)(7)/221(D)(4)|F|202105 3617VGU55|CD6004|X|PN|2.375|20210501|20580515|8201400.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||8201400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8190450.24|0.99866489|1518257464|000000005435894|F|FMF|443|20210601|20580501|2.625||||20210429||20210429|0||10|20310601||Y|8201400.00|8201400.00|8201400.00|||0|N|||CRESCENT LANDING APARTMENTS|1008 White Horse Road|Greenville|SC|296053524|24860|175|28890.32|10, 9, 8, 7, 6, 5, 4, 3, 2, 1, 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/207/223(F)|F|202105 3617VGU63|CD6005|X|PN|2.190|20210501|20560515|17481900.00|4404|AGM FINANCIAL SERVICES, INC.|20 SOUTH CHARLES STREET, SUITE|1000|BALTIMORE|MD|21201||17481900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17455510.37|0.99849046|1518204495|000000000011304|F|FMF|419|20210601|20560501|2.440||||20210430||20210430|0||10|20310601||Y|17481900.00|17481900.00|17481900.00|||0|N|||LINCOLN WESTMORELAND|1730 7th Street, NW|Washington|DC|200013129|47900|110|61936.16|10, 9, 8, 7, 6, 5, 4, 3, 2, 1 0|Non-level payment provisions may apply for various reasons, including but not limited to: Accelerated repayment schedules imposed by HUD as a result of state or local property tax abatement programs. Scheduled partial prepayment a|223(A)(7)/207/223(F)|F|202105 3617VHTQ9|CD6859|X|PN|1.940|20210401|20560515|5680000.00|3153|PRUDENTIAL HUNTOON PAIGE ASSOCIATES, LLC|2100 ROSS AVENUE|SUITE 25|DALLAS|TX|75201||5680000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5670991.71|0.99841403|1518010190|000000003311173|F|FMF|419|20210601|20560501|2.190||||20210401||20210422|0||10|20310531||Y|5680000.00|5680000.00|5680000.00|||0|N|||HAWKSWORTH GARDEN II|750 N. MAIN STREET|Greensburg|PA|156010000|38300|138|19374.29|0 LOCK, THEN 10,9,8,7,6,5,4,3,2,1,0|The permanent loan will or may be characterized by non-level payments.|207/223(F)|F|202105 3617VLST5|CD9530|X|PN|2.690|20210501|20440515|5994200.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5994200.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5978977.87|0.99746052|1518283448|000000004210060|F|FMF|276|20210601|20440501|2.940||||20210401||20210429|0||10|20310601||Y|5994200.00|5994200.00|5994200.00|||0|N||||517 Park Street NW|Navarre|OH|446620000|15940||29907.92|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617VLSU2|CD9531|X|PN|2.690|20210501|20551115|5910700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|5910700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|5902443.96|0.99860320|1518283449|000000004222339|F|FMF|414|20210601|20551101|2.940||||20210401||20210429|0||10|20310601||Y|5910700.00|5910700.00|5910700.00|||0|N||||7006 Fulton Drive NW|Canton|OH|447180000|15940||22737.26|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VLSV0|CD9532|X|PN|2.690|20210501|20540515|6308800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6308800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6299348.43|0.99850184|1518283450|000000004222338|F|FMF|396|20210601|20540501|2.940||||20210401||20210429|0||10|20310601||Y|6308800.00|6308800.00|6308800.00|||0|N||||1463 Tallmadge Road|Kent|OH|442400000|10420||24908.13|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VLSW8|CD9533|X|PN|3.180|20210501|20610515|11260000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|11260000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|11249036.07|0.99902629|1518283451|000000004243199|F|FMF|480|20210601|20610501|3.430||||20210401||20210429|0||10|20310601||Y|11260000.00|11260000.00|11260000.00|||0|N||||5000 Sowul Boulevard|Stow|OH|442240000|10420||43148.76|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617VLSX6|CD9534|X|PN|2.450|20210501|20560515|20073400.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20073400.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20044633.92|0.99856696|1518296036|000000001211497|F|FMF|420|20210601|20560501|2.700||||20210426||20210426|0||10|20310601||Y|20073400.00|20073400.00|20073400.00|||0|N|||ROSLYN PLAZA GARDEN|100 Laurel Street|Roslyn Heights|NY|115770000|35620|104|73931.23|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLSZ1|CD9536|X|PN|2.440|20210501|20560515|14229700.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|14229700.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14209267.13|0.99856407|1518169908|000000003522092|F|FMF|420|20210601|20560501|2.690||||20210422||20210422|0||10|20310601||Y|14229700.00|14229700.00|14229700.00|||0|N|||BARCLAYS REHABILITATION AND HE|1412 Marlton Pike East|Cherry Hill|NJ|080340000|37980|177|52331.11|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VLS24|CD9537|X|PN|2.340|20210501|20610515|9333800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|9333800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|9322699.22|0.99881069|1518169909|000000007435304|F|FMF|480|20210601|20610501|2.590||||20210430||20210430|0||10|20310601||Y|9333800.00|9333800.00|9333800.00|||0|N|||LIGUTTI TOWER|555 Fifth Avenue|Des Moines|IA|503090000|19780|139|31246.23|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/221(D)(4)|F|202105 3617VLS32|CD9538|X|PN|1.980|20210501|20560515|12960000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|12960000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|12939606.82|0.99842645|1518169910|000000001711221|F|FMF|420|20210601|20560501|2.230||||20210401||20210429|0||10|20310601||Y|12960000.00|12960000.00|12960000.00|||0|N|||STONEGATE APARTMENTS|204 Winfield Drive|New Britain|CT|060530000|25540|216|44477.18|10/9/8/7/6/5/4/3/2/1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLS40|CD9539|X|LM|2.600|20210501|20421015|3243451.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|3243451.65|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|3234278.88|0.99717211|1518221976|000000006411163|F|FMF|257|20210601|20421001|2.850|M||1|20160101||20160128|0||10|20310601||Y|3243451.65|3243451.65|3243451.65|||0|N|||HOLY TRINITY VILLAS|422 Perry Lane|Opelousas|LA|705700000|36660|105|16875.97|10,10,8,7,6,5,4,3,2,1,0||223(A)(7)/207/223(F)|F|202105 3617VLS57|CD9540|X|CL|2.880|20210501|20630515|2416453.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|2416453.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2416453.00|1.00000000|1518221977|000000005435880|F|FMF|480|20230601|20630501|3.380||||20210401|20210421||0||10|20330601||Y|2416453.00|2416453.00|2416453.00|1|2416453.00|0|N|||CONVERSE MILL LOFTS|200 High Street|Converse|SC|293290000||173|0.00|||221(D)(4)|F|202105 3617VLS73|CD9542|X|PN|2.230|20210501|20560515|18000000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|18000000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|17970792.12|0.99837734|1518257465|000000001211503|F|FMF|420|20210601|20560501|2.480||P||20210430||20210430|0||10|20310601||Y|18000000.00|18000000.00|18000000.00|||0|N|||MESEROLE & MONTROSE APARTMENTS|202, 204, 206, 208 Meserole Street|Brooklyn|NY|112060000||60|66407.88|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLS81|CD9543|X|PN|3.080|20210501|20560515|8349800.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|8349800.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|8339279.12|0.99873998|1518221978|000000013622088|F|FMF|420|20210601|20560501|3.330||||20210401||20210429|0||10|20310601||Y|8349800.00|8349800.00|8349800.00|||0|N|||OAKDALE HEIGHTS OF REDDING|101 Quartz Hill Road|Redding|CA|960030000|39820|195|33691.58|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VLS99|CD9544|X|PN|3.080|20210501|20560515|6400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6391935.90|0.99873998|1518204312|000000013622089|F|FMF|420|20210601|20560501|3.330||||20210401||20210429|0||10|20310601||Y|6400000.00|6400000.00|6400000.00|||0|N|||SIERRA OAKS OF REDDING|1520, 1580, 1620 Collyer Dr|Redding|CA|960030000||283|25824.10|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232/223(F)|F|202105 3617VLTA5|CD9545|X|PN|2.470|20210501|20560615|37400000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|37400000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|37400000.00|1.00000000|1518295951|000000011411515|F|FMF|420|20210701|20560601|2.720||||20210501||20210511|0||10|20310701||Y|37400000.00|37400000.00|37400000.00|||0|N|||ARIANNA CYPREE ESTATES|10802 Legacy Park Drive|Houston|TX|770640000|26420|336|138153.80|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLTB3|CD9546|X|PN|2.510|20210501|20560515|20320000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|20320000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|20291230.55|0.99858418|1518221979|000000011322290|F|FMF|420|20210601|20560501|2.760||||20210401||20210427|0||10|20310601||Y|20320000.00|20320000.00|20320000.00|||0|N|||WEST SIDE CAMPUS OF CARE|1950 S Las Vegas Trail|White Settlement|TX|761080000|19100|327|75505.45|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|232/223(F)|F|202105 3617VLTC1|CD9547|X|PN|2.210|20210501|20560515|41928000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|41928000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|41864959.22|0.99849645|1518221980|000000012711310|F|FMF|420|20210601|20560501|2.460||||20210401||20210429|0||10|20310601||Y|41928000.00|41928000.00|41928000.00|||0|N|||THEA'S LANDING APARTMENTS|1705 Dock Street|Tacoma|WA|984020000|42660|189|148993.18|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLTD9|CD9548|X|PN|2.240|20210501|20560515|56040000.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|56040000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|55956242.92|0.99850541|1518296037|000000005311504|F|FMF|420|20210601|20560501|2.490||||20210401||20210430|0||10|20310601||Y|56040000.00|56040000.00|56040000.00|||0|N|||SILVER COLLECTION AT THE PARK|12817 Little Penny Drive|Huntersville|NC|280780000|16740|332|200040.08|10,9,8,7,6,5,4,3,2,1|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|207/223(F)|F|202105 3617VLTF4|CD9550|X|PN|2.570|20210501|20510515|6663600.00|4168|GREYSTONE FUNDING COMPANY LLC|419 BELLE AIR LANE||WARRENTON|VA|20186|4368|6663600.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|6651808.20|0.99823042|1518204313|000000004643063|F|FMF|360|20210601|20510501|2.820||||20210429||20210429|0||10|20310601||Y|6663600.00|6663600.00|6663600.00|||0|N||||2373 HARRISON AVENUE|Cincinnati|OH|452110000|17140||27451.26|10,9,8,7,6,5,4,3,2,1,0|Prepayment of the note is permitted under the note in accordance with the provisions outlined in Exhibit A and/or an override of such prepayment terms by HUD. Non-level payments may result on this note for one or more of the fol|223(A)(7)/232|F|202105 3617VPHE1|CE1129|X|CL|2.980|20210501|20631115|2364654.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|2364654.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2364654.00|1.00000000|1518132729|000000008235487|F|FMF|510|20231201|20631101|3.230||||20210401|20210422||0||10|20331201||Y|2364654.00|2364654.00|2364654.00|1|2364654.00|0|N|||GOOD SHEPHERD ECUMENICAL RETIR|2701 Aldersgate Road|Little Rock|AR|722050000|30780|200|0.00|||221(D)(4)|F|202105 3617VPHG6|CE1131|X|PN|1.900|20210401|20560515|25520000.00|3998|WELLS FARGO MULTIFAMILY CAPITAL|1751 PINNACLE DRIVE 7TH FLOOR||MCLEAN|VA|22102|0000|25520000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|25479207.30|0.99840154|1518009163|000000006211279|F|FMF|419|20210601|20560501|2.150||||20210401||20210423|0||10|20310601||Y|25520000.00|25520000.00|25520000.00|||0|N|||SUMMER LAKE APARTMENTS|1907 US 280E|Smiths Station|AL|358770000|12220|270|86516.03|10,10,10,7,6,5,4,3,2,1,0|Pursuant to the FHA loan documents the indebtedness may be reamortized in the event of a prepayment from the proceeds of a hazard insurance claim or condemnation award.The rate of interest on the underlying loan will remain 2.15%|207/223(F)|F|202105 3617VQ5T9|CE2658|X|PN|2.570|20210501|20610515|25010000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|25010000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|24981816.48|0.99887311|1518204314|000000011335902|F|FMF|480|20210601|20610501|2.820||||20210427||20210427|0||10|20310531||Y|25010000.00|25010000.00|25010000.00|||0|N|||RESERVE AT QUEBEC|6655 Calgary Lane|Fort Worth|TX|761350000|19100|296|86957.02|0/10,10,8,7,6,5,4,3,2,1,0|Exhibit AProject: Reserve at QuebecLocation: Fort Worth, TXFHA Project #:113-35902GNMA Pool #: CE2658Loan Amount: 25,010,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state or loc|223(A)(7)/221(D)(4)|F|202105 3617VQ5U6|CE2659|X|LM|2.620|20210501|20450215|983884.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|983884.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|981471.72|0.99754821|1518289620|000000003311096|F|FMF|285|20210601|20450201|2.870|M||1|20210413||20210413|0||10|20310531||Y|983884.00|983884.00|983884.00|||0|N|||MARIAN HOUSE MANOR|1408 Fourth Avenue|Altoona|PA|166020000|11020|22|4765.40|0/10,9,8,7,6,5,4,3,2,1,0||207/223(F)|F|202105 3617VQ5V4|CE2660|X|PN|2.350|20210501|20560515|53760000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|53760000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|53681397.05|0.99853789|1518289621|000000006611244|F|FMF|420|20210601|20560501|2.600||||20210429||20210429|0||10|20310531||Y|53760000.00|53760000.00|53760000.00|||0|N||||1831 Renaissance Commons Blvd|Boynton Beach|FL|334260000|33100||195082.95|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Compson Place ApartmentsLocation: Boynton Beach, FloridaFHA Project # 06611244GNMA Pool# CE2660Loan Amount: $53,760,000.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of|207/223(F)|F|202105 3617VQ5W2|CE2661|X|PN|2.430|20210501|20560515|4475900.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|4475900.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|4469459.98|0.99856118|1518289622|000000007211181|F|FMF|420|20210601|20560501|2.680||||20210430||20210430|0||10|20310531||Y|4475900.00|4475900.00|4475900.00|||0|N||||500 S 2nd Ave|Princeton|IN|476700000|||16436.20|0/10,9,8,7,6,5,4,3,2,1,0|Exhibit AProject: Princeton Creek ApartmentsLocation: Princeton, INFHA Project # 072-11181GNMA Pool# CE2661Loan Amount: $4,475,900.00Notice of Non-Level PaymentAccelerated repayment schedule imposed by HUD as a result of state o|207/223(F)|F|202105 3617VQ5X0|CE2662|X|CL|3.030|20210501|20610415|1420000.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|1420000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1420000.00|1.00000000|1518289623|052025709627248|R|RMF|479|20230501|20610401|3.410||||20210401|20210401||0||10|20330430||Y|1420000.00|1420000.00|1420000.00|1|1420000.00|0|N|||MOUNTAIN VIEW APARTMENTS|987 E 200 North|Payson|UT|846510000|39340|49|0.00|||538|F|202105 3617VQ5Z5|CE2664|X|CL|3.440|20210501|20610415|2210606.00|4067|BELLWETHER ENTERPRISE REAL ESTATE CAPITA|1375 EAST 9TH STREET||CLEVELAND|OH|44114|1746|2210606.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2210606.00|1.00000000|1518289624|022055886689207|R|RMF|479|20230501|20610401|3.690||||20210401|20210401||0||10|20330430||Y|2210606.00|2210606.00|2210606.00|1|2210606.00|0|N|||RENAISSANCE OAKS|400 Westside Blvd|Houma|LA|703640000|26380|122|0.00|||538|F|202105 3617VTXV7|CE5192|X|LM|2.800|20210501|20530715|14669045.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|14669045.71|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|14646639.92|0.99847263|1518298567|000000007322305|F|FMF|420|20210601|20530701|3.050|M||1|20180613||20210430|0||10|20310601||Y|14669045.71|14669045.71|14669045.71|||0|N|||LIFE CARE CENTER OF VALPARAISO|3405 N Campbell Road|Valparaiso|IN|463852363|16980|110|59689.61|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VTXW5|CE5193|X|LM|2.350|20210501|20410215|1452336.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1452336.16|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1447640.97|0.99676726|1518298568|000000006122064|F|FMF|360|20210601|20410201|2.600|M||1|20110124||20210430|0||10|20310601||Y|1452336.16|1452336.16|1452336.16|||0|N|||HERITAGE HEALTHCARE OF JASPER|1350 East Church Street|Jasper|GA|301431910|12060|60|7841.92|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VTXX3|CE5194|X|LM|2.350|20210501|20460315|2171719.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|2171719.10|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|2166525.09|0.99760839|1518298569|000000006122066|F|FMF|420|20210601|20460301|2.600|M||1|20110223||20210430|0||10|20310601||Y|2171719.10|2171719.10|2171719.10|||0|N|||HERITAGE HEALTHCARE OF FT. OGL|1067 Battlefield Parkway|Fort Oglethorpe|GA|307423947|16860|120|9899.40|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VTXY1|CE5195|X|LM|2.440|20210501|20410215|1983937.00|3866|CAPITAL FUNDING,LLC.|1422 CLARKVIEW ROAD||BALTIMORE|MD|21209|2104|1983937.53|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|1977585.01|0.99679829|1518298570|000000006122065|F|FMF|360|20210601|20410201|2.690|M||1|20110124||20210430|0||10|20310601||Y|1983937.53|1983937.53|1983937.53|||0|N|||UNIHEALTH POST-ACUTE CARE AUGU|2122 Cumming Road|Augusta|GA|309044334|12260|126|10799.85|10,9,8,7,6,5,4,3,2,1,0||232/223(F)|F|202105 3617VVWD3|CE6944|X|LM|3.000|20210501|20290615|404000.00|3854|X-CALIBER CAPITAL CORP.|3 WEST MAIN STREET, SUITE 103||IRVINGTON|NY|10533||404000.00|1|0|0.00|0.00|0|0.00|0.00|0|0.00|0.00|400352.61|0.99097181|1518295952|000000004335419|F|FMF|324|20210601|20290601|3.250|M||1|20020523||20020523|0||8|20290601||Y|404000.00|404000.00|404000.00|||0|N|||WILLIAMSBURGH SQUARE|1400 West Market Street|Celina|OH|458228212|16380|71|4741.56|10,9,8,7,6,5,4,3,0||223(A)(7)/221(D)(4)|F|202105